Perficient Inc

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Perficient Inc

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NewIncreasedMaintainedDecreasedLiquidated
4171339521
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Confluence Investment Management Llc09-30-2021Com57,221Decreased-43.910.096,620,000.00-19.32231.36Form 13
Hanseatic Management Services Inc09-30-2021Com5,699New!0.001.14659,000.000.00115.63Form 13
Ifp Advisors, Inc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Cooper Financial Group09-30-2021Com4,303Increased7.840.10498,000.0055.14115.73Form 13
State Of Alaska, Department Of Revenue09-30-2021Com24,023Increased5.050.032,779,000.0051.11115.68Form 13
Envestnet Asset Management Inc09-30-2021Com32,040Increased10.320.003,707,000.0058.69115.70Form 13
Wedbush Securities Inc09-30-2021Com2,924New!0.009.99338,000.000.00115.60Form 13
Acropolis Investment Management, Llc09-30-2021Com1,000New!0.000.01112,000.000.00112.00Form 13
Tarbox Family Office, Inc.09-30-2021Com153Maintained0.000.0018,000.0050.00117.65Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Capital Group, Llc09-30-2021Common Stock959Decreased-2.440.02111,000.0040.51115.75Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)09-30-2021Com15,588Decreased-17.360.721,804,000.0018.92115.73Form 13
Private Advisor Group, Llc09-30-2021Com4,931Increased98.030.00571,000.00185.50115.80Form 13
Next Financial Group, Inc09-30-2021Com102New!0.000.0012,000.000.00117.65Form 13
Fifth Third Bancorp09-30-2021Com165Decreased-37.500.0019,000.00-9.52115.15Form 13
Ellsworth Advisors, Llc09-30-2021Com7,548Increased2.229.99873,000.0046.97115.66Form 13
Delta Capital Management Llc09-30-2021Com5,170Increased1.970.00598,000.0046.57115.67Form 13
Nisa Investment Advisors, Llc09-30-2021Com2,020Maintained0.000.00234,000.0044.44115.84Form 13
Oregon Public Employees Retirement Fund09-30-2021Com13,353Decreased-0.740.021,545,000.0042.79115.70Form 13
Green Square Capital Advisors Llc09-30-2021Stock2,000New!0.000.05231,000.000.00115.50Form 13
Assenagon Asset Management S.a.09-30-2021Com8,916Maintained0.000.001,032,000.000.00115.75Form 13
Gemmer Asset Management Llc09-30-2021Com89Maintained0.000.0010,000.0042.86112.36Form 13
Summit X, Llc09-30-2021Com4,459Maintained0.000.13518,000.0044.29116.17Form 13
Frontier Capital Management Co Llc09-30-2021Com134,066Decreased-53.090.1215,511,000.00-32.51115.70Form 13
Central Trust Co09-30-2021Common Stock40Maintained0.000.185,000.0066.67125.00Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com5,825Increased30.400.00673,000.0087.47115.54Form 13
Counterpoint Mutual Funds Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock38Maintained0.000.004,000.0033.33105.26Form 13
Toth Financial Advisory Corp09-30-2021Com20New!0.000.002,000.000.00100.00Form 13
Everence Capital Management Inc09-30-2021Eqty5,160Maintained0.000.05597,000.0043.86115.70Form 13
Farmers & Merchants Investments Inc09-30-2021Com106Decreased-24.290.0012,000.009.09113.21Form 13
Avantax Advisory Services, Inc.09-30-2021Com1,875New!0.000.00217,000.000.00115.73Form 13
Crossmark Global Holdings, Inc.09-30-2021Com6,330Maintained0.000.02732,000.000.00115.64Form 13
Nkcfo Llc09-30-2021Com1,000New!0.000.04116,000.000.00116.00Form 13
Ami Asset Management Corp09-30-2021Com70,899Decreased-45.510.418,203,000.00-21.61115.70Form 13
