Switch Inc Cl A

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Switch Inc Cl A

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NewIncreasedMaintainedDecreasedLiquidated
3062284721
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ifp Advisors, Inc09-30-2021Stock834Maintained0.000.0021,000.0016.6725.18Form 13
Envestnet Asset Management Inc09-30-2021Cl A178,580Increased47.550.004,534,000.0077.4625.39Form 13
Berman Capital Advisors, Llc09-30-2021Stock1,206Increased11.250.0030,000.0036.3624.88Form 13
Green Alpha Advisors, Llc09-30-2021Cl A118,867Increased4.782.083,018,000.0026.0125.39Form 13
Manning & Napier Group, Llc09-30-2021Common615,135Increased1.360.1415,617,000.0021.9176.15Form 13
Davenport & Co Llc09-30-2021Cl A670,793Decreased-18.220.1217,031,000.00-1.6325.39Form 13
Next Financial Group, Inc09-30-2021Cl A32Maintained0.000.001,000.000.0031.25Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic1,285,010Increased49.530.4132,626,000.0079.8525.39Form 13
Fifth Third Bancorp09-30-2021Cl A21,864Increased25.860.00555,000.0051.2325.38Form 13
Coastal Investment Advisors, Inc.09-30-2021Cl A9,804Decreased-4.700.06249,000.0014.7525.40Form 13
Fulcrum Asset Management Llp09-30-2021Cl A29,162Increased75.110.34679,000.00114.2023.28Form 13
Jordan Park Group Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Frontier Capital Management Co Llc09-30-2021Cl A861,902Decreased-7.130.1721,884,000.0011.7025.39Form 13
Reinhart Partners, Inc.09-30-2021Com762,677New!0.000.9819,364,000.000.0025.39Form 13
Copeland Capital Management, Llc09-30-2021Com417,949New!0.000.3610,612,000.000.0076.17Form 13
American Assets Investment Management, Llc09-30-2021Cl A33,093Maintained0.000.10840,000.000.0025.38Form 13
American Assets Capital Advisers, Llc09-30-2021Cl A1,559,982Decreased-13.514.7439,608,000.004.0350.78Form 13
Sarasin & Partners Llp09-30-2021Cl A110,901Decreased-39.820.032,816,000.00-27.6125.39Form 13
Global Retirement Partners, Llc09-30-2021Cl A1,521Decreased-28.520.0039,000.00-13.3325.64Form 13
Cambiar Investors Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp09-30-2021Cl A17,871Decreased-49.960.00117,000.00-60.3427.75Form 13
Exane Derivatives09-30-2021Stock13,039Decreased-1.269.99331,048,000.0020.3025,389.06Form 13
Baldwin Brothers Llc/ma09-30-2021Cl A550Decreased-11.290.0014,000.007.6925.45Form 13
Vaughan Nelson Investment Management, L.p.09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D09-30-2021Cl A111,231Maintained0.000.012,824,000.000.0025.39Form 13
Westpac Banking Corp09-30-2021Com246,074Decreased-36.329.996,247,819,000.00-0.5725,390.00Form 13
Signaturefd, Llc09-30-2021Cl A1,122Increased371.430.0028,000.00460.0024.96Form 13
Wealthgate Family Office, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
M&t Bank Corp09-30-2021Cl A14,754Decreased-21.940.00375,000.00-6.25154.61Form 13
Parkside Financial Bank & Trust09-30-2021Cl A107Maintained0.000.003,000.0050.0028.04Form 13
Harbor Advisors Llc09-30-2021Cl A48,000Maintained0.000.241,219,000.0020.3425.40Form 13
Versant Capital Management, Inc09-30-2021Stock7,844Maintained0.000.07199,000.0019.8825.37Form 13
Maryland State Retirement & Pension System09-30-2021Cl A8,731New!0.000.01225,000.000.0025.77Form 13
Lumature Wealth Partners, Llc09-30-2021Cl A6,500Maintained0.000.07165,000.0020.4425.38Form 13
Commonwealth Equity Services, Llc09-30-2021Cl A11,987Maintained0.000.00304,000.000.0025.36Form 13
