Natera Inc

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Natera Inc

$NTRA

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NewIncreasedMaintainedDecreasedLiquidated
38107489443
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ibm Retirement Fund09-30-2021Com2,248Increased1.540.02251,000.000.00111.65Form 13
Hanseatic Management Services Inc09-30-2021Com67Maintained0.000.017,000.00-12.50104.48Form 13
Ifp Advisors, Inc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Envestnet Asset Management Inc09-30-2021Com125,712Increased16.590.0114,009,000.0014.44111.44Form 13
Caprock Group, Inc.09-30-2021Com2,525Increased42.820.03281,000.0039.80111.29Form 13
Berman Capital Advisors, Llc09-30-2021Stock362Increased2.840.0140,000.002.56110.50Form 13
Harbor Investment Advisory, Llc09-30-2021Stock269Decreased-69.120.0030,000.00-69.70111.52Form 13
Koshinski Asset Management, Inc.09-30-2021Com34New!0.000.003,789,000.000.00111,441.18Form 13
Foundations Investment Advisors, Llc09-30-2021Com4,896Increased51.020.02544,000.0038.78111.11Form 13
Foundry Partners, Llc09-30-2021Com3,145Maintained0.000.01350,000.000.00111.29Form 13
Red Door Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Davenport & Co Llc09-30-2021Com2,926New!0.000.00326,000.000.00111.41Form 13
Advisornet Financial, Inc09-30-2021Stock50Maintained0.000.006,000.000.00120.00Form 13
Next Financial Group, Inc09-30-2021Com307Increased2.330.0034,000.000.00252.86Form 13
Bluesky Wealth Advisors, Llc09-30-2021Com2,812Maintained0.000.06313,000.00-7.94111.31Form 13
Fifth Third Bancorp09-30-2021Com4,972Increased2.030.00554,000.000.18111.42Form 13
Exchange Traded Concepts, Llc09-30-2021Com29,010Decreased-12.400.083,233,000.00-14.02111.44Form 13
Nisa Investment Advisors, Llc09-30-2021Com15,404Decreased-15.700.011,717,000.00-17.25111.46Form 13
Reilly Financial Advisors, Llc09-30-2021Com91Maintained0.000.0010,000.000.00109.89Form 13
Assenagon Asset Management S.a.09-30-2021Com328,682Increased4.430.1236,628,000.002.50111.44Form 13
Arkadios Wealth Advisors09-30-2021Stock301New!0.000.0033,000.000.00109.63Form 13
Kestra Advisory Services, Llc09-30-2021Com8,136Increased0.410.01907,000,000.00-1.41111,479.84Form 13
Frontier Capital Management Co Llc09-30-2021Com786,028Decreased-21.450.6987,595,000.00-22.89111.44Form 13
Central Trust Co09-30-2021Common Stock100Maintained0.000.3911,000.000.00110.00Form 13
Aj Wealth Strategies, Llc09-30-2021Com7,607Decreased-2.660.05848,000.006.80111.48Form 13
Eagle Health Investments Lp09-30-2021Com164,494Increased0.805.8118,331,000.00-1.06111.44Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Efg Asset Management (americas) Corp.09-30-2021Com2,933Increased27.860.06327,000.0025.77111.49Form 13
Spire Wealth Management09-30-2021Com313Decreased-52.500.0035,000.00-53.33111.82Form 13
James Investment Research Inc09-30-2021Com3,114Decreased-20.300.03347,000.00-21.85111.43Form 13
Cerity Partners Llc09-30-2021Stock4,669Decreased-61.790.01520,000.00-62.51111.37Form 13
Jjj Advisors Inc.09-30-2021Com17Maintained0.000.002,000.000.00117.65Form 13
Perkins Capital Management Inc09-30-2021Com62,400Decreased-0.084.346,954,000.00-1.92111.44Form 13
Calamos Advisors Llc09-30-2021Com40,169Increased8.400.014,476,000.006.42445.79Form 13
Cordant, Inc.09-30-2021Com14New!0.000.002,000.000.00142.86Form 13
Fisher Asset Management, Llc09-30-2021Com329,216Increased61.830.0236,688,000.0058.85111.44Form 13
Westwood Management Corp /il/09-30-2021Com301,300Decreased-0.692.7533,577,000.00-2.52111.44Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com48,103Increased0.610.025,361,000.00-1.23111.45Form 13
