Paylocity Hldg Corp

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Paylocity Hldg Corp

$PCTY

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NewIncreasedMaintainedDecreasedLiquidated
4297557226
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ibm Retirement Fund09-30-2021Com1,050Maintained0.000.02294,000.0047.00280.00Form 13
Hanseatic Management Services Inc09-30-2021Com1,996New!0.000.97560,000.000.00280.56Form 13
Ifp Advisors, Inc09-30-2021Stock2Increased100.000.001,000.000.00500.00Form 13
Wiley Bros.-aintree Capital, Llc09-30-2021Com1,569Decreased-4.560.28440,000.0040.13280.43Form 13
State Of Alaska, Department Of Revenue09-30-2021Com10,632Increased1.340.032,980,000.0049.00560.56Form 13
Envestnet Asset Management Inc09-30-2021Com96,738Increased13.970.0127,125,000.0067.49280.40Form 13
Carroll Financial Associates, Inc.09-30-2021Stock368Decreased-29.090.01103,000.004.04279.89Form 13
Berman Capital Advisors, Llc09-30-2021Stock14Increased7.690.003,000.0050.00214.29Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock27New!0.000.008,000.000.00296.30Form 13
Fdx Advisors, Inc.09-30-2021Paylocity Hldg Corp Com7,654Increased5.330.072,146,000.0054.72280.38Form 13
Veriti Management Llc09-30-2021Com777New!0.000.03218,000.000.00280.57Form 13
Tarbox Family Office, Inc.09-30-2021Com9Maintained0.000.003,000.0050.00333.33Form 13
Mountain Capital Investment Advisors, Inc09-30-2021Com2,180Decreased-16.570.32601,000.0018.77275.69Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Com475Maintained0.000.06133,000.0046.15280.00Form 13
Private Capital Group, Llc09-30-2021Common Stock510Increased97.670.03143,000.00191.84280.39Form 13
Foundry Partners, Llc09-30-2021Com1,018New!0.000.01285,000.000.00279.96Form 13
Archford Capital Strategies, Llc09-30-2021Stock25,834Decreased-6.371.717,244,000.0037.59280.41Form 13
Advisornet Financial, Inc09-30-2021Stock600Increased300.000.01168,000.00479.31280.00Form 13
Bartlett & Co. Llc09-30-2021Com150New!0.000.0042,000.000.00280.00Form 13
Next Financial Group, Inc09-30-2021Com4Decreased-66.670.001,000.00-50.00250.00Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic5,307Decreased-3.280.021,488,000.0042.12280.38Form 13
Fifth Third Bancorp09-30-2021Com1,991Increased2.420.00558,000.0050.40280.26Form 13
Exchange Traded Concepts, Llc09-30-2021Com333Maintained0.000.0093,000.000.00279.28Form 13
Gradient Investments Llc09-30-2021Com20,376Decreased-14.010.165,713,000.0026.37280.38Form 13
Samson Rock Capital Llp09-30-2021Com2,705New!0.000.48758,000.000.00280.22Form 13
Nisa Investment Advisors, Llc09-30-2021Com1,165Maintained0.000.00327,000.0047.30280.69Form 13
Oregon Public Employees Retirement Fund09-30-2021Com12,673Decreased-1.300.043,554,000.0045.06280.44Form 13
Arkadios Wealth Advisors09-30-2021Stock9Maintained0.000.002,000.00100.00222.22Form 13
Kestra Advisory Services, Llc09-30-2021Com1,015Maintained0.000.00285,000,000.000.00280,788.18Form 13
Frontier Capital Management Co Llc09-30-2021Com1,291Decreased-19.760.00362,000.0017.92280.40Form 13
Hc Financial Advisors Inc09-30-2021Com92Maintained0.000.0226,000.0044.44282.61Form 13
New Mexico Educational Retirement Board09-30-2021Com7,800Maintained0.000.082,187,000.0046.98280.38Form 13
Park Avenue Securities Llc09-30-2021Com2,313Increased16.820.01649,000.0071.69280.59Form 13
Jag Capital Management, Llc09-30-2021Com1,757Maintained0.000.04493,000.0047.16280.59Form 13
Crossmark Global Holdings, Inc.09-30-2021Com5,450Maintained0.000.041,528,000.000.00280.37Form 13
Conestoga Capital Advisors, Llc09-30-2021Com691,170Increased1.192.68193,804,000.0048.71280.40Form 13
Dekabank Deutsche Girozentrale09-30-2021Com6,900Decreased-30.300.011,903,000.00-2.96275.80Form 13
