Tronox Ltd

Pages

Tronox Ltd

$TROX

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
3670255137
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ifp Advisors, Inc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Havens Advisors Llc09-30-2021Shs38,000New!0.001.13937,000.000.0024.66Form 13
Envestnet Asset Management Inc09-30-2021Shs35,329Increased12.130.00871,000.0023.3724.65Form 13
Berman Capital Advisors, Llc09-30-2021Stock51Decreased-8.930.001,000.000.0019.61Form 13
Fdx Advisors, Inc.09-30-2021Tronox Holdings Plc Shs13,660Decreased-1.620.01337,000.008.3624.67Form 13
Hennessy Advisors Inc09-30-2021Shs165,900Decreased-3.150.244,089,000.006.5724.65Form 13
Private Capital Group, Llc09-30-2021Common Stock246Decreased-3.150.006,000.000.0024.39Form 13
Next Financial Group, Inc09-30-2021Shs400Decreased-77.140.0010,000.00-74.3625.00Form 13
Samson Rock Capital Llp09-30-2021Shs14,520New!0.000.23358,000.000.0024.66Form 13
Nisa Investment Advisors, Llc09-30-2021Com5,500Maintained0.000.00136,000.0010.5724.73Form 13
Gemmer Asset Management Llc09-30-2021Shs175New!0.000.004,000.000.0022.86Form 13
Belvedere Trading Llc09-30-2021Shs31,701New!0.000.02808,000.000.0025.49Form 13
Kestra Advisory Services, Llc09-30-2021Shs14,864New!0.000.00366,000,000.000.0024,623.25Form 13
Frontier Capital Management Co Llc09-30-2021Shs802,281Increased43.750.1619,776,000.0058.1824.65Form 13
Clear Street Markets Llc09-30-2021Shs20,750New!0.000.04511,000.000.0024.63Form 13
Farmers & Merchants Investments Inc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Strs Ohio09-30-2021Com3,900New!0.000.0096,000.000.0024.62Form 13
Minot Wealth Management Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Exos Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp09-30-2021Shs110,856Increased2755.640.03542,000.00663.3826.78Form 13
Cordant, Inc.09-30-2021Shs47New!0.000.001,000.000.0021.28Form 13
Equitable Trust Co09-30-2021Com32,745Decreased-6.640.05807,000.002.6724.64Form 13
State Of New Jersey Common Pension Fund D09-30-2021Shs145,060Increased34.010.013,576,000.0047.4624.65Form 13
Investors Research Corp09-30-2021Shs18,300Maintained0.000.15451,000.0010.0024.64Form 13
Cannon Global Investment Management, Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Stephens Inc /ar/09-30-2021Shs23,630Increased1.970.01582,000.0012.1424.63Form 13
Atlas Capital Advisors Llc09-30-2021International Small Cap600Maintained0.002.3714,790,000.0010.0424,650.00Form 13
Signaturefd, Llc09-30-2021Shs34Maintained0.000.001,000.000.0029.41Form 13
Endurance Wealth Management, Inc.09-30-2021Stock400Maintained0.000.0010,000.0025.0025.00Form 13
Simplex Trading, Llc09-30-2021Com8,621Increased1.170.00190,000.000.0022.04Form 13
Jackson Square Capital, Llc09-30-2021Shs69,103Maintained0.000.551,703,000.000.0024.64Form 13
Heritage Investors Management Corp09-30-2021Shs17,965Maintained0.000.02443,000.0010.2024.66Form 13
Tci Wealth Advisors, Inc.09-30-2021Shs311Increased39.460.008,000.0060.0025.72Form 13
Versant Capital Management, Inc09-30-2021Stock70Maintained0.000.002,000.000.0028.57Form 13
Banque Cantonale Vaudoise09-30-2021Shs1,516New!0.000.0037,000.000.0024.41Form 13
Amalgamated Bank09-30-2021Com14,992Increased36.460.00370,000.0084.0824.68Form 13
Victory Capital Management Inc09-30-2021Com1,227,696Increased1.640.0330,263,000.0011.8424.65Form 13
Raymond James & Associates09-30-2021Shs41,076Increased157.710.00745,000.00108.6827.20Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Shs68,648New!0.000.001,692,000.000.0024.65Form 13
Allworth Financial Lp09-30-2021Shs2,000Decreased-33.330.0049,000.00-26.8724.50Form 13
Jackson Creek Investment Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Common Retirement Fund09-30-2021Foreign Stock137,142Decreased-75.610.003,381,000.00-58.8724.65Form 13
