Power Integrations

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Power Integrations

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NewIncreasedMaintainedDecreasedLiquidated
4593487920
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Fulton Bank, N.a.09-30-2021Com2,227New!0.000.01220,000.000.00197.49Form 13
Ifp Advisors, Inc09-30-2021Stock21,682Decreased-0.130.042,149,000.0020.3999.11Form 13
State Of Alaska, Department Of Revenue09-30-2021Com43,946Increased4.740.044,350,000.0026.3898.99Form 13
West Oak Capital, Llc09-30-2021Com350New!0.000.0135,000.000.00100.00Form 13
Envestnet Asset Management Inc09-30-2021Com128,059Increased9.720.0112,677,000.0032.3798.99Form 13
Caprock Group, Inc.09-30-2021Com2,884Maintained0.000.03285,000.0020.2598.82Form 13
Berman Capital Advisors, Llc09-30-2021Stock8Maintained0.000.000.000.000.00Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock20New!0.000.002,000.000.00100.00Form 13
Veriti Management Llc09-30-2021Com3,803Increased0.260.05376,000.0020.9098.87Form 13
Creative Financial Designs Inc /adv09-30-2021Stock262Maintained0.000.0026,000.0023.8199.24Form 13
Green Alpha Advisors, Llc09-30-2021Com2,880Maintained0.000.20285,000.0020.7698.96Form 13
Tarbox Family Office, Inc.09-30-2021Com44Maintained0.000.004,000.000.0090.91Form 13
Scout Investments, Inc.09-30-2021Com122,042Decreased-1.100.1812,081,000.0019.3198.99Form 13
Robeco Schweiz Ag09-30-2021Com823,741Decreased-30.490.9581,542,000.00-16.1498.99Form 13
Bruderman Asset Management, Llc09-30-2021Com2,163New!0.000.05214,000.000.0098.94Form 13
Private Capital Group, Llc09-30-2021Common Stock373Maintained0.000.0137,000.0019.3599.20Form 13
First Citizens Bank & Trust Co09-30-2021Com2,720New!0.000.01269,000.000.00204.11Form 13
Next Financial Group, Inc09-30-2021Com64Increased82.860.006,000.00100.0093.75Form 13
Juncture Wealth Strategies, Llc09-30-2021Com2,757New!0.000.14273,000.000.0099.02Form 13
Fifth Third Bancorp09-30-2021Com1,739Increased17.900.00172,000.0042.1598.91Form 13
Nisa Investment Advisors, Llc09-30-2021Com12,840Maintained0.000.011,271,000.0020.5998.99Form 13
Oregon Public Employees Retirement Fund09-30-2021Com24,529Decreased-0.410.032,428,000.0020.1498.98Form 13
Assenagon Asset Management S.a.09-30-2021Com79,790Decreased-57.780.037,898,000.00-49.0798.98Form 13
Gemmer Asset Management Llc09-30-2021Com116Maintained0.000.0011,000.0010.0094.83Form 13
Ellevest, Inc.09-30-2021Stock2,745New!0.000.03272,000.000.0099.09Form 13
Arkadios Wealth Advisors09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Legacy Wealth Asset Management, Llc09-30-2021Com7,374Decreased-20.770.33730,000.00-4.4599.00Form 13
Hc Financial Advisors Inc09-30-2021Com164Maintained0.000.0116,000.0023.0897.56Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com220,000Decreased-26.670.0521,778,000.00-11.5498.99Form 13
Copeland Capital Management, Llc09-30-2021Com413,605Increased37.251.3840,943,000.0065.56296.98Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com40Maintained0.000.004,000.0033.33100.00Form 13
Everence Capital Management Inc09-30-2021Eqty6,080Maintained0.000.05602,000.0020.6499.01Form 13
Park Avenue Securities Llc09-30-2021Com3,971Increased13.010.01393,000.0036.4698.97Form 13
Hillsdale Investment Management Inc.09-30-2021Com12,300Maintained0.000.091,218,000.0020.7199.02Form 13
Crossmark Global Holdings, Inc.09-30-2021Com7,980Maintained0.000.02790,000.000.0099.00Form 13
Sciencast Management Lp09-30-2021A2,359New!0.000.07235,000.000.0099.62Form 13
Ellis Investment Partners, Llc09-30-2021Com2,212Maintained0.000.06218,000.0020.4498.55Form 13
