Texas Capital Bancshares Inc

Pages

Texas Capital Bancshares Inc

$TCBI

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
2562426626
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Lbj Family Wealth Advisors, Ltd.09-30-2021Common22,093Maintained0.000.791,326,000.00-5.4960.02Form 13
Hanseatic Management Services Inc09-30-2021Com1,064Increased23.720.1164,000.0016.3660.15Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
State Of Alaska, Department Of Revenue09-30-2021Com7,983Increased1.630.00479,000.00-3.8260.00Form 13
Envestnet Asset Management Inc09-30-2021Com8,964Decreased-37.310.00538,000.00-40.7560.02Form 13
Carroll Financial Associates, Inc.09-30-2021Stock31Maintained0.000.001,000.000.0032.26Form 13
Berman Capital Advisors, Llc09-30-2021Stock64Maintained0.000.003,000.00-25.0046.88Form 13
Corsicana & Co.09-30-2021Com3,100Maintained0.000.00186,000.00-5.5860.00Form 13
Hennessy Advisors Inc09-30-2021Com101,000Increased9.780.366,062,000.003.7860.02Form 13
Harbor Investment Advisory, Llc09-30-2021Stock4,200Increased110.000.03252,000.0098.4360.00Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic5,196Decreased-34.740.00312,000.00-38.3460.05Form 13
Fifth Third Bancorp09-30-2021Com206Decreased-16.260.0012,000.00-25.0058.25Form 13
Nisa Investment Advisors, Llc09-30-2021Com10,360Maintained0.000.00622,000.00-5.4760.04Form 13
Oregon Public Employees Retirement Fund09-30-2021Com16,931Decreased-2.120.011,016,000.00-7.4760.01Form 13
Gemmer Asset Management Llc09-30-2021Com230Maintained0.000.0014,000.00-6.6760.87Form 13
New Mexico Educational Retirement Board09-30-2021Com10,500Maintained0.000.02630,000.00-5.5560.00Form 13
Summerhaven Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.09-30-2021Com4,370Maintained0.000.01262,000.000.0059.95Form 13
Covenant Multifamily Offices, Llc09-30-2021Com4,733Maintained0.000.05294,000.00-2.0062.12Form 13
Sciencast Management Lp09-30-2021A6,079New!0.000.10359,000.000.0059.06Form 13
Strs Ohio09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cambiar Investors Llc09-30-2021Com48,157New!0.000.102,890,000.000.0060.01Form 13
New York State Teachers Retirement System09-30-2021Com72,856Increased3.780.014,373,000.00-1.8860.02Form 13
Fisher Asset Management, Llc09-30-2021Com199,497Decreased-2.690.0111,974,000.00-8.0160.02Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com41,560Increased15.240.012,494,000.008.9160.01Form 13
Stephens Inc /ar/09-30-2021Com40,016New!0.000.042,402,000.000.0060.03Form 13
State Of Michigan Retirement System09-30-2021Com12,661Decreased-0.780.00760,000.00-6.1760.03Form 13
Texas Permanent School Fund09-30-2021Com37,429Decreased-0.700.032,246,000.00-6.1460.01Form 13
Signaturefd, Llc09-30-2021Com129Increased8.400.008,000.000.0062.02Form 13
Winton Group Ltd09-30-2021Com22,968Decreased-10.270.081,379,000.00-15.1460.04Form 13
Huntington National Bank09-30-2021Common Stock1Maintained0.000.000.000.000.00Form 13
Tci Wealth Advisors, Inc.09-30-2021Com75Decreased-24.240.005,000.00-16.6766.67Form 13
Versant Capital Management, Inc09-30-2021Stock7Maintained0.000.000.000.000.00Form 13
Amalgamated Bank09-30-2021Com34,440Increased663.130.022,067,000.00545.9460.02Form 13
Victory Capital Management Inc09-30-2021Com129,300Increased8.060.017,760,000.002.1560.02Form 13
Raymond James & Associates09-30-2021Com9,885Decreased-15.830.00593,000.00-20.5159.99Form 13
Financial Management Professionals, Inc.09-30-2021Com10New!0.000.001,000.000.00100.00Form 13
Parallel Advisors, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Peregrine Capital Management Llc09-30-2021Com258,179Increased14.250.3215,496,000.008.0060.02Form 13
New York State Common Retirement Fund09-30-2021Common Stock222,277Increased378.020.0113,341,000.00382.1560.02Form 13
Retirement Systems Of Alabama09-30-2021Com65,513Decreased-0.580.013,932,000.00-6.0260.02Form 13
