Ss&c Technologies Hldgs Inc

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Ss&c Technologies Hldgs Inc

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NewIncreasedMaintainedDecreasedLiquidated
411606712840
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Capital Investment Services Of America, Inc.09-30-2021Com311,186Increased1.372.0621,596,000.00-2.3769.40Form 13
Ibm Retirement Fund09-30-2021Com6,293Increased0.660.03437,000.00-3.1069.44Form 13
Advocacy Wealth Management Services, Llc09-30-2021Stock291Increased44.780.0020,000.0042.8668.73Form 13
Salvus Wealth Management, Llc09-30-2021Com12,067Increased5.520.68837,000.00-0.1269.36Form 13
Private Trust Co Na09-30-2021Equities8,530Decreased-1.990.00592,000.00-5.5869.40Form 13
Ifp Advisors, Inc09-30-2021Stock121Increased70.420.008,000.0033.3366.12Form 13
Cooper Financial Group09-30-2021Com3,609Increased8.220.05250,000.004.1769.27Form 13
State Of Alaska, Department Of Revenue09-30-2021Com59,921Increased34.210.044,158,000.0029.2569.39Form 13
Envestnet Asset Management Inc09-30-2021Com275,911Increased1.340.0119,148,000.00-2.4169.40Form 13
Carroll Financial Associates, Inc.09-30-2021Stock172Maintained0.000.0011,000.00-8.3363.95Form 13
Berman Capital Advisors, Llc09-30-2021Stock275Increased15.060.0019,000.0011.7669.09Form 13
First National Bank Of South Miami09-30-2021Common Stock500Maintained0.000.0235,000.00-2.7870.00Form 13
Fdx Advisors, Inc.09-30-2021Ss C Technologies Hldgs Inc Com5,625Increased4.870.01390,000.000.7869.33Form 13
Foster Victor Wealth Advisors, Llc09-30-2021Com71,527Increased17.740.794,964,000.0013.3969.40Form 13
Creative Financial Designs Inc /adv09-30-2021Stock52Maintained0.000.004,000.000.0076.92Form 13
Three Peaks Capital Management, Llc09-30-2021Com90,961Decreased-2.722.106,313,000.00-6.3169.40Form 13
Tarbox Family Office, Inc.09-30-2021Com22Maintained0.000.002,000.000.0090.91Form 13
Koshinski Asset Management, Inc.09-30-2021Com1,005New!0.000.0169,747,000.000.0069,400.00Form 13
Pinnacle Bancorp, Inc.09-30-2021Com88Maintained0.000.006,000.000.0068.18Form 13
Sound Income Strategies, Llc09-30-2021Com8Maintained0.000.001,000.000.00125.00Form 13
Ayrshire Capital Management Llc09-30-2021Com13,338Increased0.240.52926,000.00-3.4469.43Form 13
Mcelhenny Sheffield Capital Management, Llc09-30-2021Com15,500New!0.000.491,076,000.000.0069.42Form 13
First Hawaiian Bank09-30-2021Com25,730Decreased-0.640.071,785,000.00-4.34131.89Form 13
Thompson Investment Management, Inc.09-30-2021Com47,665Increased0.620.493,308,000.00-3.1069.40Form 13
Chicago Trust Co Na09-30-2021Com23,340Increased2.850.351,620,000.00-0.98138.75Form 13
Ifm Investors Pty Ltd09-30-2021Com29,622Increased0.650.042,056,000.00-3.0669.41Form 13
Private Capital Group, Llc09-30-2021Common Stock236Decreased-7.090.0016,000.00-11.1167.80Form 13
Community Capital Management, Llc09-30-2021Com5,500New!0.000.40382,000.000.0069.45Form 13
Sheets Smith Wealth Management09-30-2021Com77,100Maintained0.000.735,351,000.00-3.6969.40Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com15,629Decreased-0.430.031,084,000.00-4.1669.36Form 13
Dnb Asset Management As09-30-2021Common43,891Increased0.529.993,046,035,000.00-3.1969,399.99Form 13
Bartlett & Co. Llc09-30-2021Com43Maintained0.000.003,000.000.0069.77Form 13
Next Financial Group, Inc09-30-2021Com217Maintained0.000.0015,000.00-6.2569.12Form 13
Fifth Third Bancorp09-30-2021Com439Decreased-3.300.0030,000.00-9.0968.34Form 13
Raymond James Trust N.a.09-30-2021Common Stock4,451Increased1.440.01309,000.00-2.52139.13Form 13
Autus Asset Management, Llc09-30-2021Com96,497Increased3.880.746,696,000.000.01277.02Form 13
Nuwave Investment Management, Llc09-30-2021Com199Decreased-90.850.0214,000.00-91.0870.35Form 13
Symmetry Partners, Llc09-30-2021Com5,225Maintained0.000.02365,000.00-3.1869.86Form 13
Nisa Investment Advisors, Llc09-30-2021Com1,400Maintained0.000.0097,000.00-3.9669.29Form 13
Oregon Public Employees Retirement Fund09-30-2021Com55,381Increased6.870.043,843,000.002.9269.39Form 13
Assenagon Asset Management S.a.09-30-2021Com514,710Maintained0.000.1135,721,000.000.0069.40Form 13
Arkadios Wealth Advisors09-30-2021Stock94Maintained0.000.006,000.000.0063.83Form 13
Kestra Advisory Services, Llc09-30-2021Com4,375Increased37.450.00304,000,000.0032.7569,485.71Form 13
Frontier Capital Management Co Llc09-30-2021Com147,211Decreased-2.620.0810,216,000.00-6.2269.40Form 13
Central Trust Co09-30-2021Common Stock4,125Increased1.109.99286,000.00-2.7269.33Form 13
North Star Asset Management Inc09-30-2021Com476,529Increased1.651.8133,071,000.00-2.10198.49Form 13
North Point Portfolio Managers Corp/oh09-30-2021Com179,392Decreased-1.141.7512,450,000.00-4.7969.40Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com585,543Decreased-2.140.0940,635,000.00-5.7669.40Form 13
Copeland Capital Management, Llc09-30-2021Com18,626Increased28.390.041,293,000.0023.7369.42Form 13
