Penske Automotive Grp Inc

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Penske Automotive Grp Inc

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NewIncreasedMaintainedDecreasedLiquidated
3867487530
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ifp Advisors, Inc09-30-2021Stock1,783Increased12.350.00180,000.0050.00100.95Form 13
Envestnet Asset Management Inc09-30-2021Com24,085Decreased-27.750.002,423,000.00-3.73100.60Form 13
Berman Capital Advisors, Llc09-30-2021Stock380Increased4.110.0138,000.0040.74100.00Form 13
Burke & Herbert Bank & Trust Co09-30-2021Common4,000Maintained0.000.26402,000.0033.11100.50Form 13
Creative Financial Designs Inc /adv09-30-2021Stock54Maintained0.000.005,000.0025.0092.59Form 13
Denali Advisors Llc09-30-2021Com671Maintained0.000.0368,000.0033.33101.34Form 13
Fruth Investment Management09-30-2021Com8,350Decreased-1.760.26840,000.0031.05100.60Form 13
Koshinski Asset Management, Inc.09-30-2021Com496New!0.000.0049,898,000.000.00100,600.81Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock1New!0.000.000.000.000.00Form 13
First Hawaiian Bank09-30-2021Com6,691Decreased-0.310.03673,000.0032.74100.58Form 13
Private Advisor Group, Llc09-30-2021Com4,912Maintained0.000.00494,000.0033.15100.57Form 13
Next Financial Group, Inc09-30-2021Com143Maintained0.000.0014,000.0027.2797.90Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic94,739Increased30.630.129,531,000.0074.08100.60Form 13
Fifth Third Bancorp09-30-2021Com225Maintained0.000.0023,000.0035.29102.22Form 13
Exchange Traded Concepts, Llc09-30-2021Com379Decreased-20.380.0038,000.005.56100.26Form 13
Symmetry Partners, Llc09-30-2021Com9,256Maintained0.000.06945,000.0035.19102.10Form 13
Brandywine Oak Private Wealth Llc09-30-2021Com2,866Decreased-0.030.03288,000.0033.33100.49Form 13
Delta Capital Management Llc09-30-2021Com2,410New!0.000.00242,000.000.00100.41Form 13
Nisa Investment Advisors, Llc09-30-2021Com23,500Maintained0.000.012,364,000.0033.26100.60Form 13
Reilly Financial Advisors, Llc09-30-2021Com246New!0.000.0013,000.000.0052.85Form 13
Paragon Capital Management Ltd09-30-2021Com2,464Maintained0.000.04248,000.000.00100.65Form 13
Pflug Koory, Llc09-30-2021Com575Maintained0.000.0358,000.0034.88100.87Form 13
Arkadios Wealth Advisors09-30-2021Stock14Maintained0.000.001,000.000.0071.43Form 13
Kestra Advisory Services, Llc09-30-2021Com1,992Decreased-34.130.00200,000,000.00-12.28100,401.61Form 13
Pinnacle Associates Ltd09-30-2021Com3,875Decreased-13.410.01390,000.0046.62100.65Form 13
Edmp, Inc.09-30-2021Com40,939Increased0.144.364,118,000.0033.44100.59Form 13
Deroy & Devereaux Private Investment Counsel Inc09-30-2021Com15,210Decreased-92.960.121,530,000.00-90.62100.59Form 13
North Star Investment Management Corp.09-30-2021Stock150Maintained0.000.0015,000.0036.36100.00Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock75Maintained0.000.008,000.0033.33106.67Form 13
Bowling Portfolio Management Llc09-30-2021Com18,265Increased0.140.411,837,000.0033.41100.57Form 13
Diamant Asset Management, Inc.09-30-2021Com6,315Decreased-8.680.53635,000.0014.41100.55Form 13
Trust Co Of Vermont09-30-2021Com50,055Increased0.230.355,035,000.0033.55200.14Form 13
Spire Wealth Management09-30-2021Com1,150Maintained0.000.00116,000.0033.33100.87Form 13
Strs Ohio09-30-2021Com20,233Decreased-19.520.012,035,000.007.27100.58Form 13
Convergence Investment Partners, Llc09-30-2021Com3,923New!0.000.21395,000.000.00100.69Form 13
Jjj Advisors Inc.09-30-2021Com114Maintained0.000.0011,000.000.0096.49Form 13
Exos Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System09-30-2021Com2,700New!0.000.00272,000.000.00100.74Form 13
Balasa Dinverno & Foltz Llc09-30-2021Com2,595New!0.000.02261,000.000.00100.58Form 13
