Sarepta Therapeutics

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Sarepta Therapeutics

$SRPT

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NewIncreasedMaintainedDecreasedLiquidated
2484498571
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Hall Laurie J Trustee09-30-2021Com85Decreased-37.040.008,000.00-20.0094.12Form 13
Ibm Retirement Fund09-30-2021Com2,181New!0.000.02202,000.000.0092.62Form 13
Ifp Advisors, Inc09-30-2021Stock28Increased2700.000.004,000.000.00142.86Form 13
Mascoma Wealth Management Llc09-30-2021Stock5Maintained0.000.000.000.000.00Form 13
Envestnet Asset Management Inc09-30-2021Com4,397Increased24.810.00407,000.0048.5492.56Form 13
Berman Capital Advisors, Llc09-30-2021Stock614Increased8.100.0156,000.0027.2792.26Form 13
Corsicana & Co.09-30-2021Com400Maintained0.000.0037,000.0019.3592.50Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock70Maintained0.000.006,000.0020.0085.71Form 13
Creative Financial Designs Inc /adv09-30-2021Stock89Maintained0.000.008,000.0014.2989.89Form 13
Private Capital Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harbor Investment Advisory, Llc09-30-2021Stock165Increased153.850.0015,000.00200.0090.91Form 13
Focused Wealth Management, Inc09-30-2021Com3,362Decreased-7.000.05311,000.0010.6892.50Form 13
Koshinski Asset Management, Inc.09-30-2021Com70New!0.000.006,474,000.000.0092,485.71Form 13
Tsfg, Llc09-30-2021Common Stock415Increased5.060.0138,000.0022.5891.57Form 13
Altfest L J & Co Inc09-30-2021Com3,760Increased0.780.07348,000.0020.0092.55Form 13
Private Capital Group, Llc09-30-2021Common Stock60Increased215.790.006,000.00200.00100.00Form 13
Financial Management Network Inc09-30-2021Com2,635New!0.000.13249,000.000.0094.50Form 13
Dnb Asset Management As09-30-2021Common27,293Maintained0.009.992,524,057,000.000.0092,480.01Form 13
Next Financial Group, Inc09-30-2021Com1,629Decreased-14.080.01151,000.002.7292.69Form 13
Paradigm, Strategies In Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp09-30-2021Com1,000Maintained0.000.0092,000.000.0092.00Form 13
Asset Dedication, Llc09-30-2021Equities100Maintained0.000.009,000.0012.5090.00Form 13
Axiom Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nuwave Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc09-30-2021Com3,081Decreased-23.870.00285,000.00-9.5292.50Form 13
Baillie Gifford & Co09-30-2021Com177Decreased-13.660.0016,000.000.0090.40Form 13
Assenagon Asset Management S.a.09-30-2021Com3,853New!0.000.00356,000.000.0092.40Form 13
Arkadios Wealth Advisors09-30-2021Stock75Maintained0.000.006,000.0020.0080.00Form 13
Frontier Capital Management Co Llc09-30-2021Com632,679Increased2.780.4658,510,000.0022.2792.48Form 13
Pinnacle Associates Ltd09-30-2021Com110,026Increased54.140.1910,175,000.00-16.3992.48Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock474Increased4.640.0144,000.0025.7192.83Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com42New!0.000.004,000.000.0095.24Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds162Maintained0.000.0015,000.0025.0092.59Form 13
Dekabank Deutsche Girozentrale09-30-2021Com37,660Decreased-35.250.013,330,000.00-26.78177.08Form 13
Spire Wealth Management09-30-2021Com20Maintained0.000.002,000.000.00100.00Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com12,702Decreased-60.330.001,175,000.00-52.7992.51Form 13
Perigon Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp09-30-2021Com35,200Increased85.260.122,562,000.00359.14136.50Form 13
Artemis Investment Management Llp09-30-2021Com16,150Decreased-4.170.011,492,000.0013.7292.38Form 13
Exane Derivatives09-30-2021Stock450Decreased-17.439.9941,615,000.0010.2292,477.78Form 13