Amalgamated Bank09-30-2021Com20,752Increased29.820.00527,000.00102.6925.40Form 13
Moody Aldrich Partners Llc09-30-2021Cl A508,994Increased9.861.6412,923,000.0032.1425.39Form 13
Ing Groep Nv09-30-2021Cl A270,000Decreased-91.000.096,855,000.00-89.1825.39Form 13
Raymond James & Associates09-30-2021Cl A339,337Increased23.890.018,616,000.0049.0125.39Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Cl A16,225Decreased-9.912.03412,000.008.4225.39Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Cl A26,208Decreased-38.990.00665,000.00-26.6825.37Form 13
Parallel Advisors, Llc09-30-2021Stock1,527Increased44.740.0039,000.0077.2725.54Form 13
New York State Common Retirement Fund09-30-2021Common Stock130,244Increased9.540.003,307,000.0069.9425.39Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.00125,959New!0.000.02659,000.000.0025.39Form 13
Front Row Advisors Llc09-30-2021Stock1,924Maintained0.000.0249,000.006.5225.47Form 13
Treasurer Of The State Of North Carolina09-30-2021Cl A41,280Increased3.510.011,048,000.0024.4725.39Form 13
Monarch Partners Asset Management Llc09-30-2021Cl A392,620Increased5.891.469,969,000.0027.3725.39Form 13
Deutsche Bank Ag\09-30-2021Cl A212,398Decreased-64.790.005,393,000.00-45.03127.09Form 13
Srs Capital Advisors, Inc.09-30-2021Cl A74New!0.000.002,000.000.0027.03Form 13
Xponance, Inc.09-30-2021Cl A13,040Decreased-2.820.01331,000.0016.9625.38Form 13
Advisor Group Holdings, Inc.09-30-2021Cl A13,206Decreased-92.700.00334,000.00-91.25102.53Form 13
Pnc Financial Services Group, Inc.09-30-2021Cl A1,472Increased113.640.0037,000.00146.6770.44Form 13
Brinker Capital Investments, Llc09-30-2021Cl A25,197Maintained0.000.01532,000.000.0021.11Form 13
Swiss National Bank09-30-2021Cl A216,900Increased3.530.005,507,000.0024.5125.39Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock335,279Decreased-34.400.008,510,000.00-21.12126.89Form 13
Duality Advisers, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Charter Oak Capital Management, Llc09-30-2021Cl A10Maintained0.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Cl A20Maintained0.000.001,000.000.0050.00Form 13
Toronto Dominion Bank09-30-2021Com390,000New!0.000.029,902,000.000.0025.39Form 13
Commerce Bank09-30-2021Cl A15,258Decreased-7.010.00387,000.0011.8550.70Form 13
Cibc Asset Management Inc09-30-2021Cl A9,752New!0.000.00248,000.000.0025.43Form 13
Principal Financial Group Inc09-30-2021Cl A588,776Decreased-0.450.0114,949,000.0019.7450.75Form 13
Blackrock Inc.09-30-2021Cl A8,290,907Increased5.510.00210,507,000.0026.90406.37Form 13
Quantbot Technologies Lp09-30-2021Com81,891Increased47.160.152,079,000.0077.0925.39Form 13
Bdo Wealth Advisors, Llc09-30-2021Cl A440Maintained0.000.0011,000.0022.2225.00Form 13
Barclays Plc09-30-2021Com20,929Increased174.300.00532,000.00230.4350.83Form 13
Concourse Financial Group Securities, Inc.09-30-2021Cl A777Maintained0.000.0020,000.000.0025.74Form 13
Teacher Retirement System Of Texas09-30-2021Cl A15,313Increased25.960.00389,000.0051.3625.40Form 13
Alliancebernstein L.p.09-30-2021Cl A3,082,111Increased4984.980.0378,255,000.006,013.6725.39Form 13
Agf Investments Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common821New!0.000.0021,000.000.0025.58Form 13
