Semtech Corp Com

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Semtech Corp Com

$SMTC

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NewIncreasedMaintainedDecreasedLiquidated
3472397124
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ifp Advisors, Inc09-30-2021Stock1,501Decreased-2.780.00115,000.007.4876.62Form 13
State Of Alaska, Department Of Revenue09-30-2021Com9,964Decreased-1.180.01776,000.0011.9877.88Form 13
Envestnet Asset Management Inc09-30-2021Com34,201Increased26.970.002,667,000.0043.9377.98Form 13
Carroll Financial Associates, Inc.09-30-2021Stock61Maintained0.000.004,000.000.0065.57Form 13
Berman Capital Advisors, Llc09-30-2021Stock82Increased43.860.006,000.00100.0073.17Form 13
Creative Financial Designs Inc /adv09-30-2021Stock246Maintained0.000.0019,000.0011.7677.24Form 13
Harbor Investment Advisory, Llc09-30-2021Stock802Maintained0.000.0163,000.0014.5578.55Form 13
Wesbanco Bank Inc09-30-2021Common Stock4,100Maintained0.000.01320,000.0013.4878.05Form 13
Scout Investments, Inc.09-30-2021Com170,994Decreased-1.100.2013,332,000.0012.0877.97Form 13
Private Capital Group, Llc09-30-2021Common Stock253Increased21.050.0020,000.0042.8679.05Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic8,750Increased27.660.01682,000.0044.4977.94Form 13
Fifth Third Bancorp09-30-2021Com147Increased126.150.0011,000.00175.0074.83Form 13
Sg Capital Management Llc09-30-2021Com17,084Decreased-87.870.531,332,000.00-86.2677.97Form 13
Nisa Investment Advisors, Llc09-30-2021Com8,230Maintained0.000.00642,000.0013.4378.01Form 13
Oregon Public Employees Retirement Fund09-30-2021Com21,887Decreased-1.300.021,707,000.0011.8677.99Form 13
Reilly Financial Advisors, Llc09-30-2021Com13,663Maintained0.000.091,065,000.0013.3077.95Form 13
Assenagon Asset Management S.a.09-30-2021Com48,113Decreased-83.420.013,751,000.00-81.2177.96Form 13
Gemmer Asset Management Llc09-30-2021Com216Maintained0.000.0017,000.0013.3378.70Form 13
Ellevest, Inc.09-30-2021Stock3,658Decreased-0.790.03285,000.0012.2077.91Form 13
Frontier Capital Management Co Llc09-30-2021Com236,458Decreased-2.630.1418,437,000.0010.3577.97Form 13
New Mexico Educational Retirement Board09-30-2021Com13,500Maintained0.000.041,053,000.0013.3578.00Form 13
Toth Financial Advisory Corp09-30-2021Com9,500New!0.000.11741,000.000.0078.00Form 13
Farmers & Merchants Investments Inc09-30-2021Com161Maintained0.000.0013,000.0018.1880.75Form 13
Hillsdale Investment Management Inc.09-30-2021Com66,700Maintained0.000.415,201,000.0013.36311.94Form 13
Crossmark Global Holdings, Inc.09-30-2021Com4,580Maintained0.000.01357,000.000.0077.95Form 13
Global Retirement Partners, Llc09-30-2021Com456Maintained0.000.0036,000.0016.1378.95Form 13
Strs Ohio09-30-2021Com5,900Increased43.900.00460,000.0063.1277.97Form 13
Zweig-dimenna Associates Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.09-30-2021Com4Maintained0.000.000.000.000.00Form 13
New York State Teachers Retirement System09-30-2021Com90,532Decreased-0.860.017,059,000.0012.3577.97Form 13
Legacy Bridge, Llc09-30-2021Com10,685Decreased-1.750.48833,000.0011.3677.96Form 13
Fisher Asset Management, Llc09-30-2021Com1,291,217Decreased-0.810.06100,676,000.0012.4177.97Form 13
Stephens Investment Management Group Llc09-30-2021Com1,144,042Decreased-0.261.2189,201,000.0013.0377.97Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com41,904Increased1.830.013,267,000.0015.4077.96Form 13
Analog Century Management Lp09-30-2021Com90,900New!0.002.457,087,000.000.0077.96Form 13
