Pacira Biosciences

Pages

Pacira Biosciences

$PCRX

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
2379436028
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ifp Advisors, Inc09-30-2021Stock695Increased2680.000.0039,000.001,850.0056.12Form 13
State Of Alaska, Department Of Revenue09-30-2021Com32,427Increased6.450.021,815,000.00-1.7955.97Form 13
Envestnet Asset Management Inc09-30-2021Com23,532Increased34.280.001,318,000.0023.9956.01Form 13
Carroll Financial Associates, Inc.09-30-2021Stock150Maintained0.000.008,000.00-11.1153.33Form 13
Berman Capital Advisors, Llc09-30-2021Stock30Increased650.000.001,000.000.0033.33Form 13
Rothschild Investment Corp /il09-30-2021Com8,923Decreased-0.110.04500,000.00-7.75111.86Form 13
Stonnington Group, Llc09-30-2021Com21,447Decreased-16.050.231,029,000.00-28.4947.98Form 13
Level Four Advisory Services, Llc09-30-2021Com7,846Increased19.530.05439,000.0010.3055.95Form 13
First Hawaiian Bank09-30-2021Com10,861Maintained0.000.02608,000.00-7.7455.98Form 13
Scout Investments, Inc.09-30-2021Com133,736Increased1.920.117,489,000.00-5.9556.00Form 13
Capital Insight Partners, Llc09-30-2021Com53,207Increased74.100.652,980,000.0060.7356.01Form 13
Private Capital Group, Llc09-30-2021Common Stock32Increased68.420.002,000.00100.0062.50Form 13
Tributary Capital Management, Llc09-30-2021Com190,276Increased52.420.8210,655,000.0040.6656.00Form 13
Foundry Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Next Financial Group, Inc09-30-2021Com795Maintained0.000.0045,000.00-6.2556.60Form 13
Fifth Third Bancorp09-30-2021Com275Increased5.360.0015,000.00-6.2554.55Form 13
Campbell Newman Asset Management Inc09-30-2021Common Stocks15,769Increased5.180.09883,000.00-2.9756.00Form 13
Legacy Capital Partners, Inc.09-30-2021Stock41,680Decreased-0.170.842,334,000.00-7.8656.00Form 13
Exchange Traded Concepts, Llc09-30-2021Com9,510New!0.000.01533,000.000.0056.05Form 13
Gradient Investments Llc09-30-2021Com83,448Increased35.010.134,673,000.0024.5856.00Form 13
Nisa Investment Advisors, Llc09-30-2021Com5,571Increased22.760.00312,000.0013.4556.00Form 13
Baillie Gifford & Co09-30-2021Com2,087,807Decreased-0.710.07116,917,000.00-8.37224.00Form 13
Oregon Public Employees Retirement Fund09-30-2021Com17,713Decreased-0.560.01992,000.00-8.2356.00Form 13
Assenagon Asset Management S.a.09-30-2021Com31,595Decreased-54.050.011,769,000.00-57.6155.99Form 13
Frontier Capital Management Co Llc09-30-2021Com793,944Decreased-2.230.3544,461,000.00-9.7756.00Form 13
Toth Financial Advisory Corp09-30-2021Com1,133Maintained0.000.0163,000.00-8.7055.60Form 13
Everence Capital Management Inc09-30-2021Eqty0Liquidated!-100.000.000.000.000.00Form 13
Farmers & Merchants Investments Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.09-30-2021Com10,210Maintained0.000.01572,000.000.0056.02Form 13
Dekabank Deutsche Girozentrale09-30-2021Com24,315Maintained0.000.001,375,000.00-6.5356.55Form 13
Global Retirement Partners, Llc09-30-2021Com350Maintained0.000.0020,000.00-4.7657.14Form 13
Spire Wealth Management09-30-2021Com100Decreased-83.330.006,000.00-83.3360.00Form 13
Zweig-dimenna Associates Llc09-30-2021Com175,038Increased1.450.689,802,000.00-6.3856.00Form 13
New York State Teachers Retirement System09-30-2021Com35,536Decreased-0.480.001,990,000.00-8.1756.00Form 13
Prairieview Partners, Llc09-30-2021Com5Maintained0.000.000.000.000.00Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock100Maintained0.000.006,000.00-14.2960.00Form 13
