Teradata Corp Del

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Teradata Corp Del

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NewIncreasedMaintainedDecreasedLiquidated
4182769437
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc09-30-2021Stock69Maintained0.000.005,000.0066.6772.46Form 13
State Of Alaska, Department Of Revenue09-30-2021Com16,740Decreased-1.650.01960,000.0012.9457.35Form 13
Envestnet Asset Management Inc09-30-2021Com44,823Increased15.860.002,571,000.0033.0157.36Form 13
Carroll Financial Associates, Inc.09-30-2021Stock182Increased32.850.0010,000.0066.6754.95Form 13
Berman Capital Advisors, Llc09-30-2021Stock83Increased102.440.004,000.00100.0048.19Form 13
Wedbush Securities Inc09-30-2021Com4,885New!0.009.99280,000.000.0057.32Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock1,222Maintained0.000.0570,000.0014.7557.28Form 13
Contravisory Investment Management, Inc.09-30-2021Com354Maintained0.000.0120,000.0011.1156.50Form 13
Bedel Financial Consulting, Inc.09-30-2021Com10Maintained0.000.001,000.000.00100.00Form 13
Sound Income Strategies, Llc09-30-2021Com36Maintained0.000.002,000.000.0055.56Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock111Maintained0.000.006,000.0020.0054.05Form 13
Scout Investments, Inc.09-30-2021Com1,547,466Decreased-48.221.3288,747,000.00-40.5757.35Form 13
Corbenic Partners Llc09-30-2021Com79New!0.000.005,000.000.0063.29Form 13
Private Capital Group, Llc09-30-2021Common Stock3Maintained0.000.000.000.000.00Form 13
Fny Investment Advisers, Llc09-30-2021Com18,900New!0.000.501,083,000.000.0057.30Form 13
Ritholtz Wealth Management09-30-2021Com4,802Increased0.760.02275,000.0015.5557.27Form 13
Red Door Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisornet Financial, Inc09-30-2021Stock24Maintained0.000.001,000.000.0041.67Form 13
Bartlett & Co. Llc09-30-2021Com800Maintained0.000.0046,000.0015.0057.50Form 13
Next Financial Group, Inc09-30-2021Com208Decreased-1.420.0012,000.009.0957.69Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic52,028Increased238.000.042,984,000.00288.0457.35Form 13
Wolff Wiese Magana Llc09-30-2021Com22Maintained0.000.001,000.000.0045.45Form 13
Fifth Third Bancorp09-30-2021Com4,724Increased15.590.00271,000.0032.8457.37Form 13
Exchange Traded Concepts, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gradient Investments Llc09-30-2021Com217Maintained0.000.0012,000.009.0955.30Form 13
First Bank & Trust09-30-2021Common Stock124Maintained0.000.007,000.0016.6756.45Form 13
Symmetry Partners, Llc09-30-2021Com8,845Decreased-9.080.03488,000.000.4155.17Form 13
Nisa Investment Advisors, Llc09-30-2021Com64,300Maintained0.000.023,688,000.0014.7857.36Form 13
Oregon Public Employees Retirement Fund09-30-2021Com36,392Decreased-1.840.022,087,000.0012.6357.35Form 13
Reilly Financial Advisors, Llc09-30-2021Com144Maintained0.000.008,000.0014.2955.56Form 13
Assenagon Asset Management S.a.09-30-2021Com6,117Decreased-10.140.00351,000.003.2457.38Form 13
Gemmer Asset Management Llc09-30-2021Com151Maintained0.000.009,000.0012.5059.60Form 13
Ellevest, Inc.09-30-2021Stock9New!0.000.001,000.000.00111.11Form 13
Polianta Ltd09-30-2021Common Stock25,600Maintained0.000.031,468,000.000.0057.34Form 13
Professional Financial Advisors, Llc09-30-2021Com200Maintained0.000.0111,000.0010.0055.00Form 13
Arkadios Wealth Advisors09-30-2021Stock283Maintained0.000.0016,000.0014.2956.54Form 13
Kestra Advisory Services, Llc09-30-2021Com4,155New!0.000.00238,000,000.000.0057,280.39Form 13
Central Trust Co09-30-2021Common Stock47Maintained0.000.113,000.0050.0063.83Form 13
