Sprout Social Inc

Pages

Sprout Social Inc

$SPT

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
4576287930
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ifp Advisors, Inc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Envestnet Asset Management Inc09-30-2021Com Cl A84,131Increased19.310.0110,260,000.0062.73121.95Form 13
Berman Capital Advisors, Llc09-30-2021Stock37Increased60.870.004,000.00100.00108.11Form 13
Wedbush Securities Inc09-30-2021Com1,927New!0.009.99235,000.000.00121.95Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com Cl A205,605Decreased-0.530.9425,074,000.0035.66121.95Form 13
Harbor Investment Advisory, Llc09-30-2021Stock621Increased71.550.0176,000.00137.50122.38Form 13
Level Four Advisory Services, Llc09-30-2021Com Cl A4,141Increased3.630.05505,000.0041.46121.95Form 13
Cva Family Office, Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Archford Capital Strategies, Llc09-30-2021Stock19,470Increased18.210.562,374,000.0061.17121.93Form 13
Madden Securities Corp09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bartlett & Co. Llc09-30-2021Com26Maintained0.000.003,000.0050.00115.38Form 13
Next Financial Group, Inc09-30-2021Com Cl A2,475Increased20.610.02302,000.0065.03122.02Form 13
Fifth Third Bancorp09-30-2021Com Cl A297Maintained0.000.0036,000.0033.33121.21Form 13
Gradient Investments Llc09-30-2021Com Cl A43,391Decreased-44.860.155,292,000.00-24.80121.96Form 13
Nisa Investment Advisors, Llc09-30-2021Com1,430Increased7.520.00174,000.0046.22121.68Form 13
Baillie Gifford & Co09-30-2021Com775,212Decreased-1.020.0494,537,000.0034.98487.80Form 13
Vivid Financial Management, Inc.09-30-2021Com Cl A3,295New!0.000.16402,000.000.00122.00Form 13
Kestra Advisory Services, Llc09-30-2021Com Cl A2,450Maintained0.000.00299,000,000.000.00122,040.82Form 13
Central Trust Co09-30-2021Common Stock100Maintained0.000.4312,000.0033.33120.00Form 13
Provise Management Group, Llc09-30-2021Com Cl A1,809Maintained0.000.02221,000.000.00122.17Form 13
Park Avenue Securities Llc09-30-2021Com Cl A7,769Increased35.890.02947,000.0085.32121.89Form 13
Hillsdale Investment Management Inc.09-30-2021Com49,400New!0.000.476,025,000.000.00487.86Form 13
Kestra Private Wealth Services, Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com Cl A5,785Maintained0.000.34705,000.0036.36121.87Form 13
Tuttle Capital Management, Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Strs Ohio09-30-2021Com11,700Decreased-78.710.011,426,000.00-70.98121.88Form 13
Cornerstone Investment Partners, Llc09-30-2021Com4,475Decreased-18.260.03546,000.0011.43122.01Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com Cl A714Decreased-1.650.0087,000.0033.85121.85Form 13
Cfm Wealth Partners Llc09-30-2021Common35,928Increased6.691.104,381,000.0045.50121.94Form 13
Legal Advantage Investments, Inc.09-30-2021Com Cl A5,000New!0.000.41610,000.000.00122.00Form 13
Calamos Advisors Llc09-30-2021Com Cl A88,345Decreased-33.060.0410,773,000.00-8.72487.73Form 13
Cutler Group Lp09-30-2021Put900Decreased-31.190.000.00-100.000.00Form 13
Simmons Bank09-30-2021Common Stock5,781Decreased-0.530.05705,000.0035.58121.95Form 13
Advisory Resource Group09-30-2021Com Cl A2,901Decreased-16.900.13354,000.0013.46122.03Form 13
Ziegler Capital Management, Llc09-30-2021Com Cl A76,068Increased237.640.349,277,000.0099.98121.96Form 13
