Pegasystems Inc

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Pegasystems Inc

$PEGA

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NewIncreasedMaintainedDecreasedLiquidated
1870426339
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ifp Advisors, Inc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Envestnet Asset Management Inc09-30-2021Com65,968Increased8.050.008,384,000.00-1.34127.09Form 13
Carroll Financial Associates, Inc.09-30-2021Stock1,607Decreased-0.060.01204,000.00-8.52126.94Form 13
Berman Capital Advisors, Llc09-30-2021Stock56Maintained0.000.007,000.000.00125.00Form 13
Fdx Advisors, Inc.09-30-2021Pegasystems Inc Com12,455Increased6.140.051,583,000.00-3.06127.10Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Corbenic Partners Llc09-30-2021Com114Maintained0.000.0014,000.00-12.50122.81Form 13
Private Capital Group, Llc09-30-2021Common Stock244Maintained0.000.0131,000.00-8.82127.05Form 13
Next Financial Group, Inc09-30-2021Com9Decreased-74.290.001,000.00-80.00111.11Form 13
Bogart Wealth, Llc09-30-2021Stock10Maintained0.000.001,000.000.00100.00Form 13
Fifth Third Bancorp09-30-2021Com1,129Maintained0.000.00143,000.00-8.92126.66Form 13
Fulcrum Asset Management Llp09-30-2021Com2,406Maintained0.000.15306,000.00-77.66127.18Form 13
Ellevest, Inc.09-30-2021Stock85Decreased-37.500.0011,000.00-42.11129.41Form 13
Arkadios Wealth Advisors09-30-2021Stock100Maintained0.000.0012,000.00-7.69120.00Form 13
Frontier Capital Management Co Llc09-30-2021Com58,418Increased15.970.067,425,000.005.89127.10Form 13
Central Trust Co09-30-2021Common Stock238Maintained0.001.0730,000.00-9.09126.05Form 13
Hc Financial Advisors Inc09-30-2021Com150Maintained0.000.0119,000.00-9.52126.67Form 13
Locust Wood Capital Advisers, Llc09-30-2021Com425,224Increased15.622.9454,046,000.005.58254.21Form 13
Farmers & Merchants Investments Inc09-30-2021Com5New!0.000.001,000.000.00200.00Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com100New!0.000.0113,000.000.00130.00Form 13
Spire Wealth Management09-30-2021Com1,049Maintained0.000.00133,000.00-8.90126.79Form 13
Riverbridge Partners Llc09-30-2021Com1,363,141Decreased-0.471.74173,255,000.00-9.11127.10Form 13
Trellus Management Company, Llc09-30-2021Com4,500Maintained0.000.42572,000.00-8.63127.11Form 13
Calamos Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Fisher Asset Management, Llc09-30-2021Com689,953Decreased-1.010.0587,693,000.00-9.61127.10Form 13
Greenwood Capital Associates Llc09-30-2021Common7,509Increased6.330.02954,000.00-2.95127.05Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com21,281Increased1.440.012,705,000.00-7.36127.11Form 13
Emerald Advisers, Llc09-30-2021Com4,487Decreased-4.370.02570,000.00-12.71127.03Form 13
Signaturefd, Llc09-30-2021Com533Increased0.190.0068,000.00-8.11127.58Form 13
Simplex Trading, Llc09-30-2021Com1,902Maintained0.000.00263,000.00-0.38138.28Form 13
Illinois Municipal Retirement Fund09-30-2021Com9,531Maintained0.000.041,211,000.00-8.74127.06Form 13
Winton Group Ltd09-30-2021Com4,738Increased58.990.03602,000.0045.06127.06Form 13
Huntington National Bank09-30-2021Common Stock149Maintained0.000.0019,000.00-9.52127.52Form 13
Parkside Financial Bank & Trust09-30-2021Com1,587Increased1.280.06202,000.00-7.34269.86Form 13
Tci Wealth Advisors, Inc.09-30-2021Com117Maintained0.000.0015,000.00-6.25128.21Form 13
Vontobel Holding Ltd.09-30-2021Com2,439New!0.000.00310,000.000.00127.10Form 13
Paragon Wealth Strategies, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Com29,152Increased9.500.483,749,000.00-0.77128.60Form 13
Maryland State Retirement & Pension System09-30-2021Com3,147Maintained0.000.01404,000.00-8.39128.38Form 13
Commonwealth Equity Services, Llc09-30-2021Com14,018Increased174.060.001,781,000.00204.97127.05Form 13
Amalgamated Bank09-30-2021Com7,386Increased4.190.01939,000.0015.78127.13Form 13
Ing Groep Nv09-30-2021Com10,000New!0.000.021,271,000.000.00127.10Form 13
Victory Capital Management Inc09-30-2021Com26,097Increased352.600.003,317,000.00313.08127.10Form 13
