Omnicell Inc

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Omnicell Inc

$OMCL

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NewIncreasedMaintainedDecreasedLiquidated
311094910537
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Hanseatic Management Services Inc09-30-2021Com50Maintained0.000.017,000.00-12.50140.00Form 13
Ifp Advisors, Inc09-30-2021Stock55Decreased-56.000.009,000.00-50.00163.64Form 13
State Of Alaska, Department Of Revenue09-30-2021Com31,676Increased5.970.054,701,000.003.87148.41Form 13
Envestnet Asset Management Inc09-30-2021Com91,803Increased27.650.0113,626,000.0025.10148.43Form 13
Carroll Financial Associates, Inc.09-30-2021Stock13Maintained0.000.001,000.000.0076.92Form 13
Caprock Group, Inc.09-30-2021Com2,100Maintained0.000.03312,000.00-1.89148.57Form 13
Berman Capital Advisors, Llc09-30-2021Stock110Increased10.000.0016,000.006.67145.45Form 13
Fdx Advisors, Inc.09-30-2021Omnicell Com Com2,190Decreased-1.130.01325,000.00-2.99148.40Form 13
Veriti Management Llc09-30-2021Com2,603Increased4.410.05386,000.002.12148.29Form 13
Green Alpha Advisors, Llc09-30-2021Com5,355Increased6.270.55795,000.004.19148.46Form 13
Harbor Investment Advisory, Llc09-30-2021Stock479Maintained0.000.0171,000.00-2.74148.23Form 13
Tarbox Family Office, Inc.09-30-2021Com43Maintained0.000.006,000.00-14.29139.53Form 13
17 Capital Partners, Llc09-30-2021Com2,792Increased0.540.39414,000.00-1.66148.28Form 13
Scout Investments, Inc.09-30-2021Com225,659Decreased-7.760.5033,495,000.00-9.60148.43Form 13
Private Capital Group, Llc09-30-2021Common Stock2,291Increased10.140.08340,000.007.94148.41Form 13
Tributary Capital Management, Llc09-30-2021Com140,354Decreased-21.551.6120,833,000.00-23.11148.43Form 13
Private Advisor Group, Llc09-30-2021Com3,412Increased100.120.00506,000.0096.12148.30Form 13
Dnb Asset Management As09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Next Financial Group, Inc09-30-2021Com15New!0.000.002,000.000.00133.33Form 13
Fifth Third Bancorp09-30-2021Com767Increased7.570.00114,000.005.56148.63Form 13
Raymond James Trust N.a.09-30-2021Common Stock3,521Increased17.050.01523,000.0014.69297.27Form 13
Exchange Traded Concepts, Llc09-30-2021Com28,751Increased15.980.114,268,000.0013.69148.45Form 13
Nisa Investment Advisors, Llc09-30-2021Com1,955Maintained0.000.00290,000.00-2.03148.34Form 13
Oregon Public Employees Retirement Fund09-30-2021Com17,388Decreased-0.570.032,581,000.00-2.57148.44Form 13
Villere St Denis J & Co Llc09-30-2021Com46,924Decreased-0.350.416,964,000.00-2.34148.41Form 13
Reilly Financial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Redwood Investments, Llc09-30-2021Com164,106Decreased-5.792.0324,358,000.00-7.67148.43Form 13
Gemmer Asset Management Llc09-30-2021Com1,354Maintained0.000.03201,000.00-1.95148.45Form 13
Ellevest, Inc.09-30-2021Stock12Increased50.000.002,000.00100.00166.67Form 13
Arkadios Wealth Advisors09-30-2021Stock11,728Increased28.430.251,740,000.0025.81148.36Form 13
Central Trust Co09-30-2021Common Stock120Maintained0.000.6418,000.000.00150.00Form 13
North Star Asset Management Inc09-30-2021Com2,000Maintained0.000.02297,000.00-1.98148.50Form 13
Rmb Capital Management, Llc09-30-2021Com86,358Increased1.730.4212,818,000.00-0.30148.43Form 13
Csenge Advisory Group09-30-2021Com2,384New!0.000.03365,000.000.00153.10Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock24Maintained0.000.004,000.000.00166.67Form 13
Aj Wealth Strategies, Llc09-30-2021Com2,082Maintained0.000.02309,000.0014.44148.41Form 13
Everence Capital Management Inc09-30-2021Eqty6,130Maintained0.000.07910,000.00-1.94148.45Form 13
Park Avenue Securities Llc09-30-2021Com2,075Increased9.960.01308,000.007.69148.43Form 13
