Intellia Therapeutics Inc

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Intellia Therapeutics Inc

$NTLA

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NewIncreasedMaintainedDecreasedLiquidated
61100408148
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ifp Advisors, Inc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Envestnet Asset Management Inc09-30-2021Com22,051Increased3.610.002,958,000.00-14.16134.14Form 13
Ipswich Investment Management Co., Inc.09-30-2021Com11,300New!0.000.391,516,000.000.00134.16Form 13
Carroll Financial Associates, Inc.09-30-2021Stock430Maintained0.000.0057,000.00-17.39132.56Form 13
Caprock Group, Inc.09-30-2021Com1,514Maintained0.000.02203,000.00-17.14134.08Form 13
Berman Capital Advisors, Llc09-30-2021Stock358Increased21.360.0148,000.002.13134.08Form 13
Wedbush Securities Inc09-30-2021Com3,447Decreased-10.269.99462,000.00-25.72134.03Form 13
Fdx Advisors, Inc.09-30-2021Intellia Therapeutics Inc Com10,098Decreased-16.320.041,355,000.00-30.66134.18Form 13
Golden Green, Inc.09-30-2021Com1,854Decreased-2.980.19249,000.00-19.42134.30Form 13
Green Alpha Advisors, Llc09-30-2021Com8,886Decreased-4.000.821,192,000.00-20.48134.14Form 13
Harbor Investment Advisory, Llc09-30-2021Stock6,410Increased434.170.12860,000.00343.30134.17Form 13
Koshinski Asset Management, Inc.09-30-2021Com1,410New!0.000.02189,152,000.000.00134,150.35Form 13
Spectrum Planning & Advisory Services Inc.09-30-2021Com6,760Decreased-2.100.89907,000.00-18.87134.17Form 13
Private Capital Group, Llc09-30-2021Common Stock91Increased333.330.0012,000.00300.00131.87Form 13
Soundmark Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Advisor Group, Llc09-30-2021Com15,352Increased39.670.012,059,000.0015.74134.12Form 13
Northstar Advisory Group, Llc09-30-2021Com6,760New!0.000.58907,000.000.00134.17Form 13
Davenport & Co Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Davenport & Co Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisornet Financial, Inc09-30-2021Stock2,000Maintained0.000.02268,000.00-17.28134.00Form 13
Next Financial Group, Inc09-30-2021Com596Decreased-13.370.0180,000.00-27.93265.08Form 13
Wolff Wiese Magana Llc09-30-2021Com1,464Increased21.490.14196,000.000.51133.88Form 13
Fifth Third Bancorp09-30-2021Com21Decreased-43.240.003,000.00-50.00142.86Form 13
Nisa Investment Advisors, Llc09-30-2021Com26,491Increased768.560.023,554,000.00619.43134.16Form 13
Telos Capital Management, Inc.09-30-2021Com1,903Decreased-1.700.03255,000.00-18.53134.00Form 13
Ellevest, Inc.09-30-2021Stock69Increased27.780.009,000.000.00130.43Form 13
Professional Financial Advisors, Llc09-30-2021Com10New!0.000.001,000.000.00100.00Form 13
Kestra Advisory Services, Llc09-30-2021Com1,900Decreased-6.310.00255,000,000.00-22.26134,210.53Form 13
Rmb Capital Management, Llc09-30-2021Com17,228Decreased-2.970.082,311,000.00-19.62134.14Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com1,158,732Decreased-7.050.54155,445,000.00-22.98134.15Form 13
Venture Visionary Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Regents Of The University Of California09-30-2021Common Stock111,440Maintained0.001.7614,950,000.00-17.14134.15Form 13
Stonex Group Inc.09-30-2021Com10,001Decreased-15.190.191,342,000.00-29.70134.19Form 13
Hillsdale Investment Management Inc.09-30-2021Com7,400Decreased-6.330.08993,000.00-22.36134.19Form 13
Kestra Private Wealth Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marotta Asset Management09-30-2021Com1,500New!0.009.99201,225,000.000.00134,150.00Form 13
Dekabank Deutsche Girozentrale09-30-2021Com24,500Maintained0.000.013,346,000.00-14.31273.05Form 13
