10x Genomics Inc

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10x Genomics Inc

$TXG

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NewIncreasedMaintainedDecreasedLiquidated
4089527540
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ibm Retirement Fund09-30-2021Com2,369Maintained0.000.03345,000.00-25.65145.63Form 13
Ifp Advisors, Inc09-30-2021Stock28Maintained0.000.004,000.00-20.00142.86Form 13
Envestnet Asset Management Inc09-30-2021Cl A Com10,621Increased77.080.001,546,000.0031.57145.56Form 13
Berman Capital Advisors, Llc09-30-2021Stock251Increased85.930.0136,000.0044.00269.03Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock63,488Increased2.360.749,243,000.00-23.90145.59Form 13
Fdx Advisors, Inc.09-30-202110x Genomics Inc Cl A Com2,592Decreased-4.670.01377,000.00-29.14145.45Form 13
Paragon Advisors, Llc09-30-2021Cl A Com14,984Increased23.111.062,181,000.00-8.48145.56Form 13
Stonnington Group, Llc09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Green Alpha Advisors, Llc09-30-2021Cl A Com6,288Increased15.910.63915,000.00-13.84145.52Form 13
Focused Wealth Management, Inc09-30-2021Cl A Com2,975Decreased-6.000.07433,000.00-30.16145.55Form 13
Tarbox Family Office, Inc.09-30-2021Cl A Com11Maintained0.000.002,000.000.00181.82Form 13
Tsfg, Llc09-30-2021Common Stock197Increased4.790.0129,000.00-21.62147.21Form 13
Activest Wealth Management09-30-2021Cl A Com41New!0.000.006,000.000.00146.34Form 13
Ifm Investors Pty Ltd09-30-2021Cl A Com9,243Decreased-1.500.031,346,000.00-26.77145.62Form 13
Alta Wealth Advisors Llc09-30-2021Cl A Com1,523New!0.000.16222,000.000.00145.76Form 13
Tributary Capital Management, Llc09-30-2021Com5,700New!0.000.06830,000.000.00145.61Form 13
Private Advisor Group, Llc09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Newfound Research Llc09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Cl A Com4,026Decreased-0.620.01586,000.00-26.10145.55Form 13
Dnb Asset Management As09-30-2021Common10,180New!0.009.621,482,004,000.000.00145,579.96Form 13
Next Financial Group, Inc09-30-2021Cl A Com121Maintained0.000.0018,000.00-25.00148.76Form 13
Bogart Wealth, Llc09-30-2021Stock15New!0.000.002,000.000.00133.33Form 13
Fifth Third Bancorp09-30-2021Cl A Com38Maintained0.000.006,000.00-14.29157.89Form 13
Asset Dedication, Llc09-30-2021Equities27New!0.000.004,000.000.00148.15Form 13
Nisa Investment Advisors, Llc09-30-2021Com900Decreased-96.130.00131,000.00-97.12145.56Form 13
Baillie Gifford & Co09-30-2021Cl A Com5,542,625Increased10.170.42806,896,000.00-18.10582.32Form 13
Oregon Public Employees Retirement Fund09-30-2021Com15,674Decreased-2.430.032,282,000.00-27.46145.59Form 13
Abacus Planning Group, Inc.09-30-2021Cl A Com2,100Maintained0.000.10306,000.00-25.55145.71Form 13
Financial Consulate, Inc09-30-2021Cl A Com154,603Increased9.458.1622,507,000.00-18.63145.58Form 13
Ellevest, Inc.09-30-2021Stock124Maintained0.000.0018,000.00-25.00145.16Form 13
Arkadios Wealth Advisors09-30-2021Stock20New!0.000.002,000.000.00100.00Form 13
North Star Asset Management Inc09-30-2021Com32,749Increased44.660.264,768,000.007.56288.46Form 13
Sugarloaf Wealth Management, Llc09-30-2021Cl A Com7Maintained0.000.001,000.000.00142.86Form 13
Toth Financial Advisory Corp09-30-2021Cl A Com15Maintained0.000.002,000.00-33.33133.33Form 13
Sciencast Management Lp09-30-2021A0Liquidated!-100.000.000.000.000.00Form 13
Slow Capital, Inc.09-30-2021Cl A Com9,176Increased6.520.241,336,000.00-20.81145.60Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dekabank Deutsche Girozentrale09-30-2021Cl A Com45,379Increased560.150.026,613,000.00381.65291.45Form 13
Strs Ohio09-30-2021Com719Maintained0.000.00104,000.00-25.71144.65Form 13
Jaffetilchin Investment Partners, Llc09-30-2021Cl A Com11,190Decreased-10.060.171,629,000.00-21.57145.58Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com1,524,205Decreased-12.370.14221,894,000.00-34.85145.58Form 13
Cerity Partners Llc09-30-2021Stock1,576Increased8.760.01229,000.00-19.37145.30Form 13
Perigon Wealth Management, Llc09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Cardan Capital Partners, Llc09-30-2021Cl A Com13,260Maintained0.000.221,930,000.00-25.68145.55Form 13
Cutler Group Lp09-30-2021Cl A Com6,850Increased661.110.00108,000.00-24.48146.88Form 13
State Of New Jersey Common Pension Fund D09-30-2021Cl A Com45,210Increased0.600.026,582,000.00-25.21145.59Form 13
