Ollies Bargain Outlt Hldgs I

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Ollies Bargain Outlt Hldgs I

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NewIncreasedMaintainedDecreasedLiquidated
28126427754
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ifp Advisors, Inc09-30-2021Stock78Decreased-9.300.005,000.00-37.5064.10Form 13
State Of Alaska, Department Of Revenue09-30-2021Com9,572Increased8.530.01577,000.00-22.2460.28Form 13
Envestnet Asset Management Inc09-30-2021Com195,182Increased9.110.0111,766,000.00-21.8260.28Form 13
Carroll Financial Associates, Inc.09-30-2021Stock193Increased10.290.0011,000.00-21.4356.99Form 13
Berman Capital Advisors, Llc09-30-2021Stock40Decreased-18.370.002,000.00-50.0050.00Form 13
Fdx Advisors, Inc.09-30-2021Ollies Bargain Outlet Hldgs Com14,087Increased8.140.03849,000.00-22.5460.27Form 13
Koshinski Asset Management, Inc.09-30-2021Com22New!0.000.001,326,000.000.0060,272.73Form 13
Bedel Financial Consulting, Inc.09-30-2021Com11Maintained0.000.001,000.000.0090.91Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Hawaiian Bank09-30-2021Com3,335Maintained0.000.01201,000.00-28.4760.27Form 13
Scout Investments, Inc.09-30-2021Com73,852Decreased-55.470.074,452,000.00-68.0960.28Form 13
Private Capital Group, Llc09-30-2021Common Stock270Increased1.890.0016,000.00-27.2759.26Form 13
Alta Wealth Advisors Llc09-30-2021Com4,131Decreased-54.900.18249,000.00-68.7660.28Form 13
Tributary Capital Management, Llc09-30-2021Com190,707Increased21.470.8911,496,000.00-12.9760.28Form 13
Sevenbridge Financial Group, Llc09-30-2021Equities0Liquidated!-100.000.000.000.000.00Form 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
Next Financial Group, Inc09-30-2021Com13Decreased-62.860.001,000.00-66.6776.92Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic6,425Increased0.740.00387,000.00-27.9360.23Form 13
Tandem Investment Advisors, Inc.09-30-2021Com30,603New!0.000.021,845,000.000.0060.29Form 13
Wolff Wiese Magana Llc09-30-2021Com1,169Decreased-3.230.0570,000.00-31.3759.88Form 13
Mcclarren Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp09-30-2021Com931Increased2.760.0056,000.00-26.3260.15Form 13
Campbell Newman Asset Management Inc09-30-2021Common Stocks16,347Increased5.210.10985,000.00-24.6460.26Form 13
Raymond James Trust N.a.09-30-2021Common Stock4,036Increased25.730.00243,000.00-10.00120.46Form 13
Breiter Capital Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Legacy Capital Partners, Inc.09-30-2021Stock6,785Decreased-45.830.15409,000.00-61.2060.28Form 13
Exchange Traded Concepts, Llc09-30-2021Com6,452Increased17.890.01389,000.00-15.4360.29Form 13
First Bank & Trust09-30-2021Common Stock2,522Increased0.120.07152,000.00-28.3060.27Form 13
Oregon Public Employees Retirement Fund09-30-2021Com20,286Increased4.650.011,223,000.00-25.0260.29Form 13
Gemmer Asset Management Llc09-30-2021Com26Maintained0.000.002,000.000.0076.92Form 13
Kestra Advisory Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Central Trust Co09-30-2021Common Stock350Increased250.000.7521,000.00162.5060.00Form 13
New Mexico Educational Retirement Board09-30-2021Com11,800Maintained0.000.02711,000.00-28.4060.25Form 13
Wolf Group Capital Advisors09-30-2021Com16,652New!0.000.551,004,000.000.0060.29Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock32Maintained0.000.002,000.00-33.3362.50Form 13
Guidance Point Advisors, Llc09-30-2021Com432New!0.000.0126,000.000.0060.19Form 13
Farmers & Merchants Investments Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.09-30-2021Com9,251Maintained0.000.01558,000.000.0060.32Form 13