Stephens Inc /ar/09-30-2021Com2,857Decreased-3.190.00223,000.009.8578.05Form 13
State Of Michigan Retirement System09-30-2021Com16,287Decreased-0.610.011,270,000.0012.6977.98Form 13
Emerald Advisers, Llc09-30-2021Com411,291Increased30.101.1632,068,000.0047.4477.97Form 13
Texas Permanent School Fund09-30-2021Com48,028Decreased-0.740.053,745,000.0012.5077.98Form 13
Emerald Mutual Fund Advisers Trust09-30-2021Com427,305Increased19.161.1533,317,000.0035.0577.97Form 13
Signaturefd, Llc09-30-2021Com95Increased14.460.007,000.0016.6773.68Form 13
Simplex Trading, Llc09-30-2021Com2,754Decreased-9.820.00187,000.00-10.9567.90Form 13
Macroview Investment Management Llc09-30-2021Com135Increased104.550.0111,000.00120.0081.48Form 13
M&t Bank Corp09-30-2021Com3,501Decreased-4.730.00273,000.008.33311.27Form 13
Huntington National Bank09-30-2021Common Stock527Maintained0.000.0041,000.0013.8977.80Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock3,206New!0.000.00250,000.000.0077.98Form 13
Tci Wealth Advisors, Inc.09-30-2021Com147Maintained0.000.0011,000.000.0074.83Form 13
Versant Capital Management, Inc09-30-2021Stock5Maintained0.000.000.000.000.00Form 13
Banque Cantonale Vaudoise09-30-2021Com300Maintained0.000.0023,000.009.5276.67Form 13
Commonwealth Equity Services, Llc09-30-2021Com7,157Increased0.680.00558,000.0013.8877.97Form 13
Amalgamated Bank09-30-2021Com46,034Increased371.950.033,589,000.00433.2877.96Form 13
Moody Aldrich Partners Llc09-30-2021Com111,909Increased30.401.118,726,000.0047.7777.97Form 13
Victory Capital Management Inc09-30-2021Com34,330Decreased-11.200.002,677,000.000.6477.98Form 13
Wcm Investment Management, Llc09-30-2021Com165,821Increased0.670.0312,929,000.0014.0877.97Form 13
Asset Management One Co., Ltd.09-30-2021Com2,133Maintained0.000.00166,000.000.0077.82Form 13
Financial Management Professionals, Inc.09-30-2021Com6New!0.000.000.000.000.00Form 13
Parallel Advisors, Llc09-30-2021Stock272Increased248.720.0021,000.00320.0077.21Form 13
Valeo Financial Advisors, Llc09-30-2021Stock8,000New!0.000.04624,000.000.0078.00Form 13
New York State Common Retirement Fund09-30-2021Common Stock476,020Increased25.530.0437,115,000.0035.7677.97Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.0117,959Decreased-24.900.041,400,000.00-14.8977.96Form 13
Retirement Systems Of Alabama09-30-2021Com196,567Decreased-0.260.0615,326,000.0013.0377.97Form 13
Hancock Whitney Corp09-30-2021Com6,883Decreased-0.980.02537,000.0012.3478.02Form 13
Mesirow Financial Investment Management - Equity & Fixed Income09-30-2021Com128,080Decreased-32.491.169,986,000.00-23.4977.97Form 13
Deutsche Bank Ag\09-30-2021Com106,200Increased2.450.008,281,000.0015.80390.63Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com300Maintained0.000.0023,000.009.5276.67Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.09-30-2021Com10,336Decreased-4.150.02806,000.008.6377.98Form 13
True Private Wealth Advisors09-30-2021Com4,000Maintained0.000.05311,000.0013.0977.75Form 13
Advisor Group Holdings, Inc.09-30-2021Com3,189Increased9.100.00248,000.0023.38392.27Form 13
Lindbrook Capital, Llc09-30-2021Stock49Maintained0.000.004,000.0033.3381.63Form 13
Bellevue Asset Management, Llc09-30-2021Com65Maintained0.000.005,000.0025.0076.92Form 13
Pnc Financial Services Group, Inc.09-30-2021Com6,022Increased198.270.00468,000.00236.69529.86Form 13
Geneva Capital Management Llc09-30-2021Com465,939New!0.000.6136,329,000.000.00233.87Form 13
Securian Asset Management, Inc09-30-2021Com5,822Decreased-2.330.01454,000.0010.7377.98Form 13
