Onemain Hldgs Inc

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Onemain Hldgs Inc

$OMF

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NewIncreasedMaintainedDecreasedLiquidated
43130426840
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Savior Llc09-30-2021Stock99Decreased-43.750.016,000.00-45.4560.61Form 13
Fulton Bank, N.a.09-30-2021Com5,086Increased34.410.01281,000.0023.7955.25Form 13
Ifp Advisors, Inc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Envestnet Asset Management Inc09-30-2021Com77,057Increased24.160.004,264,000.0014.6955.34Form 13
Carroll Financial Associates, Inc.09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc09-30-2021Stock133Increased22.020.007,000.0016.6752.63Form 13
Wedbush Securities Inc09-30-2021Com10,385Increased11.209.99575,000.002.8655.37Form 13
Veriti Management Llc09-30-2021Com4,324Increased0.820.03239,000.00-7.0055.27Form 13
Denali Advisors Llc09-30-2021Com459Decreased-30.350.0125,000.00-35.9054.47Form 13
Harbor Investment Advisory, Llc09-30-2021Stock6,797Increased0.120.05376,000.00-7.6255.32Form 13
Focused Wealth Management, Inc09-30-2021Com74New!0.000.004,000.000.0054.05Form 13
Bedel Financial Consulting, Inc.09-30-2021Com104Maintained0.000.006,000.000.0057.69Form 13
Arden Trust Co09-30-2021Common Stock16,726Increased16.710.16926,000.007.80110.72Form 13
Level Four Financial, Llc09-30-2021Com4,212Decreased-22.100.10233,000.00-28.0955.32Form 13
Private Capital Group, Llc09-30-2021Common Stock532Increased4.930.0129,000.00-3.3354.51Form 13
Wedge Capital Management L L P/nc09-30-2021Com1,688,404Increased1.491.2193,419,000.00-6.2755.33Form 13
Tributary Capital Management, Llc09-30-2021Com36,100Decreased-1.630.151,997,000.00-9.1955.32Form 13
Private Advisor Group, Llc09-30-2021Com7,785Increased5.430.00431,000.00-2.4955.36Form 13
Davenport & Co Llc09-30-2021Com175,324Increased16.120.079,701,000.007.2555.33Form 13
Arlington Partners Llc09-30-2021Com4,883Maintained0.000.08270,000.00-7.8555.29Form 13
Next Financial Group, Inc09-30-2021Com5,309Decreased-13.550.02294,000.00-19.89110.55Form 13
Raymond James Trust N.a.09-30-2021Common Stock5,039New!0.000.01279,000.000.0055.37Form 13
Nisa Investment Advisors, Llc09-30-2021Com123,579Increased1273.100.046,838,000.001,168.6555.33Form 13
Assenagon Asset Management S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ellevest, Inc.09-30-2021Stock31Maintained0.000.002,000.000.0064.52Form 13
Polianta Ltd09-30-2021Common Stock22,900Maintained0.000.031,267,000.000.0055.33Form 13
Seelaus Asset Management Llc09-30-2021Com15,841Increased55.920.51876,000.0043.8455.30Form 13
Kestra Advisory Services, Llc09-30-2021Com7,026Increased1.210.00389,000,000.00-6.4955,365.78Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com4,828Increased198.950.00267,000.00175.2655.30Form 13
Sippican Capital Advisors09-30-2021Cs19,465Decreased-2.260.931,077,000.00-9.7255.33Form 13
Toth Financial Advisory Corp09-30-2021Com20,000Maintained0.000.171,107,000.00-7.6055.35Form 13
Farmers & Merchants Investments Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bowling Portfolio Management Llc09-30-2021Com42,696Decreased-0.450.532,362,000.00-8.0655.32Form 13
Hillsdale Investment Management Inc.09-30-2021Com350Decreased-35.190.0019,000.00-40.6254.29Form 13
Lake Point Wealth Management09-30-2021Com85Maintained0.000.005,000.000.0058.82Form 13
Miller Howard Investments Inc /ny09-30-2021Com755,813New!0.001.7341,819,000.000.0055.33Form 13
Dekabank Deutsche Girozentrale09-30-2021Com29,885Increased17.660.001,669,000.0011.19111.69Form 13
