Tg Therapeutics Inc

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Tg Therapeutics Inc

$TGTX

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NewIncreasedMaintainedDecreasedLiquidated
3060305760
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Hanseatic Management Services Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc09-30-2021Stock100Decreased-83.770.003,000.00-88.0030.00Form 13
Envestnet Asset Management Inc09-30-2021Com8,574Decreased-30.970.00285,000.00-40.8733.24Form 13
Caprock Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Koshinski Asset Management, Inc.09-30-2021Com1,000New!0.000.0033,280,000.000.0033,280.00Form 13
Edge Wealth Management Llc09-30-2021Com15,000Maintained0.000.10499,000.00-14.8533.27Form 13
Capital Cs Group, Llc09-30-2021Com22,225New!0.000.60648,000.000.0045.85Form 13
Davenport & Co Llc09-30-2021Com9,305Maintained0.000.00309,000.00-14.1733.21Form 13
Fifth Third Bancorp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gradient Investments Llc09-30-2021Com260New!0.000.009,000.000.0034.62Form 13
Nisa Investment Advisors, Llc09-30-2021Com26,717Increased0.230.01889,000.00-14.0233.27Form 13
Assenagon Asset Management S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vigilare Wealth Management09-30-2021Stock19,810Increased100.400.41659,000.0072.0633.27Form 13
Central Trust Co09-30-2021Common Stock400Maintained0.000.4613,000.00-18.7532.50Form 13
North Star Investment Management Corp.09-30-2021Stock3,400New!0.000.01113,000.000.0033.24Form 13
Liberty One Investment Management, Llc09-30-2021Com4,697Decreased-0.250.03156,000.00-14.7533.21Form 13
Toth Financial Advisory Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com3,483New!0.000.06116,000.000.0033.30Form 13
Spire Wealth Management09-30-2021Com737Maintained0.000.0025,000.00-13.7933.92Form 13
Strs Ohio09-30-2021Com23,100Decreased-11.830.00768,000.00-24.4133.25Form 13
J.w. Cole Advisors, Inc.09-30-2021Com15,000New!0.000.04499,000.000.0033.27Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com27,000Maintained0.000.12899,000.00-14.1433.30Form 13
Cutler Group Lp09-30-2021Com37,940Increased254.580.02309,000.00173.4541.86Form 13
Exane Derivatives09-30-2021Stock5,368Decreased-39.899.99178,641,000.00-48.3133,278.87Form 13
Cordant, Inc.09-30-2021Com1,200New!0.000.0240,000.000.0033.33Form 13
Fisher Asset Management, Llc09-30-2021Com882,441Increased95.210.0229,368,000.0067.4833.28Form 13
Baldwin Brothers Llc/ma09-30-2021Com2,000Maintained0.000.0167,000.00-14.1033.50Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com120,883Increased59.000.014,023,000.0036.4233.28Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com5,244Decreased-6.720.11175,000.00-19.7233.37Form 13
Emerald Advisers, Llc09-30-2021Com8,941Maintained0.000.01298,000.00-14.1233.33Form 13
Signaturefd, Llc09-30-2021Com347Increased6.440.0012,000.00-7.6934.58Form 13
Simplex Trading, Llc09-30-2021Com33,947Decreased-8.120.001,373,000.00-4.1940.45Form 13
Illinois Municipal Retirement Fund09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Winton Group Ltd09-30-2021Com6,679Decreased-58.760.01222,000.00-64.6533.24Form 13
Slatestone Wealth, Llc09-30-2021Com19,547Decreased-3.460.15651,000.00-33.3033.30Form 13
Spotlight Asset Group, Inc.09-30-2021Com75,000Maintained0.001.242,496,000.00-14.2033.28Form 13
Hartford Financial Management Inc.09-30-2021Com353Maintained0.000.0012,000.00-14.2933.99Form 13
Tci Wealth Advisors, Inc.09-30-2021Com200Decreased-37.300.007,000.00-41.6735.00Form 13
Vontobel Holding Ltd.09-30-2021Com6,594Increased13.810.00219,000.000.4633.21Form 13
Emfo, Llc09-30-2021Com14,500Maintained0.000.43483,000.000.0033.31Form 13
Commonwealth Equity Services, Llc09-30-2021Com11,652New!0.000.00387,000.000.0033.21Form 13
Amalgamated Bank09-30-2021Com22,803Increased40.550.01759,000.00-2.9433.29Form 13
Moody Aldrich Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Victory Capital Management Inc09-30-2021Com405,016Decreased-4.830.0113,479,000.00-18.3533.28Form 13
