Qiagen Nv Shs New

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Qiagen Nv Shs New

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NewIncreasedMaintainedDecreasedLiquidated
2673485838
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ibm Retirement Fund09-30-2021Com6,373Maintained0.000.03329,000.006.8251.62Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc09-30-2021Stock100Maintained0.000.005,000.000.0050.00Form 13
Envestnet Asset Management Inc09-30-2021Shs New7,783Decreased-20.080.00403,000.00-14.4451.78Form 13
Berman Capital Advisors, Llc09-30-2021Stock457Increased41.050.0023,000.0053.3350.33Form 13
Veriti Management Llc09-30-2021Shs New4,909New!0.000.04254,000.000.0051.74Form 13
Pinnacle Bancorp, Inc.09-30-2021Shs New0Liquidated!-100.000.000.000.000.00Form 13
Private Capital Group, Llc09-30-2021Common Stock56Maintained0.000.003,000.000.0053.57Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Foreign Us$320Maintained0.000.0017,000.0013.3353.12Form 13
Fifth Third Bancorp09-30-2021Shs New104Maintained0.000.005,000.000.0048.08Form 13
First Bank & Trust09-30-2021Common Stock505Maintained0.000.0126,000.008.3351.49Form 13
Nisa Investment Advisors, Llc09-30-2021Com17,676Decreased-1.940.01913,000.004.7051.65Form 13
Assenagon Asset Management S.a.09-30-2021Shs New8,646Decreased-0.440.00447,000.006.4351.70Form 13
Ellevest, Inc.09-30-2021Stock428Decreased-25.170.0022,000.00-21.4351.40Form 13
Frontier Capital Management Co Llc09-30-2021Shs New144,419Decreased-2.630.067,464,000.004.0351.68Form 13
Toth Financial Advisory Corp09-30-2021Shs New30Maintained0.000.002,000.00100.0066.67Form 13
Crossmark Global Holdings, Inc.09-30-2021Com29,725Maintained0.000.041,536,000.000.0051.67Form 13
Bellecapital International Ltd.09-30-2021Shs New16,922Increased58.620.27877,000.0070.2951.83Form 13
Lake Point Wealth Management09-30-2021Shs New255Maintained0.000.0113,000.008.3350.98Form 13
Dekabank Deutsche Girozentrale09-30-2021Shs New1,993,991Increased4.130.29103,734,000.0010.17156.07Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Shs New217Maintained0.000.0111,000.0010.0050.69Form 13
West Family Investments, Inc.09-30-2021Shs New5,380Increased23.280.11278,000.0031.7551.67Form 13
Jjj Advisors Inc.09-30-2021Shs New53Maintained0.000.003,000.000.0056.60Form 13
Cutler Group Lp09-30-2021Shs New4,000Decreased-43.340.01206,000.00-39.5951.50Form 13
Exane Derivatives09-30-2021Stock54,157Increased53.300.001,000.000.000.02Form 13
Westpac Banking Corp09-30-2021Shs New15,778Maintained0.007.55706,697,000.000.0044,790.02Form 13
Signaturefd, Llc09-30-2021Shs New2,904Increased11.310.01150,000.0019.0551.65Form 13
Simplex Trading, Llc09-30-2021Com4,879Maintained0.000.00239,000.001.2748.99Form 13
Illinois Municipal Retirement Fund09-30-2021Shs New14,357Maintained0.000.03742,000.006.7651.68Form 13
Compagnie Lombard Odier Scma09-30-2021Shs New57,777Maintained0.000.062,999,000.007.3851.91Form 13
Destiny Wealth Partners, Llc09-30-2021Shs New1,000Maintained0.000.0152,000.000.0052.00Form 13
M&t Bank Corp09-30-2021Shs New6,127Decreased-14.500.00318,000.00-8.09317.89Form 13
Huntington National Bank09-30-2021Common Stock-fo0Liquidated!-100.000.000.000.000.00Form 13
Parkside Financial Bank & Trust09-30-2021Shs New157Increased9.790.008,000.0014.2950.96Form 13
Sector Gamma As09-30-2021Shs New330,220Increased106.313.4017,066,000.00120.3851.68Form 13
Tci Wealth Advisors, Inc.09-30-2021Shs New52Maintained0.000.003,000.000.0057.69Form 13
Vontobel Holding Ltd.09-30-2021Shs New97,286Decreased-13.560.055,044,000.00-8.79152.49Form 13
Harvest Investment Services, Llc09-30-2021Shs New4,307Decreased-0.320.09222,000.006.2251.54Form 13