Global Retirement Partners, Llc09-30-2021Com100Maintained0.000.0028,000.0047.37280.00Form 13
Spire Wealth Management09-30-2021Com36Maintained0.000.0010,000.0042.86277.78Form 13
Strs Ohio09-30-2021Com30,100Decreased-34.990.038,440,000.00-4.46280.40Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com724Decreased-1.900.01203,000.0043.97280.39Form 13
New York State Teachers Retirement System09-30-2021Com31,763Increased7.390.028,906,000.0057.82280.39Form 13
Riverbridge Partners Llc09-30-2021Com859,298Decreased-0.432.42240,947,000.0046.32280.40Form 13
Crescent Grove Advisors, Llc09-30-2021Comm750New!0.000.02210,000.000.00280.00Form 13
Advisory Resource Group09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fisher Asset Management, Llc09-30-2021Com126,659Increased9.300.0235,515,000.0060.63280.40Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com22,121Increased3.230.026,203,000.0051.74280.41Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com6Maintained0.000.002,000.00100.00333.33Form 13
State Of Michigan Retirement System09-30-2021Com9,825Increased4.240.022,755,000.0053.23280.41Form 13
Bank Hapoalim Bm09-30-2021Com4,782New!0.000.141,341,000.000.00280.43Form 13
Texas Permanent School Fund09-30-2021Com29,081Increased3.810.108,154,000.0052.55280.39Form 13
Signaturefd, Llc09-30-2021Com5Maintained0.000.001,000.000.00200.00Form 13
Simplex Trading, Llc09-30-2021Com293Maintained0.000.0056,000.001.82191.13Form 13
Macroview Investment Management Llc09-30-2021Com34Increased41.670.0110,000.00100.00294.12Form 13
Chicago Capital, Llc09-30-2021Com2,660Increased6.400.03746,000.0056.39280.45Form 13
M&t Bank Corp09-30-2021Com965Maintained0.000.00270,000.000.001,118.79Form 13
Huntington National Bank09-30-2021Common Stock81Maintained0.000.0023,000.0053.33283.95Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock877New!0.000.00246,000.000.00280.50Form 13
Parkside Financial Bank & Trust09-30-2021Com865Increased1.290.07242,000.0048.47546.67Form 13
Maryland State Retirement & Pension System09-30-2021Com2,926Maintained0.000.02826,000.0044.15282.30Form 13
Amalgamated Bank09-30-2021Com27,689Increased272.260.077,764,000.00480.27280.40Form 13
Victory Capital Management Inc09-30-2021Com42,352Increased122.880.0111,876,000.00227.52560.83Form 13
Raymond James & Associates09-30-2021Com38,463Decreased-17.970.0110,785,000.0020.54280.40Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Corp Com3,565Decreased-0.974.941,000,000.0045.56280.50Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com5,553Increased183.170.001,557,000.00316.31280.39Form 13
Allworth Financial Lp09-30-2021Com19New!0.000.005,000.000.00263.16Form 13
Financial Management Professionals, Inc.09-30-2021Com3New!0.000.001,000.000.00333.33Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock3,420Maintained0.000.08958,000.0046.93280.12Form 13
Parallel Advisors, Llc09-30-2021Stock306Increased4.080.0086,000.0053.57281.05Form 13
New York State Common Retirement Fund09-30-2021Common Stock44,033Decreased-8.360.0112,347,000.0024.79280.40Form 13
Cliftonlarsonallen Wealth Advisors, Llc09-30-2021Com3,491Maintained0.000.04979,000.000.00280.44Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.0011,907New!0.000.02535,000.000.00280.55Form 13
Retirement Systems Of Alabama09-30-2021Com50,902Increased3.940.0514,273,000.0052.75280.40Form 13
Roble, Belko & Company, Inc09-30-2021Com89Maintained0.000.0125,000.0047.06280.90Form 13
Front Row Advisors Llc09-30-2021Stock30Maintained0.000.008,000.0014.29266.67Form 13
Treasurer Of The State Of North Carolina09-30-2021Com13,499Increased3.520.023,785,000.0052.13280.39Form 13
Shell Asset Management Co09-30-2021Com3,656Increased13.400.021,025,000.0066.67280.36Form 13
Regions Financial Corp09-30-2021Com1,807Increased22.340.00507,000.0079.79561.25Form 13