Shell Asset Management Co09-30-2021Com5,480Decreased-4.200.01329,000.00-9.3760.04Form 13
Tctc Holdings, Llc09-30-2021Com1,000Maintained0.000.0060,000.00-4.7660.00Form 13
Monarch Partners Asset Management Llc09-30-2021Com125,649New!0.001.107,541,000.000.0060.02Form 13
Bhz Capital Management, Lp09-30-2021Com168,463Increased81.223.4410,111,000.0071.3160.02Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock7,379Maintained0.000.01443,000.00-5.3460.04Form 13
Bbva Usa09-30-2021Com8,782Decreased-12.700.03527,000.00-17.53116.96Form 13
Deutsche Bank Ag\09-30-2021Com89,144Decreased-50.220.005,350,000.00-57.88299.52Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com154,102New!0.000.139,249,000.000.0060.02Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.09-30-2021Com7,568Decreased-5.320.01454,000.00-10.4559.99Form 13
Advisor Group Holdings, Inc.09-30-2021Com1,113Decreased-19.230.0067,000.00-23.86399.97Form 13
Texas Capital Bank Wealth Management Services Inc09-30-2021Com9,308New!0.000.06559,000.000.0060.06Form 13
Pnc Financial Services Group, Inc.09-30-2021Com1,461Decreased-2.400.0087,000.00-7.45286.14Form 13
Geneva Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Securian Asset Management, Inc09-30-2021Com4,537Decreased-2.390.01272,000.00-7.8059.95Form 13
Swiss National Bank09-30-2021Com111,750Increased0.450.006,707,000.00-5.0460.02Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock83,896Decreased-4.470.005,033,000.00-9.69239.53Form 13
Duality Advisers, Lp09-30-2021Com57,629Increased470.410.273,459,000.00439.6360.02Form 13
Meeder Asset Management Inc09-30-2021Com91Decreased-2.150.005,000.00-16.6754.95Form 13
Toronto Dominion Bank09-30-2021Com1,509Decreased-0.200.0091,000.00-5.2160.30Form 13
Washington Trust Co09-30-2021Com29Maintained0.000.002,000.000.0068.97Form 13
Principal Financial Group Inc09-30-2021Com331,228Increased0.470.0119,880,000.00-5.02120.03Form 13
Rice Hall James & Associates, Llc09-30-2021Com4,123Maintained0.000.01247,000.00-5.7359.91Form 13
Blackrock Inc.09-30-2021Com5,739,851Decreased-9.210.01344,506,000.00-14.17899.13Form 13
Legato Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Poplar Forest Capital Llc09-30-2021Com7,719Maintained0.000.05463,000.00-5.5159.98Form 13
Sageworth Trust Co09-30-2021Com205Maintained0.000.0012,000.00-7.6958.54Form 13
Quantbot Technologies Lp09-30-2021Com13,507Decreased-11.860.06810,000.00-16.6759.97Form 13
South Dakota Investment Council09-30-2021Com44,030Maintained0.000.052,643,000.00-5.4460.03Form 13
Inspire Investing, Llc09-30-2021Com4,026New!0.000.03242,000.000.0060.11Form 13
Geneos Wealth Management Inc.09-30-2021Com50Maintained0.000.003,000.000.0060.00Form 13
Essex Investment Management Co Llc09-30-2021Com3,917Maintained0.000.03235,000.00-5.6259.99Form 13
Barclays Plc09-30-2021Com115,434Decreased-35.260.006,928,000.00-38.8060.02Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Teacher Retirement System Of Texas09-30-2021Com8,138Increased22.650.00488,000.0015.9159.97Form 13
M&g Investment Management Ltd09-30-2021Com112,526New!0.000.026,752,000.000.0060.00Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com1,668,037Increased7.540.65100,116,000.001.6660.02Form 13
Alliancebernstein L.p.09-30-2021Com2,756,673Decreased-1.960.07165,456,000.00-7.3260.02Form 13
First Eagle Investment Management, Llc09-30-2021Com7,200Increased554.550.00432,000.00517.1460.00Form 13
Tieton Capital Management, Llc09-30-2021Com68,130Decreased-2.902.224,089,000.00-8.2260.02Form 13
Rafferty Asset Management, Llc09-30-2021Com53,902Decreased-37.090.023,235,000.00-40.5360.02Form 13
Handelsbanken Fonder Ab09-30-2021Com10,523Maintained0.000.00632,000.00-5.3960.06Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common431Increased4210.000.0026,000.002,500.0060.32Form 13
Allianz Asset Management Gmbh09-30-2021Com12,820Decreased-47.010.00769,000.00-55.1959.98Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com369,900Increased47.660.0522,201,000.0039.5960.02Form 13
