Silicon Laboratories Inc

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Silicon Laboratories Inc

$SLAB

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NewIncreasedMaintainedDecreasedLiquidated
2268478038
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Red Spruce Capital, Llc09-30-2021Com11,054Increased2.580.911,549,000.00-6.18140.13Form 13
Ifp Advisors, Inc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
State Of Alaska, Department Of Revenue09-30-2021Com6,234Decreased-10.290.01873,000.00-17.95140.04Form 13
Envestnet Asset Management Inc09-30-2021Com45,347Increased9.180.006,356,000.00-0.14140.16Form 13
Carroll Financial Associates, Inc.09-30-2021Stock203Maintained0.000.0028,000.00-9.68137.93Form 13
Berman Capital Advisors, Llc09-30-2021Stock75Maintained0.000.0010,000.00-9.09133.33Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock40New!0.000.006,000.000.00150.00Form 13
Harbor Investment Advisory, Llc09-30-2021Stock415Maintained0.000.0158,000.00-9.38139.76Form 13
Robeco Schweiz Ag09-30-2021Com602,651Maintained0.000.9984,468,000.00-8.54140.16Form 13
Private Capital Group, Llc09-30-2021Common Stock168Decreased-0.590.0124,000.00-7.69142.86Form 13
Advisornet Financial, Inc09-30-2021Stock10Maintained0.000.001,000.00-50.00100.00Form 13
Cohen Klingenstein Llc09-30-2021Com9,986Decreased-13.050.061,400,000.00-20.45140.20Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic5,544Increased19.590.01777,000.009.44140.15Form 13
Fifth Third Bancorp09-30-2021Com60Decreased-3.230.008,000.00-20.00133.33Form 13
Nisa Investment Advisors, Llc09-30-2021Com5,000Maintained0.000.00701,000.00-8.49140.20Form 13
Baillie Gifford & Co09-30-2021Com127Maintained0.000.0018,000.00-5.26141.73Form 13
Oregon Public Employees Retirement Fund09-30-2021Com15,050Decreased-1.310.022,109,000.00-9.76140.13Form 13
Gemmer Asset Management Llc09-30-2021Com93Maintained0.000.0013,000.00-7.14139.78Form 13
Ellevest, Inc.09-30-2021Stock38New!0.000.005,000.000.00131.58Form 13
Frontier Capital Management Co Llc09-30-2021Com52,311Decreased-2.630.067,332,000.00-10.94140.16Form 13
New Mexico Educational Retirement Board09-30-2021Com7,800Decreased-14.290.041,093,000.00-21.65140.13Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com20,000Maintained0.000.012,803,000.00-8.55140.15Form 13
Park Avenue Securities Llc09-30-2021Com3,207Increased5.250.01449,000.00-3.85140.01Form 13
Crossmark Global Holdings, Inc.09-30-2021Com2,860Maintained0.000.01401,000.000.00140.21Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com42New!0.000.006,000.000.00142.86Form 13
Redmond Asset Management, Llc09-30-2021Com13,180Maintained0.000.581,847,000.00-8.56140.14Form 13
Spire Wealth Management09-30-2021Com8Maintained0.000.001,000.000.00125.00Form 13
Strs Ohio09-30-2021Com5,400Maintained0.000.00756,000.00-8.59140.00Form 13
New York State Teachers Retirement System09-30-2021Com56,130Decreased-5.730.027,867,000.00-13.79140.16Form 13
Stephens Investment Management Group Llc09-30-2021Com452,028Decreased-0.280.8663,356,000.00-8.80140.16Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com24,253Increased8.460.013,399,000.00-0.82140.15Form 13
Stephens Inc /ar/09-30-2021Com702Decreased-4.230.0098,000.00-12.50139.60Form 13
State Of Michigan Retirement System09-30-2021Com10,198Decreased-9.740.011,429,000.00-17.45140.13Form 13
Texas Permanent School Fund09-30-2021Com30,045Decreased-9.900.054,211,000.00-17.61140.16Form 13
Signaturefd, Llc09-30-2021Com121Decreased-6.200.0017,000.00-15.00140.50Form 13
Simplex Trading, Llc09-30-2021Com43Maintained0.000.006,000.000.00139.53Form 13
Illinois Municipal Retirement Fund09-30-2021Com3,990Maintained0.000.02559,000.00-8.51140.10Form 13
