Novocure Ltd

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Novocure Ltd

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NewIncreasedMaintainedDecreasedLiquidated
2693478368
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ibm Retirement Fund09-30-2021Com2,899Maintained0.000.03337,000.00-47.59116.25Form 13
Fulton Bank, N.a.09-30-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc09-30-2021Stock2,019Decreased-0.150.00236,000.00-47.44116.89Form 13
State Of Alaska, Department Of Revenue09-30-2021Ord Shs1,623Increased29.320.00188,000.00-32.37115.83Form 13
West Oak Capital, Llc09-30-2021Com200Maintained0.000.0123,000.00-47.73115.00Form 13
Envestnet Asset Management Inc09-30-2021Ord Shs26,051Increased37.910.003,026,000.00-27.78116.16Form 13
Berman Capital Advisors, Llc09-30-2021Stock95Decreased-69.450.0011,000.00-83.82115.79Form 13
Creative Financial Designs Inc /adv09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Stonnington Group, Llc09-30-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Sound Income Strategies, Llc09-30-2021Ord Shs5Maintained0.000.001,000.000.00200.00Form 13
Scout Investments, Inc.09-30-2021Com28,890Decreased-45.120.053,356,000.00-71.26116.16Form 13
Edge Wealth Management Llc09-30-2021Com80Maintained0.000.009,000.00-50.00112.50Form 13
Hikari Power Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Teamwork Financial Advisors, Llc09-30-2021Ord Shs1,718Decreased-38.490.04200,000.00-67.74116.41Form 13
Private Capital Group, Llc09-30-2021Common Stock481Increased5.020.0156,000.00-45.10116.42Form 13
Private Advisor Group, Llc09-30-2021Ord Shs6,181Increased7.230.00718,000.00-43.86116.16Form 13
Tiaa, Fsb09-30-2021Common / Ordinary Stock0Liquidated!-100.000.000.000.000.00Form 13
Sheets Smith Wealth Management09-30-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Advisornet Financial, Inc09-30-2021Stock1,321Maintained0.000.01153,000.00-47.78115.82Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Ord Shs4,812Decreased-0.680.01559,000.00-47.95116.17Form 13
Next Financial Group, Inc09-30-2021Ord Shs3New!0.000.000.000.000.00Form 13
Wolff Wiese Magana Llc09-30-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp09-30-2021Ord Shs1,000Decreased-1.570.00116,000.00-48.44116.00Form 13
Exchange Traded Concepts, Llc09-30-2021Ord Shs13,876Increased30.160.041,612,000.00-31.84116.17Form 13
Rmr Wealth Builders09-30-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc09-30-2021Com3,718Decreased-52.530.00432,000.00-75.14116.19Form 13
Albion Financial Group /ut09-30-2021Ord Shs1,000Maintained0.000.01116,000.00-47.75116.00Form 13
Baillie Gifford & Co09-30-2021Ord Shs9,369,705Increased0.740.571,088,478,000.00-47.24464.68Form 13
Oregon Public Employees Retirement Fund09-30-2021Com15,374Decreased-0.810.021,786,000.00-48.05116.17Form 13
Stratos Wealth Partners, Ltd.09-30-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Ellevest, Inc.09-30-2021Stock127Decreased-86.430.0015,000.00-92.79118.11Form 13
Kestra Advisory Services, Llc09-30-2021Ord Shs1,908Increased8.530.00222,000,000.00-43.08116,352.20Form 13
Frontier Capital Management Co Llc09-30-2021Ord Shs226,767Decreased-36.880.2126,344,000.00-66.94116.17Form 13
Central Trust Co09-30-2021Foreign Stock50Maintained0.000.216,000.00-45.45120.00Form 13
Robeco Institutional Asset Management B.v.09-30-2021Ord Shs514Decreased-95.970.0060,000.00-97.88116.73Form 13
Sugarloaf Wealth Management, Llc09-30-2021Ord Shs300Maintained0.000.0135,000.00-47.76116.67Form 13
Toth Financial Advisory Corp09-30-2021Ord Shs75Maintained0.000.009,000.00-47.06120.00Form 13
