Syneos Health Inc Cl A

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Syneos Health Inc Cl A

$SYNH

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NewIncreasedMaintainedDecreasedLiquidated
39108508237
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ibm Retirement Fund09-30-2021Com2,881Maintained0.000.02252,000.00-2.3387.47Form 13
Fulton Bank, N.a.09-30-2021Cl A3,077Increased1.180.01270,000.00-0.74179.75Form 13
Ifp Advisors, Inc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
State Of Alaska, Department Of Revenue09-30-2021Cl A15,882Increased0.970.011,389,000.00-1.2887.46Form 13
Envestnet Asset Management Inc09-30-2021Cl A310,389Increased22.620.0127,153,000.0019.8787.48Form 13
Somerset Trust Co09-30-2021Common Stock5,913Decreased-1.530.21517,000.00-3.7287.43Form 13
Berman Capital Advisors, Llc09-30-2021Stock60Increased81.820.005,000.00150.0083.33Form 13
Global Trust Asset Management, Llc09-30-2021Cl A700New!0.000.0361,000.000.0087.14Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock85New!0.000.007,000.000.0082.35Form 13
Fdx Advisors, Inc.09-30-2021Syneos Health Inc Cl A8,994Maintained0.000.03787,000.000.0087.50Form 13
Harbor Investment Advisory, Llc09-30-2021Stock1,467Maintained0.000.02128,000.00-2.2987.25Form 13
Lenox Wealth Advisors, Llc09-30-2021Com123Maintained0.000.0011,000.000.0089.43Form 13
Three Peaks Capital Management, Llc09-30-2021Cl A7,492New!0.000.22655,000.000.0087.43Form 13
Pinnacle Bancorp, Inc.09-30-2021Cl A109Maintained0.000.0010,000.000.0091.74Form 13
Cva Family Office, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
First Hawaiian Bank09-30-2021Cl A7,066Increased17.140.02619,000.0014.63178.46Form 13
Wesbanco Bank Inc09-30-2021Common Stock51,944Maintained0.000.174,544,000.00-2.2487.48Form 13
Churchill Management Corp09-30-2021Com133,336Decreased-5.610.1811,664,000.00-7.7487.48Form 13
Buffington Mohr Mcneal09-30-2021Stock80,461Increased16.921.357,039,000.0014.3187.48Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Cl A324Maintained0.000.0128,000.00-3.4586.42Form 13
Private Capital Group, Llc09-30-2021Common Stock3,268Increased59.880.06286,000.0056.2887.52Form 13
Private Advisor Group, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Next Financial Group, Inc09-30-2021Cl A53Increased35.900.005,000.0066.6794.34Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic11,267Increased0.480.01986,000.00-1.6987.51Form 13
Wolff Wiese Magana Llc09-30-2021Cl A54Maintained0.000.005,000.000.0092.59Form 13
Fifth Third Bancorp09-30-2021Cl A92,800Increased367.180.048,118,000.00356.5887.48Form 13
Campbell Newman Asset Management Inc09-30-2021Common Stocks24,731Increased5.130.222,163,000.002.7687.46Form 13
Rmr Wealth Builders09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc09-30-2021Com3,216Increased665.710.00281,000.00639.4787.38Form 13
Oregon Public Employees Retirement Fund09-30-2021Com34,632Increased13.360.033,030,000.0010.8387.49Form 13
Assenagon Asset Management S.a.09-30-2021Cl A560,129Increased118.230.1649,000,000.00113.3387.48Form 13
Gemmer Asset Management Llc09-30-2021Cl A47Maintained0.000.004,000.000.0085.11Form 13
Ellevest, Inc.09-30-2021Stock20New!0.000.002,000.000.00100.00Form 13
Strategic Investment Advisors / Mi09-30-2021Cl A10,113New!0.000.19885,000.000.0087.51Form 13
Arkadios Wealth Advisors09-30-2021Stock100Maintained0.000.008,000.000.0080.00Form 13
Kestra Advisory Services, Llc09-30-2021Cl A2,439New!0.000.00213,000,000.000.0087,330.87Form 13
New Mexico Educational Retirement Board09-30-2021Com21,000Maintained0.000.061,837,000.00-2.2487.48Form 13
