Tri Pointe Group Inc

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Tri Pointe Group Inc

$TPH

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NewIncreasedMaintainedDecreasedLiquidated
1857319725
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Leith Wheeler Investment Counsel Ltd.09-30-2021Com353,741Increased1.221.117,436,000.00-0.7221.02Form 13
Ifp Advisors, Inc09-30-2021Stock3,056Increased7.800.0065,000.006.5621.27Form 13
State Of Alaska, Department Of Revenue09-30-2021Com17,940Decreased-2.360.00377,000.00-4.0721.01Form 13
Envestnet Asset Management Inc09-30-2021Com53,495Decreased-5.820.001,124,000.00-7.6421.01Form 13
Berman Capital Advisors, Llc09-30-2021Stock100Increased81.820.002,000.00100.0020.00Form 13
Denali Advisors Llc09-30-2021Com14Decreased-83.330.000.00-100.000.00Form 13
Private Capital Group, Llc09-30-2021Common Stock593Maintained0.000.0013,000.000.0021.92Form 13
Bartlett & Co. Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic12,261Decreased-36.820.00258,000.00-37.9821.04Form 13
Fifth Third Bancorp09-30-2021Com200Increased73.910.004,000.00100.0020.00Form 13
Raymond James Trust N.a.09-30-2021Common Stock30,106Decreased-0.030.02633,000.00-2.0141.97Form 13
Exchange Traded Concepts, Llc09-30-2021Com20,992Decreased-9.700.01441,000.00-11.4521.01Form 13
Asset Dedication, Llc09-30-2021Equities300Maintained0.000.006,000.000.0020.00Form 13
Nisa Investment Advisors, Llc09-30-2021Com6,900Maintained0.000.00145,000.00-2.0321.01Form 13
Oregon Public Employees Retirement Fund09-30-2021Com40,204Decreased-1.300.01845,000.00-3.2121.02Form 13
Fulcrum Asset Management Llp09-30-2021Com39,156Increased11.630.39795,000.009.5020.30Form 13
Assenagon Asset Management S.a.09-30-2021Com380,022Increased1936.120.037,988,000.001,897.0021.02Form 13
Gemmer Asset Management Llc09-30-2021Com284Maintained0.000.006,000.000.0021.13Form 13
Ellevest, Inc.09-30-2021Stock159Decreased-1.240.003,000.000.0018.87Form 13
New Mexico Educational Retirement Board09-30-2021Com24,700Maintained0.000.02519,000.00-1.8921.01Form 13
North Star Investment Management Corp.09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com12,000Increased1548.350.00252,000.001,475.0021.00Form 13
Kcs Wealth Advisory09-30-2021Com18,347Decreased-60.520.18386,000.00-61.2421.04Form 13
Counterpoint Mutual Funds Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock450New!0.000.009,000.000.0020.00Form 13
Summerhaven Investment Management, Llc09-30-2021Com42,327New!0.000.52890,000.000.0021.03Form 13
Crossmark Global Holdings, Inc.09-30-2021Com19,810Maintained0.000.01416,000.000.0021.00Form 13
Sciencast Management Lp09-30-2021A0Liquidated!-100.000.000.000.000.00Form 13
Dekabank Deutsche Girozentrale09-30-2021Com65,400Maintained0.000.001,394,000.001.5342.63Form 13
Cowa, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Strs Ohio09-30-2021Com9,600Maintained0.000.00201,000.00-1.9520.94Form 13
Cornerstone Investment Partners, Llc09-30-2021Com12,500Decreased-19.350.02263,000.00-20.7821.04Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com17,700New!0.000.00372,000.000.0021.02Form 13
New York State Teachers Retirement System09-30-2021Com45,270Decreased-13.370.00952,000.00-15.0021.03Form 13
Cambria Investment Management, L.p.09-30-2021Com127,070Decreased-3.960.492,671,000.00-5.7821.02Form 13