Mosaic Family Wealth, Llc09-30-2021Stock3,269Decreased-24.310.08302,000.00-10.1292.38Form 13
Fisher Asset Management, Llc09-30-2021Com31,442Increased12.420.002,908,000.0033.7692.49Form 13
Baldwin Brothers Inc/ma09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com52,248Increased3.120.014,832,000.0022.6792.48Form 13
Spearhead Capital Advisors, Llc09-30-2021Com5,132Decreased-0.520.06475,000.0018.4592.56Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com1,308Increased3.970.08121,000.0023.4792.51Form 13
Westpac Banking Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Capital Advisors Llc09-30-2021Us Mid Cap100Maintained0.001.489,248,000.0018.9692,480.00Form 13
Sigma Planning Corp09-30-2021Com13,560Increased0.300.041,254,000.0019.3192.48Form 13
Signaturefd, Llc09-30-2021Com745Increased12.370.0069,000.0032.6992.62Form 13
Simplex Trading, Llc09-30-2021Com18,711Decreased-0.480.001,464,000.000.2178.24Form 13
Lehman & Derafelo Financial Resources Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spotlight Asset Group, Inc.09-30-2021Com10,700Maintained0.000.08157,000.0037.72102.06Form 13
M&t Bank Corp09-30-2021Com6,826Increased2.190.00631,000.0021.58622.86Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock2,776Decreased-35.950.00257,000.00-23.7492.58Form 13
Parkside Financial Bank & Trust09-30-2021Com79Increased182.140.007,000.00250.00176.62Form 13
Tci Wealth Advisors, Inc.09-30-2021Com97Increased2.110.009,000.0028.5792.78Form 13
Vontobel Holding Ltd.09-30-2021Com17,370Increased6.530.011,606,000.0026.6692.46Form 13
Versant Capital Management, Inc09-30-2021Stock11Decreased-76.090.001,000.00-75.0090.91Form 13
Banque Cantonale Vaudoise09-30-2021Com1,569Decreased-59.040.01145,000.00-51.3492.42Form 13
Maryland State Retirement & Pension System09-30-2021Com5,759Maintained0.000.01516,000.0022.2789.60Form 13
Commonwealth Equity Services, Llc09-30-2021Com4,763Increased4.200.00440,000.0029.4192.38Form 13
Amalgamated Bank09-30-2021Com13,818Decreased-1.360.011,278,000.0022.4192.49Form 13
Victory Capital Management Inc09-30-2021Com10,540Increased6.140.00975,000.0026.3092.50Form 13
Raymond James & Associates09-30-2021Com63,441Increased138.740.001,431,000.0085.36132.04Form 13
Brave Asset Management Inc09-30-2021Com4,150Maintained0.000.11384,000.000.0092.53Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com4,130Decreased-22.531.89382,000.00-7.7392.49Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com22,524Decreased-27.780.002,083,000.00-14.1092.48Form 13
Allworth Financial Lp09-30-2021Com634Increased27.050.0059,000.0051.2893.06Form 13
Parallel Advisors, Llc09-30-2021Stock381Increased73.970.0035,000.00105.8891.86Form 13
New York State Common Retirement Fund09-30-2021Common Stock88,300Decreased-14.580.018,166,000.00-53.6692.48Form 13
Royal London Asset Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sands Capital Management, Llc09-30-2021Com5,566,103Decreased-0.730.86514,753,000.0018.0992.48Form 13
Roble, Belko & Company, Inc09-30-2021Com8Maintained0.000.001,000.000.00125.00Form 13
Treasurer Of The State Of North Carolina09-30-2021Com27,488Increased3.500.012,542,000.0023.1092.48Form 13
Shell Asset Management Co09-30-2021Com6,267Decreased-4.130.01580,000.0014.1792.55Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com3,978Increased2.630.00368,000.0022.2692.51Form 13
Riggs Asset Managment Co. Inc.09-30-2021Com35Maintained0.000.003,000.000.0085.71Form 13
Larson Financial Group Llc09-30-2021Com500Maintained0.000.0146,000.0017.9592.00Form 13
Platform Technology Partners09-30-2021Com3,405Decreased-21.270.14315,000.00-6.2592.51Form 13
Accel Wealth Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bbva Usa09-30-2021Com753Decreased-35.030.0070,000.00-22.2292.96Form 13
