Nexstar Media Group Inc Cl A

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Nexstar Media Group Inc Cl A

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NewIncreasedMaintainedDecreasedLiquidated
28109519745
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ifp Advisors, Inc09-30-2021Stock766Increased36.060.00118,000.0040.48154.05Form 13
Wiley Bros.-aintree Capital, Llc09-30-2021Cl A1,960Maintained0.000.19298,000.002.76152.04Form 13
State Of Alaska, Department Of Revenue09-30-2021Cl A7,535Increased57.900.011,145,000.0062.41151.96Form 13
Envestnet Asset Management Inc09-30-2021Cl A147,763Increased3.940.0122,454,000.006.80151.96Form 13
Berman Capital Advisors, Llc09-30-2021Stock409Increased57.310.0162,000.0063.16151.59Form 13
Johnson Midwest Financial, Llc09-30-2021Cl A448Maintained0.000.0668,000.003.03151.79Form 13
Denali Advisors Llc09-30-2021Com100Maintained0.000.0115,000.000.00150.00Form 13
Harbor Investment Advisory, Llc09-30-2021Stock257Maintained0.000.0139,000.002.63151.75Form 13
Tarbox Family Office, Inc.09-30-2021Cl A13Maintained0.000.002,000.000.00153.85Form 13
Koshinski Asset Management, Inc.09-30-2021Cl A10New!0.000.001,520,000.000.00152,000.00Form 13
Cva Family Office, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
First Hawaiian Bank09-30-2021Cl A2,329Increased57.580.01354,000.0061.64152.00Form 13
Edge Wealth Management Llc09-30-2021Com23New!0.000.003,000.000.00130.43Form 13
Private Capital Group, Llc09-30-2021Common Stock51Maintained0.000.008,000.000.00156.86Form 13
Wedge Capital Management L L P/nc09-30-2021Cl A261,628Decreased-5.190.5139,757,000.00-2.58151.96Form 13
Tributary Capital Management, Llc09-30-2021Com178,876Decreased-1.572.1027,182,000.001.14151.96Form 13
Private Advisor Group, Llc09-30-2021Cl A3,282Increased123.720.00498,000.00129.49151.74Form 13
Genesee Capital Advisors, Llc09-30-2021Cl A5,861Maintained0.000.44891,000.000.00152.02Form 13
Clear Creek Financial Management, Llc09-30-2021Cl A1,698Decreased-6.450.04258,000.00-3.73151.94Form 13
Davenport & Co Llc09-30-2021Cl A38,601Maintained0.000.045,866,000.002.77151.96Form 13
Arlington Partners Llc09-30-2021Com519Maintained0.000.0279,000.002.60152.22Form 13
Advisornet Financial, Inc09-30-2021Stock5,530Decreased-3.590.06840,000.00-0.94151.90Form 13
Next Financial Group, Inc09-30-2021Cl A1,732Decreased-17.010.02263,000.00-14.89151.85Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic31,316Increased17.390.064,759,000.0020.63151.97Form 13
Wolff Wiese Magana Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp09-30-2021Cl A1,064Increased15.150.00162,000.0018.25152.26Form 13
Exchange Traded Concepts, Llc09-30-2021Cl A2,470Increased17.060.01375,000.0020.19151.82Form 13
Islay Capital Management, Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Assenagon Asset Management S.a.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Townsend & Associates, Inc09-30-2021Cl A10,845Decreased-0.700.821,660,000.002.85153.07Form 13
Arkadios Wealth Advisors09-30-2021Stock141Maintained0.000.0021,000.005.00148.94Form 13
Central Trust Co09-30-2021Common Stock10New!0.000.072,000.000.00200.00Form 13
Pinnacle Associates Ltd09-30-2021Cl A55,500Increased18.490.168,434,000.0064.92151.96Form 13
North Star Investment Management Corp.09-30-2021Stock70Maintained0.000.0011,000.0010.00157.14Form 13
Copeland Capital Management, Llc09-30-2021Com411,687Increased2.562.1162,560,000.005.39455.89Form 13
Csenge Advisory Group09-30-2021Cl A5,108Increased91.530.07787,000.0094.80154.07Form 13
Summerhaven Investment Management, Llc09-30-2021Cl A5,812Increased11.640.52883,000.0014.68151.93Form 13
Park Avenue Securities Llc09-30-2021Cl A2,541Increased35.090.01386,000.0038.85151.91Form 13
