Ryman Hospitality Pptys Inc

Pages

Ryman Hospitality Pptys Inc

$RHP

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
3564396422
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Savior Llc09-30-2021Reit0Liquidated!-100.000.000.000.000.00Form 13
First Dallas Securities Inc.09-30-2021Com3,500Decreased-17.650.01293,000.00-12.8083.71Form 13
Ifp Advisors, Inc09-30-2021Stock29Maintained0.000.002,000.000.0068.97Form 13
State Of Alaska, Department Of Revenue09-30-2021Com27,706Increased23.230.022,318,000.0030.59167.30Form 13
Envestnet Asset Management Inc09-30-2021Com76,982Increased0.210.006,443,000.006.2183.69Form 13
Berman Capital Advisors, Llc09-30-2021Reit24New!0.000.002,000.000.0083.33Form 13
Creative Financial Designs Inc /adv09-30-2021Reit30Maintained0.000.003,000.0050.00100.00Form 13
Focused Wealth Management, Inc09-30-2021Com175Maintained0.000.0015,000.007.1485.71Form 13
Great Valley Advisor Group, Inc.09-30-2021Com17,428Increased83.260.101,459,000.0094.2783.72Form 13
Red Door Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com4,944Increased6.210.01413,000.0012.5383.54Form 13
Next Financial Group, Inc09-30-2021Com300New!0.000.0025,000.000.0083.33Form 13
Fifth Third Bancorp09-30-2021Com30New!0.000.003,000.000.00100.00Form 13
Rmr Wealth Builders09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Eii Capital Management, Inc.09-30-2021Stock7,683Decreased-8.810.30643,000.00-3.3183.69Form 13
Nisa Investment Advisors, Llc09-30-2021Com26,195Decreased-3.370.012,193,000.002.4383.72Form 13
Ellevest, Inc.09-30-2021Reit42Decreased-2.330.004,000.0033.3395.24Form 13
Arkadios Wealth Advisors09-30-2021Reit648Increased20.220.0154,000.0028.5783.33Form 13
Reinhart Partners, Inc.09-30-2021Com499,680Increased1.902.1241,823,000.008.0283.70Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com100Maintained0.000.008,000.000.0080.00Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dekabank Deutsche Girozentrale09-30-2021Com25,114Increased50.140.012,151,000.0065.9785.65Form 13
Spire Wealth Management09-30-2021Com16New!0.000.001,000.000.0062.50Form 13
James Investment Research Inc09-30-2021Com1,837New!0.000.01154,000.000.0083.83Form 13
Strs Ohio09-30-2021Com72,228Decreased-0.820.026,045,000.005.1383.69Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com121,687Decreased-2.980.0110,185,000.002.8583.70Form 13
Howard Capital Management Group, Llc09-30-2021Reit8,969New!0.000.07751,000.000.0083.73Form 13
Pinnacle Financial Partners Inc09-30-2021Com783Maintained0.000.0066,000.006.4584.29Form 13
Exane Derivatives09-30-2021Stock2Maintained0.000.04167,000.007.0583,500.00Form 13
Full Sail Capital, Llc09-30-2021Com25,085Maintained0.000.182,100,000.006.0183.72Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com36,190Increased4.990.013,029,000.0011.2883.70Form 13
Taylor Frigon Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Emerald Advisers, Llc09-30-2021Com129,481Increased4.690.3910,838,000.0010.9883.70Form 13
Emerald Mutual Fund Advisers Trust09-30-2021Com137,453Maintained0.000.4011,505,000.006.0183.70Form 13
Palisades Hudson Asset Management, L.p.09-30-2021Com2,986Maintained0.000.11250,000.005.9383.72Form 13
Sigma Planning Corp09-30-2021Com3,056Maintained0.000.01256,000.006.2283.77Form 13