Los Angeles Capital Management Llc09-30-2021Com78,999Increased81.070.036,160,000.00105.2077.98Form 13
Brinker Capital Investments, Llc09-30-2021Com20,787Maintained0.000.021,430,000.000.0068.79Form 13
Clarivest Asset Management Llc09-30-2021Com91,506Decreased-0.860.237,135,000.0012.3477.97Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com110,321Increased19.090.038,602,000.0034.9577.97Form 13
Swiss National Bank09-30-2021Com143,600Increased0.210.0111,196,000.0013.5677.97Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock21,770Decreased-51.210.001,696,000.00-44.72311.02Form 13
Duality Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Associated Banc-corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Com59Increased43.900.005,000.0066.6784.75Form 13
Mackenzie Financial Corp09-30-2021Com4,565New!0.000.00356,000.000.0077.98Form 13
Cibc Asset Management Inc09-30-2021Com2,569New!0.000.00200,000.000.0077.85Form 13
Td Asset Management Inc09-30-2021Com11,236Maintained0.000.00876,000.0025.8677.96Form 13
Principal Financial Group Inc09-30-2021Com251,501Increased8.900.0119,610,000.0023.42155.94Form 13
Rice Hall James & Associates, Llc09-30-2021Com828,748Decreased-2.402.3964,617,000.0010.6177.97Form 13
Blackrock Inc.09-30-2021Com6,852,061Decreased-2.450.01534,254,000.0010.551,246.68Form 13
Sageworth Trust Co09-30-2021Com370Maintained0.000.0029,000.0016.0078.38Form 13
Quantbot Technologies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
South Dakota Investment Council09-30-2021Com10,000New!0.000.01780,000.000.0078.00Form 13
Inspire Investing, Llc09-30-2021Com2,904Decreased-47.620.03226,000.00-40.6877.82Form 13
Barclays Plc09-30-2021Com65,980Increased2.460.005,145,000.0016.1177.98Form 13
Lord, Abbett & Co. Llc09-30-2021Com1,272,620Increased39.950.2499,227,000.0051.37156.10Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com125Maintained0.000.0010,000.000.0080.00Form 13
Teacher Retirement System Of Texas09-30-2021Com10,480Increased21.350.00817,000.0037.5477.96Form 13
Alliancebernstein L.p.09-30-2021Com2,036,578Increased1.350.06158,792,000.0014.8677.97Form 13
Pier Capital, Llc09-30-2021Com159,374Decreased-1.901.2912,426,000.0011.1777.97Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Handelsbanken Fonder Ab09-30-2021Com15,188Increased23.600.011,184,000.0040.1277.96Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common15Maintained0.000.001,000.000.0066.67Form 13
Allianz Asset Management Gmbh09-30-2021Com307,048Increased39.320.0223,940,000.0057.43155.93Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Creative Planning09-30-2021Com5,088Decreased-1.170.00397,000.0012.1578.03Form 13
Alphacrest Capital Management Llc09-30-2021Com7,864Decreased-57.570.03613,000.00-51.9277.95Form 13
Glassman Wealth Services09-30-2021Com13Increased30.000.001,000.000.0076.92Form 13
William Blair Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Teza Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bridge City Capital, Llc09-30-2021Com55,763Decreased-21.251.974,348,000.00-10.7677.97Form 13
Prudent Man Advisors, Llc09-30-2021Com2,632New!0.000.08205,000.000.0077.89Form 13
Alpha Dna Investment Management Llc09-30-2021Com18,382Decreased-15.090.971,432,000.00-3.76155.81Form 13
Pitcairn Co09-30-2021Com5,557Increased37.960.03434,000.0049.6678.10Form 13
Us Bancorp \de\09-30-2021Common Stock28,069Increased24.290.002,188,000.0040.80155.95Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com9,408Maintained0.000.00734,000.0013.4578.02Form 13
American Century Companies Inc09-30-2021Com610,093Increased17.680.0347,569,000.0033.3677.97Form 13