Macroview Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tci Wealth Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amalgamated Bank09-30-2021Com29,527Increased350.660.034,139,000.00347.94140.18Form 13
Moody Aldrich Partners Llc09-30-2021Com65,509Increased15.991.179,182,000.006.09140.16Form 13
Victory Capital Management Inc09-30-2021Com500,949Increased15.590.0770,213,000.005.71280.31Form 13
Asset Management One Co., Ltd.09-30-2021Com914Decreased-3.590.00128,000.00-11.72140.04Form 13
Raymond James & Associates09-30-2021Com32,028Increased5.470.004,489,000.00-3.55140.16Form 13
Parallel Advisors, Llc09-30-2021Stock224Increased33.330.0031,000.0019.23138.39Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com1,744New!0.000.03244,000.000.00139.91Form 13
New York State Common Retirement Fund09-30-2021Common Stock33,379Decreased-27.080.004,678,000.00-19.75140.15Form 13
Segall Bryant & Hamill, Llc09-30-2021Com197,533Increased0.980.0027,685,000.00-7.65140.15Form 13
Davidson Investment Advisors09-30-2021Common90,052Increased2.640.9812,622,000.00-6.13140.16Form 13
Granite Investment Partners, Llc09-30-2021Com28,482Increased2.320.123,992,000.00-6.42140.16Form 13
Retirement Systems Of Alabama09-30-2021Com112,214Decreased-4.840.0615,728,000.00-12.97140.16Form 13
Front Row Advisors Llc09-30-2021Stock48Maintained0.000.007,000.000.00145.83Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com95,345Maintained0.000.2113,364,000.00-8.54140.16Form 13
Regions Financial Corp09-30-2021Com2,695Increased4.820.00378,000.00-4.06280.25Form 13
Tradewinds Capital Management, Llc09-30-2021Com156Maintained0.000.0022,000.00-8.33141.03Form 13
Hancock Whitney Corp09-30-2021Com3,965Increased0.130.02556,000.00-8.40140.23Form 13
Deutsche Bank Ag\09-30-2021Com87,948Increased11.440.0012,328,000.0010.73701.96Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Daiwa Securities Group Inc.09-30-2021Com513New!0.000.0072,000.000.00140.35Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.09-30-2021Com6,543Decreased-7.100.02917,000.00-15.01140.15Form 13
Advisor Group Holdings, Inc.09-30-2021Com8,305Increased7.820.001,164,000.00-0.85976.65Form 13
Lindbrook Capital, Llc09-30-2021Stock23Maintained0.000.003,000.00-25.00130.43Form 13
Bellevue Asset Management, Llc09-30-2021Com17Maintained0.000.002,000.00-33.33117.65Form 13
Pnc Financial Services Group, Inc.09-30-2021Com4,990Decreased-2.800.00700,000.00-11.17702.59Form 13
Securian Asset Management, Inc09-30-2021Com3,633Decreased-12.520.01509,000.00-19.97140.10Form 13
Los Angeles Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brinker Capital Investments, Llc09-30-2021Com17,932Maintained0.000.042,748,000.000.00153.25Form 13
Clarivest Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clarivest Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Swiss National Bank09-30-2021Com98,800Increased2.070.0113,848,000.00-6.65140.16Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock34,071Decreased-1.320.014,774,000.00-9.75419.94Form 13
Trustcore Financial Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Duality Advisers, Lp09-30-2021Com27,566Maintained0.000.303,864,000.000.00140.17Form 13
Synovus Financial Corp09-30-2021Com8,158Increased14.800.011,146,000.0014.60140.48Form 13
Associated Banc-corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Com40Increased66.670.006,000.0050.00150.00Form 13
Mackenzie Financial Corp09-30-2021Com2,397Maintained0.000.00336,000.000.00140.18Form 13
Commerce Bank09-30-2021Com4,989Decreased-5.370.00699,000.00-13.49280.12Form 13
Cibc Asset Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Principal Financial Group Inc09-30-2021Com146,559Decreased-7.910.0120,542,000.00-15.77280.32Form 13
Blackrock Inc.09-30-2021Com6,261,496Decreased-3.250.02877,615,000.00-11.512,240.19Form 13
