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Tegna Inc

$TGNA

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NewIncreasedMaintainedDecreasedLiquidated
4976538532
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Hall Laurie J Trustee09-30-2021Com1,700Decreased-21.660.0234,000.00-17.0740.00Form 13
Ifp Advisors, Inc09-30-2021Stock3,624Increased10.050.0072,000.0018.0319.87Form 13
Iron Horse Wealth Management, Llc09-30-2021Com75New!0.000.001,000.000.0013.33Form 13
Havens Advisors Llc09-30-2021Com42,000New!0.000.99828,000.000.0019.71Form 13
State Of Alaska, Department Of Revenue09-30-2021Com33,930Decreased-1.040.01669,000.004.0419.72Form 13
Envestnet Asset Management Inc09-30-2021Com57,620Decreased-0.660.001,136,000.004.4119.72Form 13
Carroll Financial Associates, Inc.09-30-2021Stock95New!0.000.001,000.000.0010.53Form 13
Old Dominion Capital Management Inc09-30-2021Stock13,650Decreased-1.800.06269,000.003.0719.71Form 13
Rothschild Investment Corp /il09-30-2021Com58,001Increased5.840.101,144,000.0011.2819.72Form 13
Denali Advisors Llc09-30-2021Com136,037Increased47800.351.122,683,000.0053,560.0019.72Form 13
Tarbox Family Office, Inc.09-30-2021Com86Maintained0.000.002,000.000.0023.26Form 13
Private Capital Group, Llc09-30-2021Common Stock723Maintained0.000.0014,000.000.0019.36Form 13
Foundry Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Red Door Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisornet Financial, Inc09-30-2021Stock34Maintained0.000.001,000.000.0029.41Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic22,593Decreased-30.660.01446,000.00-27.0019.74Form 13
Fifth Third Bancorp09-30-2021Com2,216Increased14.880.0044,000.0022.2219.86Form 13
Exchange Traded Concepts, Llc09-30-2021Com920Decreased-97.100.0018,000.00-96.9719.57Form 13
Asset Dedication, Llc09-30-2021Equities67Maintained0.000.001,000.000.0014.93Form 13
Islay Capital Management, Llc09-30-2021Com6,399Decreased-23.700.10126,000.00-20.2519.69Form 13
Nisa Investment Advisors, Llc09-30-2021Com54,020Maintained0.000.011,065,000.005.1319.71Form 13
Oregon Public Employees Retirement Fund09-30-2021Com73,875Decreased-1.150.021,457,000.003.9219.72Form 13
Reilly Financial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Assenagon Asset Management S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Belvedere Trading Llc09-30-2021Com14,912New!0.000.01295,000.000.0039.58Form 13
Ellevest, Inc.09-30-2021Stock114New!0.000.002,000.000.0017.54Form 13
Pinnacle Associates Ltd09-30-2021Com1,425,352Decreased-9.080.5228,108,000.0028.5219.72Form 13
New Mexico Educational Retirement Board09-30-2021Com45,534Maintained0.000.03898,000.005.1519.72Form 13
North Star Investment Management Corp.09-30-2021Stock4,000Maintained0.000.0179,000.005.3319.75Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com109,297Decreased-8.920.002,156,000.00-4.2219.73Form 13
Clear Street Markets Llc09-30-2021Com32,522New!0.000.05641,000.000.0019.71Form 13
Summerhaven Investment Management, Llc09-30-2021Com46,516New!0.000.54917,000.000.0019.71Form 13
Toth Financial Advisory Corp09-30-2021Com11,500New!0.000.03227,000.000.0019.74Form 13
Hillsdale Investment Management Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.09-30-2021Com18,580Maintained0.000.01366,000.000.0019.70Form 13
Dekabank Deutsche Girozentrale09-30-2021Com46,801Increased21.840.00987,000.0041.6142.17Form 13
Gsb Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management09-30-2021Com2,257Increased16021.430.0045,000.007.1419.94Form 13
Strs Ohio09-30-2021Com13,900Maintained0.000.00274,000.005.3819.71Form 13