Asset Management One Co., Ltd.09-30-2021Com672Decreased-8.700.0085,000.00-16.67126.49Form 13
Raymond James & Associates09-30-2021Com16,211Decreased-1.770.002,060,000.00-10.32127.07Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com2,050Increased24.541.29261,000.0013.97127.32Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com1,657Decreased-4.820.00211,000.00-12.81127.34Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock4,973Increased16.300.05632,000.006.22127.09Form 13
Parallel Advisors, Llc09-30-2021Stock473Increased4.190.0060,000.00-4.76126.85Form 13
Sturgeon Ventures Llp09-30-2021Com40,221Increased2.742.475,112,000.00-6.18127.10Form 13
New York State Common Retirement Fund09-30-2021Common Stock46,692Decreased-11.980.015,935,000.00-16.04127.11Form 13
Segall Bryant & Hamill, Llc09-30-2021Com114,547Increased4.230.0014,560,000.00-4.84127.11Form 13
Treasurer Of The State Of North Carolina09-30-2021Com14,694Increased3.520.011,868,000.00-5.47127.13Form 13
Knowledge Leaders Capital, Llc09-30-2021Com6,216Increased1.200.64790,000.00-7.60127.09Form 13
Hardy Reed Llc09-30-2021Com2,184Maintained0.000.05278,000.00-8.55127.29Form 13
Deutsche Bank Ag\09-30-2021Com462,075Increased16.830.0358,730,000.0029.86508.25Form 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 Llc09-30-2021Stock8Maintained0.000.001,000.000.00125.00Form 13
Malaga Cove Capital, Llc09-30-2021Com10,926Increased19.970.571,389,000.009.54127.13Form 13
Xponance, Inc.09-30-2021Com4,415Decreased-3.260.01561,000.00-11.65127.07Form 13
Advisor Group Holdings, Inc.09-30-2021Com5,205Decreased-13.720.00661,000.00-21.401,016.06Form 13
Lindbrook Capital, Llc09-30-2021Stock33Decreased-67.960.004,000.00-71.43121.21Form 13
Pnc Financial Services Group, Inc.09-30-2021Com10,059Decreased-0.130.001,278,000.00-8.84380.99Form 13
Swiss National Bank09-30-2021Com89,700Increased0.560.0111,401,000.00-8.17127.10Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock102,747Increased9.500.0113,059,000.00-0.08635.54Form 13
Synovus Financial Corp09-30-2021Com8,320Decreased-21.080.011,054,000.00-12.75126.68Form 13
Associated Banc-corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Commerce Bank09-30-2021Com35,570New!0.000.034,521,000.000.00381.35Form 13
Cibc Asset Management Inc09-30-2021Com3,148Increased6.860.00400,000.00-2.44127.06Form 13
Principal Financial Group Inc09-30-2021Com4,157Decreased-5.200.00528,000.00-13.44127.01Form 13
Rice Hall James & Associates, Llc09-30-2021Com47,900Decreased-1.990.226,088,000.00-10.50127.10Form 13
Blackrock Inc.09-30-2021Com1,817,309Decreased-4.040.00230,980,000.00-12.381,778.92Form 13
Sageworth Trust Co09-30-2021Com1,430Maintained0.000.01182,000.00-8.54127.27Form 13
Quantbot Technologies Lp09-30-2021Com1,858Increased1236.690.02236,000.001,142.11127.02Form 13
Boussard & Gavaudan Investment Management Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Inspire Investing, Llc09-30-2021Com1,760New!0.000.03224,000.000.00127.27Form 13
Bdo Wealth Advisors, Llc09-30-2021Com25New!0.000.003,000.000.00120.00Form 13
We Are One Seven, Llc09-30-2021Com3,415Decreased-0.060.05405,000.00-14.92118.59Form 13
Justinvest Llc09-30-2021Com2,028Decreased-26.390.02258,000.00-32.64127.22Form 13
Concord Wealth Partners09-30-2021Com38Maintained0.000.005,000.000.00131.58Form 13
Barclays Plc09-30-2021Com2,858Decreased-38.170.00363,000.00-43.63254.01Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com867Increased2.480.01110,000.00-6.78126.87Form 13
Teacher Retirement System Of Texas09-30-2021Com6,516Increased23.810.00828,000.0012.96127.07Form 13
Papp L Roy & Associates09-30-2021Com26,760Maintained0.000.433,401,000.00-8.70127.09Form 13
Connable Office Inc09-30-2021Com2,905Maintained0.000.05369,000.00-8.66127.02Form 13
Dubuque Bank & Trust Co09-30-2021Com2,270Maintained0.000.03289,000.00-8.54127.31Form 13
Alliancebernstein L.p.09-30-2021Com23,969Increased9.850.003,046,000.000.30127.08Form 13
Princeton Capital Management Llc09-30-2021Com4,000Maintained0.000.16508,000.00-8.80127.00Form 13