Bowling Portfolio Management Llc09-30-2021Com11,505Increased2.030.391,748,000.004.86151.93Form 13
Crossmark Global Holdings, Inc.09-30-2021Com60,007Maintained0.000.219,119,000.000.00151.97Form 13
Ellis Investment Partners, Llc09-30-2021Cl A1,034Maintained0.000.04157,000.003.29151.84Form 13
Private Advisory Group Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Global Retirement Partners, Llc09-30-2021Cl A35Maintained0.000.005,000.000.00142.86Form 13
Spire Wealth Management09-30-2021Cl A68,652Increased0.270.2810,442,000.003.03152.10Form 13
Strs Ohio09-30-2021Com265,039Increased24.190.1540,275,000.0027.62151.96Form 13
Cornerstone Investment Partners, Llc09-30-2021Com1,512New!0.000.01230,000.000.00152.12Form 13
Exos Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System09-30-2021Cl A3,400Decreased-8.110.00517,000.00-5.48152.06Form 13
Vaughan Nelson Investment Management, L.p.09-30-2021Common342,415Increased1.960.5352,034,000.004.77759.95Form 13
Ingalls & Snyder Llc09-30-2021Cl A8,200Maintained0.000.061,246,000.002.72151.95Form 13
Ziegler Capital Management, Llc09-30-2021Cl A81,757Increased152.040.4512,424,000.002.31151.96Form 13
Lapides Asset Management, Llc09-30-2021Com22,000Maintained0.001.393,343,000.002.77151.95Form 13
State Of New Jersey Common Pension Fund D09-30-2021Cl A24,911Increased1.460.013,785,000.004.24151.94Form 13
Clean Yield Group09-30-2021Stock87Maintained0.000.0013,000.000.00149.43Form 13
Investors Research Corp09-30-2021Cl A497Maintained0.000.0376,000.004.11152.92Form 13
Stephens Inc /ar/09-30-2021Cl A2,525Decreased-57.750.01384,000.00-56.56152.08Form 13
Signaturefd, Llc09-30-2021Cl A506Increased15.000.0077,000.0018.46152.17Form 13
Simplex Trading, Llc09-30-2021Com11,374Increased1.790.001,722,000.004.24151.40Form 13
Illinois Municipal Retirement Fund09-30-2021Cl A10,123Maintained0.000.061,538,000.002.74151.93Form 13
Community Bank, N.a.09-30-2021Common Stock50Maintained0.000.008,000.0014.29160.00Form 13
Avitas Wealth Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Destiny Wealth Partners, Llc09-30-2021Cl A15Maintained0.000.002,000.000.00133.33Form 13
M&t Bank Corp09-30-2021Cl A1,374New!0.000.00209,000.000.00896.62Form 13
Foster & Motley Inc09-30-2021Com20,521Increased26.480.263,118,000.0029.97151.94Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock8,477Increased4.810.001,288,000.007.69303.80Form 13
Parkside Financial Bank & Trust09-30-2021Cl A455Increased2.710.0269,000.006.15151.65Form 13
Maryland State Retirement & Pension System09-30-2021Cl A2,782Maintained0.000.01428,000.004.14153.85Form 13
Lountzis Asset Management, Llc09-30-2021Com72New!0.006.8410,984,000.000.00152,555.56Form 13
Commonwealth Equity Services, Llc09-30-2021Cl A31,240Increased145.500.014,747,000.00165.64151.95Form 13
Amalgamated Bank09-30-2021Com12,553Increased80.960.021,908,000.0095.89152.00Form 13
Victory Capital Management Inc09-30-2021Com187,774Increased23.690.0328,534,000.0027.11151.96Form 13
Icon Advisers Inc/co09-30-2021Com18,000Maintained0.000.462,735,000.002.74151.94Form 13
Asset Management One Co., Ltd.09-30-2021Cl A3,542Decreased-10.420.00538,000.00-7.88151.89Form 13
Raymond James & Associates09-30-2021Cl A23,542Increased12.000.003,577,000.0015.09151.94Form 13
Tygh Capital Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Cl A10,003Increased10.797.511,520,000.0013.86151.95Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Cl A1,497Decreased-3.170.00227,000.00-0.87151.64Form 13
Waratah Capital Advisors Ltd.09-30-2021Cl A1,375Decreased-63.420.00209,000.00-62.41152.00Form 13
Parallel Advisors, Llc09-30-2021Stock497Increased4.410.0076,000.008.57152.92Form 13