Deutsche Bank Ag\09-30-2021Com467,865Decreased-8.210.0243,267,000.0013.89553.42Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com752Decreased-24.800.0070,000.00-10.2693.09Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Imc-chicago, Llc09-30-2021Com70,325Increased469.660.006,504,000.00577.50277.44Form 13
Budros, Ruhlin & Roe, Inc.09-30-2021Com10,021Increased123.040.11927,000.00165.6292.51Form 13
Daiwa Securities Group Inc.09-30-2021Com4,133Increased3.530.00382,000.0023.23184.07Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Srs Capital Advisors, Inc.09-30-2021Com56Maintained0.000.005,000.0025.0089.29Form 13
Moors & Cabot, Inc.09-30-2021Com50,000New!0.000.0051,000.000.001.02Form 13
Xponance, Inc.09-30-2021Com8,560Decreased-3.870.02792,000.0014.4592.52Form 13
Advisor Group Holdings, Inc.09-30-2021Com6,799Decreased-6.700.00628,000.0010.95552.52Form 13
Lindbrook Capital, Llc09-30-2021Stock49Increased600.000.005,000.00400.00102.04Form 13
Pnc Financial Services Group, Inc.09-30-2021Com1,413Increased38.800.00130,000.0064.56353.78Form 13
Citizens Financial Group Inc/ri09-30-2021Com8,879New!0.000.03821,000.000.0092.47Form 13
Brinker Capital Investments, Llc09-30-2021Com7,542Maintained0.000.01586,000.000.0077.70Form 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 Bank09-30-2021Com167,400Increased0.480.0115,481,000.0019.5492.48Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock29,298Decreased-10.710.002,708,000.006.24369.41Form 13
Silvant Capital Management Llc09-30-2021Com4,287Maintained0.000.07396,000.0018.9292.37Form 13
Associated Banc-corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Com14Decreased-22.220.001,000.000.0071.43Form 13
Toronto Dominion Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Commerce Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cibc Asset Management Inc09-30-2021Com305,131Increased11.210.1128,219,000.0032.3092.48Form 13
Td Asset Management Inc09-30-2021Com27,735Maintained0.000.002,565,000.0036.4492.48Form 13
Principal Financial Group Inc09-30-2021Com23,799Decreased-11.140.002,201,000.005.72184.95Form 13
Blackrock Inc.09-30-2021Com4,760,218Decreased-2.180.00440,224,000.0016.371,386.82Form 13
Quantbot Technologies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Alpha, Llc09-30-2021Com3,100Decreased-4.620.02287,000.0013.4492.58Form 13
Inspire Investing, Llc09-30-2021Com2,574New!0.000.03238,000.000.0092.46Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com300Maintained0.000.0128,000.0021.7493.33Form 13
Bdo Wealth Advisors, Llc09-30-2021Com894Decreased-3.250.0183,000.0015.2892.84Form 13
Evolution Wealth Advisors, Llc09-30-2021Com190Decreased-54.980.0018,000.00-45.4594.74Form 13
Geneos Wealth Management Inc.09-30-2021Com118Maintained0.000.0011,000.0037.5093.22Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com7,301Maintained0.000.03675,000.0018.8492.45Form 13
Koss-olinger Consulting, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Barclays Plc09-30-2021Com60,980Increased231.520.005,639,000.00294.06554.29Form 13
Jennison Associates Llc09-30-2021Com54,461Decreased-12.340.005,037,000.004.2992.49Form 13
Lord, Abbett & Co. Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com1,642Decreased-3.530.01152,000.0015.1592.57Form 13
Teacher Retirement System Of Texas09-30-2021Com11,770Increased21.690.011,088,000.0044.6892.44Form 13
Alliancebernstein L.p.09-30-2021Com139,863Increased259.290.0112,935,000.00327.4692.48Form 13
Agf Investments Inc.09-30-2021Com2,400Decreased-4.840.00222,000.0013.2792.50Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Rafferty Asset Management, Llc09-30-2021Com44,359Increased46.240.034,102,000.0073.9692.47Form 13