New Mexico Educational Retirement Board09-30-2021Com22,600Maintained0.000.051,296,000.0014.7957.35Form 13
North Star Investment Management Corp.09-30-2021Stock2,000Maintained0.000.01115,000.0015.0057.50Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com19,177Increased93.120.001,100,000.00121.7757.36Form 13
Clear Street Markets Llc09-30-2021Com120Maintained0.000.06688,000.000.0011,466.66Form 13
Counterpoint Mutual Funds Llc09-30-2021Com377New!0.000.0222,000.000.0058.36Form 13
Stonex Group Inc.09-30-2021Com8,172Maintained0.000.07469,000.0014.9557.39Form 13
Hillsdale Investment Management Inc.09-30-2021Com13,200Maintained0.000.06757,000.0014.70114.81Form 13
Hanson & Doremus Investment Management09-30-2021Common1,893Decreased-22.519.99109,000.0098.1857.58Form 13
Crossmark Global Holdings, Inc.09-30-2021Com12,768Increased91.140.02732,000.0045.2457.33Form 13
Optimum Investment Advisors09-30-2021Com100Maintained0.000.006,000.0020.0060.00Form 13
Dekabank Deutsche Girozentrale09-30-2021Com10,395Increased43.360.00593,000.0062.0257.05Form 13
Global Retirement Partners, Llc09-30-2021Com372Decreased-5.340.0021,000.005.0056.45Form 13
Spire Wealth Management09-30-2021Com3,553Increased542.500.01204,000.00628.5757.42Form 13
Strs Ohio09-30-2021Com20,061Decreased-5.700.001,150,000.008.1857.33Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com503Decreased-14.600.0029,000.00-69.7957.65Form 13
Convergence Investment Partners, Llc09-30-2021Com8,168Decreased-29.700.25468,000.00-19.4557.30Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com28,337New!0.000.001,625,000.000.0057.35Form 13
Boston Trust Walden Corp09-30-2021Common Stock723,188Increased2.070.3741,475,000.0017.14114.70Form 13
Jjj Advisors Inc.09-30-2021Com154Maintained0.000.009,000.000.0058.44Form 13
New York State Teachers Retirement System09-30-2021Com137,284Increased12.330.027,873,000.0028.9257.35Form 13
Country Trust Bank09-30-2021Common Stock100Maintained0.000.006,000.0020.0060.00Form 13
Cutler Group Lp09-30-2021Com26,659Decreased-9.500.00177,000.00420.5962.70Form 13
Artemis Investment Management Llp09-30-2021Com321,006Increased82.050.1518,400,000.00108.6457.32Form 13
Brendel Financial Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock6New!0.000.000.000.000.00Form 13
Cordant, Inc.09-30-2021Com28New!0.000.002,000.000.0071.43Form 13
Lapides Asset Management, Llc09-30-2021Com13,495Decreased-63.430.32774,000.00-58.0357.35Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com67,689Decreased-4.620.013,882,000.009.4857.35Form 13
Advisors Preferred, Llc09-30-2021Com3,147Decreased-64.680.03182,000.00-58.3557.83Form 13
Investors Research Corp09-30-2021Com300Maintained0.000.0117,000.0013.3356.67Form 13
Selective Wealth Management, Inc.09-30-2021Com700Maintained0.000.0240,000.0014.2957.14Form 13
State Of Michigan Retirement System09-30-2021Com27,364Decreased-1.080.011,569,000.0013.5357.34Form 13
Bank Hapoalim Bm09-30-2021Com20,657Increased7.030.121,185,000.0022.9357.37Form 13
Texas Permanent School Fund09-30-2021Com80,705Decreased-1.190.064,628,000.0013.4057.34Form 13
Signaturefd, Llc09-30-2021Com88Increased104.650.005,000.00150.0056.82Form 13
Simplex Trading, Llc09-30-2021Com17,428Decreased-1.170.00855,000.00-2.9549.06Form 13
Winton Group Ltd09-30-2021Com39,832Decreased-13.480.132,284,000.00-0.7057.34Form 13
Community Bank, N.a.09-30-2021Common Stock200New!0.000.0011,000.000.0055.00Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com8,100Decreased-14.510.01465,000.00-1.6957.41Form 13
M&t Bank Corp09-30-2021Com4,885Increased0.040.00280,000.0014.75229.34Form 13
