Trupanion Inc

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Trupanion Inc

$TRUP

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NewIncreasedMaintainedDecreasedLiquidated
2770395728
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Hanseatic Management Services Inc09-30-2021Com77Maintained0.000.016,000.00-33.3377.92Form 13
Ifp Advisors, Inc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
State Of Alaska, Department Of Revenue09-30-2021Com24,950Increased6.850.021,937,000.00-27.9177.64Form 13
Envestnet Asset Management Inc09-30-2021Com8,106Increased9.050.00630,000.00-26.4077.72Form 13
Carroll Financial Associates, Inc.09-30-2021Stock22Increased15.790.001,000.00-50.0045.45Form 13
Berman Capital Advisors, Llc09-30-2021Stock3Maintained0.000.000.000.000.00Form 13
Fdx Advisors, Inc.09-30-2021Trupanion Inc Com2,626Increased20.790.01204,000.00-18.4077.68Form 13
Harbor Investment Advisory, Llc09-30-2021Stock540New!0.000.0142,000.000.0077.78Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock14Maintained0.000.001,000.00-50.0071.43Form 13
Mountain Capital Investment Advisors, Inc09-30-2021Com8,374Increased6.820.38712,000.00-19.5585.03Form 13
First Hawaiian Bank09-30-2021Com5,610Maintained0.000.02436,000.00-32.5177.72Form 13
Advisornet Financial, Inc09-30-2021Stock3,020Maintained0.000.02235,000.00-32.4777.81Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com14,904Maintained0.000.031,157,000.00-32.5477.63Form 13
Fifth Third Bancorp09-30-2021Com34Maintained0.000.003,000.000.0088.24Form 13
Exchange Traded Concepts, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Asset Dedication, Llc09-30-2021Equities20Maintained0.000.002,000.000.00100.00Form 13
Nisa Investment Advisors, Llc09-30-2021Com1,300Maintained0.000.00101,000.00-32.6777.69Form 13
Baillie Gifford & Co09-30-2021Com1,421,595Decreased-1.110.06110,415,000.00-33.27310.68Form 13
Oregon Public Employees Retirement Fund09-30-2021Com13,533Increased0.460.011,051,000.00-32.2477.66Form 13
Fulcrum Asset Management Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kestra Advisory Services, Llc09-30-2021Com2,841Increased8.560.00221,000,000.00-26.5877,789.51Form 13
Frontier Capital Management Co Llc09-30-2021Com61,092Decreased-2.620.044,745,000.00-34.2977.67Form 13
North Star Investment Management Corp.09-30-2021Stock2,000Decreased-63.640.01155,000.00-75.5177.50Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Everence Capital Management Inc09-30-2021Eqty4,550Decreased-21.140.03353,000.00-46.8477.58Form 13
Crossmark Global Holdings, Inc.09-30-2021Com8,485Maintained0.000.02659,000.000.0077.67Form 13
Regent Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dekabank Deutsche Girozentrale09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Thomas Story & Son Llc09-30-2021Cs42,665Decreased-27.991.363,314,000.00-51.4177.67Form 13
Redmond Asset Management, Llc09-30-2021Com16,038Increased0.090.391,246,000.00-32.4377.69Form 13
Strs Ohio09-30-2021Com600Decreased-75.000.0046,000.00-83.3376.67Form 13
New York State Teachers Retirement System09-30-2021Com34,767Maintained0.000.012,700,000.00-32.5377.66Form 13
Sumitomo Life Insurance Co09-30-2021Common4,974Decreased-6.870.01386,000.00-37.2477.60Form 13
New Jersey Better Educational Savings Trust09-30-2021Com2,600Maintained0.000.40202,000.00-32.4477.69Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com18,000Maintained0.000.191,398,000.00-32.5377.67Form 13
Cutler Group Lp09-30-2021Put10,000Maintained0.000.0047,000.000.004.70Form 13
Exane Derivatives09-30-2021Stock1,760Decreased-14.159.99136,694,000.00-38.6177,667.05Form 13
Equitable Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ingalls & Snyder Llc09-30-2021Com62,500Maintained0.000.224,854,000.00-32.5377.66Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com30,668Decreased-5.600.012,382,000.00-36.2977.67Form 13