Park Avenue Securities Llc09-30-2021Ord Shs1,727Increased61.550.00201,000.00-15.19116.39Form 13
Farmers & Merchants Investments Inc09-30-2021Ord Shs3New!0.000.000.000.000.00Form 13
Sciencast Management Lp09-30-2021A2,401New!0.000.08265,000.000.00110.37Form 13
Nkcfo Llc09-30-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Total Clarity Wealth Management, Inc.09-30-2021Ord Shs6,645Increased31.320.37772,000.00-31.19116.18Form 13
Global Retirement Partners, Llc09-30-2021Ord Shs21Decreased-65.000.002,000.00-84.6295.24Form 13
Spire Wealth Management09-30-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Strs Ohio09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System09-30-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Highland Capital Management, Llc09-30-2021Ord Shs7,822Decreased-8.130.06909,000.00-51.88116.21Form 13
Cutler Group Lp09-30-2021Ord Shs8,100Increased200.000.03581,000.0052.49157.31Form 13
Exane Derivatives09-30-2021Stock1,234Decreased-14.199.99143,349,000.00-47.11116,166.13Form 13
Legacy Bridge, Llc09-30-2021Ord Shs550Maintained0.000.0464,000.00-47.54116.36Form 13
Mayflower Financial Advisors, Llc09-30-2021Stock3,507Maintained0.000.06412,000.00-47.04117.48Form 13
Mcrae Capital Management Inc09-30-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D09-30-2021Ord Shs55,893Increased0.310.026,493,000.00-47.47116.17Form 13
Taylor Frigon Capital Management Llc09-30-2021Ord Shs45,848Increased47.731.725,326,000.00-22.63116.17Form 13
Phoenix Holdings Ltd.09-30-2021Ord Shs39,478Increased3.570.084,579,000.00-46.08231.99Form 13
Solstein Capital, Llc09-30-2021Ord Shs1,000Maintained0.000.07116,000.00-47.75116.00Form 13
Westpac Banking Corp09-30-2021Ord Shs6,997Maintained0.008.69812,841,000.000.00116,169.93Form 13
Emerald Advisers, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Signaturefd, Llc09-30-2021Ord Shs326Decreased-26.740.0038,000.00-61.62116.56Form 13
Simplex Trading, Llc09-30-2021Com9,332Decreased-13.170.001,770,000.00-25.76189.67Form 13
Illinois Municipal Retirement Fund09-30-2021Ord Shs9,886Maintained0.000.041,148,000.00-47.65116.12Form 13
Compagnie Lombard Odier Scma09-30-2021Ord Shs3,040Maintained0.000.01354,000.00-47.48116.45Form 13
Capital Investment Advisory Services, Llc09-30-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Sterling Financial Planning, Inc.09-30-2021Ord Shs150Maintained0.000.0117,000.00-15.00113.33Form 13
Destiny Wealth Partners, Llc09-30-2021Ord Shs200Maintained0.000.0023,000.000.00115.00Form 13
M&t Bank Corp09-30-2021Ord Shs2,766Decreased-12.050.00322,000.00-53.80809.62Form 13
Northstar Asset Management Llc09-30-2021Com16,180Maintained0.000.501,880,000.00-47.62232.86Form 13
Parkside Financial Bank & Trust09-30-2021Ord Shs9Decreased-79.070.001,000.00-90.00200.00Form 13
Tci Wealth Advisors, Inc.09-30-2021Ord Shs1Decreased-98.000.000.00-100.000.00Form 13
Vontobel Holding Ltd.09-30-2021Ord Shs5,584Increased30.410.00649,000.00-32.33348.76Form 13
Versant Capital Management, Inc09-30-2021Stock8Increased33.330.001,000.000.00125.00Form 13
Banque Cantonale Vaudoise09-30-2021Ord Shs2,500Decreased-60.320.01290,000.00-79.24116.00Form 13
Maryland State Retirement & Pension System09-30-2021Ord Shs7,707Maintained0.000.03893,000.000.00115.87Form 13
Lumature Wealth Partners, Llc09-30-2021Ord Shs220New!0.000.0126,000.000.00118.18Form 13
Commonwealth Equity Services, Llc09-30-2021Ord Shs5,582Increased3.770.00648,000.00-8.86116.09Form 13
Victory Capital Management Inc09-30-2021Com2,420Decreased-99.440.00281,000.00-99.71116.12Form 13
Asset Management One Co., Ltd.09-30-2021Ord Shs54,776Increased3.010.026,363,000.00-46.05116.16Form 13