Aspiriant, Llc09-30-2021Com Cl A17,369Increased113.590.122,118,000.00191.33121.94Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com Cl A26,226Decreased-32.490.013,198,000.00-7.94121.94Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com Cl A10,675Increased2.790.811,302,000.0040.15121.97Form 13
Signaturefd, Llc09-30-2021Com Cl A474Increased2.160.0058,000.0041.46122.36Form 13
Simplex Trading, Llc09-30-2021Com1,623Decreased-15.600.00144,000.00-15.7988.72Form 13
Macroview Investment Management Llc09-30-2021Com Cl A75Maintained0.000.019,000.000.00120.00Form 13
Winton Group Ltd09-30-2021Com Cl A9,343Decreased-21.040.061,139,000.007.66121.91Form 13
Tci Wealth Advisors, Inc.09-30-2021Com Cl A124Maintained0.000.0015,000.0036.36120.97Form 13
Gwm Advisors Llc09-30-2021Common Stock3,629New!0.000.01443,000.000.00122.07Form 13
Commonwealth Equity Services, Llc09-30-2021Com Cl A3,577New!0.000.00436,000.000.00121.89Form 13
Amalgamated Bank09-30-2021Com7,958Increased101.010.01970,000.00323.58121.89Form 13
Moody Aldrich Partners Llc09-30-2021Com Cl A44,577Decreased-31.130.695,436,000.00-6.08121.95Form 13
Victory Capital Management Inc09-30-2021Com4,635Decreased-21.790.00565,000.006.60121.90Form 13
Wcm Investment Management, Llc09-30-2021Com Cl A96,380Decreased-31.070.0311,754,000.00-5.99121.95Form 13
Raymond James & Associates09-30-2021Com Cl A23,517Decreased-7.140.002,868,000.0026.62121.95Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com Cl A4,944Increased22.950.00603,000.0067.50121.97Form 13
Allworth Financial Lp09-30-2021Com Cl A78New!0.000.0010,000.000.00128.21Form 13
Parallel Advisors, Llc09-30-2021Stock17New!0.000.002,000.000.00117.65Form 13
Peregrine Capital Management Llc09-30-2021Com99,428Decreased-39.300.2512,125,000.00-17.22121.95Form 13
New York State Common Retirement Fund09-30-2021Common Stock89,471Decreased-29.760.0110,911,000.0088.61121.95Form 13
Segall Bryant & Hamill, Llc09-30-2021Com85,893Increased2.770.0010,475,000.0040.15121.95Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.00016,496New!0.000.02792,000.000.00121.92Form 13
Lisanti Capital Growth, Llc09-30-2021Com Cl A151,904Increased15.812.7318,525,000.00144.52121.95Form 13
Granite Investment Partners, Llc09-30-2021Com Cl A336,499Decreased-2.561.2841,036,000.0032.88121.95Form 13
Barnett & Company, Inc.09-30-2021Com Cl A8New!0.000.001,000.000.00125.00Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock4,946Decreased-4.480.01603,000.0030.24121.92Form 13
Hancock Whitney Corp09-30-2021Com Cl A3,258Decreased-16.530.01397,000.0013.75121.85Form 13
Deutsche Bank Ag\09-30-2021Com Cl A52,567Decreased-21.530.006,410,000.0065.68365.56Form 13
Norges Bank09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Moors & Cabot, Inc.09-30-2021Com Cl A25,000New!0.000.0027,000.000.001.08Form 13
Xponance, Inc.09-30-2021Com Cl A2,102Decreased-13.140.00256,000.0018.52121.79Form 13
Advisor Group Holdings, Inc.09-30-2021Com Cl A110,250Decreased-0.650.0213,447,000.0035.51737.69Form 13
Aubrey Capital Management Ltd09-30-2021Com72,500Increased21.449.998,838,015,000.0065.61121,903.66Form 13
Pnc Financial Services Group, Inc.09-30-2021Com Cl A305Increased76.300.0037,000.00131.25241.74Form 13
Pembroke Management, Ltd09-30-2021Com Cl A189,158Decreased-1.701.7423,068,000.0034.06121.95Form 13
Los Angeles Capital Management Llc09-30-2021Com3,000New!0.000.00366,000.000.00122.00Form 13
Avalon Investment & Advisory09-30-2021Com Cl A14,502New!0.000.041,769,000.000.00121.98Form 13