Sciencast Management Lp09-30-2021A9,856Decreased-27.360.17609,000.00-49.3861.79Form 13
Rheos Capital Works Inc.09-30-2021Com125,600Decreased-66.560.397,571,000.00-76.0460.28Form 13
Miller Howard Investments Inc /ny09-30-2021Com45,000Maintained0.000.112,713,000.000.0060.29Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Com2,005Decreased-4.750.09121,000.00-31.6460.35Form 13
D.b. Root & Company, Llc09-30-2021Com9,383Increased11.850.22565,000.00-19.8660.22Form 13
Spire Wealth Management09-30-2021Com1,725Maintained0.000.00104,000.00-28.2860.29Form 13
Capital Investment Counsel, Inc09-30-2021Com22,090New!0.000.291,332,000.000.0060.30Form 13
Jjj Advisors Inc.09-30-2021Com51Maintained0.000.003,000.000.0058.82Form 13
New York State Teachers Retirement System09-30-2021Com53,381Increased6.980.013,218,000.00-23.3460.28Form 13
Riverbridge Partners Llc09-30-2021Com1,084,967Decreased-0.370.6665,402,000.00-28.6160.28Form 13
Cutler Group Lp09-30-2021Call6,300Decreased-83.600.0020,000.00-90.616.74Form 13
Cordant, Inc.09-30-2021Com26New!0.000.002,000.000.0076.92Form 13
Equitable Trust Co09-30-2021Com3,572New!0.000.01215,000.000.0060.19Form 13
Fenimore Asset Management Inc09-30-2021Com159,880Increased76.780.249,638,000.0026.6760.28Form 13
Leavell Investment Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stephens Investment Management Group Llc09-30-2021Com930,498Increased23.490.7656,090,000.00-11.5260.28Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com36,871Increased1.380.012,223,000.00-27.3560.29Form 13
Moloney Securities Asset Management, Llc09-30-2021Com5,567New!0.000.06336,000.000.0060.36Form 13
Stephens Inc /ar/09-30-2021Com2,826Decreased-6.580.00170,000.00-33.0760.16Form 13
State Of Michigan Retirement System09-30-2021Com15,240Increased6.280.01919,000.00-23.8060.30Form 13
Texas Permanent School Fund09-30-2021Com44,913Increased6.110.032,707,000.00-23.9860.27Form 13
Signaturefd, Llc09-30-2021Com963Increased453.450.0058,000.00286.6760.23Form 13
Illinois Municipal Retirement Fund09-30-2021Com3,852Maintained0.000.01232,000.00-28.4060.23Form 13
Winton Group Ltd09-30-2021Com13,903Decreased-31.210.05838,000.00-50.7160.27Form 13
Compagnie Lombard Odier Scma09-30-2021Com312Maintained0.000.0019,000.00-26.9260.90Form 13
M&t Bank Corp09-30-2021Com55,827Decreased-10.730.013,366,000.00-36.02417.59Form 13
Huntington National Bank09-30-2021Common Stock140Increased9.380.008,000.00-27.2757.14Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock19,201Increased32.680.001,157,000.00-5.0160.26Form 13
Parkside Financial Bank & Trust09-30-2021Com1,388Increased1.390.0283,000.00-27.83103.55Form 13
Maryland State Retirement & Pension System09-30-2021Com4,363Maintained0.000.01271,000.00-28.1262.11Form 13
Commonwealth Equity Services, Llc09-30-2021Com7,433Increased12.310.00448,000.00-22.0960.27Form 13
Amalgamated Bank09-30-2021Com44,096Increased328.490.022,658,000.00196.9860.28Form 13
Moody Aldrich Partners Llc09-30-2021Com56,489Decreased-50.470.433,405,000.00-64.5260.28Form 13
Victory Capital Management Inc09-30-2021Com6,053Decreased-95.950.00365,000.00-97.0960.30Form 13
Wcm Investment Management, Llc09-30-2021Com341,379New!0.000.0520,578,000.000.0060.28Form 13
Raymond James & Associates09-30-2021Com94,679Increased39.420.015,707,000.00-0.1160.28Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Com4,864Increased24.591.45293,000.00-10.6760.24Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com104Decreased-65.790.006,000.00-76.9257.69Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com9,204Increased86.500.00555,000.0033.7360.30Form 13