Cambria Investment Management, L.p.09-30-2021Com35,987Decreased-3.960.663,620,000.0027.96100.59Form 13
Legacy Bridge, Llc09-30-2021Com300Maintained0.000.0230,000.0030.43100.00Form 13
Fenimore Asset Management Inc09-30-2021Com136,120Increased0.160.3413,694,000.0033.48100.60Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com31,000Maintained0.000.013,119,000.000.00100.61Form 13
Investors Research Corp09-30-2021Com5,500Maintained0.000.19553,000.0033.25100.55Form 13
Selective Wealth Management, Inc.09-30-2021Com1,551Maintained0.000.08156,000.0033.33100.58Form 13
Westpac Banking Corp09-30-2021Com2,200New!0.002.37221,320,000.000.00201,200.00Form 13
Signaturefd, Llc09-30-2021Com627Increased16.980.0063,000.0057.50100.48Form 13
Simplex Trading, Llc09-30-2021Com501Maintained0.000.0039,000.005.4177.84Form 13
Illinois Municipal Retirement Fund09-30-2021Com18,697Maintained0.000.071,881,000.0033.31100.60Form 13
Winton Group Ltd09-30-2021Com8,512Decreased-16.670.05856,000.0011.02100.56Form 13
Lehman & Derafelo Financial Resources Llc09-30-2021Com2,500Decreased-16.670.08252,000.0011.50100.80Form 13
Huntington National Bank09-30-2021Common Stock2Maintained0.000.000.000.000.00Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock10,931Decreased-0.560.001,100,000.0032.53100.63Form 13
Parkside Financial Bank & Trust09-30-2021Com9Increased28.570.001,000.000.00111.11Form 13
Gwm Advisors Llc09-30-2021Common Stock10,800Increased21.320.031,086,000.0061.61100.56Form 13
Banque Cantonale Vaudoise09-30-2021Com386Maintained0.000.0039,000.0034.48101.04Form 13
Maryland State Retirement & Pension System09-30-2021Com2,692Maintained0.000.01284,000.0039.22105.50Form 13
Commonwealth Equity Services, Llc09-30-2021Com2,395New!0.000.00241,000.000.00100.63Form 13
Amalgamated Bank09-30-2021Com10,557Increased185.560.011,062,000.00257.58100.60Form 13
Victory Capital Management Inc09-30-2021Com57,945Decreased-88.440.015,830,000.00-84.60100.61Form 13
Gw Henssler & Associates Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Raymond James & Associates09-30-2021Com30,573Increased10.630.003,076,000.0047.46100.61Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Grp Inc Com13,073Increased132.376.491,315,000.00209.41100.59Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com2,834Decreased-64.480.00285,000.00-52.66100.56Form 13
Allworth Financial Lp09-30-2021Com1,766Increased7.680.00178,000.0043.55100.79Form 13
Blue Chip Partners, Inc.09-30-2021Com41,654Decreased-29.449.994,190,000.00-5.97100.59Form 13
Parallel Advisors, Llc09-30-2021Stock278Increased13.930.0028,000.0055.56100.72Form 13
Jackson Creek Investment Advisors Llc09-30-2021Com3,998Decreased-3.480.15402,000.0028.43100.55Form 13
New York State Common Retirement Fund09-30-2021Common Stock41,191Decreased-33.460.004,144,000.0012.73100.60Form 13
Everett Harris & Co /ca/09-30-2021Com2,157New!0.000.00217,000.000.00100.60Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.00017,029Decreased-69.480.02707,000.00-59.34100.58Form 13
Spectrum Management Group, Llc09-30-2021Com115New!0.000.0012,000.000.00104.35Form 13
Brookstone Capital Management09-30-2021Com5,030Increased26.990.01508,000.0062.82100.99Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com15,661New!0.000.121,575,000.000.00201.11Form 13
Treasurer Of The State Of North Carolina09-30-2021Com11,459Increased3.510.011,153,000.0037.92100.62Form 13
Bluesphere Advisors, Llc09-30-2021Com10,192Maintained0.000.981,025,000.0069.42100.57Form 13
Lsv Asset Management09-30-2021Com1,966,285Decreased-5.970.36197,808,000.0025.30100.60Form 13
Donaldson Capital Management, Llc09-30-2021Com2,010New!0.000.01202,000.000.00100.50Form 13
Versor Investments Lp09-30-2021Com14,744Increased100.110.051,483,000.00166.73100.58Form 13
