Q2 Hldings Inc Com

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Q2 Hldings Inc Com

$QTWO

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NewIncreasedMaintainedDecreasedLiquidated
2371355834
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ifp Advisors, Inc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Envestnet Asset Management Inc09-30-2021Com40,183Increased7.610.003,220,000.00-15.9380.13Form 13
Berman Capital Advisors, Llc09-30-2021Stock68Decreased-29.900.005,000.00-44.4473.53Form 13
Stonnington Group, Llc09-30-2021Com27,341Decreased-37.080.472,086,000.00-53.0776.30Form 13
Harbor Investment Advisory, Llc09-30-2021Stock744Maintained0.000.0160,000.00-21.0580.65Form 13
Tarbox Family Office, Inc.09-30-2021Com13Maintained0.000.001,000.000.0076.92Form 13
Koshinski Asset Management, Inc.09-30-2021Com18New!0.000.001,443,000.000.0080,166.67Form 13
Juncture Wealth Strategies, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp09-30-2021Com313Increased52.680.0025,000.0019.0579.87Form 13
Raymond James Trust N.a.09-30-2021Common Stock2,598New!0.000.01208,000.000.00159.82Form 13
First Bank & Trust09-30-2021Common Stock2,237Increased3.180.08179,000.00-19.3780.02Form 13
Nisa Investment Advisors, Llc09-30-2021Com1,400Maintained0.000.00112,000.00-22.2280.00Form 13
Baillie Gifford & Co09-30-2021Com708,740Decreased-1.310.0356,798,000.00-22.90320.56Form 13
Rmb Capital Management, Llc09-30-2021Com9,287Maintained0.000.02744,000.00-21.9380.11Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com225,000Increased28.570.0418,032,000.000.4580.14Form 13
Sciencast Management Lp09-30-2021A6,467Decreased-65.330.14499,000.00-74.0177.16Form 13
Conestoga Capital Advisors, Llc09-30-2021Com1,106,058Increased47.641.2388,639,000.0015.3480.14Form 13
Ade, Llc09-30-2021Common Stock20Maintained0.000.002,000.000.00100.00Form 13
Strs Ohio09-30-2021Com4,500Decreased-26.230.00360,000.00-42.4080.00Form 13
Stephens Investment Management Group Llc09-30-2021Com511,742Decreased-0.270.5641,011,000.00-22.0880.14Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com32,706Increased18.230.012,621,000.00-7.6580.14Form 13
Arcus Capital Partners, Llc09-30-2021Com6,328Maintained0.000.19507,000.000.0080.12Form 13
Emerald Advisers, Llc09-30-2021Com192,326Increased1.840.5615,413,000.00-20.4480.14Form 13
Emerald Mutual Fund Advisers Trust09-30-2021Com211,160Decreased-2.590.5916,922,000.00-23.9080.14Form 13
Signaturefd, Llc09-30-2021Com107Increased46.580.009,000.0028.5784.11Form 13
Simplex Trading, Llc09-30-2021Com1,715Maintained0.000.00177,000.001.14103.21Form 13
Illinois Municipal Retirement Fund09-30-2021Com3,241Maintained0.000.01260,000.00-21.6980.22Form 13
Tci Wealth Advisors, Inc.09-30-2021Com119Increased54.550.0010,000.0025.0084.03Form 13
Vontobel Holding Ltd.09-30-2021Com20,064New!0.000.021,607,000.000.00160.19Form 13
Versant Capital Management, Inc09-30-2021Stock66Decreased-1.490.005,000.00-28.5775.76Form 13
Amalgamated Bank09-30-2021Com9,727Increased35.700.01780,000.008.6480.19Form 13
Victory Capital Management Inc09-30-2021Com800,747Increased33.840.0664,172,000.004.56160.28Form 13
Wcm Investment Management, Llc09-30-2021Com115,636Increased0.700.029,267,000.00-21.3380.14Form 13
Asset Management One Co., Ltd.09-30-2021Com2,323Decreased-97.050.00186,000.00-97.7380.07Form 13
Raymond James & Associates09-30-2021Com86,366Increased36.100.016,921,000.006.3180.14Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com3,613Increased15.840.00290,000.00-9.3880.27Form 13
Allworth Financial Lp09-30-2021Com50Maintained0.000.004,000.00-20.0080.00Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Parallel Advisors, Llc09-30-2021Stock1,515Decreased-2.760.00121,000.00-24.3879.87Form 13
New York State Common Retirement Fund09-30-2021Common Stock893,233Decreased-1.670.0871,584,000.00-37.7280.14Form 13