Sageworth Trust Co09-30-2021Com140Maintained0.000.0020,000.00-4.76142.86Form 13
Quantbot Technologies Lp09-30-2021Com6,952New!0.000.07974,000.000.00140.10Form 13
Candriam Luxembourg S.c.a.09-30-2021Com261,495Increased13.020.2536,650,000.003.36140.16Form 13
South Dakota Investment Council09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boussard & Gavaudan Investment Management Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Inspire Investing, Llc09-30-2021Com1,584New!0.000.03222,000.000.00140.15Form 13
Justinvest Llc09-30-2021Com1,704Increased5.450.02239,000.00-3.63140.26Form 13
Concord Wealth Partners09-30-2021Com39Decreased-72.920.005,000.00-77.27128.21Form 13
Barclays Plc09-30-2021Com72,316Increased11306.310.0010,136,000.0010,242.86280.98Form 13
Rothschild & Co Asset Management Us Inc.09-30-2021Com130,856Decreased-16.280.2318,341,000.00-16.82140.16Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com33Maintained0.000.005,000.000.00151.52Form 13
Teacher Retirement System Of Texas09-30-2021Com7,323Increased27.560.011,026,000.0016.59140.11Form 13
Papp L Roy & Associates09-30-2021Com9,800Maintained0.000.171,374,000.00-8.52140.20Form 13
M&g Investment Management Ltd09-30-2021Com15,038New!0.000.012,105,000.000.00139.98Form 13
Gw&k Investment Management, Llc09-30-2021Common764,958Decreased-1.310.95107,217,000.00-9.74280.33Form 13
Alliancebernstein L.p.09-30-2021Com632,744Decreased-22.780.0388,685,000.00-29.37140.16Form 13
Wrapmanager Inc09-30-2021Com2,578Decreased-2.390.09361,000.00-10.86140.03Form 13
Pier Capital, Llc09-30-2021Com78,857Decreased-1.681.1511,053,000.00-10.07140.17Form 13
World Asset Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rafferty Asset Management, Llc09-30-2021Com25,498Decreased-84.170.023,574,000.00-85.52140.17Form 13
Handelsbanken Fonder Ab09-30-2021Com8,337Maintained0.000.011,169,000.00-8.53140.22Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common10Maintained0.000.001,000.00-50.00100.00Form 13
Allianz Asset Management Gmbh09-30-2021Com38,448Decreased-10.520.005,389,000.00-11.09280.71Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Palladiem, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Glassman Wealth Services09-30-2021Com24Increased4.350.003,000.00-25.00125.00Form 13
Teza Capital Management Llc09-30-2021Com2,779New!0.000.19390,000.000.00140.34Form 13
Zions Bancorporation, N.a.09-30-2021Com3,085New!0.000.04432,000.000.00140.03Form 13
Institutional & Family Asset Management, Llc09-30-2021Com7Decreased-22.220.001,000.000.00142.86Form 13
Premier Fund Managers Ltd09-30-2021Com65,665Increased3.540.309,225,000.00-5.07140.49Form 13
Knights Of Columbus Asset Advisors Llc09-30-2021Com19,103Increased0.530.242,677,000.00-8.07140.14Form 13
Alpha Dna Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\09-30-2021Common Stock14,199Increased10.690.001,990,000.001.22421.40Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com32,574Decreased-26.140.004,566,000.00-32.45280.37Form 13
American Century Companies Inc09-30-2021Com13,373Increased515.700.001,874,000.00462.76140.13Form 13
Eagle Asset Management Inc09-30-2021Com472,343Decreased-7.200.3066,203,000.00-12.07140.16Form 13
Citigroup Inc09-30-2021Com24,904Decreased-82.280.003,491,000.00-83.79562.98Form 13
Panagora Asset Management Inc09-30-2021Com25,979Decreased-20.590.023,641,000.00-12.60140.15Form 13
Goldman Sachs Group Inc09-30-2021Cmn200,574Increased11.370.0028,113,000.001.86420.57Form 13
Royce & Associates Lp09-30-2021Com22,000Maintained0.000.023,084,000.00-8.54140.18Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com543,996Decreased-30.940.0276,245,000.00-36.85700.69Form 13
California Public Employees Retirement System09-30-2021Com100,616Increased1.560.0114,102,000.00-7.12140.16Form 13