Citigroup Inc09-30-2021Com28,954Increased18.100.002,257,000.0033.79155.79Form 13
Panagora Asset Management Inc09-30-2021Com7,007Decreased-33.290.00546,000.00-27.8777.92Form 13
Goldman Sachs Group Inc09-30-2021Cmn303,407Increased17.910.0023,657,000.0033.63233.92Form 13
Prudential Plc09-30-2021Semtech Corp0Liquidated!-100.000.000.000.000.00Form 13
California Public Employees Retirement System09-30-2021Com142,840Decreased-0.720.0111,137,000.0012.5177.97Form 13
Mutual Of America Capital Management Llc09-30-2021Equities57,244Decreased-1.380.044,463,000.0011.7777.96Form 13
Vanguard Group Inc09-30-2021Com6,390,294Increased0.190.01498,251,000.0013.54311.89Form 13
Renaissance Technologies Llc09-30-2021Com80,816Decreased-64.270.016,301,000.00-59.5277.97Form 13
Nomura Asset Management Co Ltd09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Schroder Investment Management Group09-30-2021Com1,259,769Decreased-6.760.1598,224,000.005.6777.97Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock110Maintained0.000.009,000.000.0081.82Form 13
Rhumbline Advisers09-30-2021Com175,147Increased0.490.0213,656,000.0013.8977.97Form 13
Profund Advisors Llc09-30-2021Com8,029Decreased-0.720.02626,000.0012.7977.97Form 13
Aviva Plc09-30-2021Com21,858Maintained0.000.011,704,000.000.0077.96Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com164,543Decreased-56.340.0212,829,000.00-50.5377.97Form 13
Westfield Capital Management Co Lp09-30-2021Com331,053New!0.000.1625,812,000.000.0077.97Form 13
Geode Capital Management, Llc09-30-2021Com1,337,355Increased12.340.01104,273,000.0027.3177.97Form 13
Oppenheimer Asset Management Inc.09-30-2021Com11,571Decreased-1.960.02903,000.0011.21156.08Form 13
Natixis09-30-2021Com22,028New!0.000.011,718,000.000.0077.99Form 13
Advisors Asset Management, Inc.09-30-2021Com710Increased158.180.0055,000.00189.4777.46Form 13
Royal Bank Of Canada09-30-2021Com27,391Decreased-42.470.002,135,000.00-34.83464.16Form 13
Sandler Capital Management09-30-2021Com54,460New!0.000.384,246,000.000.0077.97Form 13
Shelton Capital Management09-30-2021Com3,680Maintained0.000.01287,000.0013.4477.99Form 13
Palisade Capital Management Llc/nj09-30-2021Com653,641Increased8.931.1150,964,000.0023.4477.97Form 13
D. E. Shaw & Co., Inc.09-30-2021Com193,125Decreased-32.470.0115,058,000.00-23.46155.94Form 13
Natixis Advisors, L.p.09-30-2021Com18,698Increased2.050.011,458,000.0015.6277.98Form 13
Great West Life Assurance Co /can/09-30-2021Com30,543Increased21.790.012,400,000.0039.1378.58Form 13
Ameritas Investment Partners, Inc.09-30-2021Com36,670Decreased-0.950.102,858,000.0012.25155.87Form 13
Federated Hermes, Inc.09-30-2021Com22,290Decreased-64.530.001,737,000.00-59.82155.85Form 13
Voya Investment Management Llc09-30-2021Com97,238Increased46.440.017,582,000.0065.98233.89Form 13
Eaton Vance Management09-30-2021Com780Decreased-14.660.000.00-100.000.00Form 13
California State Teachers Retirement System09-30-2021Common Stock88,109Decreased-1.170.016,870,000.0012.0077.97Form 13
First Trust Advisors Lp09-30-2021Com34,612Increased14.120.002,699,000.0029.3277.98Form 13
Prudential Financial Inc09-30-2021Com217,205Decreased-20.850.0216,936,000.00-10.30239.27Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com920Maintained0.000.0072,000.0014.2978.26Form 13
Penn Capital Management Company, Llc09-30-2021Com125,780Increased0.060.999,807,000.0013.4077.97Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com191,040Increased7.300.0314,895,000.0021.6077.97Form 13
