Science Applications Intl Corp

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Science Applications Intl Corp

$SAIC

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NewIncreasedMaintainedDecreasedLiquidated
1680688339
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ifp Advisors, Inc09-30-2021Stock433Maintained0.000.0038,000.000.0087.76Form 13
State Of Alaska, Department Of Revenue09-30-2021Com8,896Decreased-48.070.01761,000.00-49.3385.54Form 13
Envestnet Asset Management Inc09-30-2021Com8,819Decreased-30.140.00755,000.00-31.8085.61Form 13
Carroll Financial Associates, Inc.09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Pure Financial Advisors, Inc.09-30-2021Com3,967Increased0.030.03339,000.00-2.5985.46Form 13
Berman Capital Advisors, Llc09-30-2021Stock55Increased587.500.004,000.000.0072.73Form 13
Global Trust Asset Management, Llc09-30-2021Com4Maintained0.000.000.000.000.00Form 13
Cullinan Associates Inc09-30-2021Com3,500Maintained0.000.02299,000.00-2.6185.43Form 13
Harbor Investment Advisory, Llc09-30-2021Stock40Maintained0.000.003,000.00-25.0075.00Form 13
Focused Wealth Management, Inc09-30-2021Com7Maintained0.000.001,000.000.00142.86Form 13
Tarbox Family Office, Inc.09-30-2021Com17Maintained0.000.001,000.000.0058.82Form 13
First Midwest Bank Trust Division09-30-2021Com6,404Decreased-18.840.08548,000.00-20.8185.57Form 13
Wesbanco Bank Inc09-30-2021Common Stock12,363Maintained0.000.041,058,000.00-2.4985.58Form 13
Private Capital Group, Llc09-30-2021Common Stock36Maintained0.000.003,000.000.0083.33Form 13
Bond & Devick Financial Network, Inc.09-30-2021Com2,868Maintained0.000.20245,000.00-2.7885.43Form 13
Wedge Capital Management L L P/nc09-30-2021Com217,363Increased7.790.2418,598,000.005.1385.56Form 13
Foundry Partners, Llc09-30-2021Com205,517Increased104.900.6317,584,000.0099.8485.56Form 13
Great Valley Advisor Group, Inc.09-30-2021Com3,570Increased19.400.02305,000.0016.4185.43Form 13
Arlington Partners Llc09-30-2021Com1,391Maintained0.000.03119,000.00-2.4685.55Form 13
Advisornet Financial, Inc09-30-2021Stock112New!0.000.0010,000.000.0089.29Form 13
Bartlett & Co. Llc09-30-2021Com11Maintained0.000.001,000.000.0090.91Form 13
Next Financial Group, Inc09-30-2021Com8Decreased-50.000.001,000.000.00125.00Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic35,802Increased24.020.043,063,000.0020.9285.55Form 13
Wolff Wiese Magana Llc09-30-2021Com4Maintained0.000.000.000.000.00Form 13
Fifth Third Bancorp09-30-2021Com89Increased140.540.008,000.00166.6789.89Form 13
Exchange Traded Concepts, Llc09-30-2021Com6,959New!0.000.02595,000.000.0085.50Form 13
Gradient Investments Llc09-30-2021Com98Decreased-60.800.008,000.00-63.6481.63Form 13
First Bank & Trust09-30-2021Common Stock4Maintained0.000.000.000.000.00Form 13
Hohimer Wealth Management, Llc09-30-2021Com34,088Decreased-1.620.612,917,000.00-4.0585.57Form 13
Nisa Investment Advisors, Llc09-30-2021Com8,026Maintained0.000.00687,000.00-2.4185.60Form 13
Albion Financial Group /ut09-30-2021Com9Maintained0.000.001,000.000.00111.11Form 13
Oregon Public Employees Retirement Fund09-30-2021Com19,519Decreased-1.300.021,670,000.00-3.7585.56Form 13
Goodwin Daniel L09-30-2021Com3,800Decreased-43.110.15326,000.00-44.1885.79Form 13
Reilly Financial Advisors, Llc09-30-2021Com248Maintained0.000.0021,000.00-4.5584.68Form 13
Telos Capital Management, Inc.09-30-2021Com55,330Increased2.160.654,734,000.00-0.3885.56Form 13
Gemmer Asset Management Llc09-30-2021Com203Maintained0.000.0017,000.00-5.5683.74Form 13
