Perrigo Co

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Perrigo Co

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NewIncreasedMaintainedDecreasedLiquidated
3288476853
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ifp Advisors, Inc09-30-2021Stock17Decreased-64.580.001,000.00-50.0058.82Form 13
State Of Alaska, Department Of Revenue09-30-2021Shs20,527Decreased-1.030.01971,000.002.2147.30Form 13
Envestnet Asset Management Inc09-30-2021Shs258,241Increased401.870.0112,223,000.00418.1447.33Form 13
Berman Capital Advisors, Llc09-30-2021Stock202Increased81.980.009,000.0080.0044.55Form 13
Veriti Management Llc09-30-2021Shs6,596Decreased-46.010.04312,000.00-44.2947.30Form 13
Creative Financial Designs Inc /adv09-30-2021Stock75Maintained0.000.004,000.0033.3353.33Form 13
Cypress Capital Group09-30-2021Foreign Stock0Liquidated!-100.000.000.000.000.00Form 13
Fruth Investment Management09-30-2021Com5,450Decreased-3.540.08257,000.00-0.7747.16Form 13
Harbor Investment Advisory, Llc09-30-2021Stock10Maintained0.000.000.000.000.00Form 13
Lenox Wealth Advisors, Llc09-30-2021Com118Maintained0.000.006,000.0020.0050.85Form 13
Focused Wealth Management, Inc09-30-2021Shs91Maintained0.000.004,000.000.0043.96Form 13
Tarbox Family Office, Inc.09-30-2021Shs14Decreased-26.320.001,000.000.0071.43Form 13
Level Four Advisory Services, Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Tsfg, Llc09-30-2021Common Stock7Maintained0.000.000.00-100.000.00Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock432Increased5.370.0120,000.0011.1146.30Form 13
Wedge Capital Management L L P/nc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Manning & Napier Group, Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Davenport & Co Llc09-30-2021Shs595,131Increased106.730.2028,168,000.00113.4147.33Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Foreign Us$13,225Decreased-36.190.01626,000.00-34.1147.33Form 13
Bogart Wealth, Llc09-30-2021Stock133New!0.000.006,000.000.0045.11Form 13
Fifth Third Bancorp09-30-2021Shs410Decreased-28.320.0019,000.00-26.9246.34Form 13
Asset Dedication, Llc09-30-2021Equities158Maintained0.000.007,000.000.0044.30Form 13
Nuwave Investment Management, Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc09-30-2021Com12,574Decreased-37.800.00595,000.00-35.8147.32Form 13
Albion Financial Group /ut09-30-2021Shs42Maintained0.000.002,000.000.0047.62Form 13
Oregon Public Employees Retirement Fund09-30-2021Com44,796Increased298.290.022,120,000.00310.8547.33Form 13
Paragon Capital Management Ltd09-30-2021Shs4,819Increased7.540.04228,000.0011.2247.31Form 13
Arkadios Wealth Advisors09-30-2021Stock54Maintained0.000.002,000.000.0037.04Form 13
New Mexico Educational Retirement Board09-30-2021Com27,500Increased208.990.051,302,000.00219.1247.35Form 13
Coho Partners, Ltd.09-30-2021Com2,969,781Increased445.012.28140,560,000.00462.6047.33Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Ridgewood Investments Llc09-30-2021Shs15,249Increased9.160.49722,000.0012.8147.35Form 13
Summerhaven Investment Management, Llc09-30-2021Shs18,040Increased132.590.50854,000.00139.8947.34Form 13
American Assets Investment Management, Llc09-30-2021Shs83,965Maintained0.000.493,974,000.003.2247.33Form 13
Crossmark Global Holdings, Inc.09-30-2021Com11,109Maintained0.000.01526,000.000.0047.35Form 13
Dekabank Deutsche Girozentrale09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Pggm Investments09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management09-30-2021Shs679Maintained0.000.0032,000.003.2347.13Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Shs1,228,897Increased1.791.5158,164,000.005.0747.33Form 13