Huntington National Bank09-30-2021Common Stock723Decreased-0.280.0041,000.0013.8956.71Form 13
Tci Wealth Advisors, Inc.09-30-2021Com98Maintained0.000.006,000.0020.0061.22Form 13
Gwm Advisors Llc09-30-2021Common Stock18,672New!0.000.031,071,000.000.0057.36Form 13
Versant Capital Management, Inc09-30-2021Stock12Maintained0.000.001,000.000.0083.33Form 13
Maryland State Retirement & Pension System09-30-2021Com8,207Maintained0.000.01466,000.0018.8856.78Form 13
Amalgamated Bank09-30-2021Com94,204Increased386.140.055,403,000.00623.2957.35Form 13
Victory Capital Management Inc09-30-2021Com30,282Increased24.480.001,737,000.0042.8557.36Form 13
Raymond James & Associates09-30-2021Com78,956Increased12.170.004,528,000.0028.7557.35Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Com6,909Increased7.351.96396,000.0022.9857.32Form 13
Allworth Financial Lp09-30-2021Com580Increased9.430.0033,000.0026.9256.90Form 13
Financial Management Professionals, Inc.09-30-2021Com8Maintained0.000.000.000.000.00Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock32Maintained0.000.001,000.000.0031.25Form 13
Parallel Advisors, Llc09-30-2021Stock182Increased2.250.0010,000.0011.1154.95Form 13
Valeo Financial Advisors, Llc09-30-2021Stock8,970New!0.000.03514,000.000.0057.30Form 13
Tfc Financial Management09-30-2021Com41Maintained0.000.002,000.000.0048.78Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com8,056Increased38.320.06462,000.0058.7657.35Form 13
New York State Common Retirement Fund09-30-2021Common Stock176,964Increased6.840.0110,149,000.00172.6857.35Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.013,354Decreased-11.340.01192,000.001.5957.25Form 13
Horrell Capital Management, Inc.09-30-2021Com33,000Decreased-34.000.721,893,000.00-24.2557.36Form 13
Retirement Systems Of Alabama09-30-2021Com296,264Decreased-0.510.0616,991,000.0014.1957.35Form 13
Front Row Advisors Llc09-30-2021Stock12Maintained0.000.001,000.000.0083.33Form 13
6 Meridian09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Treasurer Of The State Of North Carolina09-30-2021Com39,205Increased3.480.012,248,000.0018.7557.34Form 13
Shell Asset Management Co09-30-2021Com15,884Decreased-4.110.02911,000.0010.0257.35Form 13
Regions Financial Corp09-30-2021Com3,910New!0.000.00225,000.000.00116.46Form 13
Riggs Asset Managment Co. Inc.09-30-2021Com68Maintained0.000.004,000.0033.3358.82Form 13
Anfield Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Versor Investments Lp09-30-2021Com6,928Decreased-39.060.01397,000.00-30.1157.30Form 13
Larson Financial Group Llc09-30-2021Com124Increased416.670.007,000.00600.0056.45Form 13
Accel Wealth Management09-30-2021Com145New!0.000.018,000.000.0055.17Form 13
Deutsche Bank Ag\09-30-2021Com16,166Decreased-94.860.00927,000.00-92.36344.06Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com50Maintained0.000.003,000.0050.0060.00Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sandy Spring Bank09-30-2021Com618Increased341.430.0035,000.00400.00106.86Form 13
Baystate Wealth Management Llc09-30-2021Stock100New!0.000.006,000.000.0060.00Form 13
Advisory Services Network, Llc09-30-2021Stock4,278Maintained0.000.01246,000.0014.95119.15Form 13
Srs Capital Advisors, Inc.09-30-2021Com7New!0.000.000.000.000.00Form 13
Moors & Cabot, Inc.09-30-2021Com25,000New!0.000.0025,000.000.001.00Form 13
Xponance, Inc.09-30-2021Com21,915Decreased-2.650.021,257,000.0011.7357.36Form 13
Mission Wealth Management, Lp09-30-2021Com16,706Decreased-12.710.05958,000.000.2157.34Form 13
Advisor Group Holdings, Inc.09-30-2021Com11,283Increased3.470.00647,000.0018.93463.19Form 13