Catalyst Private Wealth, Llc09-30-2021Com9,220Maintained0.000.39913,000.000.0099.02Form 13
Strs Ohio09-30-2021Com20,000Decreased-12.280.011,979,000.005.8398.95Form 13
Cornerstone Investment Partners, Llc09-30-2021Com2,500Decreased-19.350.01247,000.00-2.7698.80Form 13
Boston Trust Walden Corp09-30-2021Common Stock497,569Increased2.460.4449,254,000.0023.60197.98Form 13
New York State Teachers Retirement System09-30-2021Com35,211Decreased-2.650.013,486,000.0017.4599.00Form 13
Old National Bancorp /in/09-30-2021Com3,144Decreased-9.260.01311,000.009.51197.26Form 13
First Quadrant L P/ca09-30-2021Common238New!0.000.0024,000.000.00100.84Form 13
Riverbridge Partners Llc09-30-2021Com653,480Decreased-0.410.6564,688,000.0020.1398.99Form 13
Penbrook Management Llc09-30-2021Stock14,000Maintained0.000.861,386,000.0020.6399.00Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com8,600Maintained0.000.12851,000.0020.5498.95Form 13
Stephens Investment Management Group Llc09-30-2021Com695,002Decreased-6.160.9468,798,000.0013.2098.99Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com35,811Increased7.690.013,545,000.0029.9098.99Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com150New!0.000.0115,000.000.00100.00Form 13
Stephens Inc /ar/09-30-2021Com5,120Increased2.360.01507,000.0023.6699.02Form 13
Texas Permanent School Fund09-30-2021Com44,599Decreased-1.330.054,415,000.0019.0398.99Form 13
Signaturefd, Llc09-30-2021Com316Increased13.670.0031,000.0034.7898.10Form 13
Simplex Trading, Llc09-30-2021Com3,484Increased4047.620.00287,000.004,683.3382.38Form 13
Winton Group Ltd09-30-2021Com2,544Decreased-57.340.01252,000.00-48.4799.06Form 13
M&t Bank Corp09-30-2021Com20,921Decreased-0.690.012,070,000.0019.86392.10Form 13
Huntington National Bank09-30-2021Common Stock1,204Decreased-5.050.00119,000.0014.4298.84Form 13
Navellier & Associates Inc09-30-2021Com2,295Maintained0.000.03227,000.000.0098.91Form 13
Parkside Financial Bank & Trust09-30-2021Com131Increased2.340.0013,000.0018.1899.24Form 13
Tci Wealth Advisors, Inc.09-30-2021Com166Increased12.160.0016,000.0033.3396.39Form 13
Vontobel Holding Ltd.09-30-2021Com237,555Increased0.660.2123,516,000.0020.0198.99Form 13
Versant Capital Management, Inc09-30-2021Stock6Maintained0.000.001,000.000.00166.67Form 13
Truvestments Capital Llc09-30-2021Com5,653Increased1.750.31560,000.0022.8199.06Form 13
Maryland State Retirement & Pension System09-30-2021Com23,723New!0.000.072,415,000.000.00101.80Form 13
Archer Investment Corp09-30-2021Com733Maintained0.000.0372,560,000.0020.6398,990.45Form 13
Commonwealth Equity Services, Llc09-30-2021Com13,418Increased121.160.001,328,000.00168.8398.97Form 13
Amalgamated Bank09-30-2021Com31,750Increased256.220.033,143,000.00332.9298.99Form 13
Moody Aldrich Partners Llc09-30-2021Com138,381Increased7.161.7413,698,000.0029.2698.99Form 13
Victory Capital Management Inc09-30-2021Com7,688Decreased-5.370.00761,000.0014.0998.99Form 13
Raymond James & Associates09-30-2021Com14,957Increased8.350.001,481,000.0030.7199.02Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com94Maintained0.000.009,000.0012.5095.74Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com2,333New!0.000.00231,000.000.0099.01Form 13
Allworth Financial Lp09-30-2021Com272Increased65.850.0027,000.00107.6999.26Form 13
Parallel Advisors, Llc09-30-2021Stock370Increased236.360.0037,000.00311.11100.00Form 13
O'neil Global Advisors, Inc.09-30-2021Com4,403New!0.000.33436,000.000.0099.02Form 13
New York State Common Retirement Fund09-30-2021Common Stock173,993Decreased-5.480.0217,224,000.0014.3098.99Form 13
Segall Bryant & Hamill, Llc09-30-2021Com64,583Increased2.730.006,393,000.0023.9498.99Form 13