Signaturefd, Llc09-30-2021Com30New!0.000.003,000.000.00100.00Form 13
Endurance Wealth Management, Inc.09-30-2021Reit300Maintained0.000.0025,000.008.7083.33Form 13
Simplex Trading, Llc09-30-2021Com524Increased61.730.0040,000.0060.0076.34Form 13
Destiny Wealth Partners, Llc09-30-2021Com500Maintained0.000.0142,000.000.0084.00Form 13
M&t Bank Corp09-30-2021Com2,961Increased9.340.00248,000.0015.8983.76Form 13
Huntington National Bank09-30-2021Common Stock279Maintained0.000.0023,000.004.5582.44Form 13
Tci Wealth Advisors, Inc.09-30-2021Com87Increased17.570.007,000.0016.6780.46Form 13
Gwm Advisors Llc09-30-2021Com11,069New!0.000.02926,000.000.0083.66Form 13
Commonwealth Equity Services, Llc09-30-2021Com3,216Decreased-1.260.00269,000.006.7583.64Form 13
Amalgamated Bank09-30-2021Com9,366Increased37.650.01784,000.0048.7783.71Form 13
Victory Capital Management Inc09-30-2021Com8,260Decreased-4.790.00691,000.000.8883.66Form 13
Asset Management One Co., Ltd.09-30-2021Com84,704Decreased-8.450.037,089,000.00-2.9683.69Form 13
Raymond James & Associates09-30-2021Com7,871Decreased-29.550.00659,000.00-25.2883.73Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com25,973Decreased-11.350.112,174,000.00-6.0183.70Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com25,090Increased202.760.002,100,000.00221.1083.70Form 13
Peregrine Capital Management Llc09-30-2021Com156,096Decreased-17.240.2713,065,000.00-12.2783.70Form 13
New York State Common Retirement Fund09-30-2021Common Stock160,283Increased3.840.0113,416,000.0028.2783.70Form 13
Dupont Capital Management Corp09-30-2021Reit Usd.0111,121New!0.000.03931,000.000.0083.72Form 13
Van Eck Associates Corp09-30-2021Com2,508Increased15.630.00210,000.0022.8183.73Form 13
Shell Asset Management Co09-30-2021Com12,696Decreased-4.150.021,063,000.001.6383.73Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com22,098Increased7.200.011,850,000.0013.6483.72Form 13
Monarch Partners Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Deutsche Bank Ag\09-30-2021Com1,644,445Increased60.980.07137,640,000.0073.83418.63Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Welch Group, Llc09-30-2021Common2,750Maintained0.000.02230,000.005.9983.64Form 13
Daiwa Securities Group Inc.09-30-2021Com14,817Increased3.380.011,240,000.009.5483.69Form 13
Pendal Group Ltd09-30-2021Com7,100New!0.000.00594,000.000.0083.66Form 13
Advisory Services Network, Llc09-30-2021Reit33,029Increased2.580.092,765,000.008.7783.71Form 13
Sargent Bickham Lagudis Llc09-30-2021Com1,131Maintained0.000.0195,000.006.7484.00Form 13
Xponance, Inc.09-30-2021Com2,526Decreased-14.260.00211,000.00-9.4483.53Form 13
Advisor Group Holdings, Inc.09-30-2021Com5,157Decreased-10.420.00435,000.00-4.19670.47Form 13
Lindbrook Capital, Llc09-30-2021Reit39Maintained0.000.003,000.000.0076.92Form 13
Pnc Financial Services Group, Inc.09-30-2021Com5,035Increased19.060.00421,000.0026.05250.28Form 13
Los Angeles Capital Management Llc09-30-2021Com4,450Increased16.950.00372,000.0024.0083.60Form 13
Texas Yale Capital Corp.09-30-2021Com10,049Maintained0.000.05841,000.006.0583.69Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com4,411Increased24.530.00369,000.0031.7983.65Form 13
Swiss National Bank09-30-2021Com115,600Increased0.430.019,676,000.006.4783.70Form 13
