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Pvh Corp

$PVH

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NewIncreasedMaintainedDecreasedLiquidated
33109619548
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ibm Retirement Fund09-30-2021Com2,091Maintained0.000.02215,000.00-4.44102.82Form 13
M&r Capital Management Inc09-30-2021Stock1,000Maintained0.000.02102,000.00-4.67102.00Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Fulton Bank, N.a.09-30-2021Com2,435Increased17.350.01250,000.0012.11204.87Form 13
Ifp Advisors, Inc09-30-2021Stock1,983Decreased-0.450.00205,000.00-4.65103.38Form 13
State Of Alaska, Department Of Revenue09-30-2021Com10,957Decreased-0.990.011,126,000.00-5.38102.77Form 13
Envestnet Asset Management Inc09-30-2021Com57,146Increased3.060.005,874,000.00-1.54102.79Form 13
Carroll Financial Associates, Inc.09-30-2021Stock15Increased400.000.001,000.000.0066.67Form 13
Berman Capital Advisors, Llc09-30-2021Stock547Increased50.690.0155,000.0041.03101.66Form 13
Fdx Advisors, Inc.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Ivc Wealth Advisors Llc09-30-2021Com15,147Increased3.901.071,557,000.00-0.76102.79Form 13
Creative Financial Designs Inc /adv09-30-2021Stock0Maintained0.000.000.000.000.00Form 13
Contravisory Investment Management, Inc.09-30-2021Com3,713Maintained0.000.12382,000.00-4.26102.88Form 13
Tsfg, Llc09-30-2021Common Stock13Maintained0.000.001,000.000.0076.92Form 13
Apella Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock10Increased11.110.001,000.000.00100.00Form 13
First Hawaiian Bank09-30-2021Com5,200Maintained0.000.02535,000.00-4.29208.14Form 13
Diligent Investors, Llc09-30-2021Com2,000Maintained0.000.07215,000.000.00107.50Form 13
Advisornet Financial, Inc09-30-2021Stock60New!0.000.006,000.000.00100.00Form 13
Bartlett & Co. Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Next Financial Group, Inc09-30-2021Com145Increased55.910.0015,000.0050.00205.26Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic4,556Increased13.500.01468,000.008.33102.72Form 13
Fifth Third Bancorp09-30-2021Com2,058Decreased-7.210.00212,000.00-11.30103.01Form 13
Exchange Traded Concepts, Llc09-30-2021Com635Increased7.990.0065,000.003.17102.36Form 13
Ellsworth Advisors, Llc09-30-2021Com2,407Increased1.139.99247,000.00-3.52102.62Form 13
Nisa Investment Advisors, Llc09-30-2021Com45,570Maintained0.000.034,684,000.00-4.47102.79Form 13
Oregon Public Employees Retirement Fund09-30-2021Com5,965Maintained0.000.01613,000.00-4.52102.77Form 13
Fulcrum Asset Management Llp09-30-2021Com2,991Maintained0.000.15304,000.001.67101.64Form 13
Assenagon Asset Management S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Townsend & Associates, Inc09-30-2021Com33,650Decreased-29.621.733,505,000.00-31.95104.16Form 13
Arkadios Wealth Advisors09-30-2021Stock90Maintained0.000.009,000.000.00100.00Form 13
Kestra Advisory Services, Llc09-30-2021Com2,450Increased1.450.00252,000,000.00-3.08102,857.14Form 13
New Mexico Educational Retirement Board09-30-2021Com4,700Maintained0.000.02483,000.00-4.55102.77Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com28Decreased-99.470.003,000.00-99.47107.14Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com43,813Decreased-3.520.024,504,000.00-7.82205.58Form 13
Summerhaven Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Everence Capital Management Inc09-30-2021Eqty6,540Maintained0.000.06672,000.00-4.55102.75Form 13
Farmers & Merchants Investments Inc09-30-2021Com156Maintained0.000.0016,000.00-5.88102.56Form 13
Crossmark Global Holdings, Inc.09-30-2021Com4,479Increased19.760.01460,000.0031.05102.70Form 13
Regent Investment Management Llc09-30-2021Com9,735New!0.000.241,001,000.000.00102.82Form 13