Newport Trust Co09-30-2021Com457,802Increased0.710.0726,255,000.0015.5857.35Form 13
Ford Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc09-30-2021Stock239Maintained0.000.0014,000.0016.6758.58Form 13
Pnc Financial Services Group, Inc.09-30-2021Com6,434Increased1.680.00370,000.0017.09346.31Form 13
Securian Asset Management, Inc09-30-2021Com9,784Decreased-2.860.01561,000.0011.5357.34Form 13
Keybank National Association/oh09-30-2021Com37,661Decreased-41.640.012,160,000.00-33.0257.35Form 13
Los Angeles Capital Management Llc09-30-2021Com229,170Increased35.030.0613,143,000.0054.9757.35Form 13
Clarivest Asset Management Llc09-30-2021Com65,800New!0.000.123,774,000.000.0057.36Form 13
Swiss National Bank09-30-2021Com242,159Increased0.500.0113,888,000.0015.3457.35Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock8,350Maintained0.000.00476,000.000.00227.55Form 13
Perennial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Trustcore Financial Services, Llc09-30-2021Com228Maintained0.000.0013,000.0018.1857.02Form 13
Charter Oak Capital Management, Llc09-30-2021Com102Maintained0.000.006,000.0020.0058.82Form 13
Associated Banc-corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Com7,429Increased49.120.01427,000.0071.49462.22Form 13
Banco Santander, S.a.09-30-2021Com3,700New!0.000.00212,000.000.0057.30Form 13
Commerce Bank09-30-2021Com8,206Increased6.890.00471,000.0022.66114.80Form 13
Cibc Asset Management Inc09-30-2021Com4,432Increased8.410.00254,000.0024.5157.31Form 13
Great Lakes Advisors, Llc09-30-2021Com366,139New!0.000.3320,998,000.000.0057.35Form 13
Washington Trust Co09-30-2021Com156Maintained0.000.009,000.0012.5057.69Form 13
Principal Financial Group Inc09-30-2021Com379,475Decreased-1.120.0121,763,000.0013.47114.71Form 13
Blackrock Inc.09-30-2021Com10,046,372Decreased-0.010.01576,159,000.0014.76859.78Form 13
Td Capital Management Llc09-30-2021Com25Maintained0.000.001,000.000.0040.00Form 13
Quantbot Technologies Lp09-30-2021Com6,434Increased670.540.03368,000.00797.5657.20Form 13
Pinebridge Investments, L.p.09-30-2021Com1,805New!0.000.00104,000.000.0057.62Form 13
Hudock, Inc.09-30-2021Com24Maintained0.000.001,000.000.0041.67Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com9Maintained0.000.001,000.000.00111.11Form 13
We Are One Seven, Llc09-30-2021Com4,451New!0.000.03252,000.000.0056.62Form 13
Geneos Wealth Management Inc.09-30-2021Com530Increased25.590.0030,000.0050.0056.60Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com12,585New!0.000.03722,000.000.0057.37Form 13
Annapolis Financial Services, Llc09-30-2021Com12Maintained0.000.001,000.000.0083.33Form 13
Barclays Plc09-30-2021Com57,509Decreased-9.290.003,298,000.004.1057.36Form 13
Jennison Associates Llc09-30-2021Com24,532Decreased-34.050.001,407,000.00-24.3157.35Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com1,709Increased3.510.0198,000.0018.0757.34Form 13
Teacher Retirement System Of Texas09-30-2021Com17,373Increased18.300.01996,000.0035.6957.33Form 13
M&g Investment Management Ltd09-30-2021Com27,110New!0.000.001,545,000.000.0056.99Form 13
Heartland Advisors Inc09-30-2021Com154,156New!0.000.538,841,000.000.0057.35Form 13
Alliancebernstein L.p.09-30-2021Com177,845Increased3.390.0010,199,000.0018.6657.35Form 13
Jupiter Asset Management Ltd09-30-2021Com610,880Increased21.960.4035,028,000.0039.9457.34Form 13
First Eagle Investment Management, Llc09-30-2021Com13,114,501Decreased-2.861.93752,117,000.0011.4957.35Form 13
World Asset Management Inc09-30-2021Com5,598Decreased-7.490.03321,000.006.2957.34Form 13
