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Slm Corp

$SLM

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NewIncreasedMaintainedDecreasedLiquidated
35763811350
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ifp Advisors, Inc09-30-2021Stock1,138Maintained0.000.0020,000.000.0017.57Form 13
State Of Alaska, Department Of Revenue09-30-2021Com46,930Decreased-6.450.01825,000.00-21.4317.58Form 13
Envestnet Asset Management Inc09-30-2021Com582,749Increased2.650.0110,256,000.00-13.7317.60Form 13
Carroll Financial Associates, Inc.09-30-2021Stock1,249Decreased-5.520.0021,000.00-22.2216.81Form 13
Berman Capital Advisors, Llc09-30-2021Stock965Increased56.660.0016,000.0033.3316.58Form 13
Lenox Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tarbox Family Office, Inc.09-30-2021Com103Maintained0.000.002,000.000.0019.42Form 13
Shilanski & Associates, Inc.09-30-2021Com59,168Increased3.080.481,041,000.00-13.3917.59Form 13
Tsfg, Llc09-30-2021Common Stock91Maintained0.000.002,000.000.0021.98Form 13
Private Capital Group, Llc09-30-2021Common Stock86Maintained0.000.002,000.000.0023.26Form 13
Avenue 1 Advisors, Llc09-30-2021Com11,727Increased0.450.12206,000.00-15.5717.57Form 13
Wedge Capital Management L L P/nc09-30-2021Com925,889Decreased-2.600.2116,296,000.00-18.1417.60Form 13
Unigestion Holding Sa09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Davenport & Co Llc09-30-2021Com13,371New!0.000.00235,000.000.0017.58Form 13
Arlington Partners Llc09-30-2021Com1,580Maintained0.000.0128,000.00-15.1517.72Form 13
Next Financial Group, Inc09-30-2021Com414Maintained0.000.007,000.00-22.2216.91Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic51,295Increased51.680.01903,000.0027.5417.60Form 13
Fifth Third Bancorp09-30-2021Com5,631Increased8.120.0099,000.00-9.1717.58Form 13
Symmetry Partners, Llc09-30-2021Com49,113Decreased-14.280.06867,000.00-27.7517.65Form 13
Nisa Investment Advisors, Llc09-30-2021Com2,500Maintained0.000.0044,000.00-15.3817.60Form 13
Oregon Public Employees Retirement Fund09-30-2021Com108,712Decreased-1.300.021,913,000.00-17.0417.60Form 13
Assenagon Asset Management S.a.09-30-2021Com19,196Decreased-95.660.00338,000.00-96.3517.61Form 13
Gemmer Asset Management Llc09-30-2021Com765Maintained0.000.0013,000.00-18.7516.99Form 13
Polianta Ltd09-30-2021Common Stock71,900Maintained0.000.031,265,000.000.0017.59Form 13
Arnhold Llc09-30-2021Com875,806Increased47.131.7815,414,000.0023.6617.60Form 13
Kestra Advisory Services, Llc09-30-2021Com37,104Decreased-0.540.01653,000,000.00-16.3917,599.18Form 13
New Mexico Educational Retirement Board09-30-2021Com69,500Maintained0.000.041,223,000.00-15.9517.60Form 13
North Star Investment Management Corp.09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com841,016Increased37.180.0314,799,000.0015.2817.60Form 13
Guidance Point Advisors, Llc09-30-2021Com499New!0.000.008,000.000.0016.03Form 13
Summerhaven Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Farmers & Merchants Investments Inc09-30-2021Com1,066Decreased-22.300.0019,000.00-34.4817.82Form 13
Bowling Portfolio Management Llc09-30-2021Com85,472Increased0.140.341,504,000.00-15.8417.60Form 13
Crossmark Global Holdings, Inc.09-30-2021Com56,580Increased233.610.02996,000.00273.0317.60Form 13
Ellis Investment Partners, Llc09-30-2021Com1,032Increased0.190.0018,000.00-14.2917.44Form 13
Gateway Investment Advisers Llc09-30-2021Com91,010Increased0.130.021,602,000.00-15.8217.60Form 13