Spire Wealth Management09-30-2021Com450Increased125.000.0060,000.0057.89133.33Form 13
Strs Ohio09-30-2021Com17,000Increased4.290.012,280,000.00-13.60134.12Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com2,399,933Decreased-23.270.20321,951,000.00-36.42134.15Form 13
Cardan Capital Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Advisors Inc/ok09-30-2021Com44,245New!0.000.185,935,000.000.00134.14Form 13
Calamos Advisors Llc09-30-2021Com24,925Increased211.170.013,344,000.00157.83536.62Form 13
Cutler Group Lp09-30-2021Com1,540Decreased-95.720.0054,000.00-97.05139.85Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com37,607Decreased-8.200.025,045,000.00-23.94134.15Form 13
Selective Wealth Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com36Decreased-40.000.005,000.00-50.00138.89Form 13
Stephens Inc /ar/09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap122New!0.002.6216,366,000.000.00134,147.54Form 13
Signaturefd, Llc09-30-2021Com272Decreased-13.650.0036,000.00-29.41132.35Form 13
Simplex Trading, Llc09-30-2021Com7,835Increased1508.830.001,344,000.001,623.08171.54Form 13
Illinois Municipal Retirement Fund09-30-2021Com3,610New!0.000.02484,000.000.00134.07Form 13
Compagnie Lombard Odier Scma09-30-2021Com1,500Decreased-50.000.00201,000.00-58.64134.00Form 13
Avitas Wealth Management Llc09-30-2021Com7,943Decreased-0.100.191,066,000.00-17.17134.21Form 13
Intrua Financial, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Navellier & Associates Inc09-30-2021Com3,568Decreased-3.720.07479,000.00-20.17134.25Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock8,703Decreased-4.930.001,168,000.00-21.19134.21Form 13
Tci Wealth Advisors, Inc.09-30-2021Com132Decreased-1.490.0018,000.00-18.18136.36Form 13
Vontobel Holding Ltd.09-30-2021Com3,700New!0.000.00496,000.000.00134.05Form 13
Harvest Investment Services, Llc09-30-2021Com7,820New!0.000.431,049,000.000.00134.14Form 13
Banque Cantonale Vaudoise09-30-2021Com415Maintained0.000.0056,000.000.00134.94Form 13
Emfo, Llc09-30-2021Com390Maintained0.000.0552,000.000.00133.33Form 13
Commonwealth Equity Services, Llc09-30-2021Com26,397Increased6.620.013,541,000.0078.30134.14Form 13
Amalgamated Bank09-30-2021Com12,245Increased56.790.011,643,000.00162.04134.18Form 13
Moody Aldrich Partners Llc09-30-2021Com35,000Increased15.930.604,695,000.00-3.95134.14Form 13
Victory Capital Management Inc09-30-2021Com769,456Increased95.530.10103,222,000.0062.01268.30Form 13
Raymond James & Associates09-30-2021Com28,186Increased14.610.003,781,000.00-5.05134.14Form 13
Tygh Capital Management, Inc.09-30-2021Com31,651New!0.000.574,246,000.000.00134.15Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com10,994Increased11.847.281,475,000.00-7.35134.16Form 13
Benjamin Edwards Inc09-30-2021Com652Decreased-23.290.0587,000.00-36.96133.44Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com35,009Increased1.080.014,696,000.00-16.26134.14Form 13
Parallel Advisors, Llc09-30-2021Stock265Increased113.710.0036,000.0080.00135.85Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021Com4,550Maintained0.000.20610,000.00-17.23134.07Form 13
Precision Wealth Strategies, Llc09-30-2021Com9,443Increased18.140.981,267,000.00-2.09134.17Form 13
New York State Common Retirement Fund09-30-2021Common Stock60,699Increased10.280.018,143,000.00171.98134.15Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.00013,394Decreased-63.560.01455,000.00-69.83134.06Form 13
Lisanti Capital Growth, Llc09-30-2021Com21,085New!0.000.422,829,000.000.00134.17Form 13
Front Row Advisors Llc09-30-2021Stock100Maintained0.000.0113,000.00-7.14130.00Form 13