Lisanti Capital Growth, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Washington Capital Management Inc09-30-2021Com5,800New!0.000.41465,000.000.0080.17Form 13
Shell Asset Management Co09-30-2021Com1,458Decreased-3.320.00117,000.00-24.5280.25Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com2,435Decreased-2.910.00195,000.00-24.1280.08Form 13
Tortoise Index Solutions, Llc09-30-2021Cs1,792Decreased-8.800.03144,000.00-28.7180.36Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock293Maintained0.000.0023,000.00-23.3378.50Form 13
Deutsche Bank Ag\09-30-2021Com37,828Decreased-22.560.003,031,000.00-38.07240.17Form 13
D L Carlson Investment Group Inc09-30-2021Com5,621Decreased-1.750.08450,000.00-23.3480.06Form 13
Oak Ridge Investments Llc09-30-2021Com10,914Decreased-0.760.08875,000.00-22.4380.17Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pendal Group Ltd09-30-2021Com6,384Increased1.480.00512,000.00-20.6280.20Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.09-30-2021Com2,569Decreased-14.200.00206,000.00-32.9080.19Form 13
Advisor Group Holdings, Inc.09-30-2021Com3,673Increased8.120.00295,000.00-15.23524.44Form 13
Lindbrook Capital, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Axs Investments Llc09-30-2021Com6,328New!0.000.12507,000.000.0080.12Form 13
Bellevue Asset Management, Llc09-30-2021Com25Maintained0.000.002,000.00-33.3380.00Form 13
Pnc Financial Services Group, Inc.09-30-2021Com178Increased63.300.0015,000.0036.36354.76Form 13
Calton & Associates, Inc.09-30-2021Com4,335Decreased-69.760.08347,000.00-75.8480.05Form 13
Geneva Capital Management Llc09-30-2021Com767,723Increased13.521.0461,526,000.00-11.31240.44Form 13
Los Angeles Capital Management Llc09-30-2021Com4,290Maintained0.000.00344,000.00-21.8280.19Form 13
Timessquare Capital Management, Llc09-30-2021Com1,026,925Decreased-8.130.7282,298,000.00-28.2380.14Form 13
Brinker Capital Investments, Llc09-30-2021Com39,898Maintained0.000.064,093,000.000.00102.59Form 13
Swiss National Bank09-30-2021Com118,200Increased1.550.019,473,000.00-20.6680.14Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock573Decreased-82.850.0045,000.00-86.8478.53Form 13
Silvant Capital Management Llc09-30-2021Com13,572Maintained0.000.191,088,000.00-21.8480.17Form 13
Duality Advisers, Lp09-30-2021Com38,548Maintained0.000.243,089,000.000.0080.13Form 13
Associated Banc-corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Com7Decreased-83.330.001,000.00-75.00142.86Form 13
Mackenzie Financial Corp09-30-2021Com3,211New!0.000.00257,000.000.0080.04Form 13
Cibc Asset Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Principal Financial Group Inc09-30-2021Com11,473Increased31.210.00919,000.002.4580.10Form 13
Blackrock Inc.09-30-2021Com3,623,326Decreased-5.400.00290,372,000.00-26.101,040.07Form 13
Sompo Asset Management Co., Ltd.09-30-2021Com23,990Increased9.540.441,922,000.00-12.4080.12Form 13
Concord Wealth Partners09-30-2021Com85Decreased-77.270.007,000.00-81.5882.35Form 13
Essex Investment Management Co Llc09-30-2021Com4,327Maintained0.000.04347,000.00-21.8580.19Form 13
Barclays Plc09-30-2021Com56,455Increased46.660.004,524,000.0014.59239.96Form 13
Jennison Associates Llc09-30-2021Com236,577Decreased-0.520.0118,959,000.00-22.28160.27Form 13
Lord, Abbett & Co. Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Teacher Retirement System Of Texas09-30-2021Com8,512Increased24.540.00682,000.00-2.7180.12Form 13
Alliancebernstein L.p.09-30-2021Com70,260Decreased-0.430.005,631,000.00-22.2080.15Form 13
Prescott Group Capital Management, L.l.c.09-30-2021Com4,000Maintained0.000.09321,000.00-21.7180.25Form 13
Handelsbanken Fonder Ab09-30-2021Com10,216Maintained0.000.00819,000.00-21.8580.17Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common12New!0.000.001,000.000.0083.33Form 13
Allianz Asset Management Gmbh09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kistler-tiffany Companies, Llc09-30-2021Com314Maintained0.000.0125,000.00-21.8879.62Form 13
