Tandem Care Com

Pages

Tandem Care Com

$TNDM

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
5982528040
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ibm Retirement Fund09-30-2021Com1,754New!0.000.02209,000.000.00119.16Form 13
Ifp Advisors, Inc09-30-2021Stock361Decreased-35.650.0043,000.00-21.82119.11Form 13
State Of Alaska, Department Of Revenue09-30-2021Com New9,675New!0.000.011,155,000.000.00119.38Form 13
Envestnet Asset Management Inc09-30-2021Com New12,851Increased13.480.001,534,000.0039.08119.37Form 13
Berman Capital Advisors, Llc09-30-2021Stock306Increased80.000.0136,000.00125.00117.65Form 13
Creative Financial Designs Inc /adv09-30-2021Stock193Maintained0.000.0023,000.0021.05119.17Form 13
Focused Wealth Management, Inc09-30-2021Com New40Maintained0.000.005,000.0025.00125.00Form 13
Cva Family Office, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Level Four Financial, Llc09-30-2021Com New2,903Decreased-7.930.15347,000.0013.03119.53Form 13
Appleton Partners Inc/ma09-30-2021Cs2,225Maintained0.000.02266,000.0022.58119.55Form 13
Wealthtrust Axiom Llc09-30-2021Com New5,000Decreased-16.670.20596,000.002.05119.20Form 13
Tributary Capital Management, Llc09-30-2021Com15,900New!0.000.151,898,000.000.00119.37Form 13
Bartlett & Co. Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Next Financial Group, Inc09-30-2021Com New7Maintained0.000.001,000.000.00142.86Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic4,541New!0.000.01542,000.000.00119.36Form 13
Fifth Third Bancorp09-30-2021Com New56New!0.000.007,000.000.00125.00Form 13
Axiom Investment Management Llc09-30-2021Com New2,000Maintained0.000.24239,000.000.00119.50Form 13
Nisa Investment Advisors, Llc09-30-2021Com150Maintained0.000.0018,000.0020.00120.00Form 13
Baillie Gifford & Co09-30-2021Com New347,052Increased0.040.0241,430,000.0022.61474.42Form 13
Oregon Public Employees Retirement Fund09-30-2021Com21,096New!0.000.032,518,000.000.00119.36Form 13
Redwood Investments, Llc09-30-2021Com New158,999Increased24.891.5918,981,000.0053.07119.38Form 13
Assenagon Asset Management S.a.09-30-2021Com New44,636Decreased-88.830.025,329,000.00-86.31119.39Form 13
Ellevest, Inc.09-30-2021Stock61New!0.000.007,000.000.00114.75Form 13
Arkadios Wealth Advisors09-30-2021Stock1,131Maintained0.000.02135,000.0022.73119.36Form 13
Frontier Capital Management Co Llc09-30-2021Com New67,726Decreased-2.630.068,085,000.0019.34119.38Form 13
New Mexico Educational Retirement Board09-30-2021Com13,000New!0.000.051,552,000.000.00119.38Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock1,098Decreased-0.810.03131,000.0021.30119.31Form 13
Toth Financial Advisory Corp09-30-2021Com New325Increased44.440.0139,000.0077.27120.00Form 13
Crossmark Global Holdings, Inc.09-30-2021Com1,740New!0.000.00208,000.000.00119.54Form 13
Ellis Investment Partners, Llc09-30-2021Com New130Maintained0.000.0015,000.0025.00115.38Form 13
Global Retirement Partners, Llc09-30-2021Com New1,684Maintained0.000.02201,000.0022.56119.36Form 13
Cornerstone Investment Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com3,700Decreased-42.190.00442,000.00-29.05119.46Form 13
Legal Advantage Investments, Inc.09-30-2021Com New6,000Increased20.000.48716,000.0047.02119.33Form 13
New York State Teachers Retirement System09-30-2021Com New3,587New!0.000.00428,000.000.00119.32Form 13
Cutler Group Lp09-30-2021Call800Decreased-89.230.0010,000.00-85.2950.00Form 13
Greenwood Capital Associates Llc09-30-2021Common7,651Increased1.070.02913,000.0023.88119.33Form 13