Global Retirement Partners, Llc09-30-2021Com687Maintained0.000.0038,000.00-7.3255.31Form 13
Spire Wealth Management09-30-2021Com1,226Increased3.370.0068,000.00-4.2355.46Form 13
James Investment Research Inc09-30-2021Com56Maintained0.000.003,000.000.0053.57Form 13
Strs Ohio09-30-2021Com22,229Increased6.700.001,229,000.00-1.5255.29Form 13
Fulton Breakefield Broenniman Llc09-30-2021Com7,446Decreased-9.260.04412,000.00-16.2655.33Form 13
Cornerstone Investment Partners, Llc09-30-2021Com25,762Decreased-1.840.081,425,000.00-9.3555.31Form 13
Convergence Investment Partners, Llc09-30-2021Com4,474Decreased-20.220.13248,000.00-26.1955.43Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com46,265Increased336.460.002,560,000.00303.1555.33Form 13
Jjj Advisors Inc.09-30-2021Com5Maintained0.000.000.000.000.00Form 13
Balasa Dinverno & Foltz Llc09-30-2021Com13,263Decreased-0.790.05734,000.00-8.3655.34Form 13
Cutler Group Lp09-30-2021Com23,325Increased2815.620.03608,000.000.0060.76Form 13
Artemis Investment Management Llp09-30-2021Com568,061Increased1.480.2531,404,000.00-6.4255.28Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock675New!0.000.0237,000.000.0054.81Form 13
Cordant, Inc.09-30-2021Com17New!0.000.001,000.000.0058.82Form 13
Tcw Group Inc09-30-2021Com32,244Decreased-23.970.001,784,000.00-29.79110.67Form 13
Baldwin Brothers Llc/ma09-30-2021Com1,000New!0.000.0155,000.000.0055.00Form 13
Ziegler Capital Management, Llc09-30-2021Com28,285Decreased-30.380.061,593,000.00-34.55114.54Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com47,809Increased2.940.012,645,000.00-4.9255.32Form 13
Westpac Banking Corp09-30-2021Com9,397Increased184.765.56519,936,000.00193.29110,660.00Form 13
Stephens Inc /ar/09-30-2021Com36,758Increased76.810.032,034,000.0063.2455.33Form 13
Signaturefd, Llc09-30-2021Com2,292Increased12.680.00127,000.004.1055.41Form 13
Illinois Municipal Retirement Fund09-30-2021Com42,118Maintained0.000.092,330,000.00-7.6555.32Form 13
Winton Group Ltd09-30-2021Com18,581Increased13.180.061,028,000.004.4755.33Form 13
Avitas Wealth Management Llc09-30-2021Com91,625Decreased-0.590.925,070,000.00-8.1955.33Form 13
M&t Bank Corp09-30-2021Com3,865Decreased-3.040.00215,000.00-10.04227.56Form 13
Foster & Motley Inc09-30-2021Com58,153Increased32.280.273,218,000.0022.1755.34Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock72,327Increased79.600.024,002,000.0065.8555.33Form 13
Parkside Financial Bank & Trust09-30-2021Com503Increased4.790.0128,000.00-3.45114.59Form 13
Tci Wealth Advisors, Inc.09-30-2021Com240Increased25.650.0013,000.0018.1854.17Form 13
Maryland State Retirement & Pension System09-30-2021Com7,912Increased34.120.01440,000.0025.3655.61Form 13
Commonwealth Equity Services, Llc09-30-2021Com3,985New!0.000.00220,000.000.0055.21Form 13
Amalgamated Bank09-30-2021Com32,152Increased279.150.021,779,000.00290.1355.33Form 13
Moody Aldrich Partners Llc09-30-2021Com33,478Increased116.490.231,852,000.00100.0055.32Form 13
Victory Capital Management Inc09-30-2021Com71,415Increased7.850.003,951,000.00-0.4055.32Form 13
Asset Management One Co., Ltd.09-30-2021Com55,946Increased75.350.013,095,000.0061.9655.32Form 13
Raymond James & Associates09-30-2021Com250,596Increased62.690.0113,865,000.0050.2555.33Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com4,047Decreased-24.100.00224,000.00-29.7855.35Form 13
Parallel Advisors, Llc09-30-2021Stock609Increased290.380.0034,000.00277.7855.83Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares3,800New!0.000.02215,000.000.0056.58Form 13