Brasada Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock718,596Increased32.380.1260,144,000.0040.33418.47Form 13
Trustcore Financial Services, Llc09-30-2021Com2,590Maintained0.000.02217,000.005.8583.78Form 13
Interocean Capital Group, Llc09-30-2021Reit4,915Maintained0.000.02411,000.005.9383.62Form 13
Mackenzie Financial Corp09-30-2021Com3,242New!0.000.00271,000.000.0083.59Form 13
Commerce Bank09-30-2021Com6,003Decreased-6.830.00503,000.00-0.98168.05Form 13
Principal Financial Group Inc09-30-2021Com10,744Increased27.800.00899,000.0035.3983.67Form 13
Blackrock Inc.09-30-2021Com4,768,664Decreased-6.460.00399,137,000.00-0.851,255.69Form 13
Sageworth Trust Co09-30-2021Com581Maintained0.000.0049,000.006.5284.34Form 13
Inspire Investing, Llc09-30-2021Com2,706New!0.000.03226,000.000.0083.52Form 13
Heritage Trust Co09-30-2021Common Stock14,727Maintained0.000.171,233,000.006.0283.72Form 13
Geneos Wealth Management Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Disciplined Investments, Llc09-30-2021Reit450New!0.000.0238,000.000.0084.44Form 13
Barclays Plc09-30-2021Trus34,902Decreased-37.420.002,922,000.00-33.64167.36Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Teacher Retirement System Of Texas09-30-2021Com8,427Increased22.750.00705,000.0030.0783.66Form 13
Heartland Advisors Inc09-30-2021Com47,073Decreased-59.100.243,940,000.00-49.4783.70Form 13
Aew Capital Management L P09-30-2021Com171,750New!0.000.4314,375,000.000.0083.70Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com66,713Decreased-86.050.045,584,000.00-85.2183.70Form 13
Gw&k Investment Management, Llc09-30-2021Common488,820Decreased-0.400.3640,914,000.005.57167.40Form 13
Alliancebernstein L.p.09-30-2021Com98,200Increased0.320.008,219,000.006.3483.70Form 13
Agf Investments Inc.09-30-2021Reit150,000Increased38.890.1012,555,000.0047.2283.70Form 13
Rafferty Asset Management, Llc09-30-2021Com5,042Decreased-6.960.00422,000.00-1.4083.70Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common2,668Maintained0.000.00224,000.006.1683.96Form 13
Allianz Asset Management Gmbh09-30-2021Com2,785Decreased-95.820.00233,000.00-95.4983.66Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Creative Planning09-30-2021Com2,600Decreased-3.490.00218,000.002.3583.85Form 13
Column Capital Advisors, Llc09-30-2021Reit200Maintained0.000.0017,000.006.2585.00Form 13
Alphacrest Capital Management Llc09-30-2021Com3,813New!0.000.02319,000.000.0083.66Form 13
Us Bancorp \de\09-30-2021Common Stock1,484Increased1.780.00125,000.008.70191.73Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com24,172Maintained0.000.002,023,000.005.9783.69Form 13
American Century Companies Inc09-30-2021Com861,923Increased71.440.0572,143,000.0081.7383.70Form 13
Duff & Phelps Investment Management Co09-30-2021Reit528,426Increased3.140.5844,229,000.009.3383.70Form 13
Citigroup Inc09-30-2021Com73,211Decreased-19.400.006,127,000.00-14.57146.19Form 13
Panagora Asset Management Inc09-30-2021Com6,761Decreased-86.420.00566,000.00-83.2383.72Form 13
Goldman Sachs Group Inc09-30-2021Cmn1,582,654Decreased-1.690.03132,468,000.004.21418.27Form 13
Royce & Associates Lp09-30-2021Com89,331Decreased-52.110.067,477,000.00-49.2483.70Form 13
California Public Employees Retirement System09-30-2021Com120,573Increased1.440.0110,092,000.007.5383.70Form 13