Handelsbanken Fonder Ab09-30-2021Com18,404Maintained0.000.011,055,000.0014.6757.32Form 13
Kbc Group Nv09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Indexiq Advisors Llc09-30-2021Com11,666Increased11.140.02669,000.0027.4357.35Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common21,680Decreased-37.680.031,244,000.00-28.4257.38Form 13
Agf Investments Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Allianz Asset Management Gmbh09-30-2021Com3,314,474Increased19.370.15190,084,000.0077.64172.03Form 13
Creative Planning09-30-2021Com7,014Decreased-43.220.00402,000.00-34.8557.31Form 13
Alphacrest Capital Management Llc09-30-2021Com20,989Decreased-33.670.061,204,000.00-23.8557.36Form 13
Glassman Wealth Services09-30-2021Com3Maintained0.000.000.000.000.00Form 13
Oliver Luxxe Assets Llc09-30-2021Com41,220New!0.000.652,364,000.000.0057.35Form 13
Zions Bancorporation, N.a.09-30-2021Com34Maintained0.000.002,000.000.0058.82Form 13
Timescale Financial, Inc.09-30-2021Stock38Maintained0.000.002,000.000.0052.63Form 13
Prentice Wealth Management Llc09-30-2021Com20Maintained0.000.001,000.000.0050.00Form 13
Invst, Llc09-30-2021Com9,200Maintained0.000.08528,000.0030.0557.39Form 13
Us Bancorp \de\09-30-2021Common Stock3,492Increased1.960.00200,000.0016.96114.31Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com148,422Increased3.580.018,512,000.0018.87114.67Form 13
American Century Companies Inc09-30-2021Com2,240,994Decreased-23.140.09128,521,000.00-11.7957.35Form 13
Valley National Advisers Inc09-30-2021Com532Increased98.510.0131,000.00416.6758.27Form 13
Citigroup Inc09-30-2021Com441,434Increased3.950.0125,316,000.0019.31229.40Form 13
Panagora Asset Management Inc09-30-2021Com10,570Increased60.830.00606,000.00309.4657.33Form 13
Goldman Sachs Group Inc09-30-2021Cmn543,263Increased20.660.0031,157,000.0038.48229.48Form 13
Royce & Associates Lp09-30-2021Com270,310New!0.000.1215,502,000.000.0057.35Form 13
California Public Employees Retirement System09-30-2021Com252,789Decreased-1.590.0114,497,000.0012.9457.35Form 13
Mutual Of America Capital Management Llc09-30-2021Equities96,187Decreased-2.340.055,516,000.0012.0757.35Form 13
Bokf, Na09-30-2021Com37,203New!0.000.032,134,000.000.00114.76Form 13
Vanguard Group Inc09-30-2021Com12,392,543Decreased-0.380.02710,713,000.0014.34286.87Form 13
Renaissance Technologies Llc09-30-2021Com817,000Decreased-8.540.0646,855,000.004.9757.35Form 13
Bessemer Group Inc09-30-2021Sc506Maintained0.000.0029,000.0016.0057.31Form 13
Schroder Investment Management Group09-30-2021Com1,279,730Decreased-37.150.1173,393,000.00-27.8757.35Form 13
Rhumbline Advisers09-30-2021Com301,943Decreased-1.410.0217,316,000.0013.1457.35Form 13
Profund Advisors Llc09-30-2021Com5,006Decreased-16.640.01287,000.00-4.0157.33Form 13
Ci Investments Inc.09-30-2021Com1,155,523Increased288.690.2566,269,000.00346.1157.35Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com191,982Increased352.650.0111,010,000.00419.5857.35Form 13
Geode Capital Management, Llc09-30-2021Com1,523,560Increased0.470.0187,376,000.0015.3157.35Form 13
Oppenheimer Asset Management Inc.09-30-2021Com120,078Increased2.520.106,886,000.0017.6557.35Form 13
Wolverine Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Legg Mason Asset Management (japan) Co., Ltd.09-30-2021Com7,770New!0.000.51446,000.000.0057.40Form 13
Capital Fund Management S.a.09-30-2021Com15,100Maintained0.006.41865,985,000.000.0057,350.00Form 13
Royal Bank Of Canada09-30-2021Com110,446Increased180.630.006,334,000.00221.85413.84Form 13
Shelton Capital Management09-30-2021Com6,057Maintained0.000.01347,000.0014.5257.29Form 13