William Blair Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Venturi Wealth Management, Llc09-30-2021Com292,472Increased13.591.9523,440,000.0013.60160.31Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Institutional & Family Asset Management, Llc09-30-2021Com9Decreased-40.000.001,000.00-50.00111.11Form 13
Premier Fund Managers Ltd09-30-2021Com46,951Maintained0.000.123,854,000.00-22.5882.09Form 13
King Luther Capital Management Corp09-30-2021Com18,945Decreased-39.860.011,518,000.00-53.0280.13Form 13
Us Bancorp \de\09-30-2021Common Stock40,161Increased10.040.003,219,000.00-14.02160.30Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com65,655Increased8.070.005,262,000.00-15.56160.30Form 13
Eagle Asset Management Inc09-30-2021Com412,820Increased2.790.1533,083,000.00-20.1080.14Form 13
Citigroup Inc09-30-2021Com22,176Increased22.850.001,777,000.00-4.0580.13Form 13
Panagora Asset Management Inc09-30-2021Com104,756Decreased-10.800.048,395,000.00-43.5180.14Form 13
Goldman Sachs Group Inc09-30-2021Cmn230,842Increased32.390.0018,500,000.003.43160.29Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com1,082,712Increased6.430.0386,768,000.00-16.85160.22Form 13
California Public Employees Retirement System09-30-2021Com109,871Increased1.260.018,805,000.00-20.8980.14Form 13
Mutual Of America Capital Management Llc09-30-2021Equities37,862Decreased-1.420.033,034,000.00-22.9980.13Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Com Usd0.00010Liquidated!-100.000.000.000.000.00Form 13
Vanguard Group Inc09-30-2021Com5,157,793Increased0.860.01413,345,000.00-21.21320.53Form 13
Pittenger & Anderson Inc09-30-2021Com785Decreased-82.690.0063,000.00-86.4580.25Form 13
Renaissance Technologies Llc09-30-2021Com43,800Decreased-47.920.003,510,000.00-59.3180.14Form 13
Schroder Investment Management Group09-30-2021Com3,021Maintained0.000.00242,000.00-21.9480.11Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock59Decreased-3.280.005,000.00-16.6784.75Form 13
Axiom Investors Llc /de09-30-2021Com2,130Decreased-54.680.00171,000.00-64.5280.28Form 13
Rhumbline Advisers09-30-2021Com56,363Increased0.810.014,517,000.00-21.2480.14Form 13
Next Century Growth Investors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ci Investments Inc.09-30-2021Com3New!0.000.000.000.000.00Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Natixis Investment Managers International09-30-2021Common Stock1,676Decreased-5.680.01134,000.00-26.3779.95Form 13
Westfield Capital Management Co Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Geode Capital Management, Llc09-30-2021Com940,323Increased2.170.0175,357,000.00-20.1880.14Form 13
British Columbia Investment Management Corp09-30-2021Com143,000Maintained0.000.0711,460,000.00-21.8880.14Form 13
Oppenheimer Asset Management Inc.09-30-2021Com15,412Increased98.350.021,235,000.0054.9680.13Form 13
Champlain Investment Partners, Llc09-30-2021Com1,606,140Increased13.100.62128,716,000.00-11.6480.14Form 13
Capital Fund Management S.a.09-30-2021Com16,500New!0.009.791,322,310,000.000.0080,140.00Form 13
Royal Bank Of Canada09-30-2021Com528,776Increased5.350.0142,376,000.00-17.70576.33Form 13
D. E. Shaw & Co., Inc.09-30-2021Com62,531Increased1528.840.005,011,000.001,171.83160.27Form 13
Great West Life Assurance Co /can/09-30-2021Com139,922Increased38.720.0311,298,000.009.2080.74Form 13
Ameritas Investment Partners, Inc.09-30-2021Com4,288Maintained0.000.01344,000.00-21.8280.22Form 13
Federated Hermes, Inc.09-30-2021Com1,287,510Decreased-3.480.20103,181,000.00-24.5980.14Form 13
Voya Investment Management Llc09-30-2021Com312,455Increased17.090.0525,040,000.00-8.52240.42Form 13
California State Teachers Retirement System09-30-2021Common Stock73,348Decreased-2.710.015,878,000.00-23.9980.14Form 13