Baltimore-washington Financial Advisors, Inc.09-30-2021Com6,036Increased33.660.04418,000.0028.6269.25Form 13
Counterpoint Mutual Funds Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
44 Wealth Management Llc09-30-2021Com7,107Decreased-0.530.19493,000.00-4.2769.37Form 13
Park Avenue Securities Llc09-30-2021Com3,608Increased10.640.01250,000.006.3869.29Form 13
Bowling Portfolio Management Llc09-30-2021Com23,756Decreased-0.110.371,649,000.00-3.7969.41Form 13
Hillsdale Investment Management Inc.09-30-2021Com7,620Maintained0.000.04528,000.00-3.83205.37Form 13
Kestra Private Wealth Services, Llc09-30-2021Com4,768Increased1.970.02331,000,000.00-1.7869,421.14Form 13
Sciencast Management Lp09-30-2021A0Liquidated!-100.000.000.000.000.00Form 13
Douglas Lane & Associates, Llc09-30-2021Common628,114Decreased-31.580.6243,591,000.00-34.1169.40Form 13
Cascade Investment Advisors, Inc.09-30-2021Com16,700Decreased-0.300.761,158,980,000.00-3.9869,400.00Form 13
Gateway Investment Advisers Llc09-30-2021Com22,573Decreased-1.260.021,567,000.00-4.8669.42Form 13
Dekabank Deutsche Girozentrale09-30-2021Com34,309Increased4.590.002,385,000.00-0.33139.02Form 13
Pggm Investments09-30-2021Com69,075Increased2687.530.024,794,000.002,578.2169.40Form 13
Global Retirement Partners, Llc09-30-2021Com154New!0.000.0011,000.000.0071.43Form 13
Accurate Wealth Management, Llc09-30-2021Com7,104New!0.000.70800,000.000.00112.61Form 13
Strs Ohio09-30-2021Com27,439Decreased-3.800.011,904,000.00-7.3569.39Form 13
Cornerstone Investment Partners, Llc09-30-2021Com711,172Increased2.342.8549,355,000.00-1.4469.40Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com688,833Decreased-4.510.0347,805,000.00-8.0469.40Form 13
Orca Investment Management, Llc09-30-2021Com22,173Decreased-1.011.351,539,000.00-4.6569.41Form 13
Exos Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Legal Advantage Investments, Inc.09-30-2021Com34,559Maintained0.001.612,398,000.00-3.6969.39Form 13
Old National Bancorp /in/09-30-2021Com7,999Decreased-1.050.02555,000.00-4.64139.97Form 13
Norris Perne & French Llp/mi09-30-2021Stock125,147Increased3.010.758,685,000.00-0.8069.40Form 13
Flputnam Investment Management Co09-30-2021Com5,490New!0.000.01381,000.000.0069.40Form 13
Cantillon Capital Management Llc09-30-2021Com3,841,840Decreased-2.041.82266,623,000.00-5.65138.80Form 13
Exane Derivatives09-30-2021Stock32Maintained0.000.532,221,000.00-5.0969,406.25Form 13
Equitable Trust Co09-30-2021Com4,874Decreased-1.440.02339,000.00-4.78142.05Form 13
Meritage Portfolio Management09-30-2021Common130,978Increased0.370.559,090,000.00-3.3369.40Form 13
Moody Lynn & Lieberson, Llc09-30-2021Com9,185Maintained0.000.05637,000.00-3.7869.35Form 13
Vaughan Nelson Investment Management, L.p.09-30-2021Common253,407New!0.000.1717,586,000.000.00277.55Form 13
Schaper Benz & Wise Investment Counsel Inc/wi09-30-2021Com202,069Increased2.771.2614,024,000.00-1.0269.40Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com122,667Decreased-0.170.038,513,000.00-3.8569.40Form 13
Telemus Capital, Llc09-30-2021Com70,605Increased0.660.414,900,000.00-3.0769.40Form 13
Simon Quick Advisors, Llc09-30-2021Exchange Traded Funds1,491Increased61.710.03103,000.0056.0669.08Form 13
Westpac Banking Corp09-30-2021Com17,524Decreased-37.249.991,216,165,000.00-37.67138,799.84Form 13
Stephens Inc /ar/09-30-2021Com113,658Increased8.320.127,888,000.004.3269.40Form 13
State Of Michigan Retirement System09-30-2021Com3,300Maintained0.000.00229,000.00-3.7869.39Form 13
Carret Asset Management, Llc09-30-2021Com7,940Maintained0.000.07551,000.00-3.6769.40Form 13
Signaturefd, Llc09-30-2021Com1,168Decreased-0.170.0081,000.00-3.5769.35Form 13
Illinois Municipal Retirement Fund09-30-2021Com24,339Maintained0.000.061,689,000.00-3.7169.39Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com800Decreased-61.900.0056,000.00-62.9170.00Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com968,467Increased0.421.3467,212,000.00-3.2869.40Form 13
Better Money Decisions, Llc09-30-2021Com24Maintained0.000.002,000.000.0083.33Form 13
M&t Bank Corp09-30-2021Com7,486Decreased-3.160.00520,000.00-6.47413.25Form 13
Huntington National Bank09-30-2021Common Stock463New!0.000.0032,000.000.0069.11Form 13
Kirr Marbach & Co Llc /in/09-30-2021Common Stock151,442Decreased-2.223.0810,510,000.00-5.8369.40Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock54,879Increased14.040.013,809,000.009.83138.82Form 13
Parkside Financial Bank & Trust09-30-2021Com8Increased100.000.001,000.000.00125.00Form 13
Tci Wealth Advisors, Inc.09-30-2021Com80Maintained0.000.006,000.000.0075.00Form 13
Vontobel Holding Ltd.09-30-2021Com4,632Maintained0.000.00321,000.00-5.59138.50Form 13
Banque Cantonale Vaudoise09-30-2021Com4,015Maintained0.000.01278,000.00-3.8169.24Form 13
Maryland State Retirement & Pension System09-30-2021Com17,119Maintained0.000.031,206,000.00-4.0670.45Form 13
