Reata Pharmaceuticals Inc Cl A

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Reata Pharmaceuticals Inc Cl A

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NewIncreasedMaintainedDecreasedLiquidated
1459334443
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Lbj Family Wealth Advisors, Ltd.09-30-2021Common30,359Maintained0.001.823,054,000.00-28.93100.60Form 13
Woodstock Corp09-30-2021Common Stock29,470Increased6.660.352,965,000.00-24.17100.61Form 13
Ifp Advisors, Inc09-30-2021Stock50Maintained0.000.005,000.00-28.57100.00Form 13
Envestnet Asset Management Inc09-30-2021Cl A2,626Decreased-0.270.00264,000.00-29.22100.53Form 13
Berman Capital Advisors, Llc09-30-2021Stock50Increased66.670.005,000.0066.67100.00Form 13
Madden Securities Corp09-30-2021Cl A33,127Decreased-4.811.803,333,000.00-32.34100.61Form 13
Nisa Investment Advisors, Llc09-30-2021Com1,749Decreased-29.700.00176,000.00-50.00100.63Form 13
Vivid Financial Management, Inc.09-30-2021Cl A3,176New!0.000.13320,000.000.00100.76Form 13
Penn Davis Mcfarland Inc09-30-2021Common Stocks2,565Maintained0.000.05258,000.00-28.93100.58Form 13
Aaron Wealth Advisors Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Optimum Investment Advisors09-30-2021Cl A618Maintained0.000.0362,000.00-28.74100.32Form 13
Dekabank Deutsche Girozentrale09-30-2021Cl A14,740Maintained0.000.001,529,000.00-28.32103.73Form 13
Quattro Financial Advisors Llc09-30-2021Cl A5,000Maintained0.000.13496,000.00-23.8199.20Form 13
Strs Ohio09-30-2021Com1,400Increased7.690.00140,000.00-23.50100.00Form 13
Cutler Group Lp09-30-2021Cl A11,300Increased583.190.01138,000.00165.38100.80Form 13
Hellman Jordan Management Co Inc /ma/09-30-2021Com6,708Increased48.470.95675,000.005.63100.63Form 13
State Of New Jersey Common Pension Fund D09-30-2021Cl A25,784Decreased-14.020.012,594,000.00-38.88100.61Form 13
Emerald Advisers, Llc09-30-2021Com276,155Increased12.061.0127,784,000.00-20.34100.61Form 13
Emerald Mutual Fund Advisers Trust09-30-2021Com280,816Increased11.220.9828,253,000.00-20.93100.61Form 13
Sigma Planning Corp09-30-2021Cl A6,544Increased2.890.02658,000.00-26.89100.55Form 13
Signaturefd, Llc09-30-2021Cl A35Decreased-18.600.004,000.00-33.33114.29Form 13
Winton Group Ltd09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Am Investment Strategies Llc09-30-2021Cl A12,465Maintained0.000.001,254,000.00-28.91100.60Form 13
M&t Bank Corp09-30-2021Cl A4,120Decreased-1.030.00415,000.00-29.54304.58Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Parkside Financial Bank & Trust09-30-2021Cl A9Decreased-18.180.001,000.00-50.00111.11Form 13
Tci Wealth Advisors, Inc.09-30-2021Cl A58Increased93.330.006,000.0050.00103.45Form 13
Amalgamated Bank09-30-2021Com4,715Increased0.660.00474,000.001.50100.53Form 13
Victory Capital Management Inc09-30-2021Com12,605Decreased-1.040.001,268,000.00-29.67100.60Form 13
Wcm Investment Management, Llc09-30-2021Cl A26,997Increased1.580.012,716,000.00-27.79100.60Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Cl A2,388Increased4.101.19240,000.00-26.15100.50Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Cl A2,458Increased9.150.00247,000.00-22.57100.49Form 13
Parallel Advisors, Llc09-30-2021Stock86Increased95.450.009,000.0050.00104.65Form 13
New York State Common Retirement Fund09-30-2021Common Stock19,887Decreased-39.600.002,001,000.00-50.84100.62Form 13
Keel Point, Llc09-30-2021Cl A97,074Maintained0.001.269,767,000.000.00100.61Form 13
Tctc Holdings, Llc09-30-2021Cl A20,982Maintained0.000.102,111,000.00-28.92100.61Form 13
Transcend Wealth Collective, Llc09-30-2021Stock5,000Maintained0.000.04485,000.000.0097.00Form 13
Deutsche Bank Ag\09-30-2021Cl A649,147Increased6.850.0365,310,000.007.83402.29Form 13
Norges Bank09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Daiwa Securities Group Inc.09-30-2021Cl A108Increased74.190.0011,000.0022.22101.85Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.09-30-2021Cl A1,340Decreased-20.520.00138,000.00-42.50482.96Form 13
Lindbrook Capital, Llc09-30-2021Stock26Decreased-16.130.003,000.00-25.00115.38Form 13
Bellevue Asset Management, Llc09-30-2021Cl A29Increased52.630.003,000.000.00103.45Form 13