Reinhart Partners, Inc.09-30-2021Com297,981Decreased-31.551.3226,067,000.00-33.0987.48Form 13
Park Avenue Securities Llc09-30-2021Cl A11,205Increased8.220.02980,000.005.7287.46Form 13
Hillsdale Investment Management Inc.09-30-2021Com6,800Maintained0.000.05595,000.00-2.14174.88Form 13
Crossmark Global Holdings, Inc.09-30-2021Com14,170Maintained0.000.031,240,000.000.0087.51Form 13
Sciencast Management Lp09-30-2021A5,876New!0.000.14512,000.000.0087.13Form 13
Lloyd Advisory Services, Llc.09-30-2021Cl A427New!0.000.0237,000.000.0086.65Form 13
Ami Asset Management Corp09-30-2021Com94,683Increased4.530.418,283,000.002.1887.48Form 13
Dekabank Deutsche Girozentrale09-30-2021Cl A90,400Increased0.840.027,962,000.000.5288.08Form 13
Global Retirement Partners, Llc09-30-2021Cl A483Decreased-1.430.0042,000.00-4.5586.96Form 13
Outlook Wealth Advisors, Llc09-30-2021Com5,920New!0.000.17518,000.000.0087.50Form 13
Strs Ohio09-30-2021Com380,620Increased148.760.1333,296,000.00143.1887.48Form 13
New York State Teachers Retirement System09-30-2021Cl A56,773Increased11.390.014,967,000.008.9087.49Form 13
First Quadrant L P/ca09-30-2021Common2,201Maintained0.000.02193,000.00-2.0387.69Form 13
Artemis Investment Management Llp09-30-2021Cl A1,020,228Increased14.760.7189,197,000.0012.0687.43Form 13
Vaughan Nelson Investment Management, L.p.09-30-2021Common1,000,625Increased6.870.8987,534,000.004.47349.61Form 13
Stephens Investment Management Group Llc09-30-2021Cl A131,063New!0.000.1611,465,000.000.0087.48Form 13
State Of New Jersey Common Pension Fund D09-30-2021Cl A61,282Increased35.190.025,361,000.0032.1487.48Form 13
Stephens Inc /ar/09-30-2021Cl A1,242New!0.000.00109,000.000.0087.76Form 13
State Of Michigan Retirement System09-30-2021Cl A25,903Increased1.570.012,266,000.00-0.7087.48Form 13
Emerald Advisers, Llc09-30-2021Com11,139Decreased-20.570.04974,000.00-22.3987.44Form 13
Texas Permanent School Fund09-30-2021Cl A76,550Increased1.440.086,697,000.00-0.8387.49Form 13
Signaturefd, Llc09-30-2021Cl A56Maintained0.000.005,000.000.0089.29Form 13
Endurance Wealth Management, Inc.09-30-2021Stock190Maintained0.000.0017,000.000.0089.47Form 13
Illinois Municipal Retirement Fund09-30-2021Cl A14,886Maintained0.000.051,302,000.00-2.2587.46Form 13
M&t Bank Corp09-30-2021Cl A35,383Increased126.470.013,095,000.00121.39697.10Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock3,061Decreased-30.650.00268,000.00-32.1587.55Form 13
Parkside Financial Bank & Trust09-30-2021Cl A992Increased1.740.0387,000.00-1.1487.70Form 13
Tci Wealth Advisors, Inc.09-30-2021Cl A77Maintained0.000.007,000.000.0090.91Form 13
Banque Cantonale Vaudoise09-30-2021Cl A6,446Decreased-7.160.02564,000.00-9.1887.50Form 13
Maryland State Retirement & Pension System09-30-2021Cl A7,274Maintained0.000.02648,000.00-2.2689.08Form 13
Commonwealth Equity Services, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Amalgamated Bank09-30-2021Com77,137Increased616.020.066,748,000.00725.9587.48Form 13
Victory Capital Management Inc09-30-2021Com28,688Decreased-53.650.002,510,000.00-54.6887.49Form 13
Raymond James & Associates09-30-2021Cl A182,658Increased24.010.0115,979,000.0021.2287.48Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Cl A5,443New!0.000.00476,000.000.0087.45Form 13
Financial Management Professionals, Inc.09-30-2021Cl A8New!0.000.001,000.000.00125.00Form 13
Parallel Advisors, Llc09-30-2021Stock141Increased76.250.0012,000.0071.4385.11Form 13
Dougherty Wealth Advisers Llc09-30-2021Stock400Maintained0.000.0535,000.00-2.7887.50Form 13