Transcend Wealth Collective, Llc09-30-2021Stock12,932New!0.000.131,432,000.000.00110.73Form 13
Deseret Mutual Benefit Administrators09-30-2021Com373Decreased-41.720.0138,000.00-20.83101.88Form 13
Heron Financial Group, Llc09-30-2021Com2,279New!0.000.13229,000.000.00100.48Form 13
Pacific Global Investment Management Co09-30-2021Com19,439Decreased-9.620.401,956,000.0020.44100.62Form 13
Deutsche Bank Ag\09-30-2021Com51,497Decreased-8.450.005,181,000.0014.78503.48Form 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
Moors & Cabot, Inc.09-30-2021Com36,000New!0.000.0038,000.000.001.06Form 13
Advisor Group Holdings, Inc.09-30-2021Com9,756Decreased-9.710.00983,000.0020.61714.80Form 13
Kendall Capital Management09-30-2021Com7,215Increased83.590.39726,000.00144.44100.62Form 13
Lindbrook Capital, Llc09-30-2021Stock65Maintained0.000.007,000.0040.00107.69Form 13
Pnc Financial Services Group, Inc.09-30-2021Com7,316Decreased-26.310.00737,000.00-1.60405.78Form 13
Keybank National Association/oh09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Los Angeles Capital Management Llc09-30-2021Com132,699Increased8.310.0613,350,000.0044.34100.60Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock1,246New!0.000.03125,000.000.00100.32Form 13
Swiss National Bank09-30-2021Com71,500Increased0.850.007,193,000.0034.40100.60Form 13
Usa Financial Portformulas Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock50,925Decreased-4.110.005,136,000.0028.18509.69Form 13
Ceredex Value Advisors Llc09-30-2021Com122,503Decreased-64.090.1412,324,000.00-52.14201.21Form 13
Synovus Financial Corp09-30-2021Com23,014New!0.000.022,311,000.000.00100.42Form 13
Associated Banc-corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Com6,782Decreased-18.590.04682,000.008.43400.34Form 13
Mackenzie Financial Corp09-30-2021Com92,220Increased62.150.019,277,000.00103.31100.60Form 13
Commerce Bank09-30-2021Com4,610Increased0.440.00464,000.0034.10100.65Form 13
Cibc Asset Management Inc09-30-2021Com3,291Increased8.150.00331,000.0043.91100.58Form 13
Principal Financial Group Inc09-30-2021Com2,490Maintained0.000.00250,000.000.00100.40Form 13
Private Management Group Inc09-30-2021Com465,592Decreased-7.561.9646,839,000.0023.20100.60Form 13
Blackrock Inc.09-30-2021Com1,421,269Increased4.730.00142,982,000.0039.571,912.69Form 13
Wbi Investments, Inc.09-30-2021Com36,972New!0.000.603,609,000.000.00195.18Form 13
Quantbot Technologies Lp09-30-2021Com11,242Increased68.570.081,130,000.00124.65100.52Form 13
Catalyst Capital Advisors Llc09-30-2021Com156New!0.000.0016,000.000.00102.56Form 13
Alaska Permanent Fund Corp09-30-2021Com30,700Maintained0.000.063,088,000.0033.22100.59Form 13
Geneos Wealth Management Inc.09-30-2021Com100Maintained0.000.0010,000.0042.86100.00Form 13
Atticus Wealth Management, Llc09-30-2021Com442Maintained0.000.0244,000.000.0099.55Form 13
Barclays Plc09-30-2021Com37,476Decreased-57.090.003,769,000.00-42.84100.57Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Teacher Retirement System Of Texas09-30-2021Com5,184Increased22.240.00522,000.0063.12100.69Form 13
Alliancebernstein L.p.09-30-2021Com13,892Decreased-2.340.001,398,000.0030.17100.63Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Rafferty Asset Management, Llc09-30-2021Com10,699Decreased-15.260.011,076,000.0012.91100.57Form 13
Handelsbanken Fonder Ab09-30-2021Com8,216Maintained0.000.00827,000.0033.39100.66Form 13
Indexiq Advisors Llc09-30-2021Com5,603Increased11.130.02564,000.0048.03100.66Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common249Increased398.000.0025,000.00525.00100.40Form 13
Allianz Asset Management Gmbh09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Com100Maintained0.000.0110,000.0025.00100.00Form 13