Pnc Financial Services Group, Inc.09-30-2021Cl A10,112Decreased-0.140.001,017,000.00-29.03300.10Form 13
Keybank National Association/oh09-30-2021Cl A10,000Maintained0.000.001,006,000.00-28.90100.60Form 13
Los Angeles Capital Management Llc09-30-2021Com2,257New!0.000.00227,000.000.00100.58Form 13
Swiss National Bank09-30-2021Cl A58,900Increased1.200.005,926,000.00-28.06100.61Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock41,215Increased16.700.004,145,000.00-17.03301.55Form 13
Silvant Capital Management Llc09-30-2021Cl A3,483Maintained0.000.06350,000.00-29.01100.49Form 13
Associated Banc-corp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Cl A11Maintained0.000.001,000.00-50.0090.91Form 13
Td Asset Management Inc09-30-2021Cl A26,518Decreased-0.920.002,668,000.00-20.45100.61Form 13
Principal Financial Group Inc09-30-2021Cl A11,622Increased1.940.001,170,000.00-27.46201.34Form 13
Rice Hall James & Associates, Llc09-30-2021Cl A114,806Decreased-2.420.4311,551,000.00-30.63100.61Form 13
Blackrock Inc.09-30-2021Cl A2,120,722Decreased-0.700.00213,366,000.00-29.411,510.70Form 13
Biondo Investment Advisors, Llc09-30-2021Cl A104,120New!0.001.8010,475,000.000.00100.61Form 13
Quantbot Technologies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jfs Wealth Advisors, Llc09-30-2021Cl A24New!0.000.002,000.000.0083.33Form 13
Inscription Capital, Llc09-30-2021Stock3,000Maintained0.000.09302,000.000.00100.67Form 13
Stonehage Fleming Financial Services Holdings Ltd09-30-2021Cl A350Maintained0.000.0035,000.00-30.00100.00Form 13
Barclays Plc09-30-2021Com25,699Increased424.680.002,585,000.00273.02201.15Form 13
Concourse Financial Group Securities, Inc.09-30-2021Cl A0Decreased-100.000.000.00-100.000.00Form 13
Teacher Retirement System Of Texas09-30-2021Cl A4,247Increased34.020.00427,000.00-4.90100.54Form 13
Alliancebernstein L.p.09-30-2021Cl A34,200Maintained0.000.003,441,000.00-28.90100.61Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Rafferty Asset Management, Llc09-30-2021Cl A6,817Increased161.990.00686,000.0086.41100.63Form 13
Handelsbanken Fonder Ab09-30-2021Com5,900Maintained0.000.00594,000.00-28.86100.68Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common646Increased6360.000.0065,000.006,400.00100.62Form 13
Allianz Asset Management Gmbh09-30-2021Cl A11,030Decreased-2.650.001,110,000.00-1.68201.16Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Winch Advisory Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc09-30-2021Cl A4,981Increased1.400.03501,000.00-27.91100.58Form 13
Glassman Wealth Services09-30-2021Cl A65Decreased-60.840.007,000.00-69.57107.69Form 13
King Luther Capital Management Corp09-30-2021Cl A115,196Increased2.970.0611,590,000.00-26.80100.61Form 13
Us Bancorp \de\09-30-2021Common Stock94Decreased-85.010.009,000.00-89.89175.69Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com48,935Decreased-1.650.004,924,000.00-30.08201.29Form 13
American Century Companies Inc09-30-2021Cl A64,858Increased0.030.006,525,000.00-28.90100.60Form 13
Citigroup Inc09-30-2021Cl A27,146Increased44.830.002,731,000.002.94100.60Form 13
Goldman Sachs Group Inc09-30-2021Cmn177,409Increased186.680.0017,849,000.00103.78201.22Form 13
California Public Employees Retirement System09-30-2021Cl A56,455Maintained0.000.005,680,000.00-28.91100.61Form 13
Bokf, Na09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Vanguard Group Inc09-30-2021Cl A2,540,490Increased0.080.01255,599,000.00-28.86402.44Form 13
Nomura Asset Management Co Ltd09-30-2021Cl A0Maintained0.000.000.000.000.00Form 13
Capital Counsel Llc/ny09-30-2021Com17,000Maintained0.000.081,710,000.00-28.93100.59Form 13
Rhumbline Advisers09-30-2021Com30,437Increased0.890.003,062,000.00-28.29100.60Form 13
Profund Advisors Llc09-30-2021Cl A2,532Decreased-8.360.01255,000.00-34.78100.71Form 13
Geode Capital Management, Llc09-30-2021Cl A477,832Increased0.290.0148,074,000.00-28.71100.61Form 13
Cibc Private Wealth Group, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Tekla Capital Management Llc09-30-2021Class A0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada09-30-2021Cl A3,037Increased58.920.00305,000.0012.55507.09Form 13