Treasurer Of The State Of North Carolina09-30-2021Com3,010New!0.000.00404,000.000.00134.22Form 13
Herold Advisors, Inc.09-30-2021Com850New!0.000.04114,000.000.00134.12Form 13
Van Eck Associates Corp09-30-2021Com66,874New!0.000.028,971,000.000.00134.15Form 13
Shell Asset Management Co09-30-2021Com2,935New!0.000.01394,000.000.00134.24Form 13
Yorktown Management & Research Co Inc09-30-2021Com18,300Increased3.391.852,455,000.00-14.34134.15Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com4,733Increased0.060.00635,000.00-17.10134.16Form 13
Atlas Venture Associates Ix, Llc09-30-2021Com10,000Maintained0.000.451,342,000.00-17.06134.20Form 13
Abundance Wealth Counselors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quilter Plc09-30-2021Com2,350Decreased-18.000.01315,000.00-32.11134.04Form 13
Chase Investment Counsel Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bbva Usa09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Deutsche Bank Ag\09-30-2021Com182,963Increased39.440.0124,545,000.00133.05536.56Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Daiwa Securities Group Inc.09-30-2021Com252Increased88.060.0034,000.0054.55134.92Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Moors & Cabot, Inc.09-30-2021Com1,600Decreased-20.000.02223,000.00-31.17139.38Form 13
Xponance, Inc.09-30-2021Com3,247Decreased-7.180.01436,000.00-22.97134.28Form 13
Ropes Wealth Advisors Llc09-30-2021Com2,350Maintained0.000.05315,000.00-17.11134.04Form 13
Advisor Group Holdings, Inc.09-30-2021Com8,197Decreased-22.570.001,101,000.00-35.88949.02Form 13
Resources Investment Advisors, Llc.09-30-2021Com2,933Increased9.939.99393,000.00-9.03133.99Form 13
Lindbrook Capital, Llc09-30-2021Stock48Maintained0.000.006,000.00-25.00125.00Form 13
Bellevue Asset Management, Llc09-30-2021Com14New!0.000.002,000.000.00142.86Form 13
Pnc Financial Services Group, Inc.09-30-2021Com17,810Decreased-4.210.002,389,000.00-20.63813.18Form 13
Los Angeles Capital Management Llc09-30-2021Com11,026Increased11.150.011,479,000.00-7.91134.14Form 13
Brinker Capital Investments, Llc09-30-2021Com2,372Maintained0.000.01384,000.000.00161.89Form 13
Clarivest Asset Management Llc09-30-2021Com8,412Increased127.720.041,129,000.0088.80134.21Form 13
Swiss National Bank09-30-2021Com135,600Increased0.890.0118,191,000.00-16.41134.15Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock33,131Increased18.340.004,442,000.00-1.99669.75Form 13
Meeder Asset Management Inc09-30-2021Com1,931Decreased-7.250.01258,000.00-23.44915.99Form 13
Banco Santander, S.a.09-30-2021Com180,000New!0.000.1324,147,000.000.00134.15Form 13
Mackenzie Financial Corp09-30-2021Com5,656New!0.000.00759,000.000.00134.19Form 13
Cibc Asset Management Inc09-30-2021Com2,736Increased23.470.00367,000.002.23134.14Form 13
Td Asset Management Inc09-30-2021Com54,830Decreased-1.970.017,355,000.00-7.30134.14Form 13
Principal Financial Group Inc09-30-2021Com121,428Increased5.950.0116,289,000.00-12.22268.29Form 13
Platinum Investment Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Blackrock Inc.09-30-2021Com5,530,995Increased11.390.02741,985,000.00-7.712,147.70Form 13
L & S Advisors Inc09-30-2021Com5,000New!0.000.07671,000.000.00134.20Form 13
Nikko Asset Management Americas, Inc.09-30-2021Com2,399,933Decreased-21.661.38322,191,000.00-36.49134.25Form 13
Sawtooth Solutions, Llc09-30-2021Com5,997Decreased-12.660.12804,000.00-27.70134.07Form 13
Quantbot Technologies Lp09-30-2021Com3,380New!0.000.03453,000.000.00134.02Form 13
Landscape Capital Management, L.l.c.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Candriam Luxembourg S.c.a.09-30-2021Com101,127Maintained0.000.0913,566,000.00-17.14134.15Form 13