Stephens Investment Management Group Llc09-30-2021Com New820,346Increased5.321.3397,933,000.0029.09119.38Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com New37,776Decreased-1.560.014,510,000.0020.65119.39Form 13
Davy Global Fund Management Ltd09-30-2021Com New13,090Maintained0.000.241,563,000.0022.59119.40Form 13
Spearhead Capital Advisors, Llc09-30-2021Com New4,586Decreased-0.350.07547,000.0022.10119.28Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com New4,460Increased2.530.33532,000.0025.47119.28Form 13
Westpac Banking Corp09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Stephens Inc /ar/09-30-2021Com New241Increased259.700.0029,000.00314.29120.33Form 13
State Of Michigan Retirement System09-30-2021Com New15,800New!0.000.011,886,000.000.00119.37Form 13
Texas Permanent School Fund09-30-2021Com New46,625New!0.000.075,566,000.000.00119.38Form 13
Sigma Planning Corp09-30-2021Com New3,664Decreased-6.220.01437,000.0014.70119.27Form 13
Signaturefd, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Illinois Municipal Retirement Fund09-30-2021Com New10,851Maintained0.000.051,295,000.0022.52119.34Form 13
Winton Group Ltd09-30-2021Com New18,599Decreased-5.100.122,220,000.0016.29119.36Form 13
Compagnie Lombard Odier Scma09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Chicago Capital, Llc09-30-2021Com New453,273Decreased-0.922.0554,112,000.0021.44119.38Form 13
Huntington National Bank09-30-2021Common Stock11New!0.000.001,000.000.0090.91Form 13
Twin Capital Management Inc09-30-2021Com14,045New!0.000.171,677,000.000.00119.40Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock4,699Decreased-7.770.00561,000.0013.10119.39Form 13
Parkside Financial Bank & Trust09-30-2021Com New74Increased5.710.009,000.0028.57121.62Form 13
Tci Wealth Advisors, Inc.09-30-2021Com New183Increased2.230.0022,000.0029.41120.22Form 13
Vontobel Holding Ltd.09-30-2021Com New3,917Maintained0.000.00468,000.000.00119.48Form 13
Versant Capital Management, Inc09-30-2021Stock4Maintained0.000.000.000.000.00Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Com New4,291New!0.000.07520,000.000.00121.18Form 13
Banque Cantonale Vaudoise09-30-2021Com New642Decreased-76.710.0077,000.00-71.27119.94Form 13
Maryland State Retirement & Pension System09-30-2021Com New4,800Maintained0.000.02581,000.0020.54121.04Form 13
Commonwealth Equity Services, Llc09-30-2021Com New9,787Increased42.360.001,168,000.0092.74119.34Form 13
Amalgamated Bank09-30-2021Com44,570Increased310.860.045,321,000.00456.01119.39Form 13
Victory Capital Management Inc09-30-2021Com164,199Increased21.400.0219,601,000.0048.79238.74Form 13
Wcm Investment Management, Llc09-30-2021Com New103,727Increased1.070.0312,383,000.0023.88119.38Form 13
Raymond James & Associates09-30-2021Com New17,595Decreased-6.140.002,100,000.0015.01119.35Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Care Inc Com New6,964Decreased-2.794.10831,000.0019.05119.33Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com New22,468Increased176.840.012,682,000.00239.49119.37Form 13
Bridgewater Advisors Inc.09-30-2021Com New2,100New!0.000.07251,000.000.00119.52Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com New1,992Decreased-16.480.03238,000.002.59119.48Form 13
O'neil Global Advisors, Inc.09-30-2021Com3,825New!0.000.35457,000.000.00119.48Form 13
New York State Common Retirement Fund09-30-2021Common Stock253,954Decreased-3.620.0330,317,000.0020.26119.38Form 13
Dupont Capital Management Corp09-30-2021Common Stock3,438Decreased-21.290.01410,000.00-3.53119.26Form 13