Granite Investment Partners, Llc09-30-2021Shs780,375Decreased-2.290.6019,236,000.007.5224.65Form 13
Van Eck Associates Corp09-30-2021Shs2,299,767Increased47.290.1456,689,000.0062.0949.29Form 13
Lsv Asset Management09-30-2021Com238,616New!0.000.015,881,000.000.0024.65Form 13
Harvest Management Llc09-30-2021Shs35,000New!0.000.58863,000.000.0073.94Form 13
Freemont Management S.a.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Bbva Usa09-30-2021Shs14,416Increased5.200.02355,000.0015.6449.25Form 13
Mesirow Financial Investment Management - Equity & Fixed Income09-30-2021Shs278,180Maintained0.000.796,857,000.0010.0524.65Form 13
Deutsche Bank Ag\09-30-2021Shs219,151Increased36.020.005,401,000.0083.15123.20Form 13
Norges Bank09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Shs404,892Decreased-11.280.019,981,000.00-2.3624.65Form 13
Advisory Services Network, Llc09-30-2021Stock19,900Increased1226.670.02491,000.001,344.1224.67Form 13
Moors & Cabot, Inc.09-30-2021Shs44,445New!0.000.05678,000.000.0015.25Form 13
Advisor Group Holdings, Inc.09-30-2021Shs21,730Increased16.220.00536,000.0028.23102.36Form 13
Pnc Financial Services Group, Inc.09-30-2021Shs584Maintained0.000.0014,000.007.6923.97Form 13
Los Angeles Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clarivest Asset Management Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Clarivest Asset Management Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Swiss National Bank09-30-2021Shs254,000Increased1.890.006,261,000.0012.1224.65Form 13
Usa Financial Portformulas Corp09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock3,496,979Increased12.970.1586,198,000.0024.32123.25Form 13
Meeder Asset Management Inc09-30-2021Shs7,280Increased89.390.00180,000.00109.30171.97Form 13
Congress Asset Management Co /ma09-30-2021Com234,143Increased2.250.055,772,000.0012.5424.65Form 13
Mackenzie Financial Corp09-30-2021Shs1,473,821Increased47.800.0536,330,000.0099.0824.65Form 13
Great Lakes Advisors, Llc09-30-2021Com614,415Decreased-3.130.2415,145,000.006.5924.65Form 13
Bourgeon Capital Management Llc09-30-2021Shs2,000Decreased-60.000.0149,000.00-56.2524.50Form 13
Blackrock Inc.09-30-2021Shs7,768,003Decreased-3.030.00191,483,000.006.71320.62Form 13
Valmark Advisers, Inc.09-30-2021Shs50,900Increased2.680.021,255,000.0013.0624.66Form 13
Quantbot Technologies Lp09-30-2021Com48,912Increased515.090.091,205,000.00576.9724.64Form 13
Keebeck Alpha, Lp09-30-2021Shs20,644New!0.000.16509,000.000.0024.66Form 13
Barclays Plc09-30-2021Opt108,433Increased44.880.002,672,000.0059.5273.91Form 13
Jennison Associates Llc09-30-2021Shs16,334Decreased-64.750.00403,000.00-61.1824.67Form 13
Concourse Financial Group Securities, Inc.09-30-2021Shs500Maintained0.000.0012,000.009.0924.00Form 13
Teacher Retirement System Of Texas09-30-2021Shs18,221Increased45.010.00449,000.0059.7924.64Form 13
Alliancebernstein L.p.09-30-2021Shs107,200Decreased-0.190.002,642,000.009.8124.65Form 13
First Eagle Investment Management, Llc09-30-2021Shs11,894Increased1096.580.00293,000.001,231.8224.63Form 13
Handelsbanken Fonder Ab09-30-2021Com29,500Increased26.070.00727,000.0038.7424.64Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common286Decreased-87.980.007,000.00-86.7924.48Form 13
Hap Trading, Llc09-30-2021Shs794,594New!0.000.206,068,000.000.0025.15Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Shs623,285Increased264.530.0415,364,000.00301.1524.65Form 13
Creative Planning09-30-2021Shs10,211Maintained0.000.00252,000.000.0024.68Form 13
Segantii Capital Management Ltd09-30-2021Shs489,500New!0.000.3912,066,000.000.0024.65Form 13
Alphacrest Capital Management Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Oliver Luxxe Assets Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Knights Of Columbus Asset Advisors Llc09-30-2021Com200,346Increased10.230.444,939,000.0021.3224.65Form 13