Hudson Value Partners, Llc09-30-2021Stock24,625Increased2.200.941,709,000.00-1.5669.40Form 13
Commonwealth Equity Services, Llc09-30-2021Com5,719Increased14.890.00396,000.0014.1269.24Form 13
Amalgamated Bank09-30-2021Com25,922Increased162.160.021,799,000.00160.3569.40Form 13
Victory Capital Management Inc09-30-2021Com326,029Decreased-3.950.0222,626,000.00-7.4969.40Form 13
Asset Management One Co., Ltd.09-30-2021Com172,118Increased6.350.0511,946,000.002.4169.41Form 13
Raymond James & Associates09-30-2021Com221,350Decreased-0.740.0115,362,000.00-4.4169.40Form 13
Markston International Llc09-30-2021Common Stock900Maintained0.000.0662,000.00-4.6268.89Form 13
Skylands Capital, Llc09-30-2021Com68,500Increased6.040.594,754,000.002.1369.40Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com3,250Decreased-3.531.12226,000.00-7.0069.54Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com662New!0.000.0046,000.000.0069.49Form 13
Benjamin Edwards Inc09-30-2021Com332New!0.000.0123,000.000.0069.28Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com25,725Decreased-0.410.001,785,000.00-4.0869.39Form 13
Waratah Capital Advisors Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Allworth Financial Lp09-30-2021Com2New!0.000.000.000.000.00Form 13
Parallel Advisors, Llc09-30-2021Stock515Increased13.190.0036,000.009.0969.90Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com3,244Decreased-0.550.03225,000.00-4.2669.36Form 13
Jackson Creek Investment Advisors Llc09-30-2021Com12,219Increased28.420.31848,000.0023.6269.40Form 13
Investment Management Associates Inc /adv09-30-2021Com70,613Increased3.192.554,901,000.00-0.6169.41Form 13
Peregrine Capital Management Llc09-30-2021Com317,517Decreased-15.910.4622,036,000.00-19.0269.40Form 13
New York State Common Retirement Fund09-30-2021Common Stock280,108Decreased-12.770.0219,439,000.00-16.7969.40Form 13
Anchor Capital Advisors Llc09-30-2021Com1,107,779Decreased-1.901.6076,880,000.00-2.5669.40Form 13
Royal London Asset Management Ltd09-30-2021Com77,682Decreased-4.690.025,391,000.00-8.2269.40Form 13
New South Capital Management Inc09-30-2021Com660,152Decreased-23.811.5945,815,000.00-26.6269.40Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.0184,266Decreased-2.760.185,848,000.00-6.3669.40Form 13
Front Row Advisors Llc09-30-2021Stock133Maintained0.000.009,000.00-10.0067.67Form 13
Elo Mutual Pension Insurance Co09-30-2021Com16,353Maintained0.000.041,135,000.00-3.6569.41Form 13
Treasurer Of The State Of North Carolina09-30-2021Com80,737Increased3.500.035,603,000.00-0.3269.40Form 13
St Germain D J Co Inc09-30-2021Com86,756Decreased-1.690.376,021,000.00-5.3269.40Form 13
Van Eck Associates Corp09-30-2021Com1,137Increased95.700.0079,000.0088.1069.48Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com41,989Maintained0.000.042,914,000.00-3.7069.40Form 13
Shell Asset Management Co09-30-2021Com9,287Increased883.790.01645,000.00848.5369.45Form 13
Yorktown Management & Research Co Inc09-30-2021Com5,100Maintained0.000.27354,000.00-3.8069.41Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com50,317Maintained0.000.023,492,000.00-3.7069.40Form 13
Close Asset Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sycomore Asset Management09-30-2021Ss And C57,323Increased5.330.583,974,000.00-0.7269.33Form 13
Financial Advocates Investment Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quilter Plc09-30-2021Com4,395Maintained0.000.01305,000.00-3.7969.40Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock13,803Maintained0.000.02958,000.00-3.7269.41Form 13
Bbva Usa09-30-2021Com1,830Decreased-32.400.01127,000.00-34.8769.40Form 13
Deutsche Bank Ag\09-30-2021Com983,319Increased177.550.0468,243,000.00175.67416.54Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com750,689Decreased-6.740.7652,098,000.00-10.18222.14Form 13
Pzena Investment Management Llc09-30-2021Com6,812Increased3.650.00473,000.00-0.2169.44Form 13
Alphamark Advisors, Llc09-30-2021Com8,042Increased5.650.20558,000.001.6469.39Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com5,955,995Increased1.510.53413,411,000.00-2.24277.61Form 13
Seascape Capital Management09-30-2021Com9,966Increased20.930.35692,000.0020.1469.44Form 13
Daiwa Securities Group Inc.09-30-2021Com45,250Decreased-0.070.023,140,000.00-3.77138.79Form 13
Pendal Group Ltd09-30-2021Com6,714Decreased-70.890.00466,000.00-71.9669.41Form 13
Baystate Wealth Management Llc09-30-2021Stock56New!0.000.004,000.000.0071.43Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Srs Capital Advisors, Inc.09-30-2021Com2,786Increased5.890.03193,000.001.5869.27Form 13
Xponance, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ropes Wealth Advisors Llc09-30-2021Com7,435New!0.000.08516,000.000.0069.40Form 13
Advisor Group Holdings, Inc.09-30-2021Com20,197Increased15.820.001,406,000.0011.41558.26Form 13
Distillate Capital Partners Llc09-30-2021Com42,171New!0.000.782,926,000.000.0069.38Form 13