Cutler Group Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fisher Asset Management, Llc09-30-2021Com849,743Decreased-3.280.0117,862,000.00-5.1321.02Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com114,322Increased9.530.012,403,000.007.4221.02Form 13
State Of Michigan Retirement System09-30-2021Com28,537Decreased-4.360.00600,000.00-6.1021.03Form 13
Texas Permanent School Fund09-30-2021Com84,173Decreased-4.620.021,769,000.00-6.4521.02Form 13
Signaturefd, Llc09-30-2021Com1,183Increased63.400.0025,000.0056.2521.13Form 13
Winton Group Ltd09-30-2021Com166,756Increased317.370.203,505,000.00309.4621.02Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock21,619Decreased-1.620.00454,000.00-3.6121.00Form 13
Tci Wealth Advisors, Inc.09-30-2021Com910Maintained0.000.0019,000.00-5.0020.88Form 13
Truvestments Capital Llc09-30-2021Com9,383Increased1.470.11197,000.00-0.5121.00Form 13
Amalgamated Bank09-30-2021Com75,899Increased572.740.011,595,000.00593.4821.01Form 13
Victory Capital Management Inc09-30-2021Com370,552Decreased-69.390.017,789,000.00-69.9721.02Form 13
Raymond James & Associates09-30-2021Com246,239Increased4.070.005,176,000.002.0721.02Form 13
Allworth Financial Lp09-30-2021Com10New!0.000.000.000.000.00Form 13
Parallel Advisors, Llc09-30-2021Stock107Decreased-45.960.002,000.00-50.0018.69Form 13
Waterfront Wealth Inc.09-30-2021Com44,315Increased9.910.45932,000.007.8721.03Form 13
New York State Common Retirement Fund09-30-2021Common Stock110,562Decreased-23.180.002,324,000.00-6.4021.02Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.0188,318Decreased-11.580.061,856,000.00-13.3121.01Form 13
Retirement Systems Of Alabama09-30-2021Com147,334Decreased-4.500.013,097,000.00-6.3221.02Form 13
Front Row Advisors Llc09-30-2021Stock173Maintained0.000.004,000.000.0023.12Form 13
Lsv Asset Management09-30-2021Com1,815,800Decreased-3.350.0738,168,000.00-5.2021.02Form 13
Shell Asset Management Co09-30-2021Com19,216Decreased-4.430.01404,000.00-6.2621.02Form 13
Yorktown Management & Research Co Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Barnett & Company, Inc.09-30-2021Com5,300Decreased-23.190.08111,000.00-25.0020.94Form 13
Versor Investments Lp09-30-2021Com13,800New!0.000.01290,000.000.0021.01Form 13
Deutsche Bank Ag\09-30-2021Com121,256Increased40.500.002,549,000.0044.99103.07Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.09-30-2021Com17,069Decreased-8.260.01359,000.00-10.0321.03Form 13
Advisor Group Holdings, Inc.09-30-2021Com4,799Increased1.310.00100,000.00-0.9983.49Form 13
Bellevue Asset Management, Llc09-30-2021Com173Maintained0.000.004,000.000.0023.12Form 13
Pnc Financial Services Group, Inc.09-30-2021Com2,666Increased1.830.0055,000.00-1.7960.71Form 13
Securian Asset Management, Inc09-30-2021Com10,204Decreased-6.240.00214,000.00-8.1520.97Form 13
Los Angeles Capital Management Llc09-30-2021Com17,575Increased7.230.00369,000.005.1321.00Form 13
Clarivest Asset Management Llc09-30-2021Com31Maintained0.000.001,000.000.0032.26Form 13
Swiss National Bank09-30-2021Com262,747Maintained0.000.005,523,000.00-1.9221.02Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock109,158Increased43.510.002,300,000.0041.36105.46Form 13
Duality Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Associated Banc-corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Com1,456Decreased-12.550.0031,000.00-13.8921.29Form 13
Cibc Asset Management Inc09-30-2021Com12,621Decreased-5.570.00265,000.00-7.3421.00Form 13