Raymond James & Associates09-30-2021Com179,705Decreased-7.970.015,981,000.00-21.0333.28Form 13
Tygh Capital Management, Inc.09-30-2021Com78,268New!0.000.352,605,000.000.0033.28Form 13
Cutter & Co Brokerage, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com0Liquidated!-100.000.000.000.000.00Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com6,040Increased84.600.01201,000.0058.2733.28Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com112,396Decreased-2.720.013,741,000.00-16.5333.28Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock18,091Increased27.250.05602,000.009.2633.28Form 13
Parallel Advisors, Llc09-30-2021Stock50Maintained0.000.002,000.000.0040.00Form 13
Valeo Financial Advisors, Llc09-30-2021Stock17,700Maintained0.000.03589,000.000.00100.27Form 13
New York State Common Retirement Fund09-30-2021Common Stock129,901Decreased-4.850.004,323,000.00-39.1333.28Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com7,500Maintained0.000.02250,000.00-30.9433.33Form 13
Occidental Asset Management, Llc09-30-2021Com11,623Maintained0.000.10387,000.00-14.1933.30Form 13
Camden Capital, Llc09-30-2021Com9,380New!0.000.06312,000.000.0033.26Form 13
Shell Asset Management Co09-30-2021Com7,804Decreased-4.060.01260,000.00-17.7233.32Form 13
Financial Advocates Investment Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Deutsche Bank Ag\09-30-2021Com169,662Increased3.470.005,647,000.00-28.5599.91Form 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
Moors & Cabot, Inc.09-30-2021Com50,000New!0.000.0053,000.000.001.06Form 13
Xponance, Inc.09-30-2021Com6,021Decreased-14.210.00200,000.00-26.4733.22Form 13
Advisor Group Holdings, Inc.09-30-2021Com34,924Increased20.320.001,164,000.003.28275.05Form 13
Lindbrook Capital, Llc09-30-2021Stock2,500Decreased-16.670.0283,000.00-28.4533.20Form 13
Pnc Financial Services Group, Inc.09-30-2021Com2,299Increased0.260.0076,000.00-14.6198.62Form 13
Los Angeles Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clarivest Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clarivest Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Swiss National Bank09-30-2021Com265,700Increased2.900.018,842,000.00-11.7233.28Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock47,869Decreased-14.270.001,592,000.00-26.4399.71Form 13
Trustcore Financial Services, Llc09-30-2021Com250Increased85.190.008,000.0060.0032.00Form 13
Associated Banc-corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mackenzie Financial Corp09-30-2021Com7,487New!0.000.00249,000.000.0033.26Form 13
Td Asset Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Principal Financial Group Inc09-30-2021Com55,284Increased3.480.001,840,000.00-11.2066.56Form 13
Blackrock Inc.09-30-2021Com8,859,387Increased6.070.00294,841,000.00-9.00498.72Form 13
Legato Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Candriam Luxembourg S.c.a.09-30-2021Com353,983Maintained0.000.0811,780,000.00-14.2133.28Form 13
Justinvest Llc09-30-2021Com10,730New!0.000.03357,000.000.0033.27Form 13
Concord Wealth Partners09-30-2021Com76Maintained0.000.003,000.000.0039.47Form 13
Klk Capital Management Llc09-30-2021Tgtx Common Stock45,762Increased53.031.401,523,000.0031.2933.28Form 13
Barclays Plc09-30-2021Com100,231Increased306.730.003,336,000.00248.9566.70Form 13
Lord, Abbett & Co. Llc09-30-2021Com1,313,788Decreased-70.410.1043,723,000.00-81.0766.53Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Teacher Retirement System Of Texas09-30-2021Com18,874Increased39.730.00628,000.0019.8533.27Form 13
Alliancebernstein L.p.09-30-2021Com238,121Increased2.990.007,925,000.00-11.6333.28Form 13
Pier Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rafferty Asset Management, Llc09-30-2021Com104,596Increased51.460.023,481,000.0029.9433.28Form 13
Handelsbanken Fonder Ab09-30-2021Com22,200Maintained0.000.00739,000.00-14.1733.29Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common3,490Decreased-43.960.00116,000.00-51.8733.24Form 13