Farmers & Merchants Investments Inc09-30-2021Com87Decreased-10.310.0013,000.00-13.33149.43Form 13
Crossmark Global Holdings, Inc.09-30-2021Com4,920Maintained0.000.02730,000.000.00148.37Form 13
Sciencast Management Lp09-30-2021A3,553New!0.000.16568,000.000.00159.86Form 13
V Wealth Advisors Llc09-30-2021Com1,450Decreased-6.030.03215,000.00-8.12148.28Form 13
Great Diamond Partners, Llc09-30-2021Com2,448Increased0.080.10363,000.00-1.89148.28Form 13
Conestoga Capital Advisors, Llc09-30-2021Com1,502,425Increased3.833.09223,005,000.001.76148.43Form 13
Redmond Asset Management, Llc09-30-2021Com16,619Increased0.050.772,467,000.00-1.95148.44Form 13
Global Retirement Partners, Llc09-30-2021Com304Increased16.480.0045,000.0012.50148.03Form 13
Spire Wealth Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Strs Ohio09-30-2021Com6,300Decreased-57.140.00935,000.00-58.00148.41Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com2,520Decreased-33.090.01374,000.00-34.39148.41Form 13
Cerity Partners Llc09-30-2021Stock1,706Increased2.650.01253,000.000.40148.30Form 13
New York State Teachers Retirement System09-30-2021Com69,619Decreased-0.140.0210,334,000.00-2.13148.44Form 13
First Merchants Corp09-30-2021Common Stock17,369Decreased-4.360.162,578,000.00-6.25148.43Form 13
Fisher Asset Management, Llc09-30-2021Com239,720Decreased-1.550.0235,582,000.00-3.51148.43Form 13
Greenwood Capital Associates Llc09-30-2021Common8,646Increased1.690.021,283,000.00-0.39148.39Form 13
Ziegler Capital Management, Llc09-30-2021Com92,844Increased155.600.5013,781,000.00-2.84148.43Form 13
Stephens Investment Management Group Llc09-30-2021Com268,465Decreased-1.000.5439,848,000.00-2.98148.43Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com23,787Decreased-2.020.013,531,000.00-3.97148.44Form 13
Advisors Preferred, Llc09-30-2021Common Stocks0Liquidated!-100.000.000.000.000.00Form 13
Stephens Inc /ar/09-30-2021Com2,973Decreased-5.530.01441,000.00-7.55148.34Form 13
Texas Permanent School Fund09-30-2021Com32,159Decreased-0.080.064,773,000.00-2.09148.42Form 13
Signaturefd, Llc09-30-2021Com124Increased96.830.0018,000.0080.00145.16Form 13
Mizuho Securities Usa Llc09-30-2021Com8,000New!0.000.121,187,000.000.00148.38Form 13
Winton Group Ltd09-30-2021Com5,391Increased21.970.04800,000.0019.58148.40Form 13
M&t Bank Corp09-30-2021Com5,922Decreased-6.390.00880,000.00-8.05899.33Form 13
Huntington National Bank09-30-2021Common Stock199Decreased-4.330.0030,000.00-6.25150.75Form 13
Navellier & Associates Inc09-30-2021Com50,107New!0.001.127,437,000.000.00148.42Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock4,183Increased50.520.00621,000.0047.51296.93Form 13
Parkside Financial Bank & Trust09-30-2021Com310Increased5.440.0146,000.002.22148.39Form 13
Tci Wealth Advisors, Inc.09-30-2021Com110Increased1.850.0016,000.000.00145.45Form 13
Vontobel Holding Ltd.09-30-2021Com8,776Decreased-0.340.021,303,000.00-2.10296.95Form 13
Versant Capital Management, Inc09-30-2021Stock39Maintained0.000.006,000.000.00153.85Form 13
Banque Cantonale Vaudoise09-30-2021Com4,464Maintained0.000.03663,000.000.00148.52Form 13
Maryland State Retirement & Pension System09-30-2021Com17,106New!0.000.072,581,000.000.00150.88Form 13
Archer Investment Corp09-30-2021Com582Maintained0.000.0386,386,000.00-1.99148,429.55Form 13
Amalgamated Bank09-30-2021Com22,798Increased255.390.033,384,000.00306.24148.43Form 13
Martin & Co Inc /tn/09-30-2021Com56,919Increased1.411.998,448,000.00-0.62148.42Form 13
Victory Capital Management Inc09-30-2021Com517,109Increased16.470.0776,755,000.0014.15296.86Form 13