Oxbow Advisors, Llc09-30-2021Com14,000Maintained0.000.09840,000.00-5.5160.00Form 13
Alphacrest Capital Management Llc09-30-2021Com12,290Maintained0.000.04738,000.000.0060.05Form 13
William Blair Investment Management, Llc09-30-2021Com823,624Increased48491.390.1449,434,000.0045,672.2260.02Form 13
Tredje Ap-fonden09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Teza Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Institutional & Family Asset Management, Llc09-30-2021Com94Maintained0.000.006,000.000.0063.83Form 13
Rhino Investment Partners, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
King Luther Capital Management Corp09-30-2021Com66,742Maintained0.000.024,006,000.00-5.4560.02Form 13
Us Bancorp \de\09-30-2021Common Stock723Decreased-59.740.0044,000.00-61.40120.99Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com7,302Maintained0.000.00438,000.00-5.6059.98Form 13
American Century Companies Inc09-30-2021Com81,642Increased20.580.004,900,000.0013.9860.02Form 13
Citigroup Inc09-30-2021Com11,239Decreased-82.810.00675,000.00-83.73120.59Form 13
Panagora Asset Management Inc09-30-2021Com4,580Decreased-19.940.00275,000.00-19.1260.04Form 13
Goldman Sachs Group Inc09-30-2021Cmn353,938Increased376.100.0021,244,000.00350.08120.05Form 13
Royce & Associates Lp09-30-2021Com181,854Decreased-42.070.0810,915,000.00-45.2460.02Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com360,967New!0.000.0121,665,000.000.0060.02Form 13
California Public Employees Retirement System09-30-2021Com117,354Decreased-1.380.017,044,000.00-6.7660.02Form 13
Mutual Of America Capital Management Llc09-30-2021Equities44,610Decreased-1.430.032,677,000.00-6.8260.01Form 13
Vanguard Group Inc09-30-2021Com4,886,128Increased0.090.01293,266,000.00-5.38300.42Form 13
Banc Funds Co Llc09-30-2021Common140,000New!0.000.648,403,000.000.0060.02Form 13
Renaissance Technologies Llc09-30-2021Com280,300Decreased-44.020.0216,824,000.00-47.0860.02Form 13
Carlson Capital L P09-30-2021Com429,363Increased54.751.3625,770,000.0046.2960.02Form 13
Kcm Investment Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rhumbline Advisers09-30-2021Com161,217Decreased-0.550.019,676,000.00-5.9960.02Form 13
Profund Advisors Llc09-30-2021Com3,738Decreased-13.370.01224,000.00-18.5559.93Form 13
Hotchkis & Wiley Capital Management Llc09-30-2021Com144,108Increased4.180.038,649,000.00-1.5160.02Form 13
Geode Capital Management, Llc09-30-2021Com867,320Decreased-5.360.0152,056,000.00-10.5360.02Form 13
Royal Bank Of Canada09-30-2021Com6,424Increased5.540.00385,000.000.00312.99Form 13
D. E. Shaw & Co., Inc.09-30-2021Com630,214Decreased-14.130.0337,826,000.00-18.82120.06Form 13
Granahan Investment Management Inc/ma09-30-2021Com327,004Increased32.960.3719,627,000.0025.6960.02Form 13
Great West Life Assurance Co /can/09-30-2021Com23,819Increased22.660.001,441,000.0016.9660.50Form 13
Ameritas Investment Partners, Inc.09-30-2021Com17,649Maintained0.000.041,059,000.00-5.5360.00Form 13
Federated Hermes, Inc.09-30-2021Com13,149Increased0.310.00789,000.00-5.1760.00Form 13
Voya Investment Management Llc09-30-2021Com150,920Increased653.210.019,058,000.00612.11180.08Form 13
Eaton Vance Management09-30-2021Com3,879Decreased-10.910.0012,000.00-95.673.09Form 13
California State Teachers Retirement System09-30-2021Common Stock69,068Decreased-1.140.014,145,000.00-6.5460.01Form 13
Paloma Partners Management Co09-30-2021Com8,498Decreased-22.930.01510,000.00-27.14178.43Form 13
First Trust Advisors Lp09-30-2021Com60,729Increased22.610.003,645,000.0015.9060.02Form 13
Prudential Financial Inc09-30-2021Com15,994Increased130.000.00960,000.00117.1960.02Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com1,708Maintained0.000.00102,000.00-5.5659.72Form 13
Penn Capital Management Company, Llc09-30-2021Com194,871Increased47.691.1811,696,000.0039.6060.02Form 13