Raymond James & Associates09-30-2021Ord Shs19,204Increased4.480.002,231,000.00-45.28116.17Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Ltd Ord Shs5,670Decreased-0.533.25659,000.00-47.86116.23Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Ord Shs117Maintained0.000.0014,000.00-46.15119.66Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Ord Shs20,373Decreased-16.680.002,367,000.00-56.36116.18Form 13
Allworth Financial Lp09-30-2021Ord Shs84New!0.000.0010,000.000.00119.05Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Syverson Strege & Co09-30-2021Ord Shs1New!0.000.000.000.000.00Form 13
Parallel Advisors, Llc09-30-2021Stock153Decreased-3.770.0018,000.00-48.57117.65Form 13
Hhm Wealth Advisors, Llc09-30-2021Ord Shs558Maintained0.000.0265,000.00-47.58116.49Form 13
Clearview Wealth Advisors Llc09-30-2021Stock1Maintained0.000.000.000.000.00Form 13
Peregrine Capital Management Llc09-30-2021Com37,366Decreased-16.490.094,341,000.00-56.27116.18Form 13
New York State Common Retirement Fund09-30-2021Foreign Stock218,365Decreased-10.260.0325,367,000.00-39.75116.17Form 13
Everett Harris & Co /ca/09-30-2021Ord Shs2,000Maintained0.000.00232,000.00-47.75116.00Form 13
Granite Investment Partners, Llc09-30-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Amf Pensionsforsakring Ab09-30-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Stanley-laman Group, Ltd.09-30-2021Ord Shs4,013New!0.000.06466,000.000.00116.12Form 13
Wealth Enhancement Advisory Services, Llc09-30-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Roble, Belko & Company, Inc09-30-2021Etf80Decreased-20.000.009,000.00-59.09112.50Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com68,300Increased1.040.057,934,000.00-37.25116.16Form 13
Nvwm, Llc09-30-2021Com10,089Increased1.940.421,172,000.00-46.61232.71Form 13
Kovack Advisors, Inc.09-30-2021Ord0Liquidated!-100.000.000.000.000.00Form 13
Treasurer Of The State Of North Carolina09-30-2021Ord Shs50,389Increased16.080.035,854,000.00-39.20116.18Form 13
Van Eck Associates Corp09-30-2021Ord Shs19,105Decreased-7.430.012,219,000.00-51.53116.15Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Ord Shs22,268Increased11.410.012,587,000.00-41.66116.18Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Ord Shs12,958Increased117.490.021,505,000.0013.84116.14Form 13
Cullen/frost Bankers, Inc.09-30-2021Intl Common Stock300New!0.000.0035,000.000.00116.67Form 13
Deutsche Bank Ag\09-30-2021Ord Shs225,126Increased29.990.0126,153,000.0014.24814.59Form 13
Sigma Investment Counselors Inc09-30-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Daiwa Securities Group Inc.09-30-2021Shs7,502Decreased-20.090.00871,000.00-58.17232.20Form 13
Advisory Services Network, Llc09-30-2021Stock7,183Increased1.560.03834,000.00-46.85116.11Form 13
Xponance, Inc.09-30-2021Ord Shs11,690Decreased-2.290.031,358,000.00-48.83116.17Form 13
Advisor Group Holdings, Inc.09-30-2021Ord Shs8,930Decreased-52.780.001,036,000.00-75.11810.18Form 13
Lindbrook Capital, Llc09-30-2021Stock90Decreased-37.060.0010,000.00-68.75111.11Form 13
Pnc Financial Services Group, Inc.09-30-2021Ord Shs5,849Decreased-46.060.00680,000.00-71.73490.79Form 13
Shufro Rose & Co Llc09-30-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Keybank National Association/oh09-30-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Los Angeles Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brinker Capital Investments, Llc09-30-2021Ord Shs11,574Maintained0.000.042,567,000.000.00221.79Form 13