Raymond James & Associates09-30-2021Com115,927Increased18.260.0217,207,000.0015.90148.43Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com120Maintained0.000.0018,000.000.00150.00Form 13
Alphastar Capital Management, Llc09-30-2021Com50,040New!0.000.558,026,000.000.00160.39Form 13
Parallel Advisors, Llc09-30-2021Stock666Increased5.710.0099,000.004.21148.65Form 13
Sturgeon Ventures Llp09-30-2021Com42,777Decreased-5.383.066,349,000.00-7.27148.42Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com1,576Increased2.070.03234,000.000.00148.48Form 13
Peregrine Capital Management Llc09-30-2021Com152,498Decreased-16.250.4722,635,000.00-17.92148.43Form 13
New York State Common Retirement Fund09-30-2021Common Stock39,303Decreased-24.200.015,834,000.00-6.25148.44Form 13
Torray Llc09-30-2021Com12,427Increased0.770.281,845,000.00-1.23148.47Form 13
Segall Bryant & Hamill, Llc09-30-2021Com248,734Increased10.560.0036,911,000.008.29148.40Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.0018,553Increased21.580.041,270,000.0019.25148.49Form 13
Lisanti Capital Growth, Llc09-30-2021Com32,055Increased47.310.704,758,000.0068.37148.43Form 13
West Coast Financial Llc09-30-2021Com56,143Decreased-31.741.348,333,000.00-33.10148.42Form 13
Granite Investment Partners, Llc09-30-2021Com18,812Decreased-20.480.092,792,000.00-22.08148.42Form 13
6 Meridian09-30-2021Com2,723Increased71.040.03404,000.0067.63148.37Form 13
Lannebo Fonder Ab09-30-2021Com25,555Maintained0.000.473,793,000.00-1.99148.42Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com18,700Decreased-20.090.042,776,000.00-21.67148.45Form 13
Intrust Bank Na09-30-2021Com2,215Increased21.440.04329,000.0019.20306.26Form 13
Sawgrass Asset Management Llc09-30-2021Com1,910Increased20.890.03284,000.0018.83148.69Form 13
Harvest Management Llc09-30-2021Com2,200Increased10.000.22327,000.007.92148.64Form 13
Shell Asset Management Co09-30-2021Com7,856Decreased-4.030.031,166,000.00-5.97148.42Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com4,437Decreased-2.160.00659,000.00-4.08148.52Form 13
Tradewinds Capital Management, Llc09-30-2021Com307Maintained0.000.0146,000.000.00149.84Form 13
Hardy Reed Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock550Maintained0.000.0082,000.00-1.20149.09Form 13
Hancock Whitney Corp09-30-2021Com3,785Increased0.240.02562,000.00-1.75148.48Form 13
Deutsche Bank Ag\09-30-2021Com35,672Decreased-5.830.005,294,000.007.60887.36Form 13
Oak Ridge Investments Llc09-30-2021Com45,785Decreased-1.820.606,795,000.00-3.78296.81Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.09-30-2021Com2,372Decreased-12.250.01353,000.00-13.90148.82Form 13
Advisor Group Holdings, Inc.09-30-2021Com10,343Decreased-25.490.001,540,000.00-26.601,044.75Form 13
Lindbrook Capital, Llc09-30-2021Stock75Maintained0.000.0011,000.000.00146.67Form 13
Pnc Financial Services Group, Inc.09-30-2021Com10,919Decreased-8.280.001,621,000.00-10.14854.29Form 13
Geneva Capital Management Llc09-30-2021Com868,138Decreased-0.742.18128,858,000.00-2.72445.25Form 13
Paradigm Capital Management Inc/ny09-30-2021Com320,100Decreased-0.472.4447,512,000.00-2.45296.85Form 13
Pembroke Management, Ltd09-30-2021Com155,048Increased0.781.7323,014,000.00-1.23148.43Form 13
Keybank National Association/oh09-30-2021Com3,880Decreased-0.150.00576,000.00-2.21148.45Form 13
Argent Capital Management Llc09-30-2021Com4,434Increased0.110.02658,000.00-1.94148.40Form 13
Los Angeles Capital Management Llc09-30-2021Com7,596Decreased-0.070.011,127,000.00-2.09148.37Form 13
Texas Yale Capital Corp.09-30-2021Com18,340Maintained0.000.152,722,000.00-2.02148.42Form 13
Summit Creek Advisors Llc09-30-2021Com188,162Increased9.152.9527,929,000.006.97148.43Form 13