Cubic Asset Management, Llc09-30-2021Com110,970New!0.000.592,374,000.000.0021.39Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exos Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System09-30-2021Com323,609Increased2.340.016,382,000.007.5919.72Form 13
Cutler Group Lp09-30-2021Com99Decreased-1.000.001,000.000.0010.10Form 13
Vaughan Nelson Investment Management, L.p.09-30-2021Common2,887,605Increased1.190.5856,943,000.006.3759.16Form 13
Meridian Investment Counsel Inc.09-30-2021Com23,700Increased2.600.17467,000.007.8519.70Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com154,691Increased19.390.013,051,000.0025.5019.72Form 13
Clean Yield Group09-30-2021Stock475Maintained0.000.009,000.000.0018.95Form 13
Investors Research Corp09-30-2021Com15,675Maintained0.000.10309,000.005.1019.71Form 13
State Of Michigan Retirement System09-30-2021Com55,366Decreased-0.540.011,092,000.004.6019.72Form 13
Texas Permanent School Fund09-30-2021Com163,544Decreased-0.600.043,225,000.004.4719.72Form 13
Atlas Capital Advisors Llc09-30-2021Us Mid Cap1,000Maintained0.003.1619,720,000.005.1219,720.00Form 13
Signaturefd, Llc09-30-2021Com687Increased96.290.0014,000.00100.0020.38Form 13
Simplex Trading, Llc09-30-2021Com8,019Maintained0.000.00152,000.001.3318.95Form 13
Eukles Asset Management09-30-2021Common Stock800Maintained0.000.0116,000.006.6720.00Form 13
Better Money Decisions, Llc09-30-2021Com488Maintained0.000.0110,000.0011.1120.49Form 13
Huntington National Bank09-30-2021Common Stock202Increased102.000.004,000.00100.0019.80Form 13
Hgk Asset Management Inc09-30-2021Common Stock52,820Decreased-9.010.331,042,000.00-4.3219.73Form 13
Heritage Investors Management Corp09-30-2021Com16,100Maintained0.000.01317,000.004.9719.69Form 13
Foster & Motley Inc09-30-2021Com10,910Decreased-10.060.02215,000.00-5.7019.71Form 13
Parkside Financial Bank & Trust09-30-2021Com3,032Increased1.710.0260,000.007.1419.79Form 13
Tci Wealth Advisors, Inc.09-30-2021Com10,488Increased1.630.03207,000.006.7019.74Form 13
Banque Cantonale Vaudoise09-30-2021Com2,685Increased62.830.0053,000.0070.9719.74Form 13
Amalgamated Bank09-30-2021Com146,484Increased648.020.022,889,000.00682.9319.72Form 13
Victory Capital Management Inc09-30-2021Com1,253,667Decreased-1.730.0224,723,000.003.3119.72Form 13
Raymond James & Associates09-30-2021Com245,726Decreased-0.750.004,846,000.004.3319.72Form 13
Allworth Financial Lp09-30-2021Com73Maintained0.000.001,000.000.0013.70Form 13
Financial Management Professionals, Inc.09-30-2021Com34New!0.000.001,000.000.0029.41Form 13
Euclidean Technologies Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallel Advisors, Llc09-30-2021Stock701Increased1222.640.0014,000.001,300.0019.97Form 13
Sculati Wealth Management, Llc09-30-2021Com61,790Decreased-0.250.651,218,000.004.8219.71Form 13
New York State Common Retirement Fund09-30-2021Common Stock217,636Increased1.520.004,292,000.0043.5019.72Form 13
New South Capital Management Inc09-30-2021Com7,579,675Decreased-13.685.20149,472,000.00-9.2639.44Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd1.028,121Increased77.360.02555,000.0086.8719.74Form 13
Retirement Systems Of Alabama09-30-2021Com680,463Decreased-0.200.0513,419,000.004.9119.72Form 13
Brookstone Capital Management09-30-2021Com29,754Increased48.550.01589,000.0063.6119.80Form 13
6 Meridian09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Herold Advisors, Inc.09-30-2021Com4,000New!0.000.0378,000.000.0019.50Form 13
Lsv Asset Management09-30-2021Com8,265,554Decreased-0.550.29162,996,000.004.5419.72Form 13
Harvest Management Llc09-30-2021Com50,000New!0.000.67986,000.000.0019.72Form 13
Shell Asset Management Co09-30-2021Com37,801Decreased-4.160.02745,000.000.6819.71Form 13