Seelaus Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arkadios Wealth Advisors09-30-2021Stock555Maintained0.000.0147,000.00-2.0884.68Form 13
New Mexico Educational Retirement Board09-30-2021Com12,100Maintained0.000.041,035,000.00-2.5485.54Form 13
Wambolt & Associates, Llc09-30-2021Com5,137Maintained0.000.18441,000.00-2.6585.85Form 13
Farmers & Merchants Investments Inc09-30-2021Com39,799Decreased-0.090.143,405,000.00-2.5885.55Form 13
Crossmark Global Holdings, Inc.09-30-2021Com4,366Maintained0.000.01374,000.000.0085.66Form 13
Sciencast Management Lp09-30-2021A4,488Decreased-39.590.11393,000.00-40.3687.57Form 13
Lake Point Wealth Management09-30-2021Com34Maintained0.000.003,000.000.0088.24Form 13
Dekabank Deutsche Girozentrale09-30-2021Com11,600Maintained0.000.001,008,000.00-0.30173.81Form 13
Global Retirement Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management09-30-2021Com18,419Increased0.820.041,576,000.00-1.6885.56Form 13
James Investment Research Inc09-30-2021Com405Decreased-79.460.0035,000.00-79.7786.42Form 13
Strs Ohio09-30-2021Com205,000Maintained0.000.0717,539,000.00-2.4785.56Form 13
Weybosset Research & Management Llc09-30-2021Com104,813Increased0.073.648,968,000.00-2.4185.56Form 13
Campbell Wealth Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System09-30-2021Com78,552Increased4.250.016,721,000.001.6685.56Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com5,700Maintained0.000.07488,000.00-2.4085.61Form 13
Cutler Group Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alpha Cubed Investments, Llc09-30-2021Com3,500Decreased-36.550.02299,000.00-38.2285.43Form 13
Mondrian Investment Partners Ltd09-30-2021Com38,202Increased0.090.073,269,000.00-2.3685.57Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com35,162Increased5.980.013,008,000.003.3385.55Form 13
Investors Research Corp09-30-2021Com112Maintained0.000.0010,000.000.0089.29Form 13
State Of Michigan Retirement System09-30-2021Com14,557Decreased-0.680.011,245,000.00-3.1985.53Form 13
Texas Permanent School Fund09-30-2021Com42,874Decreased-0.750.053,668,000.00-3.2285.55Form 13
Signaturefd, Llc09-30-2021Com74Increased15.620.006,000.000.0081.08Form 13
Simplex Trading, Llc09-30-2021Com2,650Maintained0.000.00233,000.000.4387.92Form 13
Illinois Municipal Retirement Fund09-30-2021Com18,593Maintained0.000.061,591,000.00-2.4585.57Form 13
Silver Lake Advisory, Llc09-30-2021Com5,875Maintained0.000.25503,000.002.2485.62Form 13
Destiny Wealth Partners, Llc09-30-2021Com3,313Maintained0.000.06283,000.00-2.7585.42Form 13
Better Money Decisions, Llc09-30-2021Com143Maintained0.000.0112,000.00-7.6983.92Form 13
M&t Bank Corp09-30-2021Com6,177Decreased-3.870.00529,000.00-6.21474.34Form 13
Huntington National Bank09-30-2021Common Stock23Maintained0.000.002,000.000.0086.96Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock12,047Increased7.980.001,031,000.005.3185.58Form 13
Parkside Financial Bank & Trust09-30-2021Com716Increased1.700.0261,000.000.0085.20Form 13
Versant Capital Management, Inc09-30-2021Stock17Maintained0.000.001,000.000.0058.82Form 13
Banque Cantonale Vaudoise09-30-2021Com19,265Increased44.620.071,648,000.0040.9885.54Form 13
Maryland State Retirement & Pension System09-30-2021Com4,639Maintained0.000.01404,000.000.0087.09Form 13
Commonwealth Equity Services, Llc09-30-2021Com3,547Decreased-16.800.00303,000.00-14.8985.42Form 13
Amalgamated Bank09-30-2021Com42,110Increased442.310.033,603,000.00455.1685.56Form 13
Victory Capital Management Inc09-30-2021Com8,702Decreased-12.440.00745,000.00-14.5685.61Form 13