Swiss National Bank09-30-2021Ord Shs368,048Decreased-2.080.0342,756,000.00-48.72116.17Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock35,527Increased2.090.004,124,000.00-46.88692.14Form 13
Silvant Capital Management Llc09-30-2021Ord Shs3,788Maintained0.000.08440,000.00-47.62116.16Form 13
Duality Advisers, Lp09-30-2021Ord Shs16,114Increased163.650.141,872,000.0038.05116.17Form 13
Associated Banc-corp09-30-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Ord Shs2Decreased-99.880.000.00-100.000.00Form 13
Mackenzie Financial Corp09-30-2021Ord Shs7,458New!0.000.00866,000.000.00116.12Form 13
Commerce Bank09-30-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Td Asset Management Inc09-30-2021Ord Shs56,758Decreased-3.020.016,594,000.00-26.85116.18Form 13
Principal Financial Group Inc09-30-2021Ord Shs12,823Decreased-4.330.001,490,000.00-49.88232.45Form 13
Blackrock Inc.09-30-2021Ord Shs6,723,680Increased3.130.02781,089,000.00-45.992,323.53Form 13
Sawtooth Solutions, Llc09-30-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp09-30-2021Com17,841Maintained0.000.152,072,000.000.00116.14Form 13
Peregrine Asset Advisers, Inc.09-30-2021Ord Shs11,127Increased16.400.661,293,000.00-39.01116.20Form 13
Landscape Capital Management, L.l.c.09-30-2021Ord Shs23,885Increased63.160.392,775,000.00-14.54116.18Form 13
Candriam Luxembourg S.c.a.09-30-2021Ord Shs3Maintained0.000.000.00-100.000.00Form 13
Hudock, Inc.09-30-2021Ord Shs500Maintained0.000.0258,000.00-47.27116.00Form 13
Jfs Wealth Advisors, Llc09-30-2021Ord Shs100New!0.000.0012,000.000.00120.00Form 13
Justinvest Llc09-30-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Value Star Asset Management (hong Kong) Ltd09-30-2021Com1,000Decreased-50.009.99116,170,000.00-73.81116,170.00Form 13
Annapolis Financial Services, Llc09-30-2021Ord Shs13Maintained0.000.002,000.00-33.33153.85Form 13
Essex Investment Management Co Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Barclays Plc09-30-2021Com72,940Decreased-11.270.008,475,000.00-53.52462.09Form 13
Concourse Financial Group Securities, Inc.09-30-2021Ord Shs442Increased111.480.0051,000.0010.87115.38Form 13
Teacher Retirement System Of Texas09-30-2021Ord Shs15,015Increased31.120.011,744,000.00-31.34116.15Form 13
Cornerstone Capital, Inc.09-30-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Hartline Investment Corp/09-30-2021Stock306,123Increased1.304.9535,562,000.00-46.95116.17Form 13
Alliancebernstein L.p.09-30-2021Ord Shs59,667Increased10.820.006,932,000.00-41.96116.18Form 13
Essex Financial Services, Inc.09-30-2021Com3,300Increased10.920.04383,000.00-2.54116.06Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
World Asset Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rafferty Asset Management, Llc09-30-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Handelsbanken Fonder Ab09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kbc Group Nv09-30-2021Ord Shs6,969Maintained0.000.00810,000.00-47.61116.23Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common1,392Decreased-73.350.00162,000.00-86.02116.38Form 13
Hap Trading, Llc09-30-2021Ord Shs135,500Increased1.120.257,717,000.0054.7176.25Form 13
Allianz Asset Management Gmbh09-30-2021Ord Shs107,273Increased0.100.0112,462,000.00-12.02465.06Form 13
Creative Planning09-30-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Paradigm Financial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary20,842Maintained0.000.032,421,000.00-47.63116.16Form 13
Forsta Ap-fonden09-30-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Forsta Ap-fonden09-30-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc09-30-2021Ord Shs10,600Increased220.050.061,231,000.0067.48116.13Form 13