Cordant, Inc.09-30-2021Com16New!0.000.001,000.000.0062.50Form 13
Outfitter Financial Llc09-30-2021Com23,690Increased1.021.041,327,000.00-6.7556.02Form 13
Fisher Asset Management, Llc09-30-2021Com20,787Increased30.410.001,164,000.0020.3756.00Form 13
Stephens Investment Management Group Llc09-30-2021Com974,882Increased1.830.7454,593,000.00-6.0256.00Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com48,176Increased21.940.012,698,000.0012.5656.00Form 13
Jabodon Pt Co09-30-2021Com72,852New!0.001.694,080,000.000.0056.00Form 13
Stephens Inc /ar/09-30-2021Com10,284Increased1.870.01576,000.00-6.0456.01Form 13
Texas Permanent School Fund09-30-2021Com32,885Increased0.230.021,842,000.00-7.4856.01Form 13
Signaturefd, Llc09-30-2021Com31Maintained0.000.002,000.000.0064.52Form 13
American Research & Management Co.09-30-2021Com104Maintained0.000.006,000.000.0057.69Form 13
Winton Group Ltd09-30-2021Com7,437Decreased-29.140.02416,000.00-34.6955.94Form 13
Huntington National Bank09-30-2021Common Stock11New!0.000.000.000.000.00Form 13
Hgk Asset Management Inc09-30-2021Common Stock15,897Maintained0.000.29890,000.00-7.7755.99Form 13
Parkside Financial Bank & Trust09-30-2021Com121Increased3.420.007,000.000.0057.85Form 13
Goelzer Investment Management, Inc.09-30-2021Com20,657Decreased-2.570.101,157,000.00-10.0356.01Form 13
Tci Wealth Advisors, Inc.09-30-2021Com108Increased25.580.006,000.0020.0055.56Form 13
Versant Capital Management, Inc09-30-2021Stock6Maintained0.000.000.000.000.00Form 13
Maryland State Retirement & Pension System09-30-2021Com17,510New!0.000.03998,000.000.0057.00Form 13
Commonwealth Equity Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amalgamated Bank09-30-2021Com23,252Increased260.610.011,302,000.00188.0556.00Form 13
Victory Capital Management Inc09-30-2021Com71,774Increased4.220.004,020,000.00-3.8056.01Form 13
Raymond James & Associates09-30-2021Com30,708Increased6.700.001,720,000.00-1.4956.01Form 13
Tygh Capital Management, Inc.09-30-2021Com154,441Increased1.381.178,649,000.00-6.4456.00Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com4,005Increased0.430.03224,000.00-7.4455.93Form 13
Jackson Creek Investment Advisors Llc09-30-2021Com18,332New!0.000.381,027,000.000.0056.02Form 13
Peregrine Capital Management Llc09-30-2021Com154,940Decreased-16.420.188,677,000.00-22.8656.00Form 13
New York State Common Retirement Fund09-30-2021Common Stock52,147Increased5.890.002,920,000.00-0.9256.00Form 13
Segall Bryant & Hamill, Llc09-30-2021Com56,744Decreased-7.330.003,178,000.00-14.4556.01Form 13
Lisanti Capital Growth, Llc09-30-2021Com31,925Decreased-82.560.261,788,000.00-86.0756.01Form 13
Spectrum Management Group, Llc09-30-2021Com600Maintained0.000.0134,000.00-5.5656.67Form 13
Nvwm, Llc09-30-2021Com200Maintained0.000.0011,000.00-8.3355.00Form 13
Front Row Advisors Llc09-30-2021Stock73Maintained0.000.004,000.000.0054.79Form 13
6 Meridian09-30-2021Com3,600New!0.000.02202,000.000.0056.11Form 13
Sawgrass Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shell Asset Management Co09-30-2021Com3,771Decreased-4.070.00211,000.00-11.7255.95Form 13
Anfield Capital Management, Llc09-30-2021Com11New!0.000.001,000.000.0090.91Form 13
Abundance Wealth Counselors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Anderson Fisher Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock500Maintained0.000.0028,000.00-6.6756.00Form 13