Handelsbanken Fonder Ab09-30-2021Com13,102Maintained0.000.011,212,000.0018.9492.50Form 13
Kbc Group Nv09-30-2021Com555Decreased-91.960.0051,000.00-90.4991.89Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common441Decreased-35.990.0041,000.00-24.0792.97Form 13
Agf Investments Llc09-30-2021Com7,968Decreased-2.090.07737,000.0016.4392.49Form 13
Hap Trading, Llc09-30-2021Com49,100Increased187.130.01335,000.00544.2313.53Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com3,166Decreased-9.850.00293,000.007.3392.55Form 13
Allianz Asset Management Gmbh09-30-2021Com6,015Decreased-27.140.00556,000.00-9.5992.44Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Creative Planning09-30-2021Com23,374Decreased-13.310.002,162,000.003.1592.50Form 13
Kistler-tiffany Companies, Llc09-30-2021Com780Increased87.950.0272,000.00125.0092.31Form 13
Column Capital Advisors, Llc09-30-2021Stock2,961Decreased-2.340.06274,000.0016.1092.54Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Glassman Wealth Services09-30-2021Com171Increased87.910.0016,000.00128.5793.57Form 13
Teza Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prentice Wealth Management Llc09-30-2021Com107Decreased-17.690.0010,000.000.0093.46Form 13
Pitcairn Co09-30-2021Com6,828Increased243.630.04631,000.0086.1492.41Form 13
Us Bancorp \de\09-30-2021Common Stock10,790Increased5.540.00998,000.0025.53184.91Form 13
Valley National Advisers Inc09-30-2021Com336New!0.000.0131,000.000.0092.26Form 13
Citigroup Inc09-30-2021Com56,197Decreased-58.780.005,198,000.00-50.95374.65Form 13
Panagora Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Goldman Sachs Group Inc09-30-2021Cmn951,095Decreased-1.760.0287,957,000.0016.87462.36Form 13
California Public Employees Retirement System09-30-2021Com169,327Increased9.810.0115,659,000.0030.6392.48Form 13
Vanguard Group Inc09-30-2021Com7,480,651Increased0.330.02691,811,000.0019.35369.93Form 13
Renaissance Technologies Llc09-30-2021Com8,500Decreased-93.360.00786,000.00-92.1092.47Form 13
Bessemer Group Inc09-30-2021Sc99Decreased-4.810.009,000.0012.5090.91Form 13
Nomura Asset Management Co Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Evermay Wealth Management Llc09-30-2021Com60Maintained0.000.005,000.00-16.6783.33Form 13
Gabelli Funds Llc09-30-2021Com3,000Maintained0.000.00277,000.0018.8892.33Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock9Maintained0.000.001,000.000.00111.11Form 13
Rhumbline Advisers09-30-2021Com73,767Decreased-0.640.016,822,000.0018.2192.48Form 13
Profund Advisors Llc09-30-2021Com12,950Decreased-4.880.041,198,000.0013.2392.51Form 13
Itau Unibanco Holding S.a.09-30-2021Com191Increased2.690.0018,000.0028.5794.24Form 13
Aviva Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ci Investments Inc.09-30-2021Com4New!0.000.000.000.000.00Form 13
Geode Capital Management, Llc09-30-2021Com984,953Increased0.070.0191,088,000.0019.0492.48Form 13
British Columbia Investment Management Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wolverine Asset Management Llc09-30-2021Com225,400Increased99.950.1820,844,000.00137.8992.48Form 13
Advisors Asset Management, Inc.09-30-2021Com23,551Decreased-0.800.032,178,000.0017.9892.48Form 13
Cibc Private Wealth Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tekla Capital Management Llc09-30-2021Common426,514Increased120.741.2739,444,000.00162.5992.48Form 13
Royal Bank Of Canada09-30-2021Com82,495Decreased-55.150.007,628,000.00-46.65528.25Form 13
D. E. Shaw & Co., Inc.09-30-2021Com87,998Increased294.290.018,138,000.00369.0592.48Form 13
Natixis Advisors, L.p.09-30-2021Com24,770Increased2.630.012,291,000.0022.1292.49Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com4,168Decreased-74.610.00387,000.00-69.6592.85Form 13