Selective Wealth Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com86Maintained0.000.0110,000.000.00116.28Form 13
Signaturefd, Llc09-30-2021Com109Increased45.330.0012,000.0033.33110.09Form 13
Simplex Trading, Llc09-30-2021Com88Maintained0.000.0010,000.0011.11113.64Form 13
Illinois Municipal Retirement Fund09-30-2021Com3,894Maintained0.000.02434,000.00-1.81111.45Form 13
Dynamic Advisor Solutions Llc09-30-2021Com2,037Increased0.440.02227,000.00-1.30111.44Form 13
Winton Group Ltd09-30-2021Com9,868Decreased-16.840.061,100,000.00-18.34111.47Form 13
Avitas Wealth Management Llc09-30-2021Com32,602Decreased-0.210.663,633,000.00-2.05111.43Form 13
M&t Bank Corp09-30-2021Com2,177Increased3.720.00243,000.002.10645.90Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock1,911Increased4.430.00213,000.002.40111.46Form 13
Parkside Financial Bank & Trust09-30-2021Com9New!0.000.001,000.000.00111.11Form 13
Halbert Hargrove Global Advisors, Llc09-30-2021Com6,543Decreased-60.450.05729,000.00-61.18111.42Form 13
Tci Wealth Advisors, Inc.09-30-2021Com308Increased11.190.0134,000.009.68110.39Form 13
Gwm Advisors Llc09-30-2021Common Stock22,441Decreased-13.730.072,501,000.00-15.31222.82Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock2,083New!0.000.05232,000.000.00111.38Form 13
Maryland State Retirement & Pension System09-30-2021Com6,357Increased8.690.02704,000.002.03110.74Form 13
Commonwealth Equity Services, Llc09-30-2021Com2,738Increased1.330.00305,000.0011.31111.40Form 13
Amalgamated Bank09-30-2021Com15,960Increased51.800.021,779,000.0066.57111.47Form 13
Moody Aldrich Partners Llc09-30-2021Com3,050Decreased-0.030.04340,000.00-1.73111.48Form 13
Victory Capital Management Inc09-30-2021Com51,865Increased0.970.015,780,000.00-0.89111.44Form 13
Wcm Investment Management, Llc09-30-2021Com65,281Decreased-37.670.027,275,000.00-38.82111.44Form 13
Raymond James & Associates09-30-2021Com5,164Decreased-6.300.00575,000.00-8.15111.35Form 13
Tygh Capital Management, Inc.09-30-2021Com98,622Decreased-22.201.4910,990,000.00-23.63111.44Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Allworth Financial Lp09-30-2021Com89New!0.000.0010,000.000.00112.36Form 13
Financial Management Professionals, Inc.09-30-2021Com4Maintained0.000.000.000.000.00Form 13
Heritage Wealth Advisors09-30-2021Com15Decreased-95.240.101,672,000.00-95.32111,466.67Form 13
Parallel Advisors, Llc09-30-2021Stock250Increased129.360.0028,000.00133.33112.00Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jackson Creek Investment Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Common Retirement Fund09-30-2021Common Stock109,626Decreased-5.980.0112,217,000.005.28111.44Form 13
Segall Bryant & Hamill, Llc09-30-2021Com86,809Increased2.660.009,673,000.000.76111.43Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.00018,989Decreased-41.730.031,002,000.00-42.78111.47Form 13
Lisanti Capital Growth, Llc09-30-2021Com18,600Decreased-85.700.312,073,000.00-84.30111.45Form 13
Granite Investment Partners, Llc09-30-2021Com42,073Decreased-4.550.154,689,000.00-6.29111.45Form 13
Nwam Llc09-30-2021Com7,950Maintained0.000.08886,000.00-1.88111.45Form 13
Treasurer Of The State Of North Carolina09-30-2021Com30,059Increased10.390.023,350,000.008.38111.45Form 13
Van Eck Associates Corp09-30-2021Com117,348New!0.000.0313,077,000.000.00111.44Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com289,495Decreased-42.330.4932,261,000.00-43.39111.44Form 13
Shell Asset Management Co09-30-2021Com7,483Decreased-4.100.02834,000.00-5.87111.45Form 13
Monarch Partners Asset Management Llc09-30-2021Com59,360New!0.000.976,615,000.000.00111.44Form 13