Hap Trading, Llc09-30-2021Com53,919Decreased-3.710.051,474,000.002.3639.66Form 13
Allianz Asset Management Gmbh09-30-2021Com274,369Increased101.060.019,131,000.0038.8366.58Form 13
Creative Planning09-30-2021Com26,240Increased30.350.00873,000.0011.7833.27Form 13
Column Capital Advisors, Llc09-30-2021Stock750Maintained0.000.0125,000.00-13.7933.33Form 13
Alphacrest Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Glassman Wealth Services09-30-2021Com65New!0.000.002,000.000.0030.77Form 13
Institutional & Family Asset Management, Llc09-30-2021Com10Decreased-77.780.000.00-100.000.00Form 13
Knights Of Columbus Asset Advisors Llc09-30-2021Com38,552Increased0.530.111,283,000.00-13.7233.28Form 13
Us Bancorp \de\09-30-2021Common Stock422Decreased-96.890.0014,000.00-97.3333.18Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com21,517Maintained0.000.00716,000.00-14.2533.28Form 13
Eagle Asset Management Inc09-30-2021Com458,146Decreased-44.900.0715,247,000.00-62.5533.28Form 13
Citigroup Inc09-30-2021Com81,664Decreased-29.250.002,717,000.00-39.3390.17Form 13
Panagora Asset Management Inc09-30-2021Com305,132Increased36.830.0510,155,000.00-12.4633.28Form 13
Goldman Sachs Group Inc09-30-2021Cmn1,105,875Increased56.200.0136,804,000.0034.0266.56Form 13
California Public Employees Retirement System09-30-2021Com282,818Decreased-0.490.019,412,000.00-14.6233.28Form 13
Clark Financial Services Group Inc /bd09-30-2021Com15,175Increased0.970.39505,000.00-13.3833.30Form 13
Vanguard Group Inc09-30-2021Com12,032,376Increased2.620.01400,438,000.00-11.96133.12Form 13
Renaissance Technologies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Artal Group S.a.09-30-2021Com800,000Maintained0.000.6026,624,000.00-14.2033.28Form 13
Nomura Asset Management Co Ltd09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Castleark Management Llc09-30-2021Com20,211Decreased-90.220.03673,000.00-91.6133.30Form 13
Rhumbline Advisers09-30-2021Com132,945Increased1.700.014,424,000.00-12.7633.28Form 13
Itau Unibanco Holding S.a.09-30-2021Com407Increased2.520.0014,000.00-6.6734.40Form 13
Ci Investments Inc.09-30-2021Com7New!0.000.000.000.000.00Form 13
Westfield Capital Management Co Lp09-30-2021Com1,666,699Increased1.650.3355,468,000.00-12.7933.28Form 13
Geode Capital Management, Llc09-30-2021Com2,302,378Increased6.760.0176,623,000.00-8.4133.28Form 13
Wolverine Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Fund Management S.a.09-30-2021Com40,200New!0.009.911,337,856,000.000.0066,560.00Form 13
Royal Bank Of Canada09-30-2021Com49,831Decreased-25.990.001,657,000.00-36.56196.15Form 13
D. E. Shaw & Co., Inc.09-30-2021Com19,438Decreased-87.660.00647,000.00-89.4233.29Form 13
Great West Life Assurance Co /can/09-30-2021Com6,682Maintained0.000.00224,000.00-13.5133.52Form 13
Ameritas Investment Partners, Inc.09-30-2021Com9,827Decreased-3.090.01327,000.00-16.7933.28Form 13
Voya Investment Management Llc09-30-2021Com156,153Decreased-5.870.015,196,000.00-19.2599.81Form 13
California State Teachers Retirement System09-30-2021Common Stock167,682Decreased-5.080.015,580,000.00-18.5633.28Form 13
Jefferies Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jefferies Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Css Llc/il09-30-2021Com7,550New!0.000.01251,000.000.0033.25Form 13
First Trust Advisors Lp09-30-2021Com21,720Decreased-50.780.00723,000.00-57.7733.29Form 13
Prudential Financial Inc09-30-2021Com10,492Decreased-6.200.00328,000.00-24.4262.38Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com1,000Maintained0.000.0033,000.00-15.3833.00Form 13
Bridger Management, Llc09-30-2021Com141,997Decreased-35.220.554,726,000.00-44.4233.28Form 13
Aqr Capital Management Llc09-30-2021Com50,435Decreased-19.440.001,678,000.00-30.9233.27Form 13
Cim Investment Management Inc09-30-2021Com6,214Maintained0.000.07207,000.00-14.1133.31Form 13