Cannell Peter B & Co Inc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\09-30-2021Common Stock1,096Increased11.160.0027,000.0022.7324.64Form 13
American Century Companies Inc09-30-2021Shs241,570Increased45.800.005,955,000.0060.4724.65Form 13
Citigroup Inc09-30-2021Shs113,620Decreased-34.390.002,800,000.00-27.8273.66Form 13
Mercer Global Advisors Inc /adv09-30-2021Shs12,606Increased6.980.00311,000.0017.8024.67Form 13
Goldman Sachs Group Inc09-30-2021Cmn3,255,375Decreased-24.370.0180,244,000.00-16.7798.61Form 13
Royce & Associates Lp09-30-2021Shs420,420Decreased-37.900.0810,363,000.00-31.6724.65Form 13
Vanguard Group Inc09-30-2021Shs11,147,978Increased0.030.01274,797,000.0010.08123.34Form 13
Renaissance Technologies Llc09-30-2021Shs306,739Increased83.590.017,561,000.00102.0024.65Form 13
Gendell Jeffrey L09-30-2021Com65,000New!0.000.141,602,000.000.0024.65Form 13
Gabelli Funds Llc09-30-2021Com19,554New!0.000.00482,000.000.0024.65Form 13
Schroder Investment Management Group09-30-2021Com237,446Decreased-29.140.015,853,000.00-22.0249.30Form 13
Rhumbline Advisers09-30-2021Com160,252Increased1.970.013,950,000.0012.2224.65Form 13
Geode Capital Management, Llc09-30-2021Shs1,898,936Decreased-1.540.0146,808,000.008.3524.65Form 13
Ares Management Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Brant Point Investment Management Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Wolverine Asset Management Llc09-30-2021Shs59,454Decreased-16.960.011,465,000.00-8.6124.64Form 13
Royal Bank Of Canada09-30-2021Shs30,021Increased29.320.00741,000.0042.23101.78Form 13
D. E. Shaw & Co., Inc.09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.09-30-2021Com15,400Decreased-54.990.00380,000.00-50.3924.68Form 13
P Schoenfeld Asset Management Lp09-30-2021Shs300,000New!0.000.477,395,000.000.0024.65Form 13
Ameritas Investment Partners, Inc.09-30-2021Com8,787Decreased-5.090.01217,000.004.8324.70Form 13
Federated Hermes, Inc.09-30-2021Shs129,494Increased0.650.013,192,000.0010.7673.88Form 13
Voya Investment Management Llc09-30-2021Shs53,729Increased1.860.001,324,000.0012.0147.12Form 13
Eaton Vance Management09-30-2021Common Stock7Maintained0.000.000.000.000.00Form 13
California State Teachers Retirement System09-30-2021Common Stock355,908Increased125.410.018,773,000.00148.0424.65Form 13
Jefferies Group Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Jefferies Group Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Cobalt Capital Management, Inc.09-30-2021Shs24,200New!0.000.17597,000.000.0024.67Form 13
Css Llc/il09-30-2021Shs33,600New!0.000.03828,000.000.0073.83Form 13
Bridgeway Capital Management, Llc09-30-2021Shs597,185Maintained0.000.2814,721,000.0010.0524.65Form 13
Prudential Financial Inc09-30-2021Shs85,948Increased679.150.002,119,000.00757.8924.65Form 13
Bluefin Capital Management, Llc09-30-2021Shs134,822New!0.000.333,323,000.000.0024.65Form 13
Penn Capital Management Company, Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Nomura Holdings Inc09-30-2021Cmn120,000New!0.000.012,985,000.000.0024.88Form 13
Aqr Capital Management Llc09-30-2021Shs132,795Increased24.560.013,273,000.0037.0624.65Form 13
Two Sigma Investments, Lp09-30-2021Shs1,180,332Increased157.300.0729,095,000.00183.1424.65Form 13
Lazard Asset Management Llc09-30-2021Common Stock1,272Decreased-9.340.0031,000.000.0024.37Form 13
Balyasny Asset Management Llc09-30-2021Shs1,486,662Increased2256.680.1536,646,000.002,493.4973.95Form 13
Algert Global Llc09-30-2021Shs42,779Increased125.510.141,055,000.00148.2424.66Form 13
Luminus Management Llc09-30-2021Com1,665,472Decreased-21.308.6341,054,000.006.0124.65Form 13
Scopus Asset Management, L.p.09-30-2021Com225,000New!0.000.095,546,000.000.0024.65Form 13