Front Row Advisors Llc09-30-2021Stock25Maintained0.000.002,000.000.0080.00Form 13
Occidental Asset Management, Llc09-30-2021Com12,126Increased5.280.311,200,000.0026.9898.96Form 13
Van Eck Associates Corp09-30-2021Com1,220Increased59.270.00121,000.0092.0699.18Form 13
Shell Asset Management Co09-30-2021Com2,936New!0.000.01291,000.000.0099.11Form 13
Regions Financial Corp09-30-2021Com5,302Decreased-5.690.00525,000.0013.88197.65Form 13
Yorktown Management & Research Co Inc09-30-2021Com11,600Increased4.500.861,148,000.0026.0298.97Form 13
Brighton Jones Llc09-30-2021Com3,128Increased0.100.02310,000.0021.0999.10Form 13
Tortoise Investment Management, Llc09-30-2021Com348Maintained0.000.0134,000.0017.2497.70Form 13
Versor Investments Lp09-30-2021Com4,647New!0.000.01460,000.000.0098.99Form 13
Close Asset Management Ltd09-30-2021Com200Maintained0.000.0020,000.0025.00100.00Form 13
Deutsche Bank Ag\09-30-2021Com69,049Decreased-31.870.006,835,000.00-17.22494.23Form 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.09-30-2021Com87,500New!0.000.068,662,000.000.0098.99Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Srs Capital Advisors, Inc.09-30-2021Com45Maintained0.000.004,000.000.0088.89Form 13
Xponance, Inc.09-30-2021Com2,836Decreased-17.630.01281,000.00-0.7199.08Form 13
O'shares Investment Advisers, Llc09-30-2021Com4,907New!0.000.04486,000.000.0099.04Form 13
Advisor Group Holdings, Inc.09-30-2021Com8,001Increased16.650.00794,000.0040.78707.15Form 13
Pnc Financial Services Group, Inc.09-30-2021Com6,329Decreased-0.550.00627,000.0020.35562.42Form 13
Los Angeles Capital Management Llc09-30-2021Com50,570Increased315.530.025,006,000.00401.1098.99Form 13
Brinker Capital Investments, Llc09-30-2021Com32,312Maintained0.000.042,652,000.000.0082.07Form 13
Cim, Llc09-30-2021Com2,442Increased7.110.04248,000.009.25101.56Form 13
Clarivest Asset Management Llc09-30-2021Com74,735Increased2.930.247,397,000.0024.1398.98Form 13
Swiss National Bank09-30-2021Com134,000Increased1.210.0113,265,000.0022.0998.99Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock54,261Decreased-10.790.005,371,000.007.64495.49Form 13
Trustcore Financial Services, Llc09-30-2021Com6Maintained0.000.001,000.000.00166.67Form 13
Ceredex Value Advisors Llc09-30-2021Com715,863Decreased-0.750.8070,863,000.0019.72197.98Form 13
Associated Banc-corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Com103Increased68.850.0010,000.00100.0097.09Form 13
Congress Asset Management Co /ma09-30-2021Com115,167Increased2.730.0911,400,000.0023.9398.99Form 13
Mackenzie Financial Corp09-30-2021Com3,532New!0.000.00350,000.000.0099.09Form 13
Cibc Asset Management Inc09-30-2021Com2,500New!0.000.00247,000.000.0098.80Form 13
Great Lakes Advisors, Llc09-30-2021Com2,714Decreased-5.500.00269,000.0013.9899.12Form 13
Principal Financial Group Inc09-30-2021Com423,882Decreased-1.240.0341,960,000.0019.13197.98Form 13
Blackrock Inc.09-30-2021Com9,903,496Decreased-2.960.03980,349,000.0017.071,585.97Form 13
Sageworth Trust Co09-30-2021Com1,536Maintained0.000.01152,000.0020.6398.96Form 13
Quantbot Technologies Lp09-30-2021Com7,313Increased551.200.05723,000.00685.8798.87Form 13
Candriam Luxembourg S.c.a.09-30-2021Com243,579Decreased-11.030.1624,110,000.007.32182.31Form 13
Inspire Investing, Llc09-30-2021Com2,178Decreased-57.140.03216,000.00-48.2099.17Form 13
We Are One Seven, Llc09-30-2021Com2,988Increased1.050.04308,000.0026.75103.08Form 13
Justinvest Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Keebeck Alpha, Lp09-30-2021Com2,204New!0.000.07218,000.000.0098.91Form 13
Milestone Advisory Partners09-30-2021Com2,332New!0.000.14231,000.000.0099.06Form 13