Lindbrook Capital, Llc09-30-2021Stock45Maintained0.000.003,000.000.0066.67Form 13
Bellevue Asset Management, Llc09-30-2021Com628Maintained0.000.0344,000.00-2.2270.06Form 13
Lincoln National Corp09-30-2021Com5,363Increased0.960.01372,000.00-2.8769.36Form 13
Pnc Financial Services Group, Inc.09-30-2021Com36,158Increased0.220.002,509,000.00-3.50342.73Form 13
Geneva Capital Management Llc09-30-2021Com210,258Decreased-32.160.2514,592,000.00-34.66138.79Form 13
Timessquare Capital Management, Llc09-30-2021Com981,500Decreased-3.670.5968,116,000.00-7.2369.40Form 13
Sky Investment Group Llc09-30-2021Com4,050Decreased-1.220.06281,000.00-4.7569.38Form 13
Clarivest Asset Management Llc09-30-2021Com252,944Increased100.430.5717,554,000.0093.03138.80Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock42Maintained0.000.003,000.000.0071.43Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com19,469Increased516.300.011,351,000.00492.5469.39Form 13
Swiss National Bank09-30-2021Com910,649Decreased-3.680.0463,199,000.00-7.2469.40Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock101,950Decreased-14.150.007,080,000.00-17.23555.08Form 13
Trustcore Financial Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amitell Capital Pte Ltd09-30-2021Com45,405Decreased-8.222.053,151,000.00-11.6169.40Form 13
Associated Banc-corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Com102,626Increased6.240.387,122,000.002.31555.11Form 13
Mackenzie Financial Corp09-30-2021Com796,707Increased141.840.0855,291,000.00140.2169.40Form 13
Toronto Dominion Bank09-30-2021Com32,518Increased3.840.002,257,000.000.00138.94Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock1,541,454Increased18.880.68106,977,000.0014.5069.40Form 13
Commerce Bank09-30-2021Com8,584Increased27.400.00596,000.0022.63138.87Form 13
Cibc Asset Management Inc09-30-2021Com10,335Increased7.690.00717,000.003.6169.38Form 13
Td Asset Management Inc09-30-2021Com106,544Decreased-0.510.017,394,000.00-11.9269.40Form 13
Great Lakes Advisors, Llc09-30-2021Com732,115Decreased-0.930.7950,808,000.00-4.59207.28Form 13
Gmt Capital Corp09-30-2021Com511,500Decreased-8.043.1335,498,000.00-11.4369.40Form 13
Principal Financial Group Inc09-30-2021Com44,586Increased9.690.003,095,000.005.67138.83Form 13
Blackrock Inc.09-30-2021Com21,070,499Decreased-0.120.041,462,293,000.00-3.811,387.96Form 13
Pinebridge Investments, L.p.09-30-2021Com7,346Increased3.870.01510,000.000.0069.43Form 13
Catalyst Capital Advisors Llc09-30-2021Com2,920Maintained0.000.01203,000.00-3.3369.52Form 13
Argent Trust Co09-30-2021Common Stock13,939Increased39.180.06968,000.0032.78219.89Form 13
Inspire Investing, Llc09-30-2021Com5,087Decreased-70.820.04353,000.00-71.8969.39Form 13
Avestar Capital, Llc09-30-2021Com4,299Increased6.490.04298,000.002.4169.32Form 13
Aua Capital Management, Llc09-30-2021Com53Maintained0.000.004,000.000.0075.47Form 13
West Branch Capital Llc09-30-2021Com140Maintained0.000.0010,000.000.0071.43Form 13
Geneos Wealth Management Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Justinvest Llc09-30-2021Com3,561Decreased-9.800.02247,000.00-13.0369.36Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com58,503Increased2.620.154,060,000.00-1.1769.40Form 13
Inspire Advisors, Llc09-30-2021Com5,680Increased0.960.12394,000.00-2.7269.37Form 13
Barclays Plc09-30-2021Com318,462Increased25.410.0122,100,000.0020.77208.10Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com2,429Increased22.550.01169,000.0018.1869.58Form 13
Teacher Retirement System Of Texas09-30-2021Com359,278Increased68.960.1324,934,000.0062.7269.40Form 13
Connable Office Inc09-30-2021Com3,175Decreased-6.620.03220,000.00-10.2069.29Form 13
Guyasuta Investment Advisors Inc09-30-2021Com5,152Maintained0.000.03358,000.00-3.5069.49Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com386,008Increased0.250.6326,789,000.00-3.4569.40Form 13
Bessemer Securities Llc09-30-2021Sc17,968Maintained0.000.421,247,000.00-3.7169.40Form 13
Compton Capital Management Inc /ri09-30-2021Com15,400Decreased-3.750.311,069,000.00-7.2969.42Form 13
Gw&k Investment Management, Llc09-30-2021Common5,188Decreased-0.770.00360,000.00-4.26138.74Form 13
Alliancebernstein L.p.09-30-2021Com123,414Increased3.880.008,565,000.000.0569.40Form 13
Prescott Group Capital Management, L.l.c.09-30-2021Com40,142Increased66.270.772,786,000.0060.1169.40Form 13
Jupiter Asset Management Ltd09-30-2021Com330,765Decreased-17.800.2622,952,000.00-20.8469.39Form 13
World Asset Management Inc09-30-2021Com4,013Decreased-5.620.03279,000.00-8.8269.52Form 13
Handelsbanken Fonder Ab09-30-2021Com103,643Increased6.430.047,193,000.002.5169.40Form 13
Kbc Group Nv09-30-2021Com37,577Maintained0.000.012,608,000.00-3.6969.40Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common207Maintained0.000.0014,000.00-6.6767.63Form 13