Impala Asset Management Llc09-30-2021Shs1,297,160Decreased-23.822.2731,975,000.00-16.1724.65Form 13
Marshall Wace, Llp09-30-2021Common Stock448,959Maintained0.000.0511,066,000.000.0024.65Form 13
Marshall Wace North America L.p.09-30-2021Common Stock621,001Maintained0.000.0715,308,000.000.0024.65Form 13
Portolan Capital Management, Llc09-30-2021Com498,485Increased125.140.9012,288,000.00203.2624.65Form 13
Tig Advisors, Llc09-30-2021Shs12,752New!0.000.01314,000.000.0024.62Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Shs10,793Maintained0.000.00262,000.008.2624.27Form 13
Alps Advisors Inc09-30-2021Shs15,195Decreased-18.280.00375,000.00-10.0724.68Form 13
Prelude Capital Management, Llc09-30-2021Shs175,200Increased446.780.114,319,000.00637.0324.65Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com224,995Increased584.560.125,546,000.00822.8024.65Form 13
Walleye Trading Llc09-30-2021Shs243,287Increased719.150.025,997,000.001,004.4273.94Form 13
Laurion Capital Management Lp09-30-2021Shs269,106New!0.000.036,633,000.000.0024.65Form 13
Hudson Bay Capital Management Lp09-30-2021Shs469,000New!0.000.1611,561,000.000.0049.30Form 13
Putnam Investments Llc09-30-2021Ordinary Shares221,895Decreased-16.610.015,470,000.0012.3224.65Form 13
Capital World Investors09-30-2021Shs2,068,000Maintained0.000.0150,976,000.0034.7024.65Form 13
Citadel Advisors Llc09-30-2021Cmn250,333Maintained0.000.006,171,000.000.0073.96Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp09-30-2021Shs598,281Increased47.330.0014,748,000.0062.1473.95Form 13
Moore Capital Management, Lp09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp09-30-2021Shs405,600Increased146.570.039,998,000.00232.1624.65Form 13
Parallax Volatility Advisers, L.p.09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Tower Research Capital Llc (trc)09-30-2021Shs10,176Increased94.460.00251,000.00225.9724.67Form 13
Mkp Capital Management, L.l.c.09-30-2021Shs118,900New!0.000.342,931,000.000.0024.65Form 13
Vestcor Inc09-30-2021Shs60,000New!0.000.051,479,000.000.0024.65Form 13
Boothbay Fund Management, Llc09-30-2021Shs56,100Decreased-44.630.041,383,000.00-39.0724.65Form 13
Voloridge Investment Management, Llc09-30-2021Shs308,775Increased56.180.057,611,000.00163.3624.65Form 13
Seven Eight Capital, Lp09-30-2021Shs106,725Increased140.260.252,631,000.00164.4224.65Form 13
Private Capital Management, Llc09-30-2021Com1,139,204Decreased-24.574.1328,081,000.0027.1824.65Form 13
Point72 Hong Kong Ltd09-30-2021Shs7,040Maintained0.000.01174,000.000.0024.72Form 13
Cubist Systematic Strategies, Llc09-30-2021Shs198,124Increased19.470.064,884,000.00101.4024.65Form 13
Point72 Asset Management, L.p.09-30-2021Shs162,900Decreased-20.000.024,015,000.0034.8724.65Form 13
Ubs Group Ag09-30-2021Shs54Decreased-98.630.002,000.00-97.7374.17Form 13
Sg3 Management, Llc09-30-2021Shs211,100Maintained0.000.165,204,000.000.0049.32Form 13
Credit Capital Investments Llc09-30-2021Shs317,000Decreased-7.428.477,814,000.0056.0924.65Form 13
Aristotle Capital Boston, Llc09-30-2021Shs1,008,123Decreased-13.450.5824,850,000.0045.9324.65Form 13
Squarepoint Ops Llc09-30-2021Shs135,400Increased200.890.013,338,000.00407.2924.65Form 13
Governors Lane Lp09-30-2021Shs246,500New!0.000.406,076,000.000.0024.65Form 13
Etf Managers Group, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Maple Rock Capital Partners Inc.09-30-2021Shs2,125,000Decreased-39.807.3452,381,000.001.5024.65Form 13
Melqart Asset Management (uk) Ltd09-30-2021Shs25,278New!0.000.03623,000.000.0024.65Form 13
Abrdn Plc09-30-2021Shs20,026Decreased-95.030.00487,000.00-94.6024.32Form 13
Exoduspoint Capital Management, Lp09-30-2021Shs130,958Decreased-64.510.043,228,000.00-40.1724.65Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Soviero Asset Management, Lp09-30-2021Shs750,000New!0.003.5218,488,000.000.0024.65Form 13