Strs Ohio09-30-2021Com2,600Decreased-83.850.00300,000.00-76.82115.38Form 13
Cambiar Investors Llc09-30-2021Com26,965Decreased-39.640.113,120,000.0018.95115.71Form 13
Mountain Pacific Investment Advisers Inc/id09-30-2021Com366,918Decreased-0.132.6042,452,000.0043.68115.70Form 13
Cornerstone Investment Partners, Llc09-30-2021Com5,325Decreased-18.390.04616,000.0017.33115.68Form 13
New York State Teachers Retirement System09-30-2021Com62,034Decreased-12.170.027,177,000.0026.36115.69Form 13
Perkins Capital Management Inc09-30-2021Com7,100Maintained0.000.51821,000.0043.78115.63Form 13
Brendel Financial Advisors Llc09-30-2021Com21,384Increased18494.782.952,474,000.0027,388.89115.69Form 13
Mcrae Capital Management Inc09-30-2021Com223,940Decreased-1.135.7025,910,000.0042.25115.70Form 13
Meritage Portfolio Management09-30-2021Common159,659Increased1.511.1118,473,000.0046.04115.70Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com25,440Decreased-27.960.012,943,000.003.63115.68Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com650Maintained0.000.0575,000.0044.23115.38Form 13
Emerald Advisers, Llc09-30-2021Com442,475Increased2.761.8651,194,000.0047.84115.70Form 13
Texas Permanent School Fund09-30-2021Com24,360Decreased-1.080.032,818,000.0042.25115.68Form 13
Emerald Mutual Fund Advisers Trust09-30-2021Com440,245Maintained0.001.7650,936,000.0043.87115.70Form 13
Signaturefd, Llc09-30-2021Com190Increased2.150.0022,000.0046.67115.79Form 13
Aegon Asset Management Uk Plc09-30-2021Common Stock Usd203,414Decreased-25.680.3323,535,000.006.94115.70Form 13
Huntington National Bank09-30-2021Common Stock976Increased9.420.00113,000.0056.94115.78Form 13
Kirr Marbach & Co Llc /in/09-30-2021Common Stock8,100Maintained0.000.27937,000.0043.93115.68Form 13
Parkside Financial Bank & Trust09-30-2021Com96Maintained0.000.0011,000.0037.50114.58Form 13
Tci Wealth Advisors, Inc.09-30-2021Com69Increased56.820.008,000.00100.00115.94Form 13
Gwm Advisors Llc09-30-2021Common Stock12,470Increased68.420.041,443,000.00142.52115.72Form 13
Maryland State Retirement & Pension System09-30-2021Com12,958New!0.000.041,549,000.000.00119.54Form 13
Commonwealth Equity Services, Llc09-30-2021Com6,427New!0.000.00743,000.000.00115.61Form 13
Amalgamated Bank09-30-2021Com17,271Increased250.470.021,998,000.00591.35115.69Form 13
Victory Capital Management Inc09-30-2021Com187,912Decreased-20.410.0221,742,000.0014.52115.70Form 13
Icon Advisers Inc/co09-30-2021Com39,300Decreased-28.680.774,547,000.002.62115.70Form 13
Raymond James & Associates09-30-2021Com34,103Increased6.220.003,946,000.0052.83115.71Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com1,843New!0.001.05213,000.000.00115.57Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com2,305New!0.000.00267,000.000.00115.84Form 13
Redhawk Wealth Advisors, Inc.09-30-2021Com3,756New!0.000.12435,000.000.00115.81Form 13
Parallel Advisors, Llc09-30-2021Stock345Increased9.180.0040,000.0060.00115.94Form 13
Jackson Creek Investment Advisors Llc09-30-2021Com11,012Decreased-43.300.471,274,000.00-18.44115.69Form 13
New York State Common Retirement Fund09-30-2021Common Stock32,373Decreased-24.640.003,746,000.0083.00115.71Form 13
Anchor Capital Advisors Llc09-30-2021Com45,941Decreased-29.730.115,315,000.0038.45115.69Form 13