Advent Capital Management /de/09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Paloma Partners Management Co09-30-2021Com11,444New!0.000.02916,000.000.00237.99Form 13
First Trust Advisors Lp09-30-2021Com467,527Increased12.670.0437,468,000.00-11.9780.14Form 13
Prudential Financial Inc09-30-2021Com5,936Increased8.180.00517,000.00-8.17173.98Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com200Decreased-41.690.0016,000.00-54.2980.00Form 13
Nomura Holdings Inc09-30-2021Cmn200,484Decreased-8.230.0416,365,000.00-27.3081.63Form 13
Needham Investment Management Llc09-30-2021Com24,500Maintained0.000.271,963,000.00-21.92160.24Form 13
Aqr Capital Management Llc09-30-2021Com10,466Increased32.130.00839,000.003.2080.16Form 13
Two Sigma Investments, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Adams Street Partners Llc09-30-2021Common777,562Maintained0.008.0062,314,000.00-21.8880.14Form 13
Lazard Asset Management Llc09-30-2021Common Stock1,043Decreased-7.940.0083,000.00-28.4579.58Form 13
Silvercrest Asset Management Group Llc09-30-2021Com4,798New!0.000.00385,000.000.0080.24Form 13
Altshuler Shaham Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tremblant Capital Group09-30-2021Com768,082Increased62.511.9561,554,000.0029.9780.14Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com4,761Maintained0.000.00382,000.00-21.7280.24Form 13
Walleye Trading Llc09-30-2021Com27,200Increased75.480.012,180,000.0040.37160.16Form 13
Citadel Advisors Llc09-30-2021Cmn86,198Maintained0.000.006,908,000.000.00320.61Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com47,610Increased1211.570.073,815,000.00925.5480.13Form 13
Susquehanna International Group, Llp09-30-2021Com76,637Decreased-4.680.006,142,000.00-25.53240.46Form 13
Verition Fund Management Llc09-30-2021Com3,578Decreased-68.890.00287,000.00-75.1180.21Form 13
Hrt Financial Lp09-30-2021Com6,414Increased74.010.00514,000.0039.3080.14Form 13
Two Sigma Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com18,911Maintained0.000.011,516,000.00-20.0080.16Form 13
Tower Research Capital Llc (trc)09-30-2021Com11,248Increased38.570.00902,000.00-12.17160.45Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com2,860Maintained0.000.03229,000.000.0080.07Form 13
Voloridge Investment Management, Llc09-30-2021Com7,704New!0.000.00617,000.000.0080.09Form 13
Pdt Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Seven Eight Capital, Lp09-30-2021Com20,110New!0.000.161,612,000.000.0080.16Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock1,136Maintained0.000.0091,000.000.0080.11Form 13
Cubist Systematic Strategies, Llc09-30-2021Com6,644Decreased-3.920.01532,000.00-39.2080.07Form 13
Ubs Group Ag09-30-2021Com814Increased64.780.0065,000.0027.45159.58Form 13
Engineers Gate Manager Lp09-30-2021Com6,553New!0.000.03525,000.000.0080.12Form 13
Man Group Plc09-30-2021Com14,485Decreased-69.970.001,161,000.00-80.9780.15Form 13
Squarepoint Ops Llc09-30-2021Com7,658Increased86.510.00614,000.0018.0880.18Form 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
Sante Capital Fund, Lp09-30-2021Com46,198New!0.003.423,702,000.000.0080.13Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com1,513New!0.000.00124,000.000.0081.96Form 13
Holocene Advisors, Lp09-30-2021Com59,012New!0.000.034,729,000.000.0080.14Form 13
Exoduspoint Capital Management, Lp09-30-2021Com5,625Maintained0.000.01451,000.000.0080.18Form 13
Weld Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Provenire Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cresset Asset Management, Llc09-30-2021Com6,831Increased105.010.01547,000.0059.9480.08Form 13
Townsquare Capital Llc09-30-2021Com3,144Increased84.940.01252,000.0017.2180.15Form 13
Claro Advisors Llc09-30-2021Com6,990New!0.000.24560,000.000.0080.11Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com4,514New!0.000.07362,000.000.0080.19Form 13
Cota Capital Management, Llc09-30-2021Comm290,225Increased23.944.1323,259,000.00-21.5080.14Form 13