Hcr Wealth Advisors09-30-2021Cl A17,593Maintained0.000.452,673,000.002.73151.94Form 13
Peregrine Capital Management Llc09-30-2021Com120Maintained0.000.0018,000.000.00150.00Form 13
New York State Common Retirement Fund09-30-2021Common Stock123,670Decreased-15.560.0218,793,000.0017.52151.96Form 13
John G Ullman & Associates Inc09-30-2021Com32,650Decreased-1.510.674,961,000.001.20151.94Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.0123,322Increased14.590.113,544,000.0017.74151.96Form 13
Brookstone Capital Management09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Front Row Advisors Llc09-30-2021Stock43Maintained0.000.007,000.0016.67162.79Form 13
Treasurer Of The State Of North Carolina09-30-2021Cl A14,489Increased1.180.012,202,000.003.97151.98Form 13
Lsv Asset Management09-30-2021Com1,205,320Increased18.230.33183,160,000.0021.50151.96Form 13
Shell Asset Management Co09-30-2021Cl A7,133Decreased-4.160.021,084,000.00-1.54151.97Form 13
Regions Financial Corp09-30-2021Cl A1,505Increased0.530.00229,000.003.15312.03Form 13
Hancock Whitney Corp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Mesirow Financial Investment Management - Equity & Fixed Income09-30-2021Cl A69,860Decreased-0.561.2310,616,000.002.19151.96Form 13
Front Barnett Associates Llc09-30-2021Com7,145New!0.000.111,086,000.000.00151.99Form 13
Deutsche Bank Ag\09-30-2021Cl A21,581Decreased-35.820.003,278,000.00-30.611,211.63Form 13
American Financial Group Inc09-30-2021Cl A242,482Maintained0.009.7436,848,000.002.76303.94Form 13
Norges Bank09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Cl A1,101,284Increased17.270.20167,439,000.0020.69759.94Form 13
Baystate Wealth Management Llc09-30-2021Stock6Maintained0.000.001,000.000.00166.67Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Srs Capital Advisors, Inc.09-30-2021Cl A63Maintained0.000.0010,000.0011.11158.73Form 13
Sargent Bickham Lagudis Llc09-30-2021Cl A250Maintained0.000.0038,000.002.70152.00Form 13
Advisor Group Holdings, Inc.09-30-2021Cl A15,480Increased10.620.002,355,000.0013.711,066.64Form 13
Resources Investment Advisors, Llc.09-30-2021Cl A1,414Increased1.738.52215,000.004.37152.05Form 13
Kendall Capital Management09-30-2021Cl A7,179Increased61.000.591,091,000.0065.55151.97Form 13
Lindbrook Capital, Llc09-30-2021Stock20Decreased-13.040.003,000.000.00150.00Form 13
Corbett Road Capital Management, Llc09-30-2021Cl A2,256Decreased-1.910.59343,000.000.88152.04Form 13
Pnc Financial Services Group, Inc.09-30-2021Cl A6,068Increased2.090.00922,000.004.89776.36Form 13
Los Angeles Capital Management Llc09-30-2021Com272,126Decreased-6.710.1941,352,000.00-4.13151.96Form 13
Clarivest Asset Management Llc09-30-2021Cl A36,890Decreased-12.070.185,606,000.00-9.64151.97Form 13
Brightline Capital Management, Llc09-30-2021Cl A80,000Maintained0.008.7012,157,000.002.76151.96Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Cl A141,844Decreased-1.660.0821,555,000.001.05304.06Form 13
Swiss National Bank09-30-2021Cl A94,360Decreased-1.150.0114,339,000.001.57151.96Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock125,846Decreased-22.140.0319,121,000.00-19.98607.48Form 13
Trustcore Financial Services, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Cl A49Decreased-99.310.007,000.00-99.33284.28Form 13
Mackenzie Financial Corp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Commerce Bank09-30-2021Cl A36,481Decreased-0.340.045,544,000.002.42151.97Form 13
Cibc Asset Management Inc09-30-2021Cl A1,771Increased4.420.00269,000.007.17151.89Form 13
Td Asset Management Inc09-30-2021Cl A76,217Increased22.320.0111,582,000.0026.40151.96Form 13