Hancock Whitney Corp09-30-2021Com7,057Increased0.580.01395,000.00-7.2855.97Form 13
Mesirow Financial Investment Management - Equity & Fixed Income09-30-2021Com210,877Decreased-0.581.3711,809,000.00-8.2556.00Form 13
Deutsche Bank Ag\09-30-2021Com240,244Increased2.890.0013,454,000.00-17.80335.67Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Daiwa Securities Group Inc.09-30-2021Com152Increased85.370.009,000.0080.0059.21Form 13
Aia Group Ltd09-30-2021Com76,381Increased20.480.244,277,000.0020.3156.00Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.09-30-2021Com6,299Increased8.790.00353,000.00-0.28334.82Form 13
Aubrey Capital Management Ltd09-30-2021Com6,296Maintained0.009.99352,576,000.00-7.7156,000.00Form 13
Pnc Financial Services Group, Inc.09-30-2021Com24,777Increased10.920.001,388,000.002.44279.95Form 13
Keybank National Association/oh09-30-2021Com6,557Maintained0.000.00367,000.00-7.7955.97Form 13
Los Angeles Capital Management Llc09-30-2021Com9,597Decreased-4.240.00537,000.00-11.6855.95Form 13
Clarivest Asset Management Llc09-30-2021Com4,460Maintained0.000.01249,000.00-8.1255.83Form 13
Affinity Investment Advisors, Llc09-30-2021Com15,559Maintained0.000.39871,000.00-7.7355.98Form 13
Swiss National Bank09-30-2021Com97,200Increased1.460.005,443,000.00-6.3756.00Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock3,423Increased39.830.00191,000.0029.0555.80Form 13
Summit Global Investments09-30-2021Com18,100New!0.000.081,014,000.000.0056.02Form 13
Duality Advisers, Lp09-30-2021Com10,000Decreased-57.130.04560,000.00-60.4256.00Form 13
Meeder Asset Management Inc09-30-2021Com1New!0.000.000.000.000.00Form 13
Great Lakes Advisors, Llc09-30-2021Com200,988Decreased-3.440.1811,255,000.00-10.8956.00Form 13
Principal Financial Group Inc09-30-2021Com392,302Increased0.730.0121,969,000.00-7.04112.00Form 13
Rice Hall James & Associates, Llc09-30-2021Com333,949Increased1.050.6918,701,000.00-6.7556.00Form 13
Blackrock Inc.09-30-2021Com6,695,892Increased0.550.01374,971,000.00-7.20729.69Form 13
Candriam Luxembourg S.c.a.09-30-2021Com204,960New!0.000.0811,477,000.000.0056.00Form 13
Boston Private Wealth Llc09-30-2021Com5,000Maintained0.000.00280,000.00-7.5956.00Form 13
Inspire Investing, Llc09-30-2021Com4,027Increased1.690.03226,000.00-5.8356.12Form 13
Geneos Wealth Management Inc.09-30-2021Com150Maintained0.000.008,000.000.0053.33Form 13
Barclays Plc09-30-2021Com60,337Increased101.360.003,379,000.0085.8656.01Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Teacher Retirement System Of Texas09-30-2021Com7,000Increased32.200.00392,000.0022.1256.00Form 13
Neumeier Poma Investment Counsel Llc09-30-2021Com622,100Decreased-3.782.0734,838,000.00-11.2056.00Form 13
Alliancebernstein L.p.09-30-2021Com74,354Decreased-3.130.004,164,000.00-10.5956.00Form 13
Princeton Capital Management Llc09-30-2021Com24,324Increased4.190.431,362,000.00-3.8855.99Form 13
Rafferty Asset Management, Llc09-30-2021Com7,142Increased32.090.00400,000.0021.9556.01Form 13
Handelsbanken Fonder Ab09-30-2021Com9,623Maintained0.000.00539,000.00-7.7156.01Form 13
Kbc Group Nv09-30-2021Com1,617Maintained0.000.0091,000.00-7.1456.28Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common3,606Decreased-23.440.00202,000.00-29.3756.02Form 13
Column Capital Advisors, Llc09-30-2021Stock216Maintained0.000.0012,000.00-7.6955.56Form 13