Seizert Capital Partners, Llc09-30-2021Com52,248Decreased-20.920.286,045,000.0013.78115.70Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com15,176New!0.000.131,756,000.000.00231.46Form 13
Bfsg, Llc09-30-2021Com8,008New!0.000.14927,000.000.00115.76Form 13
Intrust Bank Na09-30-2021Com2,716Increased9.030.04314,000.0056.22211.01Form 13
Sawgrass Asset Management Llc09-30-2021Com3,480Decreased-15.840.04403,000.0021.02115.80Form 13
Monarch Partners Asset Management Llc09-30-2021Com44,116Decreased-45.070.755,104,000.00-20.97115.69Form 13
Versor Investments Lp09-30-2021Com2,251New!0.000.01260,000.000.00115.50Form 13
Chase Investment Counsel Corp09-30-2021Com14,155Maintained0.000.701,637,000.0043.85115.65Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock344Maintained0.000.0040,000.0042.86116.28Form 13
Hancock Whitney Corp09-30-2021Com7,738Decreased-11.630.03895,000.0027.31338.89Form 13
Deutsche Bank Ag\09-30-2021Com218,012Increased46.800.0125,225,000.00189.24463.24Form 13
Oak Ridge Investments Llc09-30-2021Com134,742Decreased-3.701.3715,590,000.0038.55231.41Form 13
Alphamark Advisors, Llc09-30-2021Com22Maintained0.000.003,000.0050.00136.36Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com12,973Decreased-29.860.001,501,000.000.94115.70Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.09-30-2021Com25,065Decreased-9.510.002,899,000.0029.771,021.80Form 13
Arq Wealth Advisors, Llc09-30-2021Com32,435Decreased-14.502.413,753,000.0023.01115.71Form 13
Pnc Financial Services Group, Inc.09-30-2021Com4,360Decreased-16.330.00505,000.0020.53680.66Form 13
Geneva Capital Management Llc09-30-2021Com559,150Decreased-0.471.1064,694,000.0043.19347.05Form 13
Pembroke Management, Ltd09-30-2021Com288,066Increased0.812.5133,329,000.0045.04115.70Form 13
Keybank National Association/oh09-30-2021Com4,749Increased1.780.00549,000.0046.40115.60Form 13
Brinker Capital Investments, Llc09-30-2021Com5,647Maintained0.000.01454,000.000.0080.40Form 13
Cim, Llc09-30-2021Com3,697Increased40.620.09548,000.00106.79148.23Form 13
Clarivest Asset Management Llc09-30-2021Com85,027Decreased-6.550.329,838,000.0034.44115.70Form 13
Swiss National Bank09-30-2021Com73,000Increased0.270.018,446,000.0044.25115.70Form 13
Usa Financial Portformulas Corp09-30-2021Com2,193New!0.000.23254,000.000.00115.82Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock2,552Increased1.960.00295,000.0046.77115.60Form 13
Associated Banc-corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Com3,330Increased377.080.01385,000.00587.50930.05Form 13
Congress Asset Management Co /ma09-30-2021Com97,255New!0.000.0911,252,000.000.00115.70Form 13
Mackenzie Financial Corp09-30-2021Com3,519New!0.000.00407,000.000.00115.66Form 13
Principal Financial Group Inc09-30-2021Com289,781Decreased-0.370.0233,527,000.0043.33231.35Form 13
Rice Hall James & Associates, Llc09-30-2021Com34,693Decreased-28.740.154,014,000.002.53115.70Form 13
Blackrock Inc.09-30-2021Com5,155,549Increased4.240.01596,498,000.0049.971,738.08Form 13
Sageworth Trust Co09-30-2021Com200Maintained0.000.0023,000.0043.75115.00Form 13
Sawtooth Solutions, Llc09-30-2021Com2,526New!0.000.04292,000.000.00115.60Form 13
Inspire Investing, Llc09-30-2021Com1,914New!0.000.03221,000.000.00115.46Form 13
Geneos Wealth Management Inc.09-30-2021Com8,204Maintained0.000.04979,000.0044.82119.33Form 13
Atticus Wealth Management, Llc09-30-2021Com710Maintained0.000.0482,000.000.00115.49Form 13