Principal Financial Group Inc09-30-2021Com586,458Decreased-2.690.0112,327,000.00-4.5542.00Form 13
Blackrock Inc.09-30-2021Com14,479,316Decreased-2.790.01304,354,000.00-4.65315.62Form 13
Sageworth Trust Co09-30-2021Com840Maintained0.000.0018,000.000.0021.43Form 13
Quantbot Technologies Lp09-30-2021Com8,653Increased492.670.01181,000.00483.8720.92Form 13
South Dakota Investment Council09-30-2021Com193,614Decreased-29.530.074,070,000.00-30.8821.02Form 13
Inspire Investing, Llc09-30-2021Com10,758Decreased-43.990.03226,000.00-45.1521.01Form 13
Geneos Wealth Management Inc.09-30-2021Com262Maintained0.000.005,000.000.0019.08Form 13
Barclays Plc09-30-2021Com273,779Increased7.070.005,754,000.005.0021.02Form 13
Jennison Associates Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com70Decreased-13.580.001,000.00-50.0014.29Form 13
Teacher Retirement System Of Texas09-30-2021Com19,211Increased24.170.00404,000.0021.6921.03Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com5,288,141Decreased-2.500.72111,157,000.00-4.3621.02Form 13
Alliancebernstein L.p.09-30-2021Com251,943Decreased-3.840.005,296,000.00-5.6821.02Form 13
White Pine Capital Llc09-30-2021Com10,481Maintained0.000.07220,000.00-13.0420.99Form 13
Jupiter Asset Management Ltd09-30-2021Com41,882Decreased-5.250.01880,000.00-7.0721.01Form 13
First Eagle Investment Management, Llc09-30-2021Com13,376Increased462.960.00281,000.00450.9821.01Form 13
Rafferty Asset Management, Llc09-30-2021Com121,384Decreased-26.490.022,551,000.00-27.9221.02Form 13
Handelsbanken Fonder Ab09-30-2021Com20,755Increased57.770.00436,000.0054.6121.01Form 13
Kbc Group Nv09-30-2021Com28,591Increased369.470.00601,000.00358.7821.02Form 13
Indexiq Advisors Llc09-30-2021Com22,082Increased11.130.02464,000.008.9221.01Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common10,613Decreased-30.850.00223,000.00-32.2221.01Form 13
Hap Trading, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com97,000Decreased-51.010.012,039,000.00-51.9421.02Form 13
Allianz Asset Management Gmbh09-30-2021Com23,257New!0.000.00489,000.000.0021.03Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com2,665Maintained0.000.0056,000.00-1.7521.01Form 13
Alphacrest Capital Management Llc09-30-2021Com90,960Increased72.660.101,912,000.0069.3521.02Form 13
William Blair Investment Management, Llc09-30-2021Com2,938,781Increased51548.170.1761,773,000.0050,533.6121.02Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com110,286Decreased-5.180.012,318,000.00-7.0221.02Form 13
Us Bancorp \de\09-30-2021Common Stock40,110Decreased-4.360.00844,000.00-6.2242.20Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com25,518Maintained0.000.00536,000.00-2.0121.00Form 13
American Century Companies Inc09-30-2021Com425,949Increased27.490.018,953,000.0025.0421.02Form 13
Citigroup Inc09-30-2021Com240,056Increased33.770.005,046,000.0031.2463.34Form 13
Mercer Global Advisors Inc /adv09-30-2021Com18,653Increased0.870.00392,000.00-1.0121.02Form 13
Panagora Asset Management Inc09-30-2021Com558,917Decreased-7.920.0611,748,000.0012.2021.02Form 13
Goldman Sachs Group Inc09-30-2021Cmn1,558,715Decreased-11.100.0032,765,000.00-12.8042.04Form 13
Royce & Associates Lp09-30-2021Com391,811Increased9.610.068,236,000.007.5221.02Form 13
Mutual Of America Capital Management Llc09-30-2021Equities100,385Decreased-1.800.022,110,000.00-3.7021.02Form 13