Timessquare Capital Management, Llc09-30-2021Com Cl A336,105Decreased-12.100.3640,988,000.0019.87121.95Form 13
Brinker Capital Investments, Llc09-30-2021Com Cl A4,084Maintained0.000.01365,000.000.0089.37Form 13
Clarivest Asset Management Llc09-30-2021Com Cl A4,763Maintained0.000.02581,000.0036.38121.98Form 13
Swiss National Bank09-30-2021Com Cl A83,641Increased1.210.0110,200,000.0038.02121.95Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock70,546Decreased-5.590.008,599,000.0028.75729.64Form 13
Woodtrust Financial Corp09-30-2021Common Stock4,850Increased7.780.14592,000.0047.26244.16Form 13
Karani Asset Management Llc09-30-2021Com Cl A7,625New!0.000.45930,000.000.00121.97Form 13
Meeder Asset Management Inc09-30-2021Com Cl A1,457New!0.000.00177,000.000.00741.76Form 13
Mackenzie Financial Corp09-30-2021Com Cl A2,587New!0.000.00315,000.000.00121.76Form 13
Principal Financial Group Inc09-30-2021Com Cl A764,067Decreased-19.820.0693,178,000.009.35243.94Form 13
Blackrock Inc.09-30-2021Com Cl A3,692,441Increased7.770.01450,293,000.0046.981,948.70Form 13
Crystal Rock Capital Management09-30-2021Com Cl A15,950Decreased-41.791.031,945,000.00-20.61121.94Form 13
Picton Mahoney Asset Management09-30-2021Com54,800Increased8.040.256,683,000.0047.33121.95Form 13
Argent Trust Co09-30-2021Common Stock5,790New!0.000.04706,000.000.00243.19Form 13
Boston Private Wealth Llc09-30-2021Com3,609Decreased-13.040.01440,000.0018.60233.05Form 13
Avestar Capital, Llc09-30-2021Com Cl A12,434Decreased-9.060.191,516,000.0023.96121.92Form 13
Inscription Capital, Llc09-30-2021Stock2,800New!0.000.11341,000.000.00121.79Form 13
Atticus Wealth Management, Llc09-30-2021Com Cl A300Maintained0.000.0237,000.000.00123.33Form 13
Milestone Advisory Partners09-30-2021Com Cl A2,893Maintained0.000.21353,000.0036.29122.02Form 13
Jtc Employer Solutions Trustee Ltd09-30-2021Com Cl A5,955Maintained0.000.10726,000.0036.47121.91Form 13
Jennison Associates Llc09-30-2021Com Cl A195,158Decreased-40.650.0123,800,000.00-19.06243.90Form 13
Rothschild & Co Asset Management Us Inc.09-30-2021Com Cl A224,365Decreased-26.710.3427,361,000.0054.73121.95Form 13
Lord, Abbett & Co. Llc09-30-2021Com1,029,643Decreased-16.660.30125,565,000.00123.80243.64Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com Cl A0Maintained0.000.000.000.000.00Form 13
Teacher Retirement System Of Texas09-30-2021Com Cl A6,043Increased27.270.00737,000.0073.41121.96Form 13
M&g Investment Management Ltd09-30-2021Com Cl A20,454New!0.000.012,495,000.000.00121.98Form 13
Alliancebernstein L.p.09-30-2021Com Cl A55,050Increased0.270.006,713,000.0036.75121.94Form 13
Pier Capital, Llc09-30-2021Com71,743Decreased-47.790.918,749,000.00-28.79121.95Form 13
Handelsbanken Fonder Ab09-30-2021Com7,900Maintained0.000.01963,000.0036.40121.90Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common2,520Increased50.270.01308,000.00105.33122.22Form 13
Allianz Asset Management Gmbh09-30-2021Com Cl A27,765Increased1.440.003,386,000.00114.17121.95Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com Cl A9,227Increased241.740.001,125,000.00366.80121.92Form 13
Alphacrest Capital Management Llc09-30-2021Com Cl A3,610Decreased-16.050.02440,000.0014.29121.88Form 13
Glassman Wealth Services09-30-2021Com Cl A2Maintained0.000.000.000.000.00Form 13
Ilmarinen Mutual Pension Insurance Co09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Institutional & Family Asset Management, Llc09-30-2021Com Cl A13Decreased-38.100.002,000.000.00153.85Form 13