Stephens Inc /ar/09-30-2021Com3,005Increased19.630.00233,000.00-19.3877.54Form 13
Texas Permanent School Fund09-30-2021Com25,299Increased0.890.021,965,000.00-31.9177.67Form 13
Atlas Capital Advisors Llc09-30-2021Us Small Cap525Maintained0.006.5440,776,000.00-32.5277,668.57Form 13
Sigma Planning Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Simplex Trading, Llc09-30-2021Com1,891Increased0.910.00221,000.002.79116.87Form 13
Fernwood Investment Management, Llc09-30-2021Stock10,150Increased1.500.27788,000.00-31.5477.64Form 13
Parkside Financial Bank & Trust09-30-2021Com32Decreased-52.940.002,000.00-75.0062.50Form 13
Tci Wealth Advisors, Inc.09-30-2021Com119Increased83.080.009,000.0028.5775.63Form 13
Banque Cantonale Vaudoise09-30-2021Com6,382New!0.000.02496,000.000.0077.72Form 13
Maryland State Retirement & Pension System09-30-2021Com13,382New!0.000.031,060,000.000.0079.21Form 13
Archer Investment Corp09-30-2021Com585Decreased-15.580.0245,437,000.00-43.0477,670.09Form 13
Commonwealth Equity Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amalgamated Bank09-30-2021Com18,799Increased311.270.011,460,000.00319.5477.66Form 13
Victory Capital Management Inc09-30-2021Com64,136Increased56.560.004,982,000.005.6677.68Form 13
Asset Management One Co., Ltd.09-30-2021Com100Decreased-50.000.007,000.00-69.5770.00Form 13
Raymond James & Associates09-30-2021Com13,163Decreased-2.450.001,022,000.00-34.1977.64Form 13
Lvw Advisors, Llc09-30-2021Com2,676Increased2.690.04208,000.00-30.6777.73Form 13
Handelsinvest Investeringsforvaltning09-30-2021Common Stock33,000Maintained0.000.282,563,000.00-32.5277.67Form 13
New York State Common Retirement Fund09-30-2021Common Stock81,468Increased30.400.016,328,000.00-15.3977.67Form 13
Segall Bryant & Hamill, Llc09-30-2021Com89,048Increased2.810.006,917,000.00-30.6277.68Form 13
Duncker Streett & Co Inc09-30-2021Com10Maintained0.000.001,000.000.00100.00Form 13
Meitav Dash Investments Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meitav Dash Investments Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nvwm, Llc09-30-2021Com600Maintained0.000.0247,000.00-31.8878.33Form 13
6 Meridian09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rathbone Brothers Plc09-30-2021Com50,008Maintained0.000.043,884,000.00-32.5277.67Form 13
Tradewinds Capital Management, Llc09-30-2021Com25New!0.000.002,000.000.0080.00Form 13
Hancock Whitney Corp09-30-2021Com4,806Increased0.230.01373,000.00-32.43245.64Form 13
Deutsche Bank Ag\09-30-2021Com37,347Increased53.840.002,901,000.0056.73466.64Form 13
Markel Corp09-30-2021Com133,400Maintained0.000.1310,361,000.00-32.52155.27Form 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.09-30-2021Com20,000New!0.000.0019,000.000.000.95Form 13
Xponance, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.09-30-2021Com1,686Increased8.420.00131,000.00-26.40393.59Form 13
Snider Financial Group09-30-2021Com2,602Increased6.330.12266,000.003.10102.23Form 13
Pnc Financial Services Group, Inc.09-30-2021Com1,700Decreased-9.620.00133,000.00-38.43401.23Form 13
Grace Capital09-30-2021Com10,000Maintained0.000.671,086,000.00-5.65108.60Form 13
Affinity Investment Advisors, Llc09-30-2021Com9,989Maintained0.000.35776,000.00-32.5277.69Form 13
Swiss National Bank09-30-2021Com75,210Increased1.760.005,842,000.00-31.3377.68Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock46,141Increased30.660.003,583,000.00-11.81155.31Form 13
Duality Advisers, Lp09-30-2021Com20,223Maintained0.000.121,571,000.000.0077.68Form 13
Karani Asset Management Llc09-30-2021Com62,533Decreased-53.822.364,857,000.00-62.3277.67Form 13
Meeder Asset Management Inc09-30-2021Com28Increased366.670.002,000.00100.0071.43Form 13
Check Capital Management Inc/ca09-30-2021Com14,975Increased0.400.051,163,000.00-32.2777.66Form 13
Great Lakes Advisors, Llc09-30-2021Com4,982Decreased-0.880.01387,000.00-33.04151.79Form 13