Lazard Asset Management Llc09-30-2021Common Stock19,444New!0.000.00647,000.000.0033.28Form 13
Alkeon Capital Management Llc09-30-2021Com4,068,301Decreased-0.550.23135,393,000.00-31.3366.56Form 13
Sectoral Asset Management Inc09-30-2021Com394,949Decreased-23.111.0913,144,000.00-46.9133.28Form 13
Guggenheim Capital Llc09-30-2021Com64,243Increased11.490.012,138,000.00-4.3466.52Form 13
Amundi09-30-2021Com5,726New!0.000.00191,000.000.0033.36Form 13
Ra Capital Management, L.p.09-30-2021Com4,098,332Decreased-11.601.89136,392,000.00-38.9633.28Form 13
Jetstream Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Twin Securities, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com10,978Maintained0.000.00365,000.00-14.3233.25Form 13
Alps Advisors Inc09-30-2021Com175,064Decreased-6.190.065,826,000.00-19.5233.28Form 13
Prelude Capital Management, Llc09-30-2021Com96,782New!0.000.083,220,000.000.0099.80Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com12,716New!0.000.01423,000.000.0033.27Form 13
Walleye Trading Llc09-30-2021Com14,400Maintained0.000.00480,000.000.0066.66Form 13
Nicholas Investment Partners, Lp09-30-2021Com485,838Decreased-26.501.1816,169,000.00-36.9433.28Form 13
Laurion Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
683 Capital Management, Llc09-30-2021Com828,271Increased240.471.0827,565,000.00135.0833.28Form 13
J. Goldman & Co Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Putnam Investments Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Capital World Investors09-30-2021Com4,172,131Increased32.280.02138,849,000.00-8.6633.28Form 13
Citadel Advisors Llc09-30-2021Cmn623,033Maintained0.000.0020,735,000.000.0099.84Form 13
Quantitative Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp09-30-2021Com2,032,081Increased18.510.0167,628,000.001.6899.84Form 13
Alberta Investment Management Corp09-30-2021Com63,200New!0.000.022,103,000.000.0033.28Form 13
Zeke Capital Advisors, Llc09-30-2021Stock8,876New!0.000.02295,000.000.0033.24Form 13
Pointstate Capital Lp09-30-2021Com45,000New!0.000.021,498,000.000.0033.29Form 13
Gotham Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-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, Llc09-30-2021Com44,826Maintained0.000.011,492,000.00-30.9633.28Form 13
Tower Research Capital Llc (trc)09-30-2021Com7,555Increased5.950.00252,000.00-32.0867.31Form 13
Mangrove Partners09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boothbay Fund Management, Llc09-30-2021Com21,069Decreased-4.530.02701,000.00-18.1166.54Form 13
Voloridge Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capula Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ergoteles Llc09-30-2021Com87,711New!0.000.112,919,000.000.0033.28Form 13
Hood River Capital Management Llc09-30-2021Common Stocks354,006Decreased-3.670.3611,781,000.00-17.3633.28Form 13
Virtus Etf Advisers Llc09-30-2021Com5,549Decreased-4.980.08185,000.00-18.5033.34Form 13
Pura Vida Investments, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rock Springs Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ghost Tree Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag09-30-2021Com81,291Increased1190.950.002,705,000.001,008.6199.80Form 13
Crawford Lake Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sg3 Management, Llc09-30-2021Com67,771Decreased-65.420.072,256,000.00-77.8766.62Form 13
Man Group Plc09-30-2021Com67,196Decreased-67.290.012,236,000.00-79.0833.28Form 13
Lion Point Capital, Lp09-30-2021Com839,128Increased37.765.2427,926,000.00-4.8833.28Form 13
Wealthspire Advisors, Llc09-30-2021Com14,913New!0.000.01496,000.000.0033.26Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Pinz Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Copernicus Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Eversept Partners, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Islet Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Athanor Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Certified Advisory Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock6,398New!0.000.01213,000.000.0033.29Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Antara Capital Lp09-30-2021Com576,200New!0.001.4719,176,000.000.0066.57Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ikarian Capital, Llc09-30-2021Com98,600Decreased-1.400.233,282,000.00-15.3733.29Form 13