Sciencast Management Lp09-30-2021A4,048Decreased-37.400.12431,000.00-37.45106.47Form 13
Optimum Investment Advisors09-30-2021Com64New!0.000.007,000.000.00109.38Form 13
Dekabank Deutsche Girozentrale09-30-2021Com236Maintained0.000.0026,000.004.00110.17Form 13
Global Retirement Partners, Llc09-30-2021Com43Increased4.880.004,000.000.0093.02Form 13
Cowa, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Strs Ohio09-30-2021Com13,083Decreased-1.550.011,344,000.00-5.95102.73Form 13
Stephenson National Bank & Trust09-30-2021Com1,787Decreased-1.220.12184,000.00-5.64102.97Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System09-30-2021Com86,864Increased6.670.028,929,000.001.92102.79Form 13
First Quadrant L P/ca09-30-2021Common18,513Maintained0.000.221,903,000.00-4.47102.79Form 13
Hahn Capital Management Llc09-30-2021Com111,159Decreased-2.742.2311,426,034,000.00-7.08102,790.00Form 13
Calamos Advisors Llc09-30-2021Com51,015Increased9.680.025,244,000.004.80102.79Form 13
Westend Advisors, Llc09-30-2021Common Stock1Maintained0.000.00102,000.00-4.67102,000.00Form 13
Cutler Group Lp09-30-2021Com54,309Increased120.510.02356,000.00206.90110.01Form 13
Us Financial Advisors, Llc09-30-2021Com2,277Maintained0.000.12234,000.00-4.49102.77Form 13
Patton Fund Management, Inc.09-30-2021Com24,224New!0.000.952,490,000.000.00102.79Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock50Decreased-7.410.005,000.00-16.67100.00Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com42,109Maintained0.000.014,328,000.00-4.48102.78Form 13
Stephens Inc /ar/09-30-2021Com20,895Increased31.770.032,148,000.0025.91102.80Form 13
State Of Michigan Retirement System09-30-2021Com17,956Maintained0.000.011,846,000.00-4.45102.81Form 13
Texas Permanent School Fund09-30-2021Com11,025Decreased-6.880.011,133,000.00-11.07102.77Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap91Maintained0.001.509,353,000.00-4.46102,780.22Form 13
Sigma Planning Corp09-30-2021Com14,998Decreased-7.300.051,542,000.00-11.43102.81Form 13
Signaturefd, Llc09-30-2021Com910Decreased-3.190.0094,000.00-6.93103.30Form 13
Illinois Municipal Retirement Fund09-30-2021Com21,429Maintained0.000.082,203,000.00-4.47102.80Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com1,400Maintained0.000.01144,000.00-4.64102.86Form 13
Macroview Investment Management Llc09-30-2021Com87New!0.000.019,000.000.00103.45Form 13
Compagnie Lombard Odier Scma09-30-2021Com3,052Maintained0.000.01314,000.00-4.27102.88Form 13
Better Money Decisions, Llc09-30-2021Com317Maintained0.000.0333,000.00-2.94104.10Form 13
M&t Bank Corp09-30-2021Com2,160Decreased-6.700.00221,000.00-11.24583.68Form 13
Huntington National Bank09-30-2021Common Stock525Decreased-2.050.0054,000.00-5.26207.91Form 13
Twin Capital Management Inc09-30-2021Com4,310Increased1.170.05443,000.00-3.28102.78Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock3,904Increased16.090.00401,000.0010.77102.72Form 13
Parkside Financial Bank & Trust09-30-2021Com114Increased32.560.0012,000.0033.33105.26Form 13
Tci Wealth Advisors, Inc.09-30-2021Com17Increased6.250.002,000.000.00117.65Form 13
Paragon Wealth Strategies, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Com3,504Increased16.450.05372,000.0017.72106.16Form 13
Banque Cantonale Vaudoise09-30-2021Com12,266Increased868.880.051,261,000.00827.21102.80Form 13
Maryland State Retirement & Pension System09-30-2021Com5,578Maintained0.000.02601,000.000.84107.74Form 13
Commonwealth Equity Services, Llc09-30-2021Com5,177Decreased-80.080.00532,000.00-80.63102.76Form 13
Amalgamated Bank09-30-2021Com29,065Increased222.090.032,988,000.00213.21102.80Form 13
Ing Groep Nv09-30-2021Com5,991Increased2.360.01616,000.00-2.22102.82Form 13