New York State Common Retirement Fund09-30-2021Common Stock622,842Increased388.770.0434,462,000.00461.5455.33Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.0129,517Increased0.700.051,633,000.00-7.0055.32Form 13
Clear Harbor Asset Management, Llc09-30-2021Com12,925Maintained0.000.01715,000.00-7.6255.32Form 13
Brookstone Capital Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Treasurer Of The State Of North Carolina09-30-2021Com37,405Increased21.380.012,070,000.0012.1355.34Form 13
Lsv Asset Management09-30-2021Com155,900Increased106.220.028,625,000.0090.4455.32Form 13
Shell Asset Management Co09-30-2021Com13,050Decreased-4.110.02722,000.00-11.4155.33Form 13
Advisorshares Investments Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Barnett & Company, Inc.09-30-2021Com83,398Decreased-2.543.474,614,000.00-10.0155.33Form 13
Human Investing Llc09-30-2021Com16,841New!0.000.22932,000.000.0055.34Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock3,400Maintained0.000.00188,000.00-7.8455.29Form 13
Hancock Whitney Corp09-30-2021Com41,621Increased0.640.082,303,000.00-7.02163.96Form 13
Affinity Wealth Management Llc09-30-2021Equity4,550New!0.000.05259,000.000.0056.92Form 13
Deutsche Bank Ag\09-30-2021Com15,117Increased14.950.00837,000.0018.39221.82Form 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
Srs Capital Advisors, Inc.09-30-2021Com12New!0.000.001,000.000.0083.33Form 13
Moors & Cabot, Inc.09-30-2021Com10,000New!0.000.0011,000.000.001.10Form 13
O'shares Investment Advisers, Llc09-30-2021Com7,899New!0.000.03437,000.000.0055.32Form 13
Advisor Group Holdings, Inc.09-30-2021Com17,289Increased15.140.00956,000.005.99452.64Form 13
Financial Partners Group, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kendall Capital Management09-30-2021Com50,803Increased0.351.522,811,000.00-7.3255.33Form 13
Lindbrook Capital, Llc09-30-2021Stock361Increased3.740.0120,000.00-4.7655.40Form 13
Bayview Asset Management, Llc09-30-2021Com1,383,533Increased8.568.3476,551,000.000.2655.33Form 13
Pnc Financial Services Group, Inc.09-30-2021Com738Increased15.490.0041,000.007.8955.93Form 13
Argent Capital Management Llc09-30-2021Com69,683Increased2.900.123,856,000.00-4.9555.34Form 13
Los Angeles Capital Management Llc09-30-2021Com108,755Increased1091.840.036,017,000.001,000.0055.33Form 13
Brinker Capital Investments, Llc09-30-2021Com16,613Maintained0.000.02995,000.000.0059.89Form 13
Clarivest Asset Management Llc09-30-2021Com16Maintained0.000.001,000.000.0062.50Form 13
Swiss National Bank09-30-2021Com178,300Increased0.340.019,865,000.00-7.3455.33Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock56,107Increased39.410.003,105,000.0029.11382.28Form 13
Meeder Asset Management Inc09-30-2021Com4,762Decreased-14.110.00265,000.00-20.18453.09Form 13
Mackenzie Financial Corp09-30-2021Com186,676Decreased-14.170.0110,329,000.00-11.6055.33Form 13
Toronto Dominion Bank09-30-2021Com28,400New!0.000.001,571,000.000.0055.32Form 13
Cibc Asset Management Inc09-30-2021Com5,400Increased8.740.00299,000.000.3455.37Form 13
Great Lakes Advisors, Llc09-30-2021Com216,715Decreased-4.690.1911,991,000.00-11.9855.33Form 13
Washington Trust Co09-30-2021Com18Maintained0.000.001,000.000.0055.56Form 13
Principal Financial Group Inc09-30-2021Com390,720Decreased-41.840.0121,619,000.00-46.29110.68Form 13
Blackrock Inc.09-30-2021Com4,841,202Increased16.230.00267,865,000.007.34996.28Form 13
