Owens & Minor Inc New

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Owens & Minor Inc New

$OMI

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NewIncreasedMaintainedDecreasedLiquidated
2367317135
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ifp Advisors, Inc09-30-2021Stock300Maintained0.000.009,000.00-30.7730.00Form 13
State Of Alaska, Department Of Revenue09-30-2021Com55,044Increased5.850.021,722,000.00-21.7631.28Form 13
Envestnet Asset Management Inc09-30-2021Com9,246Increased42.710.00289,000.005.4731.26Form 13
Hennessy Advisors Inc09-30-2021Com469,100Decreased-5.390.8814,678,000.00-30.0631.29Form 13
Tarbox Family Office, Inc.09-30-2021Com108Maintained0.000.003,000.00-40.0027.78Form 13
First Hawaiian Bank09-30-2021Com13,480Decreased-1.350.02422,000.00-26.9931.31Form 13
Alta Wealth Advisors Llc09-30-2021Com20,099Decreased-4.880.46629,000.00-20.7831.30Form 13
Wedge Capital Management L L P/nc09-30-2021Com6,703Maintained0.000.00210,000.000.0031.33Form 13
Canal Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ritholtz Wealth Management09-30-2021Com6,496Decreased-31.490.01203,000.00-49.3831.25Form 13
Clear Creek Financial Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Next Financial Group, Inc09-30-2021Com13Maintained0.000.000.00-100.000.00Form 13
Fifth Third Bancorp09-30-2021Com1,249Increased8.610.0039,000.00-20.4131.22Form 13
Islay Capital Management, Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc09-30-2021Com11,500Increased1.320.00360,000.00-25.0031.30Form 13
Oregon Public Employees Retirement Fund09-30-2021Com30,203Increased1.250.01945,000.00-25.1831.29Form 13
Ellevest, Inc.09-30-2021Stock42Maintained0.000.001,000.00-50.0023.81Form 13
Summit X, Llc09-30-2021Com23,139Increased9.980.18724,000.00-18.7431.29Form 13
Central Trust Co09-30-2021Common Stock300Maintained0.000.329,000.00-30.7730.00Form 13
North Star Investment Management Corp.09-30-2021Stock900Maintained0.000.0028,000.00-26.3231.11Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com8,519Maintained0.000.00267,000.00-26.2431.34Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock884Maintained0.000.0128,000.00-24.3231.67Form 13
Summerhaven Investment Management, Llc09-30-2021Com19,450Decreased-64.930.36609,000.00-74.0631.31Form 13
Everence Capital Management Inc09-30-2021Eqty12,410Maintained0.000.03388,000.00-26.1031.27Form 13
Penn Davis Mcfarland Inc09-30-2021Common Stocks6,500Maintained0.000.04203,000.00-26.1831.23Form 13
Hillsdale Investment Management Inc.09-30-2021Com119,500Decreased-20.170.293,739,000.00-40.99123.84Form 13
Sciencast Management Lp09-30-2021A0Liquidated!-100.000.000.000.000.00Form 13
Dekabank Deutsche Girozentrale09-30-2021Com2,917New!0.000.0091,000.000.0031.20Form 13
Beck Bode, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Strs Ohio09-30-2021Com24,500Decreased-15.520.00766,000.00-37.5731.27Form 13
Cornerstone Investment Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Convergence Investment Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System09-30-2021Com110,091Increased1.700.013,445,000.00-24.8131.29Form 13
Cambria Investment Management, L.p.09-30-2021Com10,303Maintained0.000.06322,000.00-26.1531.25Form 13
Atlantic Union Bankshares Corp09-30-2021Com12,638Maintained0.000.04395,000.00-26.1731.25Form 13
Trust Co Of Virginia /va09-30-2021Com7,538New!0.000.03236,000.000.0062.58Form 13
Ziegler Capital Management, Llc09-30-2021Com52,467Increased31.690.061,642,000.00-2.6131.30Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com71,312Decreased-11.860.012,231,000.00-34.8631.29Form 13
Advisors Preferred, Llc09-30-2021Com7,483New!0.000.03237,000.000.0031.67Form 13
Texas Permanent School Fund09-30-2021Com55,822Decreased-0.320.021,747,000.00-26.3231.30Form 13
Signaturefd, Llc09-30-2021Com197Maintained0.000.006,000.00-25.0030.46Form 13
Simplex Trading, Llc09-30-2021Com877Decreased-0.110.0036,000.00-2.7041.05Form 13