Smithfield Trust Co09-30-2021Com20Maintained0.000.001,000.00-50.0050.00Form 13
Vanguard Group Inc09-30-2021Com7,850,289Increased3.440.02657,068,000.009.64334.79Form 13
Davis Selected Advisers09-30-2021Common37,480Increased10.430.013,137,000.0017.0583.70Form 13
Bessemer Group Inc09-30-2021Sre0Liquidated!-100.000.000.000.000.00Form 13
Nomura Asset Management Co Ltd09-30-2021Com44,270Increased2.690.023,705,000.008.8483.69Form 13
Gabelli Funds Llc09-30-2021Com540,400Decreased-8.240.3045,231,000.00-2.7383.70Form 13
Schroder Investment Management Group09-30-2021Reit2,345Increased1.340.00196,000.007.1083.58Form 13
Rhumbline Advisers09-30-2021Com67,849Increased1.990.015,679,000.008.1183.70Form 13
Ci Investments Inc.09-30-2021Com49,500Decreased-12.390.024,143,000.00-7.1383.70Form 13
Fca Corp /tx09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Geode Capital Management, Llc09-30-2021Com1,037,113Decreased-1.190.0186,806,000.004.7483.70Form 13
Oppenheimer Asset Management Inc.09-30-2021Com3,440Decreased-1.400.00288,000.004.35167.64Form 13
Natixis09-30-2021Com19,136New!0.000.011,602,000.000.0083.72Form 13
Epoch Investment Partners, Inc.09-30-2021Com483,400Increased4.580.2240,461,000.0010.8683.70Form 13
Royal Bank Of Canada09-30-2021Com10,945Increased71.120.00916,000.0081.75418.40Form 13
D. E. Shaw & Co., Inc.09-30-2021Com30,000Maintained0.000.002,511,000.005.9983.70Form 13
Natixis Advisors, L.p.09-30-2021Sponsored Adr12,148New!0.000.001,016,000.000.00167.23Form 13
Great West Life Assurance Co /can/09-30-2021Com44,960Increased19.900.013,790,000.0028.0084.30Form 13
Ameritas Investment Partners, Inc.09-30-2021Com4,218Maintained0.000.01353,000.006.0183.69Form 13
Federated Hermes, Inc.09-30-2021Com1,316,997Increased0.640.21110,233,000.006.68251.10Form 13
Adelante Capital Management Llc09-30-2021Com347,128Increased2.949.9929,055,000.009.1283.70Form 13
Voya Investment Management Llc09-30-2021Com631,004Increased5.800.1152,815,000.0012.16251.09Form 13
Eaton Vance Management09-30-2021Reit30,358Increased78.620.002,541,000.0089.3483.70Form 13
California State Teachers Retirement System09-30-2021Reit71,981Decreased-2.920.016,025,000.002.9283.70Form 13
First Trust Advisors Lp09-30-2021Com24,264Decreased-17.540.002,031,000.00-12.5783.70Form 13
Prudential Financial Inc09-30-2021Com17,635Increased249.350.001,476,000.00269.92167.39Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com2,949Maintained0.000.00247,000.006.0183.76Form 13
Bluefin Capital Management, Llc09-30-2021Com30,000New!0.000.005,000.000.000.17Form 13
Penn Capital Management Company, Llc09-30-2021Com132,916Increased5.951.1211,125,000.0012.3183.70Form 13
Aqr Capital Management Llc09-30-2021Com22,673Increased2.950.001,898,000.009.1483.71Form 13
Two Sigma Investments, Lp09-30-2021Com9,000Decreased-29.900.00753,000.00-25.74167.35Form 13
Cim Investment Management Inc09-30-2021Com2,723Maintained0.000.07228,000.006.0583.73Form 13
Algert Global Llc09-30-2021Com9,364New!0.000.10784,000.000.0083.72Form 13
Guggenheim Capital Llc09-30-2021Com134,414Decreased-21.530.0711,250,000.00-16.81167.38Form 13
Cohen & Steers, Inc.09-30-2021Com2,102,997New!0.000.33176,021,000.000.0083.70Form 13
Marshall Wace, Llp09-30-2021Reit0Liquidated!-100.000.000.000.000.00Form 13