Alphacrest Capital Management Llc09-30-2021Com10,262Decreased-41.360.03575,000.00-45.8656.03Form 13
Premier Fund Managers Ltd09-30-2021Com177,493Maintained0.000.3310,062,000.00-6.6056.69Form 13
Heritage Wealth Management, Llc09-30-2021Com1,291New!0.000.0372,000.000.0055.77Form 13
Pitcairn Co09-30-2021Com5,021New!0.000.02281,000.000.0055.96Form 13
Us Bancorp \de\09-30-2021Common Stock15,513Increased12.750.00869,000.004.20168.68Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com12,100Maintained0.000.00678,000.00-7.6356.03Form 13
Citigroup Inc09-30-2021Com60,020Increased20.640.003,361,000.0011.37222.50Form 13
Panagora Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Goldman Sachs Group Inc09-30-2021Cmn435,686Increased0.970.0024,398,000.00-6.82112.00Form 13
Mutual Of America Capital Management Llc09-30-2021Equities5,928Decreased-5.290.00332,000.00-12.6356.01Form 13
Vanguard Group Inc09-30-2021Com4,768,063Increased0.910.01267,012,000.00-6.87224.02Form 13
Renaissance Technologies Llc09-30-2021Com1,968,797Decreased-4.440.14110,253,000.00-11.8156.00Form 13
Bessemer Group Inc09-30-2021Sc0Liquidated!-100.000.000.000.000.00Form 13
Schroder Investment Management Group09-30-2021Com486,675Decreased-13.150.0427,254,000.00-19.8556.00Form 13
Formula Growth Ltd09-30-2021Com56,638Maintained0.000.453,172,000.00-7.7156.00Form 13
Rhumbline Advisers09-30-2021Com109,297Decreased-12.250.016,121,000.00-19.0156.00Form 13
Gagnon Securities Llc09-30-2021Com570,643Increased14.284.7531,956,000.005.4756.00Form 13
Profund Advisors Llc09-30-2021Com7,096Decreased-11.500.01397,000.00-18.4855.95Form 13
Westfield Capital Management Co Lp09-30-2021Com1,126,319Increased9.280.3863,074,000.000.8556.00Form 13
Geode Capital Management, Llc09-30-2021Com828,649Increased0.150.0146,404,000.00-7.5856.00Form 13
Oppenheimer Asset Management Inc.09-30-2021Com21,281Increased9.490.021,192,000.001.1056.01Form 13
Royal Bank Of Canada09-30-2021Com17,770Increased21.570.00996,000.0012.42337.59Form 13
D. E. Shaw & Co., Inc.09-30-2021Com79,733Decreased-50.940.004,465,000.00-54.73112.01Form 13
Deerfield Management Company, L.p. (series C)09-30-2021Com967,236Decreased-15.671.0654,165,000.00-22.1856.00Form 13
Granahan Investment Management Inc/ma09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Paulson & Co. Inc.09-30-2021Com1,259,518Decreased-1.072.0170,533,000.00-8.7056.00Form 13
Great West Life Assurance Co /can/09-30-2021Com37,838Maintained0.000.002,135,000.00-7.0556.42Form 13
Ameritas Investment Partners, Inc.09-30-2021Com3,468Maintained0.000.01194,000.00-7.6255.94Form 13
Federated Hermes, Inc.09-30-2021Com62,132Decreased-47.350.013,479,000.00-51.4255.99Form 13
Voya Investment Management Llc09-30-2021Com30,587Decreased-0.080.001,713,000.00-7.7556.00Form 13
Eaton Vance Management09-30-2021Com503Decreased-34.330.000.00-100.000.00Form 13
California State Teachers Retirement System09-30-2021Common Stock59,510Decreased-1.100.003,333,000.00-8.7156.01Form 13
Jefferies Group Llc09-30-2021Com78,755Maintained0.000.034,410,000.000.00111.99Form 13
Css Llc/il09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bridgeway Capital Management, Llc09-30-2021Com8,300New!0.000.01465,000.000.0056.02Form 13
First Trust Advisors Lp09-30-2021Com5,526Decreased-80.630.00310,000.00-82.10112.53Form 13