M&t Bank Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Navellier & Associates Inc09-30-2021Com36,877Increased82.390.171,154,000.0034.8131.29Form 13
Parkside Financial Bank & Trust09-30-2021Com183Decreased-2.660.006,000.00-25.0032.79Form 13
Tci Wealth Advisors, Inc.09-30-2021Com404Increased25.860.0013,000.00-7.1432.18Form 13
Harvest Investment Services, Llc09-30-2021Com7,771New!0.000.10243,000.000.0031.27Form 13
Versant Capital Management, Inc09-30-2021Stock645Maintained0.000.0120,000.00-25.9331.01Form 13
Maryland State Retirement & Pension System09-30-2021Com29,820New!0.000.03921,000.000.0030.89Form 13
Commonwealth Equity Services, Llc09-30-2021Com60,397Decreased-20.740.001,889,000.00-34.0431.28Form 13
Amalgamated Bank09-30-2021Com38,667Increased495.330.011,210,000.00395.9031.29Form 13
Victory Capital Management Inc09-30-2021Com29,715Decreased-7.840.00930,000.00-31.8731.30Form 13
Raymond James & Associates09-30-2021Com41,106Decreased-12.220.001,286,000.00-35.1231.28Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc New Com12,727Increased28.891.97398,000.00-4.7831.27Form 13
Heritage Wealth Advisors09-30-2021Com200,000Maintained0.009.996,258,000,000.00-26.0831,290.00Form 13
Parallel Advisors, Llc09-30-2021Stock853Decreased-13.050.0027,000.00-35.7131.65Form 13
Jackson Creek Investment Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Common Retirement Fund09-30-2021Common Stock65,761Decreased-0.190.002,058,000.0015.4931.30Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd2.06,123Decreased-12.390.01192,000.00-35.1431.36Form 13
Us Asset Management Llc09-30-2021Com765New!0.002.3324,000.000.0031.37Form 13
Lsv Asset Management09-30-2021Com228,400Increased4.770.017,146,000.00-22.5531.29Form 13
Shell Asset Management Co09-30-2021Com9,325Decreased-4.110.01292,000.00-29.1331.31Form 13
Hancock Whitney Corp09-30-2021Com13,395Increased0.440.01419,000.00-25.7195.92Form 13
Mesirow Financial Investment Management - Equity & Fixed Income09-30-2021Com279,570Increased37.471.018,748,000.001.6131.29Form 13
Deutsche Bank Ag\09-30-2021Com215,771Increased19.300.006,752,000.00-0.71156.51Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Moors & Cabot, Inc.09-30-2021Com1,235,000New!0.000.101,348,000.000.001.09Form 13
Advisor Group Holdings, Inc.09-30-2021Com4,427Decreased-12.730.00140,000.00-35.19224.58Form 13
Cozad Asset Management Inc09-30-2021Com74,881Decreased-6.700.362,343,000.00-31.0331.29Form 13
Pnc Financial Services Group, Inc.09-30-2021Com10,099Decreased-1.310.00316,000.00-27.19159.69Form 13
Clarivest Asset Management Llc09-30-2021Com179Maintained0.000.006,000.00-25.0033.52Form 13
Affinity Investment Advisors, Llc09-30-2021Com24,949Increased0.380.35781,000.00-25.7631.30Form 13
Swiss National Bank09-30-2021Com157,700Increased2.470.004,934,000.00-24.2731.29Form 13
Usa Financial Portformulas Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock97,684Decreased-17.690.003,054,000.00-39.08155.72Form 13
Ceredex Value Advisors Llc09-30-2021Com1,311,822Increased141.010.4641,047,000.0078.1562.58Form 13
Meeder Asset Management Inc09-30-2021Com428Decreased-82.490.0014,000.00-86.41102.76Form 13
Cibc Asset Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Washington Trust Co09-30-2021Com267New!0.000.008,000.000.0029.96Form 13
Principal Financial Group Inc09-30-2021Com631,511Decreased-0.170.0119,760,000.00-26.2162.57Form 13
Blackrock Inc.09-30-2021Com11,213,661Decreased-3.080.01350,875,000.00-28.35436.27Form 13
Sageworth Trust Co09-30-2021Com360Maintained0.000.0011,000.00-26.6730.56Form 13
Inspire Investing, Llc09-30-2021Com31,338Increased32.560.12981,000.00-2.0031.30Form 13
Geneos Wealth Management Inc.09-30-2021Com150Maintained0.000.004,000.00-33.3326.67Form 13
Barclays Plc09-30-2021Com92,134Increased47.400.002,883,000.008.9662.57Form 13
Jennison Associates Llc09-30-2021Com31,484New!0.000.00985,000.000.0031.29Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Teacher Retirement System Of Texas09-30-2021Com11,254Increased26.450.00352,000.00-6.6331.28Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com104,900Decreased-0.450.023,282,000.00-26.4331.29Form 13