Mutual Of America Capital Management Llc09-30-2021Equities72,121Decreased-6.160.1010,108,000.00-14.18140.15Form 13
Vanguard Group Inc09-30-2021Com3,994,568Decreased-8.180.01559,877,000.00-16.02560.60Form 13
Renaissance Technologies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Group Inc09-30-2021Sc63New!0.000.009,000.000.00142.86Form 13
Coldstream Capital Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Schroder Investment Management Group09-30-2021Com2,010Maintained0.000.00282,000.00-8.44140.30Form 13
C M Bidwell & Associates Ltd09-30-2021Com99Maintained0.000.0114,000.00-6.67141.41Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock29Maintained0.000.004,000.000.00137.93Form 13
Axiom Investors Llc /de09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Axiom Investors Llc /de09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rhumbline Advisers09-30-2021Com112,366Decreased-5.910.0215,749,000.00-13.94140.16Form 13
Profund Advisors Llc09-30-2021Com5,078Decreased-9.710.02712,000.00-17.50140.21Form 13
Itau Unibanco Holding S.a.09-30-2021Com459Increased50.000.0064,000.0036.17139.43Form 13
Ci Investments Inc.09-30-2021Com2New!0.000.000.000.000.00Form 13
Geode Capital Management, Llc09-30-2021Com723,449Decreased-10.300.01101,398,000.00-17.96140.16Form 13
Oppenheimer Asset Management Inc.09-30-2021Com9,350Increased1.330.021,310,000.00-7.36140.11Form 13
Natixis09-30-2021Com7,476Maintained0.000.001,048,000.000.00140.18Form 13
Advisors Asset Management, Inc.09-30-2021Com2,887Decreased-13.850.01405,000.00-21.21140.28Form 13
Cibc Private Wealth Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Avalon Global Asset Management Llc09-30-2021Com40,100Decreased-11.090.905,620,000.00-18.69140.15Form 13
S Squared Technology, Llc09-30-2021Com45,000Increased28.572.866,307,000.0017.58140.16Form 13
Royal Bank Of Canada09-30-2021Com132,333Increased245.800.0018,547,000.00216.291,327.84Form 13
Shelton Capital Management09-30-2021Com2,527Maintained0.000.01354,000.00-8.53140.09Form 13
D. E. Shaw & Co., Inc.09-30-2021Com79,984Increased53.900.0111,210,000.0040.74280.29Form 13
Natixis Advisors, L.p.09-30-2021Com12,559Increased2.510.011,760,000.00-6.28140.14Form 13
Granahan Investment Management Inc/ma09-30-2021Com33,862Increased5.370.094,746,000.00-3.63140.16Form 13
Great West Life Assurance Co /can/09-30-2021Com19,271Increased10.980.012,722,000.002.37141.25Form 13
Peconic Partners Llc09-30-2021Com52,342Decreased-52.460.657,336,000.00-56.52140.16Form 13
Ameritas Investment Partners, Inc.09-30-2021Com14,234Decreased-8.980.071,995,000.00-16.77140.16Form 13
Federated Hermes, Inc.09-30-2021Com756,444Increased0.740.20106,024,000.00-7.86426.20Form 13
Voya Investment Management Llc09-30-2021Com19,570Decreased-2.270.012,743,000.00-10.62140.16Form 13
Eaton Vance Management09-30-2021Com324,008Decreased-18.890.0645,380,000.00-25.88140.06Form 13
D.a. Davidson & Co.09-30-2021Com1,850Decreased-0.480.00259,000.00-9.12140.00Form 13
California State Teachers Retirement System09-30-2021Common Stock60,639Decreased-0.920.018,499,000.00-9.38140.16Form 13
Jefferies Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Css Llc/il09-30-2021Com4,000New!0.000.02561,000.000.00140.25Form 13
First Trust Advisors Lp09-30-2021Com7,240Decreased-49.840.001,015,000.00-54.11280.20Form 13
Prudential Financial Inc09-30-2021Com9,526Increased8.740.001,373,000.002.31288.28Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com276Maintained0.000.0039,000.00-7.14141.30Form 13
Nomura Holdings Inc09-30-2021Cmn11,900Decreased-49.580.001,671,000.00-53.79140.42Form 13
Aqr Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cim Investment Management Inc09-30-2021Com2,342Maintained0.000.10328,000.00-8.64140.05Form 13