Woodward Diversified Capital, Llc09-30-2021Com7,914Decreased-12.520.55882,000.00-14.12111.45Form 13
Hancock Whitney Corp09-30-2021Com2,700Decreased-5.030.01301,000.00-6.81111.48Form 13
Deutsche Bank Ag\09-30-2021Com524,002Increased172.200.0258,394,000.00198.75445.77Form 13
Alphamark Advisors, Llc09-30-2021Com1Maintained0.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
K.j. Harrison & Partners Inc09-30-2021Com5,900Maintained0.000.10661,000.00-1.34112.03Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Sargent Bickham Lagudis Llc09-30-2021Com144Maintained0.000.0016,000.000.00111.11Form 13
Xponance, Inc.09-30-2021Com8,660Increased2.150.02965,000.000.21111.43Form 13
Advisor Group Holdings, Inc.09-30-2021Com30,293Increased23.570.003,376,000.0021.26669.11Form 13
Pnc Financial Services Group, Inc.09-30-2021Com759Increased7.510.0085,000.004.94451.46Form 13
Paradigm Capital Management Inc/ny09-30-2021Com11,000Maintained0.000.061,226,000.00-1.84111.45Form 13
Los Angeles Capital Management Llc09-30-2021Com2,367New!0.000.00264,000.000.00111.53Form 13
Brinker Capital Investments, Llc09-30-2021Com2,371Maintained0.000.00269,000.000.00113.45Form 13
Clarivest Asset Management Llc09-30-2021Com29,130Decreased-21.120.103,246,000.00-22.57111.43Form 13
Swiss National Bank09-30-2021Com174,900Increased2.280.0119,491,000.000.40111.44Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock28,493Decreased-29.020.003,173,000.00-30.34556.55Form 13
Trustcore Financial Services, Llc09-30-2021Com170Maintained0.000.0019,000.000.00111.76Form 13
Sws Partners09-30-2021Com28,422Increased17.421.963,167,000.0015.25111.43Form 13
Silvant Capital Management Llc09-30-2021Com9,493Maintained0.000.191,058,000.00-1.86111.45Form 13
Duality Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Associated Banc-corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Com3,290Decreased-41.890.01365,000.00-43.23771.97Form 13
Mackenzie Financial Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cibc Asset Management Inc09-30-2021Com3,521Increased11.920.00392,000.009.80111.33Form 13
Great Lakes Advisors, Llc09-30-2021Com174,363New!0.000.3019,431,000.000.00111.44Form 13
Principal Financial Group Inc09-30-2021Com712,125Decreased-3.310.0579,360,000.00-5.09222.90Form 13
Blackrock Inc.09-30-2021Com6,965,721Increased23.620.02776,260,000.0021.351,894.38Form 13
Quantbot Technologies Lp09-30-2021Com1,612Decreased-57.790.01179,000.00-58.66111.04Form 13
Landscape Capital Management, L.l.c.09-30-2021Com37,032Increased12.580.584,127,000.0010.50111.44Form 13
Candriam Luxembourg S.c.a.09-30-2021Com8,815New!0.000.01982,000.000.00111.40Form 13
Argent Trust Co09-30-2021Common Stock1,856New!0.000.01207,000.000.00223.44Form 13
Monashee Investment Management Llc09-30-2021Com35,000New!0.000.723,900,000.000.00111.43Form 13
Evolution Wealth Advisors, Llc09-30-2021Com261Increased148.570.0129,000.00141.67111.11Form 13
Justinvest Llc09-30-2021Com3,309Decreased-41.200.03369,000.00-42.25111.51Form 13
Concord Wealth Partners09-30-2021Com19Maintained0.000.002,000.000.00105.26Form 13
Milestone Advisory Partners09-30-2021Com3,276Maintained0.000.21365,000.00-1.88111.42Form 13
Klk Capital Management Llc09-30-2021Ntra Common Stock20,322Increased22.252.082,265,000.0020.03111.46Form 13
San Luis Wealth Advisors Llc09-30-2021Com3,213New!0.000.18358,000.000.00111.42Form 13
Essex Investment Management Co Llc09-30-2021Com25,922Decreased-11.680.352,889,000.00-13.30111.45Form 13
Barclays Plc09-30-2021Com29,580Decreased-41.160.003,298,000.00-42.21223.02Form 13
Jennison Associates Llc09-30-2021Com639,492Increased2.560.0571,265,000.000.68111.44Form 13