Alphacrest Capital Management Llc09-30-2021Com24,527Decreased-52.520.132,467,000.00-36.74100.58Form 13
Glassman Wealth Services09-30-2021Com13Increased44.440.001,000.000.0076.92Form 13
Kalos Management, Inc.09-30-2021Com18,018Decreased-11.170.571,999,000.0013.58110.94Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Principal Street Partners, Llc09-30-2021Common Stock55,407Decreased-2.691.525,574,000.0029.69100.60Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\09-30-2021Common Stock1,549Decreased-6.910.00156,000.0023.81201.74Form 13
American Century Companies Inc09-30-2021Com1,715,083Decreased-10.530.12172,537,000.0019.23100.60Form 13
Valley National Advisers Inc09-30-2021Com722Maintained0.000.0173,000.0069.77101.11Form 13
Citigroup Inc09-30-2021Com37,830Increased22.500.003,805,000.0063.16200.86Form 13
Mercer Global Advisors Inc /adv09-30-2021Com6,844Decreased-44.910.00689,000.00-26.55100.67Form 13
Panagora Asset Management Inc09-30-2021Com5,359Increased6.330.00539,000.0080.27100.58Form 13
Goldman Sachs Group Inc09-30-2021Cmn613,082Increased38.570.0261,676,000.0084.66201.20Form 13
Bokf, Na09-30-2021Com9,269Decreased-50.250.01932,000.00-37.66200.77Form 13
Vanguard Group Inc09-30-2021Com2,968,325Decreased-0.800.01298,613,000.0032.20502.71Form 13
Bessemer Group Inc09-30-2021Sc1,345Maintained0.000.00135,000.0033.66200.67Form 13
Gabelli Funds Llc09-30-2021Com75,000Decreased-1.320.057,545,000.0031.51100.60Form 13
Schroder Investment Management Group09-30-2021Com35,473New!0.000.003,568,000.000.00201.16Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock11Maintained0.000.001,000.000.0090.91Form 13
Rhumbline Advisers09-30-2021Com32,150Increased0.680.003,234,000.0034.14100.59Form 13
Logan Capital Management Inc09-30-2021Com29,071Increased172.400.142,925,000.00262.90201.24Form 13
Ci Investments Inc.09-30-2021Com10,269Decreased-11.880.001,033,000.0017.39100.59Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com608,203Increased14.840.0861,185,000.0053.04100.60Form 13
Hotchkis & Wiley Capital Management Llc09-30-2021Com53,290Decreased-9.720.025,361,000.0020.31100.60Form 13
Geode Capital Management, Llc09-30-2021Com374,825Increased1.480.0137,707,000.0035.24100.60Form 13
Advisors Asset Management, Inc.09-30-2021Com11,004Increased101.500.021,107,000.00168.69100.60Form 13
Cibc Private Wealth Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Burgundy Asset Management Ltd.09-30-2021Com1,723,539Decreased-28.851.70173,388,000.00-5.18100.60Form 13
Royal Bank Of Canada09-30-2021Com29,002Decreased-1.940.002,917,000.0030.63604.79Form 13
D. E. Shaw & Co., Inc.09-30-2021Com53,555Decreased-4.870.005,388,000.0026.78201.25Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com4,082Increased2.510.00413,000.0037.21101.18Form 13
Horizon Kinetics Asset Management Llc09-30-2021Com249,874Decreased-1.080.5925,137,000.0031.83100.60Form 13
Voya Investment Management Llc09-30-2021Com5,435Decreased-0.510.00547,000.0032.45201.65Form 13
Eaton Vance Management09-30-2021Common Stock109,168Decreased-0.020.0210,982,000.0033.23100.60Form 13
D.a. Davidson & Co.09-30-2021Com2,200New!0.000.00221,000.000.00100.45Form 13
California State Teachers Retirement System09-30-2021Common Stock54,281Decreased-0.520.015,461,000.0032.58100.61Form 13
Earnest Partners Llc09-30-2021Com19Maintained0.000.002,000.00100.00105.26Form 13
Css Llc/il09-30-2021Com7,961Maintained0.000.03801,000.0033.28100.62Form 13
First Trust Advisors Lp09-30-2021Com428,744Increased6.740.0543,132,000.0042.24100.60Form 13
Prudential Financial Inc09-30-2021Com60,045Decreased-38.810.015,807,000.00-21.62196.70Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com603Decreased-93.510.0061,000.00-91.30101.16Form 13