Dekabank Deutsche Girozentrale09-30-2021Com87,210Increased3.950.001,514,000.00-11.2534.72Form 13
Private Advisory Group Llc09-30-2021Com40,447Increased20.230.17712,000.001.1417.60Form 13
Carolina Wealth Advisors, Llc09-30-2021Stock14,421Increased12.390.17254,000.00-5.5817.61Form 13
Strs Ohio09-30-2021Com87,659Increased9.730.011,542,000.00-7.7817.59Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com98,200Decreased-49.940.001,728,000.00-57.9317.60Form 13
New York State Teachers Retirement System09-30-2021Com447,900Decreased-3.350.027,883,000.00-18.7717.60Form 13
Old National Bancorp /in/09-30-2021Com46,672Increased1.070.03821,000.00-15.1035.06Form 13
First Quadrant L P/ca09-30-2021Common1,799New!0.000.0032,000.000.0017.79Form 13
Hahn Capital Management Llc09-30-2021Com1,090,639Decreased-2.703.7519,195,246,000.00-18.2217,600.00Form 13
Balasa Dinverno & Foltz Llc09-30-2021Com30,980Increased11.440.04545,000.00-6.3617.59Form 13
Calamos Advisors Llc09-30-2021Com581,355Decreased-25.960.0410,232,000.00-37.7717.60Form 13
Dorsey Wright & Associates09-30-2021Com262,951Decreased-1.831.014,628,000.00-17.4917.60Form 13
Supplemental Annuity Collective Trust Of Nj09-30-2021Com20,000Maintained0.000.12352,000.00-15.9917.60Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com30,000Maintained0.000.07528,000.00-15.9217.60Form 13
Cambria Investment Management, L.p.09-30-2021Com162,818Decreased-3.760.522,865,000.00-19.1417.60Form 13
Cutler Group Lp09-30-2021Com8,102Decreased-46.460.0047,000.00-77.6217.39Form 13
Morganrosel Wealth Management, Llc09-30-2021Com46,534New!0.000.45819,000.000.0017.60Form 13
Cordant, Inc.09-30-2021Com137New!0.000.002,000.000.0014.60Form 13
Schaper Benz & Wise Investment Counsel Inc/wi09-30-2021Com292,791Increased0.070.465,153,000.00-15.9017.60Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com169,122Decreased-10.310.012,977,000.00-24.6117.60Form 13
Advisors Preferred, Llc09-30-2021Common Stocks0Liquidated!-100.000.000.000.000.00Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com173Increased96.590.003,000.0050.0017.34Form 13
State Of Michigan Retirement System09-30-2021Com76,621Decreased-5.780.011,349,000.00-20.7917.61Form 13
Texas Permanent School Fund09-30-2021Com226,215Decreased-5.980.053,981,000.00-20.9817.60Form 13
Signaturefd, Llc09-30-2021Com7,731Increased2.700.00136,000.00-13.9217.59Form 13
Endurance Wealth Management, Inc.09-30-2021Stock1,000Maintained0.000.0018,000.00-10.0018.00Form 13
Winton Group Ltd09-30-2021Com129,031Decreased-17.410.132,271,000.00-30.5917.60Form 13
M&t Bank Corp09-30-2021Com10,028Decreased-0.720.00177,000.00-16.1171.05Form 13
Huntington National Bank09-30-2021Common Stock2,994Increased6.740.0053,000.00-10.1717.70Form 13
Hgk Asset Management Inc09-30-2021Common Stock36,457Maintained0.000.21642,000.00-15.8617.61Form 13
Heritage Investors Management Corp09-30-2021Com343,492Increased0.270.256,045,000.00-15.7317.60Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock26,277Decreased-1.660.00462,000.00-17.5017.58Form 13
Parkside Financial Bank & Trust09-30-2021Com5,985Increased1.600.03105,000.00-14.6317.54Form 13
Tci Wealth Advisors, Inc.09-30-2021Com619Decreased-3.130.0011,000.00-15.3817.77Form 13
Gwm Advisors Llc09-30-2021Common Stock92,393Decreased-11.120.041,626,000.00-25.3117.60Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock12,485Increased4.410.05220,000.00-12.0017.62Form 13