Barclays Plc09-30-2021Com55,581Increased38.460.005,502,000.0067.0398.99Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com814Increased19.010.0081,000.0044.6499.51Form 13
Teacher Retirement System Of Texas09-30-2021Com9,893Increased26.400.01979,000.0052.4998.96Form 13
M&g Investment Management Ltd09-30-2021Com26,497New!0.000.012,623,000.000.0098.99Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com143,475Increased2195.600.0914,203,000.002,668.6298.99Form 13
Gw&k Investment Management, Llc09-30-2021Common264,836Increased2.870.2426,216,000.0024.10197.98Form 13
Alliancebernstein L.p.09-30-2021Com93,612Decreased-3.360.009,267,000.0016.5898.99Form 13
Pier Capital, Llc09-30-2021Com124,936Decreased-1.861.2812,367,000.0018.3898.99Form 13
Handelsbanken Fonder Ab09-30-2021Com11,902Maintained0.000.011,178,000.0020.5798.97Form 13
Kbc Group Nv09-30-2021Com5,256Maintained0.000.00520,000.0020.6598.93Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common3,767Increased0.880.01374,000.0022.2299.28Form 13
Allianz Asset Management Gmbh09-30-2021Com278,168Decreased-3.860.0327,535,000.0016.80296.98Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Creative Planning09-30-2021Com2,388New!0.000.00236,000.000.0098.83Form 13
Alphacrest Capital Management Llc09-30-2021Com10,852Decreased-44.960.061,074,000.00-33.6298.97Form 13
Glassman Wealth Services09-30-2021Com35Maintained0.000.003,000.000.0085.71Form 13
William Blair Investment Management, Llc09-30-2021Com170,219New!0.000.0516,850,000.000.0098.99Form 13
Venturi Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Premier Fund Managers Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Triodos Investment Management Bv09-30-2021Com175,000Maintained0.002.3317,323,000.0020.6398.99Form 13
Heritage Wealth Management, Llc09-30-2021Com142New!0.000.0014,000.000.0098.59Form 13
Us Bancorp \de\09-30-2021Common Stock35,325Increased3.890.013,497,000.0025.34296.87Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com38,376Maintained0.000.003,799,000.0020.64198.00Form 13
American Century Companies Inc09-30-2021Com300,665Increased55.810.0229,763,000.0087.9698.99Form 13
Citigroup Inc09-30-2021Com67,486Increased15.510.006,680,000.0039.34197.47Form 13
Panagora Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Goldman Sachs Group Inc09-30-2021Cmn305,657Increased26.510.0030,257,000.0052.62296.96Form 13
Royce & Associates Lp09-30-2021Com2,378New!0.000.00235,000.000.0098.82Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com21,421Increased0.440.002,120,000.0021.14197.90Form 13
California Public Employees Retirement System09-30-2021Com135,216Increased0.920.0113,385,000.0021.7498.99Form 13
Mutual Of America Capital Management Llc09-30-2021Equities8,041Decreased-6.750.01796,000.0012.4398.99Form 13
Smithfield Trust Co09-30-2021Com120Maintained0.000.0012,000.0020.00100.00Form 13
Atlanta Capital Management Co L L C09-30-2021Com478,391Decreased-10.760.1747,356,000.007.6698.99Form 13
Vanguard Group Inc09-30-2021Com6,351,744Decreased-0.450.02628,758,000.0020.09395.94Form 13
Renaissance Technologies Llc09-30-2021Com195,900Increased37.280.0319,392,000.0065.6098.99Form 13
Bessemer Group Inc09-30-2021Sc505Decreased-5.960.0050,000.0013.64195.65Form 13
Nomura Asset Management Co Ltd09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Schroder Investment Management Group09-30-2021Com45,181Decreased-40.320.014,473,000.00-27.99198.18Form 13
C M Bidwell & Associates Ltd09-30-2021Com421New!0.000.0342,000.000.0099.76Form 13
Rhumbline Advisers09-30-2021Com187,592Decreased-3.740.0318,570,000.0016.1298.99Form 13
Profund Advisors Llc09-30-2021Com8,629Decreased-5.930.03854,000.0013.4198.97Form 13