Aqr Capital Management Llc09-30-2021Com608,258Decreased-4.540.1161,191,000.0029.17100.60Form 13
Leuthold Group, Llc09-30-2021Com47,762Increased0.280.594,805,000.0033.62100.60Form 13
Two Sigma Investments, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc09-30-2021Common Stock726Increased57.830.0073,000.00114.71100.55Form 13
London Co Of Virginia09-30-2021Com367,791Decreased-33.310.2037,000,000.00-16.38100.60Form 13
Guggenheim Capital Llc09-30-2021Com58,862Decreased-59.680.045,922,000.00-46.27201.23Form 13
Altshuler Shaham Ltd09-30-2021Com1,629New!0.000.00165,000.000.00101.29Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com3,268Maintained0.000.00329,000.0033.20100.67Form 13
Walleye Trading Llc09-30-2021Com14,703Increased13.100.001,479,000.0041.80301.74Form 13
Citadel Advisors Llc09-30-2021Cmn62,455Maintained0.000.006,283,000.000.00402.45Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com3,530Decreased-90.420.01355,000.00-87.23100.57Form 13
Susquehanna International Group, Llp09-30-2021Com83,220Increased167.360.008,372,000.00256.41301.85Form 13
Moore Capital Management, Lp09-30-2021Com104,500Increased16.110.1610,513,000.0045.57100.60Form 13
Two Sigma Securities, Llc09-30-2021Com2,824New!0.000.01284,000.000.00100.57Form 13
Alberta Investment Management Corp09-30-2021Com32,378Maintained0.000.033,257,000.0069.37100.59Form 13
Gotham Asset Management, Llc09-30-2021Com12,602New!0.000.051,268,000.000.00100.62Form 13
Metlife Investment Management, Llc09-30-2021Com632Decreased-1.860.0064,000.0023.08101.27Form 13
Tower Research Capital Llc (trc)09-30-2021Com89Decreased-99.330.009,000.00-98.86193.02Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd09-30-2021Com14,316Increased22.870.011,440,000.00109.91201.16Form 13
Voloridge Investment Management, Llc09-30-2021Com26,133Increased53.430.022,629,000.00159.78100.60Form 13
Strategic Global Advisors, Llc09-30-2021Com2,780Maintained0.000.04280,000.0033.33100.72Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock101Increased114.890.0010,000.0025.00212.11Form 13
Penserra Capital Management Llc09-30-2021Com14,527New!0.000.031,461,000.000.00100.57Form 13
Point72 Hong Kong Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc09-30-2021Com37,054Increased58.790.053,728,000.00168.98100.61Form 13
Ubs Group Ag09-30-2021Com81,055Increased117.360.008,155,000.00189.70302.07Form 13
Engineers Gate Manager Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mork Capital Management, Llc09-30-2021Com16,800Maintained0.001.441,690,000.0025.37100.60Form 13
Man Group Plc09-30-2021Com3,594Decreased-94.860.00361,000.00-91.30303.70Form 13
Squarepoint Ops Llc09-30-2021Com28,706Increased73.930.012,888,000.00194.69100.61Form 13
Wealthspire Advisors, Llc09-30-2021Com32,056Increased0.180.073,225,000.0033.49100.61Form 13
Quadrature Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Intrinsic Edge Capital Management Llc09-30-2021Com121,490New!0.000.8412,222,000.000.00100.60Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Com665Increased6.400.0167,000.0042.55100.75Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Pointe Advisors, Llc09-30-2021Com3,467Maintained0.000.01349,000.0033.21100.66Form 13
Walleye Capital Llc09-30-2021Com4,871New!0.000.01490,000.000.00100.60Form 13
Twinbeech Capital Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 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
Alpha Paradigm Partners, Llc09-30-2021Com881New!0.000.0489,000,000.000.00101,021.57Form 13
Occudo Quantitative Strategies Lp09-30-2021Com3,789New!0.000.05381,000.000.00100.55Form 13
Fmr Llc09-30-2021Com140,475Increased7.680.0014,131,000.0043.51195.84Form 13