Crewe Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Versant Capital Management, Inc09-30-2021Stock31Maintained0.000.001,000.000.0032.26Form 13
Truvestments Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Maryland State Retirement & Pension System09-30-2021Com21,873Maintained0.000.01379,000.00-14.6417.33Form 13
Amalgamated Bank09-30-2021Com266,108Increased405.510.044,684,000.00395.1417.60Form 13
Victory Capital Management Inc09-30-2021Com5,547,048Decreased-0.210.1097,628,000.00-16.1217.60Form 13
Raymond James & Associates09-30-2021Com153,755Decreased-52.530.002,706,000.00-60.1017.60Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Allworth Financial Lp09-30-2021Com629New!0.000.0011,000.000.0017.49Form 13
Parallel Advisors, Llc09-30-2021Stock752Increased5.320.0013,000.00-13.3317.29Form 13
New York State Common Retirement Fund09-30-2021Common Stock364,560Decreased-19.590.016,416,000.0014.2017.60Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.25,951Decreased-11.380.00105,000.00-25.5317.64Form 13
Retirement Systems Of Alabama09-30-2021Com395,962Decreased-5.860.036,969,000.00-20.8817.60Form 13
Treasurer Of The State Of North Carolina09-30-2021Com109,785Decreased-1.980.011,932,000.00-17.6117.60Form 13
Sycomore Asset Management09-30-2021Slm Corp0Liquidated!-100.000.000.000.000.00Form 13
Financial Advocates Investment Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Deutsche Bank Ag\09-30-2021Com1,096,247Decreased-26.490.0119,294,000.00-28.00123.38Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com730,074Increased1.520.1912,849,000.00-14.6817.60Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com11,003,776Decreased-17.540.24193,742,000.00-30.5270.42Form 13
Ibex Investors Llc09-30-2021Com26,000Increased6.120.10458,000.00-10.7217.62Form 13
Pendal Group Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baystate Wealth Management Llc09-30-2021Stock61Maintained0.000.001,000.000.0016.39Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Srs Capital Advisors, Inc.09-30-2021Com7,230Increased0.510.02127,000.00-15.8917.57Form 13
Xponance, Inc.09-30-2021Com34,424Decreased-9.290.01606,000.00-23.7717.60Form 13
Advisor Group Holdings, Inc.09-30-2021Com124,606Increased4.390.002,194,000.00-12.20122.22Form 13
Kendall Capital Management09-30-2021Com98,868Increased3.300.941,740,000.00-13.1717.60Form 13
Lindbrook Capital, Llc09-30-2021Stock193Maintained0.000.003,000.00-25.0015.54Form 13
Pnc Financial Services Group, Inc.09-30-2021Com18,354Decreased-2.280.00322,000.00-18.0788.14Form 13
Securian Asset Management, Inc09-30-2021Com27,425Decreased-7.580.01483,000.00-22.2217.61Form 13
Los Angeles Capital Management Llc09-30-2021Com933,804Decreased-26.340.0816,435,000.00-38.0917.60Form 13
Brinker Capital Investments, Llc09-30-2021Com34,889Maintained0.000.01731,000.000.0020.95Form 13
Clarivest Asset Management Llc09-30-2021Com386Maintained0.000.007,000.00-12.5018.13Form 13
Swiss National Bank09-30-2021Com642,088Decreased-11.010.0111,301,000.00-25.2017.60Form 13
Usa Financial Portformulas Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock1,921,243Increased5.850.0533,809,000.00-11.04140.46Form 13
Summit Global Investments09-30-2021Com139,750New!0.000.182,460,000.000.0017.60Form 13
Trustcore Financial Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ceredex Value Advisors Llc09-30-2021Com2,850,692Increased16.990.5750,172,000.00-1.6735.20Form 13
Meeder Asset Management Inc09-30-2021Com24,255Decreased-2.070.01428,000.00-17.53140.95Form 13