Brinker Capital Investments, Llc09-30-2021Com3,036Maintained0.000.01460,000.000.00151.52Form 13
Clarivest Asset Management Llc09-30-2021Com30,469Decreased-4.010.154,522,000.00-5.93148.41Form 13
Swiss National Bank09-30-2021Com95,400Increased0.530.0114,160,000.00-1.48148.43Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock103,345Decreased-1.560.0315,338,000.00-3.52445.24Form 13
Summit Global Investments09-30-2021Com3,700Decreased-37.290.04549,000.00-22.46148.38Form 13
Satovsky Asset Management Llc09-30-2021Com2,185Maintained0.000.24324,000.00-2.11148.28Form 13
Synovus Financial Corp09-30-2021Com15,235Increased5.590.022,259,000.0020.87148.28Form 13
Associated Banc-corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Com582Increased6.010.0086,000.003.61147.77Form 13
Congress Asset Management Co /ma09-30-2021Com68,453Increased4.760.0810,160,000.002.66148.42Form 13
Mackenzie Financial Corp09-30-2021Com3,068New!0.000.00455,000.000.00148.31Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock80,523Decreased-12.080.0811,952,000.00-13.83148.43Form 13
Cibc Asset Management Inc09-30-2021Com1,705Increased10.860.00253,000.008.58148.39Form 13
Principal Financial Group Inc09-30-2021Com518,786Increased21.680.0577,003,000.0019.25296.86Form 13
Rice Hall James & Associates, Llc09-30-2021Com31,594Decreased-1.310.174,689,000.00-3.28148.41Form 13
Blackrock Inc.09-30-2021Com6,780,686Decreased-1.750.031,006,457,000.00-3.712,226.88Form 13
Sageworth Trust Co09-30-2021Com200Maintained0.000.0030,000.000.00150.00Form 13
Quantbot Technologies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
South Dakota Investment Council09-30-2021Com107Decreased-96.050.0016,000.00-96.10149.53Form 13
Inspire Investing, Llc09-30-2021Com9,018Decreased-11.380.171,339,000.00-13.11148.48Form 13
Bdo Wealth Advisors, Llc09-30-2021Com14Maintained0.000.002,000.000.00142.86Form 13
Watchman Group, Inc.09-30-2021Com19,918Decreased-9.331.902,956,000.00-11.15148.41Form 13
Geneos Wealth Management Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Concord Wealth Partners09-30-2021Com19Maintained0.000.003,000.000.00157.89Form 13
Milestone Advisory Partners09-30-2021Com1,441Maintained0.000.13214,000.00-1.83148.51Form 13
Barclays Plc09-30-2021Com134,978Increased164.800.0120,034,000.00159.47296.71Form 13
Jennison Associates Llc09-30-2021Com6,130New!0.000.00910,000.000.00148.45Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com107Increased32.100.0016,000.0033.33149.53Form 13
Teacher Retirement System Of Texas09-30-2021Com6,944Increased24.090.011,031,000.0021.58148.47Form 13
Marco Investment Management Llc09-30-2021Com1,625Maintained0.000.03241,000.00-2.03148.31Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com102,025Decreased-3.350.1015,144,000.00-5.27148.43Form 13
Alliancebernstein L.p.09-30-2021Com66,578Decreased-3.300.009,882,000.00-5.23148.43Form 13
Jupiter Asset Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wrapmanager Inc09-30-2021Com2,182Decreased-21.740.08324,000.00-23.22148.49Form 13
Pier Capital, Llc09-30-2021Com52,042Decreased-1.300.807,725,000.00-3.26148.44Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock2,250Decreased-10.000.11334,000.00-11.87148.44Form 13
Handelsbanken Fonder Ab09-30-2021Com8,223Maintained0.000.011,221,000.00-1.93148.49Form 13
Kbc Group Nv09-30-2021Com1,593Maintained0.000.00236,000.00-2.07148.15Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common3,382Increased26.240.01503,000.0023.89148.73Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com27,583Decreased-2.610.024,094,000.00-4.55148.42Form 13
Allianz Asset Management Gmbh09-30-2021Com206,725Increased15.540.0230,685,000.0032.05445.39Form 13