Bank Of America Corp /de/09-30-2021Com816,217Increased18.840.0182,112,000.0058.36505.58Form 13
Stifel Financial Corp09-30-2021Com11,749Increased50.630.001,182,000.00100.68100.60Form 13
First Manhattan Co09-30-2021Com236Decreased-62.240.0023,000.00-54.0097.46Form 13
Wells Fargo & Company/mn09-30-2021Com248,421Increased15.420.0024,991,000.0044.70402.40Form 13
Northern Trust Corp09-30-2021Com152,102Decreased-9.080.0015,302,000.0021.18412.97Form 13
Legal & General Group Plc09-30-2021Com44,125Decreased-0.170.004,438,000.0032.99201.13Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk5,574Increased5.130.00561,000.0078.10100.65Form 13
Harbour Investments, Inc.09-30-2021Com64Decreased-11.110.006,000.000.0093.75Form 13
Ameriprise Financial Inc09-30-2021Com11,086Decreased-14.390.001,115,000.0044.81201.23Form 13
Aristotle Capital Management, Llc09-30-2021Com163,380Decreased-33.400.0314,168,000.0019.7686.72Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm72,334Increased17.743.137,276,801,000.0047.62704,200.16Form 13
Bahl & Gaynor Inc09-30-2021Com80,305Increased0.880.058,079,000.0034.43201.21Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com4,204New!0.000.00423,000.000.00100.62Form 13
Morgan Stanley09-30-2021Com583,081Decreased-3.870.0058,658,000.0028.11808.47Form 13
Axa S.a.09-30-2021Com67,900Increased19.330.026,831,000.0059.05100.60Form 13
Wellington Management Group Llp09-30-2021Com4,579Decreased-25.700.00461,000.0025.96100.68Form 13
Gilder Gagnon Howe & Co Llc09-30-2021Com57,496Decreased-1.980.035,784,000.0066.02100.60Form 13
Invesco Ltd.09-30-2021Com85,889Decreased-0.290.008,640,000.0032.88701.17Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock109,009Increased22.680.0110,966,000.0063.48100.60Form 13
Maverick Capital Ltd09-30-2021Com2,233Increased60.530.00225,000.00114.29100.76Form 13
State Street Corp09-30-2021Com612,836Increased18.250.0061,651,000.0048.25100.60Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity2,825Decreased-51.960.40284,195,000.001.39100,600.00Form 13
Janus Henderson Group Plc09-30-2021Com3,246New!0.000.00326,000.000.00100.43Form 13
Captrust Financial Advisors09-30-2021Common Stock1,874Decreased-16.900.00189,000.004.42100.85Form 13
Jane Street Group, Llc09-30-2021Com68,641Increased32.230.006,905,000.0065.75402.48Form 13
Cahill Financial Advisors Inc09-30-2021Stock72New!0.000.007,000.000.0097.22Form 13
Cetera Investment Advisers09-30-2021Com2,557Decreased-4.020.00257,000.0027.86100.51Form 13
Corient Capital Partners, Llc09-30-2021Com2,306New!0.000.02232,000.000.00100.61Form 13
Ern Financial, Llc09-30-2021Com5,008New!0.000.13504,000.000.00100.64Form 13
Ascendant Capital Management, Llc09-30-2021Com20,000New!0.001.522,012,000.000.00100.60Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock945New!0.000.0395,000.000.00100.53Form 13
Charles Schwab Investment Management Inc09-30-2021Com278,925Increased1.450.0128,060,000.0071.84100.60Form 13
Colony Group Llc09-30-2021Common7,935Maintained0.000.02798,000.0033.22100.57Form 13
Centiva Capital, Lp09-30-2021Com4,773Maintained0.000.03480,000.000.00100.57Form 13
Tudor Investment Corp Et Al09-30-2021Equity Option6,400Maintained0.000.01641,000.000.00200.25Form 13
Bank Of New York Mellon Corp09-30-2021Com424,532Increased3.960.0142,707,000.0038.54690.57Form 13
American International Group, Inc.09-30-2021Com354Decreased-10.830.0036,000.0020.00101.69Form 13
Comerica Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Mercantile Trust Co09-30-2021Com410Decreased-5.090.0141,000.0024.24100.00Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Balyasny Asset Management Llc09-30-2021Com55,182Maintained0.000.025,551,000.000.00100.59Form 13
Kingsview Wealth Management, Llc09-30-2021Com13,786New!0.000.071,387,000.000.00100.61Form 13