Apg Asset Management Us Inc.09-30-2021Com758,000Decreased-11.670.4065,847,000.00-1.4286.87Form 13
Amundi09-30-2021Com43,719New!0.000.003,659,000.000.00167.38Form 13
Knightsbridge Asset Management, Llc09-30-2021Com111,060Increased1.723.279,296,000.009.8483.70Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com14,993Decreased-3.430.011,255,000.002.3783.71Form 13
Mariner, Llc09-30-2021Com11,044Decreased-3.390.00924,000.002.3383.67Form 13
Taconic Capital Advisors Lp09-30-2021Com229,150New!0.000.6619,180,000.000.0083.70Form 13
Citadel Advisors Llc09-30-2021Cmn689,869Maintained0.000.0157,743,000.000.00334.86Form 13
Quantitative Investment Management, Llc09-30-2021Com6,802New!0.000.05569,000.000.0083.65Form 13
Susquehanna International Group, Llp09-30-2021Com84,215Decreased-2.420.007,049,000.003.45251.21Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock6,749Decreased-1.500.00565,000.004.4483.72Form 13
Nantahala Capital Management, Llc09-30-2021Com300,000New!0.000.7925,110,000.000.0083.70Form 13
Hrt Financial Lp09-30-2021Com12,136New!0.000.011,015,000.000.0083.64Form 13
Two Sigma Advisers, Lp09-30-2021Com41,900Decreased-30.050.013,507,000.00-24.4783.70Form 13
Metlife Investment Management, Llc09-30-2021Com18,956Maintained0.000.011,587,000.008.0383.72Form 13
Tower Research Capital Llc (trc)09-30-2021Com2,652Decreased-40.310.00222,000.00-26.25168.97Form 13
Amp Capital Investors Ltd09-30-2021Com405,362Decreased-25.540.1833,986,000.00-7.19167.57Form 13
Vestcor Inc09-30-2021Com3,774Increased18.420.01316,000.0046.3083.73Form 13
Grs Advisors, Llc09-30-2021Com70,821Maintained0.002.405,928,000.000.0083.70Form 13
Boothbay Fund Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc09-30-2021Com15,733Decreased-33.930.011,317,000.00-18.4083.71Form 13
Ergoteles Llc09-30-2021Com4,092New!0.000.01343,000.000.0083.82Form 13
Newtyn Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock322Maintained0.000.0027,000.000.0083.85Form 13
Penserra Capital Management Llc09-30-2021Com1,550Increased78.370.00129,000.0089.7183.23Form 13
Waterfront Capital Partners, Llc09-30-2021Com67,838Decreased-7.230.405,678,000.00-1.6683.70Form 13
Point72 Hong Kong Ltd09-30-2021Com4,404New!0.000.01369,000.000.0083.79Form 13
Cubist Systematic Strategies, Llc09-30-2021Com4,885Maintained0.000.01409,000.000.0083.73Form 13
Ubs Group Ag09-30-2021Com99,037Decreased-34.750.008,289,000.00-30.83167.39Form 13
Melvin Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc09-30-2021Com2,686New!0.000.00225,000.000.0083.77Form 13
Squarepoint Ops Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Etf Managers Group, Llc09-30-2021Common Stock18,470New!0.000.031,592,000.000.0086.19Form 13
Abrdn Plc09-30-2021Com10,849Increased1.510.00935,000.0010.7886.18Form 13
Diameter Capital Partners Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com41,595Maintained0.000.053,482,000.000.0083.71Form 13
Northwood Liquid Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Capital Llc09-30-2021Com18,410New!0.000.041,541,000.000.0083.70Form 13
Perry Creek Capital Lp09-30-2021Com67,173Maintained0.000.805,622,000.000.0083.69Form 13
Sonic Fund Ii, L.p.09-30-2021Com34,452Decreased-65.551.632,884,000.00-57.4483.71Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com3,705New!0.000.06310,000.000.0083.67Form 13