Mackenzie Financial Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cibc Asset Management Inc09-30-2021Com13,193Decreased-5.150.00232,000.00-20.2717.59Form 13
Great Lakes Advisors, Llc09-30-2021Com1,789,776Decreased-1.060.4931,500,000.00-16.8417.60Form 13
Principal Financial Group Inc09-30-2021Com1,099,279Decreased-2.120.0119,347,000.00-17.7335.19Form 13
Blackrock Inc.09-30-2021Com25,557,878Decreased-4.440.01449,817,000.00-19.68281.66Form 13
Quantbot Technologies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Candriam Luxembourg S.c.a.09-30-2021Com324,090New!0.000.045,704,000.000.0017.60Form 13
Alaska Permanent Fund Corp09-30-2021Com126,400Maintained0.000.042,225,000.00-15.9417.60Form 13
Inspire Investing, Llc09-30-2021Com13,068New!0.000.03230,000.000.0017.60Form 13
Geneos Wealth Management Inc.09-30-2021Com530Maintained0.000.009,000.00-18.1816.98Form 13
Justinvest Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Barclays Plc09-30-2021Com1,024,557Increased74.080.0118,033,000.0046.3149.86Form 13
Jennison Associates Llc09-30-2021Com4,294,794Decreased-17.530.0575,588,000.00-30.6817.60Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com2,364Increased21.670.0042,000.002.4417.77Form 13
Teacher Retirement System Of Texas09-30-2021Com45,975Increased8.460.00809,000.00-8.9017.60Form 13
Alliancebernstein L.p.09-30-2021Com485,279Decreased-7.510.008,541,000.00-22.2617.60Form 13
Jupiter Asset Management Ltd09-30-2021Com1,101,702Decreased-44.120.2219,390,000.00-53.0417.60Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock68,150New!0.000.391,199,000.000.0017.59Form 13
World Asset Management Inc09-30-2021Com10,375Decreased-8.570.02183,000.00-23.1117.64Form 13
Rafferty Asset Management, Llc09-30-2021Com146,372Decreased-20.060.022,576,000.00-32.8117.60Form 13
Handelsbanken Fonder Ab09-30-2021Com64,979Maintained0.000.011,144,000.00-15.9417.61Form 13
Kbc Group Nv09-30-2021Com27,523Decreased-8.200.00484,000.00-22.9317.59Form 13
Indexiq Advisors Llc09-30-2021Com25,019Increased11.130.01440,000.00-6.5817.59Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common18,630Decreased-33.190.01328,000.00-43.8417.61Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com204,400New!0.000.023,597,000.000.0017.60Form 13
Allianz Asset Management Gmbh09-30-2021Com249,345Increased112.750.004,388,000.00108.3617.60Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com472,900Increased54.640.028,323,000.0029.9917.60Form 13
Alphacrest Capital Management Llc09-30-2021Com69,916Decreased-2.440.061,231,000.00-17.9917.61Form 13
William Blair Investment Management, Llc09-30-2021Com23,801New!0.000.00419,000.000.0017.60Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Systematic Alpha Investments, Llc09-30-2021Share277,906Maintained0.000.225,100,000.00-2.8618.35Form 13
Pitcairn Co09-30-2021Com17,149Decreased-4.970.02302,000.0035.4317.61Form 13
Us Bancorp \de\09-30-2021Common Stock4,011Increased8.460.0070,000.00-9.0934.35Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com1,336,391Maintained0.000.0123,521,000.00-15.9552.81Form 13
American Century Companies Inc09-30-2021Com671,080Increased12.920.0111,811,000.00-5.0917.60Form 13
Citigroup Inc09-30-2021Com224,869Decreased-24.130.003,958,000.00-36.2270.92Form 13
Mercer Global Advisors Inc /adv09-30-2021Com18,858Increased6.300.00332,000.00-10.5117.61Form 13
Panagora Asset Management Inc09-30-2021Com24,382Decreased-94.230.00429,000.00-91.8117.59Form 13