Principal Financial Group Inc09-30-2021Cl A134,078Increased35.680.0120,374,000.0039.42303.87Form 13
Private Management Group Inc09-30-2021Cl A258,872Decreased-0.571.6439,338,000.002.17151.96Form 13
Blackrock Inc.09-30-2021Cl A1,699,118Decreased-2.370.00258,197,000.000.322,583.82Form 13
Wbi Investments, Inc.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pinebridge Investments, L.p.09-30-2021Com1,420Decreased-29.840.00216,000.00-27.76152.11Form 13
Catalyst Capital Advisors Llc09-30-2021Cl A89New!0.000.0014,000.000.00157.30Form 13
Alaska Permanent Fund Corp09-30-2021Cl A17,200Maintained0.000.052,614,000.002.75151.98Form 13
Inspire Investing, Llc09-30-2021Cl A1,452New!0.000.03221,000.000.00152.20Form 13
Aua Capital Management, Llc09-30-2021Cl A29Maintained0.000.004,000.000.00137.93Form 13
Geneos Wealth Management Inc.09-30-2021Cl A356Increased87.370.0054,000.0092.86151.69Form 13
Hudson Portfolio Management Llc09-30-2021Cl A5,655Maintained0.000.79859,000.002.75151.90Form 13
Barclays Plc09-30-2021Com62,279Increased64.560.009,463,000.0069.10307.50Form 13
Jennison Associates Llc09-30-2021Cl A5,938Decreased-81.220.00902,000.00-80.71151.90Form 13
Lord, Abbett & Co. Llc09-30-2021Com252,064Decreased-55.500.0938,304,000.00-38.07151.96Form 13
Concourse Financial Group Securities, Inc.09-30-2021Cl A775Increased23.020.01118,000.0026.88152.26Form 13
Teacher Retirement System Of Texas09-30-2021Cl A6,783Increased21.690.011,031,000.0025.12152.00Form 13
Heartland Advisors Inc09-30-2021Cl A19,404Decreased-4.610.182,949,000.0032.78151.98Form 13
Provident Investment Management, Inc.09-30-2021Cl A1,719Decreased-2.000.02261,000.000.77151.83Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com487,203Increased0.390.4874,035,000.003.16151.96Form 13
Alliancebernstein L.p.09-30-2021Cl A52,443Increased0.180.007,969,000.002.95151.96Form 13
Jupiter Asset Management Ltd09-30-2021Cl A12,752Decreased-11.450.021,938,000.00-8.97151.98Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Handelsbanken Fonder Ab09-30-2021Com8,130Maintained0.000.011,235,000.002.75151.91Form 13
Kbc Group Nv09-30-2021Cl A26,678New!0.000.014,054,000.000.00151.96Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common2,630Increased263.260.01400,000.00273.83152.09Form 13
Ruffer Llp09-30-2021Cl A6,683Decreased-87.790.031,023,000.00-87.37153.07Form 13
Hap Trading, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Cl A10,166Increased2081.550.001,545,000.002,139.13151.98Form 13
Creative Planning09-30-2021Cl A4,534Decreased-0.040.00689,000.002.68151.96Form 13
Verity Asset Management, Inc.09-30-2021Cl A3,197Increased11.050.31486,000.0014.08152.02Form 13
Alphacrest Capital Management Llc09-30-2021Cl A4,582Decreased-57.890.04696,000.00-56.74151.90Form 13
William Blair Investment Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Teza Capital Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Oliver Luxxe Assets Llc09-30-2021Cl A15,515Increased66.200.652,358,000.0070.87151.98Form 13
Zions Bancorporation, N.a.09-30-2021Com4,087Increased11.300.06621,000.0014.36151.95Form 13
Nn Investment Partners Holdings N.v.09-30-2021Cl A900Decreased-88.460.00137,000.00-88.12152.22Form 13
Fairbanks Capital Management, Inc.09-30-2021Cl A54,630Decreased-2.170.798,302,000.000.53151.97Form 13
Heritage Wealth Management, Llc09-30-2021Cl A1,217Increased89.560.07185,000.00105.56152.01Form 13
King Luther Capital Management Corp09-30-2021Cl A37,370Decreased-0.990.035,679,000.001.74151.97Form 13
Pitcairn Co09-30-2021Cl A5,243Increased5.410.05796,000.0046.59151.82Form 13
Us Bancorp \de\09-30-2021Common Stock7,246Decreased-7.350.001,102,000.00-4.75458.17Form 13
Citigroup Inc09-30-2021Cl A23,432Decreased-22.970.003,561,000.00-20.85606.96Form 13