Banque Cantonale Vaudoise09-30-2021Shs New15,279Increased3.850.03794,000.0011.6751.97Form 13
Maryland State Retirement & Pension System09-30-2021Shs New17,118New!0.000.03886,000.000.0051.76Form 13
Amalgamated Bank09-30-2021Com41,187Increased57.660.022,129,000.0067.3751.69Form 13
Raymond James & Associates09-30-2021Shs New28,917Decreased-2.400.001,500,000.004.7551.87Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Shs New0Liquidated!-100.000.000.000.000.00Form 13
Allworth Financial Lp09-30-2021Shs New205Increased1.990.0011,000.0010.0053.66Form 13
Financial Management Professionals, Inc.09-30-2021Shs New400New!0.000.0021,000.000.0052.50Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Ninety One North America, Inc.09-30-2021Common Stock145,275Maintained0.000.357,508,000.006.8351.68Form 13
Parallel Advisors, Llc09-30-2021Stock456Increased1.110.0024,000.009.0952.63Form 13
Clearview Wealth Advisors Llc09-30-2021Stock100Maintained0.000.005,000.000.0050.00Form 13
New York State Common Retirement Fund09-30-2021Foreign Stock261,937Decreased-13.420.0113,537,000.00-15.3451.68Form 13
Front Row Advisors Llc09-30-2021Stock62Maintained0.000.003,000.000.0048.39Form 13
Treasurer Of The State Of North Carolina09-30-2021Shs New81,757Increased3.490.024,225,000.0010.5451.68Form 13
Van Eck Associates Corp09-30-2021Shs New312,167Decreased-14.040.0416,133,000.00-8.17103.37Form 13
Harvest Management Llc09-30-2021Shs New24,000Increased118.180.841,240,000.00133.08103.34Form 13
Anfield Capital Management, Llc09-30-2021Shs New36New!0.000.002,000.000.0055.56Form 13
Sycomore Asset Management09-30-2021Qiagen Nv958,402Decreased-4.917.1849,020,000.000.3551.15Form 13
Deutsche Bank Ag\09-30-2021Shs New4,588,459Increased15.990.11237,130,000.0023.11512.36Form 13
Norges Bank09-30-2021Shs New0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Shs New0Liquidated!-100.000.000.000.000.00Form 13
Pendal Group Ltd09-30-2021Shs New276,266Increased7.320.1214,278,000.0014.65103.36Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Moors & Cabot, Inc.09-30-2021Shs New34,932Decreased-8.140.283,861,000.00109.84110.53Form 13
Mission Wealth Management, Lp09-30-2021Shs New5,983Maintained0.000.02309,000.006.9251.65Form 13
Advisor Group Holdings, Inc.09-30-2021Shs New4,913Decreased-12.670.00253,000.00-6.99299.90Form 13
Lindbrook Capital, Llc09-30-2021Stock1,175Increased6.620.0261,000.0015.0951.91Form 13
Lincoln National Corp09-30-2021Shs New15,937Maintained0.000.02824,000.006.8751.70Form 13
Pnc Financial Services Group, Inc.09-30-2021Shs New9,154Increased14.050.00474,000.0022.16259.43Form 13
Los Angeles Capital Management Llc09-30-2021Com43,007Decreased-20.260.012,223,000.00-14.7951.69Form 13
Brinker Capital Investments, Llc09-30-2021Shs New6,566Maintained0.000.01318,000.000.0048.43Form 13
Swiss National Bank09-30-2021Shs New1,024,122Decreased-4.540.0353,148,000.002.3851.90Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock441,842Decreased-20.050.0422,918,000.00-14.56414.11Form 13
Summit Global Investments09-30-2021Com66,473New!0.000.263,435,000.000.0051.68Form 13
Tower View Investment Management & Research Llc09-30-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Associated Banc-corp09-30-2021Shs New0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Shs New95Maintained0.000.005,000.000.0052.63Form 13
Mackenzie Financial Corp09-30-2021Shs New342,925Increased3.790.0317,722,000.0010.1651.68Form 13
Commerce Bank09-30-2021Shs New0Liquidated!-100.000.000.000.000.00Form 13
Td Asset Management Inc09-30-2021Shs New59,554Decreased-2.510.003,091,000.00-5.5651.90Form 13
Principal Financial Group Inc09-30-2021Shs New17,695Decreased-3.650.00914,000.002.8151.65Form 13