Icon Advisers Inc/co09-30-2021Com39,900Maintained0.000.583,414,000.00-2.4685.56Form 13
Wcm Investment Management, Llc09-30-2021Com119,605Increased0.400.0210,233,000.00-2.1085.56Form 13
Asset Management One Co., Ltd.09-30-2021Com5,830Maintained0.000.00498,000.00-2.5485.42Form 13
Raymond James & Associates09-30-2021Com90,525Increased37.890.017,745,000.0034.4985.56Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com14,269Decreased-13.050.001,221,000.00-15.2185.57Form 13
Parallel Advisors, Llc09-30-2021Stock12New!0.000.001,000.000.0083.33Form 13
New York State Common Retirement Fund09-30-2021Common Stock247,812Increased9.040.0221,203,000.00-1.4285.56Form 13
Anchor Capital Advisors Llc09-30-2021Com8,002Decreased-2.370.01685,000.000.0085.60Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.0001572New!0.000.0049,000.000.0085.66Form 13
Seizert Capital Partners, Llc09-30-2021Com20,839New!0.000.081,783,000.000.0085.56Form 13
Retirement Systems Of Alabama09-30-2021Com161,087Increased1.940.0513,783,000.00-0.5885.56Form 13
Bfsg, Llc09-30-2021Com18,008Increased3.300.241,541,000.000.7885.57Form 13
6 Meridian09-30-2021Com2,640New!0.000.02226,000.000.0085.61Form 13
Treasurer Of The State Of North Carolina09-30-2021Com20,849Increased3.470.011,784,000.000.9085.57Form 13
Lsv Asset Management09-30-2021Com537,000Decreased-2.910.0845,945,000.00-5.3185.56Form 13
Shell Asset Management Co09-30-2021Com10,714Decreased-4.200.02917,000.00-6.5285.59Form 13
Regions Financial Corp09-30-2021Com18,000Maintained0.000.011,540,000.00-2.4785.56Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com7,189Increased20.540.00615,000.0017.5985.55Form 13
Deutsche Bank Ag\09-30-2021Com5,160Decreased-49.210.00441,000.00-48.06424.59Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com17Maintained0.000.001,000.000.0058.82Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com4,117,036Decreased-4.840.44352,425,000.00-7.16427.86Form 13
Sandy Spring Bank09-30-2021Com6,009Increased0.020.03514,000.00-2.47170.58Form 13
Daiwa Securities Group Inc.09-30-2021Com27,177Decreased-37.490.022,325,000.00-39.0485.55Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.09-30-2021Com6,610Decreased-3.630.01566,000.00-5.9885.63Form 13
O'shares Investment Advisers, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.09-30-2021Com4,494Decreased-34.500.00385,000.00-36.05664.87Form 13
Lindbrook Capital, Llc09-30-2021Stock14Decreased-53.330.001,000.00-66.6771.43Form 13
Bellevue Asset Management, Llc09-30-2021Com43Maintained0.000.004,000.000.0093.02Form 13
Bradley & Co. Private Wealth Management, Llc09-30-2021Com3Maintained0.000.000.000.000.00Form 13
Pnc Financial Services Group, Inc.09-30-2021Com21,452Increased1.380.001,835,000.00-1.18515.27Form 13
Dudley & Shanley, Inc.09-30-2021Com72,150Decreased-66.021.096,173,000.00-66.8685.56Form 13
Securian Asset Management, Inc09-30-2021Com5,197Decreased-2.440.01445,000.00-4.7185.63Form 13
Los Angeles Capital Management Llc09-30-2021Com5,337Decreased-5.740.00457,000.00-8.0585.63Form 13
Brinker Capital Investments, Llc09-30-2021Com15,192Maintained0.000.021,333,000.000.0087.74Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock251Maintained0.000.0021,000.00-4.5583.67Form 13
Swiss National Bank09-30-2021Com128,115Decreased-0.160.0110,962,000.00-2.6285.56Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock15,873Decreased-18.490.001,356,000.00-20.56412.91Form 13
Cm Management, Llc09-30-2021Com12,500Maintained0.000.801,070,000.00-2.4685.60Form 13