Mercer Global Advisors Inc /adv09-30-2021Cl A3,143Increased20.560.00478,000.0024.16152.08Form 13
Panagora Asset Management Inc09-30-2021Cl A62,450Increased2713.060.059,490,000.003,821.49151.96Form 13
Goldman Sachs Group Inc09-30-2021Cmn942,167Decreased-23.940.03143,171,000.00-21.85607.66Form 13
California Public Employees Retirement System09-30-2021Cl A95,912Decreased-2.500.0114,575,000.000.19151.96Form 13
Vanguard Group Inc09-30-2021Cl A3,751,513Decreased-2.220.01570,080,000.000.48759.83Form 13
Renaissance Technologies Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Group Inc09-30-2021Sc49New!0.000.007,000.000.00142.86Form 13
Baupost Group Llc/ma09-30-2021Cl A2,046,000Maintained0.002.86310,910,000.002.76151.96Form 13
Gabelli Funds Llc09-30-2021Com63,500Maintained0.000.069,649,000.002.76151.95Form 13
Schroder Investment Management Group09-30-2021Com98,038Decreased-28.710.0214,898,000.00-26.74303.92Form 13
C M Bidwell & Associates Ltd09-30-2021Com1,743Increased25.850.18265,000.0029.27152.04Form 13
Rhumbline Advisers09-30-2021Com39,386Decreased-6.750.015,985,000.00-4.18151.96Form 13
Ci Investments Inc.09-30-2021Cl A2,012Increased3.180.00306,000.006.25152.09Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Natixis Investment Managers International09-30-2021Common Stock10,075Maintained0.000.091,530,000.002.75151.86Form 13
Geode Capital Management, Llc09-30-2021Cl A663,767Decreased-0.740.01100,876,000.001.99151.98Form 13
Wolverine Asset Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.09-30-2021Cl A11,068Increased2.870.031,682,000.005.72151.97Form 13
Channing Capital Management, Llc09-30-2021Com80,610Decreased-26.790.3812,249,000.00-20.79151.95Form 13
Covenant Partners, Llc09-30-2021Cl A1,330New!0.000.08202,000.000.00151.88Form 13
Epoch Investment Partners, Inc.09-30-2021Cl A452,544Decreased-1.440.3968,768,000.001.28303.91Form 13
Royal Bank Of Canada09-30-2021Cl A538,290Increased4.260.0281,799,000.007.141,328.71Form 13
D. E. Shaw & Co., Inc.09-30-2021Cl A19,700Maintained0.000.002,994,000.002.78151.98Form 13
Natixis Advisors, L.p.09-30-2021Com35,365Decreased-1.120.035,374,000.001.61455.78Form 13
Great West Life Assurance Co /can/09-30-2021Cl A2,935Decreased-5.290.00450,000.00-1.75153.32Form 13
Federated Hermes, Inc.09-30-2021Cl A88,287Increased16.270.0213,417,000.0019.49761.79Form 13
Cornercap Investment Counsel Inc09-30-2021Com8,672Maintained0.000.151,318,000.002.81151.98Form 13
Voya Investment Management Llc09-30-2021Cl A11,607Decreased-2.390.001,764,000.000.28304.64Form 13
Eaton Vance Management09-30-2021Common Stock2Decreased-77.780.000.00-100.000.00Form 13
D.a. Davidson & Co.09-30-2021Cl A19,677Increased9.700.032,990,000.0012.70151.95Form 13
Cardinal Capital Management Llc /ct09-30-2021Cl A1,094,850Decreased-3.484.00166,373,000.00-0.81151.96Form 13
California State Teachers Retirement System09-30-2021Common Stock69,686Decreased-0.710.0110,589,000.002.02151.95Form 13
Pin Oak Investment Advisors Inc09-30-2021Cl A25,605Decreased-3.694.293,891,000.00-1.02151.96Form 13
Css Llc/il09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Paloma Partners Management Co09-30-2021Cl A3,525Decreased-11.540.01536,000.00-9.00307.17Form 13
First Trust Advisors Lp09-30-2021Cl A226,461Decreased-3.980.0434,413,000.00-1.33151.96Form 13
Prudential Financial Inc09-30-2021Cl A59,331Decreased-79.500.019,011,000.00-78.94604.51Form 13
S. Muoio & Co. Llc09-30-2021Comm28,813Maintained0.003.364,378,000.002.75151.95Form 13
Northwestern Mutual Wealth Management Co09-30-2021Cl A499Increased128.900.0075,000.00134.38150.30Form 13
Penn Capital Management Company, Llc09-30-2021Cl A73,187Decreased-8.841.1211,121,000.00-6.33151.95Form 13