Premier Fund Managers Ltd09-30-2021Com Cl A150,970Maintained0.000.5918,219,000.0028.56120.68Form 13
Knights Of Columbus Asset Advisors Llc09-30-2021Com17,124Decreased-40.320.192,088,000.00-18.63121.93Form 13
Alpha Dna Investment Management Llc09-30-2021Com Cl A10,234Maintained0.000.851,247,000.000.00243.69Form 13
King Luther Capital Management Corp09-30-2021Com Cl A1,039,565Decreased-9.770.62126,775,000.0023.05121.95Form 13
Us Bancorp \de\09-30-2021Common Stock20,148Increased11.430.002,457,000.0051.95366.11Form 13
American Century Companies Inc09-30-2021Com Cl A402,887Decreased-34.170.0349,132,000.00-10.23121.95Form 13
Eagle Asset Management Inc09-30-2021Com459,856Increased0.940.2556,079,000.00111.23121.95Form 13
Citigroup Inc09-30-2021Com Cl A16,019Decreased-0.410.001,953,000.0035.81221.95Form 13
Panagora Asset Management Inc09-30-2021Com Cl A164,548Increased324.030.1120,067,000.001,038.88121.95Form 13
Goldman Sachs Group Inc09-30-2021Cmn72,360Increased79.200.008,824,000.00144.36487.85Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com Cl A32,492Increased55.590.003,962,000.00112.21121.94Form 13
California Public Employees Retirement System09-30-2021Com Cl A75,131Maintained0.000.019,162,000.000.00121.95Form 13
Vanguard Group Inc09-30-2021Com Cl A3,532,059Increased9.610.01430,734,000.0049.48607.79Form 13
Renaissance Technologies Llc09-30-2021Com Cl A119,500New!0.000.0214,573,000.000.00121.95Form 13
Bessemer Group Inc09-30-2021Sc2,251Increased2.320.00274,000.0039.09239.47Form 13
Nomura Asset Management Co Ltd09-30-2021Com Cl A0Maintained0.000.000.000.000.00Form 13
Castleark Management Llc09-30-2021Com Cl A165,429Decreased-20.640.7720,174,000.008.23121.95Form 13
Axiom Investors Llc /de09-30-2021Com Cl A53,225Decreased-4.110.116,491,000.0030.79121.95Form 13
Rhumbline Advisers09-30-2021Com45,302Increased4.500.015,525,000.0042.51121.96Form 13
Next Century Growth Investors Llc09-30-2021Com115,637Decreased-46.681.2214,101,000.00-27.29121.94Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com Cl A80,973New!0.000.019,875,000.000.00121.95Form 13
Geode Capital Management, Llc09-30-2021Com Cl A769,314Increased21.170.0193,817,000.0065.26121.95Form 13
Oppenheimer Asset Management Inc.09-30-2021Com Cl A1,765New!0.000.00215,000.000.00121.81Form 13
Zevenbergen Capital Investments Llc09-30-2021Com1,258,605Increased10.362.92153,487,000.0050.50243.90Form 13
Advisors Asset Management, Inc.09-30-2021Com Cl A539New!0.000.0066,000.000.00122.45Form 13
Royal Bank Of Canada09-30-2021Com Cl A33,124Increased40.500.004,041,000.0091.70741.57Form 13
Osterweis Capital Management Inc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
D. E. Shaw & Co., Inc.09-30-2021Com Cl A13,900Increased39.000.001,695,000.0089.60121.94Form 13
Hbk Investments L P09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.09-30-2021Com11,350New!0.000.011,384,000.000.00121.94Form 13
Granahan Investment Management Inc/ma09-30-2021Com Cl A496,213Increased2.201.1560,513,000.0039.37121.95Form 13
Great West Life Assurance Co /can/09-30-2021Com Cl A108,913Decreased-37.300.0313,364,000.00-13.82122.70Form 13
Ameritas Investment Partners, Inc.09-30-2021Com3,464Maintained0.000.02422,000.0036.13121.82Form 13
Federated Hermes, Inc.09-30-2021Com Cl A249,446Increased19.890.0630,420,000.0063.50121.95Form 13