Creative Planning09-30-2021Com3,971Decreased-14.310.00589,000.00-15.98148.33Form 13
Column Capital Advisors, Llc09-30-2021Stock1,690Maintained0.000.05251,000.00-1.95148.52Form 13
Jnba Financial Advisors09-30-2021Com96New!0.000.0014,000.000.00145.83Form 13
Perpetual Investment Management Ltd09-30-2021Com17,338New!0.000.332,573,000.000.00148.40Form 13
Alphacrest Capital Management Llc09-30-2021Com17,183Increased249.600.132,550,000.00242.74148.40Form 13
Zions Bancorporation, N.a.09-30-2021Com2,409New!0.000.04358,000.000.00148.61Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Institutional & Family Asset Management, Llc09-30-2021Com7Decreased-41.670.001,000.00-50.00142.86Form 13
Bridge City Capital, Llc09-30-2021Com25,938Decreased-20.941.753,850,000.00-22.52148.43Form 13
Heritage Wealth Management, Llc09-30-2021Com1,368Increased37.350.07203,000.0057.36148.39Form 13
King Luther Capital Management Corp09-30-2021Com39,482Decreased-1.950.035,860,000.00-3.90148.42Form 13
Pitcairn Co09-30-2021Com9,145Decreased-3.330.091,357,000.0019.56148.39Form 13
Us Bancorp \de\09-30-2021Common Stock11,467Decreased-1.380.001,702,000.00-3.30445.64Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com36,135Decreased-1.390.005,364,000.00-3.35296.88Form 13
American Century Companies Inc09-30-2021Com607,703Increased60.420.0690,202,000.0057.22148.43Form 13
Eagle Asset Management Inc09-30-2021Com530,127Increased26.190.3678,686,000.0039.03148.43Form 13
Citigroup Inc09-30-2021Com125,797Increased3.670.0118,672,000.001.61891.49Form 13
Panagora Asset Management Inc09-30-2021Com84,729Decreased-44.070.0712,576,000.00-30.83148.43Form 13
Goldman Sachs Group Inc09-30-2021Cmn173,821Increased31.870.0025,801,000.0029.24296.87Form 13
California Public Employees Retirement System09-30-2021Com97,272Increased0.280.0114,438,000.00-1.72148.43Form 13
Mutual Of America Capital Management Llc09-30-2021Equities44,345Decreased-1.990.076,582,000.00-3.94148.43Form 13
Smithfield Trust Co09-30-2021Com1,264Maintained0.000.01188,000.00-1.57148.73Form 13
Vanguard Group Inc09-30-2021Com4,694,784Increased0.720.02696,847,000.00-1.29741.96Form 13
Mai Capital Management09-30-2021Cs2,785Maintained0.000.01413,000.00-2.13148.29Form 13
Bessemer Group Inc09-30-2021Sc61New!0.000.009,000.000.00147.54Form 13
Systematic Financial Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Schroder Investment Management Group09-30-2021Com16,541Decreased-14.210.002,455,000.00-15.92298.41Form 13
C M Bidwell & Associates Ltd09-30-2021Com507New!0.000.0575,000.000.00147.93Form 13
Castleark Management Llc09-30-2021Com69,535Increased4.120.3910,321,000.002.04148.43Form 13
Axiom Investors Llc /de09-30-2021Com54,824Increased17.140.138,138,000.0014.81148.44Form 13
Rhumbline Advisers09-30-2021Com105,472Decreased-13.390.0215,655,000.00-15.12148.43Form 13
Profund Advisors Llc09-30-2021Com4,608Decreased-2.040.02684,000.00-3.93148.44Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com35,700New!0.000.015,299,000.000.00148.43Form 13
Natixis Investment Managers International09-30-2021Common Stock1,252Decreased-23.520.01185,000.00-25.10147.76Form 13
Geode Capital Management, Llc09-30-2021Com733,811Decreased-0.540.01108,919,000.00-2.52148.43Form 13
Oppenheimer Asset Management Inc.09-30-2021Com3,444Decreased-0.750.01511,000.00-2.85148.37Form 13
Natixis09-30-2021Com6,800Maintained0.000.001,009,000.00-2.04148.38Form 13
Advisors Asset Management, Inc.09-30-2021Com9,809Decreased-1.960.021,456,000.00-3.89148.44Form 13
Cibc Private Wealth Group, Llc09-30-2021Com14,979Decreased-9.660.012,223,000.003.25148.41Form 13
Champlain Investment Partners, Llc09-30-2021Com479,500Decreased-21.330.3471,172,000.00-22.90148.43Form 13