Principal Financial Group Inc09-30-2021Com241,112Increased0.950.0118,728,000.00-31.88155.40Form 13
Rational Advisors Llc09-30-2021Com112New!0.000.009,000.000.0080.36Form 13
Blackrock Inc.09-30-2021Com5,747,532Decreased-2.080.01446,412,000.00-33.921,169.90Form 13
Quantbot Technologies Lp09-30-2021Com15,274Maintained0.000.091,186,000.000.0077.65Form 13
Landscape Capital Management, L.l.c.09-30-2021Com3,803New!0.000.04295,000.000.0077.57Form 13
Private Ocean, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Keebeck Alpha, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Barclays Plc09-30-2021Com505,553Increased5.220.0139,266,000.00-28.99387.61Form 13
Lord, Abbett & Co. Llc09-30-2021Com18,950Decreased-95.930.001,472,000.00-97.3677.68Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Teacher Retirement System Of Texas09-30-2021Com5,406Increased38.790.00420,000.00-6.2577.69Form 13
Polen Capital Management Llc09-30-2021Com165,548Increased8.400.0212,858,000.00-26.8577.67Form 13
Alliancebernstein L.p.09-30-2021Com1,314,984Decreased-0.400.04102,135,000.00-32.7977.67Form 13
Handelsbanken Fonder Ab09-30-2021Com128,900Increased0.780.0510,012,000.00-31.9977.67Form 13
Kbc Group Nv09-30-2021Com21,043Increased0.950.011,634,000.00-31.8977.65Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common2,728Increased25.020.00212,000.00-15.5477.71Form 13
Allianz Asset Management Gmbh09-30-2021Com408,588Increased7.130.0231,735,000.009.18155.04Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kistler-tiffany Companies, Llc09-30-2021Com354Maintained0.000.0127,000.00-34.1576.27Form 13
Us Bancorp \de\09-30-2021Common Stock177Maintained0.000.0014,000.00-30.0079.10Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com9,300Maintained0.000.00722,000.00-32.5277.63Form 13
American Century Companies Inc09-30-2021Com7,153New!0.000.00556,000.000.0077.73Form 13
Citigroup Inc09-30-2021Com18,719Decreased-0.710.001,454,000.00-33.00164.61Form 13
Goldman Sachs Group Inc09-30-2021Cmn164,338Increased11.840.0012,764,000.00-24.53155.34Form 13
Royce & Associates Lp09-30-2021Com60,070Maintained0.000.034,666,000.00-32.5177.68Form 13
Mutual Of America Capital Management Llc09-30-2021Equities4,560Decreased-4.680.00354,000.00-35.7577.63Form 13
Smithfield Trust Co09-30-2021Com1,036Decreased-13.380.0180,000.00-42.0377.22Form 13
Vanguard Group Inc09-30-2021Com3,802,930Increased0.890.01295,373,000.00-31.92310.71Form 13
Avenir Corp09-30-2021Com107,400Decreased-45.190.708,342,000.00-63.0177.67Form 13
Renaissance Technologies Llc09-30-2021Com11,113Maintained0.000.00863,000.000.0077.66Form 13
Gabelli Funds Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rhumbline Advisers09-30-2021Com83,043Decreased-12.430.016,450,000.00-40.9177.67Form 13
Profund Advisors Llc09-30-2021Com3,426Decreased-9.870.01266,000.00-39.2777.64Form 13
Geode Capital Management, Llc09-30-2021Com732,318Increased1.240.0156,879,000.00-31.6877.67Form 13
Oppenheimer Asset Management Inc.09-30-2021Com10,940Increased1.520.01850,000.00-31.45233.31Form 13
Natixis09-30-2021Com6,630New!0.000.00515,000.000.0077.68Form 13
Cibc Private Wealth Group, Llc09-30-2021Com3,017Maintained0.000.00234,000.001.7477.56Form 13
Capital Fund Management S.a.09-30-2021Com41,448Decreased-31.149.993,219,266,000.00-53.5377,670.00Form 13
Royal Bank Of Canada09-30-2021Com96,039Decreased-9.620.007,460,000.00-39.01617.60Form 13
Sandler Capital Management09-30-2021Com300,000New!0.002.0723,301,000.000.0077.67Form 13
Shelton Capital Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Palisade Capital Management Llc/nj09-30-2021Com232,604Increased8.990.3918,066,000.00-26.4677.67Form 13
D. E. Shaw & Co., Inc.09-30-2021Com6,000Decreased-85.780.00466,000.00-90.4177.67Form 13
Great West Life Assurance Co /can/09-30-2021Com29,657Increased3.300.012,319,000.00-29.8378.19Form 13
Ameritas Investment Partners, Inc.09-30-2021Com2,994Maintained0.000.01233,000.00-32.4677.82Form 13