Teza Capital Management Llc09-30-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.09-30-2021Com40Increased25.000.005,000.00-28.57125.00Form 13
Institutional & Family Asset Management, Llc09-30-2021Ord Shs1,000Increased100.000.02116,000.004.50116.00Form 13
Db Wealth Management Group, Llc09-30-2021Common Stock100Maintained0.000.0112,000.00-45.45120.00Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\09-30-2021Common Stock2,237Decreased-32.380.00260,000.00-64.58232.39Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com91,789Maintained0.000.0110,664,000.00-47.62348.85Form 13
American Century Companies Inc09-30-2021Ord Shs4,747Decreased-53.110.00551,000.00-75.46116.07Form 13
Citigroup Inc09-30-2021Ord Shs487,759Increased10.030.0456,663,000.00-42.37809.00Form 13
Mercer Global Advisors Inc /adv09-30-2021Ord Shs3,092Increased8.380.00359,000.00-43.29116.11Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Ord Shs9,752Increased4.960.011,133,000.00-45.03116.18Form 13
Panagora Asset Management Inc09-30-2021Ord Shs4,204Decreased-68.230.00488,000.00-78.69116.08Form 13
Goldman Sachs Group Inc09-30-2021Cmn252,788Decreased-3.600.0029,366,000.00-49.51464.66Form 13
California Public Employees Retirement System09-30-2021Ord Shs228,615Decreased-1.180.0226,558,000.00-48.25116.17Form 13
Vanguard Group Inc09-30-2021Ord Shs7,861,860Increased0.680.02913,312,000.00-47.28696.98Form 13
Pittenger & Anderson Inc09-30-2021Ord Shs41Increased17.140.005,000.00-37.50121.95Form 13
Renaissance Technologies Llc09-30-2021Ord Shs213,975Decreased-5.640.0324,857,000.00-50.59116.17Form 13
Nomura Asset Management Co Ltd09-30-2021Ord Shs17,600Increased7.320.012,045,000.00-43.79116.19Form 13
Schroder Investment Management Group09-30-2021Com2,365Maintained0.000.00275,000.00-47.52232.95Form 13
Rhumbline Advisers09-30-2021Com94,086Decreased-0.610.0110,930,000.00-47.95116.17Form 13
Profund Advisors Llc09-30-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Aviva Plc09-30-2021Ord Shs31,284Decreased-19.430.023,634,000.00-57.81116.16Form 13
Ci Investments Inc.09-30-2021Shs389New!0.000.0045,000.000.00115.68Form 13
Geode Capital Management, Llc09-30-2021Ord Shs1,230,466Increased2.970.02142,743,000.00-46.07116.01Form 13
British Columbia Investment Management Corp09-30-2021Ord Shs17,231Increased1.200.012,002,000.00-46.99116.19Form 13
Oppenheimer Asset Management Inc.09-30-2021Ord Shs4,863Decreased-4.680.01565,000.00-50.09116.18Form 13
Advisors Asset Management, Inc.09-30-2021Ord Shs30,092Decreased-16.560.053,496,000.00-56.30116.18Form 13
Capital Fund Management S.a.09-30-2021Ord Shs18,200New!0.009.992,114,294,000.000.00116,170.00Form 13
Royal Bank Of Canada09-30-2021Ord Shs220,608Decreased-53.230.0125,629,000.00-75.511,044.43Form 13
Palisade Capital Management Llc/nj09-30-2021Ord Shs2,800New!0.000.01325,000.000.00116.07Form 13
D. E. Shaw & Co., Inc.09-30-2021Ord Shs125,016Decreased-34.240.0114,524,000.00-65.56348.53Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Capital International Sarl09-30-2021Ord Shs11,552Decreased-11.650.121,342,000.00-53.72116.17Form 13
Capital International Ltd /ca/09-30-2021Ord Shs85,916Increased4.650.549,981,000.00-45.20116.17Form 13
Voya Investment Management Llc09-30-2021Ord Shs441,437Increased44.340.1051,282,000.00-24.41348.52Form 13
Eaton Vance Management09-30-2021Ord Shs14,152Increased0.880.001,624,000.00-47.81114.75Form 13
D.a. Davidson & Co.09-30-2021Ord Shs7,561Increased49.430.01878,000.00-21.75116.12Form 13
California State Teachers Retirement System09-30-2021Common Stock171,634Decreased-6.870.0319,939,000.00-51.22116.17Form 13