Roundview Capital Llc09-30-2021Com32,436Increased76.440.252,251,000.0069.8969.40Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com40,121Decreased-16.100.022,784,000.00-19.2169.39Form 13
Allianz Asset Management Gmbh09-30-2021Com266,709Increased113.580.0118,509,000.00112.14207.66Form 13
Mawer Investment Management Ltd.09-30-2021Com3,696New!0.000.00257,000.000.0069.53Form 13
Creative Planning09-30-2021Com5,758New!0.000.00400,000.000.0069.47Form 13
Cumberland Partners Ltd09-30-2021Com10,000New!0.000.06694,000.000.0069.40Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary45,824Maintained0.000.043,180,000.00-3.6969.40Form 13
Forsta Ap-fonden09-30-2021Com9,100Decreased-78.280.01632,000.00-78.4269.45Form 13
Alphacrest Capital Management Llc09-30-2021Com31,874Decreased-48.760.112,212,000.00-50.6569.40Form 13
Glassman Wealth Services09-30-2021Com79Increased11.270.005,000.000.0063.29Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Premier Fund Managers Ltd09-30-2021Com490,000Maintained0.001.1134,300,000.00-4.6270.00Form 13
Principal Street Partners, Llc09-30-2021Common Stock10,690Decreased-30.700.20742,000.00-33.2169.41Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\09-30-2021Common Stock38,310Increased7.850.002,658,000.003.83207.81Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com61,007Maintained0.000.004,234,000.00-3.6969.40Form 13
American Century Companies Inc09-30-2021Com3,183New!0.000.00221,000.000.0069.43Form 13
Valley National Advisers Inc09-30-2021Com176New!0.000.0012,000.000.0068.18Form 13
Eagle Asset Management Inc09-30-2021Com18,188Increased0.470.011,262,000.00-1.7969.39Form 13
Citigroup Inc09-30-2021Com110,339Decreased-19.250.007,658,000.00-22.22209.41Form 13
Mercer Global Advisors Inc /adv09-30-2021Com61,400Increased33.700.034,261,000.0028.7769.40Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com24,362Increased2.810.011,691,000.00-1.0069.41Form 13
Panagora Asset Management Inc09-30-2021Com89,218Decreased-18.580.036,192,000.00-22.3369.40Form 13
Goldman Sachs Group Inc09-30-2021Cmn589,946Increased19.720.0140,942,000.0015.30208.10Form 13
Schwartz Investment Counsel Inc09-30-2021Com427,550Maintained0.001.2229,672,000.00-3.6969.40Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com1,544,248Increased11.970.03107,171,000.007.83555.26Form 13
California Public Employees Retirement System09-30-2021Com518,838Decreased-2.840.0336,007,000.00-6.4369.40Form 13
Bamco Inc /ny/09-30-2021Com3,529,723Decreased-8.730.55244,963,000.00-12.1069.40Form 13
Vanguard Group Inc09-30-2021Com19,648,615Decreased-0.500.031,363,615,000.00-4.17486.04Form 13
Renaissance Technologies Llc09-30-2021Com488,000Increased198.290.0433,867,000.00187.2869.40Form 13
Mai Capital Management09-30-2021Cs4,258Increased1.870.01296,000.00-1.6669.52Form 13
Bessemer Group Inc09-30-2021Sc2,219,168Increased1.520.33154,010,000.00-2.23832.94Form 13
Nomura Asset Management Co Ltd09-30-2021Com44,517Maintained0.000.023,089,000.00-3.7169.39Form 13
Baupost Group Llc/ma09-30-2021Com3,816,892Increased15.072.43264,892,000.0010.8369.40Form 13
Schroder Investment Management Group09-30-2021Com11,769Increased11.760.00817,000.007.78208.18Form 13
Formula Growth Ltd09-30-2021Com85,200Maintained0.000.855,913,000.00-3.7069.40Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock6Maintained0.000.000.000.000.00Form 13
Rhumbline Advisers09-30-2021Com181,171Decreased-16.330.0212,573,000.00-19.4269.40Form 13
Aviva Plc09-30-2021Com68,591Decreased-5.610.024,760,000.00-9.1169.40Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com21,350Maintained0.000.031,482,000.00-3.6469.41Form 13
Greenleaf Trust09-30-2021Com3,661Maintained0.000.00254,000.00-3.7969.38Form 13
Ci Investments Inc.09-30-2021Com265,477Increased2.320.0718,424,000.00-1.4569.40Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com717,206Decreased-14.800.0649,774,000.00-17.9569.40Form 13
Natixis Investment Managers International09-30-2021Common Stock18,015New!0.000.071,250,000.000.0069.39Form 13
Geode Capital Management, Llc09-30-2021Com3,377,058Increased11.290.03234,076,000.007.2069.31Form 13
British Columbia Investment Management Corp09-30-2021Com42,561Decreased-0.640.022,954,000.00-4.3169.41Form 13
Natixis09-30-2021Com24,364Maintained0.000.011,691,000.000.0069.41Form 13
Wolverine Asset Management Llc09-30-2021Com2,600Increased62.600.00180,000.0056.5269.23Form 13
Cibc Private Wealth Group, Llc09-30-2021Com2,928Decreased-37.230.00203,000.00-37.7369.33Form 13
Epoch Investment Partners, Inc.09-30-2021Com209,444Decreased-0.660.0814,535,000.00-4.3369.40Form 13
Burgundy Asset Management Ltd.09-30-2021Com4,011,878Increased0.492.73278,424,000.00-3.2269.40Form 13
Royal Bank Of Canada09-30-2021Com251,247Decreased-2.400.0017,437,000.00-6.00627.39Form 13
Palisade Capital Management Llc/nj09-30-2021Com63,628Increased6.500.104,416,000.002.5869.40Form 13
D. E. Shaw & Co., Inc.09-30-2021Com205,537Decreased-40.550.0114,264,000.00-42.7569.40Form 13