Allworth Financial Lp09-30-2021Com169Increased5533.330.0010,000.000.0059.17Form 13
Financial Management Professionals, Inc.09-30-2021Com1,397Increased19.610.0284,000.00-14.2960.13Form 13
Parallel Advisors, Llc09-30-2021Stock2,102Decreased-0.050.01127,000.00-28.2560.42Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com19,955Increased11.630.161,203,000.00-20.0160.29Form 13
Precision Wealth Strategies, Llc09-30-2021Com11,414Increased31.230.53688,000.00-6.0160.28Form 13
Peregrine Capital Management Llc09-30-2021Com157,534Decreased-11.770.209,496,000.00-36.7960.28Form 13
New York State Common Retirement Fund09-30-2021Common Stock83,135Decreased-74.360.015,011,000.00-81.1060.28Form 13
Anchor Capital Advisors Llc09-30-2021Com509,878Increased13.980.6430,735,000.00-21.0360.28Form 13
Segall Bryant & Hamill, Llc09-30-2021Com54,099Increased2.420.003,261,000.00-26.6460.28Form 13
Roanoke Asset Management Corp/ Ny09-30-2021Com28,525Maintained0.000.611,719,000.00-28.3860.26Form 13
Retirement Systems Of Alabama09-30-2021Com78,614Decreased-48.180.024,739,000.00-62.8760.28Form 13
Treasurer Of The State Of North Carolina09-30-2021Com23,499Increased3.520.011,417,000.00-25.8160.30Form 13
Van Eck Associates Corp09-30-2021Com1,245Increased59.210.0075,000.0013.6460.24Form 13
Washington Capital Management Inc09-30-2021Com6,300New!0.000.34380,000.000.0060.32Form 13
Shell Asset Management Co09-30-2021Com2,952Decreased-4.220.00178,000.00-31.2760.30Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock338Maintained0.000.0020,000.00-28.5759.17Form 13
Mesirow Financial Investment Management - Equity & Fixed Income09-30-2021Com28,179Increased26.330.201,699,000.00-9.4860.29Form 13
Deutsche Bank Ag\09-30-2021Com49,463Increased839.290.002,981,000.00550.87239.87Form 13
Oak Ridge Investments Llc09-30-2021Com87,393Decreased-2.600.475,268,000.00-30.21120.55Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Daiwa Securities Group Inc.09-30-2021Com151,026Increased22.360.069,104,000.00-12.3360.28Form 13
Pendal Group Ltd09-30-2021Com3,700Maintained0.000.00223,000.000.0060.27Form 13
Baystate Wealth Management Llc09-30-2021Stock4Maintained0.000.000.000.000.00Form 13
Advisory Services Network, Llc09-30-2021Stock10,655Increased597.770.02642,000.00397.67120.86Form 13
Srs Capital Advisors, Inc.09-30-2021Com7New!0.000.000.000.000.00Form 13
Xponance, Inc.09-30-2021Com6,881Increased1.880.01415,000.00-26.9460.31Form 13
Advisor Group Holdings, Inc.09-30-2021Com31,276Increased13.970.001,892,000.00-18.38517.78Form 13
Pnc Financial Services Group, Inc.09-30-2021Com15,730Increased51.500.00947,000.008.35357.28Form 13
Re Advisers Corp09-30-2021Com249New!0.000.0015,000.000.0060.24Form 13
Shaker Investments Llc/oh09-30-2021Com6,994Increased0.300.19422,000.00-28.1160.34Form 13
Geneva Capital Management Llc09-30-2021Com914,398Decreased-1.370.9355,119,000.00-29.33180.82Form 13
Securian Asset Management, Inc09-30-2021Com5,445Increased4.310.01328,000.00-25.2860.24Form 13
Pembroke Management, Ltd09-30-2021Com245,136Decreased-12.861.1114,777,000.00-37.5760.28Form 13
Keybank National Association/oh09-30-2021Com5,249Decreased-14.890.00316,000.00-39.1160.20Form 13
Argent Capital Management Llc09-30-2021Com25,089Decreased-2.730.051,512,000.00-30.3260.27Form 13
Los Angeles Capital Management Llc09-30-2021Com42,402Maintained0.000.012,556,000.00-28.3460.28Form 13
Avalon Investment & Advisory09-30-2021Com62,141Increased2.630.093,746,000.00-26.4660.28Form 13