Lord, Abbett & Co. Llc09-30-2021Com959,277Decreased-2.180.26106,901,000.009.54222.71Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Teacher Retirement System Of Texas09-30-2021Com12,983Increased31.380.011,447,000.0028.97111.45Form 13
M&g Investment Management Ltd09-30-2021Com21,051New!0.000.012,337,000.000.00111.02Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com121,615Decreased-5.520.0913,553,000.00-7.26111.44Form 13
Alliancebernstein L.p.09-30-2021Com52,926Decreased-29.570.005,898,000.00-30.86111.44Form 13
Thornburg Investment Management Inc09-30-2021Com122,527Maintained0.000.1713,654,000.000.00111.44Form 13
Agf Investments Inc.09-30-2021Com135,110Decreased-32.470.1215,057,000.00-33.71111.44Form 13
Rafferty Asset Management, Llc09-30-2021Com25,934Increased3.290.022,890,000.001.37111.44Form 13
Handelsbanken Fonder Ab09-30-2021Com15,000Maintained0.000.011,672,000.00-1.82111.47Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common1,253Decreased-72.250.00140,000.00-72.66111.73Form 13
Avidian Wealth Solutions, Llc09-30-2021Com4,431Increased101.410.04494,000.0097.60111.49Form 13
Hap Trading, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com15,928Decreased-4.990.011,775,000.00-6.73111.44Form 13
Allianz Asset Management Gmbh09-30-2021Com405,664Decreased-13.990.0345,207,000.00-5.60334.30Form 13
Banque Pictet & Cie Sa09-30-2021Com19,361Increased13.000.022,158,000.0010.95111.46Form 13
Alphacrest Capital Management Llc09-30-2021Com4,287Maintained0.000.02478,000.000.00111.50Form 13
Glassman Wealth Services09-30-2021Com118Increased883.330.0013,000.001,200.00110.17Form 13
Institutional & Family Asset Management, Llc09-30-2021Com4Decreased-42.860.000.00-100.000.00Form 13
Knights Of Columbus Asset Advisors Llc09-30-2021Com59,862Increased3.270.606,671,000.001.37111.44Form 13
King Luther Capital Management Corp09-30-2021Com10,645Decreased-4.570.011,186,000.00-6.32111.41Form 13
Us Bancorp \de\09-30-2021Common Stock12,123Increased3.880.001,351,000.001.96222.54Form 13
American Century Companies Inc09-30-2021Com1,202,458Increased6.180.09134,002,000.004.22111.44Form 13
Eagle Asset Management Inc09-30-2021Com194,281Decreased-61.490.1021,650,000.00-58.31111.44Form 13
Citigroup Inc09-30-2021Com118,290Increased35.200.0013,182,000.0032.71445.13Form 13
Mercer Global Advisors Inc /adv09-30-2021Com1,864New!0.000.00208,000.000.00111.59Form 13
Panagora Asset Management Inc09-30-2021Com12,285Decreased-33.800.011,369,000.00-25.88111.44Form 13
Goldman Sachs Group Inc09-30-2021Cmn487,195Increased72.260.0154,293,000.0069.08222.88Form 13
California Public Employees Retirement System09-30-2021Com163,927Decreased-6.030.0118,268,000.00-7.77111.44Form 13
Mutual Of America Capital Management Llc09-30-2021Equities25,918Decreased-1.420.032,888,000.00-3.25111.43Form 13
Bamco Inc /ny/09-30-2021Com655,177New!0.000.1773,013,000.000.00111.44Form 13
Vanguard Group Inc09-30-2021Com7,846,464Increased5.120.02874,411,000.003.19445.78Form 13
Renaissance Technologies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mai Capital Management09-30-2021Cs11,210Decreased-32.100.021,249,000.00-33.35334.33Form 13
Boston Financial Mangement Llc09-30-2021Com1,849Maintained0.000.01206,000.00-1.90111.41Form 13
Bessemer Group Inc09-30-2021Sc57Maintained0.000.006,000.000.00105.26Form 13
Sculptor Capital Lp09-30-2021Com1,176,195Increased1.201.08131,075,000.00-0.66111.44Form 13
Nomura Asset Management Co Ltd09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Marsico Capital Management Llc09-30-2021Com71,200Increased87.600.247,935,000.0084.15111.45Form 13
Schroder Investment Management Group09-30-2021Com517,415Decreased-4.580.0957,661,000.00-6.34111.44Form 13