Natixis Advisors, L.p.09-30-2021Com195,811Increased27.530.0513,589,000.0022.81208.09Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Boston Family Office Llc09-30-2021Com16,546Decreased-7.400.081,148,000.00-10.8769.38Form 13
Great West Life Assurance Co /can/09-30-2021Com99,716Decreased-4.860.026,966,000.00-7.7269.86Form 13
Federated Hermes, Inc.09-30-2021Com29Decreased-99.960.003,000.00-99.94574.07Form 13
Cornercap Investment Counsel Inc09-30-2021Com62,684Decreased-2.600.504,350,000.00-6.2169.40Form 13
Voya Investment Management Llc09-30-2021Com41,953Decreased-21.910.012,912,000.00-24.77139.20Form 13
California State Teachers Retirement System09-30-2021Common Stock396,886Maintained0.000.0427,544,000.00-3.6969.40Form 13
Earnest Partners Llc09-30-2021Com63Maintained0.000.004,000.00-20.0063.49Form 13
Paloma Partners Management Co09-30-2021Com24,516Increased61.240.041,702,000.0055.29138.87Form 13
Eminence Capital, Lp09-30-2021Com1,468,769Increased0.771.38101,933,000.00-2.9569.40Form 13
First Trust Advisors Lp09-30-2021Com454,469Decreased-22.450.0331,540,000.00-25.3269.40Form 13
Prudential Financial Inc09-30-2021Com1,015,007Increased22.410.1071,339,000.0019.39140.70Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com2,129Increased420.540.00147,000.00390.0069.05Form 13
Aqr Capital Management Llc09-30-2021Com691,694Decreased-20.740.0948,003,000.00-23.67138.79Form 13
Two Sigma Investments, Lp09-30-2021Com622,901Increased582.180.1043,229,000.00556.98138.73Form 13
Lazard Asset Management Llc09-30-2021Common Stock266,413New!0.000.0218,489,000.000.0069.40Form 13
Regentatlantic Capital Llc09-30-2021Com51,362Decreased-3.460.113,564,000.00-7.0469.39Form 13
Alkeon Capital Management Llc09-30-2021Com5,385,472Increased11.760.63373,751,000.0011.00138.80Form 13
Punch & Associates Investment Management, Inc.09-30-2021Com106,895Decreased-0.190.427,419,000.00-3.8769.40Form 13
Wetherby Asset Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Guggenheim Capital Llc09-30-2021Com6,395Decreased-7.560.00444,000.00-11.0269.43Form 13
Veritable, L.p.09-30-2021Com11,390Decreased-20.780.01790,000.00-21.3969.36Form 13
Marshall Wace, Llp09-30-2021Common Stock313,285New!0.000.0921,742,000.000.0069.40Form 13
Southpoint Capital Advisors Lp09-30-2021Com2,000,000Increased33.332.96138,800,000.0032.4469.40Form 13
Altshuler Shaham Ltd09-30-2021Com505Maintained0.000.0035,000.000.0069.31Form 13
Marshall Wace North America L.p.09-30-2021Common Stock612,397Maintained0.000.1842,501,000.000.00138.82Form 13
Amundi09-30-2021Com478,382New!0.000.0333,199,000.000.00346.88Form 13
Echo Street Capital Management Llc09-30-2021Com46,222Maintained0.000.023,208,000.000.0069.40Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com66,780Decreased-16.520.034,635,000.00-19.5969.41Form 13
Alps Advisors Inc09-30-2021Com38,629Increased9.610.032,681,000.005.5569.40Form 13
Kettle Hill Capital Management, Llc09-30-2021Com335,865New!0.004.3623,309,000.000.0069.40Form 13
Prelude Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc09-30-2021Com94,967Decreased-46.530.026,591,000.00-46.89208.38Form 13
Southeast Asset Advisors Inc.09-30-2021Com59,522Increased8.930.684,131,000.004.9069.40Form 13
Capital Research Global Investors09-30-2021Com3,870,682Decreased-60.670.06268,625,000.00-60.9369.40Form 13
Citadel Advisors Llc09-30-2021Cmn1,107,094Maintained0.000.0176,833,000.000.00277.63Form 13
Apg Asset Management N.v.09-30-2021Com418,219Maintained0.000.0525,044,000.000.0059.88Form 13
Quantitative Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com193,637Increased59.170.2513,438,000.0053.3069.40Form 13
Susquehanna International Group, Llp09-30-2021Com257,953Increased17.570.0017,902,000.0013.23208.22Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com42,811Increased1112.090.032,971,000.001,102.8369.40Form 13
Northcoast Asset Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock725New!0.000.0050,000.000.0068.97Form 13
Hrt Financial Lp09-30-2021Com268,892Increased65.160.1118,661,000.0064.0569.40Form 13
Two Sigma Advisers, Lp09-30-2021Com161,000Increased1722.090.0311,173,000.001,710.8669.40Form 13
Evercore Wealth Management, Llc09-30-2021Com1,137,512Increased4.271.4378,943,000.003.56208.10Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gotham Asset Management, Llc09-30-2021Com26,401Increased178.640.071,832,000.00176.7469.39Form 13
Global Endowment Management, Lp09-30-2021Com128,390Decreased-2.400.598,911,000.00-6.0069.41Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Stanley Capital Management, Llc09-30-2021Com74,600Increased2.471.915,177,000.001.7769.40Form 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, Llc09-30-2021Com4,457Increased23.810.00309,000.0022.6269.33Form 13
Tower Research Capital Llc (trc)09-30-2021Com750Decreased-95.800.0052,000.00-95.99138.71Form 13