Yorktown Management & Research Co Inc09-30-2021Com2,550Maintained0.000.54715,000.0046.82280.39Form 13
Hardy Reed Llc09-30-2021Com2,337Maintained0.000.12655,000.0046.86280.27Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock135Maintained0.000.0038,000.0046.15281.48Form 13
Deutsche Bank Ag\09-30-2021Com8,113Increased144.290.002,275,000.00281.711,401.08Form 13
First National Trust Co09-30-2021Com737New!0.000.01207,000.000.00280.87Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baystate Wealth Management Llc09-30-2021Stock2Maintained0.000.001,000.000.00500.00Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Srs Capital Advisors, Inc.09-30-2021Com3New!0.000.001,000.000.00333.33Form 13
Moors & Cabot, Inc.09-30-2021Com100,000New!0.000.01105,000.000.001.05Form 13
Xponance, Inc.09-30-2021Com8,222Increased0.320.042,305,000.0047.38280.35Form 13
O'shares Investment Advisers, Llc09-30-2021Com14,560New!0.000.304,083,000.000.00280.43Form 13
Advisor Group Holdings, Inc.09-30-2021Com7,154Increased17.780.002,006,000.0072.931,944.94Form 13
Lindbrook Capital, Llc09-30-2021Stock22Maintained0.000.006,000.0050.00272.73Form 13
Bellevue Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pnc Financial Services Group, Inc.09-30-2021Com6,734Increased17.600.001,888,000.0072.891,399.02Form 13
Shaker Investments Llc/oh09-30-2021Com29,928Increased0.473.708,392,000.0047.64280.41Form 13
Securian Asset Management, Inc09-30-2021Com3,555Increased2.890.02997,000.0051.29280.45Form 13
Los Angeles Capital Management Llc09-30-2021Com756New!0.000.00212,000.000.00280.42Form 13
Timessquare Capital Management, Llc09-30-2021Com422,185Decreased-36.261.03118,381,000.00-6.33280.40Form 13
Summit Creek Advisors Llc09-30-2021Com87,529Increased9.072.6024,543,000.0060.29280.40Form 13
Brinker Capital Investments, Llc09-30-2021Com9,040Maintained0.000.031,725,000.000.00190.82Form 13
Swiss National Bank09-30-2021Com84,350Increased0.600.0223,652,000.0047.83280.40Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock33,625Decreased-3.520.029,428,000.0041.82560.77Form 13
Trustcore Financial Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Com83Increased31.750.0023,000.0091.67277.11Form 13
Mackenzie Financial Corp09-30-2021Com4,500Maintained0.000.001,262,000.000.00280.44Form 13
Commerce Bank09-30-2021Com3,906Decreased-3.030.011,096,000.0042.71561.64Form 13
Cibc Asset Management Inc09-30-2021Com2,179Increased8.140.00611,000.0059.11280.40Form 13
Td Asset Management Inc09-30-2021Com103,992Increased25.300.0329,159,000.0069.35280.40Form 13
Principal Financial Group Inc09-30-2021Com136,698Increased3.710.0238,330,000.0052.42560.68Form 13
Rational Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Blackrock Inc.09-30-2021Com3,914,198Decreased-1.850.031,097,540,000.0044.244,765.32Form 13
Sageworth Trust Co09-30-2021Com743Maintained0.000.02208,000.0046.48279.95Form 13
Quantbot Technologies Lp09-30-2021Com1,501New!0.000.03420,000.000.00279.81Form 13
Landscape Capital Management, L.l.c.09-30-2021Com1,383Decreased-96.730.05388,000.00-95.19280.55Form 13
Catalyst Capital Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Broadleaf Partners, Llc09-30-2021Com24,373Decreased-13.822.266,834,000.0026.65280.39Form 13
We Are One Seven, Llc09-30-2021Com2,796Decreased-0.290.11853,000.0059.44305.08Form 13
Justinvest Llc09-30-2021Com2,642Increased7.050.07741,000.0057.32280.47Form 13
Barclays Plc09-30-2021Com24,842Decreased-18.760.006,966,000.0019.38852.76Form 13
Lord, Abbett & Co. Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com452Increased2.030.01127,000.0049.41280.97Form 13
Teacher Retirement System Of Texas09-30-2021Com6,135Increased24.190.011,720,000.0082.40280.36Form 13