Aviva Plc09-30-2021Com15,540Maintained0.000.011,538,000.000.0098.97Form 13
Ci Investments Inc.09-30-2021Com6,523Increased671.040.00646,000.00836.2399.03Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Geode Capital Management, Llc09-30-2021Com1,069,092Decreased-5.060.01105,830,000.0014.3498.99Form 13
Oppenheimer Asset Management Inc.09-30-2021Com22,453Decreased-0.110.042,223,000.0020.49396.06Form 13
Advisors Asset Management, Inc.09-30-2021Com548New!0.000.0054,000.000.0098.54Form 13
Cibc Private Wealth Group, Llc09-30-2021Com21,201New!0.000.002,099,000.000.00197.86Form 13
Madison Asset Management, Llc09-30-2021Com50,648Increased54.320.075,014,000.0086.1999.00Form 13
Capital Fund Management S.a.09-30-2021Com18,902Decreased-36.359.991,871,108,000.00-23.2198,989.95Form 13
Royal Bank Of Canada09-30-2021Com250,014Increased0.560.0124,750,000.0021.30891.88Form 13
Shelton Capital Management09-30-2021Com3,951Maintained0.000.02391,000.0020.6898.96Form 13
D. E. Shaw & Co., Inc.09-30-2021Com34,279Decreased-10.540.003,393,000.007.9298.98Form 13
Natixis Advisors, L.p.09-30-2021Com15,590Increased8.610.011,543,000.0030.9898.97Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Granahan Investment Management Inc/ma09-30-2021Com151,555Increased13.560.2815,002,000.0036.9898.99Form 13
Great West Life Assurance Co /can/09-30-2021Com52,739Increased1.020.015,262,000.0022.8399.77Form 13
Disciplined Growth Investors Inc /mn09-30-2021Cs1,790,805Decreased-1.693.51177,272,000.0018.6098.99Form 13
Snyder Capital Management L P09-30-2021Com856,008Decreased-1.102.2484,736,000.0019.3198.99Form 13
Ameritas Investment Partners, Inc.09-30-2021Com4,719Decreased-1.610.02467,000.0018.5398.96Form 13
Federated Hermes, Inc.09-30-2021Com486,872Decreased-3.030.0948,196,000.0016.98448.99Form 13
Voya Investment Management Llc09-30-2021Com250,131Increased788.150.0524,761,000.00971.44296.98Form 13
Eaton Vance Management09-30-2021Com2,741Decreased-31.610.0051,000.00-84.5518.61Form 13
California State Teachers Retirement System09-30-2021Common Stock82,314Decreased-1.070.018,148,000.0019.3398.99Form 13
Zacks Investment Management09-30-2021Com15,818Decreased-4.100.021,566,000.0015.6699.00Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bridgeway Capital Management, Llc09-30-2021Com4,700Decreased-22.950.01465,000.00-7.1998.94Form 13
First Trust Advisors Lp09-30-2021Com545,036Decreased-15.760.0653,953,000.001.6198.99Form 13
Prudential Financial Inc09-30-2021Com100,413Increased19.300.019,965,000.0044.25206.03Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com111Maintained0.000.0011,000.0022.2299.10Form 13
Aqr Capital Management Llc09-30-2021Com29,047Increased5.130.012,875,000.0026.8298.98Form 13
Two Sigma Investments, Lp09-30-2021Com143,559Increased514.580.0314,211,000.00641.3198.99Form 13
Lazard Asset Management Llc09-30-2021Common Stock9,000Increased1891.150.00890,000.002,305.4198.89Form 13
Evergreen Capital Management Llc09-30-2021Com3,107New!0.000.01308,000.000.0099.13Form 13
Algert Global Llc09-30-2021Com8,704New!0.000.11862,000.000.0099.03Form 13
Guggenheim Capital Llc09-30-2021Com9,218Decreased-26.500.01912,000.00-11.3798.94Form 13
Veritable, L.p.09-30-2021Com2,086Decreased-22.140.00206,000.00-5.5098.75Form 13
Altshuler Shaham Ltd09-30-2021Com11,292Maintained0.000.011,124,000.0022.1799.54Form 13
Amundi09-30-2021Com81,871New!0.000.008,110,000.000.00198.12Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com5,927Maintained0.000.00587,000.0020.7899.04Form 13
Alps Advisors Inc09-30-2021Com22,766Increased11.420.022,254,000.0034.41198.00Form 13