Voya Investment Management Llc09-30-2021Com16,362Increased0.270.001,271,000.00-32.3277.68Form 13
Eaton Vance Management09-30-2021Com1,582Decreased-37.720.00117,000.00-59.9373.96Form 13
California State Teachers Retirement System09-30-2021Common Stock48,477Decreased-7.860.003,765,000.00-37.8377.67Form 13
Jefferies Group Llc09-30-2021Com5,578New!0.000.00433,000.000.00232.98Form 13
First Trust Advisors Lp09-30-2021Com61,668Increased125.090.014,790,000.0051.9277.67Form 13
Prudential Financial Inc09-30-2021Com37,122Increased0.460.002,883,000.00-32.2177.66Form 13
Nomura Holdings Inc09-30-2021Cmn8,900Maintained0.000.00707,000.000.0079.44Form 13
Aqr Capital Management Llc09-30-2021Com3,567Decreased-75.700.00277,000.00-83.6177.66Form 13
Two Sigma Investments, Lp09-30-2021Com20,909Increased145.990.001,624,000.0066.05233.01Form 13
Grand Jean Capital Management Inc09-30-2021Com30,121Increased1.600.592,339,000.003.5477.65Form 13
Guggenheim Capital Llc09-30-2021Com2,709Decreased-47.890.00210,000.00-64.8877.52Form 13
Amundi09-30-2021Com2,120New!0.000.00165,000.000.0077.83Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com3,287New!0.000.00255,000.000.0077.58Form 13
Alps Advisors Inc09-30-2021Com3,115Decreased-17.920.00242,000.00-44.6277.69Form 13
Walleye Trading Llc09-30-2021Com12,600Decreased-34.030.00979,000.00-32.76155.67Form 13
Capital Research Global Investors09-30-2021Com350,369Decreased-39.490.0127,213,000.00-38.3377.67Form 13
Capital World Investors09-30-2021Com2,408,785Increased56.530.03187,090,000.0059.5277.67Form 13
Citadel Advisors Llc09-30-2021Cmn273,090Maintained0.000.0021,211,000.000.00310.66Form 13
Susquehanna International Group, Llp09-30-2021Com108,600Decreased-4.870.008,435,000.00-35.80233.02Form 13
Alyeska Investment Group, L.p.09-30-2021Com97,216New!0.000.107,551,000.000.0077.67Form 13
Hrt Financial Lp09-30-2021Com10,797New!0.000.01838,000.000.0077.61Form 13
Two Sigma Advisers, Lp09-30-2021Com4,900Decreased-93.220.00381,000.00-93.0977.76Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com19,200Increased159.460.131,491,000.0075.0077.66Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com13,596Increased12.610.011,056,000.0014.7877.67Form 13
Tower Research Capital Llc (trc)09-30-2021Com1,567Decreased-46.570.00121,000.00-65.53151.28Form 13
Voloridge Investment Management, Llc09-30-2021Com41,816Maintained0.000.023,248,000.000.0077.67Form 13
Capital International Investors09-30-2021Com1,384,817Increased1041.650.02107,559,000.001,063.5577.67Form 13
Pdt Partners, Llc09-30-2021Com52,400Decreased-3.340.294,070,000.00-37.2977.67Form 13
Point72 Hong Kong Ltd09-30-2021Com1,012New!0.000.0079,000.000.0078.06Form 13
Capital Impact Advisors, Llc09-30-2021Com20,239Decreased-58.560.621,572,000.00-72.0477.67Form 13
Cubist Systematic Strategies, Llc09-30-2021Com12,101Increased26.450.01940,000.00-17.9877.68Form 13
Ubs Group Ag09-30-2021Com1,596Decreased-56.890.00124,000.00-70.8977.69Form 13
Engineers Gate Manager Lp09-30-2021Com34,123Increased60.410.152,650,000.004.0877.66Form 13
Lagoda Investment Management, L.p.09-30-2021Com116,953Decreased-7.494.539,084,000.00-39.9777.67Form 13
Man Group Plc09-30-2021Com49,049Increased2.060.013,809,000.00-33.79152.13Form 13
Squarepoint Ops Llc09-30-2021Com4,222Decreased-42.820.00328,000.00-62.9077.69Form 13
Quadrature Capital Ltd09-30-2021Com6,825New!0.000.02530,000.000.0077.66Form 13
Integrated Advisors Network Llc09-30-2021Com46,610Increased6.370.243,620,000.00-28.2377.67Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com705New!0.000.0154,000.000.0076.60Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com3,197New!0.000.00248,000.000.0077.57Form 13
Fora Capital, Llc09-30-2021Com2,930Maintained0.000.06228,000.000.0077.82Form 13
Advantage Alpha Capital Partners Lp09-30-2021Com82,737Increased18.291.176,426,000.0020.5677.67Form 13
Greenlea Lane Capital Management, Llc09-30-2021Com412,175Increased0.909.9932,014,000.002.8477.67Form 13