Prudential Financial Inc09-30-2021Com48,184Decreased-0.670.002,696,000.00-8.42112.20Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nomura Holdings Inc09-30-2021Cmn5,005Decreased-65.290.00285,000.00-67.4756.94Form 13
Two Sigma Investments, Lp09-30-2021Com109,878Decreased-70.000.016,153,000.00-72.3156.00Form 13
Silvercrest Asset Management Group Llc09-30-2021Com276,047Decreased-11.760.1015,459,000.00-29.5056.00Form 13
Guggenheim Capital Llc09-30-2021Com91,868Decreased-2.630.035,145,000.00-10.1356.00Form 13
Marshall Wace, Llp09-30-2021Common Stock14,941Maintained0.000.00837,000.000.0056.02Form 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
Amundi09-30-2021Com2,635New!0.000.00148,000.000.0056.17Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com3,978Maintained0.000.00223,000.00-7.4756.06Form 13
Citadel Advisors Llc09-30-2021Cmn36,800Maintained0.000.002,061,000.000.00224.06Form 13
Susquehanna International Group, Llp09-30-2021Com33,600Decreased-19.890.001,881,000.00-26.06111.96Form 13
Hrt Financial Lp09-30-2021Com19,157New!0.000.011,072,000.000.0055.96Form 13
Two Sigma Advisers, Lp09-30-2021Com205,676Increased283.900.0311,518,000.00206.7456.00Form 13
Evercore Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gotham Asset Management, Llc09-30-2021Com20,376Increased179.850.051,141,000.00123.7356.00Form 13
Metlife Investment Management, Llc09-30-2021Com15,246Decreased-9.010.00854,000.00-27.2656.01Form 13
Tower Research Capital Llc (trc)09-30-2021Com823Decreased-79.790.0046,000.00-81.07110.44Form 13
Vestcor Inc09-30-2021Com1,338Maintained0.000.0075,000.00-6.2556.05Form 13
Voloridge Investment Management, Llc09-30-2021Com80,849Decreased-28.890.034,528,000.00-33.4456.01Form 13
Pdt Partners, Llc09-30-2021Com12,743New!0.000.05714,000.000.0056.03Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock563Increased214.530.0031,000.00-32.6155.36Form 13
Penserra Capital Management Llc09-30-2021Com1,020Increased2.000.0057,000.00-5.0055.88Form 13
Rock Springs Capital Management Lp09-30-2021Com1,000,000Decreased-2.441.1856,000,000.00-8.7056.00Form 13
Bouchey Financial Group Ltd09-30-2021Com5,500Maintained0.000.04308,000.00-7.7856.00Form 13
Point72 Hong Kong Ltd09-30-2021Com92Decreased-89.140.005,000.00-90.2054.35Form 13
Armistice Capital, Llc09-30-2021Com936,000New!0.000.8952,416,000.000.0056.00Form 13
Cubist Systematic Strategies, Llc09-30-2021Com57,133Increased53.470.043,199,000.0043.5855.99Form 13
Ubs Group Ag09-30-2021Com25,081Decreased-29.360.001,405,000.00-34.7756.02Form 13
Engineers Gate Manager Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Squarepoint Ops Llc09-30-2021Com59,419Increased287.450.013,327,000.00262.4255.99Form 13
Spyglass Capital Management Llc09-30-2021Equity2,211,210Increased12.102.84123,828,000.004.9056.00Form 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 Llc09-30-2021Com90,782Increased102.900.145,084,000.0089.9156.00Form 13
Liberty Wealth Management Llc09-30-2021Com142Decreased-96.450.008,000.00-87.88112.68Form 13
Soleus Capital Management, L.p.09-30-2021Com66,000Maintained0.000.583,696,000.000.0056.00Form 13
Occudo Quantitative Strategies Lp09-30-2021Com15,124New!0.000.10847,000.000.0056.00Form 13
Polar Capital Holdings Plc09-30-2021Com17,368New!0.000.00973,000.000.0056.02Form 13
Glenmede Trust Co Na09-30-2021Com199,265Decreased-1.600.0511,157,000.00-21.39166.26Form 13
Thrivent Financial For Lutherans09-30-2021Com35,933Decreased-0.160.002,012,000.00-7.8855.99Form 13