Wbi Investments, Inc.09-30-2021Com18,321Decreased-89.800.17999,000.00-90.72107.39Form 13
Quantbot Technologies Lp09-30-2021Com67,156Maintained0.000.273,715,000.000.0055.32Form 13
Jfs Wealth Advisors, Llc09-30-2021Com504Maintained0.000.0028,000.00-6.6755.56Form 13
Alaska Permanent Fund Corp09-30-2021Com42,800Maintained0.000.052,368,000.00-7.6455.33Form 13
Boston Private Wealth Llc09-30-2021Com16,165Increased32.680.01895,000.0022.60110.75Form 13
Avestar Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Geneos Wealth Management Inc.09-30-2021Com310Maintained0.000.0017,000.00-5.5654.84Form 13
Justinvest Llc09-30-2021Com5,233Decreased-45.100.03290,000.00-49.2155.42Form 13
Barclays Plc09-30-2021Com172,364Increased306.990.009,538,000.00275.96166.04Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Teacher Retirement System Of Texas09-30-2021Com12,983Increased21.600.00718,000.0012.1955.30Form 13
Alliancebernstein L.p.09-30-2021Com1,178,462Decreased-2.040.0365,204,000.00-9.5355.33Form 13
Thornburg Investment Management Inc09-30-2021Com458,091Maintained0.000.3125,346,000.000.0055.33Form 13
Prescott Group Capital Management, L.l.c.09-30-2021Com15,000Maintained0.000.23830,000.00-7.6855.33Form 13
Jupiter Asset Management Ltd09-30-2021Com493,435Increased7540.680.3127,287,000.006,950.9055.30Form 13
Rafferty Asset Management, Llc09-30-2021Com49,877Decreased-0.550.022,760,000.00-8.1555.34Form 13
Handelsbanken Fonder Ab09-30-2021Com24,481Increased40.850.011,355,000.0030.1655.35Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common6,319Increased11183.930.01350,000.0011,566.6755.39Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com3,700Decreased-94.320.00205,000.00-94.7455.41Form 13
Allianz Asset Management Gmbh09-30-2021Com417,683Increased72.170.0223,111,000.0077.34110.67Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com32,607Decreased-23.310.001,804,000.00-29.1755.33Form 13
Jnba Financial Advisors09-30-2021Com4Maintained0.000.000.000.000.00Form 13
Alphacrest Capital Management Llc09-30-2021Com28,129Increased39.500.081,556,000.0028.8155.32Form 13
Oliver Luxxe Assets Llc09-30-2021Com9,705Increased15.110.15537,000.006.3455.33Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com18,500Maintained0.000.011,024,000.00-7.5855.35Form 13
Institutional & Family Asset Management, Llc09-30-2021Com1,654Increased153.290.0192,000.00135.9055.62Form 13
Us Bancorp \de\09-30-2021Common Stock10,986Increased181.690.00608,000.00159.83116.54Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com35,039Increased4.470.001,939,000.00-3.4855.34Form 13
American Century Companies Inc09-30-2021Com410,341Increased5.780.0222,704,000.00-2.3155.33Form 13
Citigroup Inc09-30-2021Com166,034Increased7.100.019,187,000.00-1.09222.57Form 13
Mercer Global Advisors Inc /adv09-30-2021Com22,947Increased1.810.011,270,000.00-5.9355.34Form 13
Panagora Asset Management Inc09-30-2021Com6,256Increased48.320.00346,000.0070.4455.31Form 13
Goldman Sachs Group Inc09-30-2021Cmn1,025,977Increased15.320.0156,767,000.006.51165.93Form 13
California Public Employees Retirement System09-30-2021Com Added217,987Increased4.660.0112,061,000.00-3.3455.33Form 13
Bokf, Na09-30-2021Com19,886Increased3.050.021,100,000.006.18110.68Form 13
Brandes Investment Partners, Lp09-30-2021Com1,181,663Increased19.081.4265,381,000.009.98165.99Form 13
Vanguard Group Inc09-30-2021Com10,452,503Increased15.280.01578,338,000.006.47276.83Form 13
Soros Fund Management Llc09-30-2021Com331,763Decreased-26.740.3418,356,000.00-32.3555.33Form 13