Handelsbanken Fonder Ab09-30-2021Com7,444Maintained0.000.00946,000.00-8.69127.08Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common142Increased2266.670.0018,000.001,700.00126.76Form 13
Allianz Asset Management Gmbh09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Creative Planning09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Column Capital Advisors, Llc09-30-2021Stock77Maintained0.000.0010,000.00-9.09129.87Form 13
Alphacrest Capital Management Llc09-30-2021Com4,901Decreased-26.410.03623,000.00-32.79127.12Form 13
Glassman Wealth Services09-30-2021Com20Maintained0.000.003,000.000.00150.00Form 13
William Blair Investment Management, Llc09-30-2021Com1,264,248Decreased-1.310.45160,686,000.00-9.89127.10Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com900New!0.000.00114,000.000.00126.67Form 13
Institutional & Family Asset Management, Llc09-30-2021Com15Decreased-40.000.002,000.00-33.33133.33Form 13
Us Bancorp \de\09-30-2021Common Stock17,984Decreased-12.350.002,287,000.00-19.89381.79Form 13
Eagle Asset Management Inc09-30-2021Com589,315Decreased-29.950.3474,901,000.00-24.55127.10Form 13
Citigroup Inc09-30-2021Com17,616Decreased-67.930.002,239,000.00-70.72510.39Form 13
Panagora Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Goldman Sachs Group Inc09-30-2021Cmn481,499Increased1.890.0161,199,000.00-6.96254.21Form 13
California Public Employees Retirement System09-30-2021Com89,894Increased6.840.0111,426,000.00-2.44127.11Form 13
Bamco Inc /ny/09-30-2021Com1,255,130Decreased-3.580.36159,527,000.00-11.95127.10Form 13
Vanguard Group Inc09-30-2021Com3,792,187Increased1.560.01481,988,000.00-7.26508.44Form 13
Bessemer Group Inc09-30-2021Sc86,859Decreased-0.050.0211,040,000.00-8.73260.43Form 13
Nomura Asset Management Co Ltd09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Rhumbline Advisers09-30-2021Com38,421Decreased-1.910.014,883,000.00-10.44127.09Form 13
Ironwood Investment Management Llc09-30-2021Com46,602Decreased-0.233.075,923,000.00-8.90127.10Form 13
Ci Investments Inc.09-30-2021Com60Increased9.090.008,000.000.00133.33Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westfield Capital Management Co Lp09-30-2021Com443,730Increased19.650.3456,398,000.009.25127.10Form 13
Geode Capital Management, Llc09-30-2021Com539,797Increased1.780.0168,608,000.00-7.06127.10Form 13
George Kaiser Family Foundation09-30-2021Common67,079Maintained0.001.418,526,000.00-8.69127.10Form 13
Oppenheimer Asset Management Inc.09-30-2021Com50,513Decreased-0.810.096,420,000.00-9.44127.10Form 13
Natixis09-30-2021Com38,605New!0.000.024,907,000.000.00127.11Form 13
Advisors Asset Management, Inc.09-30-2021Com337New!0.000.0043,000.000.00127.60Form 13
Royal Bank Of Canada09-30-2021Com295,650Increased7.080.0137,577,000.00-2.22888.54Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com111,624Decreased-11.090.0314,279,000.00-18.26127.92Form 13
Voya Investment Management Llc09-30-2021Com12,529Decreased-9.610.001,592,000.00-17.47127.07Form 13
Eaton Vance Management09-30-2021Common Stock508Maintained0.000.0065,000.00-8.45127.95Form 13
California State Teachers Retirement System09-30-2021Common Stock68,885Decreased-2.870.018,755,000.00-11.31127.10Form 13
Jefferies Group Llc09-30-2021Com5,700New!0.000.00724,000.000.00127.02Form 13
Eminence Capital, Lp09-30-2021Com1,123,718Increased43.701.93142,825,000.0031.22127.10Form 13
First Trust Advisors Lp09-30-2021Com189,564Increased351.860.0324,094,000.00312.64127.10Form 13
Prudential Financial Inc09-30-2021Com3,560Decreased-3.600.00470,000.00-8.56264.05Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com637Decreased-1.550.0081,000.00-10.00127.16Form 13
Nomura Holdings Inc09-30-2021Cmn0Liquidated!-100.000.000.000.000.00Form 13
Aqr Capital Management Llc09-30-2021Com13,785Decreased-37.640.001,752,000.00-43.06127.09Form 13
Lazard Asset Management Llc09-30-2021Common Stock330,728Decreased-10.960.0542,035,000.00-18.69127.10Form 13
North Run Capital, Lp09-30-2021Com55,000Maintained0.005.046,991,000.000.00127.11Form 13