Barclays Plc09-30-2021Com34,141Increased84.600.003,950,000.00165.64115.70Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com202Increased31.170.0023,000.0091.67113.86Form 13
Teacher Retirement System Of Texas09-30-2021Com5,338Increased22.880.00618,000.0077.08115.77Form 13
M&g Investment Management Ltd09-30-2021Com57,151New!0.000.026,630,000.000.00116.01Form 13
Alliancebernstein L.p.09-30-2021Com91,832Decreased-15.310.0010,625,000.0021.85115.70Form 13
Prescott Group Capital Management, L.l.c.09-30-2021Com14,000Maintained0.000.441,620,000.0043.87115.71Form 13
Jupiter Asset Management Ltd09-30-2021Com151,729Increased44.500.2017,555,000.00107.92115.70Form 13
Handelsbanken Fonder Ab09-30-2021Com7,812Increased1.300.00904,000.0045.81115.72Form 13
Kbc Group Nv09-30-2021Com7,039Decreased-46.780.00814,000.00-23.50115.64Form 13
Indexiq Advisors Llc09-30-2021Com7,657Increased11.130.03886,000.0059.93115.71Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common7,978Increased18.400.02925,000.0070.66115.94Form 13
Argi Investment Services, Llc09-30-2021Com16,123Increased0.760.061,865,000.0044.91115.67Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com18,800Increased14.630.012,175,000.0064.90115.69Form 13
Allianz Asset Management Gmbh09-30-2021Com217,456Decreased-20.470.0225,160,000.0056.71347.04Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc09-30-2021Com2,992New!0.000.02346,000.000.00115.64Form 13
Knights Of Columbus Asset Advisors Llc09-30-2021Com30,365Decreased-22.680.313,513,000.0011.24115.69Form 13
Bridge City Capital, Llc09-30-2021Com26,131Decreased-55.691.373,023,000.00-36.25115.69Form 13
Prudent Man Advisors, Llc09-30-2021Com5,084Decreased-0.590.22588,000.0043.07115.66Form 13
King Luther Capital Management Corp09-30-2021Com82,820Decreased-1.870.059,582,000.0041.18115.70Form 13
Pitcairn Co09-30-2021Com6,871Decreased-13.460.05795,000.00109.76115.70Form 13
Us Bancorp \de\09-30-2021Common Stock1,921Increased5.430.00222,000.0051.02115.56Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com33,641Decreased-12.620.003,892,000.0025.71231.38Form 13
American Century Companies Inc09-30-2021Com422,854Decreased-2.220.0348,924,000.0040.68115.70Form 13
Citigroup Inc09-30-2021Com24,356Decreased-19.010.002,818,000.0016.54115.70Form 13
Panagora Asset Management Inc09-30-2021Com15,157Maintained0.000.011,754,000.000.00115.72Form 13
Goldman Sachs Group Inc09-30-2021Cmn152,603Increased19.460.0017,657,000.0071.86231.42Form 13
Mutual Of America Capital Management Llc09-30-2021Equities179,815Decreased-7.590.2120,805,000.0032.95115.70Form 13
Atlanta Capital Management Co L L C09-30-2021Com350,152Decreased-17.380.1440,513,000.0018.87115.70Form 13
Vanguard Group Inc09-30-2021Com2,925,710Increased29.610.01338,505,000.0086.47575.59Form 13
Nomura Asset Management Co Ltd09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Systematic Financial Management Lp09-30-2021Com169,259Decreased-25.370.6119,583,000.007.36115.70Form 13
Schroder Investment Management Group09-30-2021Com402,083Decreased-23.770.0746,521,000.009.67349.34Form 13
C M Bidwell & Associates Ltd09-30-2021Com3,406Decreased-22.770.26394,000.0010.99115.68Form 13
Rhumbline Advisers09-30-2021Com78,240Decreased-14.340.019,052,000.0023.22115.70Form 13
Moneta Group Investment Advisors Llc09-30-2021Com10,501Decreased-12.490.061,215,000.0025.91115.70Form 13