Aqr Capital Management Llc09-30-2021Cl A147,811Decreased-5.550.0422,461,000.00-0.95151.96Form 13
Two Sigma Investments, Lp09-30-2021Cl A12,800Increased29.290.001,945,000.0032.86303.93Form 13
Lazard Asset Management Llc09-30-2021Common Stock692Decreased-6.490.00105,000.00-3.67151.73Form 13
Algert Global Llc09-30-2021Cl A6,637New!0.000.131,009,000.000.00152.03Form 13
Goldentree Asset Management Lp09-30-2021Cl A105,000New!0.000.6615,956,000.000.00151.96Form 13
Guggenheim Capital Llc09-30-2021Cl A13,318Decreased-4.370.012,024,000.00-1.70303.97Form 13
Altshuler Shaham Ltd09-30-2021Cl A887New!0.000.00136,000.000.00153.33Form 13
Amundi09-30-2021Cl A76,087New!0.000.0111,563,000.000.00607.87Form 13
Clark Capital Management Group, Inc.09-30-2021Cl A491,534Increased128.981.0274,694,000.00135.30151.96Form 13
Echo Street Capital Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Hound Partners, Llc09-30-2021Cl A697Decreased-98.260.01106,000.00-98.12152.08Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Cl A12,402Increased60.480.011,885,000.0064.92151.99Form 13
Alps Advisors Inc09-30-2021Cl A2,534Increased18.520.00385,000.0021.84151.93Form 13
Prelude Capital Management, Llc09-30-2021Cl A4,908Maintained0.000.01427,000.000.0087.00Form 13
Walleye Trading Llc09-30-2021Cl A1,800Decreased-90.360.00273,000.00-89.59301.88Form 13
Hudson Bay Capital Management Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
P2 Capital Partners, Llc09-30-2021Cl A289,099Decreased-52.033.7043,931,000.00-48.10151.96Form 13
Capital World Investors09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc09-30-2021Cmn233,510Maintained0.000.0035,484,000.000.00607.86Form 13
First Heartland Consultants, Inc.09-30-2021Cl A1,660New!0.000.04252,000.000.00151.81Form 13
Quantitative Investment Management, Llc09-30-2021Com6,013Increased60.560.08913,000.0073.90151.84Form 13
Ancora Advisors, Llc09-30-2021Com805Decreased-3.590.00122,000.00-0.81151.55Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Cl A45,353Maintained0.000.136,892,000.002.76151.96Form 13
Susquehanna International Group, Llp09-30-2021Cl A92,459Decreased-31.550.0014,049,000.00-29.67455.71Form 13
Verition Fund Management Llc09-30-2021Cl A39,968New!0.000.056,073,000.000.00303.89Form 13
Northcoast Asset Management Llc09-30-2021Com Usd0.01 Cl'a'6,682Increased56.270.041,018,000.0060.82152.35Form 13
Alberta Investment Management Corp09-30-2021Cl A17,700New!0.000.022,690,000.000.00151.98Form 13
Hrt Financial Lp09-30-2021Cl A39,245Maintained0.000.045,963,000.000.00151.94Form 13
Gotham Asset Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com746Increased160.840.00113,000.00182.50151.47Form 13
Tower Research Capital Llc (trc)09-30-2021Cl A4,760Increased2559.220.00724,000.003,520.00305.90Form 13
Dynamic Technology Lab Private Ltd09-30-2021Cl A2,807Decreased-12.280.05427,000.00-9.73152.12Form 13
Amp Capital Investors Ltd09-30-2021Cl A15,324Decreased-3.350.012,328,000.0034.80303.82Form 13
Voloridge Investment Management, Llc09-30-2021Cl A84,055Increased784.700.0812,773,000.001,131.73151.96Form 13
Quantedge Capital Pte Ltd09-30-2021Cl A2,700Maintained0.000.20410,000.002.76151.85Form 13
Pdt Partners, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Zimmer Partners, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ergoteles Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Cl A6,904Increased9.050.001,049,000.0012.07151.94Form 13
Billings Capital Management, Llc09-30-2021Cl A55,498Decreased-16.949.998,433,000.00-14.65151.95Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock715Increased110.910.00108,000.00107.69568.70Form 13