Regions Financial Corp09-30-2021Com29,890Maintained0.000.01589,000.004.9919.71Form 13
Yorktown Management & Research Co Inc09-30-2021Com27,600New!0.000.41544,000.000.0019.71Form 13
Tctc Holdings, Llc09-30-2021Com4,370New!0.000.0086,000.000.0039.66Form 13
Sowell Financial Services Llc09-30-2021Stock13,696Decreased-18.690.02271,000.00-14.2419.79Form 13
Strategic Asset Management, Llc09-30-2021Com600New!0.000.0212,000.000.0020.00Form 13
Hancock Whitney Corp09-30-2021Com145,552Increased0.280.102,870,000.005.4058.63Form 13
Bbva Usa09-30-2021Com1,474Maintained0.000.0029,000.003.5719.67Form 13
Deutsche Bank Ag\09-30-2021Com543,807Increased26.620.0010,724,000.0032.6198.40Form 13
American Financial Group Inc09-30-2021Com100,000Maintained0.000.521,972,000.005.1239.44Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com11,832,320Increased1.850.29233,469,000.007.2078.88Form 13
Baystate Wealth Management Llc09-30-2021Stock21Maintained0.000.000.000.000.00Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Moors & Cabot, Inc.09-30-2021Com20,000New!0.000.0021,000.000.001.05Form 13
Xponance, Inc.09-30-2021Com32,981Decreased-5.910.01650,000.00-1.2219.71Form 13
Mission Wealth Management, Lp09-30-2021Com26,089Decreased-0.290.03514,000.004.6819.70Form 13
Advisor Group Holdings, Inc.09-30-2021Com11,153Increased8.630.00219,000.0014.06118.80Form 13
Kendall Capital Management09-30-2021Com88,830Increased135.220.951,752,000.00147.4619.72Form 13
Pnc Financial Services Group, Inc.09-30-2021Com48,754Decreased-5.570.00961,000.00-0.83157.59Form 13
Securian Asset Management, Inc09-30-2021Com19,827Decreased-2.280.01391,000.002.6219.72Form 13
Schulhoff & Co Inc09-30-2021Com10,100New!0.000.09199,000.000.0019.70Form 13
Clarivest Asset Management Llc09-30-2021Com35,877Maintained0.000.02707,000.005.0519.71Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mraz, Amerine & Associates, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Swiss National Bank09-30-2021Com463,400Increased0.940.019,138,000.006.1019.72Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock124,017Decreased-74.190.002,448,000.00-72.8299.62Form 13
Associated Banc-corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Com10,563Increased38.640.00208,000.0045.45140.84Form 13
Mackenzie Financial Corp09-30-2021Com14,972New!0.000.00295,000.000.0019.70Form 13
Principal Financial Group Inc09-30-2021Com1,044,508Decreased-1.130.0120,597,000.003.9339.42Form 13
Blackrock Inc.09-30-2021Com25,638,075Decreased-1.610.01505,583,000.003.42315.55Form 13
Quantbot Technologies Lp09-30-2021Com68,229Decreased-4.920.101,345,000.00-0.0719.71Form 13
South Dakota Investment Council09-30-2021Com224,773Maintained0.000.084,433,000.005.1219.72Form 13
Keebeck Alpha, Lp09-30-2021Com46,436New!0.000.28916,000.000.0019.73Form 13
Bck Capital Management Lp09-30-2021Com35,640New!0.000.42703,000.000.0019.73Form 13
Barclays Plc09-30-2021Com329,964Increased75.090.006,506,000.0084.0519.72Form 13
Jennison Associates Llc09-30-2021Com31,513New!0.000.00621,000.000.0019.71Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Teacher Retirement System Of Texas09-30-2021Com239,219Decreased-46.470.034,717,000.00-43.7319.72Form 13
Cobblestone Capital Advisors Llc /ny/09-30-2021Com29,187Maintained0.000.04576,000.005.1119.73Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com460Maintained0.000.009,000.000.0019.57Form 13
Alliancebernstein L.p.09-30-2021Com530,059Decreased-1.260.0010,453,000.003.7919.72Form 13
Jupiter Asset Management Ltd09-30-2021Com293,971Decreased-74.220.075,797,000.00-72.9019.72Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Handelsbanken Fonder Ab09-30-2021Com48,708Increased19.950.01961,000.0026.1219.73Form 13