Fox Run Management, L.l.c.09-30-2021Com3,370New!0.000.15234,000.000.0069.44Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com30,710New!0.000.262,131,000.000.0069.39Form 13
Amp Capital Investors Ltd09-30-2021Com159,693Increased54.760.0611,086,000.0048.07208.29Form 13
Vestcor Inc09-30-2021Com3,405New!0.000.01236,000.000.0069.31Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com105,767Increased10.670.077,340,000.006.5869.40Form 13
Birch Run Capital Advisors, Lp09-30-2021Com71,400Increased78.955.704,955,000.0070.6969.40Form 13
Boothbay Fund Management, Llc09-30-2021Com128,452Increased65.010.258,914,000.0058.92138.79Form 13
Vulcan Value Partners, Llc09-30-2021Equity1,392,389Decreased-74.950.5296,632,000.00-76.1069.40Form 13
Voloridge Investment Management, Llc09-30-2021Com7,385Decreased-79.930.00513,000.00-80.8469.47Form 13
Pdt Partners, Llc09-30-2021Com3,400New!0.000.02236,000.000.0069.41Form 13
Incline Global Management Llc09-30-2021Com652,237Increased95.676.3845,265,000.0086.6669.40Form 13
Broad Run Investment Management, Llc09-30-2021Com1,035,288Decreased-2.954.6071,849,000.00-7.4269.40Form 13
Ergoteles Llc09-30-2021Com9,369Decreased-53.240.02650,000.00-54.9969.38Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com748,815Increased14.530.1351,967,000.0010.30208.22Form 13
Kerrisdale Advisers, Llc09-30-2021Com348,152Decreased-45.772.6224,162,000.00-48.2769.40Form 13
Seven Eight Capital, Lp09-30-2021Com53,620Increased169.180.363,721,000.00159.3069.40Form 13
Strategic Global Advisors, Llc09-30-2021Com18,847Increased26.990.191,308,000.0022.3669.40Form 13
Uss Investment Management Ltd09-30-2021Com51,221Increased216.410.033,555,000.00204.6369.41Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock801Increased44.850.0054,000.0017.39193.41Form 13
Select Equity Group, L.p.09-30-2021Com11,664,578Increased3.389.99809,521,713,000.00-1.3869,400.00Form 13
Penserra Capital Management Llc09-30-2021Com801Increased10.940.0055,000.005.7768.66Form 13
Junto Capital Management Lp09-30-2021Com1,559,817Increased255.623.41108,251,000.00239.2469.40Form 13
Guardian Point Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Signet Financial Management, Llc09-30-2021Com60,279Decreased-0.430.724,183,000.00-4.1069.39Form 13
Capital Impact Advisors, Llc09-30-2021Com18,341Maintained0.000.501,273,000.00-3.7169.41Form 13
Cubist Systematic Strategies, Llc09-30-2021Com81,542Increased11.220.075,659,000.006.0969.40Form 13
Ubs Group Ag09-30-2021Com482,842Increased1.340.0133,509,000.00-2.40346.01Form 13
Engineers Gate Manager Lp09-30-2021Com51,817Increased203.700.203,596,000.00189.7769.40Form 13
Drh Investments, Inc.09-30-2021Com89,133New!0.004.976,185,000.000.0069.39Form 13
Bayesian Capital Management, Lp09-30-2021Com3,020Maintained0.000.06210,000.000.0069.54Form 13
Man Group Plc09-30-2021Com988,528Increased707.140.2468,604,000.00669.97208.20Form 13
Giverny Capital Inc.09-30-2021Com122,870Increased49.800.518,527,000.0044.2669.40Form 13
Etf Managers Group, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Harspring Capital Management, Llc09-30-2021New Common Stock101,750Decreased-5.081.097,061,000.00-8.6069.40Form 13
Proficio Capital Partners Llc09-30-2021Com4,119Increased5.350.04286,000.004.7669.43Form 13
Sunriver Management Llc09-30-2021Com882,121Increased29.589.7361,219,000.0023.6169.40Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Com814Increased6.960.0157,000.003.6470.02Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com897New!0.000.0063,000.000.0070.23Form 13
Hudson Way Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
General Equity Holdings Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp09-30-2021Com48,841New!0.000.023,390,000.000.0069.41Form 13
Penderfund Capital Management Ltd.09-30-2021Com123,250Decreased-11.682.8310,834,000.00-13.0887.90Form 13
Prana Capital Management, Lp09-30-2021Com268,069New!0.001.6418,604,000.000.0069.40Form 13
Abrdn Plc09-30-2021Com25,655Decreased-3.600.001,780,000.00-7.19207.93Form 13
Exoduspoint Capital Management, Lp09-30-2021Com201,216Increased30.070.1913,964,000.0024.0869.40Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com30,865Increased2.450.152,142,000.00-1.3469.40Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Capital Llc09-30-2021Com3,631New!0.000.01252,000.000.0069.40Form 13
Townsquare Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc09-30-2021Com14,658New!0.000.001,017,000.000.0069.38Form 13
Twinbeech Capital Lp09-30-2021Com75,734Increased577.410.375,256,000.00546.4969.40Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs5,215Increased60.460.01362,000.0053.3969.42Form 13
Marks Group Wealth Management, Inc09-30-2021Com78,692Increased0.150.745,466,000.00-3.5369.46Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Polar Capital Holdings Plc09-30-2021Com355,650Increased36.220.1024,682,000.0029.9469.40Form 13
Venator Management Llc09-30-2021Com64,452Decreased-53.081.204,473,000.00-54.8169.40Form 13
