Nomad Foods

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Nomad Foods

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NewIncreasedMaintainedDecreasedLiquidated
1757336131
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ifp Advisors, Inc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Cooper Financial Group09-30-2021Usd Ord Shs9,837Increased7.830.06271,000.005.0427.55Form 13
Envestnet Asset Management Inc09-30-2021Usd Ord Shs208,701Increased8.330.005,752,000.005.6227.56Form 13
Violich Capital Management, Inc.09-30-2021Com19,800Decreased-0.130.09546,000.00-2.5027.58Form 13
Carlson Capital Management09-30-2021Usd Ord Shs10,000Maintained0.000.03276,000.00-2.4727.60Form 13
Koshinski Asset Management, Inc.09-30-2021Usd Ord Shs246New!0.000.006,780,000.000.0027,560.98Form 13
Pinnacle Bancorp, Inc.09-30-2021Usd Ord Shs417Decreased-40.850.0011,000.00-45.0026.38Form 13
Cva Family Office, Llc09-30-2021Usd Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Robeco Schweiz Ag09-30-2021Usd Ord Shs1,781,373Increased20.140.5749,095,000.0017.1227.56Form 13
Next Financial Group, Inc09-30-2021Usd Ord Shs300Decreased-57.140.008,000.00-60.0026.67Form 13
Fifth Third Bancorp09-30-2021Usd Ord Shs731,967Increased320.340.0920,173,000.00309.7727.56Form 13
First Bank & Trust09-30-2021Common Stock5,890Increased0.790.07162,000.00-1.8227.50Form 13
Assenagon Asset Management S.a.09-30-2021Usd Ord Shs47,975New!0.000.001,322,000.000.0027.56Form 13
Arkadios Wealth Advisors09-30-2021Stock6,841Increased2.380.03188,000.000.0027.48Form 13
Deroy & Devereaux Private Investment Counsel Inc09-30-2021Usd Ord Shs89,715Decreased-1.780.192,473,000.00-4.2227.57Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock118Maintained0.000.003,000.000.0025.42Form 13
Global Retirement Partners, Llc09-30-2021Usd Ord Shs153New!0.000.004,000.000.0026.14Form 13
Cowa, Llc09-30-2021Usd Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management09-30-2021Usd Ord Shs1,099Maintained0.000.0030,000.00-3.2327.30Form 13
Cubic Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Artemis Investment Management Llp09-30-2021Usd Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Exane Derivatives09-30-2021Stock14,821New!0.009.99408,452,000.000.0027,559.00Form 13
Meritage Portfolio Management09-30-2021Common353,868Decreased-0.380.599,753,000.00-2.8827.56Form 13
Fenimore Asset Management Inc09-30-2021Com477,985Increased0.190.3213,173,000.00-2.3227.56Form 13
Baldwin Brothers Llc/ma09-30-2021Usd Ord Shs5,000Maintained0.000.02138,000.00-2.1327.60Form 13
Vaughan Nelson Investment Management, L.p.09-30-2021Common2,002,968Increased25.520.5555,201,000.0022.3682.68Form 13
Clean Yield Group09-30-2021Stock144,004Increased4.111.303,969,000.001.4827.56Form 13
Consolidated Investment Group Llc09-30-2021Usd Ord Shs65,000Maintained0.000.281,791,000.00-2.5627.55Form 13
Simon Quick Advisors, Llc09-30-2021Com9,966Maintained0.000.07274,000.00-2.4927.49Form 13
Solstein Capital, Llc09-30-2021Usd Ord Shs24,770New!0.000.39683,000.000.0027.57Form 13
Westpac Banking Corp09-30-2021Usd Ord Shs393,888Maintained0.009.9910,855,553,000.000.0055,119.99Form 13
M&t Bank Corp09-30-2021Usd Ord Shs17,593Decreased-3.960.00485,000.00-6.3727.57Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock71,067Decreased-0.610.011,959,000.00-3.0727.57Form 13
Parkside Financial Bank & Trust09-30-2021Usd Ord Shs2,338Increased1.700.0264,000.00-1.5427.37Form 13
Altravue Capital, Llc09-30-2021Com1,629,193Increased40.726.6444,901,000.0037.1955.12Form 13
Banque Cantonale Vaudoise09-30-2021Usd Ord Shs16,780Increased0.470.02462,000.00-2.1227.53Form 13
Asset Management One Co., Ltd.09-30-2021Usd Ord Shs8,559Decreased-11.090.00235,000.00-13.6027.46Form 13