Skba Capital Management Llc09-30-2021Com10,800Decreased-6.900.05227,000.00-8.8421.02Form 13
Smithfield Trust Co09-30-2021Com330Maintained0.000.007,000.000.0021.21Form 13
Vanguard Group Inc09-30-2021Com11,379,010Decreased-0.090.01239,186,000.00-2.00105.05Form 13
Renaissance Technologies Llc09-30-2021Com198,336Increased72.560.014,169,000.0069.2721.02Form 13
Schroder Investment Management Group09-30-2021Com238,525Increased109.800.015,014,000.00105.8342.05Form 13
Third Avenue Management Llc09-30-2021Com232,961Maintained0.000.664,897,000.00-1.9221.02Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock79New!0.000.002,000.000.0025.32Form 13
Rhumbline Advisers09-30-2021Com365,540Decreased-2.460.017,684,000.00-4.3221.02Form 13
Ironwood Investment Management Llc09-30-2021Com26,731Increased0.120.29562,000.00-1.7521.02Form 13
Profund Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Greenleaf Trust09-30-2021Com20,791Decreased-3.440.01437,000.00-5.2121.02Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com1,843,637Increased101.460.0538,753,000.0097.6121.02Form 13
Hotchkis & Wiley Capital Management Llc09-30-2021Com468,082Decreased-8.500.039,839,000.00-10.2521.02Form 13
Geode Capital Management, Llc09-30-2021Com1,938,362Decreased-8.020.0140,744,000.00-9.7821.02Form 13
Capital Fund Management S.a.09-30-2021Com24,455New!0.003.81514,044,000.000.0021,020.00Form 13
Royal Bank Of Canada09-30-2021Com210,504Decreased-4.920.004,425,000.00-6.7885.50Form 13
D. E. Shaw & Co., Inc.09-30-2021Com804,711Decreased-10.060.0216,915,000.00-11.7821.02Form 13
Natixis Advisors, L.p.09-30-2021Com15,284Decreased-2.780.00321,000.00-4.7521.00Form 13
Great West Life Assurance Co /can/09-30-2021Com55,188Increased20.320.001,169,000.0019.0421.18Form 13
Ameritas Investment Partners, Inc.09-30-2021Com38,806Decreased-7.400.03816,000.00-9.1321.03Form 13
Federated Hermes, Inc.09-30-2021Com30,680Decreased-5.430.00645,000.00-7.1921.02Form 13
Horizon Kinetics Asset Management Llc09-30-2021Com180,062Maintained0.000.093,785,000.00-1.9221.02Form 13
Cornercap Investment Counsel Inc09-30-2021Com29,730Decreased-12.430.07625,000.00-14.1521.02Form 13
Voya Investment Management Llc09-30-2021Com351,618Decreased-12.740.017,391,000.00-14.4242.04Form 13
Eaton Vance Management09-30-2021Com665Decreased-39.210.000.00-100.000.00Form 13
California State Teachers Retirement System09-30-2021Common Stock159,306Decreased-2.450.003,349,000.00-4.2921.02Form 13
Paloma Partners Management Co09-30-2021Com10,494Decreased-38.200.01221,000.00-39.2921.06Form 13
Bridgeway Capital Management, Llc09-30-2021Com533,700Maintained0.000.2111,218,000.00-1.9121.02Form 13
First Trust Advisors Lp09-30-2021Com220,172Decreased-15.720.004,628,000.00-17.3321.02Form 13
Prudential Financial Inc09-30-2021Com807,100Increased112.920.0216,968,000.00108.8964.88Form 13
Aqr Capital Management Llc09-30-2021Com1,890,225Decreased-17.680.0739,733,000.00-19.1121.02Form 13
Leuthold Group, Llc09-30-2021Com18,950Maintained0.000.05398,000.00-1.9721.00Form 13
Two Sigma Investments, Lp09-30-2021Com491,503Maintained0.000.0210,331,000.000.0021.02Form 13
Lazard Asset Management Llc09-30-2021Common Stock4,847Decreased-1.600.00101,000.00-3.8120.84Form 13
Algert Global Llc09-30-2021Com39,907Maintained0.000.11839,000.000.0021.02Form 13
Guggenheim Capital Llc09-30-2021Com71,113Decreased-38.460.011,495,000.00-39.6221.02Form 13