Cobblestone Capital Advisors Llc /ny/09-30-2021Com2,085Maintained0.000.04585,000.0046.98280.58Form 13
Polen Capital Management Llc09-30-2021Com36,041Decreased-4.500.0210,106,000.0040.36280.40Form 13
Marco Investment Management Llc09-30-2021Com900New!0.000.03252,000.000.00280.00Form 13
Gw&k Investment Management, Llc09-30-2021Common536,603Increased0.531.35150,464,000.0047.75560.81Form 13
Alliancebernstein L.p.09-30-2021Com61,615Increased2.680.0117,277,000.0050.89280.40Form 13
World Asset Management Inc09-30-2021Com1,301Decreased-1.360.04365,000.0044.84280.55Form 13
Rafferty Asset Management, Llc09-30-2021Com1,023Maintained0.000.00287,000.000.00280.55Form 13
Handelsbanken Fonder Ab09-30-2021Com6,351Maintained0.000.011,781,000.0046.95280.43Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common413Increased35.410.00116,000.00100.00280.87Form 13
Allianz Asset Management Gmbh09-30-2021Com69,827Increased40.640.0119,580,000.00119.31560.84Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kistler-tiffany Companies, Llc09-30-2021Com53Maintained0.000.0015,000.0050.00283.02Form 13
Alphacrest Capital Management Llc09-30-2021Com1,213Decreased-70.780.02340,000.00-57.07280.30Form 13
Teza Capital Management Llc09-30-2021Com793New!0.000.11222,000.000.00279.95Form 13
Ilmarinen Mutual Pension Insurance Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alpha Dna Investment Management Llc09-30-2021Com5,093Decreased-32.940.971,427,000.00-1.45560.37Form 13
Triagen Wealth Management Llc09-30-2021Com1,416New!0.000.22397,000.000.00280.37Form 13
King Luther Capital Management Corp09-30-2021Com5,730Decreased-6.980.011,607,000.0036.77280.45Form 13
Us Bancorp \de\09-30-2021Common Stock20,074Increased0.350.015,628,000.0047.45841.12Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com5,500Maintained0.000.001,542,000.0047.00280.36Form 13
American Century Companies Inc09-30-2021Com245,446Increased7.780.0568,823,000.0058.39280.40Form 13
Citigroup Inc09-30-2021Com41,399Decreased-33.340.0011,608,000.00-2.041,118.31Form 13
Panagora Asset Management Inc09-30-2021Com721Increased748.240.00202,000.001,022.22280.17Form 13
Goldman Sachs Group Inc09-30-2021Cmn405,282Increased15.180.02113,641,000.0069.27841.04Form 13
Royce & Associates Lp09-30-2021Com7,786Decreased-20.440.022,183,000.0016.93280.38Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com1,212,139Increased8.850.09339,885,000.0059.971,121.65Form 13
California Public Employees Retirement System09-30-2021Com Added83,769Decreased-0.100.0223,489,000.0046.81280.40Form 13
Mutual Of America Capital Management Llc09-30-2021Equities34,637Increased6.700.109,712,000.0056.80280.39Form 13
Roberts Glore & Co Inc /il/09-30-2021Com2,400Decreased-3.230.20673,000.0042.28280.42Form 13
Bamco Inc /ny/09-30-2021Com2,561Maintained0.000.00718,000.0046.83280.36Form 13
Vanguard Group Inc09-30-2021Com3,629,811Increased0.740.021,017,799,000.0048.041,121.62Form 13
Bessemer Group Inc09-30-2021Sc55Maintained0.000.0015,000.0050.00272.73Form 13
Nomura Asset Management Co Ltd09-30-2021Com8,103Increased27.830.012,272,000.0087.92280.39Form 13
Schroder Investment Management Group09-30-2021Com1,200Maintained0.000.00336,000.0046.72280.00Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock5New!0.000.001,000.000.00200.00Form 13
Rhumbline Advisers09-30-2021Com100,110Increased1.940.0428,071,000.0049.82280.40Form 13
Logan Capital Management Inc09-30-2021Com1,085Maintained0.000.01304,000.000.00280.18Form 13
Profund Advisors Llc09-30-2021Com2,269Decreased-0.610.02636,000.0046.21280.30Form 13
Berkshire Capital Holdings Inc09-30-2021Pcty38,900Increased388900.001.4610,908,000.00545,300.00280.41Form 13
Next Century Growth Investors Llc09-30-2021Com24,705Increased16.810.606,927,000.0071.67280.39Form 13