Picton Mahoney Asset Management09-30-2021Com6,450Maintained0.000.03864,000.00-17.40133.95Form 13
Hudock, Inc.09-30-2021Com25New!0.000.003,000.000.00120.00Form 13
Checchi Capital Advisers, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com300Maintained0.000.0140,000.00-18.37133.33Form 13
Buckley Wealth Management, Llc09-30-2021Com4,000Maintained0.000.17537,000.00-17.13134.25Form 13
Evolution Wealth Advisors, Llc09-30-2021Com17Decreased-43.330.002,000.00-60.00117.65Form 13
Geneos Wealth Management Inc.09-30-2021Com1,167Maintained0.000.01156,000.00-18.32133.68Form 13
Justinvest Llc09-30-2021Com3,659New!0.000.04491,000.000.00134.19Form 13
Concord Wealth Partners09-30-2021Com469Decreased-70.130.0363,000.00-75.20134.33Form 13
Koss-olinger Consulting, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Barclays Plc09-30-2021Com128,885Decreased-15.460.0017,292,000.00-29.95536.87Form 13
Jennison Associates Llc09-30-2021Com918,577Decreased-18.530.08123,227,000.00-32.50134.15Form 13
Lord, Abbett & Co. Llc09-30-2021Com1,050,799New!0.000.34140,965,000.000.00268.16Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com45Maintained0.000.006,000.000.00133.33Form 13
Teacher Retirement System Of Texas09-30-2021Com9,681Increased21.590.011,299,000.000.78134.18Form 13
M&g Investment Management Ltd09-30-2021Com19,169New!0.000.012,569,000.000.00134.02Form 13
Cobblestone Capital Advisors Llc /ny/09-30-2021Com2,380Maintained0.000.02319,000.00-17.14134.03Form 13
Alliancebernstein L.p.09-30-2021Com1,236,904Increased2.270.07165,931,000.00-15.27134.15Form 13
Agf Investments Inc.09-30-2021Com10New!0.000.001,000.000.00100.00Form 13
Rafferty Asset Management, Llc09-30-2021Com19,391Decreased-36.590.022,601,000.00-47.48134.13Form 13
Handelsbanken Fonder Ab09-30-2021Com14,000Maintained0.000.011,878,000.000.00134.14Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common3,658Increased29.850.01492,000.007.89134.50Form 13
Hap Trading, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com12,357New!0.000.011,658,000.000.00267.51Form 13
Allianz Asset Management Gmbh09-30-2021Com77,495Increased103.030.0110,396,000.00239.41268.37Form 13
Creative Planning09-30-2021Com1,810New!0.000.00243,000.000.00134.25Form 13
Glassman Wealth Services09-30-2021Com260Increased47.730.0135,000.0025.00134.62Form 13
Venturi Wealth Management, Llc09-30-2021Com175Maintained0.000.0023,000.000.00131.43Form 13
Institutional & Family Asset Management, Llc09-30-2021Com5Decreased-37.500.001,000.000.00200.00Form 13
Robertson Stephens Wealth Management, Llc09-30-2021Com2,000Maintained0.000.03268,000.00-17.03134.00Form 13
Himension Capital (singapore) Pte. Ltd.09-30-2021Com420,859Increased40.134.4056,458,000.0016.11134.15Form 13
Us Bancorp \de\09-30-2021Common Stock12,845Increased12.670.001,723,000.00-6.66268.09Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com11,174Increased8.130.001,499,000.00-10.40134.15Form 13
American Century Companies Inc09-30-2021Com71,699Increased16.410.019,619,000.00-3.54134.16Form 13
Eagle Asset Management Inc09-30-2021Com231,312New!0.000.1431,030,000.000.00134.15Form 13
Citigroup Inc09-30-2021Com72,052Increased7.840.019,665,000.00-10.66530.40Form 13
Panagora Asset Management Inc09-30-2021Com1,783Increased848.400.00239,000.002,290.00134.04Form 13
Goldman Sachs Group Inc09-30-2021Cmn970,290Decreased-5.810.03130,164,000.00-21.96268.30Form 13
California Public Employees Retirement System09-30-2021Com152,884Increased6.350.0220,509,000.00-11.89134.15Form 13