Mitchell Capital Management Co09-30-2021Com14,451Increased1.600.09398,000.00-1.0027.54Form 13
Raymond James & Associates09-30-2021Usd Ord Shs113,642Decreased-22.310.003,132,000.00-24.2627.56Form 13
Ninety One Uk Ltd09-30-2021Common Stock8,162,981Decreased-0.110.57224,972,000.00-2.6227.56Form 13
Ninety One Sa (pty) Ltd09-30-2021Common Stock136,809Decreased-1.101.483,795,000.00-2.8227.74Form 13
Ninety One North America, Inc.09-30-2021Common Stock129,263Increased1.950.163,562,000.00-0.6127.56Form 13
Parallel Advisors, Llc09-30-2021Stock468Maintained0.000.0013,000.000.0027.78Form 13
New York State Common Retirement Fund09-30-2021Foreign Stock504,384Increased2.500.0113,901,000.0011.1327.56Form 13
Seizert Capital Partners, Llc09-30-2021Com66,801New!0.000.081,841,000.000.0027.56Form 13
Herold Advisors, Inc.09-30-2021Usd Ord Shs3,000New!0.000.0382,000.000.0027.33Form 13
Sycomore Asset Management09-30-2021Nomad Foods883,859Increased42.913.5724,386,000.0038.7927.59Form 13
Deutsche Bank Ag\09-30-2021Usd Ord Shs1,290,024Increased85.110.0235,553,000.0085.7855.12Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com681,482Increased25.340.2718,782,000.0022.1927.56Form 13
Oak Ridge Investments Llc09-30-2021Usd Ord Shs410,245Decreased-2.511.0011,306,000.00-4.9755.12Form 13
Norges Bank09-30-2021Usd Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Usd Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Usd Ord Shs10,396,088Increased23.230.36286,597,000.0020.20137.80Form 13
Daiwa Securities Group Inc.09-30-2021Shs96,090Decreased-36.560.022,648,000.00-38.1627.56Form 13
Pendal Group Ltd09-30-2021Usd Ord Shs651,375New!0.000.1517,952,000.000.0027.56Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.09-30-2021Usd Ord Shs18,655Increased19.910.00514,000.0016.82140.12Form 13
Bellevue Asset Management, Llc09-30-2021Usd Ord Shs121Maintained0.000.003,000.000.0024.79Form 13
Pnc Financial Services Group, Inc.09-30-2021Usd Ord Shs3,614Increased32.140.00101,000.0031.17113.86Form 13
Keybank National Association/oh09-30-2021Usd Ord S17,770Decreased-0.350.00490,000.00-2.7827.57Form 13
Brinker Capital Investments, Llc09-30-2021Usd Ord Shs21,212Maintained0.000.01600,000.000.0028.29Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock589,812Decreased-19.540.0316,353,000.00-21.29137.95Form 13
Trustcore Financial Services, Llc09-30-2021Usd Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Td Asset Management Inc09-30-2021Usd Ord Shs54,084Decreased-3.710.001,491,000.001.6427.57Form 13
Washington Trust Co09-30-2021Usd Ord Shs68Increased7.940.002,000.000.0029.41Form 13
Gmt Capital Corp09-30-2021Usd Ord Shs546,426Decreased-7.071.3315,060,000.00-9.4027.56Form 13
Blackrock Inc.09-30-2021Usd Ord Shs68,765Decreased-59.910.001,895,000.00-60.93189.17Form 13
Legato Capital Management Llc09-30-2021Com171,725Maintained0.000.904,733,000.00-2.5127.56Form 13
Nikko Asset Management Americas, Inc.09-30-2021Com56,770Decreased-7.100.011,478,000.00-10.5926.03Form 13
Quantbot Technologies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Candriam Luxembourg S.c.a.09-30-2021Usd Ord Shs231,587Increased106.690.046,382,000.00101.5227.56Form 13
Picton Mahoney Asset Management09-30-2021Usd71,000Increased2266.670.071,957,000.002,202.3527.56Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com125Maintained0.000.003,000.00-25.0024.00Form 13
Stonehage Fleming Financial Services Holdings Ltd09-30-2021Usd Ord Shs37,600Maintained0.000.031,046,000.00-2.0627.82Form 13
Barclays Plc09-30-2021Com11,044Decreased-64.940.00305,000.00-65.7327.62Form 13
Concourse Financial Group Securities, Inc.09-30-2021Ord Shs0Maintained0.000.000.000.000.00Form 13
Alliancebernstein L.p.09-30-2021Usd Ord Shs6,222,540Increased8.290.07171,493,000.005.5727.56Form 13
Thornburg Investment Management Inc09-30-2021Usd Ord Shs69,545Maintained0.000.021,917,000.000.0027.56Form 13