Blackrock Inc.09-30-2021Shs New6,056,924Increased25.570.00313,022,000.0034.14568.30Form 13
Quantbot Technologies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Justinvest Llc09-30-2021Shs New10,098Increased18.450.05522,000.0026.7051.69Form 13
Concord Wealth Partners09-30-2021Shs New90Decreased-73.130.005,000.00-68.7555.56Form 13
Barclays Plc09-30-2021Com1,976,463Increased14.510.04102,142,000.0022.32205.80Form 13
Jennison Associates Llc09-30-2021Shs New565,833Increased54.360.0229,242,000.0064.8851.68Form 13
Concourse Financial Group Securities, Inc.09-30-2021Shs New0Maintained0.000.000.000.000.00Form 13
M&g Investment Management Ltd09-30-2021Shs New93,193Decreased-22.210.014,855,000.00-5.0652.10Form 13
Alliancebernstein L.p.09-30-2021Shs New165,786Increased0.880.008,568,000.007.7651.68Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock13,050New!0.000.22674,000.000.0051.65Form 13
Handelsbanken Fonder Ab09-30-2021Com43,900Increased13.730.012,269,000.0021.5351.69Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common650Increased75.680.0034,000.0088.8952.31Form 13
Bank Of Italy09-30-2021Shs New591,025Maintained0.001.1330,652,000.007.0751.86Form 13
Hap Trading, Llc09-30-2021Shs New47,300New!0.000.0081,000.000.001.71Form 13
Allianz Asset Management Gmbh09-30-2021Shs New50,226Decreased-52.240.002,595,000.00-49.32103.34Form 13
Column Capital Advisors, Llc09-30-2021Stock29Maintained0.000.001,000.000.0034.48Form 13
Forsta Ap-fonden09-30-2021Shs New42,677Increased7.610.000.000.000.00Form 13
Glassman Wealth Services09-30-2021Shs New115Increased53.330.006,000.0050.0052.17Form 13
Teza Capital Management Llc09-30-2021Shs New0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.09-30-2021Com285Maintained0.000.0015,000.007.1452.63Form 13
Premier Fund Managers Ltd09-30-2021Shs New1,672,173Increased8.122.8186,672,000.0013.97103.46Form 13
Oak Family Advisors, Llc09-30-2021Stock5,988New!0.000.11309,000.000.0051.60Form 13
Pitcairn Co09-30-2021Shs New6,806Increased1.520.02352,000.00-0.5651.72Form 13
Us Bancorp \de\09-30-2021Common Stock45,001Decreased-22.760.002,325,000.00-17.52103.25Form 13
Eagle Asset Management Inc09-30-2021Com25,727New!0.000.011,329,000.000.0051.66Form 13
Citigroup Inc09-30-2021Shs New499,388Decreased-4.030.0125,808,000.002.52299.98Form 13
Panagora Asset Management Inc09-30-2021Shs New5,183Increased66.660.00268,000.0063.4151.71Form 13
Goldman Sachs Group Inc09-30-2021Cmn2,693,872Increased57.940.02139,219,000.0068.71206.76Form 13
Massachusetts Financial Services Co /ma/09-30-2021Shs New20,527,900Increased3.870.301,060,882,000.0010.96413.44Form 13
Vanguard Group Inc09-30-2021Shs New7,746,601Increased2.210.01400,344,000.009.18361.76Form 13
Renaissance Technologies Llc09-30-2021Shs New110,908New!0.000.015,732,000.000.0051.68Form 13
Bessemer Group Inc09-30-2021Sn367Decreased-7.560.0019,000.000.00104.30Form 13
Nomura Asset Management Co Ltd09-30-2021Shs New0Maintained0.000.000.000.000.00Form 13
Gabelli Funds Llc09-30-2021Com27,000Maintained0.000.011,395,000.006.8151.67Form 13
Schroder Investment Management Group09-30-2021Com3,616,946Increased1620.300.25162,003,000.001,790.3589.56Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock169Increased259.570.009,000.00350.0053.25Form 13
Rhumbline Advisers09-30-2021Com190,192Decreased-8.360.019,829,000.00-2.1151.68Form 13
Aviva Plc09-30-2021Shs New2,078,526Increased2.850.48107,888,000.0010.27103.82Form 13
Greenleaf Trust09-30-2021Shs New5,607Decreased-1.150.00290,000.005.8451.72Form 13
Ci Investments Inc.09-30-2021Shs New995New!0.000.0051,000.000.0051.26Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Shs New1,648,011Increased1502.380.1185,290,000.001,615.0651.75Form 13