Castleark Management Llc09-30-2021Com116,479Increased4.440.5012,980,000.002.51111.44Form 13
Axiom Investors Llc /de09-30-2021Com31,685Decreased-54.740.063,531,000.00-55.57111.44Form 13
Rhumbline Advisers09-30-2021Com82,834Increased4.850.019,231,000.002.92111.44Form 13
Pictet & Cie (europe) Sa09-30-2021Com6,469Maintained0.000.03721,000.000.00111.45Form 13
Profund Advisors Llc09-30-2021Com14,143Maintained0.000.051,576,000.000.00111.43Form 13
Itau Unibanco Holding S.a.09-30-2021Com342Increased2.700.0038,000.000.00111.11Form 13
Ci Investments Inc.09-30-2021Com353New!0.000.0039,000.000.00110.48Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Geode Capital Management, Llc09-30-2021Com1,090,844Increased6.500.02121,563,000.004.54111.44Form 13
Oppenheimer Asset Management Inc.09-30-2021Com24,887Increased11.020.042,774,000.009.00335.09Form 13
Natixis09-30-2021Com9,352Decreased-42.270.001,042,000.00-43.34111.42Form 13
Advisors Asset Management, Inc.09-30-2021Com36,473Increased1.090.064,065,000.00-0.76111.45Form 13
Royal Bank Of Canada09-30-2021Com60,239Increased34.410.006,713,000.0031.94879.22Form 13
Osterweis Capital Management Inc09-30-2021Com64,665Increased82.360.397,206,000.0078.99111.44Form 13
D. E. Shaw & Co., Inc.09-30-2021Com448,224Decreased-44.430.0549,950,000.00-45.45111.44Form 13
Natixis Advisors, L.p.09-30-2021Com12,316Increased13.650.011,372,000.0011.54111.40Form 13
Granahan Investment Management Inc/ma09-30-2021Com86,750Increased134.990.189,667,000.00130.66111.44Form 13
Great West Life Assurance Co /can/09-30-2021Com4,100Decreased-8.790.00459,000.00-10.00111.95Form 13
Orbimed Advisors Llc09-30-2021Com1,572,800Decreased-23.571.93175,273,000.00-24.98111.44Form 13
Federated Hermes, Inc.09-30-2021Com1,515,324Increased49.170.32168,867,000.0046.42222.73Form 13
Voya Investment Management Llc09-30-2021Com222,413Decreased-7.650.0524,786,000.00-9.35334.34Form 13
Eaton Vance Management09-30-2021Com14,590Increased47.280.001,592,000.0041.51109.12Form 13
California State Teachers Retirement System09-30-2021Common Stock137,501Increased1.120.0215,323,000.00-0.74111.44Form 13
Jefferies Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com213,075Increased517.090.0323,745,000.00505.74111.44Form 13
Brandywine Managers, Llc09-30-2021Com18,121Maintained0.002.112,019,000.00-1.85111.42Form 13
Prudential Financial Inc09-30-2021Com63,222Decreased-32.310.017,095,000.00-33.08363.98Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com200,000Increased14.290.0422,288,000.0012.18111.44Form 13
Bridger Management, Llc09-30-2021Com393,620Maintained0.005.1343,865,000.00-1.84111.44Form 13
Aqr Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Investments, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc09-30-2021Common Stock836Decreased-88.870.0093,000.00-89.07222.38Form 13
Silvercrest Asset Management Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sectoral Asset Management Inc09-30-2021Com49,850Decreased-61.310.465,555,000.00-57.54111.43Form 13
Algert Global Llc09-30-2021Com9,145New!0.000.141,019,000.000.00111.43Form 13
Guggenheim Capital Llc09-30-2021Com26,599Decreased-8.190.022,964,000.00-9.88111.43Form 13
Zebra Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace, Llp09-30-2021Common Stock1,359,761Maintained0.000.63151,530,000.000.00111.44Form 13
Altshuler Shaham Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock4,751Maintained0.000.00529,000.000.00111.34Form 13
Amundi09-30-2021Com367,268New!0.000.0340,928,000.000.00222.87Form 13
Highvista Strategies Llc09-30-2021Com11,039New!0.000.811,230,000.000.00111.42Form 13