Vanguard Group Inc09-30-2021Com6,353,334Increased5.430.02852,299,000.00-12.65669.90Form 13
Artal Group S.a.09-30-2021Com275,000Increased10.000.8336,891,000.00-8.86134.15Form 13
Nomura Asset Management Co Ltd09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock604Maintained0.000.0081,000.00-17.35134.11Form 13
Castleark Management Llc09-30-2021Com39,020New!0.000.205,235,000.000.00134.16Form 13
Rhumbline Advisers09-30-2021Com98,782Increased0.320.0213,252,000.00-16.88134.15Form 13
Profund Advisors Llc09-30-2021Com13,098Increased598.190.061,757,000.00479.87134.14Form 13
Itau Unibanco Holding S.a.09-30-2021Com296Increased2.780.0040,000.00-14.89135.14Form 13
Berkshire Capital Holdings Inc09-30-2021Ntla10Maintained0.000.001,000.00-50.00100.00Form 13
Coatue Management Llc09-30-2021Com208,000New!0.000.1127,903,000.000.00134.15Form 13
Ci Investments Inc.09-30-2021Com287New!0.000.0039,000.000.00135.89Form 13
Geode Capital Management, Llc09-30-2021Com1,197,090Increased7.000.02160,589,000.00-11.35134.15Form 13
Natixis09-30-2021Com6,123Decreased-87.760.00821,000.00-89.86134.08Form 13
Advisors Asset Management, Inc.09-30-2021Com3,440Increased31.600.01461,000.008.98134.01Form 13
Cibc Private Wealth Group, Llc09-30-2021Com7,047Decreased-36.260.00945,000.006.54134.10Form 13
Tekla Capital Management Llc09-30-2021Common58,180Maintained0.000.257,805,000.00-17.14134.15Form 13
Royal Bank Of Canada09-30-2021Com23,741Increased5.220.003,184,000.00-12.841,206.73Form 13
Shelton Capital Management09-30-2021Com68,300Maintained0.000.369,162,000.00-17.15134.14Form 13
D. E. Shaw & Co., Inc.09-30-2021Com25,032Decreased-80.740.003,358,000.00-84.05268.30Form 13
Temasek Holdings (private) Ltd09-30-2021Com601,839Decreased-23.870.2880,737,000.00-36.92134.15Form 13
Granahan Investment Management Inc/ma09-30-2021Com186,985Decreased-17.190.4825,084,000.00-31.39134.15Form 13
Great West Life Assurance Co /can/09-30-2021Com3,420Maintained0.000.00462,000.00-16.46135.09Form 13
Peconic Partners Llc09-30-2021Com15,000New!0.000.182,012,000.000.00134.13Form 13
Orbimed Advisors Llc09-30-2021Com53,200Maintained0.000.087,137,000.000.00134.15Form 13
Ameritas Investment Partners, Inc.09-30-2021Com5,380Increased7.410.03722,000.00-10.97134.20Form 13
Federated Hermes, Inc.09-30-2021Com706,830Decreased-6.130.1894,821,000.00-22.23268.30Form 13
Horizon Kinetics Asset Management Llc09-30-2021Com10,000Maintained0.000.031,342,000.00-17.11134.20Form 13
Voya Investment Management Llc09-30-2021Com26,761Increased6.620.013,590,000.00-11.66277.00Form 13
Eaton Vance Management09-30-2021Com11,009Maintained0.000.001,343,000.00-24.68121.99Form 13
California State Teachers Retirement System09-30-2021Common Stock87,436Decreased-0.690.0211,730,000.00-17.71134.16Form 13
Jefferies Group Llc09-30-2021Com111,741Decreased-16.420.1014,990,000.00-30.76402.38Form 13
Css Llc/il09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Viking Global Investors Lp09-30-2021Com1,279,531Increased31.220.48171,649,000.008.72134.15Form 13
Courage Capital Management Llc09-30-2021Common4,000Maintained0.000.29537,000.00-17.13134.25Form 13
First Trust Advisors Lp09-30-2021Com65,456Decreased-6.960.018,781,000.00-22.91134.15Form 13
Prudential Financial Inc09-30-2021Com66,822Decreased-0.560.019,107,000.00-16.30448.14Form 13
Nomura Holdings Inc09-30-2021Cmn0Liquidated!-100.000.000.000.000.00Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com717,478Increased54.970.1996,250,000.0028.40134.15Form 13
Aqr Capital Management Llc09-30-2021Com47,477Increased33.450.016,369,000.0010.57134.15Form 13
Two Sigma Investments, Lp09-30-2021Com310,154Increased562.130.0941,607,000.00448.62134.15Form 13