Victory Capital Management Inc09-30-2021Com2,888Decreased-13.950.00297,000.00-17.73102.84Form 13
Asset Management One Co., Ltd.09-30-2021Com755Decreased-49.530.0077,000.00-51.88101.99Form 13
Raymond James & Associates09-30-2021Com12,805Increased153.410.001,316,000.00141.91102.77Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Com3,419Increased13.851.73351,000.008.67102.66Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com5,055New!0.000.00520,000.000.00102.87Form 13
Allworth Financial Lp09-30-2021Com108Maintained0.000.0011,000.000.00101.85Form 13
Heritage Wealth Advisors09-30-2021Com51Maintained0.000.325,242,000.00-4.47102,784.31Form 13
Parallel Advisors, Llc09-30-2021Stock482Increased10.050.0050,000.006.38103.73Form 13
Peregrine Capital Management Llc09-30-2021Com100Maintained0.000.0010,000.00-9.09100.00Form 13
New York State Common Retirement Fund09-30-2021Common Stock238,842Decreased-24.190.0324,551,000.00-17.00102.79Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd1.028,969Increased1036.930.092,978,000.00986.86102.80Form 13
Retirement Systems Of Alabama09-30-2021Com24,507Decreased-88.040.012,519,000.00-88.57102.79Form 13
Stanley-laman Group, Ltd.09-30-2021Com21,468Increased9.900.292,207,000.005.00102.80Form 13
Leisure Capital Management09-30-2021Com7,678Increased1.040.42789,000.00-3.55102.76Form 13
Treasurer Of The State Of North Carolina09-30-2021Com25,566Increased3.480.022,628,000.00-1.13102.79Form 13
Camden Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sentry Investment Management Llc09-30-2021Common20Maintained0.000.002,000.000.00100.00Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Com3,554Maintained0.000.01365,000.00-4.45102.70Form 13
Intrust Bank Na09-30-2021Com2,258Decreased-3.420.03232,000.00-7.57199.60Form 13
Shell Asset Management Co09-30-2021Com7,840Decreased-4.390.02806,000.00-8.62102.81Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com12,506Increased27.720.011,285,000.0021.92102.75Form 13
Deseret Mutual Benefit Administrators09-30-2021Com828Decreased-34.130.0285,000.00-37.04102.66Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock41,301Decreased-1.060.094,245,000.00-5.48102.78Form 13
Deutsche Bank Ag\09-30-2021Com107,741Decreased-12.540.0011,076,000.00-14.94617.12Form 13
Mufg Americas Holdings Corp09-30-2021Com10,648Decreased-2.780.021,095,000.00-7.05102.84Form 13
Roosevelt Investment Group Llc09-30-2021Com182,446Decreased-1.811.1618,754,000.00-6.19102.79Form 13
Pzena Investment Management Llc09-30-2021Com7,523,521Decreased-3.163.06773,343,000.00-7.48102.79Form 13
Todd Asset Management Llc09-30-2021Cs192,245New!0.000.4519,761,000.000.00102.79Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Alphamark Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com24,282Increased0.400.002,496,000.00-4.07102.79Form 13
Daiwa Securities Group Inc.09-30-2021Com559Increased36.010.0057,000.0029.55101.97Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Srs Capital Advisors, Inc.09-30-2021Com750Increased0.940.0177,000.00-3.75102.67Form 13
Moors & Cabot, Inc.09-30-2021Com28,000New!0.000.0031,000.000.001.11Form 13
Xponance, Inc.09-30-2021Com23,993Decreased-39.740.052,466,000.00-42.44102.78Form 13
Advisor Group Holdings, Inc.09-30-2021Com23,154Increased4.000.002,380,000.00-0.63714.79Form 13
Lindbrook Capital, Llc09-30-2021Stock40Maintained0.000.004,000.000.00100.00Form 13
Pnc Financial Services Group, Inc.09-30-2021Com11,552Decreased-0.310.001,188,000.00-4.73627.18Form 13
Securian Asset Management, Inc09-30-2021Com5,855Increased1.740.01602,000.00-2.75102.82Form 13
Keybank National Association/oh09-30-2021Com2,211Decreased-6.430.00227,000.00-10.63102.67Form 13