D. E. Shaw & Co., Inc.09-30-2021Cl A12,000New!0.000.001,207,000.000.00100.58Form 13
Deerfield Management Company, L.p. (series C)09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Cl A1,503Maintained0.000.00152,000.00-28.30101.13Form 13
Paragon Associates & Paragon Associates Ii Joint Venture09-30-2021Cl A46,646Decreased-31.505.314,693,000.00-51.31100.61Form 13
Ameritas Investment Partners, Inc.09-30-2021Com2,153Maintained0.000.01217,000.00-28.85100.79Form 13
Voya Investment Management Llc09-30-2021Cl A10,676Decreased-1.100.001,074,000.00-29.71100.60Form 13
Mairs & Power Inc09-30-2021Cl A2,000Maintained0.000.00201,000.00-28.98100.50Form 13
Eaton Vance Management09-30-2021Common Stock15,649Maintained0.000.001,574,000.00-28.94100.58Form 13
California State Teachers Retirement System09-30-2021Common Stock36,652Decreased-3.130.003,688,000.00-31.13100.62Form 13
Css Llc/il09-30-2021Cl A40,200New!0.000.184,044,000.000.00201.19Form 13
First Trust Advisors Lp09-30-2021Cl A3,946New!0.000.00397,000.000.00100.61Form 13
Eagle Global Advisors Llc09-30-2021Cl A59,775Increased73.990.406,014,000.0023.69100.61Form 13
Prudential Financial Inc09-30-2021Cl A2,365Increased9.490.00238,000.00-22.22100.63Form 13
Northwestern Mutual Wealth Management Co09-30-2021Cl A4Maintained0.000.000.00-100.000.00Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Cl A17,000New!0.000.001,710,000.000.00100.59Form 13
Cim Investment Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc09-30-2021Common Stock11,338New!0.000.001,140,000.000.00100.55Form 13
Baker Bros. Advisors Lp09-30-2021Cl A223,976Maintained0.000.1022,534,000.000.91100.61Form 13
Echo Street Capital Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Cl A4,715Increased7.700.00474,000.00-23.55100.53Form 13
Cpmg Inc09-30-2021Cl A2,896,901Maintained0.009.99291,457,000.000.91100.61Form 13
Prelude Capital Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc09-30-2021Cl A6,000New!0.000.00604,000.000.00201.27Form 13
Hudson Bay Capital Management Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Serengeti Asset Management Lp09-30-2021Cl A15,000Decreased-40.000.051,509,000.00-39.47100.60Form 13
Citadel Advisors Llc09-30-2021Cmn165,893Maintained0.000.0016,691,000.000.00401.40Form 13
Camber Capital Management Lp09-30-2021Cl A685,000Increased71.252.1268,918,000.0072.81100.61Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Cl A3,680Decreased-66.330.01370,000.00-76.08100.54Form 13
Susquehanna International Group, Llp09-30-2021Cl A93,996Increased17.550.009,457,000.00-16.44301.89Form 13
Hrt Financial Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com9,837Increased17785.450.00990,000.0019,700.00100.64Form 13
Tower Research Capital Llc (trc)09-30-2021Cl A419Decreased-23.680.0042,000.00-38.24202.81Form 13
Awm Investment Company, Inc.09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Dynamic Technology Lab Private Ltd09-30-2021Cl A2,310Maintained0.000.03233,000.000.00100.87Form 13
Boothbay Fund Management, Llc09-30-2021Cl A58,500Increased195.450.165,886,000.00110.06201.25Form 13
Acuta Capital Partners, Llc09-30-2021Cl A17,500New!0.000.621,761,000.000.00100.63Form 13
Cormorant Asset Management, Lp09-30-2021Cl A100,000Decreased-80.000.4110,061,000.00-83.72100.61Form 13
Dumac, Inc.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Virtus Etf Advisers Llc09-30-2021Cl A1,486Decreased-4.740.07150,000.00-32.13100.94Form 13
Penserra Capital Management Llc09-30-2021Cl A720Increased0.700.0072,000.00-28.71100.00Form 13
Point72 Hong Kong Ltd09-30-2021Cl A414Decreased-74.330.0042,000.00-78.89101.45Form 13
Cubist Systematic Strategies, Llc09-30-2021Cl A31,735Increased145.870.043,193,000.00100.06100.61Form 13
Point72 Asset Management, L.p.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag09-30-2021Cl A8,472Increased14.810.00852,000.00-18.39301.13Form 13
Sofinnova Investments, Inc.09-30-2021Comm157,488Decreased-33.970.9415,845,000.00-33.37100.61Form 13
Man Group Plc09-30-2021Cl A9,235Decreased-58.690.00930,000.00-66.35202.46Form 13
Squarepoint Ops Llc09-30-2021Cl A19,996Increased698.880.012,012,000.00551.13100.62Form 13