Healthcor Management, L.p.09-30-2021Com897,646New!0.004.32100,034,000.000.00111.44Form 13
Echo Street Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com7,886Maintained0.000.00879,000.00-1.79111.46Form 13
Sc Xii Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prelude Capital Management, Llc09-30-2021Com29,235Increased1.230.083,258,000.0011.12111.44Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com15,541New!0.000.041,732,000.000.00111.45Form 13
Walleye Trading Llc09-30-2021Com3,157Decreased-78.930.00352,000.00-76.87223.85Form 13
Laurion Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Putnam Investments Llc09-30-2021Common Stock84,889Decreased-0.650.019,460,000.009.05223.30Form 13
Capital World Investors09-30-2021Com643,000Maintained0.000.0171,656,000.009.75111.44Form 13
Citadel Advisors Llc09-30-2021Cmn664,904Maintained0.000.0174,098,000.000.00445.93Form 13
Susquehanna International Group, Llp09-30-2021Com179,222Decreased-25.810.0019,973,000.00-27.17334.33Form 13
Moore Capital Management, Lp09-30-2021Com12,328Decreased-92.560.021,374,000.00-91.83111.45Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northcoast Asset Management Llc09-30-2021Com Usd0.00015,013New!0.000.02559,000.000.00111.51Form 13
Alberta Investment Management Corp09-30-2021Com33,900New!0.000.033,778,000.000.00111.45Form 13
Highland Capital Management Fund Advisors, L.p.09-30-2021Com7,000Decreased-32.630.13780,000.00-26.07111.43Form 13
Two Sigma Advisers, Lp09-30-2021Com187,200Decreased-68.150.0520,862,000.00-65.05111.44Form 13
Rtw Investments, Lp09-30-2021Com1,862,234Increased8.763.13207,527,000.006.76111.44Form 13
Pointstate Capital Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gotham Asset Management, Llc09-30-2021Com2,261Decreased-75.760.01252,000.00-73.39111.46Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com113Decreased-99.600.0013,000.00-99.55115.04Form 13
Tower Research Capital Llc (trc)09-30-2021Com2,041Decreased-14.850.00228,000.00-4.60224.04Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Samalin Investment Counsel, Llc09-30-2021Com40Decreased-20.000.004,458,000.00-21.46111,450.00Form 13
Boothbay Fund Management, Llc09-30-2021Com2,420New!0.000.01270,000.000.00111.57Form 13
Voloridge Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Js Capital Management Llc09-30-2021Com5,658New!0.000.04631,000.000.00111.52Form 13
Pdt Partners, Llc09-30-2021Com56,935Decreased-27.070.466,345,000.00-18.33111.44Form 13
Ergoteles Llc09-30-2021Com10,681Decreased-93.620.041,190,000.00-93.74111.41Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com102,797Increased24.340.0311,456,000.0022.05111.44Form 13
Seven Eight Capital, Lp09-30-2021Com6,206Increased26.680.07692,000.0024.46111.50Form 13
Hood River Capital Management Llc09-30-2021Common Stocks386,296Increased23.271.3343,049,000.0021.00111.44Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock11Decreased-56.000.001,000.00-75.0090.91Form 13
Pura Vida Investments, Llc09-30-2021Com240,693Increased18.860.8226,823,000.0033.10111.44Form 13
Point72 Hong Kong Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Armistice Capital, Llc09-30-2021Com216,000Maintained0.000.4124,071,000.000.00111.44Form 13
Capital Impact Advisors, Llc09-30-2021Com44,069Increased12.581.954,911,000.0010.51111.44Form 13
Cubist Systematic Strategies, Llc09-30-2021Com41,286Decreased-58.890.064,601,000.00-53.97111.44Form 13
Point72 Asset Management, L.p.09-30-2021Com1,057,299Increased2738.390.52117,825,000.003,078.45111.44Form 13
Ubs Group Ag09-30-2021Com40,184Decreased-20.150.004,478,000.00-21.62222.85Form 13
Engineers Gate Manager Lp09-30-2021Com6,590Increased22.950.04734,000.0037.71111.38Form 13