Balyasny Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Algert Global Llc09-30-2021Com7,244Increased88.300.12921,000.0072.15127.14Form 13
Shannon River Fund Management Llc09-30-2021Com134,411Decreased-15.981.2017,084,000.00-6.60127.10Form 13
Luxor Capital Group, Lp09-30-2021Com3,200,787Decreased-7.083.64406,820,000.00-15.15127.10Form 13
Marshall Wace, Llp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Ranger Investment Management, L.p.09-30-2021Com419,354Decreased-4.832.8453,300,000.005.79127.10Form 13
Southpoint Capital Advisors Lp09-30-2021Com1,100,000New!0.002.98139,810,000.000.00127.10Form 13
Praesidium Investment Management Company, Llc09-30-2021Com1,590,642Decreased-1.449.99202,171,000.009.56127.10Form 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
Bares Capital Management, Inc.09-30-2021Com4,968,763Decreased-1.469.99631,530,000.00-10.02127.10Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com3,896Maintained0.000.00495,000.00-8.67127.05Form 13
Alphasimplex Group, Llc09-30-2021Com3,023Decreased-57.800.32384,000.00-61.48127.03Form 13
Walleye Trading Llc09-30-2021Com8,900Increased150.920.001,131,000.00178.57252.13Form 13
Capital Research Global Investors09-30-2021Com934,095Increased31.260.03118,723,000.0045.91127.10Form 13
Citadel Advisors Llc09-30-2021Cmn24,500Maintained0.000.003,114,000.000.00254.20Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp09-30-2021Com55,800Increased21.810.007,092,000.0011.23254.19Form 13
Verition Fund Management Llc09-30-2021Com15,254Increased206.240.021,939,000.00240.18127.11Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock20,401Decreased-1.330.022,593,000.00-9.90127.10Form 13
Zeke Capital Advisors, Llc09-30-2021Stock2,446New!0.000.02311,000.000.00127.15Form 13
Two Sigma Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tpg Group Holdings (sbs) Advisors, Inc.09-30-2021Com1,227,701Increased24.951.55156,041,000.0038.90127.10Form 13
Gotham Asset Management, Llc09-30-2021Com4,381New!0.000.02557,000.000.00127.14Form 13
Metlife Investment Management, Llc09-30-2021Com45Decreased-43.750.006,000.00-33.33133.33Form 13
Tower Research Capital Llc (trc)09-30-2021Com3,485Increased255.610.00443,000.00238.17252.20Form 13
Dorsal Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capula Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pdt Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ergoteles Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com13,155Increased4.900.001,672,000.00-4.18127.10Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock474Increased1294.120.0060,000.00757.14126.58Form 13
Foxhaven Asset Management, Lp09-30-2021Com1,347,696Increased127.864.94171,292,000.00117.33127.10Form 13
Penserra Capital Management Llc09-30-2021Com17,356Decreased-7.770.052,205,000.00-15.81127.05Form 13
Point72 Hong Kong Ltd09-30-2021Com2,237Maintained0.000.01284,000.000.00126.96Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock12Maintained0.000.002,000.000.00166.67Form 13
Cubist Systematic Strategies, Llc09-30-2021Com1,674Decreased-93.580.00213,000.00-93.87127.24Form 13
Point72 Asset Management, L.p.09-30-2021Com85,661New!0.000.0510,888,000.000.00127.11Form 13
Scholtz & Company, Llc09-30-2021Com11,977Increased1.010.541,522,000.00-7.76127.08Form 13
Ubs Group Ag09-30-2021Com27,382Decreased-12.350.003,481,000.00-19.96508.76Form 13
Man Group Plc09-30-2021Com20,249Decreased-50.130.012,574,000.00-52.43127.12Form 13
Squarepoint Ops Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 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
Engle Capital Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jt Stratford Llc09-30-2021Com2,568Increased14.440.10326,000.009.03126.95Form 13
Holocene Advisors, Lp09-30-2021Com3,529New!0.000.00449,000.000.00127.23Form 13
Melqart Asset Management (uk) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com358,574Decreased-21.370.1045,575,000.00-28.20254.30Form 13
Icon Wealth Partners, Llc09-30-2021Stock12,426Increased6.150.171,579,000.00-3.07127.07Form 13