Exos Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System09-30-2021Shs163,093Decreased-3.690.027,719,000.00-0.5847.33Form 13
Westend Advisors, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp09-30-2021Shs110,930Increased998.320.061,197,000.00786.6752.30Form 13
Cordant, Inc.09-30-2021Shs27New!0.000.001,000.000.0037.04Form 13
Tcw Group Inc09-30-2021Shs20,459Decreased-14.460.00968,000.00-11.7694.62Form 13
State Of New Jersey Common Pension Fund D09-30-2021Shs74,297Increased5.380.013,516,000.008.7547.32Form 13
Mivtachim The Workers Social Insurance Fund Ltd. (under Special Management)09-30-2021Shs2,922,185Maintained0.004.64138,307,000.003.2394.66Form 13
Davy Global Fund Management Ltd09-30-2021Shs29,070Decreased-32.070.211,376,000.00-29.8747.33Form 13
Phoenix Holdings Ltd.09-30-2021Shs682,861Decreased-47.610.5632,320,000.00-45.9247.33Form 13
Investors Research Corp09-30-2021Shs2,472Increased0.610.04117,000.003.5447.33Form 13
State Of Michigan Retirement System09-30-2021Shs33,500Decreased-0.150.011,586,000.003.1247.34Form 13
Texas Permanent School Fund09-30-2021Shs98,913Increased345.840.064,682,000.00360.3747.33Form 13
Atlas Capital Advisors Llc09-30-2021International Large Cap700Maintained0.005.3133,131,000.003.2347,330.00Form 13
Signaturefd, Llc09-30-2021Shs140Decreased-80.690.007,000.00-78.7950.00Form 13
Endurance Wealth Management, Inc.09-30-2021Stock56Maintained0.000.003,000.0050.0053.57Form 13
Simplex Trading, Llc09-30-2021Com6,707Maintained0.000.00313,000.001.9546.67Form 13
Illinois Municipal Retirement Fund09-30-2021Shs32,797Maintained0.000.061,552,000.003.1947.32Form 13
M&t Bank Corp09-30-2021Shs9,176Maintained0.000.00434,000.000.00329.22Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock6,379New!0.000.00302,000.000.0047.34Form 13
Parkside Financial Bank & Trust09-30-2021Shs117Decreased-22.520.006,000.00-14.2951.28Form 13
Sector Gamma As09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Tci Wealth Advisors, Inc.09-30-2021Shs407Increased337.630.0019,000.00375.0046.68Form 13
Maryland State Retirement & Pension System09-30-2021Shs10,846New!0.000.01526,000.000.0048.50Form 13
Commonwealth Equity Services, Llc09-30-2021Shs30,275Increased5.260.001,432,000.0023.1347.30Form 13
Victory Capital Management Inc09-30-2021Com336,016Increased35.890.0215,904,000.0040.2847.33Form 13
Asset Management One Co., Ltd.09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Raymond James & Associates09-30-2021Shs36,837Increased322.830.001,744,000.00337.0947.34Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Shs9,595Increased2.882.24454,000.006.0747.32Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Shs2,450Increased145.000.01116,000.00152.1747.35Form 13
Allworth Financial Lp09-30-2021Shs38Maintained0.000.002,000.000.0052.63Form 13
Parallel Advisors, Llc09-30-2021Stock642Decreased-27.210.0030,000.00-25.0046.73Form 13
New York State Common Retirement Fund09-30-2021Foreign Stock146,917Decreased-12.130.016,954,000.00-6.9947.33Form 13
Royal London Asset Management Ltd09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Meitav Dash Investments Ltd09-30-2021Shs374,748Increased5.810.3018,085,000.0011.1548.26Form 13
Clear Harbor Asset Management, Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Retirement Systems Of Alabama09-30-2021Shs173,136Increased254.410.038,195,000.00265.8547.33Form 13
Treasurer Of The State Of North Carolina09-30-2021Shs48,102Increased3.480.012,277,000.006.8547.34Form 13