Woodline Partners Lp09-30-2021Com106,932Increased221.580.063,559,000.00105.7233.28Form 13
Tri Locum Partners Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Glenmede Trust Co Na09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc09-30-2021Com19,268,002Increased3.160.05641,239,000.00-11.49133.12Form 13
Fil Ltd09-30-2021Com170,707Decreased-3.750.015,681,000.00-17.4333.28Form 13
Fred Alger Management, Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Bank Of America Corp /de/09-30-2021Com441,577Decreased-8.810.0014,696,000.00-21.76166.47Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com35,069Increased109490.620.021,167,000.00-25.3433.28Form 13
Wells Fargo & Company/mn09-30-2021Com94,202Decreased-22.200.003,136,000.00-46.27167.05Form 13
Northern Trust Corp09-30-2021Com1,314,420Decreased-3.650.0143,743,000.00-17.34132.11Form 13
Legal & General Group Plc09-30-2021Com109,043Increased37.500.003,629,000.0017.9466.57Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk1,425,148Increased1.730.0047,429,000.00-34.9133.28Form 13
Harbour Investments, Inc.09-30-2021Com28Increased3.700.001,000.000.0035.71Form 13
Ameriprise Financial Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm119,078Increased15.181.693,962,915,000.00-20.48199,679.99Form 13
Tocqueville Asset Management L.p.09-30-2021Com13,900Increased4.120.01463,000.00-33.2933.31Form 13
Morgan Stanley09-30-2021Com680,198Increased125.920.0022,637,000.0093.84199.00Form 13
Allstate Corp09-30-2021Equ0Liquidated!-100.000.000.000.000.00Form 13
Ardsley Advisory Partners Lp09-30-2021Com185,000Decreased-53.750.946,157,000.00-70.4133.28Form 13
Wellington Management Group Llp09-30-2021Com1,575,729Decreased-67.960.0152,440,000.00-79.5099.82Form 13
Farallon Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Farallon Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Invesco Ltd.09-30-2021Com1,798,393Increased60.390.0159,849,000.0037.60199.30Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock78,755Decreased-40.250.002,621,000.00-48.7433.28Form 13
Maverick Capital Ltd09-30-2021Com3,296,451Increased16.851.11109,706,000.000.2533.28Form 13
State Street Corp09-30-2021Com4,296,752Increased31.830.01142,996,000.00-8.9833.28Form 13
Brookfield Asset Management Inc.09-30-2021Com27,329Increased48.130.00910,000.0027.0933.30Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity22,815Decreased-12.601.08759,283,000.008.7033,279.99Form 13
Janus Henderson Group Plc09-30-2021Com11,867New!0.000.00395,000.000.0033.29Form 13
Act Capital, L.l.c.09-30-2021Com60,000New!0.001.031,997,000.000.0033.28Form 13
Captrust Financial Advisors09-30-2021Common Stock111Decreased-11.200.004,000.00-33.3336.04Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com699,904Increased60.070.0023,293,000.0010.52133.12Form 13
Fintrust Capital Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cetera Investment Advisers09-30-2021Com18,745Increased49.970.01624,000.0028.6633.29Form 13
Neo Ivy Capital Management09-30-2021Stock5,209Increased151.760.12101,000.001.0019.39Form 13
Charles Schwab Investment Management Inc09-30-2021Com914,467Increased25.760.0130,434,000.00-19.5533.28Form 13
Tudor Investment Corp Et Al09-30-2021Equity15,300Maintained0.000.01509,000.000.0033.27Form 13
Bank Of New York Mellon Corp09-30-2021Com564,978Increased6.180.0018,802,000.00-8.91133.32Form 13
American International Group, Inc.09-30-2021Com70,161Decreased-2.320.012,335,000.00-16.1933.28Form 13
Comerica Bank09-30-2021Com226,460Increased18.339.997,111,000.0070.6131.40Form 13
First Mercantile Trust Co09-30-2021Com2,830Increased2.280.0194,000.00-12.1533.22Form 13