Geode Capital Management, Llc09-30-2021Shs New863,936Increased15.620.0144,648,000.0023.5151.68Form 13
Wolverine Asset Management Llc09-30-2021Shs New1,482Maintained0.000.0076,000.007.0451.28Form 13
Tekla Capital Management Llc09-30-2021Shares107,855New!0.000.185,574,000.000.0051.68Form 13
Royal Bank Of Canada09-30-2021Shs New131,924Increased1.480.006,818,000.008.43285.27Form 13
D. E. Shaw & Co., Inc.09-30-2021Shs New280,344Increased78.680.0214,494,000.0090.99103.40Form 13
Natixis Advisors, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Capital International Sarl09-30-2021Shs New36,200New!0.000.171,879,000.000.0051.91Form 13
Voya Investment Management Llc09-30-2021Shs New69,203Decreased-0.800.013,584,000.006.26103.91Form 13
Eaton Vance Management09-30-2021Shs New1,252Decreased-58.160.0015,000.00-89.6611.98Form 13
California State Teachers Retirement System09-30-2021Common Stock195,314Decreased-49.450.0110,094,000.00-46.0051.68Form 13
Jefferies Group Llc09-30-2021Shs New30,787Decreased-38.730.011,597,000.00-34.1751.87Form 13
Zacks Investment Management09-30-2021Shs New0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc09-30-2021Com152Maintained0.000.008,000.0014.2952.63Form 13
Paloma Partners Management Co09-30-2021Shs New16,208Increased38.610.02837,000.0048.14153.64Form 13
First Trust Advisors Lp09-30-2021Shs New1,678,942Increased4.350.0986,768,000.0011.4751.68Form 13
Zurich Insurance Group Ltd/fi09-30-2021Shs New51,864Decreased-0.160.032,692,000.007.2551.90Form 13
Prudential Financial Inc09-30-2021Shs New8,293Decreased-89.860.00450,000.00-86.76108.42Form 13
Bluefin Capital Management, Llc09-30-2021Shs New0Liquidated!-100.000.000.000.000.00Form 13
Nomura Holdings Inc09-30-2021Cmn577,451Increased52.170.0729,434,000.0060.61101.94Form 13
Aqr Capital Management Llc09-30-2021Shs New154,094Decreased-12.680.017,963,000.00-6.72103.35Form 13
Two Sigma Investments, Lp09-30-2021Shs New185,792Increased125.130.029,602,000.00140.4751.68Form 13
Credit Agricole S A09-30-2021Shs New88,205Increased18.230.094,558,000.0026.30103.35Form 13
Lazard Asset Management Llc09-30-2021Common Stock39Maintained0.000.002,000.00100.0051.28Form 13
Balyasny Asset Management Llc09-30-2021Shs New2,421,842Increased294.150.51125,160,000.00321.03103.36Form 13
Wetherby Asset Management Inc09-30-2021Shs New8,673Decreased-5.410.03448,000.000.4551.65Form 13
Guggenheim Capital Llc09-30-2021Shs New6,550Increased8.700.00339,000.0016.1051.76Form 13
Marshall Wace, Llp09-30-2021Common Stock231,526Maintained0.000.0511,979,000.000.0051.74Form 13
Altshuler Shaham Ltd09-30-2021Shs New0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock311,693New!0.000.0716,108,000.000.00103.36Form 13
Amundi09-30-2021Shs New3,282,154New!0.000.12169,621,000.000.00258.10Form 13
Healthcor Management, L.p.09-30-2021Shs New0Liquidated!-100.000.000.000.000.00Form 13
Estabrook Capital Management09-30-2021Common2,348Maintained0.009.99121,345,000.006.8251,680.15Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Shs New93,141Increased2.250.034,835,000.008.6851.91Form 13
Prelude Capital Management, Llc09-30-2021Shs New0Liquidated!-100.000.000.000.000.00Form 13
Capital World Investors09-30-2021Shs New6,468,766Increased5.050.06334,307,000.0011.5051.68Form 13
Citadel Advisors Llc09-30-2021Cmn1,849,881Maintained0.000.0295,602,000.000.00206.73Form 13
Quantitative Investment Management, Llc09-30-2021Com15,134New!0.000.07782,000.000.0051.67Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Shs New114,830Increased3.490.115,934,000.0010.5451.68Form 13
Susquehanna International Group, Llp09-30-2021Shs New1,149,403Increased67.680.0059,416,000.0079.16206.93Form 13