Goldman Sachs Group Inc09-30-2021Cmn403,505Increased3.000.007,101,000.00-13.4435.20Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com15,565,930Increased6.540.08273,961,000.00-10.45123.23Form 13
California Public Employees Retirement System09-30-2021Com744,218Decreased-0.200.0113,098,000.00-16.1217.60Form 13
Mutual Of America Capital Management Llc09-30-2021Equities269,958Decreased-5.920.054,751,000.00-20.9217.60Form 13
Vanguard Group Inc09-30-2021Com34,874,336Decreased-3.640.02613,788,000.00-19.0187.97Form 13
Renaissance Technologies Llc09-30-2021Com487,500Decreased-42.570.018,580,000.00-51.7317.60Form 13
Bessemer Group Inc09-30-2021Sc430Maintained0.000.008,000.00-11.1118.60Form 13
Gabelli Funds Llc09-30-2021Com154,000Decreased-1.280.022,710,000.00-17.0517.60Form 13
Schroder Investment Management Group09-30-2021Com320,100New!0.000.015,634,000.000.0017.60Form 13
C M Bidwell & Associates Ltd09-30-2021Com139Maintained0.000.002,000.00-33.3314.39Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock106Maintained0.000.002,000.000.0018.87Form 13
Rhumbline Advisers09-30-2021Com805,123Decreased-7.360.0214,170,000.00-22.1417.60Form 13
Profund Advisors Llc09-30-2021Com16,942Decreased-13.510.01298,000.00-27.3217.59Form 13
Itau Unibanco Holding S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ci Investments Inc.09-30-2021Com3,367,218Increased8.280.2259,263,000.00-8.9917.60Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com7,330,703Decreased-0.460.16129,020,000.00-16.3417.60Form 13
Hotchkis & Wiley Capital Management Llc09-30-2021Com2,758,760Decreased-6.940.1648,554,000.00-21.7917.60Form 13
Geode Capital Management, Llc09-30-2021Com5,121,991Decreased-18.710.0190,147,000.00-31.6817.60Form 13
Cibc Private Wealth Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Fund Management S.a.09-30-2021Com50,100New!0.006.53881,760,000.000.0035,200.00Form 13
Royal Bank Of Canada09-30-2021Com800,541Decreased-18.290.0014,090,000.00-31.33123.38Form 13
Shelton Capital Management09-30-2021Com18,581Maintained0.000.01327,000.00-15.9417.60Form 13
D. E. Shaw & Co., Inc.09-30-2021Com2,502,034Increased347.190.0344,036,000.00275.8652.80Form 13
Natixis Advisors, L.p.09-30-2021Com380,818Decreased-2.890.036,702,000.00-18.3917.60Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Tiger Management L.l.c.09-30-2021Com3,122,755Increased1.569.9954,960,000.00-14.6417.60Form 13
Great West Life Assurance Co /can/09-30-2021Com260,826Increased45.880.014,623,000.0023.4817.72Form 13
Ameritas Investment Partners, Inc.09-30-2021Com81,006Decreased-7.180.051,426,000.00-21.9517.60Form 13
Federated Hermes, Inc.09-30-2021Com124,338Increased22.830.002,189,000.003.2535.21Form 13
Fir Tree Capital Management Lp09-30-2021Com550,683Increased21.680.339,692,000.002.2817.60Form 13
Voya Investment Management Llc09-30-2021Com57,087Decreased-4.970.001,004,000.00-20.1935.08Form 13
Eaton Vance Management09-30-2021Com1,491Decreased-2.040.000.00-100.000.00Form 13
California State Teachers Retirement System09-30-2021Common Stock502,708Decreased-8.240.018,848,000.00-22.8717.60Form 13
Earnest Partners Llc09-30-2021Com146Maintained0.000.003,000.000.0020.55Form 13
Paloma Partners Management Co09-30-2021Com18,288Decreased-38.010.01322,000.00-47.9017.61Form 13
First Trust Advisors Lp09-30-2021Com918,352Decreased-36.840.0216,163,000.00-46.9135.47Form 13