Clearview Wealth Advisors Llc09-30-2021Stock160New!0.000.001,000.000.006.25Form 13
Peregrine Capital Management Llc09-30-2021Com334,812Decreased-16.270.6129,289,000.00-18.1587.48Form 13
New York State Common Retirement Fund09-30-2021Common Stock413,589Increased20.330.0436,181,000.0054.5187.48Form 13
Segall Bryant & Hamill, Llc09-30-2021Com79,073Increased0.590.006,917,000.00-1.6587.48Form 13
Crestwood Advisors Group Llc09-30-2021Stock269,971Increased8.000.6723,618,000.005.5887.48Form 13
Retirement Systems Of Alabama09-30-2021Cl A133,992Increased1.570.0411,722,000.00-0.7087.48Form 13
Front Row Advisors Llc09-30-2021Stock99Maintained0.000.009,000.000.0090.91Form 13
Treasurer Of The State Of North Carolina09-30-2021Cl A36,643Increased3.500.023,206,000.001.2087.49Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com215,835Decreased-0.010.2918,881,000.00-2.2687.48Form 13
Shell Asset Management Co09-30-2021Cl A6,808Increased122.480.01596,000.00117.5287.54Form 13
Regions Financial Corp09-30-2021Cl A30,855Increased5.700.022,699,000.003.33174.82Form 13
Versor Investments Lp09-30-2021Cl A3,900New!0.000.01341,000.000.0087.44Form 13
Hancock Whitney Corp09-30-2021Cl A3,394Increased4.370.01297,000.002.0687.51Form 13
Bbva Usa09-30-2021Cl A16,219Decreased-2.510.081,419,000.00-4.70175.88Form 13
Mesirow Financial Investment Management - Equity & Fixed Income09-30-2021Cl A405New!0.000.0035,000.000.0086.42Form 13
Deutsche Bank Ag\09-30-2021Cl A17,894Decreased-97.120.001,566,000.00-96.68437.62Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com225Maintained0.000.0020,000.000.0088.89Form 13
Norges Bank09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Cl A916,185Decreased-1.470.0980,255,000.00-3.84350.06Form 13
Daiwa Securities Group Inc.09-30-2021Cl A354Increased71.010.0031,000.0063.1687.57Form 13
Pendal Group Ltd09-30-2021Cl A3,532New!0.000.00309,000.000.0087.49Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Moors & Cabot, Inc.09-30-2021Cl A70,000New!0.000.0179,000.000.001.13Form 13
Xponance, Inc.09-30-2021Cl A13,173Increased0.130.021,152,000.00-2.1287.45Form 13
Advisor Group Holdings, Inc.09-30-2021Cl A27,839Increased38.960.002,434,000.0035.75670.14Form 13
Aubrey Capital Management Ltd09-30-2021Com2,600Maintained0.009.99227,448,000.00-2.2587,480.00Form 13
Pnc Financial Services Group, Inc.09-30-2021Cl A16,619Increased121.230.001,455,000.00116.52614.57Form 13
Securian Asset Management, Inc09-30-2021Cl A9,206Decreased-1.070.02805,000.00-3.3687.44Form 13
Brinker Capital Investments, Llc09-30-2021Cl A35,331Maintained0.000.053,162,000.000.0089.50Form 13
Clarivest Asset Management Llc09-30-2021Cl A44,743Decreased-5.490.133,914,000.00-7.6087.48Form 13
Swiss National Bank09-30-2021Cl A229,277Increased0.170.0120,057,000.00-2.0787.48Form 13
Usa Financial Portformulas Corp09-30-2021Cl A3,996New!0.000.31350,000.000.0087.59Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock247,411Increased3.190.0421,642,000.000.89612.79Form 13
Trustcore Financial Services, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Marcum Wealth, Llc09-30-2021Cl A6,832New!0.000.09598,000.000.0087.53Form 13
Associated Banc-corp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Cl A3,081Increased15305.000.01269,000.0013,350.00262.67Form 13
Congress Asset Management Co /ma09-30-2021Com75,186Increased0.070.056,577,000.00-2.1987.48Form 13
Mackenzie Financial Corp09-30-2021Cl A2,334,252Decreased-23.750.29204,200,000.00-12.0687.48Form 13
Commerce Bank09-30-2021Cl A12,401Decreased-2.720.011,085,000.00-4.82175.04Form 13