Agf Investments Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hap Trading, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Allianz Asset Management Gmbh09-30-2021Cl A1,497,272New!0.000.0338,016,000.000.0050.78Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Cl A733,523Decreased-82.820.0518,624,000.00-79.3325.39Form 13
Paradigm Financial Advisors, Llc09-30-2021Com9,095New!0.000.05231,000.000.0025.40Form 13
Alphacrest Capital Management Llc09-30-2021Cl A18,537Decreased-0.540.02471,000.0019.8525.41Form 13
Us Bancorp \de\09-30-2021Common Stock2,959,282Decreased-6.210.1475,136,000.0012.8175.35Form 13
Valley National Advisers Inc09-30-2021Cl A40Maintained0.000.001,000.000.0025.00Form 13
Citigroup Inc09-30-2021Cl A31,761Decreased-50.150.00806,000.00-40.0374.81Form 13
Panagora Asset Management Inc09-30-2021Cl A8,899Increased743.510.00226,000.001,229.4125.40Form 13
Goldman Sachs Group Inc09-30-2021Cmn2,631,496Increased31.880.0166,814,000.0058.6250.78Form 13
Bokf, Na09-30-2021Cl A8,423New!0.000.00214,000.000.0025.41Form 13
Vanguard Group Inc09-30-2021Cl A10,110,064Increased8.930.01256,693,000.0031.02101.54Form 13
Renaissance Technologies Llc09-30-2021Cl A980,596Decreased-46.520.0324,897,000.00-35.6825.39Form 13
Schroder Investment Management Group09-30-2021Com1,643,202Increased871.760.0641,721,000.001,068.6650.78Form 13
Formula Growth Ltd09-30-2021Cl A35,000Maintained0.000.13889,000.0020.3025.40Form 13
Rhumbline Advisers09-30-2021Com98,110Increased0.410.002,491,000.0020.7525.39Form 13
Ci Investments Inc.09-30-2021Cl A567,438Increased0.640.0514,407,000.0021.0425.39Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Geode Capital Management, Llc09-30-2021Cl A1,419,001Increased26.220.0036,028,000.0051.8125.39Form 13
Oppenheimer Asset Management Inc.09-30-2021Cl A27,181Increased19.020.01690,000.0043.1550.68Form 13
Covenant Partners, Llc09-30-2021Cl A10,545Increased1.700.11268,000.0022.3725.41Form 13
Royal Bank Of Canada09-30-2021Cl A8,393,395Increased7.690.06213,108,000.0029.52169.85Form 13
Shelton Capital Management09-30-2021Cl A350,000Maintained0.000.358,887,000.0020.2725.39Form 13
D. E. Shaw & Co., Inc.09-30-2021Cl A67,682New!0.000.001,718,000.000.0025.38Form 13
Natixis Advisors, L.p.09-30-2021Com10,724Decreased-95.240.00272,000.00-94.2950.68Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Cl A5,006Maintained0.000.00128,000.0020.7525.57Form 13
Voya Investment Management Llc09-30-2021Cl A991,013Increased171.150.0525,163,000.00226.1676.18Form 13
California State Teachers Retirement System09-30-2021Common Stock180,687Decreased-9.400.014,588,000.008.9825.39Form 13
Earnest Partners Llc09-30-2021Com3,750,524Increased9.470.5895,226,000.0031.6725.39Form 13
Paloma Partners Management Co09-30-2021Cl A57,334New!0.000.031,455,000.000.0050.66Form 13
First Trust Advisors Lp09-30-2021Cl A1,843,130Increased181.820.0546,797,000.00239.3325.39Form 13
Aqr Capital Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Investments, Lp09-30-2021Cl A893,280Increased241.390.0522,680,000.00310.5725.39Form 13
Lazard Asset Management Llc09-30-2021Common Stock48,273New!0.000.001,225,000.000.0025.38Form 13
Silvercrest Asset Management Group Llc09-30-2021Com367,128Decreased-35.550.069,321,000.000.6325.39Form 13
Wetherby Asset Management Inc09-30-2021Cl A11,019New!0.000.02280,000.000.0025.41Form 13
Cushing Asset Management, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Cl A8,415Maintained0.000.00214,000.0020.2225.43Form 13
Prelude Capital Management, Llc09-30-2021Cl A122,613Decreased-43.810.083,113,000.00-12.2625.39Form 13