Ironwood Investment Management Llc09-30-2021Com53,453Decreased-1.103.206,185,000.0042.31115.71Form 13
Profund Advisors Llc09-30-2021Com3,176Decreased-11.480.01367,000.0027.87115.55Form 13
Monetary Management Group Inc09-30-2021Com2,300Maintained0.000.07266,000.0043.78115.65Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com540,865Increased117.670.0862,578,000.00213.16115.70Form 13
Geode Capital Management, Llc09-30-2021Com587,101Increased3.020.0167,927,000.0048.22115.70Form 13
Natixis09-30-2021Com137,100Decreased-24.300.0515,862,000.008.91115.70Form 13
Advisors Asset Management, Inc.09-30-2021Com776Decreased-33.960.0090,000.00-4.26115.98Form 13
Capital Fund Management S.a.09-30-2021Com10,960New!0.009.391,268,072,000.000.00115,700.00Form 13
Royal Bank Of Canada09-30-2021Com582,963Decreased-10.950.0167,448,000.0028.12808.42Form 13
Shelton Capital Management09-30-2021Com2,197New!0.000.01254,000.000.00115.61Form 13
D. E. Shaw & Co., Inc.09-30-2021Com12,800Increased95.330.001,481,000.00181.02115.70Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Granahan Investment Management Inc/ma09-30-2021Com146,981Increased0.110.3217,006,000.0044.03115.70Form 13
Great West Life Assurance Co /can/09-30-2021Com28,537Increased1.690.013,328,000.0047.52116.62Form 13
Ameritas Investment Partners, Inc.09-30-2021Com2,495Decreased-5.850.01289,000.0035.68115.83Form 13
Federated Hermes, Inc.09-30-2021Com98Decreased-86.200.0011,000.00-80.70112.24Form 13
Voya Investment Management Llc09-30-2021Com17,097Decreased-0.290.001,978,000.0043.44115.69Form 13
Eaton Vance Management09-30-2021Com56,086Increased0.020.016,323,000.0040.23112.74Form 13
California State Teachers Retirement System09-30-2021Common Stock44,720Decreased-0.270.015,174,000.0043.48115.70Form 13
Jefferies Group Llc09-30-2021Com213,012Decreased-66.400.1624,645,000.00-51.66115.70Form 13
First Trust Advisors Lp09-30-2021Com70,757Increased15.420.018,186,000.0066.04230.73Form 13
Prudential Financial Inc09-30-2021Com37,162Decreased-2.880.014,293,000.0039.52326.81Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com68New!0.000.008,000.000.00117.65Form 13
Nomura Holdings Inc09-30-2021Cmn155,008Decreased-51.350.0518,420,000.00-28.23118.83Form 13
Aqr Capital Management Llc09-30-2021Com9,586Increased28.970.001,109,000.0085.45115.69Form 13
Lazard Asset Management Llc09-30-2021Common Stock13,135Increased5.980.001,518,000.0052.41230.33Form 13
Silvercrest Asset Management Group Llc09-30-2021Com953,115Decreased-11.720.75110,276,000.0073.95231.41Form 13
Hilltop Holdings Inc.09-30-2021Com6,845New!0.000.09792,000.000.00115.70Form 13
Algert Global Llc09-30-2021Com5,864New!0.000.09678,000.000.00115.62Form 13
Guggenheim Capital Llc09-30-2021Com2,137Decreased-35.650.00247,000.00-7.49115.58Form 13
Marshall Wace, Llp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Altshuler Shaham Ltd09-30-2021Com586New!0.000.0068,000.000.00116.04Form 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
Clark Capital Management Group, Inc.09-30-2021Com24,453Decreased-5.580.042,829,000.0035.81115.69Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com3,250Maintained0.000.00376,000.0044.06115.69Form 13
Walleye Trading Llc09-30-2021Com7,487Decreased-54.620.00866,000.00-10.63230.70Form 13
Citadel Advisors Llc09-30-2021Cmn243,183Maintained0.000.0028,137,000.000.00462.81Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com36,240Decreased-5.970.084,193,000.0035.30115.70Form 13