Cibc Asset Management Inc09-30-2021Cl A4,216Increased8.490.00369,000.006.0387.52Form 13
Principal Financial Group Inc09-30-2021Cl A1,071,153Increased2.210.0693,705,000.00-0.09174.98Form 13
Platinum Investment Management Ltd09-30-2021Cl A80,841Decreased-24.980.207,072,000.00-26.6687.48Form 13
Blackrock Inc.09-30-2021Cl A9,202,785Increased1.200.02805,059,000.00-1.071,487.79Form 13
South Dakota Investment Council09-30-2021Cl A12,110Maintained0.000.021,059,000.00-2.3187.45Form 13
Picton Mahoney Asset Management09-30-2021Cl A11,320New!0.000.04990,000.000.0087.46Form 13
Aua Capital Management, Llc09-30-2021Cl A25Increased177.780.002,000.00100.0080.00Form 13
Justinvest Llc09-30-2021Cl A4,379Decreased-29.910.03383,000.00-31.4887.46Form 13
Essex Investment Management Co Llc09-30-2021Com30,219Decreased-2.170.322,644,000.00-4.3487.49Form 13
Barclays Plc09-30-2021Com137,062Decreased-9.130.0111,990,000.00-11.18261.96Form 13
Jennison Associates Llc09-30-2021Cl A52,350Decreased-82.510.004,580,000.00-82.9087.49Form 13
Rothschild & Co Asset Management Us Inc.09-30-2021Cl A159,065Decreased-40.070.1713,915,000.00-30.8887.48Form 13
Lord, Abbett & Co. Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Concourse Financial Group Securities, Inc.09-30-2021Cl A3,232Increased10.040.02283,000.007.6087.56Form 13
Teacher Retirement System Of Texas09-30-2021Cl A16,729Increased66.080.011,463,000.0062.3887.45Form 13
M&g Investment Management Ltd09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com425,244Increased207.310.2437,200,000.00200.4187.48Form 13
Gw&k Investment Management, Llc09-30-2021Common1,580,320Decreased-5.631.24138,247,000.00-7.75174.96Form 13
Alliancebernstein L.p.09-30-2021Cl A198,641Increased0.110.0117,377,000.00-2.1387.48Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock5,050Increased124.440.14442,000.00119.9087.52Form 13
World Asset Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Handelsbanken Fonder Ab09-30-2021Com15,109Maintained0.000.011,322,000.00-2.2287.50Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common1,532Decreased-1.540.00134,000.00-3.6087.47Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Cl A36,953Decreased-7.390.023,233,000.00-9.4787.49Form 13
Allianz Asset Management Gmbh09-30-2021Cl A244,488Increased282.130.0221,388,000.00340.72262.40Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Cl A9,000Decreased-10.370.00787,000.00-12.4687.44Form 13
Perpetual Investment Management Ltd09-30-2021Cl A19,582New!0.000.221,713,000.000.0087.48Form 13
Glassman Wealth Services09-30-2021Cl A10Maintained0.000.001,000.000.00100.00Form 13
Teza Capital Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Oliver Luxxe Assets Llc09-30-2021Cl A4,534Increased14.090.11397,000.0011.5287.56Form 13
Nn Investment Partners Holdings N.v.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Premier Fund Managers Ltd09-30-2021Cl A245Maintained0.000.0022,000.000.0089.80Form 13
Knights Of Columbus Asset Advisors Llc09-30-2021Com58,421Increased4.040.465,111,000.001.7187.49Form 13
Us Bancorp \de\09-30-2021Common Stock28,249Decreased-3.120.002,470,000.00-5.33262.30Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com65,789Increased2.780.005,755,000.000.47174.94Form 13
Citigroup Inc09-30-2021Cl A26,652Decreased-43.190.002,331,000.00-44.49436.87Form 13
Panagora Asset Management Inc09-30-2021Cl A3,423Decreased-64.610.00299,000.00-54.6387.35Form 13
Goldman Sachs Group Inc09-30-2021Cmn532,461Increased8.470.0146,580,000.006.03349.87Form 13
Massachusetts Financial Services Co /ma/09-30-2021Cl A2,200,361Increased42.250.06192,488,000.0039.05262.72Form 13