Greenleaf Trust09-30-2021Com875New!0.000.00245,000.000.00280.00Form 13
Ci Investments Inc.09-30-2021Com2,297New!0.000.00644,000.000.00280.37Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com51,867New!0.000.0214,544,000.000.00280.41Form 13
Westfield Capital Management Co Lp09-30-2021Com322,942Increased2.970.5590,553,000.0051.33280.40Form 13
Geode Capital Management, Llc09-30-2021Com515,252Increased2.370.02144,476,000.0050.44280.40Form 13
Oppenheimer Asset Management Inc.09-30-2021Com52,723Increased3.380.2214,783,000.0051.931,401.71Form 13
Cibc Private Wealth Group, Llc09-30-2021Com11,316Decreased-8.560.013,173,000.0042.54280.40Form 13
Capital Fund Management S.a.09-30-2021Com17,381Decreased-44.069.994,873,632,000.00-17.80280,399.98Form 13
Royal Bank Of Canada09-30-2021Com141,889Increased1.470.0139,785,000.0049.121,681.61Form 13
Shelton Capital Management09-30-2021Com2,089Maintained0.000.02586,000.0046.87280.52Form 13
D. E. Shaw & Co., Inc.09-30-2021Com13,911Decreased-4.240.003,901,000.0040.73560.89Form 13
Great West Life Assurance Co /can/09-30-2021Com62,576Decreased-21.770.0417,680,000.0015.85282.54Form 13
Ameritas Investment Partners, Inc.09-30-2021Com10,414Increased2.500.112,920,000.0050.59280.39Form 13
Federated Hermes, Inc.09-30-2021Com128,062Decreased-5.750.0635,909,000.0038.51841.23Form 13
Voya Investment Management Llc09-30-2021Com375,898Decreased-34.700.21105,402,000.00-4.03841.22Form 13
Eaton Vance Management09-30-2021Com151Decreased-73.830.006,000.00-94.5539.74Form 13
California State Teachers Retirement System09-30-2021Common Stock66,818Increased2.450.0218,736,000.0050.56280.40Form 13
Paloma Partners Management Co09-30-2021Com1,560New!0.000.01438,000.000.00580.65Form 13
First Trust Advisors Lp09-30-2021Com157,372Decreased-33.250.0544,127,000.00-1.91280.40Form 13
Prudential Financial Inc09-30-2021Com6,603Decreased-17.000.001,819,000.0019.83823.81Form 13
Aqr Capital Management Llc09-30-2021Com6,105Decreased-23.660.001,712,000.0012.19280.43Form 13
Two Sigma Investments, Lp09-30-2021Com56,500Increased197.370.0315,842,000.00337.02841.09Form 13
Adams Street Partners Llc09-30-2021Common593,200Decreased-31.289.99166,333,000.000.99280.40Form 13
Lazard Asset Management Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Alkeon Capital Management Llc09-30-2021Com581,975Increased17.870.28163,186,000.0083.79560.81Form 13
Algert Global Llc09-30-2021Com852New!0.000.03239,000.000.00280.52Form 13
Guggenheim Capital Llc09-30-2021Com8,506Decreased-9.360.012,385,000.0033.24560.72Form 13
Marshall Wace, Llp09-30-2021Common Stock67,956Maintained0.000.0819,055,000.000.00280.40Form 13
Marshall Wace North America L.p.09-30-2021Common Stock24,660Maintained0.000.036,915,000.000.00560.92Form 13
Polar Asset Management Partners Inc.09-30-2021Com100,500New!0.000.2828,180,000.000.00560.80Form 13
Amundi09-30-2021Com3,410New!0.000.00956,000.000.00280.35Form 13
Echo Street Capital Management Llc09-30-2021Com526,692Decreased-11.181.04147,684,000.0038.50280.40Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com5,443Decreased-7.670.011,526,000.0035.64280.36Form 13
Walleye Trading Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Putnam Investments Llc09-30-2021Common Stock76,323Decreased-0.710.0321,401,000.0054.82560.94Form 13
Capital Research Global Investors09-30-2021Com735,262Increased315.650.05206,167,000.00548.10280.40Form 13
Capital World Investors09-30-2021Com150,000Maintained0.000.0142,060,000.0055.92280.40Form 13
Citadel Advisors Llc09-30-2021Cmn77,438Maintained0.000.0021,714,000.000.001,121.61Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com6,550Decreased-11.920.031,837,000.0029.46280.46Form 13
Susquehanna International Group, Llp09-30-2021Com20,600Decreased-68.560.005,776,000.00-53.79560.78Form 13