Timessquare Capital Management, Llc09-30-2021Com329,500Decreased-4.490.1719,862,000.00-31.5760.28Form 13
Summit Creek Advisors Llc09-30-2021Com317,032Increased25.992.0219,111,000.00-9.7360.28Form 13
Brinker Capital Investments, Llc09-30-2021Com57,099Maintained0.000.084,804,000.000.0084.13Form 13
Swiss National Bank09-30-2021Com130,300Increased0.390.007,854,000.00-28.0860.28Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock88,302Decreased-62.560.015,321,000.00-73.18240.60Form 13
Silvant Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Duality Advisers, Lp09-30-2021Com53,643Increased511.320.253,234,000.00338.2160.29Form 13
Associated Banc-corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Com63Decreased-87.600.004,000.00-90.7063.49Form 13
Commerce Bank09-30-2021Com5,509Decreased-6.930.00332,000.00-33.33120.10Form 13
Cibc Asset Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Td Asset Management Inc09-30-2021Com45,661Increased6.700.002,752,000.00-30.9260.27Form 13
Great Lakes Advisors, Llc09-30-2021Com10,312Decreased-96.970.01622,000.00-97.8360.32Form 13
Principal Financial Group Inc09-30-2021Com210,239Increased6.040.0112,674,000.00-24.01120.63Form 13
Blackrock Inc.09-30-2021Com4,919,264Increased1.730.00296,533,000.00-27.11842.03Form 13
Sageworth Trust Co09-30-2021Com1,267Maintained0.000.0176,000.00-28.9759.98Form 13
Quantbot Technologies Lp09-30-2021Com16,217Decreased-3.920.07977,000.00-31.1560.25Form 13
Pinebridge Investments, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Landscape Capital Management, L.l.c.09-30-2021Com21,603Increased18.200.181,302,000.00-15.3460.27Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Inspire Investing, Llc09-30-2021Com3,696Increased27.270.03223,000.00-8.6160.34Form 13
Avestar Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
We Are One Seven, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
West Branch Capital Llc09-30-2021Com1,589Decreased-10.530.0596,000.00-35.5760.42Form 13
Kehrs Ridge Capital,llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Barclays Plc09-30-2021Com40,579Decreased-51.060.002,446,000.00-64.9360.28Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com736Increased2.080.0044,000.00-27.8759.78Form 13
Teacher Retirement System Of Texas09-30-2021Com9,485Increased24.510.00572,000.00-10.7660.31Form 13
Gw&k Investment Management, Llc09-30-2021Common456,301Decreased-0.670.2427,506,000.00-28.83120.58Form 13
Alliancebernstein L.p.09-30-2021Com94,524Increased3.060.005,698,000.00-26.1560.28Form 13
Thornburg Investment Management Inc09-30-2021Com153,304Maintained0.000.119,241,000.000.0060.28Form 13
Agf Investments Inc.09-30-2021Com2,400Increased3.090.00145,000.00-26.0260.42Form 13
Pier Capital, Llc09-30-2021Com132,558Increased46.270.837,991,000.004.8160.28Form 13
Rafferty Asset Management, Llc09-30-2021Com13,509Increased16.720.01814,000.00-16.4360.26Form 13
Handelsbanken Fonder Ab09-30-2021Com9,902Maintained0.000.00597,000.00-28.3360.29Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common112Increased918.180.007,000.00600.0062.50Form 13
Agf Investments Llc09-30-2021Com7,968Increased3.350.05480,000.00-26.0460.24Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com110Maintained0.000.007,000.00-22.2263.64Form 13
Formidable Asset Management, Llc09-30-2021Com3,537New!0.000.04213,000.000.0060.22Form 13
Alphacrest Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Glassman Wealth Services09-30-2021Com10Increased25.000.001,000.000.00100.00Form 13