Van Eck Associates Corp09-30-2021Shs118,111Increased48.080.015,590,000.0052.8647.33Form 13
Sentry Investment Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Lsv Asset Management09-30-2021Com175,400Decreased-10.510.028,301,000.00-7.6247.33Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Tortoise Investment Management, Llc09-30-2021Shs300Maintained0.000.0014,000.000.0046.67Form 13
Tradewinds Capital Management, Llc09-30-2021Shs18Maintained0.000.001,000.000.0055.56Form 13
Sowell Financial Services Llc09-30-2021Stock16,965Maintained0.000.05803,000.000.0047.33Form 13
Cullen/frost Bankers, Inc.09-30-2021Intl Common Stock5Decreased-99.920.000.00-100.000.00Form 13
Sound Shore Management Inc /ct/09-30-2021Common2,980,308Increased0.153.98141,058,000.003.3947.33Form 13
Deutsche Bank Ag\09-30-2021Shs62,443Decreased-81.590.002,956,000.00-78.47378.41Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com647,894Decreased-4.140.4430,664,000.00-1.05133.11Form 13
Alphamark Advisors, Llc09-30-2021Com171Maintained0.000.008,000.000.0046.78Form 13
Norges Bank09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Daiwa Securities Group Inc.09-30-2021Shs13,060Decreased-28.540.00618,000.00-26.2547.32Form 13
Pendal Group Ltd09-30-2021Shs514,400New!0.000.2024,347,000.000.0047.33Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Srs Capital Advisors, Inc.09-30-2021Shs1,487Increased0.680.0170,000.002.9447.07Form 13
Xponance, Inc.09-30-2021Shs14,923Increased102.950.01706,000.00109.5047.31Form 13
Advisor Group Holdings, Inc.09-30-2021Shs10,936Increased221.840.00516,000.00230.77295.94Form 13
Ford Financial Group, Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Pnc Financial Services Group, Inc.09-30-2021Shs6,006Increased90.180.00286,000.0098.61239.79Form 13
Securian Asset Management, Inc09-30-2021Shs11,991Increased8.140.01568,000.0011.8147.37Form 13
Brinker Capital Investments, Llc09-30-2021Shs72,265Maintained0.000.053,313,000.000.0045.85Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Shs5,695Maintained0.000.00270,000.003.4547.41Form 13
Swiss National Bank09-30-2021Shs295,100Increased0.240.0113,967,000.003.4747.33Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock1,450,400Increased374.700.1164,722,000.00362.10276.21Form 13
Charter Oak Capital Management, Llc09-30-2021Shs100Maintained0.000.005,000.000.0050.00Form 13
Addison Advisors Llc09-30-2021Shs24New!0.000.001,000.000.0041.67Form 13
Meeder Asset Management Inc09-30-2021Shs37,183Decreased-3.450.081,761,000.00-0.28426.86Form 13
Mackenzie Financial Corp09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Cibc Asset Management Inc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Td Asset Management Inc09-30-2021Shs527,290Decreased-9.040.0324,957,000.00-10.3747.33Form 13
Great Lakes Advisors, Llc09-30-2021Com425,138Increased1.260.3120,122,000.004.5347.33Form 13
Principal Financial Group Inc09-30-2021Shs489,782Increased151.540.0123,181,000.00159.6494.66Form 13
Blackrock Inc.09-30-2021Shs11,110,848Increased20.970.01525,878,000.0024.87710.37Form 13
Td Capital Management Llc09-30-2021Shs4Maintained0.000.000.000.000.00Form 13
Norinchukin Bank, The09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp09-30-2021Com46,544New!0.000.162,202,000.000.0047.31Form 13
Geneos Wealth Management Inc.09-30-2021Shs69Increased1.470.003,000.000.0043.48Form 13
Justinvest Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Qpula Trading Management Lp09-30-2021Shs5,115New!0.000.38242,000.000.0047.31Form 13
Barclays Plc09-30-2021Com113,250Decreased-12.090.005,360,000.00-9.24142.03Form 13