Alliancebernstein L.p.09-30-2021Com260,772Increased47.570.008,160,000.009.0931.29Form 13
Jupiter Asset Management Ltd09-30-2021Com142,543Decreased-50.740.054,459,000.00-63.5931.28Form 13
Handelsbanken Fonder Ab09-30-2021Com19,000Increased5.560.00595,000.00-21.9231.32Form 13
Kbc Group Nv09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Indexiq Advisors Llc09-30-2021Com11,961Increased11.130.01374,000.00-17.9831.27Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common17,992Decreased-1.880.01563,000.00-27.4531.29Form 13
Argi Investment Services, Llc09-30-2021Com24,324Decreased-3.960.02761,000.00-29.0131.29Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Allianz Asset Management Gmbh09-30-2021Com242,513Increased84.140.007,589,000.0053.2894.85Form 13
Alphacrest Capital Management Llc09-30-2021Com7,200Decreased-19.100.01225,000.00-40.3231.25Form 13
Glassman Wealth Services09-30-2021Com53Maintained0.000.002,000.000.0037.74Form 13
William Blair Investment Management, Llc09-30-2021Com2,160,292Increased114.280.1967,596,000.0058.3931.29Form 13
Institutional & Family Asset Management, Llc09-30-2021Com22Decreased-97.570.001,000.00-97.3745.45Form 13
Us Bancorp \de\09-30-2021Common Stock458Decreased-19.220.0014,000.00-41.6730.57Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com63,128Increased107.660.001,975,000.0053.4662.57Form 13
American Century Companies Inc09-30-2021Com99,686Decreased-30.270.003,119,000.00-48.4631.29Form 13
Southstate Corp09-30-2021Common Stock225New!0.000.007,000.000.0031.11Form 13
Eagle Asset Management Inc09-30-2021Com527,481Decreased-41.320.0716,504,000.00-51.6531.29Form 13
Citigroup Inc09-30-2021Com55,774Decreased-15.220.001,745,000.00-37.3461.59Form 13
Panagora Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Goldman Sachs Group Inc09-30-2021Cmn1,067,040Decreased-13.600.0133,388,000.00-36.1393.87Form 13
Royce & Associates Lp09-30-2021Com479,124Decreased-33.190.1114,992,000.00-50.6131.29Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com44,186Decreased-44.230.001,383,000.00-58.7531.30Form 13
Mutual Of America Capital Management Llc09-30-2021Equities10,062Decreased-5.810.00315,000.00-30.3131.31Form 13
Bokf, Na09-30-2021Com6,585New!0.000.00206,000.000.0062.53Form 13
Vanguard Group Inc09-30-2021Com8,135,579Increased1.710.01254,562,000.00-24.82156.17Form 13
Renaissance Technologies Llc09-30-2021Com1,810,650Decreased-21.520.0756,655,000.00-41.9931.29Form 13
C M Bidwell & Associates Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock29Increased20.830.001,000.000.0034.48Form 13
Rhumbline Advisers09-30-2021Com183,639Decreased-13.530.015,746,000.00-36.0831.29Form 13
Profund Advisors Llc09-30-2021Com7,594Decreased-16.550.01238,000.00-38.1831.34Form 13
Aviva Plc09-30-2021Com36,687New!0.000.011,148,000.000.0031.29Form 13
Ci Investments Inc.09-30-2021Com99,423Decreased-7.480.013,111,000.00-31.6131.29Form 13
Geode Capital Management, Llc09-30-2021Com1,206,148Decreased-5.080.0137,740,000.00-29.8331.29Form 13
Madison Asset Management, Llc09-30-2021Com177,533Decreased-14.320.085,555,000.00-36.6731.29Form 13
Tekla Capital Management Llc09-30-2021Common294,967Increased10.880.309,230,000.00-18.0431.29Form 13
Epoch Investment Partners, Inc.09-30-2021Com808,771Increased113.330.1425,307,000.0057.7062.58Form 13
Capital Fund Management S.a.09-30-2021Com43,724Increased36.329.991,368,123,000.000.7731,289.98Form 13
Royal Bank Of Canada09-30-2021Com32,801Increased10.660.001,026,000.00-18.18125.12Form 13
D. E. Shaw & Co., Inc.09-30-2021Com1,572,107Decreased-25.000.0449,191,000.00-44.5662.58Form 13
Deerfield Management Company, L.p. (series C)09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com75,841Decreased-0.060.012,391,000.00-25.5431.53Form 13
Ameritas Investment Partners, Inc.09-30-2021Com5,688Maintained0.000.01178,000.00-26.1431.29Form 13