Lazard Asset Management Llc09-30-2021Common Stock7,000Increased250.000.00981,000.00220.59140.14Form 13
Guggenheim Capital Llc09-30-2021Com5,309Increased6.200.00744,000.00-2.87140.14Form 13
Shannon River Fund Management Llc09-30-2021Com103,000New!0.001.0214,436,000.000.00140.16Form 13
Marshall Wace, Llp09-30-2021Common Stock3,183Maintained0.000.00446,000.000.00140.12Form 13
Ranger Investment Management, L.p.09-30-2021Com106,308Decreased-4.830.8014,900,000.00-5.44140.16Form 13
Altshuler Shaham Ltd09-30-2021Com1,272New!0.000.00179,000.000.00140.72Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Polar Asset Management Partners Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com4,137Maintained0.000.00580,000.00-8.52140.20Form 13
Alps Advisors Inc09-30-2021Com16,992Increased4.220.022,382,000.00-4.68140.18Form 13
Prelude Capital Management, Llc09-30-2021Com4,404Increased116.520.02617,000.00114.98140.10Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc09-30-2021Com23,862Increased318.630.013,344,000.00315.92420.48Form 13
Laurion Capital Management Lp09-30-2021Com142,294New!0.000.0819,944,000.000.00140.16Form 13
Capital Research Global Investors09-30-2021Com439,900Maintained0.000.0161,656,000.00-0.65140.16Form 13
Citadel Advisors Llc09-30-2021Cmn650,523Maintained0.000.0291,177,000.000.00560.59Form 13
Eventide Asset Management, Llc09-30-2021Com19,137Increased53.870.042,682,000.0052.91140.15Form 13
Ancora Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com7,189Decreased-33.790.021,008,000.00-39.42140.21Form 13
Susquehanna International Group, Llp09-30-2021Com31,966Decreased-30.480.004,481,000.00-36.41420.58Form 13
Verition Fund Management Llc09-30-2021Com1,570Decreased-92.670.00220,000.00-92.72140.13Form 13
Hrt Financial Lp09-30-2021Com15,636Maintained0.000.012,191,000.000.00140.13Form 13
Two Sigma Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com34,986Decreased-10.220.024,904,000.00-10.79140.17Form 13
Tower Research Capital Llc (trc)09-30-2021Com5,356Decreased-28.940.00751,000.00-21.69280.43Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com4,980Maintained0.000.08698,000.000.00140.16Form 13
Vestcor Inc09-30-2021Com15,000New!0.000.082,102,000.000.00140.13Form 13
Boothbay Fund Management, Llc09-30-2021Com9,728Increased386.400.041,363,000.00343.97140.11Form 13
Capital International Investors09-30-2021Com231,815New!0.000.0132,491,000.000.00140.16Form 13
Pdt Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ergoteles Llc09-30-2021Com4,866Increased1.380.02682,000.00-7.34140.16Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com133,834Increased5.910.0518,758,000.00-3.14420.30Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock130Increased103.120.0017,000.0030.77256.58Form 13
G2 Investment Partners Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd09-30-2021Com1,812Maintained0.000.01254,000.000.00140.18Form 13
Cubist Systematic Strategies, Llc09-30-2021Com30,694Increased159.960.054,302,000.00186.04140.16Form 13
Ubs Group Ag09-30-2021Com41,581Decreased-56.040.005,829,000.00-59.79565.52Form 13
Engineers Gate Manager Lp09-30-2021Com3,685Decreased-79.190.03516,000.00-77.12140.03Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com6,709Decreased-9.980.02940,000.00-17.69140.11Form 13
Sg3 Management, Llc09-30-2021Com20,000New!0.000.082,803,000.000.00140.15Form 13
Man Group Plc09-30-2021Com35,963Decreased-18.940.015,041,000.00-10.78421.53Form 13
Squarepoint Ops Llc09-30-2021Com63,455Increased70.300.038,894,000.0087.44140.16Form 13
Quadrature Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com20,701Increased303.060.042,901,000.00343.58140.14Form 13
Provenire Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantinno Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cresset Asset Management, Llc09-30-2021Com5,927Increased22.590.01830,000.0012.01140.04Form 13