Jefferies Group Llc09-30-2021Ord Shs4,900New!0.000.00569,000.000.00116.12Form 13
Earnest Partners Llc09-30-2021Com58Maintained0.000.007,000.00-46.15120.69Form 13
Paloma Partners Management Co09-30-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Bridgeway Capital Management, Llc09-30-2021Ord Shs23,080Increased112.130.052,681,000.0011.11116.16Form 13
Courage Capital Management Llc09-30-2021Common10,000Maintained0.000.621,162,000.00-47.61116.20Form 13
First Trust Advisors Lp09-30-2021Ord Shs239,403Increased188.920.0327,811,000.0051.31116.17Form 13
Eagle Global Advisors Llc09-30-2021Ord Shs7,100Increased51.060.05825,000.00-20.90116.20Form 13
Prudential Financial Inc09-30-2021Ord Shs2,199Decreased-2.180.00288,000.00-42.17261.45Form 13
Northwestern Mutual Wealth Management Co09-30-2021Ord Shs14Decreased-90.340.002,000.00-93.75142.86Form 13
Nomura Holdings Inc09-30-2021Cmn15,351Increased140.910.001,781,000.0025.87116.02Form 13
Aqr Capital Management Llc09-30-2021Ord Shs4,707Decreased-73.380.00546,000.00-86.08116.00Form 13
Two Sigma Investments, Lp09-30-2021Ord Shs317,856Increased411.470.0836,926,000.00167.87348.59Form 13
Lazard Asset Management Llc09-30-2021Common Stock15,166Increased1988.980.001,760,000.00993.17347.11Form 13
Regentatlantic Capital Llc09-30-2021Ord Shs3,015Decreased-0.100.01350,000.00-47.68116.09Form 13
Balyasny Asset Management Llc09-30-2021Ord Shs9,352New!0.000.001,086,000.000.00116.12Form 13
Wetherby Asset Management Inc09-30-2021Ord Shs2,715Increased10.730.02315,000.00-2.78116.02Form 13
Guggenheim Capital Llc09-30-2021Ord Shs27,658Increased74.200.023,213,000.00-8.77116.17Form 13
Altshuler Shaham Ltd09-30-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Amundi09-30-2021Ord Shs69,030New!0.000.018,019,000.000.00232.33Form 13
Echo Street Capital Management Llc09-30-2021Ord Shs1,975Maintained0.000.00229,000.000.00115.95Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Ord Shs30,505Increased20.780.023,544,000.00-36.74116.18Form 13
Prelude Capital Management, Llc09-30-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Alphasimplex Group, Llc09-30-2021Ord Shs2,026New!0.000.19235,000.000.00115.99Form 13
Walleye Trading Llc09-30-2021Ord Shs41,249Increased823.420.014,792,000.00712.20348.50Form 13
Nicholas Investment Partners, Lp09-30-2021Ord Shs68,593Decreased-19.330.587,968,000.00-57.75116.16Form 13
Capital World Investors09-30-2021Ord Shs12,620,500Increased46.110.251,466,123,000.0028.41116.17Form 13
Citadel Advisors Llc09-30-2021Cmn488,254Maintained0.000.0156,720,000.000.00464.66Form 13
Strategic Financial Services, Inc,09-30-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Ord Shs33,658Increased177.130.073,910,000.0045.14116.17Form 13
Susquehanna International Group, Llp09-30-2021Ord Shs740,264Increased89.980.0185,996,000.00-0.51348.51Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock7,475Decreased-0.070.00868,000.00-47.68116.12Form 13
Hrt Financial Lp09-30-2021Ord Shs48,726New!0.000.035,660,000.000.00116.16Form 13
Two Sigma Advisers, Lp09-30-2021Ord Shs326,700Decreased-27.710.1037,953,000.00-36.46116.17Form 13
Gotham Asset Management, Llc09-30-2021Ord Shs4,569Increased174.910.02531,000.00141.36116.22Form 13
Parallax Volatility Advisers, L.p.09-30-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Tower Research Capital Llc (trc)09-30-2021Ord Shs304Decreased-96.280.0035,000.00-97.53229.87Form 13
Dynamic Technology Lab Private Ltd09-30-2021Ord Shs7,148New!0.000.10830,000.000.00116.12Form 13
Amp Capital Investors Ltd09-30-2021Ord Shs19,933Increased124.420.012,316,000.0049.71232.37Form 13