California Public Employees Retirement System09-30-2021Cl A Added226,328Increased1.320.0119,799,000.00-0.9687.48Form 13
Mutual Of America Capital Management Llc09-30-2021Equities186,607Increased0.850.1616,324,000.00-1.4187.48Form 13
Smithfield Trust Co09-30-2021Cl A3,011Increased94.010.02263,000.0089.2187.35Form 13
Vanguard Group Inc09-30-2021Cl A9,649,838Decreased-0.650.02844,168,000.00-2.88437.43Form 13
Bessemer Group Inc09-30-2021Sc140Increased204.350.0012,000.00200.00172.07Form 13
Cibc World Markets Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Schroder Investment Management Group09-30-2021Com658,566Decreased-13.350.0957,611,000.00-15.3087.48Form 13
C M Bidwell & Associates Ltd09-30-2021Com2,970Decreased-14.410.17260,000.00-16.4087.54Form 13
Formula Growth Ltd09-30-2021Cl A88,133Maintained0.001.107,710,000.00-2.2487.48Form 13
Rhumbline Advisers09-30-2021Com260,770Decreased-0.470.0322,812,000.00-2.7087.48Form 13
Profund Advisors Llc09-30-2021Cl A21,769Decreased-3.880.061,904,000.00-6.0287.46Form 13
Itau Unibanco Holding S.a.09-30-2021Cl A815Increased54.940.0071,000.0051.0687.12Form 13
Aviva Plc09-30-2021Cl A32,876Increased23.110.012,876,000.0020.3387.48Form 13
Ci Investments Inc.09-30-2021Cl A131,442Maintained0.000.0411,499,000.00-2.2487.48Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Cl A6,500Decreased-85.460.00569,000.00-85.7887.54Form 13
Geode Capital Management, Llc09-30-2021Cl A1,350,213Increased3.470.02118,116,000.001.1587.48Form 13
Oppenheimer Asset Management Inc.09-30-2021Cl A24,778Decreased-3.430.032,168,000.00-5.62262.34Form 13
Natixis09-30-2021Cl A20,100New!0.000.011,758,000.000.0087.46Form 13
Brant Point Investment Management Llc09-30-2021Cl A100,939Decreased-22.350.768,830,000.00-24.1087.48Form 13
Advisors Asset Management, Inc.09-30-2021Cl A37,076Decreased-6.980.053,243,000.00-9.0887.47Form 13
Cibc Private Wealth Group, Llc09-30-2021Cl A18,769New!0.000.001,642,000.000.0087.48Form 13
Tekla Capital Management Llc09-30-2021Class A243,633Maintained0.000.6921,313,000.00-2.2587.48Form 13
Channing Capital Management, Llc09-30-2021Com145,882New!0.000.4012,762,000.000.0087.48Form 13
Epoch Investment Partners, Inc.09-30-2021Cl A459,428Decreased-1.080.2340,190,000.00-3.30174.95Form 13
Royal Bank Of Canada09-30-2021Cl A54,648Increased4.100.004,780,000.001.77526.22Form 13
Shelton Capital Management09-30-2021Cl A5,615Maintained0.000.02491,000.00-2.1987.44Form 13
Palisade Capital Management Llc/nj09-30-2021Cl A808,763Increased10.561.5470,751,000.008.0887.48Form 13
Hbk Investments L P09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.09-30-2021Com238,570Increased6.950.0920,870,000.004.55174.96Form 13
Great West Life Assurance Co /can/09-30-2021Cl A48,524Increased24.320.014,275,000.0022.4988.10Form 13
Ameritas Investment Partners, Inc.09-30-2021Com27,369Maintained0.000.092,394,000.00-2.2587.47Form 13
Federated Hermes, Inc.09-30-2021Cl A35,911Decreased-27.930.013,142,000.00-29.54358.89Form 13
Voya Investment Management Llc09-30-2021Cl A207,867Decreased-3.570.0318,184,000.00-5.74262.43Form 13
Eaton Vance Management09-30-2021Cl A38,876Increased0.010.003,360,000.00-3.3986.43Form 13
Cardinal Capital Management Llc /ct09-30-2021Cl A928,501Decreased-1.891.9581,225,000.00-4.1087.48Form 13
California State Teachers Retirement System09-30-2021Common Stock172,755Decreased-0.540.0215,113,000.00-2.7787.48Form 13
Jefferies Group Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Jefferies Group Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc09-30-2021Com1,099,348Increased2.040.5996,171,000.00-0.2587.48Form 13