Sfe Investment Counsel09-30-2021Com10,046Decreased-8.810.421,491,000.00-10.61148.42Form 13
Royal Bank Of Canada09-30-2021Com404,609Increased4.290.0160,056,000.002.211,149.71Form 13
Shelton Capital Management09-30-2021Com2,815Maintained0.000.02418,000.00-1.88148.49Form 13
D. E. Shaw & Co., Inc.09-30-2021Com10,000Decreased-83.330.001,484,000.00-83.67148.40Form 13
Hbk Investments L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.09-30-2021Com15,374Increased13.170.012,282,000.0010.94148.43Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com37,356Increased1.060.015,588,000.00-0.18149.59Form 13
Ameritas Investment Partners, Inc.09-30-2021Com3,359Decreased-0.440.02499,000.00-2.35148.56Form 13
Federated Hermes, Inc.09-30-2021Com2,039Decreased-89.320.00303,000.00-89.52148.60Form 13
Voya Investment Management Llc09-30-2021Com191,702Increased94.830.0628,454,000.0090.94445.28Form 13
Eaton Vance Management09-30-2021Com22,971Increased177.660.002,955,000.00135.83128.64Form 13
California State Teachers Retirement System09-30-2021Common Stock61,808Increased4.250.019,174,000.002.17148.43Form 13
Jefferies Group Llc09-30-2021Com37,481Increased1.300.045,563,000.00-0.73148.42Form 13
Zacks Investment Management09-30-2021Com7,027New!0.000.021,043,000.000.00148.43Form 13
Paloma Partners Management Co09-30-2021Com278Maintained0.000.0041,000.000.00297.06Form 13
Bridgeway Capital Management, Llc09-30-2021Com3,200Decreased-8.570.01475,000.00-10.38148.44Form 13
First Trust Advisors Lp09-30-2021Com50,054Increased42.020.017,430,000.0039.19148.44Form 13
Prudential Financial Inc09-30-2021Com145,274Decreased-0.660.0321,584,000.00-2.55457.34Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com4,046Decreased-1.220.00601,000.00-3.22148.54Form 13
Nomura Holdings Inc09-30-2021Cmn383,692Increased3.640.1558,599,000.004.48152.72Form 13
Needham Investment Management Llc09-30-2021Com2,900Maintained0.000.06430,000.00-2.05148.28Form 13
Aqr Capital Management Llc09-30-2021Com19,462Increased3.400.012,889,000.001.33148.44Form 13
Two Sigma Investments, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cim Investment Management Inc09-30-2021Com1,443Maintained0.000.07214,000.00-2.28148.30Form 13
Lazard Asset Management Llc09-30-2021Common Stock25,498New!0.000.003,783,000.000.00296.69Form 13
Marathon Capital Management09-30-2021Com2,223Increased11.820.07330,000.009.63148.45Form 13
Evergreen Capital Management Llc09-30-2021Com1,937New!0.000.01288,000.000.00148.68Form 13
Algert Global Llc09-30-2021Com6,542New!0.000.13971,000.000.00148.43Form 13
Guggenheim Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace, Llp09-30-2021Common Stock38,075Maintained0.000.025,652,000.000.00148.44Form 13
Ranger Investment Management, L.p.09-30-2021Com179,424Decreased-4.791.4226,632,000.008.81148.43Form 13
Altshuler Shaham Ltd09-30-2021Com317Decreased-60.960.0047,000.00-55.24148.26Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Azimuth Capital Management Llc09-30-2021Com66,035Increased3.670.429,802,000.001.61148.44Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com5,413Increased26.890.00803,000.0024.30148.35Form 13
Walleye Trading Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc09-30-2021Cmn97,906Maintained0.000.0014,532,000.000.00593.70Form 13
Apg Asset Management N.v.09-30-2021Com259,000Maintained0.000.0633,171,000.000.00128.07Form 13
Quantitative Investment Management, Llc09-30-2021Com1,692New!0.000.02251,000.000.00148.35Form 13
Susquehanna International Group, Llp09-30-2021Com38,977Decreased-62.720.005,785,000.00-63.47445.25Form 13
Verition Fund Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hrt Financial Lp09-30-2021Com14,740New!0.000.012,187,000.000.00148.37Form 13