Meeder Asset Management Inc09-30-2021Com17Maintained0.000.001,000.000.0058.82Form 13
Mackenzie Financial Corp09-30-2021Com17,000New!0.000.001,455,000.000.0085.59Form 13
Parsons Capital Management Inc/ri09-30-2021Com19,643Increased3.480.131,681,000.000.9685.58Form 13
Cibc Asset Management Inc09-30-2021Com2,396New!0.000.00205,000.000.0085.56Form 13
Washington Trust Co09-30-2021Com125Maintained0.000.0011,000.000.0088.00Form 13
Principal Financial Group Inc09-30-2021Com200,359Decreased-0.640.0117,142,000.00-3.10171.03Form 13
Blackrock Inc.09-30-2021Com4,866,537Increased0.850.01416,381,000.00-1.641,285.53Form 13
Sageworth Trust Co09-30-2021Com135Maintained0.000.0012,000.000.0088.89Form 13
Inspire Investing, Llc09-30-2021Com2,706New!0.000.03232,000.000.0085.74Form 13
Aua Capital Management, Llc09-30-2021Com35Increased9.380.003,000.000.0085.71Form 13
Bdo Wealth Advisors, Llc09-30-2021Com100Maintained0.000.009,000.000.0090.00Form 13
Geneos Wealth Management Inc.09-30-2021Com76Maintained0.000.006,000.000.0078.95Form 13
Justinvest Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Concord Wealth Partners09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Annapolis Financial Services, Llc09-30-2021Com45Maintained0.000.004,000.000.0088.89Form 13
Barclays Plc09-30-2021Com32,627Decreased-23.510.002,791,000.00-25.45257.58Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Teacher Retirement System Of Texas09-30-2021Com9,388Increased36.470.00803,000.0033.1785.53Form 13
Prospector Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com1,157,366Increased24.470.6499,024,000.0021.3985.56Form 13
Alliancebernstein L.p.09-30-2021Com115,312Decreased-7.940.009,866,000.00-10.2285.56Form 13
Agf Investments Inc.09-30-2021Com2,200Increased3.090.00188,000.000.5385.45Form 13
World Asset Management Inc09-30-2021Com2,710Increased0.070.02232,000.00-2.5285.61Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common434Decreased-35.320.0037,000.00-37.2985.25Form 13
Agf Investments Llc09-30-2021Com7,304Increased5.380.06625,000.002.8085.57Form 13
Wellington Shields Capital Management, Llc09-30-2021Com4,700Maintained0.000.05402,000.00-2.4385.53Form 13
Allianz Asset Management Gmbh09-30-2021Com8,204Increased17.000.00702,000.0019.8085.57Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Creative Planning09-30-2021Com23,765Decreased-14.060.002,033,000.00-16.2085.55Form 13
Glassman Wealth Services09-30-2021Com126Maintained0.000.0011,000.000.0087.30Form 13
Db Wealth Management Group, Llc09-30-2021Common Stock803Increased80200.000.0469,000.000.0085.93Form 13
Us Bancorp \de\09-30-2021Common Stock410Decreased-7.450.0035,000.00-10.26175.42Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com75,982Decreased-5.830.006,501,000.00-8.15256.65Form 13
Valley National Advisers Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citigroup Inc09-30-2021Com35,991Decreased-2.840.003,080,000.00-5.20257.89Form 13
Mercer Global Advisors Inc /adv09-30-2021Com2,717Increased14.740.00232,000.0011.5485.39Form 13
Panagora Asset Management Inc09-30-2021Com3,633Increased1.480.00311,000.00-8.2685.60Form 13
Goldman Sachs Group Inc09-30-2021Cmn177,432Decreased-6.480.0015,181,000.00-8.79171.12Form 13
California Public Employees Retirement System09-30-2021Com Added129,753Decreased-1.520.0111,102,000.00-3.9585.56Form 13
Mutual Of America Capital Management Llc09-30-2021Equities51,105Increased1.320.044,373,000.00-1.1885.57Form 13
Vanguard Group Inc09-30-2021Com5,221,768Decreased-0.370.01446,775,000.00-2.83428.00Form 13
Bessemer Group Inc09-30-2021Sc2,544Increased1.720.00218,000.00-0.4685.69Form 13