Aqr Capital Management Llc09-30-2021Com64,985Increased63.050.015,054,000.0085.7477.77Form 13
Two Sigma Investments, Lp09-30-2021Com35,563Increased209.160.012,773,000.00250.5777.97Form 13
Cim Investment Management Inc09-30-2021Com2,591New!0.000.06202,000.000.0077.96Form 13
Lazard Asset Management Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Silvercrest Asset Management Group Llc09-30-2021Com700,280Decreased-3.780.3754,601,000.008.73155.95Form 13
Algert Global Llc09-30-2021Com16,796New!0.000.171,310,000.000.0077.99Form 13
Guggenheim Capital Llc09-30-2021Com11,693Increased76.710.01912,000.00100.4478.00Form 13
Zebra Capital Management Llc09-30-2021Com4,284New!0.000.40334,000.000.0077.96Form 13
Marshall Wace, Llp09-30-2021Common Stock24,556Maintained0.000.011,915,000.000.0077.99Form 13
Marshall Wace North America L.p.09-30-2021Common Stock291,090Maintained0.000.1022,696,000.000.0077.97Form 13
Amundi09-30-2021Com3,262New!0.000.00254,000.000.0077.87Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com22,538Increased244.570.011,757,000.00290.4477.96Form 13
Prelude Capital Management, Llc09-30-2021Com3,772New!0.000.01294,000.000.0077.94Form 13
Walleye Trading Llc09-30-2021Com19,432Decreased-19.030.001,515,000.00-8.51233.88Form 13
J. Goldman & Co Lp09-30-2021Com24,013New!0.000.091,872,000.000.0077.96Form 13
Capital Research Global Investors09-30-2021Com848,100Increased156.300.0266,126,000.00189.6277.97Form 13
Citadel Advisors Llc09-30-2021Cmn77,033Maintained0.000.006,007,000.000.00311.91Form 13
Quantitative Investment Management, Llc09-30-2021Com5,034New!0.000.04392,000.000.0077.87Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp09-30-2021Com72,962Increased10.890.005,689,000.0025.70233.93Form 13
Hrt Financial Lp09-30-2021Com25,668Increased100.640.012,001,000.00126.8777.96Form 13
Two Sigma Advisers, Lp09-30-2021Com37,600New!0.000.012,932,000.000.0077.98Form 13
Cooper Creek Partners Management Llc09-30-2021Com New30,431Maintained0.000.322,373,000.0013.3277.98Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com53,570Decreased-6.710.024,177,000.005.4377.97Form 13
Tower Research Capital Llc (trc)09-30-2021Com6,682Increased38.140.00521,000.0049.71155.86Form 13
Fox Run Management, L.l.c.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Edgestream Partners, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc09-30-2021Com3,452Decreased-73.280.00269,000.00-71.1177.93Form 13
Ergoteles Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock589Increased150.640.0046,000.00119.05335.65Form 13
Cubist Systematic Strategies, Llc09-30-2021Com54,877Increased134.710.054,279,000.00153.8077.97Form 13
Ubs Group Ag09-30-2021Com10,737Increased36.460.00837,000.0054.71155.92Form 13
Engineers Gate Manager Lp09-30-2021Com3,131Decreased-81.350.01244,000.00-79.8377.93Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com10,725Decreased-0.820.02836,000.0012.3777.95Form 13
Bayesian Capital Management, Lp09-30-2021Com3,008New!0.000.07235,000.000.0078.12Form 13
Nishkama Capital, Llc09-30-2021Com110,817New!0.002.528,640,000.000.0077.97Form 13
Man Group Plc09-30-2021Com66,791Decreased-49.750.025,207,000.00-45.66155.92Form 13
Summit Partners Public Asset Management, Llc09-30-2021Com1,075,486New!0.002.6383,856,000.000.00233.91Form 13
Quadrature Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp09-30-2021Com50,517New!0.000.023,939,000.000.0077.97Form 13
Donoghue Forlines Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com7,136New!0.000.01556,000.000.0077.91Form 13
Atom Investors Lp09-30-2021Com9,535New!0.000.06743,000.000.0077.92Form 13