Titan Global Capital Management Usa Llc09-30-2021Common Stock92,952Increased148.111.016,451,000.00136.6569.40Form 13
Atonra Partners09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Glenmede Trust Co Na09-30-2021Com1,068,179Decreased-14.320.3874,131,000.00-14.90207.95Form 13
Fmr Llc09-30-2021Com5,792,735Increased9.120.03402,015,000.005.09208.12Form 13
Fil Ltd09-30-2021Com396,327Decreased-6.480.0327,505,000.00-9.93137.43Form 13
Fred Alger Management, Llc09-30-2021Common302New!0.000.0021,000.000.0069.54Form 13
Mml Investors Services, Llc09-30-2021Com4,896Decreased-0.630.00340,000.00-4.2369.44Form 13
Bank Of America Corp /de/09-30-2021Com2,233,629Decreased-0.280.01155,014,000.00-3.96416.54Form 13
Stifel Financial Corp09-30-2021Com186,276Decreased-2.060.0212,928,000.00-5.66198.22Form 13
First Manhattan Co09-30-2021Com3,726Increased3.760.00258,000.003.2069.24Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wells Fargo & Company/mn09-30-2021Com738,637Increased22.730.0151,262,000.0021.90277.60Form 13
Northern Trust Corp09-30-2021Com1,569,349Decreased-0.700.01108,913,000.00-4.37419.57Form 13
Legal & General Group Plc09-30-2021Com1,251,404Decreased-2.480.0386,848,000.00-6.08208.22Form 13
Howe & Rusling Inc09-30-2021Com29Maintained0.000.002,000.000.0068.97Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk3,615,361Decreased-51.010.02250,906,000.00-53.2669.40Form 13
Harbour Investments, Inc.09-30-2021Com141Decreased-34.110.0010,000.00-33.3370.92Form 13
Ameriprise Financial Inc09-30-2021Com98,216Decreased-69.060.006,816,000.00-70.49208.19Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm876,124Decreased-0.359.9960,803,004,000.00-1.02763,399.61Form 13
Salem Investment Counselors Inc09-30-2021Com310Decreased-42.060.0022,000.00-43.5970.97Form 13
Morgan Stanley09-30-2021Com535,671Increased20.540.0037,176,000.0016.10555.21Form 13
Axa S.a.09-30-2021Com108,068Increased7.360.027,500,000.003.4169.40Form 13
Allstate Corp09-30-2021Equ9,757Decreased-7.100.03677,000.00-7.7769.39Form 13
Wellington Management Group Llp09-30-2021Com1,415,521Decreased-83.240.0298,236,000.00-84.01416.31Form 13
Gilder Gagnon Howe & Co Llc09-30-2021Com579,824Decreased-2.460.2140,240,000.00-6.9569.40Form 13
Invesco Ltd.09-30-2021Com405,385Increased5.300.0028,135,000.001.42763.91Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock241,636Increased13.880.0116,770,000.009.6869.40Form 13
Maverick Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp09-30-2021Com5,478,138Increased7.110.02380,183,000.006.3969.40Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity96,100Increased30.569.486,669,340,000.0049.7169,400.00Form 13
Nicolet Bankshares Inc09-30-2021Common Stock5,680Increased2.900.10394,000.00-1.0169.37Form 13
Janus Henderson Group Plc09-30-2021Com16,078,022Decreased-9.180.491,115,815,000.00-9.7969.40Form 13
Psagot Value Holdings Ltd.09-30-2021Com6,444Decreased-0.020.08447,000.00-3.6669.37Form 13
Captrust Financial Advisors09-30-2021Common Stock25,860Decreased-19.570.011,795,000.00-20.0869.41Form 13
Cetera Advisor Networks Llc09-30-2021Com7,231New!0.000.01502,000.000.0069.42Form 13
Utah Retirement Systems09-30-2021Com40,536Decreased-9.790.042,813,000.00-13.9569.40Form 13
Jane Street Group, Llc09-30-2021Com189,705Increased27.460.0013,165,000.0026.60277.54Form 13
Fintrust Capital Advisors, Llc09-30-2021Com24Maintained0.000.002,000.000.0083.33Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com229,300Increased53.790.1615,914,000.0048.1269.40Form 13
Cetera Investment Advisers09-30-2021Com7,141Decreased-12.980.01496,000.00-16.0769.46Form 13
Neo Ivy Capital Management09-30-2021Stock6,512New!0.000.42368,000.000.0056.51Form 13
Mbm Wealth Consultants, Llc09-30-2021Com2,946Increased7.750.09204,000.003.5569.25Form 13
Motive Wealth Advisors09-30-2021Com13,645New!0.000.64947,000.000.0069.40Form 13
Charles Schwab Investment Management Inc09-30-2021Com693,436Decreased-35.370.0248,125,000.00-38.3569.40Form 13
Colony Group Llc09-30-2021Common3,452Decreased-3.220.00240,000.00-6.6169.52Form 13
Centiva Capital, Lp09-30-2021Com5,632Maintained0.000.02391,000.000.0069.42Form 13
Consolidated Planning Corp09-30-2021Com99New!0.000.007,000.000.0070.71Form 13
Tudor Investment Corp Et Al09-30-2021Equity Option16,100Maintained0.000.021,119,000.000.00138.96Form 13
Bank Of New York Mellon Corp09-30-2021Com997,429Decreased-2.360.0169,220,000.00-5.97896.60Form 13
National Pension Service09-30-2021Com434,122Increased1.170.0630,128,000.00-2.5669.40Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com10,692New!0.000.20742,000.000.0069.40Form 13
Swarthmore Group Inc09-30-2021Com124,615Maintained0.002.328,980,000.000.0072.06Form 13
American International Group, Inc.09-30-2021Com2,497Decreased-10.850.00173,000.00-14.3669.28Form 13
Comerica Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Mercantile Trust Co09-30-2021Com3,760Decreased-5.390.04261,000.00-8.74139.26Form 13