Sandbar Asset Management Llp09-30-2021Shs241,489New!0.000.655,953,000.000.0024.65Form 13
Walleye Capital Llc09-30-2021Shs36,496Increased162.390.03900,000.00343.3524.66Form 13
Jade Capital Advisors, Llc09-30-2021Shs75,000Decreased-48.451.081,849,000.00-43.2624.65Form 13
Invenomic Capital Management Lp09-30-2021Shs224,951Increased85.971.805,545,000.00150.5624.65Form 13
Sonic Fund Ii, L.p.09-30-2021Shs213,055Increased1531.982.975,252,000.002,649.7424.65Form 13
Appian Way Asset Management Lp09-30-2021Shs497,843Increased309.495.2112,272,000.00590.6024.65Form 13
Thrivent Financial For Lutherans09-30-2021Shs29,598New!0.000.00730,000.000.0049.34Form 13
Fmr Llc09-30-2021Shs13,193,151Decreased-2.940.02325,211,000.006.8198.54Form 13
Bank Of America Corp /de/09-30-2021Shs462,504Decreased-48.460.0011,400,000.00-43.28123.66Form 13
Stifel Financial Corp09-30-2021Shs68,575Decreased-3.870.001,690,000.005.7624.64Form 13
Wells Fargo & Company/mn09-30-2021Shs522,576Increased25.600.0012,881,000.0069.1898.59Form 13
Northern Trust Corp09-30-2021Com1,645,758Decreased-0.970.0040,567,000.008.97123.08Form 13
Legal & General Group Plc09-30-2021Shs89,127Increased33.480.002,196,000.0046.7973.83Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk79,584Increased10.310.001,962,000.0085.9724.65Form 13
Ameriprise Financial Inc09-30-2021Com938,581Decreased-25.860.0123,136,000.0025.0049.30Form 13
Ubs Asset Management Americas Inc09-30-2021Non Us Eqty120,327Increased32.641.282,966,060,000.0078.67147,899.78Form 13
Kennedy Capital Management, Inc.09-30-2021Com807,767Decreased-4.930.4519,911,000.0028.0524.65Form 13
Morgan Stanley09-30-2021Shs1,389,184Decreased-7.930.0034,243,000.001.32173.23Form 13
Invesco Ltd.09-30-2021Shs190,383Decreased-12.190.004,692,000.00-3.4073.91Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock194,354Decreased-4.180.004,791,000.005.4424.65Form 13
Maverick Capital Ltd09-30-2021Shs7,675Increased110.740.00189,000.00130.4924.63Form 13
State Street Corp09-30-2021Shs2,381,555Increased7.800.0058,705,000.0045.2024.65Form 13
Driehaus Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brookfield Asset Management Inc.09-30-2021Shs170,544Increased121.890.024,204,000.00144.1324.65Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity32,450Increased51.851.14799,892,000.00375.6124,649.98Form 13
Janus Henderson Group Plc09-30-2021Shs104,824Increased24.830.002,584,000.0068.1224.65Form 13
Captrust Financial Advisors09-30-2021Common Stock70,280Decreased-5.280.011,732,000.0027.5424.64Form 13
Quantitative Systematic Strategies Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Systematic Strategies Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Shs445,298Increased291.680.0010,977,000.00427.4998.60Form 13
Cahill Financial Advisors Inc09-30-2021Stock150New!0.000.004,000.000.0026.67Form 13
Schonfeld Strategic Advisors Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock73New!0.000.002,000.000.0027.40Form 13
Charles Schwab Investment Management Inc09-30-2021Shs1,086,835Increased6.030.0126,791,000.0078.7724.65Form 13
Mint Tower Capital Management B.v.09-30-2021Shs5,476Maintained0.000.02135,000.000.0024.65Form 13
Centiva Capital, Lp09-30-2021Shs35,969Maintained0.000.06885,000.000.0024.60Form 13
Toms Capital Investment Management Lp09-30-2021Shs1,500,000Maintained0.002.1236,975,000.000.0024.65Form 13
Tudor Investment Corp Et Al09-30-2021Equity Option32,900Maintained0.000.02811,000.000.0049.29Form 13
Bank Of New York Mellon Corp09-30-2021Shs2,955,126Increased27.510.0272,844,000.0040.32197.19Form 13
American International Group, Inc.09-30-2021Com62,740Decreased-2.320.011,547,000.007.5124.66Form 13
Comerica Bank09-30-2021For0Liquidated!-100.000.000.000.000.00Form 13
First Mercantile Trust Co09-30-2021Shs11,040Decreased-6.390.04272,000.003.0324.64Form 13