Concourse Financial Group Securities, Inc.09-30-2021Shs302Decreased-3.510.0014,000.000.0046.36Form 13
Teacher Retirement System Of Texas09-30-2021Shs21,195Increased18.000.011,003,000.0021.7247.32Form 13
Heartland Advisors Inc09-30-2021Shs812,635Increased1220.222.3238,462,000.001,297.0947.33Form 13
Alliancebernstein L.p.09-30-2021Shs311,749Increased13.280.0114,755,000.0016.9447.33Form 13
World Asset Management Inc09-30-2021Com5,082New!0.000.02241,000.000.0047.42Form 13
Rafferty Asset Management, Llc09-30-2021Shs17,540Increased36.470.01830,000.0040.9247.32Form 13
Handelsbanken Fonder Ab09-30-2021Com23,400Maintained0.000.011,108,000.003.2647.35Form 13
Kbc Group Nv09-30-2021Shs2,011Decreased-81.510.0095,000.00-80.9647.24Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common135Decreased-34.470.006,000.00-33.3344.44Form 13
Allianz Asset Management Gmbh09-30-2021Shs199,822Increased1548.970.019,458,000.001,830.2047.33Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Creative Planning09-30-2021Shs15,796Decreased-4.270.00748,000.00-1.1947.35Form 13
Perpetual Investment Management Ltd09-30-2021Shs247,565New!0.001.4911,717,000.000.00140.80Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc09-30-2021Shs4,483Maintained0.000.01212,000.000.0047.29Form 13
Teza Capital Management Llc09-30-2021Shs7,479Increased13.130.17354,000.0016.8347.33Form 13
Zions Bancorporation, N.a.09-30-2021Com150Decreased-52.230.007,000.00-50.0046.67Form 13
Cx Institutional09-30-2021Com279Decreased-40.260.0013,000.00-38.1046.59Form 13
Timescale Financial, Inc.09-30-2021Stock7Maintained0.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Shs16,441New!0.000.05779,000.000.0047.38Form 13
Us Bancorp \de\09-30-2021Common Stock846Decreased-93.350.0041,000.00-92.98146.41Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com16,000Increased40.350.00757,000.0044.7447.31Form 13
American Century Companies Inc09-30-2021Shs113,623Increased707.040.005,378,000.00732.5147.33Form 13
Citigroup Inc09-30-2021Shs112,571Increased13.710.005,327,000.0017.36187.33Form 13
Panagora Asset Management Inc09-30-2021Shs6,192Decreased-63.110.00293,000.00-60.9947.32Form 13
Goldman Sachs Group Inc09-30-2021Cmn927,514Decreased-27.270.0143,899,000.00-24.92189.33Form 13
California Public Employees Retirement System09-30-2021Shs Added299,088Decreased-1.790.0114,156,000.001.3847.33Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Ordinary Shares68,905New!0.000.013,261,000.000.0047.33Form 13
Vanguard Group Inc09-30-2021Shs13,625,524Decreased-13.570.02644,896,000.00-10.78189.32Form 13
Renaissance Technologies Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Group Inc09-30-2021Sn14,090Decreased-2.170.00667,000.000.9147.34Form 13
Cibc World Markets Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gabelli Funds Llc09-30-2021Com308,186Increased10.940.1014,586,000.0014.5247.33Form 13
Systematic Financial Management Lp09-30-2021Shs10,755Decreased-0.550.02509,000.002.6247.33Form 13
Schroder Investment Management Group09-30-2021Com111,148Decreased-10.880.015,261,000.00-7.9947.33Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock24Decreased-88.840.001,000.00-90.0041.67Form 13
Rhumbline Advisers09-30-2021Com330,078Increased65.420.0215,623,000.0070.7647.33Form 13
Pictet & Cie (europe) Sa09-30-2021Shs8,650Maintained0.000.02409,000.000.0047.28Form 13
Profund Advisors Llc09-30-2021Shs16,161Increased30.140.03765,000.0034.2147.34Form 13
Aviva Plc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Ci Investments Inc.09-30-2021Shs7New!0.000.000.000.000.00Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Shs137,861Decreased-85.890.016,525,000.00-85.4347.33Form 13