Sofinnova Investments, Inc.09-30-2021Comm3,102,960Increased0.089.99345,794,000.009.83111.44Form 13
Lagoda Investment Management, L.p.09-30-2021Com101,995Increased2.825.6611,366,000.0015.13111.44Form 13
Bayesian Capital Management, Lp09-30-2021Com3,201Maintained0.000.10357,000.000.00111.53Form 13
Man Group Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Summit Partners Public Asset Management, Llc09-30-2021Com3,429New!0.000.01382,000.000.00111.40Form 13
Squarepoint Ops Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hudson Executive Capital Lp09-30-2021Com588,886Increased55.554.6265,625,000.0074.18111.44Form 13
Intrinsic Edge Capital Management Llc09-30-2021Com40,445New!0.000.314,507,000.000.00111.44Form 13
Harvest Fund Management Co., Ltd09-30-2021Com173Decreased-65.540.0019,000.00-67.24109.83Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com5,067New!0.000.00565,000.000.00111.51Form 13
Eversept Partners, Lp09-30-2021Com112,189Increased94.440.9412,502,000.00113.38111.44Form 13
Holocene Advisors, Lp09-30-2021Com1,135,321Increased100.200.69126,520,000.00124.18111.44Form 13
Belpointe Asset Management Llc09-30-2021Com1,376Increased52.040.01154,000.0048.08111.92Form 13
Claraphi Advisory Network, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com52,426Increased21.750.085,842,000.0036.34111.43Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parian Global Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Capital Llc09-30-2021Com30,490Increased1339.570.103,398,000.001,510.43111.45Form 13
Twinbeech Capital Lp09-30-2021Com6,670New!0.000.05743,000.000.00111.39Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Iron Triangle Partners Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cinctive Capital Management Lp09-30-2021Com88,525Increased785.250.489,865,000.00891.46111.44Form 13
Blue Water Life Science Advisors, Llc09-30-2021Com553,381Increased20.839.9961,668,000.0018.61111.44Form 13
Avidity Partners Management Lp09-30-2021Com638,700Increased33.121.5871,177,000.0049.06111.44Form 13
Marks Group Wealth Management, Inc09-30-2021Com1,884Decreased-4.990.03210,000.00-6.67111.46Form 13
Soleus Capital Management, L.p.09-30-2021Com138,989Increased87.342.4115,489,000.00109.79111.44Form 13
Menard Financial Group Llc09-30-2021Com3,299Increased25.150.32368,000.0023.08111.55Form 13
Ally Bridge Group (ny) Llc09-30-2021Com268,000Increased42.558.7829,866,000.0059.63111.44Form 13
Polar Capital Holdings Plc09-30-2021Com118,840Increased1061.570.0513,244,000.001,200.98111.44Form 13
Glenmede Trust Co Na09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans09-30-2021Com215,672Decreased-8.700.0524,034,000.00-10.39222.88Form 13
Fmr Llc09-30-2021Com2,479,618Increased1.860.02276,329,000.00-0.02557.22Form 13
Fred Alger Management, Llc09-30-2021Common6,938,855Increased11.601.84773,266,000.0024.97222.88Form 13
Pfs Investments Inc.09-30-2021Common19,226Decreased-16.400.052,245,000.00-19.27116.77Form 13
Bank Of America Corp /de/09-30-2021Com313,122Decreased-7.020.0034,895,000.00-8.73868.57Form 13
Stifel Financial Corp09-30-2021Com3,304Decreased-2.070.00368,000.00-3.92335.87Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com5,214Increased25970.000.01581,000.00-71.78111.43Form 13
Wells Fargo & Company/mn09-30-2021Com4,242,294Increased15.940.10472,761,000.0027.25780.14Form 13
Northern Trust Corp09-30-2021Com405,175Increased3.340.0145,153,000.001.44676.89Form 13
Legal & General Group Plc09-30-2021Com96,697Increased14.250.0010,776,000.0012.13334.33Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk146,863Increased290.550.0016,366,000.00337.36111.44Form 13