Kbc Group Nv09-30-2021Com8,922Increased38.500.00176,000.0045.4519.73Form 13
Indexiq Advisors Llc09-30-2021Com23,877Increased11.130.02471,000.0016.8719.73Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common18,647Increased150.670.01368,000.00162.8619.74Form 13
Hap Trading, Llc09-30-2021Com78,000New!0.000.0024,000.000.000.31Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com93,000Decreased-52.790.011,834,000.00-50.3819.72Form 13
Allianz Asset Management Gmbh09-30-2021Com1,324,598Increased259.800.0226,121,000.00276.8239.59Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com93,444Increased11.980.001,843,000.0017.7619.72Form 13
Teza Capital Management Llc09-30-2021Com14,539New!0.000.14287,000.000.0019.74Form 13
Kalos Management, Inc.09-30-2021Com93,237Decreased-11.160.551,950,000.005.6320.91Form 13
Oak Family Advisors, Llc09-30-2021Stock22,386New!0.000.16441,000.000.0019.70Form 13
Prentice Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prentice Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\09-30-2021Common Stock2,949Increased1.100.0059,000.007.2740.86Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com31,801Maintained0.000.00627,000.005.0319.72Form 13
Citigroup Inc09-30-2021Com160,311Increased581.540.003,161,000.00616.7859.09Form 13
Mercer Global Advisors Inc /adv09-30-2021Com47,486Increased35.670.01936,000.0042.4719.71Form 13
Panagora Asset Management Inc09-30-2021Com55,107Decreased-8.530.011,087,000.0029.4019.73Form 13
Goldman Sachs Group Inc09-30-2021Cmn3,902,289Increased65.370.0276,953,000.0073.8339.44Form 13
Royce & Associates Lp09-30-2021Com480,157New!0.000.079,469,000.000.0019.72Form 13
California Public Employees Retirement System09-30-2021Com Added520,633Decreased-2.170.0110,267,000.002.8419.72Form 13
Mutual Of America Capital Management Llc09-30-2021Equities974,223Increased16.530.1919,212,000.0022.4919.72Form 13
Smithfield Trust Co09-30-2021Com310Maintained0.000.006,000.000.0019.35Form 13
Vanguard Group Inc09-30-2021Com23,177,501Increased1.700.01457,059,000.006.9098.54Form 13
Renaissance Technologies Llc09-30-2021Com181,800Decreased-86.690.003,585,000.00-86.0119.72Form 13
Bessemer Group Inc09-30-2021Sc2,715Maintained0.000.0054,000.005.8819.89Form 13
Clark Estates Inc/ny09-30-2021Com241,000New!0.000.684,753,000.000.0019.72Form 13
Gabelli Funds Llc09-30-2021Com127,000Maintained0.000.022,504,000.005.0819.72Form 13
Schroder Investment Management Group09-30-2021Com737,548Decreased-35.920.0214,544,000.00-32.6439.44Form 13
C M Bidwell & Associates Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock2,666Maintained0.000.0053,000.006.0019.88Form 13
Rhumbline Advisers09-30-2021Com696,642Increased0.310.0213,738,000.005.4519.72Form 13
Profund Advisors Llc09-30-2021Com19,464Decreased-12.100.01384,000.00-7.2519.73Form 13
Ci Investments Inc.09-30-2021Com3,194Increased6.150.0063,000.0012.5019.72Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com1,744,901Decreased-48.740.0434,409,000.00-46.1219.72Form 13
Hotchkis & Wiley Capital Management Llc09-30-2021Com122,756Decreased-1.090.012,421,000.003.9919.72Form 13
Geode Capital Management, Llc09-30-2021Com3,622,801Decreased-1.900.0171,441,000.003.1219.72Form 13
Oppenheimer Asset Management Inc.09-30-2021Com26,133Decreased-3.030.01515,000.001.7819.71Form 13
Wolverine Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Fund Management S.a.09-30-2021Com64,871Increased39.609.471,279,256,000.0046.7419,720.00Form 13
Royal Bank Of Canada09-30-2021Com1,431,477Decreased-4.350.0128,228,000.000.54157.63Form 13