Zions Bancorporation, N.a.09-30-2021Com4,313Increased12.700.03260,000.00-19.2560.28Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bridge City Capital, Llc09-30-2021Com27,134Increased32.740.741,636,000.00-4.8860.29Form 13
Heritage Wealth Management, Llc09-30-2021Com1,390Increased115.500.0384,000.0050.0060.43Form 13
King Luther Capital Management Corp09-30-2021Com18,540Increased10.190.011,118,000.00-20.9960.30Form 13
Pitcairn Co09-30-2021Com4,388Increased0.710.02264,000.00-26.0560.16Form 13
Us Bancorp \de\09-30-2021Common Stock87,437Decreased-10.890.015,270,000.00-36.17180.76Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com36,267Increased11.070.002,186,000.00-20.42120.54Form 13
Valley National Advisers Inc09-30-2021Com11Maintained0.000.001,000.000.0090.91Form 13
Eagle Asset Management Inc09-30-2021Com119,457Increased1.040.037,200,000.00-30.9560.27Form 13
Citigroup Inc09-30-2021Com56,781Decreased-80.280.003,423,000.00-85.87299.59Form 13
Mercer Global Advisors Inc /adv09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Goldman Sachs Group Inc09-30-2021Cmn463,146Decreased-72.310.0027,919,000.00-80.16241.23Form 13
Schwartz Investment Counsel Inc09-30-2021Com418,608Increased57.111.0425,234,000.0012.5760.28Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
California Public Employees Retirement System09-30-2021I Com146,134Increased1.320.018,809,000.00-27.4060.28Form 13
Mutual Of America Capital Management Llc09-30-2021Equities138,689Increased171.810.088,360,000.0094.7460.28Form 13
Bokf, Na09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bamco Inc /ny/09-30-2021Com642,800Decreased-22.300.0938,748,000.00-44.3360.28Form 13
Smithfield Trust Co09-30-2021Com45Maintained0.000.003,000.00-25.0066.67Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common6,546,698Decreased-0.160.96394,635,000.00-28.46120.56Form 13
Vanguard Group Inc09-30-2021Com5,383,950Increased0.680.01324,543,000.00-27.86241.07Form 13
Bessemer Group Inc09-30-2021Sc0Liquidated!-100.000.000.000.000.00Form 13
Nomura Asset Management Co Ltd09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Marsico Capital Management Llc09-30-2021Com92,808Increased18.550.175,594,000.00-15.0660.27Form 13
Coldstream Capital Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Akre Capital Management Llc09-30-2021Com500,000Maintained0.000.1930,140,000.00-28.3560.28Form 13
Rhumbline Advisers09-30-2021Com154,476Increased0.760.019,312,000.00-27.8060.28Form 13
Profund Advisors Llc09-30-2021Com3,702Decreased-5.660.01223,000.00-32.4260.24Form 13
Ci Investments Inc.09-30-2021Com14,303Increased297.310.00862,000.00184.4960.27Form 13
Geode Capital Management, Llc09-30-2021Com797,399Increased3.500.0148,067,000.00-25.8460.28Form 13
Oppenheimer Asset Management Inc.09-30-2021Com105,097Increased15.830.096,335,000.00-16.99421.81Form 13
Natixis09-30-2021Com25,600New!0.000.011,543,000.000.0060.27Form 13
Wolverine Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.09-30-2021Com3,905Decreased-27.580.00235,000.00-48.2460.18Form 13
Madison Asset Management, Llc09-30-2021Com335,020New!0.000.2820,195,000.000.0060.28Form 13
Capital Fund Management S.a.09-30-2021Com22,478Maintained0.009.991,354,973,000.000.0060,279.96Form 13
Royal Bank Of Canada09-30-2021Com154,851Increased56.980.009,334,000.0012.47432.42Form 13
Shelton Capital Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
D. E. Shaw & Co., Inc.09-30-2021Com30,000Maintained0.000.001,808,000.00-28.3760.27Form 13
Natixis Advisors, L.p.09-30-2021Com19,036Decreased-17.700.001,147,000.00-41.0660.25Form 13