Peapack Gladstone Financial Corp09-30-2021Com11,350Increased3.180.021,050,000.0022.8192.51Form 13
Orbimed Advisors Llc09-30-2021Com64,700Maintained0.000.075,983,000.0018.9592.47Form 13
Federated Hermes, Inc.09-30-2021Com328,941Increased45.500.0630,420,000.0073.08184.66Form 13
Voya Investment Management Llc09-30-2021Com24,111Decreased-2.020.002,230,000.0016.5792.49Form 13
Eaton Vance Management09-30-2021Com328Maintained0.000.000.000.000.00Form 13
California State Teachers Retirement System09-30-2021Common Stock128,580Decreased-3.180.0211,891,000.0015.1892.48Form 13
Jefferies Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jefferies Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc09-30-2021Com31Maintained0.000.003,000.0050.0096.77Form 13
First Trust Advisors Lp09-30-2021Com929,208Increased6.520.0985,933,000.0026.6992.48Form 13
Prudential Financial Inc09-30-2021Com2,472Decreased-7.490.00214,000.003.38181.66Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com55New!0.000.005,000.000.0090.91Form 13
Nomura Holdings Inc09-30-2021Cmn0Liquidated!-100.000.000.000.000.00Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com400,000Increased11.190.0736,992,000.0032.2792.48Form 13
Two Sigma Investments, Lp09-30-2021Com252,376Increased1103.680.0523,340,000.001,331.9092.48Form 13
Lazard Asset Management Llc09-30-2021Common Stock1,758Decreased-9.520.00162,000.008.00184.34Form 13
Alkeon Capital Management Llc09-30-2021Com89,000New!0.000.018,230,000.000.00184.93Form 13
Baker Bros. Advisors Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Algert Global Llc09-30-2021Com13,937New!0.000.171,289,000.000.0092.49Form 13
Guggenheim Capital Llc09-30-2021Com38,023Decreased-1.890.023,516,000.0016.69184.91Form 13
Marshall Wace, Llp09-30-2021Common Stock3,349Maintained0.000.00310,000.000.0092.56Form 13
Altshuler Shaham Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock359,481Maintained0.000.1433,245,000.000.0092.48Form 13
Amundi09-30-2021Com2,404New!0.000.00222,000.000.0092.35Form 13
Baldwin Investment Management, Llc09-30-2021Common Stock2,300Maintained0.000.04213,000.000.0092.61Form 13
Echo Street Capital Management Llc09-30-2021Com7,112Decreased-31.200.00658,000.00-14.5592.52Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com7,292Maintained0.000.00674,000.0018.8792.43Form 13
Walleye Trading Llc09-30-2021Com19,600Decreased-21.050.001,813,000.00-2.05184.99Form 13
Hudson Bay Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Research Global Investors09-30-2021Com2,542,191Decreased-68.330.05235,102,000.00-60.7092.48Form 13
Citadel Advisors Llc09-30-2021Cmn1,125,204Maintained0.000.01104,060,000.000.00369.92Form 13
Eventide Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Camber Capital Management Lp09-30-2021Com500,000Maintained0.001.4246,240,000.000.0092.48Form 13
Quantitative Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com44,309Maintained0.000.084,098,000.000.0092.49Form 13
Susquehanna International Group, Llp09-30-2021Com883,619Increased2.730.0081,718,000.0022.21277.44Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-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 Stock10,370Maintained0.000.01959,000.0018.9892.48Form 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
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
Tower Research Capital Llc (trc)09-30-2021Com2,042Decreased-49.830.00189,000.00-72.77185.44Form 13
Casdin Capital, Llc09-30-2021Com1,100,000Increased107.552.53101,728,000.0012.5892.48Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Samalin Investment Counsel, Llc09-30-2021Com135Maintained0.000.0112,485,000.0018.9792,481.48Form 13