Echo Street Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com11,688Maintained0.000.00246,000.00-1.6021.05Form 13
Alps Advisors Inc09-30-2021Com16,590New!0.000.00349,000.000.0021.04Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com112,135New!0.000.052,357,000.000.0021.02Form 13
Hudson Bay Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc09-30-2021Cmn172,981Maintained0.000.003,636,000.000.0063.05Form 13
Apg Asset Management N.v.09-30-2021Com89,500Maintained0.000.001,623,000.000.0018.13Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com120,801Increased248.930.052,539,000.00242.1821.02Form 13
Susquehanna International Group, Llp09-30-2021Com113,038Decreased-31.840.002,376,000.00-33.1563.06Form 13
Verition Fund Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dean Capital Management09-30-2021Cs114,259Decreased-6.202.222,402,000.00-8.0021.02Form 13
Zeke Capital Advisors, Llc09-30-2021Stock16,559Decreased-5.580.02348,000.00-2.5221.02Form 13
Hrt Financial Lp09-30-2021Com101,484Decreased-33.520.012,133,000.00-31.3721.02Form 13
Two Sigma Advisers, Lp09-30-2021Com656,600Increased280.640.0413,802,000.00293.0021.02Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com96,745Decreased-6.670.012,034,000.00-3.6021.02Form 13
Tower Research Capital Llc (trc)09-30-2021Com14,618Increased26.950.00307,000.0054.2742.00Form 13
Fox Run Management, L.l.c.09-30-2021Com19,519Increased97.260.26410,000.0093.4021.01Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd09-30-2021Com11,823Decreased-68.000.00249,000.00-61.5721.06Form 13
Voloridge Investment Management, Llc09-30-2021Com129,768Increased71.140.022,728,000.00108.5621.02Form 13
Pdt Partners, Llc09-30-2021Com33,335Decreased-80.250.05701,000.00-75.9321.03Form 13
Ergoteles Llc09-30-2021Com62,659Increased26.070.051,317,000.0023.6621.02Form 13
Penserra Capital Management Llc09-30-2021Com46,638Decreased-1.350.02980,000.00-3.2621.01Form 13
Peddock Capital Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Signet Financial Management, Llc09-30-2021Com128,886Decreased-0.360.472,709,000.00-2.2721.02Form 13
Cubist Systematic Strategies, Llc09-30-2021Com155,651Decreased-0.770.043,272,000.0020.9221.02Form 13
Ubs Group Ag09-30-2021Com58,815Decreased-9.730.001,236,000.00-11.4663.66Form 13
Engineers Gate Manager Lp09-30-2021Com40,597Decreased-36.090.05853,000.00-22.1721.01Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com18,797Decreased-4.700.01395,000.00-6.6221.01Form 13
Man Group Plc09-30-2021Com573,211Increased14.970.0412,049,000.0040.1063.11Form 13
Squarepoint Ops Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Intrinsic Edge Capital Management Llc09-30-2021Com573,395New!0.000.8312,053,000.000.0021.02Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com35,884Decreased-40.770.00754,000.00-27.8521.01Form 13
Holocene Advisors, Lp09-30-2021Com13,174New!0.000.00277,000.000.0021.03Form 13
Claraphi Advisory Network, Llc09-30-2021Com18,136New!0.000.13381,000.000.0021.01Form 13
Tibra Equities Europe Ltd09-30-2021Tri Pointe Homes10,200New!0.000.33214,000.000.0020.98Form 13
Exoduspoint Capital Management, Lp09-30-2021Com23,193Increased74.400.01488,000.00113.1021.04Form 13
Quantinno Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Twinbeech Capital Lp09-30-2021Com63,008Increased70.830.091,324,000.00108.1821.01Form 13
Occudo Quantitative Strategies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Glenmede Trust Co Na09-30-2021Com673,873Decreased-1.460.0714,164,000.001.7342.03Form 13