Los Angeles Capital Management Llc09-30-2021Com179,395Increased3.560.0818,440,000.00-1.06102.79Form 13
Brinker Capital Investments, Llc09-30-2021Com21,561Maintained0.000.042,320,000.000.00107.60Form 13
Egerton Capital (uk) Llp09-30-2021Com2,526,834New!0.001.23259,733,000.000.00102.79Form 13
Swiss National Bank09-30-2021Com157,400Increased0.450.0116,179,000.00-4.03102.79Form 13
Usa Financial Portformulas Corp09-30-2021Com9Maintained0.000.001,000.000.00111.11Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock248,829Decreased-3.290.0525,575,000.00-7.60513.78Form 13
Charter Oak Capital Management, Llc09-30-2021Com200Maintained0.000.0021,000.00-4.55105.00Form 13
Associated Banc-corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Com4,334Decreased-29.010.02446,000.00-32.12205.80Form 13
Mackenzie Financial Corp09-30-2021Com109,710Decreased-5.060.0211,277,000.00-7.68102.79Form 13
Toronto Dominion Bank09-30-2021Com25,703Decreased-17.380.002,642,000.00-21.04308.36Form 13
Cibc Asset Management Inc09-30-2021Com6,324Increased3.670.00650,000.00-0.91102.78Form 13
Td Asset Management Inc09-30-2021Com13,279Decreased-2.920.001,365,000.00-4.61102.79Form 13
Washington Trust Co09-30-2021Com65Maintained0.000.007,000.000.00107.69Form 13
Principal Financial Group Inc09-30-2021Com89,006Increased2.450.019,149,000.00-2.12205.52Form 13
Blackrock Inc.09-30-2021Com4,647,644Decreased-4.690.00477,731,000.00-8.941,954.13Form 13
Norinchukin Bank, The09-30-2021Com6,171Increased4.790.01634,000.000.00102.74Form 13
Pinebridge Investments, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
South Dakota Investment Council09-30-2021Com142,155Maintained0.000.2614,612,000.00-4.46102.79Form 13
Kinneret Advisory, Llc09-30-2021Com6,238Maintained0.000.08641,000,000.00-2.73102,757.29Form 13
Argent Trust Co09-30-2021Common Stock3,330Increased16.970.02342,000.0028.09205.29Form 13
Bdo Wealth Advisors, Llc09-30-2021Com87Maintained0.000.009,000.000.00103.45Form 13
Geneos Wealth Management Inc.09-30-2021Com150Maintained0.000.0015,000.00-6.25100.00Form 13
Justinvest Llc09-30-2021Com4,819Increased88.980.04495,000.0080.66102.72Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com4,526Maintained0.000.02465,000.00-4.52102.74Form 13
Concord Wealth Partners09-30-2021Com14Maintained0.000.001,000.00-50.0071.43Form 13
Barclays Plc09-30-2021Com72,697Decreased-10.180.007,472,000.00-14.20513.96Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Teacher Retirement System Of Texas09-30-2021Com11,457Increased23.060.011,178,000.0017.56102.82Form 13
M&g Investment Management Ltd09-30-2021Com22,942New!0.000.012,363,000.000.00103.00Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com2,407Decreased-7.670.00247,000.00-11.79102.62Form 13
Alliancebernstein L.p.09-30-2021Com93,295Increased0.520.009,590,000.00-3.96102.79Form 13
World Asset Management Inc09-30-2021Com3,050Decreased-9.870.03314,000.00-13.74102.95Form 13
Rafferty Asset Management, Llc09-30-2021Com5,945Decreased-43.990.00611,000.00-46.50102.78Form 13
Handelsbanken Fonder Ab09-30-2021Com13,300Maintained0.000.011,367,000.00-4.47102.78Form 13
Kbc Group Nv09-30-2021Com2,215Maintained0.000.00228,000.00-4.20102.93Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common47,125Increased0.150.104,850,000.00-4.17102.92Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com1,755Maintained0.000.00180,000.00-4.76102.56Form 13
Allianz Asset Management Gmbh09-30-2021Com15,847New!0.000.001,629,000.000.00205.91Form 13
Banque Pictet & Cie Sa09-30-2021Com13,400Maintained0.000.011,377,000.00-4.51102.76Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Creative Planning09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc09-30-2021Com13,358Increased137.220.071,373,000.00126.57102.78Form 13