Geode Capital Management, Llc09-30-2021Shs1,693,664Decreased-29.010.0180,161,000.00-26.6047.33Form 13
Tekla Capital Management Llc09-30-2021Shares51,224Maintained0.000.082,424,000.003.1947.32Form 13
Royal Bank Of Canada09-30-2021Shs79,967Decreased-45.550.003,785,000.00-43.78329.52Form 13
D. E. Shaw & Co., Inc.09-30-2021Shs5,053Decreased-98.110.00239,000.00-98.0547.30Form 13
Hbk Investments L P09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.09-30-2021Com14,845New!0.000.00703,000.000.0047.36Form 13
Great West Life Assurance Co /can/09-30-2021Shs64,249Increased53.050.013,063,000.0059.2047.67Form 13
Ameritas Investment Partners, Inc.09-30-2021Com35,420Increased1841.890.061,676,000.001,895.2447.32Form 13
Federated Hermes, Inc.09-30-2021Shs25,580Maintained0.000.001,211,000.000.0047.34Form 13
Voya Investment Management Llc09-30-2021Shs21,256Decreased-60.040.001,007,000.00-58.71103.95Form 13
Eaton Vance Management09-30-2021Shs1,459Increased14.340.000.00-100.000.00Form 13
California State Teachers Retirement System09-30-2021Common Stock225,284Decreased-1.280.0110,663,000.001.9047.33Form 13
Earnest Partners Llc09-30-2021Com61Maintained0.000.003,000.000.0049.18Form 13
Paloma Partners Management Co09-30-2021Shs19,500Decreased-81.010.02923,000.00-80.4094.66Form 13
Philadelphia Trust Co09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Shs49,695Decreased-89.220.002,352,000.00-88.8747.33Form 13
Prudential Financial Inc09-30-2021Shs50,502Decreased-78.440.002,219,000.00-79.3488.19Form 13
Northwestern Mutual Wealth Management Co09-30-2021Shs2,274Increased15060.000.00108,000.0010,700.0047.49Form 13
Nomura Holdings Inc09-30-2021Cmn0Liquidated!-100.000.000.000.000.00Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Longfellow Investment Management Co Llc09-30-2021Shs2,192Maintained0.000.02104,000.002.9747.45Form 13
Aqr Capital Management Llc09-30-2021Shs8,149Decreased-93.620.00386,000.00-93.4147.37Form 13
Two Sigma Investments, Lp09-30-2021Shs69,855Decreased-26.360.013,306,000.00-23.98141.95Form 13
Diamond Hill Capital Management Inc09-30-2021Com493,484Increased14.440.0923,357,000.0018.1347.33Form 13
London Co Of Virginia09-30-2021Shs3,199,326Increased1.430.83151,424,000.0018.6247.33Form 13
Continental Advisors Llc09-30-2021Shs69,239Increased33.841.393,277,000.0056.4947.33Form 13
Guggenheim Capital Llc09-30-2021Shs25,817Decreased-26.130.011,222,000.00-23.7247.33Form 13
Marshall Wace, Llp09-30-2021Common Stock4,910Maintained0.000.00240,000.000.0048.88Form 13
Altshuler Shaham Ltd09-30-2021Shs17,171Increased23.970.01844,000.0046.7849.15Form 13
Marshall Wace North America L.p.09-30-2021Common Stock7,945Maintained0.000.00376,000.000.0047.33Form 13
Amundi09-30-2021Shs312,480New!0.000.0114,784,000.000.00141.92Form 13
Menora Mivtachim Holdings Ltd.09-30-2021Shs1,185,000Maintained0.000.8256,086,000.003.2347.33Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Shs12,261Maintained0.000.00580,000.003.2047.30Form 13
Alps Advisors Inc09-30-2021Shs5,175Decreased-17.920.00245,000.00-15.2247.34Form 13
Clal Insurance Enterprises Holdings Ltd09-30-2021Shs1,452,832Maintained0.000.7968,893,000.003.4047.42Form 13
Hbk Sorce Advisory Llc09-30-2021Shs11,315New!0.000.03536,000.000.0047.37Form 13
Prelude Capital Management, Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc09-30-2021Shs108,500Increased181.820.025,135,000.00229.5994.65Form 13
Putnam Investments Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc09-30-2021Cmn666,246Maintained0.000.0031,533,000.000.00141.99Form 13