Coldstream Capital Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Systematic Financial Management Lp09-30-2021Com235,349Increased8.590.6220,136,000.005.9185.56Form 13
Schroder Investment Management Group09-30-2021Com501,114Decreased-2.900.0742,876,000.00-5.30174.67Form 13
Rhumbline Advisers09-30-2021Com151,708Decreased-2.860.0212,980,000.00-5.2685.56Form 13
Profund Advisors Llc09-30-2021Com3,060Decreased-14.190.01262,000.00-16.2985.62Form 13
Dowling & Yahnke Llc09-30-2021Science Applications Intl Co Com18,130Maintained0.000.091,551,000.00-2.5185.55Form 13
Ci Investments Inc.09-30-2021Com1,729Increased1.290.00148,000.00-1.3385.60Form 13
Westwood Holdings Group Inc09-30-2021Com76,696Increased6.580.076,562,000.003.9485.56Form 13
Westfield Capital Management Co Lp09-30-2021Com24,770Maintained0.000.012,119,000.00-2.4985.55Form 13
Geode Capital Management, Llc09-30-2021Com738,520Decreased-0.460.0163,187,000.00-2.9285.56Form 13
Wolverine Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada09-30-2021Com14,021Decreased-84.670.001,200,000.00-85.04538.93Form 13
Shelton Capital Management09-30-2021Com2,858Maintained0.000.01245,000.00-2.3985.72Form 13
D. E. Shaw & Co., Inc.09-30-2021Com8,704Increased58.080.00745,000.0054.2485.59Form 13
Natixis Advisors, L.p.09-30-2021Sponsored Ads11,340New!0.000.00971,000.000.00171.40Form 13
Boston Family Office Llc09-30-2021Com2,735Maintained0.000.02234,000.00-2.5085.56Form 13
Great West Life Assurance Co /can/09-30-2021Com27,784Increased22.410.012,394,000.0020.2486.16Form 13
Ameritas Investment Partners, Inc.09-30-2021Com15,353Decreased-2.010.051,314,000.00-4.4485.59Form 13
Federated Hermes, Inc.09-30-2021Com63,842Increased11.740.015,462,000.008.98256.68Form 13
Horizon Kinetics Asset Management Llc09-30-2021Com404,466Decreased-0.200.8134,606,000.00-2.6785.56Form 13
Voya Investment Management Llc09-30-2021Com9,409Decreased-0.420.00805,000.00-2.90172.29Form 13
Eaton Vance Management09-30-2021Com58,242Decreased-0.090.014,828,000.00-5.6182.90Form 13
California State Teachers Retirement System09-30-2021Common Stock97,640Decreased-1.240.018,354,000.00-3.6985.56Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com1,813,765Increased35.970.17155,186,000.0032.61171.20Form 13
Prudential Financial Inc09-30-2021Com279,448Increased321.310.0323,910,000.00310.90256.70Form 13
Northern Oak Wealth Management Inc09-30-2021Com7Maintained0.000.001,000.000.00142.86Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com64Increased30.610.005,000.0025.0078.12Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com1,029,871Increased50.900.1788,116,000.0047.1685.56Form 13
Aqr Capital Management Llc09-30-2021Com261,771Decreased-11.950.0422,397,000.00-14.1385.56Form 13
Cim Investment Management Inc09-30-2021Com3,608Increased6.020.10309,000.003.3485.64Form 13
Lazard Asset Management Llc09-30-2021Common Stock412Decreased-6.790.0035,000.00-7.8984.95Form 13
Regentatlantic Capital Llc09-30-2021Com6,915Decreased-14.700.02592,000.00-16.7485.61Form 13
Balyasny Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Guggenheim Capital Llc09-30-2021Com119,158Decreased-0.450.0710,195,000.00-2.92256.69Form 13
Marshall Wace, Llp09-30-2021Common Stock20,426New!0.000.011,748,000.000.0085.58Form 13
Marshall Wace North America L.p.09-30-2021Common Stock15,758New!0.000.001,350,000.000.00171.46Form 13
Bragg Financial Advisors, Inc09-30-2021Com85,062Increased2.520.477,278,000.004.9385.56Form 13
Knightsbridge Asset Management, Llc09-30-2021Com19,620Maintained0.000.591,679,000.002.3885.58Form 13