Great West Life Assurance Co /can/09-30-2021Com28,345Increased27.360.001,721,000.00-8.0760.72Form 13
Peapack Gladstone Financial Corp09-30-2021Com4,508New!0.000.01272,000.000.0060.34Form 13
Ameritas Investment Partners, Inc.09-30-2021Com16,083Increased4.760.04969,000.00-25.0060.25Form 13
Federated Hermes, Inc.09-30-2021Com311,801Decreased-23.630.0318,795,000.00-45.28120.53Form 13
Voya Investment Management Llc09-30-2021Com20,017Decreased-1.700.001,207,000.00-29.5460.30Form 13
Eaton Vance Management09-30-2021Com936Decreased-53.660.000.00-100.000.00Form 13
California State Teachers Retirement System09-30-2021Common Stock104,473Decreased-5.920.016,298,000.00-32.5960.28Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com217,430Decreased-1.340.0113,107,000.00-29.3160.28Form 13
Prudential Financial Inc09-30-2021Com7,358Decreased-0.310.00500,000.00-19.48135.70Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com6Decreased-97.510.000.00-100.000.00Form 13
Nomura Holdings Inc09-30-2021Cmn0Liquidated!-100.000.000.000.000.00Form 13
Longfellow Investment Management Co Llc09-30-2021Com3Maintained0.000.001,000.000.00333.33Form 13
Aqr Capital Management Llc09-30-2021Com9,952Decreased-11.780.00600,000.00-36.78120.62Form 13
Two Sigma Investments, Lp09-30-2021Com82,575Increased374.570.014,978,000.00240.03180.73Form 13
Silvercrest Asset Management Group Llc09-30-2021Com192,270Increased2.830.0811,590,000.00-28.7560.28Form 13
Guggenheim Capital Llc09-30-2021Com18,313Decreased-3.380.011,104,000.00-30.7860.29Form 13
Marshall Wace, Llp09-30-2021Common Stock53,050Maintained0.000.013,198,000.000.0060.28Form 13
Polar Asset Management Partners Inc.09-30-2021Com11,036Maintained0.000.01665,000.000.0060.26Form 13
Echo Street Capital Management Llc09-30-2021Com18,208Increased110.790.011,098,000.0046.0160.30Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com5,860Maintained0.000.00353,000.00-28.4060.24Form 13
Alps Advisors Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Sorce Advisory Llc09-30-2021Com21,014Decreased-2.270.071,267,000.00-29.9660.29Form 13
Walleye Trading Llc09-30-2021Com39,600Increased15.120.002,387,000.00-20.25120.55Form 13
Laurion Capital Management Lp09-30-2021Com4,200Decreased-7.260.00253,000.00-33.6060.24Form 13
Citadel Advisors Llc09-30-2021Cmn461,502Maintained0.000.0027,819,000.000.00180.84Form 13
First Heartland Consultants, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp09-30-2021Com302,672Decreased-30.770.0018,245,000.00-50.40180.78Form 13
Verition Fund Management Llc09-30-2021Com15,566Increased540.050.01938,000.00342.4560.26Form 13
Hrt Financial Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gotham Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bullseye Asset Management Llc09-30-2021Com77,958Increased0.321.634,700,000.00-28.1060.29Form 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
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com30,465Increased3.180.011,836,000.00-28.5360.27Form 13
Tower Research Capital Llc (trc)09-30-2021Com2,635Decreased-22.480.00159,000.00-42.81120.67Form 13
Fox Run Management, L.l.c.09-30-2021Com5,181New!0.000.20312,000.000.0060.22Form 13
Vestcor Inc09-30-2021Com391Decreased-5.330.0024,000.00-29.4161.38Form 13
Voloridge Investment Management, Llc09-30-2021Com18,254Decreased-71.950.011,100,000.00-79.3360.26Form 13
Capula Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pdt Partners, Llc09-30-2021Com86,402Increased15.360.375,208,000.00-14.9760.28Form 13