Voya Investment Management Llc09-30-2021Com Cl A20,493Increased1.230.002,499,000.0038.07255.26Form 13
California State Teachers Retirement System09-30-2021Common Stock55,124Decreased-9.470.016,722,000.0023.45121.94Form 13
First Trust Advisors Lp09-30-2021Com Cl A653,036Decreased-25.020.0979,638,000.002.26121.95Form 13
Prudential Financial Inc09-30-2021Com Cl A10,355Increased26.200.001,418,000.0093.19273.85Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com Cl A25New!0.000.003,000.000.00120.00Form 13
Nomura Holdings Inc09-30-2021Cmn7,095Decreased-93.320.00889,000.00-90.64125.30Form 13
Aqr Capital Management Llc09-30-2021Com Cl A29,948Increased73.230.013,652,000.00136.22121.94Form 13
Texas Treasury Safekeeping Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Investments, Lp09-30-2021Com Cl A187,027Decreased-32.940.0522,807,000.00-8.55365.78Form 13
Credit Agricole S A09-30-2021Com Cl A200Increased100.000.0024,000.00166.67120.00Form 13
Lazard Asset Management Llc09-30-2021Common Stock890Decreased-6.020.00108,000.0028.57121.35Form 13
Silvercrest Asset Management Group Llc09-30-2021Com48,907Decreased-57.030.045,964,000.00-9.28121.95Form 13
Algert Global Llc09-30-2021Com Cl A2,827New!0.000.05345,000.000.00122.04Form 13
Diker Management Llc09-30-2021Com Cl A119,379Decreased-38.537.4914,558,000.0029.79121.95Form 13
Shannon River Fund Management Llc09-30-2021Com Cl A593,625Decreased-30.905.1172,393,000.0045.89121.95Form 13
Marshall Wace, Llp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Altshuler Shaham Ltd09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 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
Amundi09-30-2021Com Cl A2,671New!0.000.00326,000.000.00122.05Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com Cl A7,268Decreased-20.700.00886,000.008.05121.90Form 13
Walleye Trading Llc09-30-2021Com Cl A10,115Increased152.690.001,234,000.00434.20366.15Form 13
Laurion Capital Management Lp09-30-2021Com Cl A7,717Decreased-81.380.00941,000.00-74.60121.94Form 13
Putnam Investments Llc09-30-2021Common Stock75,004Increased0.080.019,147,000.00111.30244.18Form 13
Citadel Advisors Llc09-30-2021Cmn443,275Maintained0.000.0154,058,000.000.00487.82Form 13
Eventide Asset Management, Llc09-30-2021Com Cl A995,919Decreased-1.481.60121,452,000.00108.00121.95Form 13
Susquehanna International Group, Llp09-30-2021Com Cl A180,389Decreased-6.880.0021,998,000.0027.00365.81Form 13
Alyeska Investment Group, L.p.09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com Cl A6,709Decreased-58.170.01818,000.00-11.66121.93Form 13
Hrt Financial Lp09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp09-30-2021Com Cl A281,200Increased46.230.0934,292,000.00208.74121.95Form 13
Gotham Asset Management, Llc09-30-2021Com Cl A17,137New!0.000.082,090,000.000.00121.96Form 13
Bullseye Asset Management Llc09-30-2021Com41,234Decreased-0.551.745,028,000.0035.64121.94Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com15,663Increased35.060.011,910,000.00185.07121.94Form 13
Tower Research Capital Llc (trc)09-30-2021Com Cl A1,731Increased36.190.00211,000.00263.79244.35Form 13
Fox Run Management, L.l.c.09-30-2021Com Cl A2,278Decreased-24.690.18278,000.002.96122.04Form 13
Amp Capital Investors Ltd09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
12 West Capital Management Lp09-30-2021Com Cl A708,313Decreased-31.153.9486,379,000.0084.91121.95Form 13