Federated Hermes, Inc.09-30-2021Com160,403Increased301.430.015,019,000.00196.8162.60Form 13
Voya Investment Management Llc09-30-2021Com54,701Increased0.530.001,711,000.00-25.7160.07Form 13
Eaton Vance Management09-30-2021Com7,122Decreased-2.780.0093,000.00-70.0013.06Form 13
California State Teachers Retirement System09-30-2021Common Stock97,745Decreased-2.210.003,058,000.00-27.7231.29Form 13
Jefferies Group Llc09-30-2021Com45,400New!0.000.011,421,000.000.0031.30Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bridgeway Capital Management, Llc09-30-2021Com394,500Increased2.570.2412,344,000.00-24.1831.29Form 13
First Trust Advisors Lp09-30-2021Com138,972Decreased-5.210.004,348,000.00-29.9431.29Form 13
Prudential Financial Inc09-30-2021Com111,637Decreased-29.320.013,840,000.00-42.5768.64Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com20,800Decreased-0.950.00651,000.00-26.7731.30Form 13
Aqr Capital Management Llc09-30-2021Com90,380Decreased-30.040.012,828,000.00-48.2931.29Form 13
Two Sigma Investments, Lp09-30-2021Com34,600Decreased-65.760.001,083,000.00-74.6862.59Form 13
Algert Global Llc09-30-2021Com6,905New!0.000.03216,000.000.0031.28Form 13
Marshall Wace, Llp09-30-2021Common 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
Bragg Financial Advisors, Inc09-30-2021Com206,458Increased0.230.416,460,000.00-16.5731.29Form 13
Jetstream Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com6,899Maintained0.000.00216,000.00-26.0331.31Form 13
Walleye Trading Llc09-30-2021Com90,525Increased16.810.012,833,000.00-2.7593.93Form 13
Citadel Advisors Llc09-30-2021Cmn1,698,964Maintained0.000.0153,161,000.000.00128.06Form 13
Apg Asset Management N.v.09-30-2021Com27,419Maintained0.000.00740,000.000.0026.99Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com18,444Increased5.360.01577,000.00-22.1331.28Form 13
Susquehanna International Group, Llp09-30-2021Com469,750Increased56.080.0014,699,000.0015.3893.87Form 13
Hrt Financial Lp09-30-2021Com44,735Increased208.960.011,399,000.00157.1731.27Form 13
Two Sigma Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Evercore Wealth Management, Llc09-30-2021Com7,873Maintained0.000.00246,000.00-16.8931.25Form 13
Gotham Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com26,109Decreased-11.750.00817,000.00-26.5331.29Form 13
Tower Research Capital Llc (trc)09-30-2021Com33,983Increased369.770.001,063,000.00442.3562.58Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com22,470Increased164.040.08703,000.0095.2831.29Form 13
Amp Capital Investors Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lbmc Investment Advisors, Llc09-30-2021Com10,000Decreased-74.970.121,250,000.00-26.12125.00Form 13
Ergoteles Llc09-30-2021Com19,267New!0.000.02603,000.000.0031.30Form 13
Seven Eight Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock71Decreased-4.050.002,000.00-33.3328.17Form 13
Point72 Hong Kong Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc09-30-2021Com20,148Decreased-84.740.01630,000.00-82.3631.27Form 13
Point72 Asset Management, L.p.09-30-2021Com145,700New!0.000.024,559,000.000.0031.29Form 13
Ubs Group Ag09-30-2021Com152,964Increased168.150.004,787,000.0098.3098.31Form 13
Engineers Gate Manager Lp09-30-2021Com45,895Increased43.460.081,436,000.0066.0131.29Form 13
Bayesian Capital Management, Lp09-30-2021Com7,157Increased45.260.06224,000.007.1831.30Form 13
Endurant Capital Management Lp09-30-2021Com203,784Increased204.211.456,376,000.00124.8231.29Form 13
Man Group Plc09-30-2021Com92,651New!0.000.012,899,000.000.0062.80Form 13
Squarepoint Ops Llc09-30-2021Com28,614Maintained0.000.00895,000.000.0031.28Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Harvest Fund Management Co., Ltd09-30-2021Com63Decreased-92.520.001,000.00-97.1415.87Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock937Maintained0.000.0029,000.00-27.5030.95Form 13
Gladstone Institutional Advisory Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Twinbeech Capital Lp09-30-2021Com79,899Increased449.630.182,500,000.00536.1331.29Form 13