Clark Capital Management Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com5,318Decreased-79.870.00455,000.00-80.3685.56Form 13
Premier Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc09-30-2021Com56,100Increased341.730.024,800,000.00352.40171.13Form 13
Rodgers Brothers Inc.09-30-2021Com26,470New!0.000.452,265,000.000.0085.57Form 13
Citadel Advisors Llc09-30-2021Cmn22,500Maintained0.000.001,925,000.000.00171.14Form 13
Voya Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lakewood Capital Management, Lp09-30-2021Com457,600Increased8.541.7239,152,000.0011.0985.56Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com7,113Decreased-43.700.01609,000.00-45.0485.62Form 13
Susquehanna International Group, Llp09-30-2021Com18,311Decreased-70.670.001,567,000.00-71.39256.80Form 13
Two Sigma Securities, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com3,000Maintained0.000.00257,000.000.0085.67Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock5,300Decreased-1.510.00453,000.00-4.0385.47Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock29Maintained0.000.002,000.00-33.3368.97Form 13
Hrt Financial Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gotham Asset Management, Llc09-30-2021Com13,001Increased41.960.051,112,000.0045.1785.53Form 13
Metlife Investment Management, Llc09-30-2021Com28,995Decreased-6.760.012,481,000.00-4.5485.57Form 13
Tower Research Capital Llc (trc)09-30-2021Com2,417Decreased-72.710.00207,000.00-75.3085.64Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd09-30-2021Com7,458Decreased-24.290.00638,000.00-31.4085.55Form 13
Eulav Asset Management09-30-2021Com41,700Maintained0.000.093,568,000.00-2.4685.56Form 13
Voloridge Investment Management, Llc09-30-2021Com56,718Increased2399.690.034,853,000.002,157.2185.56Form 13
Ergoteles Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock11Decreased-94.980.001,000.00-91.67166.67Form 13
Point72 Hong Kong Ltd09-30-2021Com1,658Decreased-15.920.00142,000.00-24.0685.65Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock17New!0.000.001,000.000.0058.82Form 13
Arete Wealth Advisors, Llc09-30-2021Com3,877Increased0.360.04332,000.00-1.1985.63Form 13
Cubist Systematic Strategies, Llc09-30-2021Com2,724Decreased-95.290.00233,000.00-95.7585.54Form 13
Ubs Group Ag09-30-2021Com51,127Decreased-4.780.004,374,000.00-7.15256.26Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock6,986Increased0.760.06598,000.00-1.6485.60Form 13
Engineers Gate Manager Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com9,574Decreased-0.840.02819,000.00-3.3185.54Form 13
Bayesian Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc09-30-2021Com4,742Increased5.380.00406,000.00-4.69172.34Form 13
Squarepoint Ops Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Etf Managers Group, Llc09-30-2021Common Stock601,362Increased33.970.9852,108,000.0022.9286.65Form 13
Quadrature Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sunriver Management Llc09-30-2021Com601,105Increased54.398.1751,431,000.0039.5885.56Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Com100Maintained0.000.009,000.000.0090.00Form 13
Holocene Advisors, Lp09-30-2021Com48,496Increased937.570.024,149,000.00838.6985.55Form 13
Certified Advisory Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Twinbeech Capital Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp09-30-2021Com13,584New!0.000.141,162,000.000.0085.54Form 13