Vestcor Inc09-30-2021Ord Shs3,110Increased79.350.01361,000.0020.33116.08Form 13
Samalin Investment Counsel, Llc09-30-2021Ord Shs411Maintained0.000.0347,746,000.00-47.63116,170.32Form 13
Boothbay Fund Management, Llc09-30-2021Ord Shs27,000New!0.000.093,137,000.000.00116.19Form 13
Voloridge Investment Management, Llc09-30-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Capital International Investors09-30-2021Ord Shs10,556,816Increased15.780.281,226,385,000.001.76116.17Form 13
Ergoteles Llc09-30-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Ord Shs3,576Decreased-3.140.00415,000.00-49.33116.05Form 13
Uss Investment Management Ltd09-30-2021Ord Shs20,356New!0.000.022,364,000.000.00116.13Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock262Increased106.300.0030,000.0042.86372.96Form 13
Penserra Capital Management Llc09-30-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Rock Springs Capital Management Lp09-30-2021Ord Shs175,000Maintained0.000.4320,330,000.00-32.86116.17Form 13
Point72 Hong Kong Ltd09-30-2021Ord Shs1,126Maintained0.000.00131,000.000.00116.34Form 13
Cubist Systematic Strategies, Llc09-30-2021Ord Shs36,328Decreased-36.480.054,220,000.00-57.36116.16Form 13
Darsana Capital Partners Lp09-30-2021Ord Shs700,000Decreased-6.672.6881,319,000.00-37.34116.17Form 13
Ubs Group Ag09-30-2021Ord Shs26,267Decreased-70.220.003,052,000.00-84.40581.47Form 13
Engineers Gate Manager Lp09-30-2021Ord Shs19,895Increased54.980.132,311,000.004.05116.16Form 13
Sg3 Management, Llc09-30-2021Ord Shs10,000New!0.000.041,162,000.000.00116.20Form 13
Man Group Plc09-30-2021Ord Shs88,086Increased138.030.0410,233,000.0059.79232.26Form 13
Squarepoint Ops Llc09-30-2021Ord Shs133,266Increased459.680.0415,482,000.00275.78116.17Form 13
Etf Managers Group, Llc09-30-2021Common Stock68,898Increased0.700.158,004,000.00-32.82116.17Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Harvest Fund Management Co., Ltd09-30-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Donoghue Forlines Llc09-30-2021Ord Shs5,301Increased17.230.12616,000.003.01116.20Form 13
Abrdn Plc09-30-2021Ord Shs14,466Increased26.550.001,681,000.00-33.71232.40Form 13
Tibra Equities Europe Ltd09-30-2021Novocure Ltd0Liquidated!-100.000.000.000.000.00Form 13
Athanor Capital, Lp09-30-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Ord Shs9,159Decreased-68.480.011,064,000.00-78.84116.17Form 13
Quantinno Capital Management Lp09-30-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc09-30-2021Ord Shs6,947New!0.000.00807,000.000.00116.17Form 13
Gladstone Institutional Advisory Llc09-30-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Ord Shs6,023New!0.000.13700,000.000.00116.22Form 13
Ethic Inc.09-30-2021Ord Shs2,632Decreased-30.830.03306,000.00-63.74116.26Form 13
Soleus Capital Management, L.p.09-30-2021Ord Shs27,275Increased9.100.493,169,000.00-26.75116.19Form 13
Invus Financial Advisors, Llc09-30-2021Ord Shs350,884Maintained0.009.9940,762,000.00-32.87116.17Form 13
Standard Family Office Llc09-30-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp09-30-2021Ord Shs13,563Increased451.790.191,576,000.00384.92116.20Form 13
Montanaro Asset Management Ltd09-30-2021Ord Shs94,800Decreased-18.731.3311,005,000.00-57.47116.09Form 13
Derbend Asset Management09-30-2021Ord Shs5,608Decreased-3.130.61651,000.00-49.30116.08Form 13
Fmr Llc09-30-2021Ord Shs8,274,887Decreased-13.970.08961,293,000.00-54.95463.77Form 13
Mml Investors Services, Llc09-30-2021Ord Shs4,194Increased14.840.00487,000.00-39.88116.12Form 13
Bank Of America Corp /de/09-30-2021Ord Shs371,340Increased31.530.0043,138,000.00-31.121,397.53Form 13