Aqr Capital Management Llc09-30-2021Com327,724Increased58.070.0419,670,000.0049.8660.02Form 13
Two Sigma Investments, Lp09-30-2021Com313,031Decreased-10.430.0418,788,000.00-15.3360.02Form 13
Balyasny Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Guggenheim Capital Llc09-30-2021Com10,417Decreased-27.030.00625,000.00-31.0260.00Form 13
Marshall Wace, Llp09-30-2021Common Stock166,434Maintained0.000.049,989,000.000.0060.02Form 13
Marshall Wace North America L.p.09-30-2021Common Stock6,202Maintained0.000.00372,000.000.00120.41Form 13
Ejf Capital Llc09-30-2021Com48,390Decreased-60.880.252,904,000.00-63.0360.01Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com5,277Maintained0.000.00317,000.00-5.3760.07Form 13
Prelude Capital Management, Llc09-30-2021Com20,875New!0.000.031,253,000.000.0060.02Form 13
Stieven Capital Advisors, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc09-30-2021Com37,600Increased207.720.012,257,000.00160.32120.03Form 13
Nicholas Investment Partners, Lp09-30-2021Com144,667Increased53.070.638,683,000.0044.6960.02Form 13
Citadel Advisors Llc09-30-2021Cmn221,011Maintained0.000.0013,264,000.000.00180.04Form 13
Susquehanna International Group, Llp09-30-2021Com481,798Decreased-26.820.0028,917,000.00-30.82180.04Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com33,259Increased101.110.021,996,000.0070.1660.01Form 13
Advisor Partners Llc09-30-2021Com4,609Decreased-9.700.02277,000.00-14.5160.10Form 13
Zeke Capital Advisors, Llc09-30-2021Stock4,859Increased70.070.02292,000.0043.8460.09Form 13
Hrt Financial Lp09-30-2021Com29,203Decreased-71.600.011,752,000.00-75.9859.99Form 13
Two Sigma Advisers, Lp09-30-2021Com288,000New!0.000.0417,286,000.000.0060.02Form 13
Voleon Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com41,901Decreased-7.330.012,515,000.00-21.5860.02Form 13
Tower Research Capital Llc (trc)09-30-2021Com4,686Increased14.520.00281,000.0015.6459.97Form 13
Fox Run Management, L.l.c.09-30-2021Com8,251New!0.000.31495,000.000.0059.99Form 13
Edgestream Partners, L.p.09-30-2021Com33,063Decreased-60.690.121,984,000.00-62.8560.01Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com5,170Maintained0.000.04310,000.000.0059.96Form 13
Mirabella Financial Services Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc09-30-2021Com108,288Increased694.250.046,499,000.00701.3660.02Form 13
Capula Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Seven Eight Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bluemar Capital Management, Llc09-30-2021Com31,425New!0.000.491,886,000.000.0060.02Form 13
Interval Partners, Lp09-30-2021Com93,063New!0.000.235,586,000.000.0060.02Form 13
Point72 Hong Kong Ltd09-30-2021Com4,467Increased424.910.01268,000.00425.4960.00Form 13
Elizabeth Park Capital Advisors, Ltd.09-30-2021Com92,348New!0.001.955,543,000.000.0060.02Form 13
Cubist Systematic Strategies, Llc09-30-2021Com35,773Increased54.100.032,147,000.0055.4760.02Form 13
Point72 Asset Management, L.p.09-30-2021Com12,800Maintained0.000.00768,000.000.0060.00Form 13
Ubs Group Ag09-30-2021Com89,269Decreased-44.400.005,358,000.00-47.43178.49Form 13
Engineers Gate Manager Lp09-30-2021Com23,149Decreased-5.920.081,389,000.00-5.1260.00Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com8,359Decreased-0.770.01502,000.00-6.1760.06Form 13
Aristotle Capital Boston, Llc09-30-2021Com576,053Increased17.810.8134,575,000.0018.8560.02Form 13
Man Group Plc09-30-2021Com102,852New!0.000.026,173,000.000.00120.24Form 13
Squarepoint Ops Llc09-30-2021Com101,315Increased1249.970.026,081,000.001,260.4060.02Form 13
Azora Capital Lp09-30-2021Com132,343Maintained0.000.947,943,000.000.0060.02Form 13
Holocene Advisors, Lp09-30-2021Com269,331New!0.000.0916,165,000.000.0060.02Form 13
Exoduspoint Capital Management, Lp09-30-2021Com20,981Maintained0.000.021,259,000.000.0060.01Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Pointe Advisors, Llc09-30-2021Com4,475New!0.000.01269,000.000.0060.11Form 13