Two Sigma Advisers, Lp09-30-2021Com11,200Increased522.220.001,662,000.00610.26148.39Form 13
Gotham Asset Management, Llc09-30-2021Com6,480Decreased-27.820.04962,000.00-17.50148.46Form 13
Bsw Wealth Partners09-30-2021Com2,874Increased55.180.12427,000.0077.18148.57Form 13
Metlife Investment Management, Llc09-30-2021Com14,912Decreased-5.600.012,213,000.007.85148.40Form 13
Tower Research Capital Llc (trc)09-30-2021Com4,986Increased23.880.00740,000.0053.21296.49Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com3,150Maintained0.000.06468,000.000.00148.57Form 13
Amp Capital Investors Ltd09-30-2021Com8,016New!0.000.011,190,000.000.00148.45Form 13
Vestcor Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Eulav Asset Management09-30-2021Com56,200Maintained0.000.228,342,000.00-1.99148.43Form 13
Voloridge Investment Management, Llc09-30-2021Com29,130Decreased-56.480.034,324,000.00-46.18148.44Form 13
Ergoteles Llc09-30-2021Com1,400Decreased-83.730.01208,000.00-84.04148.57Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com189,647Decreased-16.150.0728,149,000.00-17.83148.43Form 13
Seven Eight Capital, Lp09-30-2021Com4,000Decreased-21.570.06594,000.00-23.06148.50Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock1,768Decreased-27.120.01261,000.004.40572.32Form 13
Point72 Hong Kong Ltd09-30-2021Com1,715Increased367.300.01255,000.00479.55148.69Form 13
Northeast Financial Consultants Inc09-30-2021Com4,000Maintained0.000.04594,000.0014.45148.50Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock15Maintained0.000.002,000.000.00133.33Form 13
Capital Impact Advisors, Llc09-30-2021Com19,737Maintained0.001.162,930,000.00-1.97148.45Form 13
Cubist Systematic Strategies, Llc09-30-2021Com4,793Increased9.730.01711,000.0035.69148.34Form 13
Point72 Asset Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag09-30-2021Com14,145Decreased-28.610.002,100,000.00-30.02446.06Form 13
Sg3 Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Squarepoint Ops Llc09-30-2021Com22,206New!0.000.013,296,000.000.00148.43Form 13
Etf Managers Group, Llc09-30-2021Common Stock7,638New!0.000.021,140,000.000.00149.25Form 13
Quadrature Capital Ltd09-30-2021Com7,453New!0.000.041,106,000.000.00148.40Form 13
Integrated Advisors Network Llc09-30-2021Com2,525Increased0.800.02375,000.00-1.06148.51Form 13
Harvest Fund Management Co., Ltd09-30-2021Com367Maintained0.000.0154,000.000.00147.14Form 13
Donoghue Forlines Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Certified Advisory Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cresset Asset Management, Llc09-30-2021Com5,959Increased1.330.01884,000.00-0.79148.35Form 13
Townsquare Capital Llc09-30-2021Com2,699New!0.000.01401,000.000.00148.57Form 13
Advantage Alpha Capital Partners Lp09-30-2021Com18,642Decreased-28.940.502,767,000.00-18.78148.43Form 13
Liberty Wealth Management Llc09-30-2021Com195Decreased-99.020.0232,000.00-75.76328.60Form 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
Marks Group Wealth Management, Inc09-30-2021Com11,836New!0.000.241,747,000.000.00147.60Form 13
Polar Capital Holdings Plc09-30-2021Com5,887New!0.000.00874,000.000.00148.46Form 13
Atonra Partners09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Glenmede Trust Co Na09-30-2021Com5,449Decreased-4.900.00808,000.008.60148.28Form 13
Thrivent Financial For Lutherans09-30-2021Com35,140Decreased-40.770.015,216,000.00-41.94148.43Form 13
Fmr Llc09-30-2021Com347,191Increased41.150.0051,533,000.0038.33593.47Form 13
Mml Investors Services, Llc09-30-2021Com3,605Increased11.820.00535,000.009.63148.40Form 13