Capstone Investment Advisors, Llc09-30-2021Shs102,225Increased19.530.014,838,000.0039.75141.97Form 13
Camber Capital Management Lp09-30-2021Shs2,500,000Decreased-10.713.64118,325,000.004.4247.33Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Shs16,240New!0.000.01769,000.000.0047.35Form 13
Susquehanna International Group, Llp09-30-2021Shs2,745,689Increased191.850.02129,953,000.00201.28141.99Form 13
Two Sigma Securities, Llc09-30-2021Shs5,060New!0.000.01239,000.000.0047.23Form 13
Alyeska Investment Group, L.p.09-30-2021Shs1,236,750Maintained0.000.7458,535,000.000.0047.33Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock8,689Decreased-71.310.00411,000.00-70.3947.30Form 13
Hrt Financial Lp09-30-2021Shs79,757Increased66.320.023,774,000.0094.5447.32Form 13
Two Sigma Advisers, Lp09-30-2021Shs89,973Increased302.550.014,258,000.00370.5047.33Form 13
Sphera Funds Management Ltd.09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Tower Research Capital Llc (trc)09-30-2021Shs19,551Increased832.780.00926,000.00885.1194.73Form 13
Amp Capital Investors Ltd09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Vestcor Inc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Hite Hedge Asset Management Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Shs18,648Decreased-17.310.00883,000.00-14.6047.35Form 13
Seven Eight Capital, Lp09-30-2021Shs62,952Increased40.100.292,980,000.0044.6647.34Form 13
Lmr Partners Llp09-30-2021Shs99,681New!0.000.054,718,000.000.0047.33Form 13
Uss Investment Management Ltd09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock78,556Increased15.360.203,718,000.00-13.39142.07Form 13
Point72 Hong Kong Ltd09-30-2021Shs28,910New!0.000.041,368,000.000.0047.32Form 13
Northeast Financial Consultants Inc09-30-2021Shs10,975New!0.000.03519,000.000.0047.29Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock10Maintained0.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc09-30-2021Shs196,774Decreased-6.390.129,313,000.00-0.9347.33Form 13
Point72 Asset Management, L.p.09-30-2021Shs2,232,700Maintained0.000.46105,674,000.000.0047.33Form 13
Ubs Group Ag09-30-2021Shs45,919Decreased-56.510.002,174,000.00-55.09142.62Form 13
Engineers Gate Manager Lp09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Bayesian Capital Management, Lp09-30-2021Shs10,000Decreased-40.480.14473,000.00-38.5747.30Form 13
Squarepoint Ops Llc09-30-2021Shs93,460Increased228.030.014,423,000.00247.1747.33Form 13
Pinz Capital Management, Lp09-30-2021Shs7,000New!0.000.15331,000.000.0047.29Form 13
Abrdn Plc09-30-2021Shs22,804Decreased-65.380.00992,000.00-67.1587.00Form 13
Diametric Capital, Lp09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Shay Capital Llc09-30-2021Shs11,072New!0.000.07524,000.000.0047.33Form 13
Exoduspoint Capital Management, Lp09-30-2021Shs40,754Increased70.680.031,929,000.0080.6247.33Form 13
Walleye Capital Llc09-30-2021Shs104,837New!0.000.144,962,000.000.0047.33Form 13
Quantinno Capital Management Lp09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock105Maintained0.000.005,000.000.0047.62Form 13
Centerstone Investors, Llc09-30-2021Shs145,187Increased38.036.596,872,000.0042.4847.33Form 13
Twinbeech Capital Lp09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Woodline Partners Lp09-30-2021Shs151,639Decreased-48.000.127,177,000.00-44.9747.33Form 13
Occudo Quantitative Strategies Lp09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans09-30-2021Shs34,951Increased509.330.001,654,000.00528.9047.32Form 13
Fmr Llc09-30-2021Shs74,227Decreased-0.020.003,513,000.003.2093.20Form 13