Boothbay Fund Management, Llc09-30-2021Com36,000Increased542.860.093,329,000.00665.2992.47Form 13
Kemnay Advisory Services Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc09-30-2021Com181,067New!0.000.1116,745,000.000.0092.48Form 13
Pdt Partners, Llc09-30-2021Com49,543New!0.000.334,582,000.000.0092.49Form 13
Ergoteles Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com175,397Increased23.540.0416,221,000.0046.97185.00Form 13
Lmr Partners Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cormorant Asset Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Virtus Etf Advisers Llc09-30-2021Com5,311Decreased-8.400.22491,000.008.8792.45Form 13
Uss Investment Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock41Decreased-63.720.003,000.00-70.0073.17Form 13
Pura Vida Investments, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rock Springs Capital Management Lp09-30-2021Com350,000Increased6.460.6832,368,000.00-42.2592.48Form 13
Peddock Capital Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd09-30-2021Com7,503Maintained0.000.02694,000.000.0092.50Form 13
Cubist Systematic Strategies, Llc09-30-2021Com67,725Increased1372.600.086,263,000.00698.8592.48Form 13
Point72 Asset Management, L.p.09-30-2021Com1,846,000New!0.000.75170,718,000.000.0092.48Form 13
Ubs Group Ag09-30-2021Com46,731Increased37.710.004,322,000.0063.84372.46Form 13
Sg3 Management, Llc09-30-2021Com31,800Decreased-37.770.092,941,000.00-66.24184.94Form 13
Sofinnova Investments, Inc.09-30-2021Comm157,279Maintained0.000.8614,545,000.000.0092.48Form 13
Endurant Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Avoro Capital Advisors Llc09-30-2021Common2,700,000Increased54.293.66233,394,000.00-21.77103.45Form 13
Man Group Plc09-30-2021Com31,819Increased210.850.012,943,000.0068.65185.64Form 13
Squarepoint Ops Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Com690Increased9.520.0164,000.0030.6192.75Form 13
Shepherd Financial Partners Llc09-30-2021Com8,884Decreased-14.720.16821,000.005.8092.41Form 13
Holocene Advisors, Lp09-30-2021Com380,886Increased44.280.1935,224,000.00-21.7492.48Form 13
Abrdn Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Belpointe Asset Management Llc09-30-2021Com1,810Increased16.030.01167,000.0038.0292.27Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com6,939Increased9.070.04642,000.0029.7092.52Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Pointe Advisors, Llc09-30-2021Com15,143Increased450.050.031,400,000.00554.2192.45Form 13
Walleye Capital Llc09-30-2021Com4,247New!0.000.01393,000.000.0092.54Form 13
Cresset Asset Management, Llc09-30-2021Com3,119New!0.000.00288,000.000.0092.34Form 13
Gladstone Institutional Advisory Llc09-30-2021Com2,455New!0.000.02227,000.000.0092.46Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com8,698Maintained0.000.15804,000.000.0092.44Form 13
Ikarian Capital, Llc09-30-2021Com368,196Increased636.392.4034,051,000.00776.02185.15Form 13
Avidity Partners Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Caas Capital Management Lp09-30-2021Com297,444Increased22.400.5427,508,000.00-33.60277.44Form 13
Carolinas Wealth Consulting Llc09-30-2021Com90Maintained0.000.008,000.0014.2988.89Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tri Locum Partners Lp09-30-2021Com135,055New!0.004.9612,490,000.000.0092.48Form 13
Murchinson Ltd.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Darwin Global Management, Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atonra Partners09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans09-30-2021Com104,383Increased0.220.029,653,000.0019.22184.96Form 13
Fmr Llc09-30-2021Com4,151,448Decreased-6.230.03383,926,000.0011.55370.83Form 13