Paloma Partners Management Co09-30-2021Cl A3,490Maintained0.000.01305,000.000.00340.30Form 13
Kensico Capital Management Corp09-30-2021Cl A524,900Increased61.511.4145,918,000.0057.8887.48Form 13
First Trust Advisors Lp09-30-2021Cl A349,038Increased1.050.0330,533,000.00-1.22174.54Form 13
Prudential Financial Inc09-30-2021Cl A80,450Increased373.820.017,590,000.00399.34283.18Form 13
Northwestern Mutual Wealth Management Co09-30-2021Cl A87Maintained0.000.008,000.000.0091.95Form 13
Penn Capital Management Company, Llc09-30-2021Cl A132,923Decreased-0.041.1711,628,000.00-2.2987.48Form 13
Nomura Holdings Inc09-30-2021Cmn0Liquidated!-100.000.000.000.000.00Form 13
Aqr Capital Management Llc09-30-2021Cl A408,902Increased29.800.0735,771,000.0027.4587.48Form 13
Leuthold Group, Llc09-30-2021Cl A3,880Maintained0.000.04339,000.00-2.3187.37Form 13
Two Sigma Investments, Lp09-30-2021Cl A99,983Decreased-44.460.028,747,000.00-45.7187.48Form 13
Lazard Asset Management Llc09-30-2021Common Stock20,520New!0.000.001,795,000.000.00174.95Form 13
Balyasny Asset Management Llc09-30-2021Cl A101,078Decreased-67.290.048,842,000.00-68.0287.48Form 13
Silvercrest Asset Management Group Llc09-30-2021Com241,766Decreased-6.270.1421,150,000.008.1087.48Form 13
Sectoral Asset Management Inc09-30-2021Cl A315,606New!0.002.3027,609,000.000.0087.48Form 13
Algert Global Llc09-30-2021Cl A13,152New!0.000.151,151,000.000.0087.52Form 13
Guggenheim Capital Llc09-30-2021Cl A56,183Decreased-34.850.034,915,000.00-36.31174.96Form 13
Marshall Wace, Llp09-30-2021Common Stock5,054Maintained0.000.00442,000.000.0087.46Form 13
Marshall Wace North America L.p.09-30-2021Common Stock1,222,579Maintained0.000.45106,950,000.000.00174.74Form 13
Amundi09-30-2021Cl A129,264New!0.000.0111,308,000.000.0087.48Form 13
Clark Capital Management Group, Inc.09-30-2021Cl A46,336Decreased-6.450.064,053,000.00-8.5787.47Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Cl A18,073Increased32.860.011,581,000.0029.9187.48Form 13
Prelude Capital Management, Llc09-30-2021Cl A22,016Decreased-28.060.051,926,000.00-17.02174.96Form 13
Walleye Trading Llc09-30-2021Cl A3,300Maintained0.000.00289,000.0015.6087.58Form 13
Capital World Investors09-30-2021Cl A2,568,516Increased266.980.04224,694,000.00323.2587.48Form 13
Citadel Advisors Llc09-30-2021Cmn10,400Maintained0.000.00910,000.000.0087.50Form 13
Lakewood Capital Management, Lp09-30-2021Cl A523,000Increased207.652.0145,752,000.00254.8087.48Form 13
Ancora Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Cl A76,415Decreased-15.270.126,685,000.00-17.1687.48Form 13
Susquehanna International Group, Llp09-30-2021Cl A35,700Decreased-62.730.003,123,000.00-63.5687.48Form 13
Verition Fund Management Llc09-30-2021Cl A7,040Decreased-68.490.01616,000.00-63.6687.50Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock91Maintained0.000.008,000.000.0087.91Form 13
Two Sigma Advisers, Lp09-30-2021Cl A50,600Maintained0.000.014,426,000.000.0087.47Form 13
Sio Capital Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Gotham Asset Management, Llc09-30-2021Cl A2,921Maintained0.000.01256,000.000.0087.64Form 13
Bsw Wealth Partners09-30-2021Cl A3,328New!0.000.08291,000.000.0087.44Form 13
Metlife Investment Management, Llc09-30-2021Com51,476Increased16.540.024,503,000.0034.4287.48Form 13
Tower Research Capital Llc (trc)09-30-2021Cl A5,247Decreased-4.460.00459,000.0022.7387.48Form 13
Dynamic Technology Lab Private Ltd09-30-2021Cl A4,470Maintained0.000.05391,000.000.0087.47Form 13