Renaissance Technologies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Schroder Investment Management Group09-30-2021Com1,028,642Increased21.370.0956,914,000.0012.09165.34Form 13
C M Bidwell & Associates Ltd09-30-2021Com730New!0.000.0340,000.000.0054.79Form 13
Rhumbline Advisers09-30-2021Com95,970Increased8.290.015,310,000.000.0055.33Form 13
Logan Capital Management Inc09-30-2021Com197,493Increased126.060.5110,927,000.00108.77110.67Form 13
Ubs Oconnor Llc09-30-2021Com15,400Maintained0.000.229,000,000.000.00584.42Form 13
Okabena Investment Services Inc09-30-2021Com39,083Decreased-12.751.142,162,000.00-19.4555.32Form 13
Greenleaf Trust09-30-2021Com15,405Decreased-0.380.01852,000.00-7.9955.31Form 13
Ci Investments Inc.09-30-2021Com19,260Decreased-11.300.001,066,000.00-18.0655.35Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com2,658,918Increased40.760.18147,118,000.0030.0055.33Form 13
Geode Capital Management, Llc09-30-2021Com1,682,442Increased27.190.0193,091,000.0017.4655.33Form 13
Oppenheimer Asset Management Inc.09-30-2021Com3,978New!0.000.00220,000.000.00110.39Form 13
Natixis09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wolverine Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.09-30-2021Com129,142Increased47.690.117,145,000.0036.3855.33Form 13
Channing Capital Management, Llc09-30-2021Com171,547Decreased-15.100.299,492,000.00-12.5655.33Form 13
Capital Fund Management S.a.09-30-2021Com46,348Increased130.179.992,564,434,000.00112.58110,659.98Form 13
Royal Bank Of Canada09-30-2021Com107,864Increased26.480.005,969,000.0016.81461.78Form 13
D. E. Shaw & Co., Inc.09-30-2021Com410,852Increased82.620.0222,733,000.0068.67110.66Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com18,857Decreased-30.570.001,050,000.00-35.4255.68Form 13
Federated Hermes, Inc.09-30-2021Com4,246Increased459.420.00235,000.00422.22110.68Form 13
Voya Investment Management Llc09-30-2021Com16,488Increased16.770.00912,000.007.8055.31Form 13
Eaton Vance Management09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
California State Teachers Retirement System09-30-2021Common Stock156,134Increased3.190.018,639,000.00-4.7055.33Form 13
Jefferies Group Llc09-30-2021Com9,671New!0.000.00535,000.000.0055.32Form 13
Basswood Capital Management, L.l.c.09-30-2021Com2,333,376Decreased-2.115.23129,106,000.00-9.5955.33Form 13
Earnest Partners Llc09-30-2021Com20Maintained0.000.001,000.000.0050.00Form 13
Paloma Partners Management Co09-30-2021Com40,704Maintained0.000.052,252,000.000.00167.78Form 13
First Trust Advisors Lp09-30-2021Com412,865Decreased-3.880.0222,844,000.00-11.2355.33Form 13
Rbf Capital, Llc09-30-2021Com5,000Maintained0.000.02277,000.00-7.6755.40Form 13
Miller Value Partners, Llc09-30-2021Com1,603,672Decreased-26.042.0688,731,000.00-31.7055.33Form 13
Second Curve Capital Llc09-30-2021Com80,589Decreased-20.985.534,459,000.00-27.0255.33Form 13
Prudential Financial Inc09-30-2021Com1,211,652Increased855.980.0967,040,000.00782.92165.48Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com600Maintained0.000.0033,000.00-8.3355.00Form 13
Penn Capital Management Company, Llc09-30-2021Com11,911New!0.000.07659,000.000.0055.33Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com802,018Increased6.650.0944,376,000.00-1.5055.33Form 13
Longfellow Investment Management Co Llc09-30-2021Com403Maintained0.000.0023,000.00-8.0057.07Form 13
Aqr Capital Management Llc09-30-2021Com423,204Increased57.800.0423,416,000.0045.7455.33Form 13
Leuthold Group, Llc09-30-2021Com72,968Increased6.730.504,037,000.00-1.4455.33Form 13