Fred Alger Management, Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Bank Of America Corp /de/09-30-2021Com425,489Decreased-7.920.0039,349,000.009.53554.57Form 13
Stifel Financial Corp09-30-2021Com4,357Increased32.390.00403,000.0057.42276.91Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com5,116Increased102220.000.01473,000.0015.9392.46Form 13
Wells Fargo & Company/mn09-30-2021Com92,593Decreased-21.050.008,563,000.00-2.04369.63Form 13
Northern Trust Corp09-30-2021Com392,427Increased1.090.0136,292,000.0020.25557.74Form 13
Legal & General Group Plc09-30-2021Com86,178Decreased-61.950.007,970,000.00-54.74277.43Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk709,444Decreased-45.540.0165,609,000.00-70.4692.48Form 13
Harbour Investments, Inc.09-30-2021Com122Decreased-53.260.0011,000.00-42.1190.16Form 13
Ameriprise Financial Inc09-30-2021Com943,449Decreased-40.940.0387,554,000.00-67.86369.54Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm102,091Decreased-50.214.059,441,376,000.00-38.22647,359.74Form 13
Tocqueville Asset Management L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com97,785Maintained0.000.069,043,000.000.0092.48Form 13
Salem Investment Counselors Inc09-30-2021Com201New!0.000.0019,000.000.0094.53Form 13
Morgan Stanley09-30-2021Com339,269Increased4.490.0031,375,000.0024.30642.76Form 13
Axa S.a.09-30-2021Com98,407Increased3.820.039,101,000.0023.5092.48Form 13
Wellington Management Group Llp09-30-2021Com1,399,462Increased6.970.02129,421,000.00-41.98369.85Form 13
Gilder Gagnon Howe & Co Llc09-30-2021Com7,841Decreased-98.790.00725,000.00-99.3492.46Form 13
Farallon Capital Management Llc09-30-2021Com162,000Maintained0.000.0814,982,000.000.0092.48Form 13
Invesco Ltd.09-30-2021Com117,305Increased12.490.0010,849,000.0033.82370.21Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock169,113Decreased-3.350.0115,640,000.0014.9892.48Form 13
State Street Corp09-30-2021Com1,792,094Decreased-11.780.01165,733,000.009.4792.48Form 13
Driehaus Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity60,984Increased154.098.025,639,800,000.0067.3392,479.99Form 13
Janus Henderson Group Plc09-30-2021Com7,398,598Increased19.880.30684,205,000.0048.7492.48Form 13
Qvt Financial Lp09-30-2021Com3,117Maintained0.000.02288,000.0024.1492.40Form 13
Captrust Financial Advisors09-30-2021Common Stock5,977Decreased-11.360.00553,000.009.9492.52Form 13
Cetera Advisor Networks Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Utah Retirement Systems09-30-2021Com13,871Decreased-7.960.021,283,000.00-50.0892.50Form 13
Jane Street Group, Llc09-30-2021Com253,926Decreased-53.990.0023,484,000.00-42.91463.27Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cetera Investment Advisers09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Corient Capital Partners, Llc09-30-2021Com2,559Increased110.960.02237,000.0015.0592.61Form 13
Nia Impact Advisors, Llc09-30-2021Com2,662Decreased-78.400.10246,000.00-73.2092.41Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock210New!0.000.0119,000.000.0090.48Form 13
Charles Schwab Investment Management Inc09-30-2021Com418,659Increased7.230.0138,718,000.00-41.8492.48Form 13
Bank Of New York Mellon Corp09-30-2021Com1,957,965Decreased-1.150.03181,073,000.0017.591,018.69Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com2,832New!0.000.07262,000.000.0092.51Form 13
American International Group, Inc.09-30-2021Com1,499Decreased-7.070.00139,000.0011.2092.73Form 13
First Mercantile Trust Co09-30-2021Com1,116Decreased-9.420.01103,000.007.2992.29Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock1,070Maintained0.000.0299,000.0019.2892.52Form 13
Balyasny Asset Management Llc09-30-2021Com383,236Maintained0.000.1435,441,000.000.00277.43Form 13