Shelton Capital Management09-30-2021Com12,638Maintained0.000.01249,000.005.0619.70Form 13
D. E. Shaw & Co., Inc.09-30-2021Com43,130Decreased-78.440.00851,000.00-77.3219.73Form 13
Natixis Advisors, L.p.09-30-2021Com355,627Increased5.100.037,013,000.0010.4856.11Form 13
Great West Life Assurance Co /can/09-30-2021Com106,993Increased17.370.002,126,000.0024.2519.87Form 13
Peapack Gladstone Financial Corp09-30-2021Com33,094Maintained0.000.01653,000.005.1519.73Form 13
Ameritas Investment Partners, Inc.09-30-2021Com75,907Decreased-2.600.051,497,000.002.3919.72Form 13
Federated Hermes, Inc.09-30-2021Com44,036Decreased-20.060.00869,000.00-15.8859.51Form 13
Cornercap Investment Counsel Inc09-30-2021Com62,851Decreased-11.180.141,239,000.00-6.6319.71Form 13
Voya Investment Management Llc09-30-2021Com86,500Decreased-3.030.001,706,000.001.9719.72Form 13
Eaton Vance Management09-30-2021Com5,206Decreased-13.990.0024,000.00-78.954.61Form 13
California State Teachers Retirement System09-30-2021Common Stock291,176Decreased-4.570.015,742,000.000.3119.72Form 13
Jefferies Group Llc09-30-2021Com195,000New!0.000.023,846,000.000.0039.45Form 13
Zacks Investment Management09-30-2021Com81,415Increased1.600.031,606,000.006.8519.73Form 13
Css Llc/il09-30-2021Com31,923Maintained0.000.03630,000.005.1819.73Form 13
First Trust Advisors Lp09-30-2021Com252,699Decreased-11.320.014,983,000.00-6.7919.72Form 13
Rbf Capital, Llc09-30-2021Com50,000Maintained0.000.06986,000.005.1219.72Form 13
Prudential Financial Inc09-30-2021Com1,026,311Increased4.310.0220,239,000.009.6539.44Form 13
S. Muoio & Co. Llc09-30-2021Comm697,400Increased829.879.9913,753,000.00877.4759.16Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com990Maintained0.000.0019,000.000.0019.19Form 13
Bluefin Capital Management, Llc09-30-2021Com15,000New!0.000.03296,000.000.0019.73Form 13
Nomura Holdings Inc09-30-2021Cmn97,855Maintained0.000.001,976,000.000.0040.39Form 13
Aqr Capital Management Llc09-30-2021Com1,743,040Decreased-7.780.0634,373,000.00-0.6719.72Form 13
Cim Investment Management Inc09-30-2021Com11,496Maintained0.000.07227,000.005.0919.75Form 13
Lazard Asset Management Llc09-30-2021Common Stock6,868Decreased-1.980.00135,000.003.0519.66Form 13
Balyasny Asset Management Llc09-30-2021Com397,886New!0.000.037,846,000.000.0019.72Form 13
Algert Global Llc09-30-2021Com27,718New!0.000.07547,000.000.0019.73Form 13
Jet Capital Investors L P09-30-2021Com267,402New!0.000.905,273,000.000.0019.72Form 13
Goldentree Asset Management Lp09-30-2021Com753,451New!0.000.6114,858,000.000.0019.72Form 13
Guggenheim Capital Llc09-30-2021Com477,361Decreased-0.700.069,414,000.004.3919.72Form 13
Marshall Wace, Llp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock13,110New!0.000.00259,000.000.0039.53Form 13
Amundi09-30-2021Com550,000New!0.000.0110,846,000.000.0019.72Form 13
Tig Advisors, Llc09-30-2021Com1,031,979New!0.000.9420,351,000.000.0039.45Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com37,612Decreased-0.670.00742,000.004.5119.73Form 13
Alps Advisors Inc09-30-2021Com21,059Increased22.440.00415,000.0028.4819.71Form 13
Prelude Capital Management, Llc09-30-2021Com14,001New!0.000.01276,000.000.0019.71Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com787,466Increased244.770.3315,529,000.00261.0619.72Form 13
Walleye Trading Llc09-30-2021Com115,084Increased21.570.002,269,000.0027.2659.11Form 13
Hudson Bay Capital Management Lp09-30-2021Com317,691Increased958.970.086,265,000.001,008.8519.72Form 13
Standard General L.p.09-30-2021Com10,613,149Decreased-30.989.99209,291,000.00-27.7119.72Form 13