Handelsbanken Fonder Ab09-30-2021Com31,000Maintained0.000.00854,000.00-2.5127.55Form 13
Kbc Group Nv09-30-2021Usd Ord Shs596,038Increased39.720.0616,427,000.0036.2127.56Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common5,897Decreased-16.160.00163,000.00-18.0927.64Form 13
Ruffer Llp09-30-2021Usd Ord Shs30,000Decreased-88.830.03845,000.00-88.8728.17Form 13
Allianz Asset Management Gmbh09-30-2021Usd Ord Shs579,283Increased73.990.0115,965,000.0074.6155.12Form 13
Alphacrest Capital Management Llc09-30-2021Usd Ord Shs34,374Decreased-60.640.05947,000.00-61.6427.55Form 13
D'orazio & Associates, Inc.09-30-2021Usd Ord Shs210New!0.000.006,000.000.0028.57Form 13
Oliver Luxxe Assets Llc09-30-2021Usd Ord Shs11,690Increased28.220.09322,000.0024.8127.54Form 13
Triodos Investment Management Bv09-30-2021Usd Ord Shs932,500Increased4.123.4525,700,000.001.5027.56Form 13
Us Bancorp \de\09-30-2021Common Stock135,229Decreased-10.040.013,726,000.00-12.3355.13Form 13
Eagle Asset Management Inc09-30-2021Com20,415Increased84.270.00562,000.0081.8827.53Form 13
Citigroup Inc09-30-2021Usd Ord Shs79,016Increased328.710.002,177,000.00317.85136.87Form 13
Goldman Sachs Group Inc09-30-2021Cmn894,073Decreased-5.190.0124,641,000.00-7.5755.14Form 13
Prudential Plc09-30-2021Nomad Foods Ltd0Liquidated!-100.000.000.000.000.00Form 13
Royce & Associates Lp09-30-2021Usd Ord Shs297,656Maintained0.000.068,203,000.00-2.5227.56Form 13
Massachusetts Financial Services Co /ma/09-30-2021Usd Ord Shs2,036,729Increased28.660.0256,132,000.0025.4327.56Form 13
California Public Employees Retirement System09-30-2021Usd Ord Shs325,551Decreased-6.570.018,972,000.00-8.9227.56Form 13
Vanguard Group Inc09-30-2021Usd Ord Shs89,200Increased3.580.002,458,000.000.9455.08Form 13
Renaissance Technologies Llc09-30-2021Usd Ord Shs4,581,879Decreased-5.130.16126,277,000.00-7.5227.56Form 13
Bessemer Group Inc09-30-2021Sn287New!0.000.008,000.000.0027.87Form 13
Nomura Asset Management Co Ltd09-30-2021Usd Ord Shs1,300New!0.000.0036,000.000.0027.69Form 13
Gabelli Funds Llc09-30-2021Com236,890Increased7.250.046,529,000.004.5627.56Form 13
Portland Investment Counsel Inc.09-30-2021Usd Ord Shs48,208Maintained0.000.611,329,000.00-2.4927.57Form 13
Systematic Financial Management Lp09-30-2021Usd Ord Shs372,538Increased35.150.3210,267,000.0031.7527.56Form 13
Schroder Investment Management Group09-30-2021Com530Decreased-95.540.0015,000.00-95.5228.30Form 13
C M Bidwell & Associates Ltd09-30-2021Com6,350Maintained0.000.12175,000.00-2.7827.56Form 13
Aviva Plc09-30-2021Shs63,583Increased13.470.011,752,000.0010.6127.55Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Usd Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Westwood Holdings Group Inc09-30-2021Usd Ord Shs1,312,976Increased2.510.3936,186,000.00-0.0627.56Form 13
Geode Capital Management, Llc09-30-2021Usd Ord Shs19,963Decreased-81.850.00550,000.00-82.3027.55Form 13
Royal Bank Of Canada09-30-2021Usd Ord Shs109,927Decreased-0.610.003,030,000.00-3.10165.81Form 13
D. E. Shaw & Co., Inc.09-30-2021Usd Ord Shs765,247Decreased-16.840.0121,090,000.00-18.9355.12Form 13
Natixis Advisors, L.p.09-30-2021Com261,613Increased22.780.037,210,000.0019.6982.66Form 13
Federated Hermes, Inc.09-30-2021Usd Ord Shs18,300Maintained0.000.00504,000.00-2.5127.54Form 13
Atlantic Investment Management, Inc.09-30-2021Usd Ord Shs110,000Maintained0.001.023,032,000.000.0027.56Form 13
Eaton Vance Management09-30-2021Common Stock2,008,714Increased1.750.0855,360,000.00-0.8127.56Form 13
Paloma Partners Management Co09-30-2021Usd Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Usd Ord Shs7,956New!0.000.00219,000.000.0027.53Form 13