Lisanti Capital Growth, Llc09-30-2021Com New52,900New!0.000.936,315,000.000.00119.38Form 13
Retirement Systems Of Alabama09-30-2021Com New81,609New!0.000.049,742,000.000.00119.37Form 13
Front Row Advisors Llc09-30-2021Stock100Maintained0.000.0112,000.009.09120.00Form 13
Treasurer Of The State Of North Carolina09-30-2021Com New21,979Increased3.480.022,624,000.0026.82119.39Form 13
Deutsche Bank Ag\09-30-2021Com New146,330Decreased-11.040.0017,469,000.0020.33596.92Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Alphamark Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Sandy Spring Bank09-30-2021Com New100New!0.000.0012,000.000.00120.00Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Moors & Cabot, Inc.09-30-2021Com New25,000New!0.000.0025,000.000.001.00Form 13
Xponance, Inc.09-30-2021Com New12,770Increased88.510.031,524,000.00130.91119.34Form 13
Advisor Group Holdings, Inc.09-30-2021Com New5,299Increased6.260.00639,000.0031.48887.67Form 13
Aubrey Capital Management Ltd09-30-2021Com2,205Increased37.819.99263,233,000.0068.91119,380.05Form 13
Pnc Financial Services Group, Inc.09-30-2021Com New5,600Increased8.490.00669,000.0032.74767.08Form 13
Securian Asset Management, Inc09-30-2021Com New5,652New!0.000.01675,000.000.00119.43Form 13
Los Angeles Capital Management Llc09-30-2021Com2,154Maintained0.000.00257,000.0022.38119.31Form 13
Timessquare Capital Management, Llc09-30-2021Com New430,345Decreased-28.060.4551,375,000.00-11.83119.38Form 13
Swiss National Bank09-30-2021Com New138,400Increased0.440.0116,522,000.0023.10119.38Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock8,159Decreased-33.870.00971,000.00-19.15475.41Form 13
Summit Global Investments09-30-2021Com7,700New!0.000.07919,000.000.00119.35Form 13
Silvant Capital Management Llc09-30-2021Com New7,307Maintained0.000.16872,000.0022.47119.34Form 13
Stonebridge Financial Planning Group, Llc09-30-2021Common Stock48Maintained0.000.007,000.0040.00145.83Form 13
Synovus Financial Corp09-30-2021Com New4,139New!0.000.01499,000.000.00120.56Form 13
Meeder Asset Management Inc09-30-2021Com New18New!0.000.002,000.000.00111.11Form 13
Montag A & Associates Inc09-30-2021Com New80Maintained0.000.0010,000.0025.00125.00Form 13
Cibc Asset Management Inc09-30-2021Com New2,452Increased7.500.00293,000.0031.98119.49Form 13
Principal Financial Group Inc09-30-2021Com New231,830Increased993.180.0227,676,000.001,239.59238.81Form 13
Blackrock Inc.09-30-2021Com New5,806,634Increased64.820.02693,195,000.00102.022,148.91Form 13
Landscape Capital Management, L.l.c.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Candriam Luxembourg S.c.a.09-30-2021Com New35,587Decreased-51.640.034,248,000.00-40.73119.37Form 13
Boussard & Gavaudan Investment Management Llp09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Com New18,184Increased24.410.092,171,000.0052.46119.39Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com7Maintained0.000.001,000.000.00142.86Form 13
Avestar Capital, Llc09-30-2021Com New8,875New!0.000.141,059,000.000.00119.32Form 13
Evolution Wealth Advisors, Llc09-30-2021Com New52Decreased-60.000.006,000.00-53.85115.38Form 13
Geneos Wealth Management Inc.09-30-2021Com New20Maintained0.000.002,000.00100.00100.00Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com New8,433Maintained0.000.041,007,000.0022.66119.41Form 13
Keebeck Alpha, Lp09-30-2021Com New2,537New!0.000.09303,000.000.00119.43Form 13
Essex Investment Management Co Llc09-30-2021Com74,588Increased206.541.098,904,000.00275.70119.38Form 13