Lazard Asset Management Llc09-30-2021Common Stock10New!0.000.001,000.000.00100.00Form 13
Hilltop Holdings Inc.09-30-2021Com1,690New!0.000.02227,000.000.00134.32Form 13
Sectoral Asset Management Inc09-30-2021Com62,900New!0.000.708,438,000.000.00134.15Form 13
Algert Global Llc09-30-2021Com7,218New!0.000.13968,000.000.00134.11Form 13
Guggenheim Capital Llc09-30-2021Com56,879Increased86.540.057,630,000.0054.55268.29Form 13
Marshall Wace, Llp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Amundi09-30-2021Com1,846New!0.000.00248,000.000.00134.34Form 13
Highvista Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Estabrook Capital Management09-30-2021Common14Maintained0.000.301,878,000.00-17.16134,142.86Form 13
Echo Street Capital Management Llc09-30-2021Com2,311New!0.000.00310,000.000.00134.14Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com13,655Increased6.490.011,832,000.00-11.75134.16Form 13
Mariner, Llc09-30-2021Com14,947Decreased-0.250.012,005,000.00-17.35134.14Form 13
Hbk Sorce Advisory Llc09-30-2021Com4,424Decreased-1.030.03593,000.00-18.09134.04Form 13
Walleye Trading Llc09-30-2021Com54,791Increased101.380.037,350,000.00236.54402.44Form 13
Laurion Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hudson Bay Capital Management Lp09-30-2021Com17,500New!0.000.032,348,000.000.00134.17Form 13
Putnam Investments Llc09-30-2021Common Stock36,373New!0.000.014,880,000.000.00269.19Form 13
Citadel Advisors Llc09-30-2021Cmn363,006Maintained0.000.0048,698,000.000.00536.61Form 13
Pfm Health Sciences, Lp09-30-2021Com178,222Decreased-37.270.7023,908,000.004.86134.15Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com12,438Decreased-71.770.031,669,000.00-76.60134.19Form 13
Susquehanna International Group, Llp09-30-2021Com368,101Decreased-50.690.0049,381,000.00-59.14402.45Form 13
Moore Capital Management, Lp09-30-2021Com111,726Decreased-39.750.2314,988,000.000.71134.15Form 13
Highland Capital Management Fund Advisors, L.p.09-30-2021Com5,000New!0.000.12671,000.000.00134.20Form 13
Hrt Financial Lp09-30-2021Com8,913New!0.000.011,195,000.000.00134.07Form 13
Two Sigma Advisers, Lp09-30-2021Com169,917Decreased-75.000.0622,794,000.00-58.22134.15Form 13
Sphera Funds Management Ltd.09-30-2021Com23,647Decreased-55.000.273,172,000.00-62.72134.14Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com24,153Increased21.110.023,240,000.00102.37134.14Form 13
Tower Research Capital Llc (trc)09-30-2021Com2,645Increased356.030.00355,000.001,009.38268.49Form 13
Boothbay Fund Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc09-30-2021Com228,021Increased4584.080.2030,589,000.0011,443.02134.15Form 13
Pdt Partners, Llc09-30-2021Com24,300Decreased-73.120.233,260,000.00-33.71134.16Form 13
Ratan Capital Management Lp09-30-2021Com82,352New!0.001.4311,048,000.000.00134.16Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com139,015Increased23.130.0518,648,000.002.02402.18Form 13
Cormorant Asset Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Virtus Etf Advisers Llc09-30-2021Com2,419Decreased-4.840.14325,000.00-21.12134.35Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock1,221Decreased-22.870.01163,000.00-38.49264.18Form 13
Pura Vida Investments, Llc09-30-2021Com42,059New!0.000.175,642,000.000.00134.14Form 13
Penserra Capital Management Llc09-30-2021Com1,680Increased8.390.00225,000.00-10.00133.93Form 13
Point72 Hong Kong Ltd09-30-2021Com866Maintained0.000.00116,000.000.00133.95Form 13
Capital Impact Advisors, Llc09-30-2021Com7,500Maintained0.000.401,006,000.000.00134.13Form 13
Cubist Systematic Strategies, Llc09-30-2021Com20,830Decreased-53.880.042,794,000.0013.72134.13Form 13