Twinbeech Capital Lp09-30-2021Com6,415New!0.000.06899,000.000.00140.14Form 13
Woodline Partners Lp09-30-2021Com210,384Maintained0.000.4829,487,000.000.00140.16Form 13
Glenmede Trust Co Na09-30-2021Com6,700Decreased-23.660.00939,000.00-24.15140.15Form 13
Thrivent Financial For Lutherans09-30-2021Com10,617Decreased-76.140.001,488,000.00-78.18140.15Form 13
Fmr Llc09-30-2021Com6,311,761Decreased-5.970.07884,657,000.00-14.00280.32Form 13
Mml Investors Services, Llc09-30-2021Com2,329Increased8.980.00326,000.00-0.31139.97Form 13
Bank Of America Corp /de/09-30-2021Com350,394Decreased-6.890.0049,112,000.00-14.841,091.23Form 13
Stifel Financial Corp09-30-2021Com7,020Increased34.330.00984,000.0022.85280.17Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com18,228Increased95836.840.042,555,000.00-4.13140.17Form 13
Wells Fargo & Company/mn09-30-2021Com150,326Increased1.310.0021,069,000.000.66698.62Form 13
Northern Trust Corp09-30-2021Com606,497Decreased-6.600.0185,006,000.00-14.58559.84Form 13
Legal & General Group Plc09-30-2021Com101,025Increased5.510.0014,159,000.00-3.51420.58Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk61,301Increased281.990.008,592,000.00320.35140.16Form 13
Harbour Investments, Inc.09-30-2021Com13Decreased-38.100.002,000.00-33.33153.85Form 13
Ameriprise Financial Inc09-30-2021Com71,518Decreased-28.140.0010,023,000.00-20.90280.18Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm51,590Decreased-0.983.117,230,853,000.00-1.62840,959.83Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com17,103Decreased-58.390.022,397,000.00-54.20140.15Form 13
Capital International Inc /ca/09-30-2021Com17,131New!0.000.022,401,000.000.00140.16Form 13
Morgan Stanley09-30-2021Com86,996Decreased-43.130.0012,194,000.00-47.98986.06Form 13
Axa S.a.09-30-2021Com1,396,459Increased4.090.54195,727,000.00-4.80559.43Form 13
Wellington Management Group Llp09-30-2021Com1,317,171Decreased-45.150.03184,615,000.00-39.62560.65Form 13
Invesco Ltd.09-30-2021Com691,858Decreased-2.890.0296,971,000.00-11.18839.30Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock70,501Decreased-0.920.019,881,000.00-9.39140.15Form 13
Maverick Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp09-30-2021Com1,567,058Increased2.280.01219,639,000.001.62140.16Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity18,237Decreased-50.615.623,957,558,000.00-24.0628,172,160.01Form 13
Janus Henderson Group Plc09-30-2021Com4,434New!0.000.00622,000.000.00140.28Form 13
Pathstone Family Office, Llc09-30-2021Com54,458Increased176.560.227,633,000.00152.92140.16Form 13
Captrust Financial Advisors09-30-2021Common Stock345Increased23.210.0048,000.0023.08139.13Form 13
Jane Street Group, Llc09-30-2021Com89,947Increased107.780.0012,607,000.00106.40560.67Form 13
Charles Schwab Investment Management Inc09-30-2021Com433,805Increased0.270.0260,803,000.0010.37140.16Form 13
Centiva Capital, Lp09-30-2021Com29,043Maintained0.000.264,071,000.000.00140.17Form 13
Tudor Investment Corp Et Al09-30-2021Equity27,781Maintained0.000.063,894,000.000.00140.17Form 13
Bank Of New York Mellon Corp09-30-2021Com493,001Decreased-17.240.0069,100,000.00-24.301,261.19Form 13
American International Group, Inc.09-30-2021Com93,807Decreased-9.650.0713,148,000.00-17.37140.16Form 13
Liontrust Investment Partners Llp09-30-2021Equity18,000Increased100.009.992,522,880,000.00120.14140,160.00Form 13
Comerica Bank09-30-2021Com19,796Decreased-23.279.993,000,000.00-25.09318.19Form 13
First Mercantile Trust Co09-30-2021Com1,060Decreased-6.360.02149,000.00-13.87140.57Form 13
Balyasny Asset Management Llc09-30-2021Com6,524Maintained0.000.00914,000.000.00140.10Form 13