Barclays Plc09-30-2021Com126,333Increased5.040.0115,082,000.0028.73238.54Form 13
Jennison Associates Llc09-30-2021Com New560,883Increased5.240.0466,958,000.0028.99238.76Form 13
Lord, Abbett & Co. Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com New0Maintained0.000.000.000.000.00Form 13
Teacher Retirement System Of Texas09-30-2021Com New10,077Increased33.580.011,203,000.0063.67119.38Form 13
Alliancebernstein L.p.09-30-2021Com New97,406Increased215.270.0011,628,000.00286.44119.38Form 13
Pier Capital, Llc09-30-2021Com60,422Decreased-1.930.757,213,000.0020.20119.38Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
World Asset Management Inc09-30-2021Com2,086New!0.000.02249,000.000.00119.37Form 13
Handelsbanken Fonder Ab09-30-2021Com11,100Maintained0.000.011,325,000.0022.57119.37Form 13
Kbc Group Nv09-30-2021Com New61,157New!0.000.037,301,000.000.00119.38Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common769Increased49.320.0092,000.0084.00119.64Form 13
Roundview Capital Llc09-30-2021Com New8,862Maintained0.000.121,058,000.0022.60119.39Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com New96,073Maintained0.000.0611,469,000.0022.56119.38Form 13
Allianz Asset Management Gmbh09-30-2021Com New118,993Decreased-17.720.0114,206,000.0011.31358.97Form 13
Banque Pictet & Cie Sa09-30-2021Com New14,685Increased13.100.021,753,000.0038.58119.37Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com New709Decreased-98.170.0085,000.00-97.74119.89Form 13
Creative Planning09-30-2021Com New3,171Maintained0.000.00379,000.0022.65119.52Form 13
Kistler-tiffany Companies, Llc09-30-2021Com New245Maintained0.000.0129,000.0020.83118.37Form 13
Clarkston Capital Partners, Llc09-30-2021Com New1,802New!0.000.00215,000.000.00119.31Form 13
Granite Point Capital Management, L.p.09-30-2021Com New17,708Decreased-83.140.162,114,000.00-78.96119.38Form 13
Alphacrest Capital Management Llc09-30-2021Com New12,160Decreased-2.380.081,452,000.0019.70119.41Form 13
Glassman Wealth Services09-30-2021Com New4Increased100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.09-30-2021Com3,123New!0.000.04373,000.000.00119.44Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Bridge City Capital, Llc09-30-2021Com19,336Decreased-21.031.052,308,000.00-3.23119.36Form 13
Us Bancorp \de\09-30-2021Common Stock9,239Increased70.240.001,103,000.00108.51238.69Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com9,000New!0.000.001,074,000.000.00119.33Form 13
American Century Companies Inc09-30-2021Com New216,215Decreased-38.930.0225,812,000.00-25.15119.38Form 13
Citigroup Inc09-30-2021Com New54,397Decreased-38.570.006,494,000.00-24.70358.11Form 13
Mercer Global Advisors Inc /adv09-30-2021Com New13,850Decreased-0.200.011,653,000.0022.26119.35Form 13
Goldman Sachs Group Inc09-30-2021Cmn982,746Increased59.860.02117,320,000.0095.94238.76Form 13
Royce & Associates Lp09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
California Public Employees Retirement System09-30-2021Com New124,045Maintained0.000.0114,808,000.0022.56119.38Form 13
Mutual Of America Capital Management Llc09-30-2021Equities75,931Increased267.940.099,065,000.00351.00119.38Form 13
Vanguard Group Inc09-30-2021Com New6,051,059Increased7.970.02722,375,000.0032.33477.51Form 13
Renaissance Technologies Llc09-30-2021Com New239,546Increased595.810.0428,597,000.00752.88119.38Form 13
Nomura Asset Management Co Ltd09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Evermay Wealth Management Llc09-30-2021Com New9Maintained0.000.001,000.000.00111.11Form 13