Two Sigma Investments, Lp09-30-2021Usd Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc09-30-2021Common Stock51,407Increased259.010.001,416,000.00250.5054.72Form 13
Amundi09-30-2021Usd Ord Shs3,100,413New!0.000.0685,447,000.000.0055.12Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Usd Ord Shs12,981Maintained0.000.00358,000.00-2.4527.58Form 13
Mariner, Llc09-30-2021Usd Ord Shs13,566Decreased-21.410.00374,000.00-23.3627.57Form 13
Alphasimplex Group, Llc09-30-2021Usd Ord Shs16,674Decreased-30.430.38460,000.00-32.1527.59Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com312,103Increased11.310.198,602,000.0011.7327.56Form 13
Walleye Trading Llc09-30-2021Usd Ord Shs38,497Increased77.480.001,061,000.0078.3255.08Form 13
Putnam Investments Llc09-30-2021Ordinary Shares845,690Decreased-16.920.0323,308,000.00-16.6255.12Form 13
Capital World Investors09-30-2021Usd Ord Shs500,000Maintained0.000.0013,780,000.000.3627.56Form 13
Citadel Advisors Llc09-30-2021Cmn133,946Maintained0.000.003,692,000.000.00110.31Form 13
Ancora Advisors, Llc09-30-2021Com185,590Decreased-5.810.135,115,000.00-8.1727.56Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Usd Ord Shs107,892Decreased-27.150.052,974,000.00-28.9727.56Form 13
Susquehanna International Group, Llp09-30-2021Usd Ord Shs14,500Decreased-45.490.00400,000.00-46.8127.59Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp09-30-2021Usd Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Maplelane Capital, Llc09-30-2021Usd Ord Shs143,000Decreased-74.690.133,942,000.00-74.5982.70Form 13
Parallax Volatility Advisers, L.p.09-30-2021Usd Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Tower Research Capital Llc (trc)09-30-2021Usd Ord Shs1,909New!0.000.0053,000.000.0027.76Form 13
Dynamic Technology Lab Private Ltd09-30-2021Usd Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd09-30-2021Usd Ord Shs37,749Increased86.600.001,040,000.00105.1355.11Form 13
Voloridge Investment Management, Llc09-30-2021Usd Ord Shs96,816Decreased-43.370.022,668,000.00-38.6127.56Form 13
Pdt Partners, Llc09-30-2021Usd Ord Shs20,711Maintained0.000.04571,000.000.0027.57Form 13
Kerrisdale Advisers, Llc09-30-2021Usd Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Strategic Global Advisors, Llc09-30-2021Usd Ord Shs218,769Decreased-0.150.886,029,000.00-2.6627.56Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock21Decreased-77.660.000.00-100.000.00Form 13
Claar Advisors Llc09-30-2021Usd Ord Shs440,000Increased18.923.6012,126,000.0028.9327.56Form 13
Cubist Systematic Strategies, Llc09-30-2021Usd Ord Shs10,698Decreased-43.420.00295,000.00-38.6727.58Form 13
Ubs Group Ag09-30-2021Usd Ord Shs497,966Increased0.790.0013,723,000.00-1.7482.40Form 13
Engineers Gate Manager Lp09-30-2021Usd Ord Shs12,916Decreased-71.500.02356,000.00-69.1027.56Form 13
Man Group Plc09-30-2021Usd Ord Shs341,145Decreased-55.950.039,402,000.00-52.2582.76Form 13
Squarepoint Ops Llc09-30-2021Usd Ord Shs17,493Increased14.540.00482,000.0024.2327.55Form 13
Quadrature Capital Ltd09-30-2021Usd Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Usd Ord Shs123Maintained0.000.003,000.000.0024.39Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Usd Ord Shs2,824New!0.000.0079,000.000.0027.97Form 13
Chescapmanager Llc09-30-2021Usd Ord Shs442,603Decreased-45.631.8212,198,000.00-41.0527.56Form 13
Bluedrive Global Investors Llp09-30-2021Usd Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Usd Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Usd Ord Shs9,369Decreased-3.730.02258,000.00-6.1827.54Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Liberty Wealth Management Llc09-30-2021Usd Ord Shs29New!0.000.001,000.000.0034.48Form 13
Twinbeech Capital Lp09-30-2021Usd Ord Shs22,488Increased97.590.04620,000.00114.5327.57Form 13
Spouting Rock Asset Management, Llc09-30-2021Usd Ord Shs65,477Decreased-1.690.901,805,000.006.6227.57Form 13