Prudential Financial Inc09-30-2021Com522,953Decreased-13.830.019,465,000.00-25.5152.76Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com160New!0.000.003,000.000.0018.75Form 13
Bluefin Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bluefin Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aqr Capital Management Llc09-30-2021Com2,536,230Increased119.270.0843,991,000.0083.6417.35Form 13
Two Sigma Investments, Lp09-30-2021Com462,447Decreased-76.330.028,139,000.00-80.1152.80Form 13
Lazard Asset Management Llc09-30-2021Common Stock1,420Decreased-99.240.0024,000.00-99.3816.90Form 13
Goldentree Asset Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Goldentree Asset Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Guggenheim Capital Llc09-30-2021Com108,613Decreased-6.130.011,912,000.00-21.0917.60Form 13
Polar Asset Management Partners Inc.09-30-2021Com19,177Increased62.820.00338,000.0059.4317.63Form 13
Amundi09-30-2021Com713,148New!0.000.0112,552,000.000.0035.22Form 13
Portolan Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Philadelphia Financial Management Of San Francisco, Llc09-30-2021Com208,786Decreased-85.141.173,675,000.00-85.4517.60Form 13
Echo Street Capital Management Llc09-30-2021Com64,923New!0.000.011,143,000.000.0017.61Form 13
Ejf Capital Llc09-30-2021Com299,000Increased3.460.465,262,000.00-13.0517.60Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com39,982Decreased-7.700.00704,000.00-22.3817.61Form 13
Alps Advisors Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alphasimplex Group, Llc09-30-2021Com20,591New!0.000.30362,000.000.0017.58Form 13
Walleye Trading Llc09-30-2021Com61,800Decreased-34.390.001,088,000.00-35.7437.60Form 13
Laurion Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hudson Bay Capital Management Lp09-30-2021Com1,703,880Increased25.320.4029,988,000.0022.7417.60Form 13
Putnam Investments Llc09-30-2021Common Stock486,199Decreased-9.580.028,557,000.00-11.4535.20Form 13
Capital World Investors09-30-2021Com2,960,000New!0.000.0152,096,000.000.0017.60Form 13
Citadel Advisors Llc09-30-2021Cmn236,400Maintained0.000.004,160,000.000.0035.20Form 13
Voya Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp09-30-2021Com298,184Decreased-50.450.005,248,000.00-58.3552.79Form 13
Two Sigma Securities, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock350Decreased-70.830.006,000.00-76.0017.14Form 13
Hrt Financial Lp09-30-2021Com294,874Increased1096.730.035,189,000.001,073.9817.60Form 13
Two Sigma Advisers, Lp09-30-2021Com746,500Increased30.190.0313,138,000.0027.5017.60Form 13
Jbf Capital, Inc.09-30-2021Com23,000Decreased-4.170.09405,000.00-19.4817.61Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com19,800Decreased-14.290.03348,000.00-28.1017.58Form 13
Gotham Asset Management, Llc09-30-2021Com10,860Decreased-42.880.01191,000.00-44.1517.59Form 13
Metlife Investment Management, Llc09-30-2021Com152,974Decreased-14.510.012,692,000.00-16.2917.60Form 13
Tower Research Capital Llc (trc)09-30-2021Com21,840Decreased-47.960.00384,000.00-26.1535.16Form 13
Fox Run Management, L.l.c.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Edgestream Partners, L.p.09-30-2021Com558,751Increased81.150.619,834,000.0052.2517.60Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com60,772New!0.000.131,070,000.000.0017.61Form 13
Amp Capital Investors Ltd09-30-2021Com18,300New!0.000.00322,000.000.0017.60Form 13
Vestcor Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boothbay Fund Management, Llc09-30-2021Com10,434New!0.000.01184,000.000.0017.63Form 13