Schroder Investment Management Group09-30-2021Com56,907Increased7.760.016,794,000.0032.10119.39Form 13
Formula Growth Ltd09-30-2021Com New55,985Decreased-13.850.966,683,000.005.58119.37Form 13
Castleark Management Llc09-30-2021Com New30,990New!0.000.143,700,000.000.00119.39Form 13
Rhumbline Advisers09-30-2021Com160,942Increased171.710.0319,213,000.00233.04119.38Form 13
Pictet & Cie (europe) Sa09-30-2021Com New4,918Maintained0.000.02587,000.000.00119.36Form 13
Profund Advisors Llc09-30-2021Com New3,768New!0.000.02450,000.000.00119.43Form 13
Next Century Growth Investors Llc09-30-2021Com70,827Decreased-11.310.738,455,000.008.70119.38Form 13
Ci Investments Inc.09-30-2021Com New3Maintained0.000.000.000.000.00Form 13
Westfield Capital Management Co Lp09-30-2021Com New331,027Decreased-16.400.2439,518,000.002.46119.38Form 13
Geode Capital Management, Llc09-30-2021Com New801,055Increased1.400.0195,629,000.0024.28119.38Form 13
British Columbia Investment Management Corp09-30-2021Com New100,000Decreased-20.580.0711,938,000.00-2.67119.38Form 13
Wolverine Asset Management Llc09-30-2021Com New8,300Decreased-0.920.01990,000.0021.47119.28Form 13
Cibc Private Wealth Group, Llc09-30-2021Com New139,811New!0.000.0416,691,000.000.00238.82Form 13
Champlain Investment Partners, Llc09-30-2021Com New1,493,838Decreased-3.410.85178,334,000.0018.39119.38Form 13
Capital Fund Management S.a.09-30-2021Com New15,094New!0.009.991,801,921,000.000.00119,379.95Form 13
Kingdon Capital Management, L.l.c.09-30-2021Com New111,000New!0.001.6113,251,000.000.00119.38Form 13
Royal Bank Of Canada09-30-2021Com New32,198Decreased-31.450.003,844,000.00-15.96964.20Form 13
Shelton Capital Management09-30-2021Com New7,200Decreased-10.000.03860,000.0010.40119.44Form 13
Osterweis Capital Management Inc09-30-2021Com New85,685Decreased-31.000.5610,229,000.00-15.43119.38Form 13
D. E. Shaw & Co., Inc.09-30-2021Com New63,165Decreased-1.450.017,541,000.0020.79238.77Form 13
Great West Life Assurance Co /can/09-30-2021Com New29,605Increased757.120.013,560,000.00959.52120.25Form 13
Ameritas Investment Partners, Inc.09-30-2021Com16,696New!0.000.071,993,000.000.00119.37Form 13
Federated Hermes, Inc.09-30-2021Com New1,158,738Decreased-9.030.26138,331,000.0011.49358.17Form 13
Capital International Sarl09-30-2021Com New3,551Decreased-4.700.04424,000.0016.80119.40Form 13
Capital International Ltd /ca/09-30-2021Com New36,329Decreased-0.980.244,337,000.0021.35119.38Form 13
Voya Investment Management Llc09-30-2021Com New449,789Decreased-2.780.1153,696,000.0019.16358.13Form 13
Eaton Vance Management09-30-2021Com New439,030Decreased-16.780.0752,383,000.001.94119.32Form 13
California State Teachers Retirement System09-30-2021Common Stock104,532Decreased-1.450.0212,479,000.0020.79119.38Form 13
Paloma Partners Management Co09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com New24,452Maintained0.000.002,919,000.000.00119.38Form 13
Precept Management Llc09-30-2021Com New9,000Maintained0.000.501,074,000.0022.46119.33Form 13
Prudential Financial Inc09-30-2021Com New29,362Decreased-12.340.003,523,000.008.00365.28Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com New2,802Increased0.070.00335,000.0022.71119.56Form 13
Nomura Holdings Inc09-30-2021Cmn187,401Decreased-1.470.0622,708,000.0022.68121.17Form 13
Aqr Capital Management Llc09-30-2021Com New1,705Maintained0.000.00204,000.000.00119.65Form 13
Two Sigma Investments, Lp09-30-2021Com New10,400Decreased-94.770.001,242,000.00-93.59238.88Form 13