Fora Capital, Llc09-30-2021Com3,046New!0.000.06237,000.000.0077.81Form 13
Walleye Capital Llc09-30-2021Com9,657New!0.000.02753,000.000.0077.97Form 13
Twinbeech Capital Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ethic Inc.09-30-2021Com4,678Decreased-0.040.04365,000.0013.3578.02Form 13
Woodline Partners Lp09-30-2021Com112,482Increased9.120.148,770,000.0018.0277.97Form 13
Cinctive Capital Management Lp09-30-2021Com114,652New!0.000.448,939,000.000.0077.97Form 13
Occudo Quantitative Strategies Lp09-30-2021Com2,989New!0.000.03233,000.000.0077.95Form 13
Washington Harbour Partners Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Csm Advisors, Llc09-30-2021Common18,260Decreased-12.670.111,423,000.00-1.3977.93Form 13
Glenmede Trust Co Na09-30-2021Com11,974Increased38.990.00933,000.0057.0777.92Form 13
Thrivent Financial For Lutherans09-30-2021Com116,301Decreased-0.760.029,068,000.0012.46155.94Form 13
Fmr Llc09-30-2021Com4,129,497Decreased-6.410.02321,976,000.006.06389.32Form 13
Bank Of America Corp /de/09-30-2021Com284,989Increased0.760.0022,220,000.0014.18390.21Form 13
Stifel Financial Corp09-30-2021Com12,734Decreased-84.190.00993,000.00-82.0877.98Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com27,413Increased94427.590.032,137,000.008.2677.96Form 13
Wells Fargo & Company/mn09-30-2021Com614,193Increased9.520.0147,889,000.0023.75311.91Form 13
Northern Trust Corp09-30-2021Com918,944Decreased-3.450.0171,651,000.009.42312.83Form 13
Legal & General Group Plc09-30-2021Com93,831Increased9.220.007,316,000.0023.79233.77Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk1,502,898Decreased-10.450.01117,181,000.00-3.1577.97Form 13
Ameriprise Financial Inc09-30-2021Com296,523Decreased-2.030.0123,121,000.005.96156.02Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm86,181Increased5.982.896,719,534,000.0019.75467,820.93Form 13
Morgan Stanley09-30-2021Com72,254Decreased-30.570.005,633,000.00-21.30464.71Form 13
Ardsley Advisory Partners Lp09-30-2021Com8,000New!0.000.10624,000.000.0078.00Form 13
Nicholas Company, Inc.09-30-2021Com105,355Increased3.930.148,215,000.0017.7977.97Form 13
Invesco Ltd.09-30-2021Com2,616,915Decreased-4.250.05204,041,000.008.51857.37Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock174,513Increased5.120.0113,607,000.0019.1377.97Form 13
State Street Corp09-30-2021Com2,408,278Increased4.000.01187,773,000.0017.5277.97Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity13,971Increased5.101.551,089,319,000.0054.7377,970.01Form 13
Janus Henderson Group Plc09-30-2021Com6,561New!0.000.00512,000.000.0078.04Form 13
Captrust Financial Advisors09-30-2021Common Stock296Maintained0.000.0023,000.0015.0077.70Form 13
Jane Street Group, Llc09-30-2021Com31,483Decreased-47.150.002,455,000.00-40.28312.37Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com257,500Decreased-33.320.2120,078,000.00-24.4377.97Form 13
Neo Ivy Capital Management09-30-2021Stock9,445New!0.000.57493,000.000.0052.20Form 13
Charles Schwab Investment Management Inc09-30-2021Com515,301Increased5.710.0140,179,000.0014.3377.97Form 13
Tudor Investment Corp Et Al09-30-2021Equity13,888Maintained0.000.021,083,000.000.0077.98Form 13
Bank Of New York Mellon Corp09-30-2021Com3,187,371Increased4.850.04248,519,000.0018.821,169.08Form 13
American International Group, Inc.09-30-2021Com146,500Decreased-2.830.0611,423,000.0010.1277.97Form 13
Comerica Bank09-30-2021Com29,407Decreased-17.229.992,297,000.002.9178.11Form 13
First Mercantile Trust Co09-30-2021Com4,794Decreased-6.390.05374,000.006.2578.01Form 13