Connacht Asset Management Lp09-30-2021Com3,993New!0.000.21320,000.000.0080.14Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alpha Paradigm Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Glenmede Trust Co Na09-30-2021Com4,239Increased56.710.00339,000.0025.0979.97Form 13
Thrivent Financial For Lutherans09-30-2021Com163,709Increased0.630.0313,120,000.00-21.38160.28Form 13
Fmr Llc09-30-2021Com280Decreased-3.110.0022,000.00-26.6778.57Form 13
Fred Alger Management, Llc09-30-2021Common1,647,181Increased26.100.31132,005,000.00-20.1380.14Form 13
Bank Of America Corp /de/09-30-2021Com253,699Increased2.790.0020,331,000.00-19.69480.93Form 13
Stifel Financial Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com14,395Increased110630.770.021,154,000.00-12.9780.17Form 13
Wells Fargo & Company/mn09-30-2021Com792,133Decreased-55.910.0163,482,000.00-64.74481.55Form 13
Northern Trust Corp09-30-2021Com593,141Decreased-1.580.0147,535,000.00-23.11395.87Form 13
Legal & General Group Plc09-30-2021Com49,998Increased31.150.004,007,000.002.45240.42Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk18,499Decreased-99.030.001,483,000.00-99.3880.17Form 13
Harbour Investments, Inc.09-30-2021Com540Maintained0.000.0043,000.00-20.3779.63Form 13
Ameriprise Financial Inc09-30-2021Com141,448Decreased-6.820.0011,336,000.00-40.98160.23Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm62,472Increased0.582.155,006,507,000.00-19.56480,840.66Form 13
Brown Capital Management Llc09-30-2021Com4,965,627Increased9.113.26397,945,000.00-12.7480.14Form 13
Morgan Stanley09-30-2021Com311,406Increased0.800.0024,956,000.00-21.25477.29Form 13
Ashford Capital Management Inc09-30-2021Com253,970Increased17.601.8520,353,000.00-8.1380.14Form 13
Axa S.a.09-30-2021Com701,959Increased23.100.1656,255,000.00-3.83160.28Form 13
Allstate Corp09-30-2021Equ18,054Decreased-10.450.061,447,000.00-28.37160.30Form 13
Wellington Management Group Llp09-30-2021Com3,388,567Decreased-8.560.04271,560,000.00-42.09480.59Form 13
Gilder Gagnon Howe & Co Llc09-30-2021Com237,324Decreased-62.820.1019,019,000.00-76.4580.14Form 13
Nicholas Company, Inc.09-30-2021Com85,825Increased8.650.126,878,000.00-15.1280.14Form 13
Invesco Ltd.09-30-2021Com2,340,980Decreased-2.140.04187,605,000.00-23.55721.09Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock68,052Increased16.270.005,454,000.00-9.1680.14Form 13
State Street Corp09-30-2021Com1,094,160Increased10.180.0087,686,000.00-11.8880.14Form 13
Driehaus Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gardner Lewis Asset Management L P09-30-2021Com20,480Increased0.640.231,641,000.00-19.5280.13Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity10,205Decreased-11.811.16817,829,000.00-22.5580,140.03Form 13
Janus Henderson Group Plc09-30-2021Com5,334New!0.000.00427,000.000.0080.05Form 13
Captrust Financial Advisors09-30-2021Common Stock1,284Increased257.660.00103,000.00186.1180.22Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com33,215Decreased-39.480.002,662,000.00-51.60320.62Form 13
Fintrust Capital Advisors, Llc09-30-2021Com115Maintained0.000.009,000.00-40.0078.26Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com3,700Maintained0.000.00296,000.000.0080.00Form 13
Neo Ivy Capital Management09-30-2021Stock2,318New!0.000.23199,000.000.0085.85Form 13
Dark Forest Capital Management Lp09-30-2021Stock262New!0.000.0121,000.000.0080.15Form 13
Charles Schwab Investment Management Inc09-30-2021Com517,802Increased12.740.0141,497,000.00-28.6080.14Form 13
Bank Of New York Mellon Corp09-30-2021Com511,594Increased29.950.0140,999,000.001.53473.69Form 13
American International Group, Inc.09-30-2021Com29,930Decreased-2.320.012,399,000.00-23.6780.15Form 13
Comerica Bank09-30-2021Com90,264Decreased-19.609.997,214,000.00-20.1879.92Form 13
First Mercantile Trust Co09-30-2021Com1,325Decreased-7.150.01106,000.00-27.4080.00Form 13