Point72 Hong Kong Ltd09-30-2021Cl A1,811New!0.000.01275,000.000.00151.85Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock35Increased75.000.005,000.0066.67142.86Form 13
Signet Financial Management, Llc09-30-2021Cl A2,899Increased0.520.08441,000.003.52152.12Form 13
Cubist Systematic Strategies, Llc09-30-2021Cl A1,206Decreased-98.640.00183,000.00-98.11151.74Form 13
Point72 Asset Management, L.p.09-30-2021Cl A49,632Decreased-62.230.037,542,000.00-47.43151.96Form 13
Ubs Group Ag09-30-2021Cl A11,548Decreased-14.890.001,755,000.00-12.56304.02Form 13
Alden Global Capital Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Engineers Gate Manager Lp09-30-2021Cl A4,416Decreased-75.230.04671,000.00-65.54151.95Form 13
Mork Capital Management, Llc09-30-2021Cl A13,500Increased35.001.752,051,000.0046.08151.93Form 13
Prospect Capital Advisors, Llc09-30-2021Cl A59,600Decreased-38.652.999,057,000.00-14.62304.10Form 13
Bayesian Capital Management, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Simcoe Capital Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc09-30-2021Cl A11,111Decreased-70.780.011,689,000.00-59.32304.28Form 13
Squarepoint Ops Llc09-30-2021Cl A17,640Decreased-19.500.012,681,000.0012.04151.98Form 13
Quadrature Capital Ltd09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Calixto Global Investors, Lp09-30-2021Cl A102,000Decreased-57.787.3215,500,000.00-41.24151.96Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Harvest Fund Management Co., Ltd09-30-2021Cl A863Increased71.910.03131,000.0072.37151.80Form 13
Donoghue Forlines Llc09-30-2021Cl A7,506Decreased-11.690.221,141,000.00-4.44152.01Form 13
Diametric Capital, Lp09-30-2021Com2,966New!0.000.36451,000.000.00152.06Form 13
Sage Rock Capital Management Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Cl A135,717Increased1904.090.2820,624,000.002,690.80151.96Form 13
Fora Capital, Llc09-30-2021Com2,323Decreased-51.190.09353,000.00-99.93151.96Form 13
Walleye Capital Llc09-30-2021Cl A1,488New!0.000.01226,000.000.00151.88Form 13
Quantinno Capital Management Lp09-30-2021Cl A2,003New!0.000.34304,000.000.00151.77Form 13
Cresset Asset Management, Llc09-30-2021Cl A2,587Decreased-2.410.01394,000.000.51152.30Form 13
Liberty Wealth Management Llc09-30-2021Cl A216Decreased-98.670.0234,000.00-68.81314.82Form 13
Twinbeech Capital Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Cl A3,343Increased22.860.09508,000.0026.37151.96Form 13
Woodline Partners Lp09-30-2021Cl A17,874Increased17.210.042,716,000.0063.12151.95Form 13
Parcion Private Wealth Llc09-30-2021Cl A28,830New!0.000.394,342,000.000.00150.61Form 13
Lowe Brockenbrough & Co Inc09-30-2021Cl A17,010Increased577.690.202,585,000.00596.77151.97Form 13
Glenmede Trust Co Na09-30-2021Cl A114,912Decreased-1.120.0917,461,000.007.00303.88Form 13
Thrivent Financial For Lutherans09-30-2021Cl A23,794New!0.000.003,615,000.000.00303.86Form 13
Fmr Llc09-30-2021Cl A2,212,236Decreased-2.760.03336,173,000.00-0.08760.25Form 13
Mml Investors Services, Llc09-30-2021Cl A2,651Increased8.960.00403,000.0011.94152.02Form 13
Bank Of America Corp /de/09-30-2021Cl A224,976Increased8.870.0034,188,000.0011.87912.14Form 13
Stifel Financial Corp09-30-2021Cl A40,053Decreased-0.890.016,086,000.001.84452.54Form 13
First Manhattan Co09-30-2021Cl A167Maintained0.000.0025,000.008.70149.70Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com183Increased9050.000.0028,000.00-90.34153.01Form 13
Wells Fargo & Company/mn09-30-2021Cl A177,467Increased94.790.0026,968,000.00110.79607.85Form 13
Northern Trust Corp09-30-2021Com366,096Increased47.400.0155,631,000.0051.47759.67Form 13
Bailard, Inc.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Legal & General Group Plc09-30-2021Cl A35,319Increased11.350.005,367,000.0014.41303.92Form 13