Seven Eight Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock2,754Increased64.120.00166,000.0055.14179.41Form 13
Shellback Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shellback Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Junto Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd09-30-2021Com18,631Increased479.500.041,123,000.00327.0060.28Form 13
Toroso Investments, Llc09-30-2021Com3,210New!0.000.01209,000.000.0065.11Form 13
Aravt Global Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc09-30-2021Com74,008Increased161.310.064,461,000.0092.6260.28Form 13
Ubs Group Ag09-30-2021Com539,357Decreased-14.010.0132,513,000.00-38.39302.21Form 13
Engineers Gate Manager Lp09-30-2021Com11,273Maintained0.000.04680,000.000.0060.32Form 13
Melvin Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Melvin Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com10,030Increased6.040.01605,000.00-23.9960.32Form 13
Bayesian Capital Management, Lp09-30-2021Com13,599Increased205.050.24820,000.00118.6760.30Form 13
Squarepoint Ops Llc09-30-2021Com139,264Increased2476.100.028,395,000.001,799.3260.28Form 13
Quadrature Capital Ltd09-30-2021Com10,340Maintained0.000.02623,000.000.0060.25Form 13
Kg Funds Management, Llc09-30-2021Com260,346New!0.001.8415,694,000.000.0060.28Form 13
Springhouse Capital Management, Lp09-30-2021Com11,000New!0.000.63663,000.000.0060.27Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Com2,585Maintained0.000.02156,000.00-28.1160.35Form 13
North Fourth Asset Management, Lp09-30-2021Com40,000Decreased-55.560.422,411,000.00-67.2460.27Form 13
Icon Wealth Partners, Llc09-30-2021Stock10,471Increased5.230.07631,000.00-24.6160.26Form 13
Claybrook Capital, Llc09-30-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com25,351Increased206.910.021,528,000.00126.3760.27Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com8,081Decreased-4.590.03487,000.00-31.7060.26Form 13
Walleye Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock439New!0.000.0026,000.000.0059.23Form 13
Townsquare Capital Llc09-30-2021Com107,564Increased22.120.206,484,000.00-9.98421.94Form 13
Liberty Wealth Management Llc09-30-2021Com196Decreased-97.570.0013,000.00-86.46132.65Form 13
Twinbeech Capital Lp09-30-2021Com18,736Maintained0.000.081,129,000.000.0060.26Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com12,388Increased396.120.14747,000.00255.7160.30Form 13
Caas Capital Management Lp09-30-2021Com5,300New!0.000.01319,000.000.00120.24Form 13
Menard Financial Group Llc09-30-2021Com3,504Increased33.490.18211,000.00-4.5260.22Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Eisler Capital (uk) Ltd.09-30-2021Com10,000New!0.000.02603,000.000.0060.30Form 13
Glenmede Trust Co Na09-30-2021Com6,593New!0.000.00396,000.000.00118.34Form 13
Thrivent Financial For Lutherans09-30-2021Com225,260Decreased-0.280.0313,579,000.00-28.55120.56Form 13
Fmr Llc09-30-2021Com7,446,881Decreased-4.580.04448,898,000.00-31.63301.49Form 13
Fred Alger Management, Llc09-30-2021Common2,361,872Increased54.880.34142,374,000.0014.18120.56Form 13
Mml Investors Services, Llc09-30-2021Com5,045Increased9.750.00304,000.00-21.4560.26Form 13
Bank Of America Corp /de/09-30-2021Com419,422Decreased-14.600.0025,284,000.00-38.81361.92Form 13
Stifel Financial Corp09-30-2021Com112,837Increased18.910.016,802,000.00-14.79239.69Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com9,878Increased75884.620.01595,000.00-47.9060.23Form 13
Wells Fargo & Company/mn09-30-2021Com476,960Decreased-21.410.0128,751,000.00-45.55299.67Form 13