Y-intercept (hong Kong) Ltd09-30-2021Usd Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Usd Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Cinctive Capital Management Lp09-30-2021Usd Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Applied Fundamental Research, Llc09-30-2021Usd Ord Shs743,368Increased21.629.9920,242,000.0017.1427.23Form 13
Fmr Llc09-30-2021Usd Ord Shs8,704,460Decreased-22.160.02239,895,000.00-24.1182.68Form 13
Bank Of America Corp /de/09-30-2021Usd Ord Sh793,626Increased0.210.0021,873,000.00-2.31142.47Form 13
Stifel Financial Corp09-30-2021Usd Ord Shs33,385Decreased-0.630.00920,000.00-3.1627.56Form 13
First Manhattan Co09-30-2021Usd Ord Shs499Maintained0.000.0013,000.000.0026.05Form 13
Wells Fargo & Company/mn09-30-2021Usd Ord Shs9,270,311Decreased-13.740.06255,489,000.00-13.42137.78Form 13
Northern Trust Corp09-30-2021Usd Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Legal & General Group Plc09-30-2021Usd Ord Shs114,190Decreased-17.970.003,147,000.00-20.0327.56Form 13
Howe & Rusling Inc09-30-2021Usd Ord Shs56Maintained0.000.002,000.000.0035.71Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk7,357,648Decreased-2.280.02202,777,000.005.9427.56Form 13
Harbour Investments, Inc.09-30-2021Usd Ord Shs104Decreased-12.610.003,000.000.0028.85Form 13
Ameriprise Financial Inc09-30-2021Com736,992Increased14.540.0020,310,000.0024.2482.64Form 13
Cramer Rosenthal Mcglynn Llc09-30-2021Com857,337Decreased-50.890.8123,628,000.00-46.7527.56Form 13
Salem Investment Counselors Inc09-30-2021Usd Ord Shs959New!0.000.0026,000.000.0027.11Form 13
Morgan Stanley09-30-2021Usd Ord Shs125,907Increased0.360.003,470,000.00-2.1755.08Form 13
Wellington Management Group Llp09-30-2021Usd Ord Shs14,989,534Increased3.900.07413,111,000.0012.65220.48Form 13
Nicholas Company, Inc.09-30-2021Usd Ord Shs319,635Maintained0.000.168,809,000.00-2.5127.56Form 13
Invesco Ltd.09-30-2021Usd Ord Shs380,426Decreased-2.350.0010,484,000.00-4.80110.20Form 13
Mckinley Capital Management Llc /delaware09-30-2021Usd Ord Shs26,843Decreased-3.150.07740,000.00-5.4927.57Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock240,307Increased13.170.006,623,000.0010.3327.56Form 13
State Street Corp09-30-2021Usd Ord Shs540,100Increased816.000.0014,885,000.00819.3927.56Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity30,210Maintained0.001.18832,588,000.000.0027,560.01Form 13
Janus Henderson Group Plc09-30-2021Usd Ord Shs2,652,836Increased23.030.0373,112,000.0023.4827.56Form 13
National Asset Management, Inc.09-30-2021Usd Ord Shs77,290Increased152.270.072,141,000.00150.4127.70Form 13
Captrust Financial Advisors09-30-2021Common Stock308Increased689.740.008,000.00700.0025.97Form 13
Quantitative Systematic Strategies Llc09-30-2021Usd Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Systematic Strategies Llc09-30-2021Usd Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Usd Ord Shs252,943Decreased-13.210.006,972,000.00-5.9027.56Form 13
Colony Group Llc09-30-2021Common140,866Decreased-0.060.073,882,000.00-2.5827.56Form 13
Aurora Investment Counsel09-30-2021Com50,073Decreased-2.360.961,380,000.00-4.8327.56Form 13
Arrowmark Colorado Holdings Llc09-30-2021Usd Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Tudor Investment Corp Et Al09-30-2021Equity13,803Maintained0.000.01380,000.000.0027.53Form 13
Bank Of New York Mellon Corp09-30-2021Usd135,412Decreased-0.440.003,733,000.00-2.91195.72Form 13
Fortis Advisors, Llc09-30-2021Stock6,000Maintained0.000.10165,000.000.0027.50Form 13
First Mercantile Trust Co09-30-2021Usd Ord Shs8,246Decreased-1.430.03227,000.00-4.2227.53Form 13
Balyasny Asset Management Llc09-30-2021Usd Ord Shs92,037Maintained0.000.012,537,000.000.0027.57Form 13