Point72 Asset Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Scholtz & Company, Llc09-30-2021Com2,185Decreased-25.810.10293,000.00-38.57134.10Form 13
Ubs Group Ag09-30-2021Com64,454Increased30.430.008,647,000.008.07268.69Form 13
Hitchwood Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Engineers Gate Manager Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crawford Lake Capital Management, Llc09-30-2021Com17,697New!0.000.692,374,000.000.00134.15Form 13
Sg3 Management, Llc09-30-2021Com40,000New!0.000.165,366,000.000.00402.31Form 13
Squarepoint Ops Llc09-30-2021Com97,871Increased117.980.0413,129,000.00437.41134.15Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com3,670Maintained0.000.06492,000.00-17.17134.06Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity3,600Increased34.830.03483,000.00125.70134.17Form 13
Bioimpact Capital Llc09-30-2021Common162,620New!0.003.3821,815,000.000.00134.15Form 13
Pinz Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com362,396New!0.000.0848,615,000.000.00134.15Form 13
Iht Wealth Management, Llc09-30-2021Com2,705Decreased-60.640.03363,000.00-34.24134.20Form 13
Holocene Advisors, Lp09-30-2021Com249,546Decreased-44.470.1833,477,000.0036.94134.15Form 13
Exoduspoint Capital Management, Lp09-30-2021Com3,467Decreased-62.040.01465,000.00-6.44134.12Form 13
Discovery Value Fund09-30-2021Com922,411Decreased-0.783.63123,741,000.00-17.79134.15Form 13
Cresset Asset Management, Llc09-30-2021Com45,243Decreased-8.420.086,069,000.00-24.13134.14Form 13
Ikarian Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Avidity Partners Management Lp09-30-2021Com251,000Decreased-17.160.7533,672,000.00104.28134.15Form 13
Pacitti Group Inc.09-30-2021Com80New!0.000.0111,000.000.00137.50Form 13
Burrage Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Silicon Hills Wealth Management, Llc09-30-2021Com8,600Increased1.020.791,154,000.00149.24134.19Form 13
Steel Peak Wealth Management Llc09-30-2021Com9,984Decreased-13.340.091,339,000.00-28.20134.11Form 13
Caas Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Silverarc Capital Management, Llc09-30-2021Com4,950New!0.000.38664,000.000.00134.14Form 13
Ally Bridge Group (ny) Llc09-30-2021Com65,000Decreased-71.112.568,720,000.00-28.76134.15Form 13
Tri Locum Partners Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Darwin Global Management, Ltd.09-30-2021Com752,024New!0.009.99100,884,000.000.00134.15Form 13
Phoenix Wealth Advisors09-30-2021Com4,755Increased3.550.48638,000.00-7.00134.17Form 13
Atonra Partners09-30-2021Com26,153Increased32.921.173,508,000.0010.11134.13Form 13
Glenmede Trust Co Na09-30-2021Com5,944Decreased-30.760.00797,000.0015.84268.16Form 13
Fmr Llc09-30-2021Com3,180,368Increased16.550.03426,645,000.00-3.43670.30Form 13
Fred Alger Management, Llc09-30-2021Common34,179Increased175.060.014,585,000.00578.25134.15Form 13
Mml Investors Services, Llc09-30-2021Com8,473Decreased-13.450.011,137,000.00-28.26134.19Form 13
Bank Of America Corp /de/09-30-2021Com299,368Increased6.060.0040,162,000.00-12.12920.79Form 13
Stifel Financial Corp09-30-2021Com20,123Decreased-13.770.002,700,000.00-28.53268.99Form 13
First Manhattan Co09-30-2021Com171Increased62.860.0022,000.00175.00128.65Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com18,087Increased120480.000.042,426,000.00105.07134.13Form 13
Wells Fargo & Company/mn09-30-2021Com128,463Increased2.020.0017,234,000.0070.55536.61Form 13
Northern Trust Corp09-30-2021Com743,718Increased5.150.0299,770,000.00-12.88669.79Form 13