Two Sigma Investments, Lp09-30-2021Com399,896Decreased-35.130.0622,127,000.00-40.08166.00Form 13
Lazard Asset Management Llc09-30-2021Common Stock1,136Decreased-5.180.0062,000.00-12.6854.58Form 13
Balyasny Asset Management Llc09-30-2021Com140,513Increased190.740.037,775,000.00168.5755.33Form 13
Algert Global Llc09-30-2021Com15,628New!0.000.12865,000.000.0055.35Form 13
Goldentree Asset Management Lp09-30-2021Com1,132,948Increased32.532.5862,686,000.0022.4055.33Form 13
Guggenheim Capital Llc09-30-2021Com24,885Increased28.110.011,376,000.0018.21110.53Form 13
Marshall Wace, Llp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Altshuler Shaham Ltd09-30-2021Com2,179New!0.000.00121,000.000.0055.53Form 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
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
Portolan Capital Management, Llc09-30-2021Com182,534Decreased-26.980.7410,100,000.00-24.7955.33Form 13
Clark Capital Management Group, Inc.09-30-2021Com36,125Decreased-5.630.031,999,000.00-12.8255.34Form 13
Ejf Capital Llc09-30-2021Com137,056Increased56.210.667,583,000.0044.2755.33Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com8,059Maintained0.000.00446,000.00-7.6655.34Form 13
Prelude Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc09-30-2021Com78,900Decreased-58.690.014,365,000.00-57.46110.63Form 13
Hudson Bay Capital Management Lp09-30-2021Com8,675New!0.000.01480,000.000.0055.33Form 13
Putnam Investments Llc09-30-2021Common Stock99,429Maintained0.000.005,501,000.000.00110.65Form 13
Citadel Advisors Llc09-30-2021Cmn1,063,811Maintained0.000.0158,861,000.000.00221.32Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com40,431Decreased-63.190.042,237,000.00-66.0055.33Form 13
Susquehanna International Group, Llp09-30-2021Com1,102,415Increased172.510.0060,996,000.00151.69165.99Form 13
Apollo Management Holdings, L.p.09-30-2021Com10,010,208Decreased-72.412.75553,865,000.00-71.5855.33Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com10,616Increased158.610.01587,000.00165.6155.29Form 13
Hrt Financial Lp09-30-2021Com55,468New!0.000.023,069,000.000.0055.33Form 13
Two Sigma Advisers, Lp09-30-2021Com335,700Increased244.660.0518,574,000.00255.0155.33Form 13
Jbf Capital, Inc.09-30-2021Com5,750Maintained0.000.07318,000.00-7.5655.30Form 13
Gotham Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com2,065Increased39.720.00114,000.0044.3055.21Form 13
Tower Research Capital Llc (trc)09-30-2021Com210Decreased-99.460.0012,000.00-99.3657.14Form 13
Fox Run Management, L.l.c.09-30-2021Com7,003New!0.000.24387,000.000.0055.26Form 13
Mkp Capital Management, L.l.c.09-30-2021Com17,159New!0.000.11949,000.000.0055.31Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com19,979Maintained0.000.131,105,000.000.0055.31Form 13
Amp Capital Investors Ltd09-30-2021Com17,843Decreased-13.800.01987,000.000.0055.32Form 13
Boothbay Fund Management, Llc09-30-2021Com43,549Increased18.280.072,410,000.009.2555.34Form 13
Voloridge Investment Management, Llc09-30-2021Com25,542Decreased-64.110.011,413,000.00-58.7755.32Form 13
Capula Management Ltd09-30-2021Com5,766New!0.000.00319,000.000.0055.32Form 13
Pdt Partners, Llc09-30-2021Com15,848New!0.000.06877,000.000.0055.34Form 13
Zimmer Partners, Lp09-30-2021Com1,050,640New!0.000.9158,132,000.000.0055.33Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com23,031New!0.000.001,274,000.000.0055.32Form 13
Seven Eight Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock73Decreased-27.000.004,000.00-20.0054.79Form 13