Glassman Wealth Services09-30-2021Com19Increased11.760.002,000.000.00105.26Form 13
Teza Capital Management Llc09-30-2021Com4,331Maintained0.000.21445,000.000.00102.75Form 13
Oliver Luxxe Assets Llc09-30-2021Com21,711Increased58.130.612,232,000.0051.12102.81Form 13
Zions Bancorporation, N.a.09-30-2021Com39Increased25.810.004,000.0033.33102.56Form 13
Cx Institutional09-30-2021Com141Increased28.180.0014,000.0016.6799.29Form 13
Systematic Alpha Investments, Llc09-30-2021Share3,169New!0.000.02346,000.000.00109.18Form 13
Heritage Wealth Management, Llc09-30-2021Com200Increased17.650.0121,000.0016.67105.00Form 13
Alpha Dna Investment Management Llc09-30-2021Com13,187New!0.000.921,355,000.000.00205.50Form 13
Us Bancorp \de\09-30-2021Common Stock5,309Decreased-20.240.00547,000.00-23.60319.80Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com327,835Increased113.430.0133,698,000.00103.91514.00Form 13
American Century Companies Inc09-30-2021Com6,466Decreased-23.030.00664,000.00-26.55102.69Form 13
Citigroup Inc09-30-2021Com30,474Decreased-34.680.003,132,000.00-37.58512.84Form 13
Mercer Global Advisors Inc /adv09-30-2021Com6,613Decreased-4.660.00680,000.00-8.85102.83Form 13
Panagora Asset Management Inc09-30-2021Com101,126Increased115.170.0610,395,000.00135.55102.79Form 13
Goldman Sachs Group Inc09-30-2021Cmn246,803Increased5.500.0025,369,000.000.79205.59Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com1,303,763Decreased-1.900.04134,014,000.00-6.28205.60Form 13
California Public Employees Retirement System09-30-2021Com163,931Decreased-1.840.0116,850,000.00-6.22102.79Form 13
Mutual Of America Capital Management Llc09-30-2021Equities9,373Decreased-44.620.01963,000.00-47.12102.74Form 13
Vanguard Group Inc09-30-2021Com7,703,945Increased0.830.02791,888,000.00-3.67616.97Form 13
Bessemer Group Inc09-30-2021Sc5,956Increased2.060.00612,000.00-2.55305.70Form 13
Cibc World Markets Corp09-30-2021Com4,023Decreased-18.690.00414,000.00-22.18102.91Form 13
Schroder Investment Management Group09-30-2021Com95Maintained0.000.0010,000.000.00105.26Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock261Increased3.570.0027,000.000.00103.45Form 13
Rhumbline Advisers09-30-2021Com128,121Decreased-2.280.0213,170,000.00-6.64102.79Form 13
Greenleaf Trust09-30-2021Com2,995Increased9.030.00308,000.004.05102.84Form 13
Ci Investments Inc.09-30-2021Com4New!0.000.000.000.000.00Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com412,405Decreased-31.000.0542,391,000.00-34.08102.79Form 13
Geode Capital Management, Llc09-30-2021Com1,347,898Increased7.680.02138,341,000.002.90102.63Form 13
Oppenheimer Asset Management Inc.09-30-2021Com12,260Decreased-2.670.011,259,000.00-7.08307.76Form 13
Natixis09-30-2021Com15,264Decreased-46.020.011,569,000.00-48.42102.79Form 13
Channing Capital Management, Llc09-30-2021Com689,435Increased7.882.2070,867,000.004.91102.79Form 13
Capital Fund Management S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada09-30-2021Com203,163Increased1.780.0020,883,000.00-2.76718.90Form 13
D. E. Shaw & Co., Inc.09-30-2021Com20,505Decreased-35.080.002,108,000.00-37.96205.74Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com15,095Increased3.650.001,562,000.00-0.26103.48Form 13
Ameritas Investment Partners, Inc.09-30-2021Com1,085Maintained0.000.00112,000.00-4.27103.23Form 13
Federated Hermes, Inc.09-30-2021Com57,876Increased2.560.015,950,000.00-1.99309.36Form 13
Lone Pine Capital Llc09-30-2021Com3,297,609Increased21.251.14338,961,000.0015.84102.79Form 13
Cornercap Investment Counsel Inc09-30-2021Com11,877Increased5.910.141,221,000.001.16102.80Form 13