Harbour Investments, Inc.09-30-2021Com931Decreased-11.590.00104,000.00-2.80111.71Form 13
Ameriprise Financial Inc09-30-2021Com1,267,177Decreased-30.660.04141,216,000.00-22.36556.88Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm348,400Decreased-7.219.9938,825,696,000.001.831,002,960.18Form 13
Morgan Stanley09-30-2021Com281,018Decreased-9.030.0031,316,000.00-10.70774.95Form 13
Allstate Corp09-30-2021Equ2,101Maintained0.000.01234,000.009.86111.38Form 13
Gilder Gagnon Howe & Co Llc09-30-2021Com1,516,192Increased2.640.88168,964,000.0014.94111.44Form 13
Farallon Capital Management Llc09-30-2021Com1,300,134Maintained0.000.73144,887,000.000.00111.44Form 13
Invesco Ltd.09-30-2021Com3,055,583Increased30.750.09340,514,000.0028.341,005.80Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock143,585Increased67.180.0116,001,000.0064.10111.44Form 13
State Street Corp09-30-2021Com1,625,201Decreased-14.880.01181,112,000.00-6.58111.44Form 13
Driehaus Capital Management Llc09-30-2021Com907,528Increased10.081.20101,135,000.0023.26111.44Form 13
Brookfield Asset Management Inc.09-30-2021Com6,811Increased107.650.00759,000.00104.03111.44Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity2,399Decreased-97.450.38267,345,000.00-96.07111,440.18Form 13
Janus Henderson Group Plc09-30-2021Com1,116,386Increased59.720.05124,410,000.0075.29111.44Form 13
Blackstone Inc09-30-2021Com849New!0.000.0095,000.000.00111.90Form 13
Act Capital, L.l.c.09-30-2021Com25,900New!0.001.502,886,000.000.00111.43Form 13
Captrust Financial Advisors09-30-2021Common Stock910Increased17.420.00101,000.0027.85110.99Form 13
Atria Investments Llc09-30-2021Com13,562Increased26.760.031,511,000.0024.36111.41Form 13
Utah Retirement Systems09-30-2021Com4,300New!0.000.01479,000.000.00111.40Form 13
Suvretta Capital Management, Llc09-30-2021Com747,220Maintained0.001.4083,270,000.000.00111.44Form 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, Llc09-30-2021Com50,441Increased17.240.005,622,000.0028.71445.84Form 13
Cahill Financial Advisors Inc09-30-2021Stock62New!0.000.007,000.000.00112.90Form 13
Ironsides Asset Advisors, Llc09-30-2021Com2,321New!0.000.08259,000.000.00111.59Form 13
Chartwell Investment Partners, Llc09-30-2021Cs62,954Maintained0.000.217,015,000.00-1.85222.86Form 13
Fintrust Capital Advisors, Llc09-30-2021Com417Decreased-29.320.0146,000.00-22.03110.31Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com69,026Decreased-25.560.087,692,000.00-26.93111.44Form 13
Cetera Investment Advisers09-30-2021Com3,027Increased44.070.01337,000.0041.00111.33Form 13
Adalta Capital Management Llc09-30-2021Com1,000Maintained0.000.06111,000.00-2.63111.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock2,632New!0.000.10293,000.000.00111.32Form 13
Charles Schwab Investment Management Inc09-30-2021Com660,523Decreased-4.300.0273,609,000.007.17111.44Form 13
Altium Capital Management Lp09-30-2021Com45,500Maintained0.001.335,071,000.000.00111.45Form 13
Tudor Investment Corp Et Al09-30-2021Equity1,938Maintained0.000.00216,000.000.00111.46Form 13
Bank Of New York Mellon Corp09-30-2021Com785,852Decreased-2.360.0187,575,000.00-4.16986.95Form 13
American International Group, Inc.09-30-2021Com1,591Decreased-1.060.00177,000.00-3.28111.25Form 13
Comerica Bank09-30-2021Com10,525Decreased-20.798.081,210,000.00-11.87114.96Form 13
First Mercantile Trust Co09-30-2021Com1,345Decreased-9.490.02150,000.00-11.24111.52Form 13
Balyasny Asset Management Llc09-30-2021Com294,705Maintained0.000.1432,842,000.000.00111.44Form 13
Perceptive Advisors Llc09-30-2021Com160,000Maintained0.000.2617,830,000.000.00111.44Form 13