Interval Partners, Lp09-30-2021Com75,984New!0.000.174,204,000.000.0055.33Form 13
Davidson Kempner Capital Management Lp09-30-2021Com445,000New!0.000.4424,622,000.000.0055.33Form 13
Cubist Systematic Strategies, Llc09-30-2021Com34,840Increased159.420.021,928,000.00197.9955.34Form 13
Point72 Asset Management, L.p.09-30-2021Com1,124,700Maintained0.000.2762,230,000.000.0055.33Form 13
Ubs Group Ag09-30-2021Com63,518Increased16.380.003,515,000.007.53166.24Form 13
Btc Capital Management, Inc.09-30-2021Com52,203New!0.000.332,886,000.000.00165.84Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock43,315Decreased-14.630.232,397,000.00-21.1555.34Form 13
Bramshill Investments, Llc09-30-2021Common Stock37,970Increased7.570.182,101,000.00-0.6655.33Form 13
Engineers Gate Manager Lp09-30-2021Com8,990Decreased-1.400.03497,000.0013.2155.28Form 13
Sg3 Management, Llc09-30-2021Com10,000New!0.000.02553,000.000.0055.30Form 13
Prospect Capital Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc09-30-2021Com385,699Increased458.340.0821,340,000.00541.42110.65Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com1New!0.000.001,000.000.001,000.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Harvest Fund Management Co., Ltd09-30-2021Com578Maintained0.000.0131,000.00-8.8253.63Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com65,785New!0.000.013,639,000.000.0055.32Form 13
Worth Venture Partners, Llc09-30-2021Com36,976New!0.000.922,046,000.000.0055.33Form 13
Azora Capital Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Donoghue Forlines Llc09-30-2021Com19,591Decreased-19.280.211,084,000.00-16.8755.33Form 13
Islet Management, Lp09-30-2021Com190,000New!0.000.2310,513,000.000.0055.33Form 13
Athanor Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com32,188Increased641.320.021,781,000.00752.1555.33Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com9,284New!0.000.03514,000.000.0055.36Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock4,392Decreased-14.390.01243,000.00-20.8555.33Form 13
Weld Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Capital Llc09-30-2021Com73,858New!0.000.124,087,000.000.0055.34Form 13
Quantinno Capital Management Lp09-30-2021Com5,490Maintained0.000.34304,000.0015.1555.37Form 13
Paradigm Financial Partners, Llc09-30-2021Com5,984Increased4.310.08342,000.00-0.5857.15Form 13
Twinbeech Capital Lp09-30-2021Com14,800New!0.000.06819,000.000.0055.34Form 13
Parsifal Capital Management, Lp09-30-2021Com2,014,952Increased28.617.61111,487,000.0047.7655.33Form 13
Thrivent Financial For Lutherans09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc09-30-2021Com11,870,953Decreased-1.700.05656,819,000.00-9.22221.28Form 13
Fil Ltd09-30-2021Com890,159Decreased-5.600.0549,252,000.00-12.8155.33Form 13
Springowl Associates Llc09-30-2021Com12,923Decreased-21.313.13715,000.00-9.6155.33Form 13
Mml Investors Services, Llc09-30-2021Com5,356Increased46.820.00296,000.0035.1655.27Form 13
Bank Of America Corp /de/09-30-2021Com239,791Increased9.180.0013,267,000.000.83276.63Form 13
Stifel Financial Corp09-30-2021Com23,240Increased27.540.001,285,000.0017.67109.00Form 13
Wells Fargo & Company/mn09-30-2021Com593,385Decreased-17.130.0032,831,000.00-14.65276.64Form 13
Northern Trust Corp09-30-2021Com1,149,006Increased92.980.0163,575,000.0078.23276.66Form 13
Bailard, Inc.09-30-2021Com12,600Maintained0.000.02697,000.00-7.6855.32Form 13