Citadel Advisors Llc09-30-2021Cmn276,261Maintained0.000.005,448,000.000.0059.17Form 13
Pentwater Capital Management Lp09-30-2021Com165,000New!0.000.033,254,000.000.0019.72Form 13
Quantitative Investment Management, Llc09-30-2021Com34,687Maintained0.000.06684,000.000.0019.72Form 13
Ancora Advisors, Llc09-30-2021Com1,000Maintained0.000.0020,000.005.2620.00Form 13
Susquehanna International Group, Llp09-30-2021Com234,705Increased29.850.004,629,000.0036.5159.17Form 13
Verition Fund Management Llc09-30-2021Com178,479Increased494.930.033,520,000.00523.0119.72Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock22,218Increased0.020.00438,000.005.0419.71Form 13
Alberta Investment Management Corp09-30-2021Com79,700Maintained0.000.011,572,000.0041.3719.72Form 13
Hrt Financial Lp09-30-2021Com221,788Increased536.390.034,373,000.00566.6219.72Form 13
Gotham Asset Management, Llc09-30-2021Com18,564Decreased-58.650.01366,000.00-56.6919.72Form 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, Llc09-30-2021Com186,796Decreased-3.740.023,684,000.000.8219.72Form 13
Tower Research Capital Llc (trc)09-30-2021Com22,209Increased17.760.00438,000.0066.5419.72Form 13
Fox Run Management, L.l.c.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com23,459Decreased-18.170.06463,000.00-13.9419.74Form 13
Amp Capital Investors Ltd09-30-2021Com66,811Increased93.710.001,318,000.00177.4759.18Form 13
Vestcor Inc09-30-2021Com50,000New!0.000.04986,000.000.0019.72Form 13
Voloridge Investment Management, Llc09-30-2021Com113,258New!0.000.012,233,000.000.0019.72Form 13
Quantedge Capital Pte Ltd09-30-2021Com12,500Maintained0.000.12247,000.005.1119.76Form 13
Ergoteles Llc09-30-2021Com49,800Increased201.230.04982,000.00216.7719.72Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com48,955New!0.000.00965,000.000.0019.71Form 13
Lmr Partners Llp09-30-2021Com19,320Maintained0.000.00381,000.0041.1119.72Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock112Decreased-21.680.002,000.00-75.0019.61Form 13
Point72 Hong Kong Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc09-30-2021Com95,191Decreased-50.170.021,877,000.00-29.5719.72Form 13
Point72 Asset Management, L.p.09-30-2021Com549,334Maintained0.000.0510,833,000.000.0019.72Form 13
Ubs Group Ag09-30-2021Com105,830Decreased-23.610.002,087,000.00-19.7339.44Form 13
Alden Global Capital Llc09-30-2021Com158,124New!0.009.993,118,000.000.0019.72Form 13
Engineers Gate Manager Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com36,522Decreased-0.670.01720,000.004.3519.71Form 13
Sg3 Management, Llc09-30-2021Com162,000New!0.000.103,194,000.000.0039.43Form 13
Quinn Opportunity Partners Llc09-30-2021Com139,144Increased7.640.182,744,000.0012.7419.72Form 13
Man Group Plc09-30-2021Com358,464Increased948.140.027,069,000.001,381.9719.72Form 13
Squarepoint Ops Llc09-30-2021Com16,671Decreased-78.050.00329,000.00-68.9319.73Form 13
Etf Managers Group, Llc09-30-2021Common Stock34,811Increased35.420.01731,000.00106.5021.00Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com1,317New!0.000.0025,000.000.0018.98Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock43,110Increased77.040.03850,000.0086.0019.72Form 13
Walleye Capital Llc09-30-2021Com12,055Maintained0.000.01238,000.000.0019.74Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com25,510New!0.000.09503,000.000.0019.72Form 13
Omni Partners Us Llc09-30-2021Com96,094New!0.000.101,894,000.000.0019.71Form 13
Madison Avenue Partners, Lp09-30-2021Com600,000New!0.002.6211,832,000.000.0019.72Form 13
Dcm Advisors, Llc09-30-2021Com35,364Decreased-6.860.27697,000.00-2.1119.71Form 13
Thrivent Financial For Lutherans09-30-2021Com57,789Decreased-1.400.001,140,000.003.7319.73Form 13