Voya Investment Management Llc09-30-2021Com27,871Decreased-1.620.012,865,000.00-6.00205.37Form 13
Eaton Vance Management09-30-2021Com104,995Decreased-0.040.0110,570,000.00-6.48100.67Form 13
California State Teachers Retirement System09-30-2021Common Stock120,244Decreased-1.260.0212,360,000.00-5.66102.79Form 13
Jefferies Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jefferies Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc09-30-2021Com35Maintained0.000.004,000.000.00114.29Form 13
Viking Global Investors Lp09-30-2021Com1,161,695Increased81.660.33119,411,000.0073.56102.79Form 13
First Trust Advisors Lp09-30-2021Com118,484Increased82.380.0112,179,000.0074.23102.79Form 13
Prudential Financial Inc09-30-2021Com87,054Increased19.630.019,405,000.0020.13320.61Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com3,332Increased0.120.00342,000.00-4.47102.64Form 13
Penn Capital Management Company, Llc09-30-2021Com28,333Decreased-1.110.292,912,000.00-5.55102.78Form 13
Nomura Holdings Inc09-30-2021Cmn80,000Decreased-60.470.028,480,000.00-61.04106.00Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aqr Capital Management Llc09-30-2021Com132,004Increased3.440.0313,569,000.000.50102.79Form 13
Two Sigma Investments, Lp09-30-2021Com7,100Decreased-47.010.00730,000.00-49.38102.82Form 13
Lazard Asset Management Llc09-30-2021Common Stock370Maintained0.000.0038,000.00-2.56102.70Form 13
Towle & Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Algert Global Llc09-30-2021Com6,240New!0.000.09641,000.000.00102.72Form 13
Guggenheim Capital Llc09-30-2021Com97,411Decreased-0.540.0610,012,000.00-4.98205.52Form 13
Scopus Asset Management, L.p.09-30-2021Com1,275,000Decreased-1.922.22131,058,000.00-4.62205.58Form 13
Marshall Wace, Llp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock158,929Maintained0.000.0716,337,000.000.00205.60Form 13
Bragg Financial Advisors, Inc09-30-2021Com105,191Increased0.190.6910,813,000.00-2.57102.79Form 13
Amundi09-30-2021Com64,532New!0.000.006,633,000.000.00102.79Form 13
Echo Street Capital Management Llc09-30-2021Com7,202Increased258.490.01740,000.00249.06102.75Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com7,150Decreased-18.070.00735,000.00-21.73102.80Form 13
Prelude Capital Management, Llc09-30-2021Com2,279New!0.000.01234,000.000.00102.68Form 13
Walleye Trading Llc09-30-2021Com56,656Increased332.160.025,824,000.00320.20308.40Form 13
Hhr Asset Management, Llc09-30-2021Com372,562Decreased-12.194.0338,296,000.00-16.11308.37Form 13
Citadel Advisors Llc09-30-2021Cmn1,359,644Maintained0.000.02139,758,000.000.00411.18Form 13
Capstone Investment Advisors, Llc09-30-2021Com59,400Increased17.620.016,106,000.0014.41205.59Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com40,358Decreased-49.830.084,148,000.00-52.07102.78Form 13
Susquehanna International Group, Llp09-30-2021Com834,882Increased36.370.0185,818,000.0030.29411.20Form 13
Moore Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Securities, Llc09-30-2021Com6,200New!0.000.02637,000.000.00102.74Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Partners Llc09-30-2021Com5,880Decreased-4.340.04604,000.00-8.62102.72Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock8Maintained0.000.001,000.000.00125.00Form 13
Gotham Asset Management, Llc09-30-2021Com3,784Decreased-95.670.02389,000.00-95.79102.80Form 13
Bronson Point Management Llc09-30-2021Com32,500New!0.001.463,341,000.000.00102.80Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com17,528Decreased-4.550.011,802,000.00-7.16102.81Form 13
Tower Research Capital Llc (trc)09-30-2021Com7,101Increased138.530.00729,000.00160.36205.02Form 13
Amp Capital Investors Ltd09-30-2021Com88,834Increased29.000.059,131,000.0038.81205.57Form 13