Pinz Capital Management, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Conrad N. Hilton Foundation09-30-2021Comm0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Weld Capital Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cary Street Partner Investment Advisory Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Tolleson Wealth Management, Inc.09-30-2021Stock60,750Decreased-25.001.736,112,000.00-46.69100.61Form 13
Ikarian Capital, Llc09-30-2021Cl A581,000Increased232.194.1258,450,000.00136.11201.21Form 13
Nan Fung Group Holdings Ltd09-30-2021Cl A8,265Maintained0.000.27832,000.00-28.89100.67Form 13
Woodline Partners Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Avidity Partners Management Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Caas Capital Management Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans09-30-2021Cl A39,135Decreased-0.190.013,937,000.00-29.05201.19Form 13
Fmr Llc09-30-2021Cl A817,665Increased9.030.0082,265,000.00-22.49444.69Form 13
Fred Alger Management, Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Bank Of America Corp /de/09-30-2021Cl A88,611Increased49.040.008,915,000.005.94301.96Form 13
Stifel Financial Corp09-30-2021Cl A44,284Decreased-1.060.014,455,000.00-29.67100.60Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com7,539Increased376850.000.01758,000.00345.88100.54Form 13
Wells Fargo & Company/mn09-30-2021Cl A19,019Increased87.530.001,913,000.0089.22485.59Form 13
Northern Trust Corp09-30-2021Com276,328Decreased-4.420.0027,801,000.00-32.06401.36Form 13
Legal & General Group Plc09-30-2021Cl A22,253Increased30.390.002,238,000.00-7.37201.13Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk1,056,787Decreased-5.720.01106,323,000.00-23.27100.61Form 13
Harbour Investments, Inc.09-30-2021Cl A9New!0.000.001,000.000.00111.11Form 13
Ameriprise Financial Inc09-30-2021Com3,015Decreased-96.210.00304,000.00-96.90267.37Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm31,105Decreased-18.211.343,129,475,000.00-17.46603,661.91Form 13
Kennedy Capital Management, Inc.09-30-2021Cla70,407Decreased-5.660.167,084,000.00-4.80100.61Form 13
Morgan Stanley09-30-2021Cl A164,475Increased139.830.0016,548,000.0070.49600.55Form 13
Wellington Management Group Llp09-30-2021Cl A4,243,272Decreased-2.360.08426,917,000.00-20.53603.74Form 13
Invesco Ltd.09-30-2021Cl A3,438,804Increased22.390.08345,978,000.00-13.00502.89Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock52,188Decreased-15.120.005,251,000.00-39.66100.62Form 13
Maverick Capital Ltd09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp09-30-2021Cl A623,956Increased64.030.0062,776,000.0065.53100.61Form 13
Fayez Sarofim & Co09-30-2021Cl A30,129Maintained0.000.013,031,000.00-28.92100.60Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity21,959Increased4474.793.142,209,295,000.004,624.55100,610.00Form 13
Janus Henderson Group Plc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Blackstone Inc09-30-2021Com340,793Maintained0.000.0834,287,000.00-28.91100.61Form 13
Act Capital, L.l.c.09-30-2021Cl A6,000New!0.000.31604,000.000.00100.67Form 13
Captrust Financial Advisors09-30-2021Common Stock130Increased293.940.0013,000.00333.33100.00Form 13
Quantitative Systematic Strategies Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Systematic Strategies Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Cl A120,183Increased9.680.0012,093,000.0010.69403.07Form 13
Dark Forest Capital Management Lp09-30-2021Stock47New!0.000.005,000.000.00106.38Form 13
Charles Schwab Investment Management Inc09-30-2021Cl A190,564Increased45.740.0119,173,000.0018.61100.61Form 13
Tudor Investment Corp Et Al09-30-2021Equity19,984Maintained0.000.032,011,000.000.00100.63Form 13
Bank Of New York Mellon Corp09-30-2021Cl A125,168Increased5.030.0012,593,000.00-25.33402.42Form 13
Gyon Technologies Capital Management, Lp09-30-2021Cl A4,753Decreased-58.050.13478,000.00-65.88100.57Form 13
American International Group, Inc.09-30-2021Com15,027Decreased-2.320.011,512,000.00-30.55100.62Form 13
First Mercantile Trust Co09-30-2021Cl A721Increased20.570.0173,000.00-14.12101.25Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13