Bank Of America Corp /de/09-30-2021Com411,896Increased3.540.0061,139,000.001.481,056.99Form 13
Stifel Financial Corp09-30-2021Com18,241Decreased-2.760.002,707,000.00-4.72446.78Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com11,347Increased103054.550.031,684,000.0016.14148.41Form 13
Wells Fargo & Company/mn09-30-2021Com477,364Decreased-27.210.0170,855,000.00-16.81742.11Form 13
Northern Trust Corp09-30-2021Com512,344Decreased-2.470.0176,046,000.00-4.42742.01Form 13
Legal & General Group Plc09-30-2021Com253,342Decreased-0.790.0137,604,000.00-2.77445.29Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk605,513Decreased-16.340.0189,876,000.003.46148.43Form 13
Harbour Investments, Inc.09-30-2021Com193Increased47.330.0029,000.0070.59150.26Form 13
Ameriprise Financial Inc09-30-2021Com316,198Decreased-8.960.0146,933,000.0012.59444.85Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm50,532Increased5.093.237,500,466,000.0020.11890,581.63Form 13
Connors Investor Services Inc09-30-2021Com36,399Increased3.430.575,403,000.001.37148.44Form 13
Kennedy Capital Management, Inc.09-30-2021Com188,050Increased1.390.6327,912,000.0015.88148.43Form 13
Brown Capital Management Llc09-30-2021Com21,615Increased6.290.033,208,000.0021.47148.42Form 13
Morgan Stanley09-30-2021Com191,419Increased1.850.0028,412,000.00-0.181,039.82Form 13
Allstate Corp09-30-2021Equ4,435Decreased-18.110.03658,000.00-6.40148.37Form 13
Wellington Management Group Llp09-30-2021Com2,468,231Decreased-1.650.05366,359,000.0021.63593.71Form 13
Nicholas Company, Inc.09-30-2021Com78,670Increased0.030.2111,677,000.00-1.96148.43Form 13
Invesco Ltd.09-30-2021Com1,061,871Increased178.210.04157,614,000.00172.661,039.82Form 13
Mckinley Capital Management Llc /delaware09-30-2021Com32,020Increased34.590.454,753,000.0031.92148.44Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock190,284Increased11.590.0228,244,000.009.36148.43Form 13
Maverick Capital Ltd09-30-2021Com3,922Increased146.510.01582,000.00141.49148.39Form 13
State Street Corp09-30-2021Com1,373,549Increased4.980.01203,876,000.0019.99148.43Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity42,143Increased286.678.896,255,285,000.00668.73148,429.99Form 13
Janus Henderson Group Plc09-30-2021Com5,062New!0.000.00752,000.000.00148.56Form 13
Pathstone Family Office, Llc09-30-2021Com14,666Increased19.270.062,177,000.0016.85148.44Form 13
Captrust Financial Advisors09-30-2021Common Stock2,881Decreased-2.240.00428,000.0011.75148.56Form 13
Partners Group Holding Ag09-30-2021Common Stock2,987New!0.000.03443,000.000.00148.31Form 13
Jane Street Group, Llc09-30-2021Com22,252Decreased-29.270.003,303,000.00-19.16445.32Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com4,700Increased74.070.01698,000.0070.66148.51Form 13
Vivaldi Capital Management Lp09-30-2021Com1,800Maintained0.000.06267,000.0023.61148.33Form 13
Neo Ivy Capital Management09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com344,988Increased12.180.0251,207,000.0038.73148.43Form 13
Aurora Investment Counsel09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arrowmark Colorado Holdings Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp09-30-2021Com715,660Increased0.860.01106,225,000.00-1.152,077.90Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com1,587New!0.000.06236,000.000.00148.71Form 13
American International Group, Inc.09-30-2021Com27,040Decreased-3.270.024,014,000.00-5.20148.45Form 13
Comerica Bank09-30-2021Com158,252Increased8.119.9926,474,000.0020.70336.52Form 13
First Mercantile Trust Co09-30-2021Com1,832Decreased-15.420.04272,000.00-17.07148.47Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock171Increased18.750.0025,000.0013.64146.20Form 13