Two Sigma Securities, Llc09-30-2021Com1,426New!0.000.01400,000.000.00280.50Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock250Maintained0.000.0070,000.0045.83280.00Form 13
Zeke Capital Advisors, Llc09-30-2021Stock1,647New!0.000.03462,000.000.00280.51Form 13
Hrt Financial Lp09-30-2021Com9,376New!0.000.022,629,000.000.00280.40Form 13
Two Sigma Advisers, Lp09-30-2021Com146,400Decreased-33.390.1141,051,000.003.87280.40Form 13
Gotham Asset Management, Llc09-30-2021Com1,506Decreased-68.240.02422,000.00-50.53280.21Form 13
Bullseye Asset Management Llc09-30-2021Com3,720Decreased-1.590.361,043,000.0044.46280.38Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com18,886Decreased-2.540.035,296,000.0051.97280.42Form 13
Tower Research Capital Llc (trc)09-30-2021Com1,062Decreased-82.370.00298,000.00-75.99280.60Form 13
Voloridge Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pdt Partners, Llc09-30-2021Com1,600New!0.000.03449,000.000.00280.62Form 13
Ergoteles Llc09-30-2021Com24,335Increased508.380.256,824,000.00794.36280.42Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com282,034Decreased-3.980.2079,083,000.0041.11560.90Form 13
Lmr Partners Llp09-30-2021Com6,726New!0.000.021,886,000.000.00280.40Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock370Increased259.220.01103,000.00281.48278.38Form 13
Point72 Hong Kong Ltd09-30-2021Com2,150New!0.000.02603,000.000.00280.47Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock5Maintained0.000.001,000.000.00200.00Form 13
Cubist Systematic Strategies, Llc09-30-2021Com15,842Increased63.670.064,442,000.00122.88280.39Form 13
Point72 Asset Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag09-30-2021Com3,055Decreased-80.700.00857,000.00-71.63841.45Form 13
Engineers Gate Manager Lp09-30-2021Com946Decreased-60.480.02265,000.00-46.25280.13Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com6,494Increased3.740.041,821,000.0052.51280.41Form 13
Man Group Plc09-30-2021Com44,230Increased78.700.0412,401,000.00143.35837.72Form 13
Squarepoint Ops Llc09-30-2021Com48,291Increased296.120.0413,541,000.00439.48280.40Form 13
Quadrature Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Com50Maintained0.000.0014,000.0040.00280.00Form 13
Harvest Fund Management Co., Ltd09-30-2021Com418New!0.000.03117,000.000.00279.90Form 13
Donoghue Forlines Llc09-30-2021Com2,805Maintained0.000.15787,000.000.00280.57Form 13
Abrdn Plc09-30-2021Com387,274Increased16.510.25109,661,000.0072.73566.32Form 13
Icon Wealth Partners, Llc09-30-2021Stock6,723Increased5.390.201,885,000.0054.89280.38Form 13
Paradiem, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com54,799Increased346.280.2115,366,000.00507.83280.41Form 13
Fora Capital, Llc09-30-2021Com2,580Decreased-11.030.18723,000.00-99.88280.23Form 13
Cresset Asset Management, Llc09-30-2021Com765New!0.000.00215,000.000.00281.05Form 13
Cinctive Capital Management Lp09-30-2021Com7,255Increased6.690.102,034,000.0045.29280.36Form 13
Nwk Group, Inc.09-30-2021Com14,038New!0.001.563,936,000.000.00280.38Form 13
Menard Financial Group Llc09-30-2021Com1,379Increased11.930.34387,000.0064.68280.64Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Montanaro Asset Management Ltd09-30-2021Com45,000Maintained0.001.5212,618,000.0046.96280.40Form 13
Alamar Capital Management, Llc09-30-2021Com11,592Increased8.202.523,250,000.0059.00280.37Form 13
Glenmede Trust Co Na09-30-2021Com6,501Decreased-3.060.011,822,000.0051.20560.27Form 13
Thrivent Financial For Lutherans09-30-2021Com24,270Decreased-30.510.016,805,000.002.13560.74Form 13
Fmr Llc09-30-2021Com228,801Decreased-0.940.0064,156,000.0045.581,119.86Form 13
Fil Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fred Alger Management, Llc09-30-2021Common1,435,443Increased65.610.96402,499,000.00125.52560.80Form 13