D. E. Shaw & Co., Inc.09-30-2021Com155,684Increased6.490.018,929,000.0022.23114.71Form 13
Natixis Advisors, L.p.09-30-2021Com30,486Decreased-7.340.011,748,000.006.3357.34Form 13
Great West Life Assurance Co /can/09-30-2021Com52,883Increased20.610.013,055,000.0039.5057.77Form 13
Ameritas Investment Partners, Inc.09-30-2021Com28,900Decreased-2.440.061,657,000.0011.9657.34Form 13
Federated Hermes, Inc.09-30-2021Com63,977Decreased-16.880.003,670,000.00-4.58614.70Form 13
Cornercap Investment Counsel Inc09-30-2021Com22,298Decreased-11.450.151,279,000.001.6757.36Form 13
Voya Investment Management Llc09-30-2021Com32,541Decreased-1.880.001,866,000.0012.55114.97Form 13
Eaton Vance Management09-30-2021Com2,015Decreased-4.230.0030,000.00-71.4314.89Form 13
California State Teachers Retirement System09-30-2021Common Stock185,563Decreased-2.240.0110,642,000.0012.2057.35Form 13
Jefferies Group Llc09-30-2021Com27,600New!0.000.011,583,000.000.0057.36Form 13
Earnest Partners Llc09-30-2021Com28Maintained0.000.002,000.00100.0071.43Form 13
Paloma Partners Management Co09-30-2021Com6,787Increased40.230.01389,000.0060.7457.32Form 13
First Trust Advisors Lp09-30-2021Com946,336Decreased-16.210.0654,272,000.00-3.8357.35Form 13
Prudential Financial Inc09-30-2021Com10,963Decreased-71.830.00629,000.00-67.6657.37Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com2,124Increased80.460.00122,000.00106.7857.44Form 13
Aqr Capital Management Llc09-30-2021Com474,417Increased5.300.0527,056,000.0020.1857.03Form 13
Two Sigma Investments, Lp09-30-2021Com313,477Decreased-48.240.0417,978,000.00-40.6057.35Form 13
Lazard Asset Management Llc09-30-2021Common Stock5,824Decreased-25.280.00334,000.00-14.1457.35Form 13
Algert Global Llc09-30-2021Com4,416New!0.000.03253,000.000.0057.29Form 13
Guggenheim Capital Llc09-30-2021Com11,364Increased124.940.00652,000.00158.73114.75Form 13
Empyrean Capital Partners, Lp09-30-2021Com1,232,333Increased32.091.5770,674,000.0096.5657.35Form 13
Marshall Wace, Llp09-30-2021Common Stock36,441Maintained0.000.012,089,000.000.0057.33Form 13
Altshuler Shaham Ltd09-30-2021Com3,496New!0.000.00202,000.000.0057.78Form 13
Marshall Wace North America L.p.09-30-2021Common Stock92,200Maintained0.000.025,287,000.000.00114.68Form 13
Polar Asset Management Partners Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kempen Capital Management N.v.09-30-2021Com917,864Decreased-15.351.8952,640,000.00-2.8457.35Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com23,759Increased9.390.011,363,000.0025.6257.37Form 13
Prelude Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc09-30-2021Com414,300Increased188.650.0823,760,000.00329.50114.71Form 13
Citadel Advisors Llc09-30-2021Cmn829,480Maintained0.000.0147,570,000.000.00229.37Form 13
Apg Asset Management N.v.09-30-2021Com22,000Maintained0.000.001,089,000.000.0049.50Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com93,164Decreased-35.360.105,343,000.00-25.8157.35Form 13
Susquehanna International Group, Llp09-30-2021Com470,785Decreased-51.540.0027,000,000.00-44.38172.10Form 13
Two Sigma Securities, Llc09-30-2021Com30,310New!0.000.051,738,000.000.00114.71Form 13
Alyeska Investment Group, L.p.09-30-2021Com168,684Maintained0.000.129,674,000.000.0057.35Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock6,241Decreased-0.270.00358,000.0014.3857.36Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Hrt Financial Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp09-30-2021Com856,100Decreased-19.620.1349,097,000.0019.6257.35Form 13
Gotham Asset Management, Llc09-30-2021Com21,951Decreased-46.760.051,259,000.00-20.7757.36Form 13