Lazard Asset Management Llc09-30-2021Common Stock891Decreased-3.470.00106,000.0019.10118.97Form 13
Silvercrest Asset Management Group Llc09-30-2021Com90,128Decreased-1.700.0710,759,000.0032.97119.37Form 13
Sectoral Asset Management Inc09-30-2021Com New13,750Decreased-60.830.141,641,000.00-47.03119.35Form 13
Algert Global Llc09-30-2021Com New36,418Increased6.860.584,348,000.0031.00119.39Form 13
Guggenheim Capital Llc09-30-2021Com New14,247Increased8.250.011,701,000.0032.68238.77Form 13
Marshall Wace, Llp09-30-2021Common Stock15,804Maintained0.000.011,887,000.000.00119.40Form 13
Altshuler Shaham Ltd09-30-2021Com New439New!0.000.0053,000.000.00120.73Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Amundi09-30-2021Com New403,562New!0.000.0348,177,000.000.00238.60Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com New6,310Maintained0.000.00753,000.0022.44119.33Form 13
Prelude Capital Management, Llc09-30-2021Com New3,519New!0.000.01420,000.000.00119.35Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com10,412Increased6.000.031,243,000.0043.37119.38Form 13
Walleye Trading Llc09-30-2021Com New19,909Maintained0.000.012,377,000.000.00238.77Form 13
Capital World Investors09-30-2021Com New3,293,996Increased6.660.07393,237,000.0044.29119.38Form 13
Citadel Advisors Llc09-30-2021Cmn513,316Maintained0.000.0061,279,000.000.00477.52Form 13
Voya Financial Advisors, Inc.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Investment Management, Llc09-30-2021Com19,605New!0.000.212,340,000.000.00119.36Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com New54,081Increased349.070.126,456,000.00450.38119.38Form 13
Susquehanna International Group, Llp09-30-2021Com New488,647Decreased-2.690.0058,335,000.0019.27716.34Form 13
Two Sigma Securities, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com New6,820Increased136.480.01814,000.00219.22119.35Form 13
Delphi Management Partners Viii, L.l.c.09-30-2021Common Stock1,000,000Maintained0.009.99119,380,000.0022.57119.38Form 13
Highland Capital Management Fund Advisors, L.p.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Rtw Investments, Lp09-30-2021Com New1,160,734Increased1.162.09138,568,000.0023.99119.38Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com30,353Increased22721.800.023,624,000.0030,100.00119.40Form 13
Tower Research Capital Llc (trc)09-30-2021Com New3,359Decreased-62.170.00401,000.00-52.77238.45Form 13
Fox Run Management, L.l.c.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Mirabella Financial Services Llp09-30-2021Com New28,861Increased32.070.453,446,000.0061.94119.40Form 13
Consonance Capital Management Lp09-30-2021Com New487,327New!0.009.9958,177,000.000.00119.38Form 13
Boothbay Fund Management, Llc09-30-2021Com New2,714Increased7.020.01324,000.0031.17119.38Form 13
Capula Management Ltd09-30-2021Com New1,870Decreased-79.730.00223,000.00-75.19119.25Form 13
Pdt Partners, Llc09-30-2021Com New51,003Decreased-30.370.446,089,000.00-13.11119.39Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com New303,811Decreased-15.610.0936,269,000.003.43358.17Form 13
Seven Eight Capital, Lp09-30-2021Com New13,514Maintained0.000.161,613,000.000.00119.36Form 13
Columbia Asset Management09-30-2021Com New7,265Increased25.580.19867,000.0054.00119.34Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock111Maintained0.000.0013,000.000.00117.12Form 13
Point72 Hong Kong Ltd09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc09-30-2021Com New80,642Increased18.070.129,627,000.0047.31119.38Form 13