Mml Investors Services, Llc09-30-2021Com1,837Increased8.890.00515,000.0059.94280.35Form 13
Bank Of America Corp /de/09-30-2021Com181,915Maintained0.000.0051,008,000.0046.961,401.95Form 13
Stifel Financial Corp09-30-2021Com27,551Increased0.930.017,726,000.0048.351,122.08Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com8,909Increased98888.890.042,498,000.0052.41280.39Form 13
Wells Fargo & Company/mn09-30-2021Com8,623Increased32.740.002,418,000.00106.841,121.11Form 13
Northern Trust Corp09-30-2021Com393,518Decreased-0.510.01110,342,000.0046.221,681.78Form 13
Legal & General Group Plc09-30-2021Com58,779Increased15.570.0016,482,000.0069.85560.81Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk7,892,122Increased9.910.212,212,951,000.0049.67280.40Form 13
Harbour Investments, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ameriprise Financial Inc09-30-2021Com175,706Increased15.190.0149,260,000.0056.84840.43Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm51,780Decreased-3.226.2414,519,112,000.0050.901,962,799.51Form 13
Tocqueville Asset Management L.p.09-30-2021Com25,145Decreased-73.220.107,051,000.00-63.53280.41Form 13
Kennedy Capital Management, Inc.09-30-2021Com19,094Increased24.790.125,354,000.0094.55280.40Form 13
Morgan Stanley09-30-2021Com91,438Decreased-5.660.0025,640,000.0038.641,964.27Form 13
Axa S.a.09-30-2021Com158,596Increased125.400.1244,470,000.00231.25560.80Form 13
Wellington Management Group Llp09-30-2021Com101,421Decreased-75.720.0028,439,000.00-66.94841.22Form 13
Nicholas Company, Inc.09-30-2021Com101,550Maintained0.000.5028,475,000.0046.96280.40Form 13
Invesco Ltd.09-30-2021Com1,047,561Increased60.400.07293,736,000.00135.721,401.96Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock47,826Increased14.480.0113,410,000.0068.23280.39Form 13
Maverick Capital Ltd09-30-2021Com3,310New!0.000.01928,000.000.00280.36Form 13
State Street Corp09-30-2021Com967,648Increased10.280.01271,328,000.0071.96280.40Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity5,309Increased84.212.121,488,644,000.00219.99280,400.08Form 13
Janus Henderson Group Plc09-30-2021Com456,603Decreased-2.890.06128,031,000.0051.42280.40Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock230Maintained0.000.0064,000.0045.45278.26Form 13
Pathstone Family Office, Llc09-30-2021Com1,627New!0.000.01456,000.000.00280.27Form 13
Captrust Financial Advisors09-30-2021Common Stock1,092Increased58.950.00306,000.00146.77280.22Form 13
Atria Investments Llc09-30-2021Com7,076Increased2.790.041,984,000.0051.10280.38Form 13
Utah Retirement Systems09-30-2021Com6,752Increased237.600.031,893,000.00359.47280.36Form 13
Jane Street Group, Llc09-30-2021Com75,723Increased237.610.0121,232,000.00426.461,121.68Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com1,243New!0.000.00349,000.000.00280.77Form 13
Cetera Investment Advisers09-30-2021Com6,107Decreased-1.170.031,712,000.0045.21280.33Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com206,179Decreased-22.360.0257,813,000.005.72280.40Form 13
Bank Of New York Mellon Corp09-30-2021Com438,863Decreased-4.850.02123,058,000.0039.842,244.12Form 13
Hanlon Investment Management, Inc.09-30-2021Com2,000Maintained0.000.12561,000.0046.86280.50Form 13
American International Group, Inc.09-30-2021Com68,003Increased1.350.1019,068,000.0048.93280.40Form 13
Comerica Bank09-30-2021Com117,303Increased2.319.9934,520,000.0021.88588.40Form 13
First Mercantile Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Balyasny Asset Management Llc09-30-2021Com97,323Maintained0.000.1127,289,000.000.00280.40Form 13
Claret Asset Management Corp09-30-2021Com760New!0.000.04213,000.000.00280.26Form 13