Walleye Capital Llc09-30-2021Com63,635Increased1774.930.113,819,000.001,790.5960.01Form 13
Twinbeech Capital Lp09-30-2021Com20,517New!0.000.091,231,000.000.0060.00Form 13
Alpha Paradigm Partners, Llc09-30-2021Com29,514Increased207.440.711,771,000,000.00190.3360,005.42Form 13
Occudo Quantitative Strategies Lp09-30-2021Com9,810New!0.000.07589,000.000.0060.04Form 13
Gimbel Daniel Scott09-30-2021Com32,500Maintained0.000.621,951,000.000.0060.03Form 13
Thrivent Financial For Lutherans09-30-2021Com375,368Increased112.750.0422,530,000.00101.14120.04Form 13
Fmr Llc09-30-2021Com1,668,300Decreased-1.370.01100,131,000.00-6.76280.06Form 13
Fil Ltd09-30-2021Com258,789Decreased-14.370.0215,533,000.00-19.0560.02Form 13
Bank Of America Corp /de/09-30-2021Com301,599Increased19.540.0018,102,000.0013.00360.57Form 13
Stifel Financial Corp09-30-2021Com7,700Decreased-49.650.00462,000.00-52.42120.00Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com21,686Increased98472.730.021,302,000.00-17.3360.04Form 13
Wells Fargo & Company/mn09-30-2021Com33,036Decreased-18.590.001,983,000.00-31.10240.05Form 13
Northern Trust Corp09-30-2021Com783,340Decreased-13.300.0147,016,000.00-18.04299.72Form 13
Legal & General Group Plc09-30-2021Com75,594Decreased-3.660.004,537,000.00-8.93179.90Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk1,115,862Decreased-9.370.0166,974,000.00-8.5860.02Form 13
Ameriprise Financial Inc09-30-2021Com183,903Increased55.670.0011,038,000.0057.04129.79Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm58,414Increased6.701.503,506,008,000.00-9.70360,119.14Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com248,076Increased37.930.1014,890,000.0039.1560.02Form 13
Kennedy Capital Management, Inc.09-30-2021Com475,980Increased114.160.6428,568,000.0081.2360.02Form 13
Morgan Stanley09-30-2021Com1,464,697Increased1.340.0187,912,000.00-4.20420.61Form 13
Wellington Management Group Llp09-30-2021Com404,627Increased94.120.0024,285,000.0095.80180.00Form 13
Invesco Ltd.09-30-2021Com504,085Increased229.490.0130,254,000.00211.45239.99Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock115,794Decreased-4.870.006,950,000.00-10.0760.02Form 13
State Street Corp09-30-2021Com3,110,598Increased13.580.01186,698,000.00-3.8760.02Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity253,123Decreased-36.109.9915,192,442,000.0023.2060,020.00Form 13
Janus Henderson Group Plc09-30-2021Com5,094Maintained0.000.00306,000.000.0060.07Form 13
Phocas Financial Corp.09-30-2021Com49,512New!0.000.382,972,000.000.0060.03Form 13
Captrust Financial Advisors09-30-2021Common Stock1,804Increased0.280.00108,000.00-15.6259.87Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com75,571Decreased-90.930.004,536,000.00-92.32239.89Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com272,100Decreased-17.620.1716,331,000.00-22.1360.02Form 13
Gillson Capital Lp09-30-2021Com281,649New!0.001.2416,905,000.000.0060.02Form 13
Neo Ivy Capital Management09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock1,394New!0.000.0384,000.000.0060.26Form 13
Charles Schwab Investment Management Inc09-30-2021Com456,117Increased4.510.0127,377,000.005.4360.02Form 13
Centiva Capital, Lp09-30-2021Com21,155Maintained0.000.081,270,000.000.0060.03Form 13
Wealth Quarterback Llc09-30-2021Com183Maintained0.000.0111,000.00-8.3360.11Form 13
Tudor Investment Corp Et Al09-30-2021Equity46,380Maintained0.000.052,784,000.000.0060.03Form 13
Bank Of New York Mellon Corp09-30-2021Com562,282Increased2.430.0033,750,000.00-3.16669.40Form 13
American International Group, Inc.09-30-2021Com114,340Decreased-2.810.046,863,000.00-8.1160.02Form 13
Comerica Bank09-30-2021Com192,181Increased12.969.9911,635,000.007.9660.54Form 13
First Mercantile Trust Co09-30-2021Com3,423Decreased-7.310.03205,000.00-12.3959.89Form 13