Legal & General Group Plc09-30-2021Com75,440Increased1.670.004,174,000.00-6.10110.65Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk32,988Decreased-2.400.001,825,000.0012.1055.32Form 13
Harbour Investments, Inc.09-30-2021Com873Increased40.350.0048,000.0045.4554.98Form 13
Ameriprise Financial Inc09-30-2021Com237,611Increased51.960.0013,146,000.0074.63163.77Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm153,644Increased8.063.658,501,122,000.0011.30442,639.72Form 13
Caxton Associates Lp09-30-2021Com4,403Maintained0.000.03244,000.000.0055.42Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com3,660New!0.000.00203,000.000.0055.46Form 13
Morgan Stanley09-30-2021Com647,955Increased30.280.0035,851,000.0020.32442.87Form 13
Axa S.a.09-30-2021Com77,400Increased334.830.014,283,000.00301.7855.34Form 13
Wellington Management Group Llp09-30-2021Com4,097,152Increased26.030.03226,695,000.0044.80331.83Form 13
Invesco Ltd.09-30-2021Com955,413Decreased-12.550.0152,863,000.00-19.24775.09Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock191,571Decreased-11.270.0110,600,000.00-18.0555.33Form 13
Maverick Capital Ltd09-30-2021Com14,251Decreased-8.850.01789,000.00-15.8055.36Form 13
State Street Corp09-30-2021Com1,540,490Increased54.870.0085,235,000.0059.5155.33Form 13
1832 Asset Management L.p.09-30-2021Com503,291Increased42.600.0528,223,000.0034.1756.08Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity39,492Increased4.363.112,185,092,000.0084.7855,329.99Form 13
Janus Henderson Group Plc09-30-2021Com4,330,149Increased832.870.10239,562,000.00860.7155.32Form 13
Laffer Tengler Investments09-30-2021Common Stocks40New!0.000.002,247,000.000.0056,175.00Form 13
Phocas Financial Corp.09-30-2021Com123,625Decreased-34.180.866,840,000.00-32.2155.33Form 13
Captrust Financial Advisors09-30-2021Common Stock977Decreased-40.020.0054,000.00-38.6455.27Form 13
Cetera Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cetera Advisor Networks Llc09-30-2021Com14,619Decreased-4.120.01809,000.00-11.3955.34Form 13
Utah Retirement Systems09-30-2021Com5,400New!0.000.00299,000.000.0055.37Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com194,100Increased608.390.0010,740,000.00629.62110.67Form 13
Cahill Financial Advisors Inc09-30-2021Stock259New!0.000.0014,000.000.0054.05Form 13
Fintrust Capital Advisors, Llc09-30-2021Com382Decreased-23.600.0121,000.00-12.5054.97Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com33,939Increased113.450.021,878,000.0097.2755.33Form 13
Cetera Investment Advisers09-30-2021Com4,454Increased17.430.00246,000.008.3755.23Form 13
Retirement Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com989,513Decreased-18.010.0254,750,000.00-5.8055.33Form 13
Park West Asset Management Llc09-30-2021Com985,750Maintained0.001.3054,542,000.000.0055.33Form 13
Tudor Investment Corp Et Al09-30-2021Equity Option32,500Maintained0.000.031,800,000.000.00110.92Form 13
Bank Of New York Mellon Corp09-30-2021Com992,675Increased0.390.0154,923,000.00-7.29440.66Form 13
Cribstone Capital Management, Llc09-30-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Wealthsource Partners, Llc09-30-2021Com5,298Increased6.900.03293,000.00-1.3555.30Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
American International Group, Inc.09-30-2021Com1,157Increased4.520.0064,000.00-3.0355.32Form 13
Comerica Bank09-30-2021Com275,031Increased9.749.9914,761,000.006.94113.37Form 13
First Mercantile Trust Co09-30-2021Com5,122Decreased-4.580.04283,000.00-12.11165.72Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock397Increased38.330.0022,000.0029.4155.42Form 13