Stelac Advisory Services Llc09-30-2021Com8,238Increased44.200.10472,000.0065.6157.30Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com52,728Decreased-7.200.013,024,000.0038.0857.35Form 13
Tower Research Capital Llc (trc)09-30-2021Com1,893Decreased-90.760.00109,000.00-76.3057.58Form 13
Edgestream Partners, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Telemetry Investments, L.l.c.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boothbay Fund Management, Llc09-30-2021Com3,839Decreased-21.240.01220,000.00-9.8457.31Form 13
Voloridge Investment Management, Llc09-30-2021Com13,698Decreased-94.670.01786,000.00-86.3957.38Form 13
Quantedge Capital Pte Ltd09-30-2021Com26,600Maintained0.000.741,526,000.0014.8257.37Form 13
Capital International Investors09-30-2021Com3,291,774Increased17.890.04188,783,000.0075.4357.35Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com10,987Decreased-40.460.00630,000.00-31.6757.34Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock22Maintained0.000.001,000.000.0045.45Form 13
Penserra Capital Management Llc09-30-2021Del Com40,406Increased22.520.052,317,000.0040.6857.34Form 13
Point72 Hong Kong Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock60Maintained0.000.003,000.000.0050.00Form 13
Cubist Systematic Strategies, Llc09-30-2021Com45,574Decreased-56.020.032,614,000.0012.2457.36Form 13
Ubs Group Ag09-30-2021Com35,325Decreased-31.600.002,026,000.00-21.50114.74Form 13
Engineers Gate Manager Lp09-30-2021Com10,489Decreased-68.580.03602,000.00-19.7357.39Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com18,022Decreased-1.270.021,034,000.0013.3857.37Form 13
Man Group Plc09-30-2021Com126,621Decreased-46.730.037,262,000.0035.9957.35Form 13
Squarepoint Ops Llc09-30-2021Com91,620Increased313.500.025,254,000.00955.0257.35Form 13
Etf Managers Group, Llc09-30-2021Common Stock10,195Decreased-11.270.01577,000.00125.3956.60Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Harvest Fund Management Co., Ltd09-30-2021Com3,689Increased95.080.05211,000.00129.3557.20Form 13
Pacific Center For Financial Services09-30-2021Com42Maintained0.000.002,000.00100.0047.62Form 13
Donoghue Forlines Llc09-30-2021Com43,226Decreased-16.460.482,479,000.0024.3257.35Form 13
Shay Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lynrock Lake Lp09-30-2021Com4,566,666Decreased-5.829.99261,898,000.00140.3657.35Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Townsquare Capital Llc09-30-2021Com62,408Increased34.270.103,578,000.00242.39286.57Form 13
Main Street Financial Solutions, Llc09-30-2021Com3,674New!0.000.03211,000.000.0057.43Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com5,785New!0.000.06332,000.000.0057.39Form 13
Andar Capital Management Hk Ltd09-30-2021Com459,000Decreased-35.719.9926,324,000.00-26.22114.70Form 13
Alpha Paradigm Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Corefirst Bank & Trust09-30-2021Com650Maintained0.000.0337,000.0015.6256.92Form 13
Thrivent Financial For Lutherans09-30-2021Com28,631Decreased-1.900.001,642,000.0012.6257.35Form 13
Fmr Llc09-30-2021Com333,871Increased10828.670.0019,148,000.0012,497.37229.51Form 13
Bank Of America Corp /de/09-30-2021Com1,053,206Decreased-3.040.0060,402,000.0011.27401.66Form 13
First Manhattan Co09-30-2021Com20Maintained0.000.001,000.000.0050.00Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com23,982Increased99825.000.021,375,000.0045.9757.33Form 13
Wells Fargo & Company/mn09-30-2021Com452,035Increased14.580.0025,925,000.0070.51229.46Form 13