Washington Harbour Partners Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Glenmede Trust Co Na09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans09-30-2021Com15,150Decreased-1.550.001,296,000.00-4.0085.54Form 13
Fmr Llc09-30-2021Com1,192,465Increased19.650.01102,027,000.0016.69343.41Form 13
Bank Of America Corp /de/09-30-2021Com180,569Decreased-1.690.0015,449,000.00-4.13486.74Form 13
First Manhattan Co09-30-2021Com2Maintained0.000.000.000.000.00Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com9,429Increased94190.000.01807,000.00-6.9285.59Form 13
Wells Fargo & Company/mn09-30-2021Com157,377Decreased-18.420.0013,466,000.00-16.50342.28Form 13
Northern Trust Corp09-30-2021Com443,471Decreased-4.060.0137,943,000.00-6.43341.36Form 13
Legal & General Group Plc09-30-2021Com438,685Increased8.010.0137,534,000.005.34256.67Form 13
Howe & Rusling Inc09-30-2021Com28Maintained0.000.002,000.000.0071.43Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk21,126Decreased-95.600.001,808,000.00-96.0285.58Form 13
Harbour Investments, Inc.09-30-2021Com4Decreased-93.750.000.00-100.000.00Form 13
Ameriprise Financial Inc09-30-2021Com238,602Decreased-10.470.0120,416,000.00-19.05256.64Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm88,933Decreased-14.733.277,609,108,000.00-12.72598,919.77Form 13
Morgan Stanley09-30-2021Com960,882Increased14.920.0182,214,000.0012.08600.39Form 13
Axa S.a.09-30-2021Com61,082Increased0.810.015,226,000.00-1.6985.56Form 13
Wellington Management Group Llp09-30-2021Com6,167,160Increased8.750.08527,662,000.00-1.68684.49Form 13
Invesco Ltd.09-30-2021Com193,348Decreased-48.110.0016,542,000.00-49.39342.17Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock81,513Increased4.960.006,974,000.002.3685.56Form 13
State Street Corp09-30-2021Com1,475,711Increased8.160.01126,262,000.0010.7085.56Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity84,774Increased19.619.997,253,263,000.0030.5085,559.99Form 13
Janus Henderson Group Plc09-30-2021Com73,328Increased172.810.006,274,000.00179.2285.56Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock14,689Maintained0.000.011,257,000.00-2.4885.57Form 13
Psagot Value Holdings Ltd.09-30-2021Com8,273Increased35.470.12708,000.0032.0985.58Form 13
Captrust Financial Advisors09-30-2021Common Stock2,353Decreased-91.610.00201,000.00-91.4385.42Form 13
Cetera Advisor Networks Llc09-30-2021Com14,000Increased5.600.021,198,000.003.0185.57Form 13
Utah Retirement Systems09-30-2021Com3,000Maintained0.000.00257,000.00-9.5185.67Form 13
Jane Street Group, Llc09-30-2021Com11,382Decreased-77.360.00975,000.00-76.80343.15Form 13
Fintrust Capital Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cetera Investment Advisers09-30-2021Com5,607Increased4.840.01480,000.002.3585.61Form 13
Neo Ivy Capital Management09-30-2021Stock8,889Increased99.260.79690,000.0084.9977.62Form 13
Kozak & Associates, Inc.09-30-2021Stock21New!0.000.002,000.000.0095.24Form 13
Davide Leone & Partners Investment Co Ltd.09-30-2021Com13,575Maintained0.000.091,161,000.000.0085.52Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com453,907Increased3.430.0138,837,000.00-6.4985.56Form 13
Aurora Investment Counsel09-30-2021Com13,377Increased0.530.801,145,000.00-1.8985.59Form 13
Bank Of New York Mellon Corp09-30-2021Com658,827Decreased-0.180.0156,369,000.00-2.65851.93Form 13
American International Group, Inc.09-30-2021Com99,818Decreased-3.070.058,540,000.00-5.4785.56Form 13
Comerica Bank09-30-2021Com91,161Increased0.829.998,374,000.0011.3691.86Form 13
First Mercantile Trust Co09-30-2021Com2,605Decreased-13.170.03223,000.00-15.21171.35Form 13