Voloridge Investment Management, Llc09-30-2021Com Cl A125,200Maintained0.000.1015,268,000.000.00121.95Form 13
Pdt Partners, Llc09-30-2021Com Cl A43,480Increased163.150.385,302,000.00606.93121.94Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock440Increased1900.000.0053,000.001,225.00120.45Form 13
Select Equity Group, L.p.09-30-2021Com Cl A9,034Increased85.963.701,101,696,000.00399.40121,949.97Form 13
Penserra Capital Management Llc09-30-2021Com Cl A1,064Decreased-98.010.00129,000.00-97.31121.24Form 13
Toroso Investments, Llc09-30-2021Com Cl A8,861Increased37.080.041,081,000.0087.02122.00Form 13
Cubist Systematic Strategies, Llc09-30-2021Com Cl A35,772Increased18.420.054,362,000.00217.93121.94Form 13
Ubs Group Ag09-30-2021Com Cl A9,346Decreased-8.730.001,140,000.0024.59121.98Form 13
Engineers Gate Manager Lp09-30-2021Com Cl A18,101Decreased-62.970.132,207,000.00-0.59121.93Form 13
Man Group Plc09-30-2021Com Cl A13,018New!0.000.001,588,000.000.00366.93Form 13
Summit Partners Public Asset Management, Llc09-30-2021Com Cl A441,478Increased26.031.6953,838,000.00238.45243.90Form 13
Squarepoint Ops Llc09-30-2021Com Cl A7,300Maintained0.000.00890,000.000.00121.92Form 13
Quadrature Capital Ltd09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Hunt Lane Capital Lp09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Engle Capital Management, L.p.09-30-2021Com Cl A372,000New!0.007.5145,365,000.000.00121.95Form 13
Harvest Fund Management Co., Ltd09-30-2021Com Cl A327New!0.000.0139,000.000.00119.27Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com Cl A1,978New!0.000.00241,000.000.00121.84Form 13
Belpointe Asset Management Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com Cl A4,320Decreased-91.620.01527,000.00-77.49121.99Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Capital Llc09-30-2021Com Cl A11,233Increased86.630.041,370,000.00401.83121.96Form 13
Townsquare Capital Llc09-30-2021Com Cl A3,216New!0.000.01392,000.000.00121.89Form 13
Twinbeech Capital Lp09-30-2021Com Cl A2,279Decreased-83.270.02278,000.00-55.09121.98Form 13
Spouting Rock Asset Management, Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Stony Point Capital Llc09-30-2021Com Cl A87,860New!0.002.9310,715,000.000.00121.96Form 13
Aperture Investors, Llc09-30-2021Com Cl A277,234Maintained0.004.5433,809,000.000.00121.95Form 13
Marks Group Wealth Management, Inc09-30-2021Com Cl A1,977Decreased-24.080.03241,000.003.43121.90Form 13
Caas Capital Management Lp09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Collaborative Holdings Management Lp09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Optiver Holding B.v.09-30-2021Com Cl A193New!0.000.0024,000.000.00124.35Form 13
Glenmede Trust Co Na09-30-2021Com Cl A4,926Decreased-43.600.00600,000.0019.05121.80Form 13
Thrivent Financial For Lutherans09-30-2021Com Cl A454,712Increased76.110.1155,452,000.00140.18243.90Form 13
Fmr Llc09-30-2021Com Cl A1,015,844Decreased-43.370.01123,882,000.00-22.77366.11Form 13
Fil Ltd09-30-2021Com Cl A7,500Maintained0.000.00915,000.000.00122.00Form 13
Fred Alger Management, Llc09-30-2021Common1,946,990New!0.000.57237,435,000.000.00121.95Form 13
Mml Investors Services, Llc09-30-2021Com Cl A7,523Increased29.150.01917,000.0076.01121.89Form 13
Bank Of America Corp /de/09-30-2021Com Cl A159,679Increased0.820.0019,473,000.0037.49609.57Form 13
Stifel Financial Corp09-30-2021Com Cl A22,877Increased9.390.002,790,000.0049.20242.98Form 13