Vestcor Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc09-30-2021Com142,790Increased346.460.0914,677,000.00388.74102.79Form 13
Capula Management Ltd09-30-2021Com3,753Decreased-95.370.00386,000.00-95.58102.85Form 13
Ergoteles Llc09-30-2021Com2,903New!0.000.01298,000.000.00102.65Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com3,222Increased34.470.00331,000.0028.29205.71Form 13
Seven Eight Capital, Lp09-30-2021Com11,220New!0.000.111,153,000.000.00102.76Form 13
Lmr Partners Llp09-30-2021Com79,284New!0.000.098,150,000.000.00102.80Form 13
Uss Investment Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock559Increased573.490.0057,000.00119.23407.69Form 13
Interval Partners, Lp09-30-2021Com241,667New!0.001.0124,841,000.000.00102.79Form 13
Shellback Capital, Lp09-30-2021Com85,000Increased112.500.518,737,000.00106.65102.79Form 13
Junto Capital Management Lp09-30-2021Com389,641New!0.001.2640,051,000.000.00102.79Form 13
Point72 Hong Kong Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc09-30-2021Com10,829Decreased-55.410.011,113,000.00-51.18102.78Form 13
Point72 Asset Management, L.p.09-30-2021Com486,315Increased7.400.2249,988,000.0017.58102.79Form 13
Ubs Group Ag09-30-2021Com138,175Decreased-76.580.0014,203,000.00-77.63308.37Form 13
Engineers Gate Manager Lp09-30-2021Com7,277Increased25.880.04748,000.0037.75102.79Form 13
Melvin Capital Management Lp09-30-2021Com975,000New!0.000.51100,220,000.000.00102.79Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com3,240Increased0.090.01333,000.00-4.31102.78Form 13
Man Group Plc09-30-2021Com4,480Decreased-72.890.00461,000.00-70.28311.16Form 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
Jacobi Capital Management Llc09-30-2021Com100Maintained0.000.0010,000.00-9.09100.00Form 13
Stormborn Capital Management, Llc09-30-2021Com115,000Increased53.333.8711,821,000.0067.86102.79Form 13
Mutual Advisors, Llc09-30-2021Com6,965Increased0.100.04716,000.00-4.41102.80Form 13
Harvest Fund Management Co., Ltd09-30-2021Com477New!0.000.0149,000.000.00102.73Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com63,246Decreased-56.500.016,501,000.00-53.19205.45Form 13
Holocene Advisors, Lp09-30-2021Com577,507New!0.000.3259,362,000.000.00102.79Form 13
North Fourth Asset Management, Lp09-30-2021Com9,000Decreased-87.310.16925,000.00-86.11102.78Form 13
Abrdn Plc09-30-2021Com26,108Decreased-7.940.002,728,000.00-10.62313.45Form 13
Exoduspoint Capital Management, Lp09-30-2021Com112,302Increased617.080.1611,544,000.00685.31102.79Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com3,096Increased13.080.02318,000.007.80102.71Form 13
Quantinno Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc09-30-2021Com27,579Decreased-10.120.012,834,000.00-12.61102.76Form 13
Liberty Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Twinbeech Capital Lp09-30-2021Com3,166Decreased-37.000.02325,000.00-31.14102.65Form 13
Cinctive Capital Management Lp09-30-2021Com29,641Decreased-9.430.153,047,000.00-0.85102.80Form 13
Candlestick Capital Management Lp09-30-2021Com400,000Decreased-30.430.7841,116,000.00-23.84102.79Form 13
Six Columns Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Carolinas Wealth Consulting Llc09-30-2021Com6Maintained0.000.001,000.000.00166.67Form 13
Occudo Quantitative Strategies Lp09-30-2021Com2,523New!0.000.03259,000.000.00102.66Form 13
Thrivent Financial For Lutherans09-30-2021Com31,641Increased1.920.003,253,000.00-2.63308.49Form 13
Fmr Llc09-30-2021Com9,074,638Decreased-3.820.07932,782,000.00-8.11513.95Form 13
Fil Ltd09-30-2021Com1,664,808Increased84.260.19171,125,000.0076.04205.58Form 13
Mml Investors Services, Llc09-30-2021Com4,800Increased26.080.00493,000.0020.24102.71Form 13