Point72 Asset Management, L.p.09-30-2021Com New356,667Maintained0.000.1942,579,000.000.00119.38Form 13
Ubs Group Ag09-30-2021Com New285,060Increased4.560.0134,031,000.0028.16239.52Form 13
Engineers Gate Manager Lp09-30-2021Com New12,716Decreased-59.820.091,518,000.00-49.87119.38Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com New10,412New!0.000.031,243,000.000.00119.38Form 13
Sg3 Management, Llc09-30-2021Com New36,000New!0.000.134,298,000.000.00238.72Form 13
Bayesian Capital Management, Lp09-30-2021Com New4,900New!0.000.17585,000.000.00119.39Form 13
Man Group Plc09-30-2021Com New250,946Increased305.350.1029,958,000.00405.71238.76Form 13
Squarepoint Ops Llc09-30-2021Com New82,406Maintained0.000.039,838,000.000.00119.38Form 13
Etf Managers Group, Llc09-30-2021Common Stock11,417New!0.000.031,369,000.000.00119.91Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com New14New!0.000.001,000.000.0071.43Form 13
Intrinsic Edge Capital Management Llc09-30-2021Com New67,942Decreased-68.740.568,111,000.00-60.99119.38Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Com New100New!0.000.0012,000.000.00120.00Form 13
Wagner Wealth Management, Llc09-30-2021Com New35Maintained0.000.005,000.0066.67142.86Form 13
Exoduspoint Capital Management, Lp09-30-2021Com New42,958New!0.000.075,128,000.000.00119.37Form 13
Weld Capital Management Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc09-30-2021Com4,175Maintained0.000.13498,000.000.00119.28Form 13
Walleye Capital Llc09-30-2021Com New8,247New!0.000.03985,000.000.00119.44Form 13
Cresset Asset Management, Llc09-30-2021Com New6,000Maintained0.000.01716,000.0022.60119.33Form 13
Liberty Wealth Management Llc09-30-2021Com New35New!0.000.004,000.000.00114.29Form 13
Spouting Rock Asset Management, Llc09-30-2021Com New30,686Increased68.191.833,663,000.00109.79119.37Form 13
Cinctive Capital Management Lp09-30-2021Com New30,773Decreased-27.890.183,674,000.00-10.02119.39Form 13
Connacht Asset Management Lp09-30-2021Com New2,660New!0.000.21318,000.000.00119.55Form 13
Occudo Quantitative Strategies Lp09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Polar Capital Holdings Plc09-30-2021Com New15,173Increased42.220.011,811,000.0077.38119.36Form 13
Thrivent Financial For Lutherans09-30-2021Com New19,287New!0.000.002,303,000.000.00238.88Form 13
Fmr Llc09-30-2021Com New5,846,900Decreased-2.460.05698,004,000.0019.55596.91Form 13
Fred Alger Management, Llc09-30-2021Common154,234Decreased-88.370.0418,412,000.00-85.49119.38Form 13
Mml Investors Services, Llc09-30-2021Com New2,563Increased6.260.00306,000.0030.21119.39Form 13
Bank Of America Corp /de/09-30-2021Com New109,762Increased3.770.0013,103,000.0027.20913.21Form 13
Stifel Financial Corp09-30-2021Com New24,206Increased8.160.002,890,000.0032.57351.73Form 13
First Manhattan Co09-30-2021Com New4,000Maintained0.000.00477,000.0035.13119.25Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com14,100Increased352400.000.031,683,000.00386.42119.36Form 13
Wells Fargo & Company/mn09-30-2021Com New175,893Decreased-24.440.0020,998,000.002.21477.56Form 13
Northern Trust Corp09-30-2021Com489,555Increased67.180.0158,442,000.00104.90476.68Form 13
Legal & General Group Plc09-30-2021Com New97,086Increased109.690.0011,590,000.00157.04238.76Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk650,305Decreased-52.580.0177,633,000.00-40.83119.38Form 13
Harbour Investments, Inc.09-30-2021Com New768Decreased-38.710.0092,000.00-17.12119.79Form 13