Boothbay Fund Management, Llc09-30-2021Cl A110,628Increased7.170.279,678,000.004.7687.48Form 13
Pdt Partners, Llc09-30-2021Cl A7,104New!0.000.04621,000.000.0087.42Form 13
Ergoteles Llc09-30-2021Cl A3,944Maintained0.000.01345,000.000.0087.47Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Cl A2,409New!0.000.00211,000.000.0087.59Form 13
Seven Eight Capital, Lp09-30-2021Cl A7,600New!0.000.06665,000.000.0087.50Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock423Increased72.650.0036,000.00-7.69248.80Form 13
Cubist Systematic Strategies, Llc09-30-2021Cl A30,913Decreased-25.460.032,704,000.00-4.2887.47Form 13
Point72 Asset Management, L.p.09-30-2021Cl A189,100Increased11.560.0716,542,000.0043.2587.48Form 13
Ubs Group Ag09-30-2021Cl A50,011Decreased-33.710.004,375,000.00-35.20262.38Form 13
Engineers Gate Manager Lp09-30-2021Cl A10,990Maintained0.000.05961,000.000.0087.44Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Cl A17,094Increased1.360.031,495,000.00-0.9387.46Form 13
Endurant Capital Management Lp09-30-2021Cl A92,761Decreased-28.781.858,115,000.00-30.3787.48Form 13
Man Group Plc09-30-2021Cl A68,454Decreased-54.660.025,988,000.00-41.78262.16Form 13
Squarepoint Ops Llc09-30-2021Cl A97,771Increased38.220.028,553,000.0077.4887.48Form 13
Etf Managers Group, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Quadrature Capital Ltd09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Sapience Investments, Llc09-30-2021Cl A166,165Decreased-32.591.7314,536,000.00-13.4587.48Form 13
Pinz Capital Management, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Harvest Fund Management Co., Ltd09-30-2021Cl A603Maintained0.000.0152,000.00-1.8986.24Form 13
Athanor Capital, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Cl A13,331Decreased-73.730.021,166,000.00-66.2787.47Form 13
Cresset Asset Management, Llc09-30-2021Cl A5,599Increased2.940.01490,000.000.6287.52Form 13
Aspire Private Capital, Llc09-30-2021Cl A5,805New!0.000.17508,000.000.0087.51Form 13
Liberty Wealth Management Llc09-30-2021Cl A52Decreased-97.770.005,000.00-80.77192.30Form 13
Twinbeech Capital Lp09-30-2021Cl A14,744Maintained0.000.091,290,000.000.0087.49Form 13
Y-intercept (hong Kong) Ltd09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ethic Inc.09-30-2021Cl A2,399Decreased-4.690.02210,000.00-6.6787.54Form 13
Woodline Partners Lp09-30-2021Cl A30,194Decreased-93.840.042,641,000.00-92.0987.47Form 13
Caas Capital Management Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Alpha Paradigm Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Polar Capital Holdings Plc09-30-2021Cl A146,420Decreased-86.010.0512,809,000.00-82.0487.48Form 13
Glenmede Trust Co Na09-30-2021Cl A222,176Decreased-1.260.1019,435,000.0013.88174.94Form 13
Thrivent Financial For Lutherans09-30-2021Cl A1,806,401Increased3.380.32158,024,000.001.06174.96Form 13
Fmr Llc09-30-2021Cl A4,452,359Increased2.420.03389,493,000.000.12350.29Form 13
Fred Alger Management, Llc09-30-2021Common507New!0.000.0044,000.000.0086.79Form 13
Pfs Investments Inc.09-30-2021Common32,768New!0.000.073,335,000.000.00101.78Form 13
Mml Investors Services, Llc09-30-2021Cl A14,182Increased18.000.011,241,000.0015.3387.51Form 13
Bank Of America Corp /de/09-30-2021Cl A1,234,682Decreased-7.460.01108,011,000.00-9.54695.13Form 13
Stifel Financial Corp09-30-2021Cl A25,772Increased135.660.002,255,000.00130.3487.50Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com17,715Increased118000.000.031,550,000.0040.0287.50Form 13
Wells Fargo & Company/mn09-30-2021Cl A435,515Increased13.290.0138,099,000.0030.66436.75Form 13