Bank Of America Corp /de/09-30-2021Com405,881Increased9.920.0041,721,000.005.011,022.35Form 13
Stifel Financial Corp09-30-2021Com12,371Decreased-0.100.001,272,000.00-4.58218.17Form 13
First Manhattan Co09-30-2021Com1Maintained0.000.000.000.000.00Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com6,971Increased99485.710.01717,000.00-7.60102.85Form 13
Wells Fargo & Company/mn09-30-2021Com220,679Increased11.150.0022,683,000.008.09616.19Form 13
Northern Trust Corp09-30-2021Com615,379Decreased-5.460.0163,255,000.00-9.68411.18Form 13
Legal & General Group Plc09-30-2021Com188,447Increased12.260.0019,370,000.007.25205.57Form 13
Delphi Management Inc /ma/09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk123,893Decreased-3.890.0012,735,000.005.22102.79Form 13
Ameriprise Financial Inc09-30-2021Com52,932Decreased-4.620.005,441,000.004.27401.77Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm343,425Decreased-8.359.9935,300,656,000.00-10.87925,110.08Form 13
Tocqueville Asset Management L.p.09-30-2021Com77,555Increased1.770.127,972,000.0011.42102.79Form 13
Morgan Stanley09-30-2021Com804,209Decreased-9.630.0182,665,000.00-13.661,128.90Form 13
Axa S.a.09-30-2021Com68,400Increased5.880.027,031,000.001.17102.79Form 13
Wellington Management Group Llp09-30-2021Com4,274,833Decreased-26.600.07439,411,000.00-19.65822.52Form 13
Invesco Ltd.09-30-2021Com1,598,930Decreased-8.420.03164,354,000.00-12.51922.32Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock276,616Increased2.930.0228,433,000.00-1.67102.79Form 13
Maverick Capital Ltd09-30-2021Com11,466Increased628.460.011,179,000.00597.63102.83Form 13
State Street Corp09-30-2021Com2,306,527Increased2.870.01237,088,000.000.04102.79Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity32,912Decreased-35.654.813,383,024,000.00-19.03102,789.99Form 13
Janus Henderson Group Plc09-30-2021Com7,176New!0.000.00737,000.000.00102.70Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock29,440Maintained0.000.033,026,000.000.00102.79Form 13
Pathstone Family Office, Llc09-30-2021Com2,096Increased3.250.01216,000.00-0.92103.05Form 13
Captrust Financial Advisors09-30-2021Common Stock1,705Increased28.200.00175,000.0024.11102.64Form 13
Utah Retirement Systems09-30-2021Com12,848Decreased-8.540.021,320,000.000.08102.74Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com125,772Decreased-75.780.0012,929,000.00-76.44308.42Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com126,100Increased108.410.1312,961,000.0099.09102.78Form 13
Corient Capital Partners, Llc09-30-2021Com2,455New!0.000.02252,000.000.00102.65Form 13
Easterly Investment Partners Llc09-30-2021Com105,592New!0.000.7410,854,000.000.00102.79Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock257New!0.000.0126,000.000.00101.17Form 13
Charles Schwab Investment Management Inc09-30-2021Com748,416Increased4.890.0376,930,000.0014.83102.79Form 13
Centiva Capital, Lp09-30-2021Com2,752Maintained0.000.02282,000.000.00102.47Form 13
Wealth Quarterback Llc09-30-2021Com687Increased0.150.0571,000.00-4.05103.35Form 13
Bank Of New York Mellon Corp09-30-2021Com758,713Increased35.960.0177,988,000.0029.901,128.43Form 13
American International Group, Inc.09-30-2021Com21,306Decreased-1.980.012,190,000.00-6.37102.79Form 13
Comerica Bank09-30-2021Com9,815Decreased-26.407.341,099,000.00-21.78111.97Form 13
First Mercantile Trust Co09-30-2021Com1,289Decreased-4.800.02132,000.00-9.59102.40Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock16New!0.000.002,000.000.00125.00Form 13
Balyasny Asset Management Llc09-30-2021Com6,478Maintained0.000.00666,000.000.00102.81Form 13
Claret Asset Management Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13