Walleye Trading Llc09-30-2021Cl A648,500Increased11.310.0616,465,000.0073.8150.78Form 13
Nicholas Investment Partners, Lp09-30-2021Cl A30,458New!0.000.06773,000.000.0025.38Form 13
Citadel Advisors Llc09-30-2021Cmn673,973Maintained0.000.0017,112,000.000.0076.16Form 13
Spears Abacus Advisors Llc09-30-2021Cl A268,339Increased0.180.496,813,000.0020.5025.39Form 13
Susquehanna International Group, Llp09-30-2021Cl A764,800Decreased-30.530.0019,419,000.00-16.4450.80Form 13
Alberta Investment Management Corp09-30-2021Cl A71,561New!0.000.021,817,000.000.0025.39Form 13
Two Sigma Advisers, Lp09-30-2021Cl A157,665Decreased-84.290.014,003,000.00-75.4725.39Form 13
Parallax Volatility Advisers, L.p.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Tower Research Capital Llc (trc)09-30-2021Cl A8,562Increased249.330.00217,000.00442.5050.37Form 13
Fox Run Management, L.l.c.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Dynamic Technology Lab Private Ltd09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Mirabella Financial Services Llp09-30-2021Cl A15,226New!0.000.05387,000.000.0025.42Form 13
Voloridge Investment Management, Llc09-30-2021Cl A93,888New!0.000.022,384,000.000.0025.39Form 13
Capula Management Ltd09-30-2021Cl A101,980Decreased-83.330.032,589,000.00-79.9550.64Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Cl A68,115Increased52.040.001,729,000.0082.7725.38Form 13
Seven Eight Capital, Lp09-30-2021Cl A124,235Increased1005.790.303,154,000.001,230.8025.39Form 13
Lmr Partners Llp09-30-2021Cl A36,207New!0.000.01919,000.000.0025.38Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock15Maintained0.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc09-30-2021Cl A181,849Increased52.050.064,617,000.00135.8025.39Form 13
Point72 Asset Management, L.p.09-30-2021Cl A252,679Decreased-54.260.036,416,000.00-29.0525.39Form 13
Ubs Group Ag09-30-2021Cl A44,180Increased1226.330.001,122,000.001,502.8650.80Form 13
Resolution Capital Ltd09-30-2021Cl A1,263,742New!0.000.4332,086,000.000.0025.39Form 13
Engineers Gate Manager Lp09-30-2021Cl A14,665Decreased-24.490.02372,000.0016.9825.37Form 13
Man Group Plc09-30-2021Cl A55,420Maintained0.000.001,407,000.000.0025.39Form 13
Squarepoint Ops Llc09-30-2021Cl A50,418Decreased-20.750.001,280,000.0022.9625.39Form 13
Etf Managers Group, Llc09-30-2021Common Stock22,587Decreased-45.890.01580,000.00-14.0725.68Form 13
Quadrature Capital Ltd09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Cl A1,000New!0.000.0025,000.000.0025.00Form 13
Digitalbridge Group, Inc.09-30-2021Cl A2,520,000Decreased-9.395.9963,984,000.008.9950.78Form 13
Harvest Fund Management Co., Ltd09-30-2021Cl A1,395New!0.000.0135,000.000.0025.09Form 13
Holocene Advisors, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Port Capital Llc09-30-2021Cl A1,316,630Decreased-58.341.6933,429,000.00-35.3825.39Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Capital Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Connacht Asset Management Lp09-30-2021Cl A11,585New!0.000.19294,000.000.0025.38Form 13
Occudo Quantitative Strategies Lp09-30-2021Cl A19,687Maintained0.000.06500,000.000.0025.40Form 13
Glenmede Trust Co Na09-30-2021Cl A58,847Increased19.640.011,494,000.0086.9825.39Form 13
Thrivent Financial For Lutherans09-30-2021Cl A54,235New!0.000.001,377,000.000.0025.39Form 13
Fmr Llc09-30-2021Cl A244Increased74.290.006,000.00100.0024.79Form 13