Twinbeech Capital Lp09-30-2021Com26,965New!0.000.152,094,000.000.0077.66Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com6,114New!0.000.09475,000.000.0077.69Form 13
Cinctive Capital Management Lp09-30-2021Com50,000New!0.000.193,884,000.000.0077.68Form 13
Occudo Quantitative Strategies Lp09-30-2021Com25,364Increased22.460.241,970,000.0024.8477.67Form 13
Glenmede Trust Co Na09-30-2021Com13,134New!0.000.011,019,000.000.00154.27Form 13
Thrivent Financial For Lutherans09-30-2021Com27,644Increased0.500.002,147,000.00-32.1977.67Form 13
Fmr Llc09-30-2021Com700Decreased-99.620.0054,000.00-99.75152.59Form 13
Bank Of America Corp /de/09-30-2021Com144,248Increased16.800.0011,204,000.00-21.18391.05Form 13
Stifel Financial Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com9,830Increased122775.000.01763,000.0022.4777.62Form 13
Wells Fargo & Company/mn09-30-2021Com18,635Decreased-86.650.001,447,000.00-86.40387.72Form 13
Northern Trust Corp09-30-2021Com407,445Decreased-2.010.0031,646,000.00-33.88310.58Form 13
Legal & General Group Plc09-30-2021Com95,975Increased8.680.007,455,000.00-26.65233.47Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk10,712Decreased-49.170.00832,000.00-67.0277.67Form 13
Harbour Investments, Inc.09-30-2021Com14Decreased-65.000.001,000.00-66.6771.43Form 13
Ameriprise Financial Inc09-30-2021Com144,829Increased3.150.0011,249,000.00-33.07155.11Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm41,099Increased8.171.373,192,159,000.0010.24466,019.23Form 13
Salem Investment Counselors Inc09-30-2021Com90Maintained0.000.007,000.00-30.0077.78Form 13
Connors Investor Services Inc09-30-2021Com27,051Increased4.070.222,101,000.00-29.7877.67Form 13
Capital International Inc /ca/09-30-2021Com27,802New!0.000.022,159,000.000.0077.66Form 13
Morgan Stanley09-30-2021Com524,944Decreased-0.450.0040,773,000.00-32.82545.65Form 13
Axa S.a.09-30-2021Com4,700Maintained0.000.00365,000.00-32.5377.66Form 13
Wellington Management Group Llp09-30-2021Com2,289,529Increased8.840.03177,828,000.00-29.38465.93Form 13
Gilder Gagnon Howe & Co Llc09-30-2021Com556,171Decreased-6.550.2243,198,000.00-39.3777.67Form 13
University Of Notre Dame Du Lac09-30-2021Com12,450Decreased-90.393.06967,000.00-93.7777.67Form 13
Invesco Ltd.09-30-2021Com62,209Decreased-33.290.004,832,000.00-54.98232.95Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock59,070Decreased-15.500.004,588,000.00-42.9877.67Form 13
Df Dent & Co Inc09-30-2021Com103,929Increased8.790.088,072,000.00-29.4277.67Form 13
State Street Corp09-30-2021Com1,196,330Increased16.930.0092,919,000.0019.1777.67Form 13
1832 Asset Management L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity35,134Increased398.213.882,728,858,000.00390.4577,670.01Form 13
Janus Henderson Group Plc09-30-2021Com3,393New!0.000.00263,000.000.0077.51Form 13
Captrust Financial Advisors09-30-2021Common Stock274Increased13.220.0021,000.0016.6776.64Form 13
Partners Group Holding Ag09-30-2021Common Stock5,577New!0.000.03433,000.000.0077.64Form 13
Jane Street Group, Llc09-30-2021Com41,134Decreased-30.780.003,195,000.00-29.45232.90Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Summit Trail Advisors, Llc09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock849New!0.000.0266,000.000.0077.74Form 13
Charles Schwab Investment Management Inc09-30-2021Com246,621Increased17.150.0119,156,000.00-23.9977.67Form 13
Bank Of New York Mellon Corp09-30-2021Com320,933Increased4.550.0024,927,000.00-29.45388.95Form 13
American International Group, Inc.09-30-2021Com23,647Decreased-3.060.011,837,000.00-34.5877.68Form 13
Liontrust Investment Partners Llp09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Comerica Bank09-30-2021Com31,022Decreased-2.049.993,334,000.0022.62218.57Form 13
First Mercantile Trust Co09-30-2021Com1,231Decreased-6.460.0196,000.00-36.4277.99Form 13