Thrivent Financial For Lutherans09-30-2021Com20,525Increased20.560.001,718,000.0027.8383.70Form 13
Fmr Llc09-30-2021Com912,480Decreased-13.540.0076,375,000.00-8.35250.48Form 13
Pfs Investments Inc.09-30-2021Common20,760Increased80.460.041,928,000.00115.1892.87Form 13
Bank Of America Corp /de/09-30-2021Com186,604Decreased-31.820.0015,620,000.00-27.72585.19Form 13
Stifel Financial Corp09-30-2021Com7,701Increased26.370.00644,000.0033.61250.57Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com17,910Increased94163.160.021,499,000.001.9083.70Form 13
Wells Fargo & Company/mn09-30-2021Com96,739Decreased-11.060.008,097,000.00-3.96334.77Form 13
Northern Trust Corp09-30-2021Com652,968Decreased-13.520.0154,653,000.00-8.33335.32Form 13
Bailard, Inc.09-30-2021Com2,700Maintained0.000.01226,000.006.1083.70Form 13
Legal & General Group Plc09-30-2021Com309,511Decreased-9.760.0125,906,000.00-4.35250.75Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk371,531Decreased-37.860.0031,097,000.00-23.2483.70Form 13
Ameriprise Financial Inc09-30-2021Com9,199Decreased-73.870.00770,000.00-67.71167.53Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm547,445Decreased-9.439.9945,821,147,000.00-2.20753,301.05Form 13
Morgan Stanley09-30-2021Com120,725Increased3.060.0010,104,000.009.24501.86Form 13
Allstate Corp09-30-2021Equ8,357Decreased-18.620.02699,000.00-12.19167.28Form 13
Wellington Management Group Llp09-30-2021Com3,806,237Increased1384.870.04318,583,000.001,734.20418.54Form 13
Invesco Ltd.09-30-2021Com2,296,820Increased776.410.04192,242,000.00829.021,087.88Form 13
Parametric Portfolio Associates Llc09-30-2021Reit155,973Increased26.110.0113,055,000.0033.6883.70Form 13
State Street Corp09-30-2021Com2,161,863Increased5.460.01180,948,000.0013.8883.70Form 13
Driehaus Capital Management Llc09-30-2021Com3,480New!0.000.00291,000.000.0083.62Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity15,654Increased31.171.861,310,240,000.00198.3483,700.01Form 13
Janus Henderson Group Plc09-30-2021Com5,268New!0.000.00441,000.000.0083.71Form 13
Phocas Financial Corp.09-30-2021Com70,407Increased501.410.755,893,000.00549.7283.70Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Reit536Decreased-53.870.0045,000.00-51.0983.96Form 13
Cetera Advisor Networks Llc09-30-2021Com2,716New!0.000.00227,000.000.0083.58Form 13
Jane Street Group, Llc09-30-2021Com25,477Decreased-30.040.002,133,000.00-24.42251.14Form 13
Chartwell Investment Partners, Llc09-30-2021Cs21,225Maintained0.000.051,777,000.006.0383.72Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com2,600Decreased-91.760.00218,000.00-91.2583.85Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management09-30-2021Stock1,034Decreased-64.150.0436,000.00-83.9334.82Form 13
Dark Forest Capital Management Lp09-30-2021Stock118New!0.000.0010,000.000.0084.75Form 13
Charles Schwab Investment Management Inc09-30-2021Com749,250Increased3.590.0262,713,000.0027.9683.70Form 13
Bank Of New York Mellon Corp09-30-2021Com519,532Decreased-0.640.0043,486,000.005.33502.45Form 13
American International Group, Inc.09-30-2021Com29,444Decreased-2.320.012,464,000.003.5383.68Form 13
Comerica Bank09-30-2021Rea0Liquidated!-100.000.000.000.000.00Form 13
First Mercantile Trust Co09-30-2021Com1,693Decreased-8.440.02142,000.00-2.7483.87Form 13