Voloridge Investment Management, Llc09-30-2021Com708,688Increased317.680.0812,473,000.00493.3917.60Form 13
Capula Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantedge Capital Pte Ltd09-30-2021Com51,700Maintained0.000.44910,000.00-15.9717.60Form 13
Voce Capital Management Llc09-30-2021Com100,356New!0.000.641,766,000.000.0017.60Form 13
Pdt Partners, Llc09-30-2021Com32,099New!0.000.04565,000.000.0017.60Form 13
Ergoteles Llc09-30-2021Com129,046Decreased-6.100.082,271,000.00-21.0917.60Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com41,436Increased8.990.00729,000.00-8.4235.15Form 13
Lmr Partners Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock24Maintained0.000.000.000.000.00Form 13
Interval Partners, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Interval Partners, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
13d Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc09-30-2021Com41,190Increased78.230.01725,000.00153.5017.60Form 13
Ubs Group Ag09-30-2021Com191,211Decreased-28.160.003,365,000.00-39.6235.15Form 13
Engineers Gate Manager Lp09-30-2021Com94,439New!0.000.091,662,000.000.0017.60Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com50,516Decreased-6.060.02889,000.00-21.0517.60Form 13
Sg3 Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bayesian Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quinn Opportunity Partners Llc09-30-2021Com104,113Decreased-30.310.121,832,000.00-31.7717.60Form 13
Man Group Plc09-30-2021Com3,170,088Increased1570.230.2055,794,000.002,272.1952.92Form 13
Squarepoint Ops Llc09-30-2021Com531,421New!0.000.039,353,000.000.0017.60Form 13
Etf Managers Group, Llc09-30-2021Common Stock36,294New!0.000.01632,000.000.0017.41Form 13
Quadrature Capital Ltd09-30-2021Com18,755Maintained0.000.01330,000.000.0017.60Form 13
Sapience Investments, Llc09-30-2021Com601,163Decreased-34.011.2610,580,000.00-6.2717.60Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Com477Maintained0.000.008,000.00-20.0016.77Form 13
Harvest Fund Management Co., Ltd09-30-2021Com174Decreased-96.120.003,000.00-96.8117.24Form 13
Shay Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atom Investors Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Saddle Point Management, L.p.09-30-2021Com12,400New!0.001.88218,000.000.0017.58Form 13
Advantage Alpha Capital Partners Lp09-30-2021Com443,360Decreased-3.951.427,803,000.00-5.9317.60Form 13
Main Street Financial Solutions, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Twinbeech Capital Lp09-30-2021Com164,436New!0.000.202,894,000.000.0017.60Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com10,297New!0.000.03181,000.000.0017.58Form 13
Impactive Capital Lp09-30-2021Com9,957,608Increased42.379.99175,254,000.00102.2417.60Form 13
Pacitti Group Inc.09-30-2021Com100Maintained0.000.002,000.00100.0020.00Form 13
Steel Peak Wealth Management Llc09-30-2021Com92,746Increased48.160.111,632,000.0024.4917.60Form 13
Caas Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp09-30-2021Com50,543New!0.000.11890,000.000.0017.61Form 13
Glenmede Trust Co Na09-30-2021Com1,458,031Increased361.450.1325,660,000.00352.0070.14Form 13
Thrivent Financial For Lutherans09-30-2021Com79,934Decreased-6.740.001,407,000.00-21.6217.60Form 13
Fmr Llc09-30-2021Com5,028,105Decreased-4.050.0188,495,000.00-19.3553.12Form 13
Fred Alger Management, Llc09-30-2021Common3,673New!0.000.0065,000.000.0017.70Form 13