Prelude Capital Management, Llc09-30-2021Com3,495Decreased-67.550.01346,000.00-60.5999.00Form 13
Walleye Trading Llc09-30-2021Com9,700Decreased-29.530.00960,000.00-14.36197.95Form 13
Citadel Advisors Llc09-30-2021Cmn194,101Maintained0.000.0019,214,000.000.00395.95Form 13
Quantitative Investment Management, Llc09-30-2021Com4,844Decreased-2.400.04479,000.0018.5698.89Form 13
Susquehanna International Group, Llp09-30-2021Com58,023Increased46.760.005,743,000.0076.98296.92Form 13
Verition Fund Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Partners Llc09-30-2021Com2,151New!0.000.01213,000.000.0099.02Form 13
Hrt Financial Lp09-30-2021Com52,260Increased11.580.035,173,000.0035.5698.99Form 13
Two Sigma Advisers, Lp09-30-2021Com171,800Increased615.830.0417,006,000.00769.4398.99Form 13
Cavalry Management Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gotham Asset Management, Llc09-30-2021Com9,053New!0.000.04896,000.000.0098.97Form 13
Metlife Investment Management, Llc09-30-2021Com20,765Decreased-3.490.012,056,000.0017.2899.01Form 13
Tower Research Capital Llc (trc)09-30-2021Com7,747Increased49.820.00767,000.0081.32198.02Form 13
Fox Run Management, L.l.c.09-30-2021Com3,726New!0.000.23369,000.000.0099.03Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com14,350Increased0.070.171,421,000.0020.7399.02Form 13
Vestcor Inc09-30-2021Com1,438Maintained0.000.01142,000.0020.3498.75Form 13
Boothbay Fund Management, Llc09-30-2021Com9,394Decreased-53.890.03930,000.00-44.3899.00Form 13
Voloridge Investment Management, Llc09-30-2021Com13,496New!0.000.011,336,000.000.0098.99Form 13
Capula Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pdt Partners, Llc09-30-2021Com3,600New!0.000.03356,000.000.0098.89Form 13
Ergoteles Llc09-30-2021Com14,200Increased115.150.051,406,000.00159.4199.01Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com22,184New!0.000.012,196,000.000.0098.99Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock766Increased85.020.0074,000.00428.57177.77Form 13
Cubist Systematic Strategies, Llc09-30-2021Com60,227Maintained0.000.085,962,000.000.0098.99Form 13
Ubs Group Ag09-30-2021Com12,332Decreased-23.360.001,221,000.00-7.50299.56Form 13
Engineers Gate Manager Lp09-30-2021Com12,930Maintained0.000.071,280,000.000.0098.99Form 13
Man Group Plc09-30-2021Com44,806Decreased-50.240.014,435,000.00-39.82296.70Form 13
Squarepoint Ops Llc09-30-2021Com89,680New!0.000.038,877,000.000.0098.99Form 13
Etf Managers Group, Llc09-30-2021Common Stock8,002Increased26.940.02799,000.0056.3699.85Form 13
Pinz Capital Management, Lp09-30-2021Com500New!0.000.0250,000.000.00100.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com32,059Increased382.450.043,174,000.00483.4699.00Form 13
Totem Point Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantinno Capital Management Lp09-30-2021Com4,305Maintained0.000.48426,000.000.0098.95Form 13
Cresset Asset Management, Llc09-30-2021Com5,206Increased15.180.01516,000.0039.0899.12Form 13
Twinbeech Capital Lp09-30-2021Com4,129New!0.000.03409,000.000.0099.06Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com8,542Increased249.370.15846,000.00320.9099.04Form 13
Ethic Inc.09-30-2021Com3,883New!0.000.04384,000.000.0098.89Form 13
Connacht Asset Management Lp09-30-2021Com7,177New!0.000.46710,000.000.0098.93Form 13
Occudo Quantitative Strategies Lp09-30-2021Com2,106New!0.000.02208,000.000.0098.77Form 13
Washington Harbour Partners Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Polar Capital Holdings Plc09-30-2021Com874,707Increased10.930.3586,587,000.0034.1498.99Form 13
Glenmede Trust Co Na09-30-2021Com17,457Increased36.270.011,728,000.0065.6898.99Form 13