Fred Alger Management, Llc09-30-2021Common1,309Maintained0.000.0033,000.000.0025.21Form 13
Mml Investors Services, Llc09-30-2021Cl A10,514New!0.000.00267,000.000.0025.39Form 13
Bank Of America Corp /de/09-30-2021Cl A3,378,709Decreased-7.040.0185,784,000.0011.81126.52Form 13
Stifel Financial Corp09-30-2021Cl A165,631Increased5.980.014,205,000.0027.4650.77Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com7,684Increased127966.670.00195,000.0087.5025.38Form 13
Wells Fargo & Company/mn09-30-2021Cl A456,275Decreased-81.010.0011,584,000.00-70.34100.54Form 13
Northern Trust Corp09-30-2021Com606,835Increased8.240.0015,408,000.0030.19101.24Form 13
Legal & General Group Plc09-30-2021Cl A89,920Increased309.530.002,283,000.00392.0350.77Form 13
Harbour Investments, Inc.09-30-2021Cl A863Decreased-30.460.0022,000.0010.0025.49Form 13
Crawford Investment Counsel Inc09-30-2021Cl A251,578Decreased-10.470.136,388,000.0039.8125.39Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm157,715Increased29.131.724,004,384,000.00101.64203,121.10Form 13
Kennedy Capital Management, Inc.09-30-2021Cla415,271New!0.000.2410,544,000.000.0025.39Form 13
Morgan Stanley09-30-2021Cl A1,379,309Increased30.070.0035,020,000.0056.45177.34Form 13
Invesco Ltd.09-30-2021Cl A190,349Increased27.300.004,833,000.0053.1476.14Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock336,097Increased12.310.008,533,000.0035.0825.39Form 13
State Street Corp09-30-2021Cl A1,623,377Increased63.320.0041,218,000.00155.0125.39Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity775,608Increased2179.869.9919,692,687,000.003,608.2425,390.00Form 13
Janus Henderson Group Plc09-30-2021Cl A5,043,792Increased12.150.06128,062,000.0075.1225.39Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock71,598Decreased-2.600.021,818,000.0017.1425.39Form 13
Pathstone Family Office, Llc09-30-2021Cl A35,462Increased4.900.03900,000.0026.2325.38Form 13
Captrust Financial Advisors09-30-2021Common Stock5,677Increased440.670.00144,000.00747.0625.37Form 13
Jane Street Group, Llc09-30-2021Cl A392,511Increased74.840.009,966,000.00173.0450.78Form 13
Ironsides Asset Advisors, Llc09-30-2021Cl A39,055Decreased-6.110.31992,000.0012.9825.40Form 13
Fintrust Capital Advisors, Llc09-30-2021Cl A4,900Maintained0.000.03124,000.000.0025.31Form 13
Schonfeld Strategic Advisors Llc09-30-2021Cl A37,411New!0.000.01950,000.000.0025.39Form 13
Nia Impact Advisors, Llc09-30-2021Cl A326,942Increased4.173.548,301,000.0062.6725.39Form 13
Advisor Resource Council09-30-2021Cl A26,058Maintained0.000.20662,000.000.0025.40Form 13
Dark Forest Capital Management Lp09-30-2021Stock5,414New!0.000.05137,000.000.0025.30Form 13
Charles Schwab Investment Management Inc09-30-2021Cl A619,815Increased63.900.0115,738,000.00154.2125.39Form 13
Deprince Race & Zollo Inc09-30-2021Cl A736,488Decreased-42.780.5018,699,000.00-31.1825.39Form 13
Arrowmark Colorado Holdings Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Tudor Investment Corp Et Al09-30-2021Equity32,468Maintained0.000.01824,000.000.0025.38Form 13
Bank Of New York Mellon Corp09-30-2021Cl A1,985,741Increased22.120.0150,417,000.0046.88177.66Form 13
American International Group, Inc.09-30-2021Com2,251Decreased-7.060.0057,000.0011.7625.32Form 13
Comerica Bank09-30-2021Com191,371New!0.009.994,897,000.000.0025.59Form 13
First Mercantile Trust Co09-30-2021Com6,418Decreased-6.370.02163,000.0012.4125.40Form 13