Verition Fund Management Llc09-30-2021Shs New0Liquidated!-100.000.000.000.000.00Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock1,301,979Maintained0.000.4067,286,000.006.8251.68Form 13
Two Sigma Advisers, Lp09-30-2021Shs New469,132Decreased-26.480.0624,245,000.00-21.9651.68Form 13
Pointstate Capital Lp09-30-2021Shs New143,520Decreased-56.120.127,417,000.00-53.1351.68Form 13
Gotham Asset Management, Llc09-30-2021Shs New9,739Maintained0.000.02503,000.000.0051.65Form 13
Parallax Volatility Advisers, L.p.09-30-2021Shs New0Liquidated!-100.000.000.000.000.00Form 13
Tower Research Capital Llc (trc)09-30-2021Shs New5,932Increased662.470.00307,000.00648.7851.75Form 13
Dynamic Technology Lab Private Ltd09-30-2021Shs New0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd09-30-2021Shs New71,017Increased7.440.023,687,000.007.40103.84Form 13
Voloridge Investment Management, Llc09-30-2021Shs New68,476New!0.000.023,539,000.000.0051.68Form 13
Pdt Partners, Llc09-30-2021Shs New7,464Decreased-95.150.03387,000.00-95.1551.85Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Shs New285,026Increased9.770.0414,730,000.0017.25103.49Form 13
Seven Eight Capital, Lp09-30-2021Shs New7,014Increased3.880.03362,000.0010.7051.61Form 13
Uss Investment Management Ltd09-30-2021Shs New127,011Increased94.920.066,565,000.00107.4251.69Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock117Maintained0.000.006,000.000.0051.28Form 13
Pura Vida Investments, Llc09-30-2021Shs New0Liquidated!-100.000.000.000.000.00Form 13
Davidson Kempner Capital Management Lp09-30-2021Shs New3,218,670Maintained0.002.98166,892,000.000.00103.55Form 13
Toroso Investments, Llc09-30-2021Shs New4,575New!0.000.01236,000.000.0051.58Form 13
Cubist Systematic Strategies, Llc09-30-2021Shs New21,569Increased200.660.011,115,000.00194.2051.69Form 13
Point72 Asset Management, L.p.09-30-2021Shs New87,900New!0.000.024,543,000.000.0051.68Form 13
Ubs Group Ag09-30-2021Shs New174,338Decreased-79.940.009,009,000.00-78.57308.29Form 13
Sg3 Management, Llc09-30-2021Shs New0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc09-30-2021Shs New0Liquidated!-100.000.000.000.000.00Form 13
Squarepoint Ops Llc09-30-2021Shs New32,303Increased78.630.001,669,000.0074.5851.67Form 13
Kite Lake Capital Management (uk) Llp09-30-2021Shs New0Liquidated!-100.000.000.000.000.00Form 13
Harvest Fund Management Co., Ltd09-30-2021Shs New64Maintained0.000.003,000.000.0046.88Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Shs New2,113,872Decreased-18.390.18109,707,000.00-18.86207.08Form 13
Eversept Partners, Lp09-30-2021Shs New143,109Decreased-68.530.557,396,000.00-66.5951.68Form 13
Chescapmanager Llc09-30-2021Shs New0Liquidated!-100.000.000.000.000.00Form 13
Melqart Asset Management (uk) Ltd09-30-2021Shs New132,000Maintained0.000.336,822,000.006.1551.68Form 13
Exoduspoint Capital Management, Lp09-30-2021Shs New0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Pointe Advisors, Llc09-30-2021Shs New4,366Decreased-4.130.01226,000.002.7351.76Form 13
Cresset Asset Management, Llc09-30-2021Shs New5,350Increased17.480.00276,000.0025.4551.59Form 13
Susquehanna International Securities, Ltd.09-30-2021Shs New4,372Maintained0.000.19227,000.000.0051.92Form 13
Susquehanna International Group Ltd.09-30-2021Shs New9,566New!0.000.12497,000.000.0051.95Form 13
Liberty Wealth Management Llc09-30-2021Shs New0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Shs New0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Shs New0Liquidated!-100.000.000.000.000.00Form 13
Cinctive Capital Management Lp09-30-2021Shs New30,000New!0.000.081,550,000.000.0051.67Form 13
Pacitti Group Inc.09-30-2021Shs New100New!0.000.005,000.000.0050.00Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Stock1,966New!0.000.06102,000.000.0051.88Form 13