First Manhattan Co09-30-2021Com Cl A427Increased113.500.0052,000.00372.73121.78Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com11,703Increased146187.500.021,427,000.00221.40121.93Form 13
Wells Fargo & Company/mn09-30-2021Com Cl A668,753Increased12.310.0181,554,000.00137.12488.11Form 13
Northern Trust Corp09-30-2021Com578,489Increased4.420.0170,547,000.0042.40731.39Form 13
Legal & General Group Plc09-30-2021Com Cl A38,983Increased238.420.004,755,000.00361.65366.81Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk14,093New!0.000.001,719,000.000.00121.98Form 13
Harbour Investments, Inc.09-30-2021Com Cl A200Decreased-98.250.0024,000.00-96.36120.00Form 13
Ameriprise Financial Inc09-30-2021Com361,398Decreased-63.540.0144,073,000.00-2.09486.88Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm48,849Increased64.472.555,957,136,000.00247.26731,699.85Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com Cl A34,318New!0.000.034,185,000.000.00121.95Form 13
Morgan Stanley09-30-2021Com Cl A283,923Decreased-11.380.0034,624,000.0020.86731.91Form 13
Ashford Capital Management Inc09-30-2021Com213,700Decreased-27.542.3726,061,000.00-1.18121.95Form 13
Axa S.a.09-30-2021Com Cl A111,919Maintained0.000.0413,649,000.0036.38121.95Form 13
Allstate Corp09-30-2021Equ2,572Decreased-34.450.01314,000.0038.33122.08Form 13
Wellington Management Group Llp09-30-2021Com Cl A920,324Decreased-61.850.02112,233,000.002.46487.77Form 13
Gilder Gagnon Howe & Co Llc09-30-2021Com Cl A239,716Decreased-53.090.1529,233,000.0025.97121.95Form 13
Invesco Ltd.09-30-2021Com Cl A1,676,198Increased73.530.05204,412,000.00136.66487.69Form 13
Kelly Lawrence W & Associates Inc/ca09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock88,446Increased29.490.0110,786,000.0076.62121.95Form 13
Df Dent & Co Inc09-30-2021Com55,920New!0.000.076,819,000.000.00121.94Form 13
State Street Corp09-30-2021Com Cl A877,295Increased55.830.01106,986,000.00229.02121.95Form 13
Driehaus Capital Management Llc09-30-2021Com420,487Increased117.350.6151,278,000.00483.70121.95Form 13
Janus Henderson Group Plc09-30-2021Com Cl A3,778New!0.000.00460,000.000.00121.76Form 13
National Asset Management, Inc.09-30-2021Com Cl A2,352New!0.000.01287,000.000.00122.02Form 13
Captrust Financial Advisors09-30-2021Common Stock862Increased1206.060.00105,000.002,525.00121.81Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Cl A11,819New!0.000.071,441,000.000.00121.92Form 13
Jane Street Group, Llc09-30-2021Com261,000Increased1641.160.0231,829,000.003,575.40243.90Form 13
Fintrust Capital Advisors, Llc09-30-2021Com Cl A140New!0.000.0017,000.000.00121.43Form 13
Dark Forest Capital Management Lp09-30-2021Stock1,082New!0.000.05132,000.000.00122.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com Cl A329,218Increased78.420.0140,149,000.00379.16121.95Form 13
Deprince Race & Zollo Inc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Tudor Investment Corp Et Al09-30-2021Equity10,710Maintained0.000.021,306,000.000.00121.94Form 13
Bank Of New York Mellon Corp09-30-2021Com420,154Decreased-14.350.0151,237,000.0016.80737.00Form 13
American International Group, Inc.09-30-2021Cl A24,488Decreased-1.080.022,986,000.0034.87121.94Form 13
First Mercantile Trust Co09-30-2021Com13,647Increased7.750.221,664,000.0046.87244.01Form 13
Kingsview Wealth Management, Llc09-30-2021Com Cl A1,906New!0.000.01232,000.000.00121.72Form 13