Iron Triangle Partners Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tt International Asset Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alpha Paradigm Partners, Llc09-30-2021Com117Decreased-97.650.004,000,000.00-98.1034,188.03Form 13
Polar Capital Holdings Plc09-30-2021Com33,831Increased53.400.001,059,000.0077.3931.30Form 13
Thrivent Financial For Lutherans09-30-2021Com60,997Decreased-0.710.001,909,000.00-26.5831.30Form 13
Fmr Llc09-30-2021Com1,481,933Decreased-29.180.0046,370,000.00-47.65156.96Form 13
Bank Of America Corp /de/09-30-2021Com520,314Decreased-38.010.0016,281,000.00-54.18156.45Form 13
Stifel Financial Corp09-30-2021Com10,953Increased5.330.00343,000.00-22.0531.32Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com19,349Increased96645.000.01605,000.00-19.1231.27Form 13
Wells Fargo & Company/mn09-30-2021Com2,796,731Increased18.260.0287,509,000.00-1.56156.42Form 13
Northern Trust Corp09-30-2021Com964,291Decreased-1.680.0030,173,000.00-27.32156.48Form 13
Bailard, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Legal & General Group Plc09-30-2021Com217,309Increased18.770.006,800,000.00-12.2094.18Form 13
Delphi Management Inc /ma/09-30-2021Com31,137Decreased-17.211.00974,000.00-31.1231.28Form 13
Howe & Rusling Inc09-30-2021Com124Increased7.830.004,000.00-20.0032.26Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk36,795Increased5.430.001,151,000.0021.9331.28Form 13
Harbour Investments, Inc.09-30-2021Com3,862Decreased-4.480.00121,000.00-20.3931.33Form 13
Ameriprise Financial Inc09-30-2021Com510,239Increased21.490.0015,965,000.0040.5462.58Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm106,935Increased31.981.433,345,997,000.009.86187,739.90Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kennedy Capital Management, Inc.09-30-2021Com72,852New!0.000.052,280,000.000.0031.30Form 13
Morgan Stanley09-30-2021Com549,566Increased38.140.0017,196,000.002.11218.85Form 13
Axa S.a.09-30-2021Com171,300Increased20.890.025,360,000.00-10.6431.29Form 13
Allstate Corp09-30-2021Equ17,476New!0.000.02547,000.000.0031.30Form 13
Wellington Management Group Llp09-30-2021Com7,956,520Increased166.600.04248,959,000.00208.38187.75Form 13
Invesco Ltd.09-30-2021Com1,200,911Decreased-27.920.0037,576,000.00-46.72250.29Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock422,522Decreased-23.650.0113,221,000.00-43.5731.29Form 13
State Street Corp09-30-2021Com2,542,054Increased5.650.0079,541,000.00-12.0631.29Form 13
Driehaus Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity95,419Increased176.744.242,985,661,000.00244.8531,290.01Form 13
Janus Henderson Group Plc09-30-2021Com7,053New!0.000.00221,000.000.0031.33Form 13
Phocas Financial Corp.09-30-2021Com84,658New!0.000.332,649,000.000.0031.29Form 13
Captrust Financial Advisors09-30-2021Common Stock10,039Decreased-1.020.00314,000.00-17.5931.28Form 13
Jane Street Group, Llc09-30-2021Com284,486Increased229.900.008,901,000.00174.64125.15Form 13
Chartwell Investment Partners, Llc09-30-2021Cs53,708Maintained0.000.051,681,000.00-26.0431.30Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com10,135New!0.000.00317,000.000.0031.28Form 13
Advisor Resource Council09-30-2021Com42,257Maintained0.000.401,322,000.000.0031.28Form 13
Dark Forest Capital Management Lp09-30-2021Stock213New!0.000.007,000.000.0032.86Form 13
Charles Schwab Investment Management Inc09-30-2021Com954,885Increased36.710.0129,879,000.0058.1331.29Form 13
Bank Of New York Mellon Corp09-30-2021Com896,534Increased1.300.0028,053,000.00-25.12219.20Form 13
American International Group, Inc.09-30-2021Com45,762Decreased-3.330.011,432,000.00-28.5431.29Form 13
Comerica Bank09-30-2021Com68,395Decreased-2.599.992,467,000.00-4.8236.07Form 13
First Mercantile Trust Co09-30-2021Com7,921Increased209.900.03247,000.00128.7062.36Form 13
Balyasny Asset Management Llc09-30-2021Com417,168Maintained0.000.0513,053,000.000.0031.29Form 13