Susquehanna International Group, Llp09-30-2021Com153,949Increased251.690.0017,812,000.00406.02462.76Form 13
Verition Fund Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hrt Financial Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gotham Asset Management, Llc09-30-2021Com4,630Decreased-36.410.02536,000.0025.23115.77Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com11,079Decreased-5.950.011,282,000.0085.26115.71Form 13
Tower Research Capital Llc (trc)09-30-2021Com2,851Decreased-11.790.00330,000.00114.29231.34Form 13
Amp Capital Investors Ltd09-30-2021Com6,200New!0.000.00717,000.000.00115.65Form 13
Vestcor Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirabella Financial Services Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pdt Partners, Llc09-30-2021Com40,700Decreased-2.260.344,709,000.00137.35115.70Form 13
Ergoteles Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hood River Capital Management Llc09-30-2021Common Stocks451,032Increased13.261.6152,184,000.0062.94115.70Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock192Decreased-64.770.0021,000.00-32.26318.63Form 13
Select Equity Group, L.p.09-30-2021Com20,085Increased185.347.812,323,835,000.00592.84115,700.02Form 13
Penserra Capital Management Llc09-30-2021Com50,036Increased71.030.125,788,000.00146.09230.65Form 13
Point72 Hong Kong Ltd09-30-2021Com14Increased1300.000.002,000.000.00142.86Form 13
Cubist Systematic Strategies, Llc09-30-2021Com10,287Decreased-38.810.011,190,000.0048.56115.68Form 13
Ubs Group Ag09-30-2021Com24,153Increased148.000.002,795,000.00256.96347.51Form 13
Engineers Gate Manager Lp09-30-2021Com19,646New!0.000.132,273,000.000.00115.70Form 13
Man Group Plc09-30-2021Com139,490Decreased-60.840.0516,139,000.00-4.92231.52Form 13
Squarepoint Ops Llc09-30-2021Com17,607Maintained0.000.012,037,000.000.00115.69Form 13
Quadrature Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Intrinsic Edge Capital Management Llc09-30-2021Com49,727Decreased-79.400.405,753,000.00-49.99115.69Form 13
Harvest Fund Management Co., Ltd09-30-2021Com1,025New!0.000.03118,000.000.00115.12Form 13
Abrdn Plc09-30-2021Com892,978Decreased-13.700.24103,318,000.0024.16462.85Form 13
Athanor Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Paradiem, Llc09-30-2021Com24,198New!0.000.903,030,000.000.00125.22Form 13
Quantinno Capital Management Lp09-30-2021Com1,963New!0.000.25227,000.000.00115.64Form 13
Spouting Rock Asset Management, Llc09-30-2021Com33,794Decreased-53.341.953,910,000.0013.30115.70Form 13
Occudo Quantitative Strategies Lp09-30-2021Com3,296New!0.000.05381,000.000.00115.59Form 13
Dcm Advisors, Llc09-30-2021Com13,117Decreased-21.050.581,518,000.0013.62115.73Form 13
Glenmede Trust Co Na09-30-2021Com1,764New!0.000.00203,000.000.00223.90Form 13
Thrivent Financial For Lutherans09-30-2021Com26,618Decreased-1.470.013,080,000.0041.74115.71Form 13
Fmr Llc09-30-2021Com652,142Decreased-16.680.0175,453,000.0019.87346.30Form 13
Mml Investors Services, Llc09-30-2021Com2,120New!0.000.00245,000.000.00115.57Form 13
Bank Of America Corp /de/09-30-2021Com232,436Increased1.540.0026,892,000.0046.09694.03Form 13
Stifel Financial Corp09-30-2021Com6,023Increased17.200.00697,000.0068.77115.72Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com8,647Increased95977.780.021,000,000.0084.84115.65Form 13