Stifel Financial Corp09-30-2021Ord Shs10,079Increased12.960.001,171,000.00-40.83327.08Form 13
Wells Fargo & Company/mn09-30-2021Ord Shs82,560Decreased-91.710.009,591,000.00-92.71464.67Form 13
Northern Trust Corp09-30-2021Com634,891Increased8.560.0173,755,000.00-43.14555.50Form 13
Legal & General Group Plc09-30-2021Ord Shs561,705Increased1.290.0265,253,000.00-46.95348.49Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk1,432,467Increased15.690.02166,410,000.00-22.33116.17Form 13
Harbour Investments, Inc.09-30-2021Ord Shs580Increased24.200.0067,000.008.06115.52Form 13
Ameriprise Financial Inc09-30-2021Com12,987Decreased-36.630.001,509,000.00-57.45348.71Form 13
Ubs Asset Management Americas Inc09-30-2021Non Us Eqty314,761Increased11.269.9936,565,782,000.00-2.221,277,869.25Form 13
Jacobs Levy Equity Management, Inc09-30-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Salem Investment Counselors Inc09-30-2021Ord Shs75Maintained0.000.009,000.00-47.06120.00Form 13
Capital International Inc /ca/09-30-2021Ord Shs144,410Increased21.080.1616,776,000.006.41116.17Form 13
Morgan Stanley09-30-2021Ord Shs884,185Increased2.820.01102,716,000.00-46.15814.54Form 13
Axa S.a.09-30-2021Ord Shs5,500Maintained0.000.00639,000.00-47.62116.18Form 13
Allstate Corp09-30-2021Equ2,979Maintained0.000.01346,000.000.00116.15Form 13
Invesco Ltd.09-30-2021Ord Shs147,502Decreased-39.730.0017,136,000.00-68.44812.38Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock88,211Decreased-13.750.0110,247,000.00-54.83116.16Form 13
Maverick Capital Ltd09-30-2021Ord Shs592New!0.000.0069,000.000.00116.55Form 13
State Street Corp09-30-2021Ord Shs2,203,547Increased7.600.01255,986,000.00-5.43116.17Form 13
1832 Asset Management L.p.09-30-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Adirondack Trust Co09-30-2021Healthcare100Maintained0.000.0010,000.00-54.55100.00Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity26,704Increased365.316.374,482,303,000.00601.6711,733,169.99Form 13
Nicolet Bankshares Inc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Janus Henderson Group Plc09-30-2021Ord Shs56,367Increased14.430.006,548,000.000.57116.17Form 13
Captrust Financial Advisors09-30-2021Common Stock763Increased115.540.0089,000.0089.36116.64Form 13
Cetera Advisors Llc09-30-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Cetera Advisor Networks Llc09-30-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Utah Retirement Systems09-30-2021Ord Shs18,500Decreased-7.960.032,149,000.00-38.21116.16Form 13
Jane Street Group, Llc09-30-2021Ord Shs146,516Increased10.210.0017,021,000.00-3.14348.50Form 13
Chartwell Investment Partners, Llc09-30-2021Cs2,963Maintained0.000.01344,000.00-47.64116.10Form 13
Schonfeld Strategic Advisors Llc09-30-2021Ord Shs1,812New!0.000.00211,000.000.00116.45Form 13
Cetera Investment Advisers09-30-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Ord Shs470,089Decreased-18.320.0254,611,000.00-45.16116.17Form 13
Colony Group Llc09-30-2021Common81,782Decreased-7.520.189,501,000.00-51.57116.17Form 13
Bank Of New York Mellon Corp09-30-2021Ord327,363Decreased-0.250.0038,030,000.00-47.76811.35Form 13
American International Group, Inc.09-30-2021Com2,010Decreased-7.070.00234,000.00-51.25116.42Form 13
Comerica Bank09-30-2021For0Liquidated!-100.000.000.000.000.00Form 13
Ep Wealth Advisors, Llc09-30-2021Ord Shs2,555Decreased-82.410.01297,000.000.00116.24Form 13
First Mercantile Trust Co09-30-2021Com584Decreased-9.600.0168,000.00-52.45116.44Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock1,409Decreased-0.350.03164,000.00-47.77116.39Form 13