Delphi Management Inc /ma/09-30-2021Cl A9,142Decreased-2.381.431,389,000.005.63151.94Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk351,553Decreased-16.000.0153,422,000.0016.90151.96Form 13
Harbour Investments, Inc.09-30-2021Cl A247Increased36.460.0038,000.0052.00153.85Form 13
Ameriprise Financial Inc09-30-2021Com697,788Increased19.160.03106,050,000.0065.86456.26Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm77,384Increased10.865.0411,759,274,000.0019.961,063,712.36Form 13
Bahl & Gaynor Inc09-30-2021Com44,936Decreased-0.080.046,829,000.002.68303.94Form 13
Caxton Associates Lp09-30-2021Cl A3,165New!0.000.05481,000.000.00151.97Form 13
Jacobs Levy Equity Management, Inc09-30-2021Cl A172,598Increased1235.280.1826,228,000.001,758.82151.96Form 13
Morgan Stanley09-30-2021Cl A188,862Decreased-5.370.0028,698,000.00-2.761,062.28Form 13
Wellington Management Group Llp09-30-2021Cl A5,627New!0.000.00855,000.000.00151.95Form 13
Invesco Ltd.09-30-2021Cl A272,143Increased3.850.0141,356,000.006.72913.82Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock231,043Increased2.890.0235,109,000.005.73151.96Form 13
Maverick Capital Ltd09-30-2021Cl A7,870Increased21.300.011,196,000.0024.71151.97Form 13
State Street Corp09-30-2021Cl A626,000Increased19.270.0195,127,000.0029.06151.96Form 13
Driehaus Capital Management Llc09-30-2021Com1,334New!0.000.00203,000.000.00152.17Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity27,670Increased50.335.984,204,733,000.00154.02151,959.99Form 13
Janus Henderson Group Plc09-30-2021Cl A49,857Increased1158.700.007,577,000.001,262.77151.97Form 13
Qvt Financial Lp09-30-2021Cl A165,735Maintained0.001.8725,185,000.008.21151.96Form 13
Phocas Financial Corp.09-30-2021Cl A73,479Decreased-3.701.4111,166,000.004.20151.96Form 13
National Asset Management, Inc.09-30-2021Cl A2,319Increased9.700.01354,000.0013.10312.86Form 13
Captrust Financial Advisors09-30-2021Common Stock91,527Increased51.260.1213,908,000.0063.68151.96Form 13
Utah Retirement Systems09-30-2021Cl A2,100Decreased-4.550.00319,000.0032.92151.90Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Cl A22,340Increased1.360.173,395,000.004.17151.97Form 13
Jane Street Group, Llc09-30-2021Cl A47,236Increased23.000.007,178,000.0033.10607.04Form 13
Rehmann Capital Advisory Group09-30-2021Cl A7,216Increased6.100.111,112,019,000.009.89154,104.63Form 13
Park Avenue Institutional Advisers Llc09-30-2021Cl A5,765Maintained0.000.87876,000.000.00151.95Form 13
Schonfeld Strategic Advisors Llc09-30-2021Cl A2,000Decreased-90.220.00304,000.00-89.95152.00Form 13
Charles Schwab Investment Management Inc09-30-2021Cl A317,133Increased5.260.0248,192,000.0046.49151.96Form 13
Colony Group Llc09-30-2021Common48,921Increased3.300.147,434,000.006.15151.96Form 13
Park West Asset Management Llc09-30-2021Cl A805,600Maintained0.002.91122,419,000.000.00151.96Form 13
Tudor Investment Corp Et Al09-30-2021Equity33,593Maintained0.000.085,105,000.000.00151.97Form 13
Bank Of New York Mellon Corp09-30-2021Cl A261,014Decreased-4.890.0139,664,000.00-2.271,219.14Form 13
Personal Cfo Solutions, Llc09-30-2021Cl A3,355Increased9.390.10510,000.0012.33152.01Form 13
American International Group, Inc.09-30-2021Cl A472Decreased-12.270.0072,000.00-10.00152.54Form 13
Comerica Bank09-30-2021Com30,171Decreased-2.129.994,574,000.005.66318.27Form 13
First Mercantile Trust Co09-30-2021Cl A992Decreased-5.610.02151,000.00-2.58306.13Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock27Increased12.500.004,000.000.00148.15Form 13
Kingsview Wealth Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13