Bailard, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Legal & General Group Plc09-30-2021Com57,018Increased34.320.007,649,000.0011.29402.15Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk2,344,538Increased10.550.03314,520,000.00172.60134.15Form 13
Harbour Investments, Inc.09-30-2021Com62Increased93.750.008,000.00166.67129.03Form 13
Ameriprise Financial Inc09-30-2021Com436,777Increased5257.250.0258,592,000.0018,679.49671.02Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm289,316Increased25.149.9938,811,741,000.00109.181,207,349.39Form 13
Kennedy Capital Management, Inc.09-30-2021Com2,652New!0.000.01356,000.000.00134.24Form 13
Morgan Stanley09-30-2021Com1,146,039Increased64.250.02153,742,000.0036.09939.15Form 13
Axa S.a.09-30-2021Com38,401Increased3.830.015,151,000.00-13.98134.14Form 13
Wellington Management Group Llp09-30-2021Com583,808New!0.000.0178,317,000.000.00536.52Form 13
Farallon Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Farallon Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Invesco Ltd.09-30-2021Com671,196Decreased-1.960.0290,040,000.00-18.77668.05Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock81,531Increased23.770.0110,937,000.002.55134.15Form 13
State Street Corp09-30-2021Com1,661,730Decreased-9.130.01222,921,000.0051.90134.15Form 13
Driehaus Capital Management Llc09-30-2021Com427,799New!0.000.6857,389,000.000.00134.15Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity13,771Increased16.912.631,847,380,000.00688.92134,150.03Form 13
Janus Henderson Group Plc09-30-2021Com277,827Increased679.100.0237,275,000.001,202.41134.17Form 13
National Asset Management, Inc.09-30-2021Com3,062Decreased-10.860.01423,000.00-24.06138.15Form 13
Pathstone Family Office, Llc09-30-2021Com3,800Increased0.450.01509,000.00-16.97133.95Form 13
Captrust Financial Advisors09-30-2021Common Stock17,145Increased12.480.022,300,000.0088.06134.15Form 13
Cetera Advisors Llc09-30-2021Com3,321New!0.000.01446,000.000.00134.30Form 13
Myriad Asset Management Ltd.09-30-2021Com26,700New!0.000.373,582,000.000.00134.16Form 13
Utah Retirement Systems09-30-2021Com8,800New!0.000.021,181,000.000.00134.20Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com172,561Decreased-16.300.0023,149,000.0039.90536.31Form 13
Chartwell Investment Partners, Llc09-30-2021Cs8,397Increased58.880.031,126,000.0031.54134.10Form 13
Fintrust Capital Advisors, Llc09-30-2021Com1,009New!0.000.04135,000.000.00133.80Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cetera Investment Advisers09-30-2021Com3,031Decreased-7.790.01407,000.00-23.50134.28Form 13
Intellectus Partners, Llc09-30-2021Equity50,950Increased4.731.656,835,000.00-13.23134.15Form 13
Retirement Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock491New!0.000.0266,000.000.00134.42Form 13
Charles Schwab Investment Management Inc09-30-2021Com666,822Increased80.010.0389,455,000.00343.90134.15Form 13
Centiva Capital, Lp09-30-2021Com3,708Maintained0.000.03497,000.000.00134.03Form 13
Tudor Investment Corp Et Al09-30-2021Equity12,109Maintained0.000.031,624,000.000.00134.12Form 13
Bank Of New York Mellon Corp09-30-2021Com298,945Increased13.620.0040,103,000.00-5.861,067.17Form 13
American International Group, Inc.09-30-2021Com37,701Increased5.320.035,058,000.00-12.73134.16Form 13
Comerica Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Mercantile Trust Co09-30-2021Com827Increased65.400.01111,000.0037.04134.22Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock155Increased8.390.0021,000.00-8.70135.48Form 13
Hm Payson & Co09-30-2021Com65New!0.000.009,000.000.00138.46Form 13
Alexandria Capital, Llc09-30-2021Com1,600Decreased-6.980.02215,000.00-22.66134.38Form 13