Northern Trust Corp09-30-2021Com983,077Decreased-0.770.0186,000,000.00-3.00525.29Form 13
Legal & General Group Plc09-30-2021Cl A144,602Increased9.730.0012,650,000.007.27174.97Form 13
Howe & Rusling Inc09-30-2021Cl A190Increased11.760.0017,000.0013.3389.47Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk40,751Increased28.100.003,565,000.0064.5187.48Form 13
Harbour Investments, Inc.09-30-2021Cl A630Increased472.730.0055,000.00587.5087.30Form 13
Ameriprise Financial Inc09-30-2021Com1,148,566Increased174.450.03100,476,000.00252.42263.74Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm198,178Increased75.327.4517,336,612,000.00102.20874,800.34Form 13
Kennedy Capital Management, Inc.09-30-2021Cla170,758Increased42.020.3314,938,000.0063.7987.48Form 13
Morgan Stanley09-30-2021Cl A1,258,071Increased2.020.01110,057,000.00-0.27526.93Form 13
Axa S.a.09-30-2021Cl A3,900Decreased-27.780.00341,000.00-29.4087.44Form 13
Allstate Corp09-30-2021Equ22,366Decreased-17.090.081,956,000.00-4.40174.91Form 13
Wellington Management Group Llp09-30-2021Cl A9,924,975Increased644.380.14868,235,000.00855.78787.10Form 13
Nicholas Company, Inc.09-30-2021Cl A115,125Decreased-0.170.1810,071,000.00-2.4187.48Form 13
Invesco Ltd.09-30-2021Cl A1,417,937Decreased-2.430.03124,041,000.00-4.62436.05Form 13
Mckinley Capital Management Llc /delaware09-30-2021Cl A40,290Maintained0.000.333,525,000.00-2.2587.49Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock275,655Decreased-0.640.0124,114,000.00-2.8787.48Form 13
State Street Corp09-30-2021Cl A2,516,976Increased37.500.01220,185,000.0058.5987.48Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity11,799Increased392.041.471,032,177,000.00709.6987,480.04Form 13
Janus Henderson Group Plc09-30-2021Cl A11,139Decreased-67.140.00974,000.00-62.1287.44Form 13
National Asset Management, Inc.09-30-2021Cl A3,390Increased17.460.01297,000.0014.6787.61Form 13
Pathstone Family Office, Llc09-30-2021Cl A9,886Increased31.170.03865,000.0028.3487.50Form 13
Captrust Financial Advisors09-30-2021Common Stock7,064Decreased-22.710.01618,000.00-10.8287.49Form 13
Cetera Advisor Networks Llc09-30-2021Cl A3,203New!0.000.00280,000.000.0087.42Form 13
Utah Retirement Systems09-30-2021Cl A5,300Increased35.900.01464,000.0074.4487.55Form 13
Quantitative Systematic Strategies Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Systematic Strategies Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Cl A11,888Decreased-76.820.001,040,000.00-73.2687.48Form 13
Chartwell Investment Partners, Llc09-30-2021Cs82,429Decreased-1.730.217,211,000.00-3.9487.48Form 13
Schonfeld Strategic Advisors Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Gqg Partners Llc09-30-2021Cl A1,055,909Decreased-3.820.2592,375,000.00-5.9787.48Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Cl A668,305Increased37.770.0258,464,000.0076.9087.48Form 13
Arrowmark Colorado Holdings Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp09-30-2021Cl A1,000,295Decreased-31.180.0287,506,000.00-32.73962.56Form 13
Gyon Technologies Capital Management, Lp09-30-2021Cl A2,913New!0.000.07255,000.000.0087.54Form 13
American International Group, Inc.09-30-2021Com178,313Decreased-0.940.0815,599,000.00-3.1687.48Form 13
Comerica Bank09-30-2021Com62,808Decreased-11.249.995,623,000.00-9.79178.42Form 13
First Mercantile Trust Co09-30-2021Com947Decreased-1.350.0183,000.00-3.4987.65Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock12Maintained0.000.001,000.000.0083.33Form 13
Bay Harbor Wealth Management, Llc09-30-2021Common Stock879New!0.000.0377,000.000.0087.60Form 13