Bank Of America Corp /de/09-30-2021Shs839,505Increased0.850.0039,734,000.004.11331.35Form 13
Stifel Financial Corp09-30-2021Shs25,554Increased3.570.001,210,000.006.9897.69Form 13
Wells Fargo & Company/mn09-30-2021Shs1,176,562Increased386.770.0155,686,000.00469.27236.39Form 13
Northern Trust Corp09-30-2021Com1,339,594Increased11.670.0163,403,000.0015.28236.28Form 13
Legal & General Group Plc09-30-2021Shs351,073Decreased-44.390.0016,616,000.00-42.5994.66Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk19,215,936Increased9.260.09909,490,000.0015.6447.33Form 13
Harbour Investments, Inc.09-30-2021Shs1,354Increased4.150.0064,000.0020.7547.27Form 13
Harris Associates L P09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Ameriprise Financial Inc09-30-2021Com938,974Increased172.930.0144,444,000.00188.88142.90Form 13
Crawford Investment Counsel Inc09-30-2021Shs100,631New!0.000.104,763,000.000.0047.33Form 13
Ubs Asset Management Americas Inc09-30-2021Non Us Eqty224,651Decreased-42.654.5610,632,731,000.00-32.92331,310.09Form 13
Morgan Stanley09-30-2021Shs1,054,813Increased38.890.0149,925,000.0043.37332.30Form 13
Axa S.a.09-30-2021Shs167,400Decreased-53.030.027,923,000.00-51.5147.33Form 13
Wellington Management Group Llp09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Invesco Ltd.09-30-2021Shs686,520Decreased-73.590.0132,493,000.00-72.73331.52Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock419,331Increased35.950.0119,847,000.0040.3447.33Form 13
Maverick Capital Ltd09-30-2021Shs66,083Increased6291.010.033,128,000.006,555.3247.33Form 13
State Street Corp09-30-2021Shs4,001,542Decreased-20.090.01189,393,000.00-6.5547.33Form 13
Brookfield Asset Management Inc.09-30-2021Shs97,102New!0.000.024,596,000.000.0047.33Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity89,783Increased73.346.044,249,429,000.0078.7047,330.00Form 13
Janus Henderson Group Plc09-30-2021Shs40,012Increased27.030.001,894,000.0048.5547.34Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock1,076,069Maintained0.000.5450,930,000.003.2347.33Form 13
Captrust Financial Advisors09-30-2021Common Stock2,210Increased4.100.00105,000.0022.0947.51Form 13
Myriad Asset Management Ltd.09-30-2021Shs7,000New!0.000.03331,000.000.0047.29Form 13
Utah Retirement Systems09-30-2021Shs24,239Decreased-11.340.021,147,000.00-6.2147.32Form 13
Quantitative Systematic Strategies Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Shs687,528Increased80.560.0132,541,000.00111.17189.36Form 13
Cahill Financial Advisors Inc09-30-2021Stock120New!0.000.006,000.000.0050.00Form 13
Fintrust Capital Advisors, Llc09-30-2021Shs1,860New!0.000.0288,000.000.0047.31Form 13
Neo Ivy Capital Management09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock88New!0.000.004,000.000.0045.45Form 13
Charles Schwab Investment Management Inc09-30-2021Shs1,118,868Increased24.340.0252,956,000.0031.6047.33Form 13
Aurora Investment Counsel09-30-2021Com33,576Increased0.811.111,589,000.004.0647.33Form 13
Tudor Investment Corp Et Al09-30-2021Equity202,382Maintained0.000.169,579,000.000.0047.33Form 13
Bank Of New York Mellon Corp09-30-2021Shs1,298,039Increased22.200.0161,436,000.0026.15426.49Form 13
American International Group, Inc.09-30-2021Com230,286Increased461.170.0610,899,000.00479.1247.33Form 13
Comerica Bank09-30-2021For61,003Increased172.979.992,783,000.00213.4045.62Form 13
First Mercantile Trust Co09-30-2021Com3,844New!0.000.02182,000.000.0047.35Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock15New!0.000.001,000.000.0066.67Form 13
Balyasny Asset Management Llc09-30-2021Shs189,338Maintained0.000.048,961,000.000.0047.33Form 13