Fmr Llc09-30-2021Com3,223,712Increased12.960.0063,572,000.0018.7478.87Form 13
Bank Of America Corp /de/09-30-2021Com405,821Decreased-12.150.008,004,000.00-7.64137.47Form 13
Stifel Financial Corp09-30-2021Com27,436Decreased-1.010.00541,000.004.0439.37Form 13
First Manhattan Co09-30-2021Com3,466Maintained0.000.0068,000.004.6219.62Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com94,428Increased99297.890.031,862,000.003.7919.72Form 13
Wells Fargo & Company/mn09-30-2021Com463,352Decreased-1.830.009,138,000.002.8198.61Form 13
Northern Trust Corp09-30-2021Com4,386,483Decreased-1.910.0286,502,000.003.1178.89Form 13
Bailard, Inc.09-30-2021Com39,814Increased11.790.03785,000.0017.5119.72Form 13
Legal & General Group Plc09-30-2021Com324,989Decreased-5.570.006,409,000.00-0.7359.27Form 13
Delphi Management Inc /ma/09-30-2021Com23,440New!0.000.48462,000.000.0019.71Form 13
Howe & Rusling Inc09-30-2021Com6,225Maintained0.000.02123,000.005.1319.76Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk114,309Decreased-6.930.002,254,000.0031.5819.72Form 13
Harbour Investments, Inc.09-30-2021Com440Increased169.940.009,000.00200.0020.45Form 13
Ameriprise Financial Inc09-30-2021Com546,882Increased1.880.0010,786,000.0044.0239.39Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm291,199Increased26.792.475,742,445,000.0032.78118,320.09Form 13
Tocqueville Asset Management L.p.09-30-2021Com686,987Increased0.630.2013,547,000.0042.2619.72Form 13
Morgan Stanley09-30-2021Com665,127Increased3.670.0013,116,000.008.98161.55Form 13
Axa S.a.09-30-2021Com560,900Maintained0.000.0311,061,000.005.1219.72Form 13
Wellington Management Group Llp09-30-2021Com232,487Decreased-90.670.004,585,000.00-86.8159.18Form 13
Invesco Ltd.09-30-2021Com900,939Decreased-5.440.0017,766,000.00-0.59177.38Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock1,179,633Decreased-5.690.0123,262,000.00-0.8719.72Form 13
State Street Corp09-30-2021Com9,995,582Increased9.870.01198,003,000.0015.1619.81Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity54,721Decreased-9.151.531,079,098,000.0052.4819,720.00Form 13
Janus Henderson Group Plc09-30-2021Com21,049New!0.000.00415,000.000.0019.72Form 13
Phocas Financial Corp.09-30-2021Com142,775Decreased-3.950.362,816,000.000.6119.72Form 13
Captrust Financial Advisors09-30-2021Common Stock5,639Increased51.550.00112,000.0060.0019.86Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com247,286Increased138.720.004,876,000.00149.9259.16Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com51,800Maintained0.000.011,021,000.000.0039.39Form 13
Neo Ivy Capital Management09-30-2021Stock12,332Decreased-63.850.16137,000.00-78.6611.11Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock1,688New!0.000.0133,000.000.0019.55Form 13
Charles Schwab Investment Management Inc09-30-2021Com2,436,212Increased5.700.0248,043,000.0049.4319.72Form 13
Aurora Investment Counsel09-30-2021Com106,119Decreased-0.191.462,093,000.004.9119.72Form 13
Mint Tower Capital Management B.v.09-30-2021Com12,500Maintained0.000.03247,000.000.0019.76Form 13
Centiva Capital, Lp09-30-2021Com56,198Maintained0.000.071,108,000.000.0019.72Form 13
Tudor Investment Corp Et Al09-30-2021Equity324,868Maintained0.000.116,407,000.000.0039.45Form 13
Bank Of New York Mellon Corp09-30-2021Com4,158,326Increased0.020.0182,002,000.005.14269.89Form 13
American International Group, Inc.09-30-2021Com499,372Decreased-2.730.059,848,000.002.2519.72Form 13
Comerica Bank09-30-2021Com100,775Decreased-16.709.992,069,000.000.4920.53Form 13
First Mercantile Trust Co09-30-2021Com5,360Decreased-3.340.01106,000.001.9219.78Form 13