Wells Fargo & Company/mn09-30-2021Com218,763Increased373.580.0025,311,000.00833.30462.81Form 13
Northern Trust Corp09-30-2021Com424,102Decreased-6.080.0149,069,000.0035.12462.82Form 13
Bailard, Inc.09-30-2021Com2,900Maintained0.000.01336,000.0044.21115.86Form 13
Legal & General Group Plc09-30-2021Com93,433Increased7.320.0010,809,000.0054.37345.99Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk385,751New!0.000.0044,631,000.000.00115.70Form 13
Harbour Investments, Inc.09-30-2021Com376Increased18.240.0044,000.00131.58117.02Form 13
Ameriprise Financial Inc09-30-2021Com140,357Decreased-1.150.0116,239,000.00140.04231.49Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm39,016Increased11.131.934,514,152,000.00118.96578,501.21Form 13
Kennedy Capital Management, Inc.09-30-2021Com119,578Decreased-58.130.3113,835,000.00-17.49115.70Form 13
Morgan Stanley09-30-2021Com399,055Increased16.360.0046,171,000.0067.42810.20Form 13
Axa S.a.09-30-2021Com66,400Increased33.330.027,682,000.0091.81115.69Form 13
Allstate Corp09-30-2021Equ7,014Decreased-32.130.03812,000.0033.77115.77Form 13
Wellington Management Group Llp09-30-2021Com1,622,960Decreased-31.550.03187,777,000.0066.21462.81Form 13
Invesco Ltd.09-30-2021Com380,746Increased0.560.0144,053,000.0044.67347.07Form 13
Mckinley Capital Management Llc /delaware09-30-2021Com87,890Decreased-25.780.9610,169,000.006.78115.70Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock158,759Increased1.590.0118,368,000.0046.16115.70Form 13
Maverick Capital Ltd09-30-2021Com1,200New!0.000.00139,000.000.00115.83Form 13
State Street Corp09-30-2021Com1,031,752Increased0.800.01119,374,000.0098.62115.70Form 13
Oberweis Asset Management Inc/09-30-2021Com10,100Decreased-55.110.241,169,000.009.05115.74Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity32,271Increased285.885.313,733,755,000.00944.60115,700.01Form 13
Janus Henderson Group Plc09-30-2021Com4,391New!0.000.00508,000.000.00115.69Form 13
Psagot Value Holdings Ltd.09-30-2021Com5,900Maintained0.000.12683,000.0044.09115.76Form 13
Pathstone Family Office, Llc09-30-2021Com10,995Increased5.780.041,272,000.0052.15115.69Form 13
Captrust Financial Advisors09-30-2021Common Stock1,700Increased0.590.00197,000.0098.99115.88Form 13
Cetera Advisors Llc09-30-2021Com3,498New!0.000.01405,000.000.00115.78Form 13
Jane Street Group, Llc09-30-2021Com115,073Increased608.270.0013,314,000.001,295.60462.76Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com4,232Decreased-20.970.01489,000.0013.72115.55Form 13
Retirement Group, Llc09-30-2021Com18Increased63.640.002,000.00100.00111.11Form 13
Charles Schwab Investment Management Inc09-30-2021Com275,285Increased1.690.0131,851,000.00146.91115.70Form 13
Centiva Capital, Lp09-30-2021Com5,286Maintained0.000.04612,000.000.00115.78Form 13
Bank Of New York Mellon Corp09-30-2021Com337,159Decreased-1.980.0039,009,000.0041.011,050.54Form 13
American International Group, Inc.09-30-2021Com20,460Decreased-3.410.012,367,000.0038.99115.69Form 13
Comerica Bank09-30-2021Com29,836Decreased-3.509.993,696,000.0015.50123.88Form 13
First Mercantile Trust Co09-30-2021Com2,288Decreased-22.620.04265,000.0011.34115.82Form 13
Hm Payson & Co09-30-2021Com15Maintained0.000.002,000.00100.00133.33Form 13
Balyasny Asset Management Llc09-30-2021Com2,340Maintained0.000.00271,000.000.00115.81Form 13