Exoduspoint Capital Management, Lp09-30-2021Com20,738Maintained0.000.042,636,000.000.00127.11Form 13
Provenire Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Deepcurrents Investment Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Totem Point Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cresset Asset Management, Llc09-30-2021Com2,510Increased0.160.00319,000.00-8.60127.09Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fortis Capital Management Llc09-30-2021Com11,256Decreased-30.250.761,431,000.00-22.44127.13Form 13
Highside Global Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alpha Paradigm Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Washington Harbour Partners Lp09-30-2021Com46,075New!0.000.695,856,000.000.00127.10Form 13
Fmr Llc09-30-2021Com77,526Increased0.190.009,854,000.00-8.51509.53Form 13
Fil Ltd09-30-2021Com3,500Increased1267.190.00445,000.001,136.11255.91Form 13
Fred Alger Management, Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Mml Investors Services, Llc09-30-2021Com1,868Decreased-1.060.00237,000.00-9.89126.87Form 13
Bank Of America Corp /de/09-30-2021Com359,543Increased6.520.0045,698,000.00-2.73635.41Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com2,581Increased85933.330.01328,000.0011.56127.08Form 13
Wells Fargo & Company/mn09-30-2021Com44,586Increased3.210.005,668,000.0014.74635.81Form 13
Northern Trust Corp09-30-2021Com331,789Decreased-0.880.0042,171,000.00-9.49762.11Form 13
Legal & General Group Plc09-30-2021Com74,597Increased9.730.009,482,000.000.21254.22Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk348,203Decreased-42.040.0044,257,000.00-44.72127.10Form 13
Ameriprise Financial Inc09-30-2021Com7,312Increased118.140.00930,000.00108.05254.60Form 13
Crawford Investment Counsel Inc09-30-2021Com91,018Decreased-0.240.2411,568,000.0010.89127.10Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm59,743Decreased-8.443.287,593,336,000.001.781,016,799.73Form 13
Morgan Stanley09-30-2021Com28,216Increased21.400.003,586,000.0010.85759.23Form 13
Wellington Management Group Llp09-30-2021Com123,575Decreased-52.010.0015,706,000.00-54.23381.29Form 13
University Of Notre Dame Du Lac09-30-2021Com9,013New!0.003.621,146,000.000.00127.15Form 13
Invesco Ltd.09-30-2021Com1,886,329Increased6.600.06239,753,000.00-2.661,015.42Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock33,280Increased12.420.004,230,000.002.67127.10Form 13
Maverick Capital Ltd09-30-2021Com2,867Maintained0.000.00364,000.000.00126.96Form 13
State Street Corp09-30-2021Com608,224Increased19.190.0077,323,000.0032.49127.13Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity13,160Increased274.934.172,930,926,000.0080.5712,837,100.00Form 13
Janus Henderson Group Plc09-30-2021Com4,278Maintained0.000.00543,000.000.00126.93Form 13
Psagot Value Holdings Ltd.09-30-2021Com2,081Maintained0.000.05264,000.00-8.97126.86Form 13
Captrust Financial Advisors09-30-2021Common Stock619Increased21.610.0079,000.0036.21127.63Form 13
Utah Retirement Systems09-30-2021Com7,399Decreased-5.130.01941,000.00-9.52127.18Form 13
Jane Street Group, Llc09-30-2021Com18,100Decreased-77.130.002,301,000.00-74.57127.13Form 13
Fintrust Capital Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com216,258Increased1.280.0127,487,000.00-3.41127.10Form 13
Jupiter Wealth Management Llc09-30-2021-3,000Maintained0.000.17351,000.00-8.83117.00Form 13
Tudor Investment Corp Et Al09-30-2021Equity3,280Maintained0.000.01417,000.000.00127.13Form 13
Bank Of New York Mellon Corp09-30-2021Com154,871Decreased-0.900.0019,684,000.00-9.51635.48Form 13
American International Group, Inc.09-30-2021Com781Decreased-7.350.0099,000.00-15.38126.76Form 13
Liontrust Investment Partners Llp09-30-2021Equity52,600Increased139.099.996,685,460,000.00128.04127,100.00Form 13
Comerica Bank09-30-2021Com62,420Increased9.389.998,028,000.008.46128.61Form 13
Cambridge Trust Co09-30-2021Common Stock5,000Maintained0.000.02636,000.000.00127.20Form 13
First Mercantile Trust Co09-30-2021Com1,181Increased11.630.02150,000.002.04127.01Form 13