Thrivent Financial For Lutherans09-30-2021Com228,937Increased80.910.014,812,000.0077.4342.04Form 13
Fmr Llc09-30-2021Com5,275,171Decreased-9.600.01110,884,000.00-11.33105.11Form 13
Bank Of America Corp /de/09-30-2021Com1,001,840Increased4.900.0021,059,000.002.89143.56Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com48,250Increased90937.740.021,014,000.00-6.0221.02Form 13
Wells Fargo & Company/mn09-30-2021Com117,637Decreased-37.500.002,473,000.00-35.4663.21Form 13
Northern Trust Corp09-30-2021Com2,295,574Decreased-3.770.0148,254,000.00-5.60105.23Form 13
Bailard, Inc.09-30-2021Com32,733Increased2.830.02688,000.000.8821.02Form 13
Legal & General Group Plc09-30-2021Com177,581Decreased-5.620.003,734,000.00-7.3963.32Form 13
Delphi Management Inc /ma/09-30-2021Com10,915New!0.000.24229,000.000.0020.98Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk85,474Decreased-97.460.001,797,000.00-96.9121.02Form 13
Ameriprise Financial Inc09-30-2021Com1,451,397Increased24.840.0130,507,000.0052.1242.03Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm175,806Decreased-1.571.593,695,442,000.001.62147,140.39Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com223,042New!0.000.034,688,000.000.0021.02Form 13
Morgan Stanley09-30-2021Com677,812Increased4.370.0014,248,000.002.38147.72Form 13
Wellington Management Group Llp09-30-2021Com2,476,883Decreased-43.530.0152,064,000.00-31.1963.06Form 13
Invesco Ltd.09-30-2021Com1,695,489Decreased-27.190.0035,639,000.00-28.59189.13Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock327,160Decreased-7.140.006,877,000.00-8.9121.02Form 13
State Street Corp09-30-2021Com4,574,483Decreased-11.120.0196,156,000.00-8.2421.02Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity213,404Increased49.646.384,485,752,000.0073.4021,020.00Form 13
Janus Henderson Group Plc09-30-2021Com12,028New!0.000.00253,000.000.0021.03Form 13
Phocas Financial Corp.09-30-2021Com231,768Decreased-3.870.624,872,000.00-0.7521.02Form 13
Captrust Financial Advisors09-30-2021Common Stock2,302Increased20.520.0048,000.0023.0820.85Form 13
Jane Street Group, Llc09-30-2021Com33,288Increased55.010.00700,000.0060.1821.03Form 13
Chartwell Investment Partners, Llc09-30-2021Cs612,833Decreased-9.670.3812,882,000.00-11.3921.02Form 13
Fintrust Capital Advisors, Llc09-30-2021Com619Decreased-5.500.0013,000.0018.1821.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock1,005New!0.000.0121,000.000.0020.90Form 13
Charles Schwab Investment Management Inc09-30-2021Com973,976Decreased-36.090.0120,473,000.00-22.1221.02Form 13
Centiva Capital, Lp09-30-2021Com32,833Maintained0.000.04689,000.000.0020.98Form 13
Wealth Quarterback Llc09-30-2021Com2,886Increased65.480.0237,000.00-2.6312.82Form 13
Tudor Investment Corp Et Al09-30-2021Equity88,642Maintained0.000.031,863,000.000.0021.02Form 13
Bank Of New York Mellon Corp09-30-2021Com1,419,305Decreased-28.760.0029,834,000.00-30.12168.31Form 13
American International Group, Inc.09-30-2021Com256,564Decreased-6.640.035,393,000.00-8.4221.02Form 13
Comerica Bank09-30-2021Com90,032Decreased-12.879.992,209,000.00-7.1824.54Form 13
First Mercantile Trust Co09-30-2021Com5,951Decreased-1.490.02125,000.00-3.1021.00Form 13
Hm Payson & Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Balyasny Asset Management Llc09-30-2021Com212,910Maintained0.000.024,475,000.000.0021.02Form 13