Fmr Llc09-30-2021Com66Increased6.450.004,000.000.0060.61Form 13
Bank Of America Corp /de/09-30-2021Com200,479Increased10.140.0011,227,000.001.65280.07Form 13
Stifel Financial Corp09-30-2021Com28,825Increased11.140.001,614,000.002.54112.24Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com11,906Increased108136.360.01667,000.00-14.3856.02Form 13
Wells Fargo & Company/mn09-30-2021Com408,711Decreased-73.930.0022,888,000.00-79.17279.98Form 13
Northern Trust Corp09-30-2021Com522,346Decreased-0.990.0029,252,000.00-8.62280.14Form 13
Legal & General Group Plc09-30-2021Com122,985Increased8.550.006,887,000.000.17168.50Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk371,588Increased0.620.0020,809,000.00-5.8356.00Form 13
Harbour Investments, Inc.09-30-2021Com695Increased0.140.0039,000.00-20.4156.12Form 13
Ameriprise Financial Inc09-30-2021Com297,934Increased10.540.0116,684,000.003.44112.03Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm50,891Increased7.791.232,849,896,000.00-13.87336,000.00Form 13
Tocqueville Asset Management L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Morgan Stanley09-30-2021Com251,685Decreased-40.570.0014,094,000.00-45.16446.57Form 13
Wellington Management Group Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nicholas Company, Inc.09-30-2021Com125,350Increased8.680.127,020,000.000.3056.00Form 13
Invesco Ltd.09-30-2021Com539,504Increased18.810.0130,212,000.009.65168.05Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock197,618Increased15.440.0111,067,000.006.5456.00Form 13
Maverick Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp09-30-2021Com1,462,177Increased2.120.0081,882,000.00-18.4156.00Form 13
Adirondack Trust Co09-30-2021Healthcare600Maintained0.000.0131,000.00-13.8951.67Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity42,701Increased276.953.402,391,256,000.00251.1256,000.00Form 13
Janus Henderson Group Plc09-30-2021Com61,943Decreased-19.880.003,469,000.00-35.9856.00Form 13
Captrust Financial Advisors09-30-2021Common Stock2,437Decreased-69.250.00136,000.00-75.5055.81Form 13
Jane Street Group, Llc09-30-2021Com40,895Increased424.290.002,290,000.00319.41224.02Form 13
Cahill Financial Advisors Inc09-30-2021Stock66New!0.000.004,000.000.0060.61Form 13
Fintrust Capital Advisors, Llc09-30-2021Com393Decreased-23.690.0122,000.00-29.0355.98Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com118,970Increased76.020.076,662,000.0062.4556.00Form 13
Iii Capital Management09-30-2021Com14,000New!0.000.05784,000.000.0056.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock80New!0.000.004,000.000.0050.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com341,060Increased1.530.0119,100,000.00-4.9856.00Form 13
Centiva Capital, Lp09-30-2021Com7,461Maintained0.000.03417,000.000.0055.89Form 13
Tudor Investment Corp Et Al09-30-2021Equity48,746Maintained0.000.042,730,000.000.0056.00Form 13
Bank Of New York Mellon Corp09-30-2021Com478,160Increased1.160.0026,777,000.00-6.65392.39Form 13
American International Group, Inc.09-30-2021Com27,460Decreased-3.240.011,538,000.00-10.6956.01Form 13
Comerica Bank09-30-2021Com40,653Decreased-2.139.992,139,000.00-5.77106.96Form 13
First Mercantile Trust Co09-30-2021Com4,159Decreased-6.410.03233,000.00-13.7056.02Form 13
Hm Payson & Co09-30-2021Com1,250Maintained0.000.0070,000.00-7.8956.00Form 13
Braun Stacey Associates Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13