Alpha Paradigm Partners, Llc09-30-2021Com1,693Maintained0.000.0387,000,000.000.0051,388.07Form 13
Polar Capital Holdings Plc09-30-2021Shs New46,522Decreased-64.210.012,619,000.00-62.4256.30Form 13
Fmr Llc09-30-2021Shs New3,589Decreased-98.410.00185,000.00-98.31153.89Form 13
Fil Ltd09-30-2021Shs New3,760,367Decreased-24.480.21194,512,000.00-19.17310.37Form 13
Mml Investors Services, Llc09-30-2021Shs New8,544Increased1.530.00442,000.008.6051.73Form 13
Bank Of America Corp /de/09-30-2021Shs New2,573,094Increased26.730.01132,977,000.0035.37413.27Form 13
Wells Fargo & Company/mn09-30-2021Shs New581,734Increased1.110.0130,064,000.007.31258.48Form 13
Northern Trust Corp09-30-2021Com807,337Increased0.630.0041,724,000.007.50206.74Form 13
Legal & General Group Plc09-30-2021Shs New1,899,483Decreased-1.650.0398,575,000.005.58103.70Form 13
Howe & Rusling Inc09-30-2021Shs New179Maintained0.000.009,000.000.0050.28Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk26,067Decreased-8.730.001,347,000.00-10.7451.67Form 13
Harbour Investments, Inc.09-30-2021Shs New60Decreased-58.620.003,000.00-57.1450.00Form 13
Ameriprise Financial Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Asset Management Americas Inc09-30-2021Non Us Eqty118,924Increased13.522.646,145,992,000.0020.49103,359.97Form 13
Kennedy Capital Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Morgan Stanley09-30-2021Shs New1,334,566Increased45.510.0168,971,000.0055.44357.12Form 13
Axa S.a.09-30-2021Shs New42,759Decreased-65.900.002,210,000.00-63.57103.38Form 13
Wellington Management Group Llp09-30-2021Shs New5,323,414Increased26.310.04276,248,000.0026.12207.54Form 13
Farallon Capital Management Llc09-30-2021Shs New1,473,848Maintained0.000.3976,168,000.000.0051.68Form 13
Invesco Ltd.09-30-2021Shs New824,278Decreased-42.750.0042,598,000.00-38.85515.51Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock907,132Increased14.800.0346,881,000.0022.6351.68Form 13
State Street Corp09-30-2021Shs New2,083,914Decreased-2.850.01107,697,000.003.1251.68Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity212,588Increased22.719.9910,986,548,000.0021.3551,680.00Form 13
Janus Henderson Group Plc09-30-2021Shs New953,794Increased22.200.0249,430,000.0030.29103.59Form 13
Captrust Financial Advisors09-30-2021Common Stock668Decreased-14.800.0035,000.00-7.8952.40Form 13
Utah Retirement Systems09-30-2021Shs New11,862Increased1.710.01613,000.00-0.4951.68Form 13
Jane Street Group, Llc09-30-2021Shs New494,612Increased154.870.0125,562,000.00170.53155.05Form 13
Schonfeld Strategic Advisors Llc09-30-2021Shs New0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Swisspartners Ltd.09-30-2021Shs New12,000Maintained0.000.48622,000.001.4751.83Form 13
Dark Forest Capital Management Lp09-30-2021Stock566New!0.000.0129,000.000.0051.24Form 13
Charles Schwab Investment Management Inc09-30-2021Shs New23,065Increased21.070.001,192,000.0018.3751.68Form 13
Tudor Investment Corp Et Al09-30-2021Equity5,374Maintained0.000.00278,000.000.0051.73Form 13
Bank Of New York Mellon Corp09-30-2021Shs892,064Decreased-14.910.0046,102,000.00-9.10362.64Form 13
Gyon Technologies Capital Management, Lp09-30-2021Shs New4,913New!0.000.07254,000.000.0051.70Form 13
American International Group, Inc.09-30-2021Com2,529Decreased-10.860.00131,000.00-4.3851.80Form 13
Liontrust Investment Partners Llp09-30-2021Equity708,556New!0.009.9942,793,123,000.000.0060,394.84Form 13
Comerica Bank09-30-2021For3,808Decreased-80.001.38206,000.00-79.4654.10Form 13
First Mercantile Trust Co09-30-2021Shs New2,928Decreased-6.390.02151,000.000.0051.57Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock13Decreased-13.330.001,000.000.0076.92Form 13