Bank Of America Corp /de/09-30-2021Com766,088Decreased-14.750.0013,483,000.00-28.3588.06Form 13
Stifel Financial Corp09-30-2021Com56,886Increased35.750.001,001,000.0014.0135.17Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com49,752Increased78871.430.01876,000.00-22.4817.61Form 13
Wells Fargo & Company/mn09-30-2021Com479,074Decreased-45.460.008,433,000.00-46.5788.95Form 13
Northern Trust Corp09-30-2021Com2,782,289Decreased-28.400.0148,968,000.00-39.8288.02Form 13
Legal & General Group Plc09-30-2021Com712,617Decreased-7.260.0012,542,000.00-22.0535.20Form 13
Howe & Rusling Inc09-30-2021Com86Decreased-32.810.002,000.00-33.3323.26Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk2,180,944Decreased-70.010.0038,385,000.00-57.4017.60Form 13
Harbour Investments, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ameriprise Financial Inc09-30-2021Com1,756,330Decreased-7.520.0130,918,000.0031.4452.77Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm10,781,304Increased5.069.99189,750,949,000.002.90158,399.93Form 13
Caxton Associates Lp09-30-2021Com60,936New!0.000.121,072,000.000.0017.59Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com1,539,726Increased89.300.1827,099,000.00168.8917.60Form 13
Morgan Stanley09-30-2021Com1,167,284Decreased-35.030.0020,543,000.00-45.39105.59Form 13
Axa S.a.09-30-2021Com252,200Decreased-48.700.014,439,000.00-56.8817.60Form 13
Wellington Management Group Llp09-30-2021Com786,637Decreased-89.420.0013,845,000.00-84.9753.68Form 13
Invesco Ltd.09-30-2021Com3,250,852Increased15.040.0157,214,000.00-3.31175.99Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock1,931,622Increased0.970.0233,997,000.00-15.1317.60Form 13
Maverick Capital Ltd09-30-2021Com35,195Decreased-47.830.01619,000.00-56.1917.59Form 13
State Street Corp09-30-2021Com8,442,467Increased4.880.01148,587,000.002.7217.60Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity117,437Increased18.372.942,066,891,000.00157.5217,600.00Form 13
Janus Henderson Group Plc09-30-2021Com27,322Decreased-94.130.00481,000.00-94.2517.60Form 13
Captrust Financial Advisors09-30-2021Common Stock6,081Decreased-43.000.00107,000.00-44.2717.60Form 13
Utah Retirement Systems09-30-2021Com15,900Decreased-18.040.00280,000.0016.6717.61Form 13
Jane Street Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cahill Financial Advisors Inc09-30-2021Stock554New!0.000.0010,000.000.0018.05Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com14,821New!0.000.00261,000.000.0017.61Form 13
Neo Ivy Capital Management09-30-2021Stock14,381Increased4366.150.12101,000.001,583.337.02Form 13
Charles Schwab Investment Management Inc09-30-2021Com2,406,252Decreased-5.620.0142,350,000.0034.0717.60Form 13
Colony Group Llc09-30-2021Common30,910Increased7.710.01544,000.00-9.4817.60Form 13
Tudor Investment Corp Et Al09-30-2021Equity124,870Maintained0.000.032,198,000.000.0035.25Form 13
Bank Of New York Mellon Corp09-30-2021Com4,021,946Decreased-6.160.0170,786,000.00-21.13158.68Form 13
American International Group, Inc.09-30-2021Com526,659Decreased-8.180.059,269,000.00-22.8217.60Form 13
Comerica Bank09-30-2021Com276,053Decreased-8.679.995,107,000.00-7.7237.06Form 13
First Mercantile Trust Co09-30-2021Com1,455Decreased-5.210.0026,000.00-18.7517.87Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock293Increased17.200.005,000.000.0017.06Form 13
Hm Payson & Co09-30-2021Com4,725Maintained0.000.0083,000.00-16.1617.57Form 13