Northern Trust Corp09-30-2021Com960,371Increased28.810.0157,890,000.00-7.71361.58Form 13
Legal & General Group Plc09-30-2021Com127,022Increased15.120.007,656,000.00-17.53120.55Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk3,110,107Decreased-35.680.02187,477,000.00-52.5860.28Form 13
Harbour Investments, Inc.09-30-2021Com675Maintained0.000.0041,000.00-30.5160.74Form 13
Ameriprise Financial Inc09-30-2021Com937,350Increased17.520.0255,358,000.00-15.13241.52Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm93,876Decreased-5.442.445,658,843,000.00-34.48421,959.68Form 13
Salem Investment Counselors Inc09-30-2021Com234Increased14.710.0014,000.00-17.6559.83Form 13
Morgan Stanley09-30-2021Com245,958Decreased-3.860.0014,826,000.00-31.12469.69Form 13
Axa S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Axa S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Allstate Corp09-30-2021Equ9,324Increased26.820.02562,000.00-12.1960.27Form 13
Wellington Management Group Llp09-30-2021Com3,819,938Increased60.010.03230,266,000.0017.95301.40Form 13
Nicholas Company, Inc.09-30-2021Com208,864Increased3.420.2212,590,000.00-25.9060.28Form 13
Invesco Ltd.09-30-2021Com176,971Decreased-78.760.0010,667,000.00-84.78301.43Form 13
Harding Loevner Lp09-30-2021Com1,217New!0.000.0073,000.000.0059.98Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock183,799Increased1.690.0111,079,000.00-27.1460.28Form 13
State Street Corp09-30-2021Com1,641,902Increased21.160.0198,974,000.00-16.0560.28Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity8,228Increased58.350.70495,984,000.009.2860,280.02Form 13
Janus Henderson Group Plc09-30-2021Com13,712Increased42.180.00827,000.00-1.4360.31Form 13
Pathstone Family Office, Llc09-30-2021Com7,244Increased29.890.01437,000.00-6.8260.33Form 13
Captrust Financial Advisors09-30-2021Common Stock4,812Decreased-17.530.00290,000.00-42.9160.27Form 13
Atria Investments Llc09-30-2021Com65,885Decreased-20.430.073,972,000.00-42.9860.29Form 13
Utah Retirement Systems09-30-2021Com3,400Increased21.430.00205,000.00-10.4860.29Form 13
Jane Street Group, Llc09-30-2021Com133,844Increased86.460.008,069,000.0029.21180.87Form 13
Cahill Financial Advisors Inc09-30-2021Stock0New!0.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com70,527New!0.000.044,252,000.000.0060.29Form 13
Cetera Investment Advisers09-30-2021Com6,075Increased3.740.01366,000.00-25.7660.25Form 13
Summit Trail Advisors, Llc09-30-2021Com43,059Maintained0.000.192,596,000.000.0060.29Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Triumph Capital Management09-30-2021Com4,175Maintained0.000.12252,000.000.0060.36Form 13
Mbm Wealth Consultants, Llc09-30-2021Com6,288Increased18.280.17379,000.00-15.2160.27Form 13
Dark Forest Capital Management Lp09-30-2021Stock1,358New!0.000.0382,000.000.0060.38Form 13
Charles Schwab Investment Management Inc09-30-2021Com498,431Increased17.180.0130,046,000.00-13.6260.28Form 13
Bank Of New York Mellon Corp09-30-2021Com1,234,734Decreased-1.170.0174,432,000.00-29.19845.32Form 13
American International Group, Inc.09-30-2021Com104,616Increased3.580.036,306,000.00-25.7960.28Form 13
Comerica Bank09-30-2021Com27,786Decreased-12.949.991,861,000.00-29.7766.98Form 13
First Mercantile Trust Co09-30-2021Com2,484Decreased-1.660.02150,000.00-29.5860.39Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock1,100Maintained0.000.0166,000.000.0060.00Form 13
Hm Payson & Co09-30-2021Com102Maintained0.000.006,000.00-33.3358.82Form 13
Claret Asset Management Corp09-30-2021Com270,806Increased25.152.8016,324,000.00-10.3360.28Form 13