Thrivent Financial For Lutherans09-30-2021Com48,734Decreased-1.720.014,824,000.0018.5598.99Form 13
Fmr Llc09-30-2021Com27,905Increased26476.190.002,762,000.0030,588.89296.21Form 13
Mml Investors Services, Llc09-30-2021Com4,858Increased31.300.00481,000.0058.2299.01Form 13
Bank Of America Corp /de/09-30-2021Com436,579Decreased-3.400.0043,217,000.0016.53594.85Form 13
Stifel Financial Corp09-30-2021Com59,628Decreased-20.880.015,902,000.00-4.58293.62Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com15,797Increased98631.250.031,564,000.0019.7599.01Form 13
Wells Fargo & Company/mn09-30-2021Com146,677Decreased-25.260.0014,519,000.00-9.22493.72Form 13
Northern Trust Corp09-30-2021Com874,481Decreased-1.960.0186,564,000.0018.27494.96Form 13
Bailard, Inc.09-30-2021Com3,804Maintained0.000.01377,000.0020.8399.11Form 13
Legal & General Group Plc09-30-2021Com169,691Increased8.050.0016,798,000.0030.35297.16Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk870,029Decreased-7.180.0186,124,000.0012.2498.99Form 13
Harbour Investments, Inc.09-30-2021Com19Decreased-53.660.002,000.00-33.33105.26Form 13
Ameriprise Financial Inc09-30-2021Com727,028Decreased-13.160.0271,967,000.005.00297.01Form 13
Crawford Investment Counsel Inc09-30-2021Com96,962Increased4.500.209,598,000.0026.9698.99Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm63,601Increased4.282.706,295,863,000.0026.69494,950.02Form 13
Bahl & Gaynor Inc09-30-2021Com59,994Decreased-28.130.045,939,000.00-13.30197.99Form 13
Morgan Stanley09-30-2021Com346,162Decreased-2.880.0034,266,000.0017.14789.85Form 13
Axa S.a.09-30-2021Com98,600Increased365.090.039,760,000.00460.9298.99Form 13
Allstate Corp09-30-2021Equ27,180Decreased-13.930.112,690,000.004.51197.93Form 13
Wellington Management Group Llp09-30-2021Com2,409,550Increased36.830.04238,521,000.0065.47395.95Form 13
Nicholas Company, Inc.09-30-2021Com271,045Decreased-0.020.4726,831,000.0020.6198.99Form 13
Invesco Ltd.09-30-2021Com2,044,327Increased10.130.05202,369,000.0032.85791.94Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock314,300Increased15.760.0231,113,000.0039.6598.99Form 13
State Street Corp09-30-2021Com2,195,016Increased3.760.01217,285,000.0026.0698.99Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity85,790Increased444.049.998,492,352,000.00872.1198,990.00Form 13
Janus Henderson Group Plc09-30-2021Com24,971Increased37.230.002,472,000.0066.6998.99Form 13
Pathstone Family Office, Llc09-30-2021Com7,050Increased7.810.02698,000.0030.2299.01Form 13
Captrust Financial Advisors09-30-2021Common Stock1,290Decreased-1.680.00128,000.0019.6399.22Form 13
Jane Street Group, Llc09-30-2021Com28,747Increased142.980.002,846,000.00194.92296.79Form 13
Fintrust Capital Advisors, Llc09-30-2021Com1,720Maintained0.000.04170,000.0020.5798.84Form 13
Corient Capital Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com631,744Increased9.790.0262,537,000.0032.7698.99Form 13
Tudor Investment Corp Et Al09-30-2021Equity22,249Maintained0.000.042,202,000.000.0098.97Form 13
Bank Of New York Mellon Corp09-30-2021Com1,594,092Decreased-1.090.02157,799,000.0019.321,285.18Form 13
Personal Cfo Solutions, Llc09-30-2021Com2,469New!0.000.05244,000.000.0098.83Form 13
American International Group, Inc.09-30-2021Com37,889Decreased-3.430.023,751,000.0016.4999.00Form 13
Liontrust Investment Partners Llp09-30-2021Equity21,000Increased55.569.992,078,790,000.0088.1198,990.00Form 13
Comerica Bank09-30-2021Com68,908Increased17.399.997,029,000.0021.27203.46Form 13
First Mercantile Trust Co09-30-2021Com2,144Decreased-13.720.03212,000.003.9298.88Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock240Increased21.210.0024,000.0050.00100.00Form 13