Northern Trust Corp09-30-2021Com1,004,931Decreased-2.520.0157,633,000.0011.87286.81Form 13
Legal & General Group Plc09-30-2021Com264,981Decreased-3.280.0015,197,000.0011.01114.70Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk897,015Increased1560.430.0051,444,000.004,137.5657.35Form 13
Harbour Investments, Inc.09-30-2021Com254Maintained0.000.0015,000.0050.0059.06Form 13
Ameriprise Financial Inc09-30-2021Com7,585,055Decreased-18.530.14435,116,000.00108.04229.69Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm220,283Increased15.925.4312,633,231,000.0072.49458,800.66Form 13
Caxton Associates Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Salem Investment Counselors Inc09-30-2021Com6Maintained0.000.000.000.000.00Form 13
Morgan Stanley09-30-2021Com407,603Increased25.950.0023,375,000.0044.55344.22Form 13
Axa S.a.09-30-2021Com192,900Decreased-0.870.0311,063,000.0013.7757.35Form 13
Wellington Management Group Llp09-30-2021Com5,903,208Decreased-55.280.05338,550,000.0014.15286.77Form 13
Invesco Ltd.09-30-2021Com418,227Increased13.500.0023,986,000.0030.27515.50Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock201,791Decreased-29.560.0111,573,000.00-19.1557.35Form 13
Maverick Capital Ltd09-30-2021Com34,901Decreased-34.360.022,002,000.00-24.6557.36Form 13
State Street Corp09-30-2021Com3,029,964Increased8.720.01173,768,000.0061.7857.35Form 13
Oberweis Asset Management Inc/09-30-2021Com6,600New!0.000.08379,000.000.0057.42Form 13
Driehaus Capital Management Llc09-30-2021Com670,258New!0.000.4638,439,000.000.0057.35Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity68,556Increased18.425.593,931,687,000.00199.1857,350.01Form 13
Janus Henderson Group Plc09-30-2021Com11,447New!0.000.00656,000.000.0057.31Form 13
Pathstone Family Office, Llc09-30-2021Com11,590Increased25.240.02665,000.0043.9457.38Form 13
Captrust Financial Advisors09-30-2021Common Stock61,528Increased300.050.033,529,000.00495.1157.36Form 13
Cetera Advisors Llc09-30-2021Com12,635Decreased-1.250.01725,000.0013.4657.38Form 13
Cetera Advisor Networks Llc09-30-2021Com3,702Decreased-35.000.00212,000.00-25.6157.27Form 13
Utah Retirement Systems09-30-2021Com5,700New!0.000.00327,000.000.0057.37Form 13
Jane Street Group, Llc09-30-2021Com279,580Decreased-19.920.0116,033,000.0019.17171.99Form 13
Cahill Financial Advisors Inc09-30-2021Stock128New!0.000.007,000.000.0054.69Form 13
Neo Ivy Capital Management09-30-2021Stock911Maintained0.000.0219,000.000.0020.86Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com668,239Increased7.280.0138,324,000.00173.8057.35Form 13
Mint Tower Capital Management B.v.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mint Tower Capital Management B.v.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealth Quarterback Llc09-30-2021Com33New!0.000.002,000.000.0060.61Form 13
Center For Financial Planning, Inc.09-30-2021Com64Maintained0.000.004,000.000.0062.50Form 13
Tudor Investment Corp Et Al09-30-2021Equity25,812Maintained0.000.021,479,000.000.00171.81Form 13
Bank Of New York Mellon Corp09-30-2021Com1,236,958Increased3.740.0170,939,000.0019.07629.99Form 13
American International Group, Inc.09-30-2021Com188,681Decreased-3.480.0610,821,000.0010.7757.35Form 13
Comerica Bank09-30-2021Com50,186Decreased-17.449.992,951,000.00-4.8458.80Form 13
First Mercantile Trust Co09-30-2021Com2,780Decreased-4.140.02159,000.009.6657.19Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock230Maintained0.000.0013,000.0018.1856.52Form 13
Hm Payson & Co09-30-2021Com224Maintained0.000.0013,000.0018.1858.04Form 13
Claret Asset Management Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13