Ameriprise Financial Inc09-30-2021Com171,132Decreased-53.080.0020,432,000.00-41.50238.80Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm94,787Increased10.634.8711,315,673,000.0049.65955,040.86Form 13
Tocqueville Asset Management L.p.09-30-2021Com New4,600Increased2.220.01549,000.0027.38119.35Form 13
Salem Investment Counselors Inc09-30-2021Com New1,000Maintained0.000.01119,000.0022.68119.00Form 13
Kennedy Capital Management, Inc.09-30-2021Com32,079Decreased-44.790.093,830,000.00-25.31119.39Form 13
Brown Capital Management Llc09-30-2021Com New1,223,766Decreased-0.451.20146,093,000.0034.67119.38Form 13
Capital International Inc /ca/09-30-2021Com New44,568Decreased-10.300.055,321,000.0021.35119.39Form 13
Morgan Stanley09-30-2021Com New309,858Increased9.560.0036,991,000.0034.29713.14Form 13
Axa S.a.09-30-2021Com New286,987Increased28.470.0934,261,000.0057.46238.76Form 13
Wellington Management Group Llp09-30-2021Com New458,639Decreased-79.750.0154,752,000.00-74.73358.11Form 13
Gilder Gagnon Howe & Co Llc09-30-2021Com New781,006Decreased-43.830.4893,236,000.00-29.92119.38Form 13
Nicholas Company, Inc.09-30-2021Com New170,763Increased10.860.3620,386,000.0035.89119.38Form 13
Invesco Ltd.09-30-2021Com New1,737,518Increased8.380.05207,425,000.0032.84716.21Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock91,836Increased74.520.0110,963,000.00113.91119.38Form 13
Maverick Capital Ltd09-30-2021Com New7,320New!0.000.01874,000.000.00119.40Form 13
State Street Corp09-30-2021Com New1,612,427Increased91.020.01192,492,000.00158.40119.38Form 13
Oberweis Asset Management Inc/09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Driehaus Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
1832 Asset Management L.p.09-30-2021Com New60,000New!0.000.017,241,000.000.00120.68Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity6,453Increased278.481.09770,359,000.00298.08119,379.98Form 13
Janus Henderson Group Plc09-30-2021Com New846,918New!0.000.04101,105,000.000.00119.38Form 13
Captrust Financial Advisors09-30-2021Common Stock3,768Decreased-10.800.00450,000.0020.64119.43Form 13
Partners Group Holding Ag09-30-2021Common Stock5,171New!0.000.04617,000.000.00119.32Form 13
Cetera Advisor Networks Llc09-30-2021Com New14,286Increased28.460.021,705,000.0057.43119.35Form 13
Utah Retirement Systems09-30-2021Com New3,200Increased3.230.01382,000.0028.62119.38Form 13
Quantitative Systematic Strategies Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com64,800Decreased-58.590.007,735,000.00-43.99238.73Form 13
Cahill Financial Advisors Inc09-30-2021Stock651New!0.000.0278,000.000.00119.82Form 13
Chartwell Investment Partners, Llc09-30-2021Cs16,777Maintained0.000.062,003,000.0022.58119.39Form 13
Fintrust Capital Advisors, Llc09-30-2021Com New755Decreased-75.880.0290,000.00-69.90119.21Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com New28,370Increased23.950.033,387,000.0051.95119.39Form 13
Neo Ivy Capital Management09-30-2021Stock142Decreased-76.130.0214,000.00-73.5898.59Form 13
Retirement Group, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com New477,463Increased8.310.0257,000,000.0035.14119.38Form 13
Bank Of New York Mellon Corp09-30-2021Com580,695Increased139.110.0269,323,000.00193.07948.00Form 13
American International Group, Inc.09-30-2021Com109,016Increased8565.820.0713,014,000.0010,480.49119.38Form 13
Comerica Bank09-30-2021Com28,557Maintained0.009.993,632,000.000.00127.18Form 13
First Mercantile Trust Co09-30-2021Com New2,607Decreased-7.850.04312,000.0013.04239.35Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock242Maintained0.000.0129,000.0020.83119.83Form 13