Westpac Banking Corp09-30-2021Cl A Com5,030Maintained0.007.83732,267,000.00-19.57145,579.92Form 13
Atlas Capital Advisors Llc09-30-2021Us Mid Cap660Maintained0.009.9996,082,000.00-25.66145,578.79Form 13
Signaturefd, Llc09-30-2021Cl A Com10Increased66.670.001,000.000.00100.00Form 13
Illinois Municipal Retirement Fund09-30-2021Cl A Com3,577Maintained0.000.02521,000.00-25.57145.65Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Sponsored Ads1,000Maintained0.000.01146,000.00-25.51146.00Form 13
Winton Group Ltd09-30-2021Cl A Com10,830Decreased-11.640.091,577,000.00-34.29145.61Form 13
Compagnie Lombard Odier Scma09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Better Money Decisions, Llc09-30-2021Cl A Com15Maintained0.000.002,000.00-33.33133.33Form 13
M&t Bank Corp09-30-2021Cl A Com2,111Increased0.520.00307,000.00-25.49845.28Form 13
Huntington National Bank09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock1,426New!0.000.00208,000.000.00145.86Form 13
Parkside Financial Bank & Trust09-30-2021Cl A Com10Increased66.670.001,000.000.00142.86Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Tci Wealth Advisors, Inc.09-30-2021Cl A Com40Increased122.220.006,000.0050.00150.00Form 13
Vontobel Holding Ltd.09-30-2021Cl A Com9,534Decreased-0.660.021,387,000.00-28.21436.41Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Cl A Com1,932Decreased-5.660.04278,000.00-32.52143.89Form 13
Maryland State Retirement & Pension System09-30-2021Cl A Com6,280Maintained0.000.03922,000.00-23.61146.82Form 13
Commonwealth Equity Services, Llc09-30-2021Cl A Com9,366Decreased-14.850.001,363,000.00-31.51145.53Form 13
Amalgamated Bank09-30-2021Com15,705Increased47.740.022,286,000.0018.81145.56Form 13
Victory Capital Management Inc09-30-2021Com45,015Decreased-16.020.016,554,000.00-37.56145.60Form 13
Asset Management One Co., Ltd.09-30-2021Cl A Com69,689Decreased-0.590.0410,151,000.00-26.63291.47Form 13
Raymond James & Associates09-30-2021Cl A Com6,440Decreased-30.860.00938,000.00-48.57145.65Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Cl A Com1,410Increased5.861.01205,000.00-21.46145.39Form 13
Benjamin Edwards Inc09-30-2021Cl A Com165Decreased-11.760.0124,000.00-35.14145.45Form 13
Parallel Advisors, Llc09-30-2021Stock10Decreased-9.090.001,000.00-50.00100.00Form 13
New York State Common Retirement Fund09-30-2021Common Stock235,939Increased72.350.0434,348,000.0077.19145.58Form 13
Treasurer Of The State Of North Carolina09-30-2021Cl A Com54,149Increased4.550.057,883,000.00-22.27145.58Form 13
Van Eck Associates Corp09-30-2021Cl A Com64,782Decreased-23.320.029,431,000.00-42.99145.58Form 13
Shell Asset Management Co09-30-2021Cl A Com944Decreased-70.240.00137,000.00-77.94145.13Form 13
Brighton Jones Llc09-30-2021Cl A Com1,446Maintained0.000.01211,000.00-25.44145.92Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Cl A Com17,476Increased13.080.012,544,000.00-15.93145.57Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Cl A Com5,544New!0.000.01807,000.000.00145.56Form 13
Abundance Wealth Counselors09-30-2021Cl A Com5,901Maintained0.000.50859,000.00-25.69145.57Form 13
Deutsche Bank Ag\09-30-2021Cl A Com139,828Increased65.780.0120,357,000.0033.35727.94Form 13
Norges Bank09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
K.j. Harrison & Partners Inc09-30-2021Cl A Com4,300Decreased-44.870.09630,000.00-58.80146.51Form 13
Daiwa Securities Group Inc.09-30-2021Com5,338Increased0.870.01777,000.00-25.00145.56Form 13
Aia Group Ltd09-30-2021Cl A Com22,284Increased24.030.183,244,000.004.65145.58Form 13
Advisory Services Network, Llc09-30-2021Stock2,149Increased9.310.01313,000.00-18.70270.80Form 13
Xponance, Inc.09-30-2021Cl A Com9,379Decreased-4.050.031,365,000.00-28.68145.54Form 13
Ropes Wealth Advisors Llc09-30-2021Cl A Com9,771Increased6.010.231,422,000.00-21.22145.53Form 13
Advisor Group Holdings, Inc.09-30-2021Cl A Com12,334Decreased-41.990.001,793,000.00-56.891,159.53Form 13
Lindbrook Capital, Llc09-30-2021Stock20New!0.000.003,000.000.00150.00Form 13
Pnc Financial Services Group, Inc.09-30-2021Cl A Com167Decreased-28.020.0023,000.00-50.00470.04Form 13
Griffin Asset Management, Inc.09-30-2021Cl A Com3,611Maintained0.000.07526,000.00-25.60145.67Form 13
Brinker Capital Investments, Llc09-30-2021Cl A Com1,740Maintained0.000.01341,000.000.00195.98Form 13
Swiss National Bank09-30-2021Cl A Com293,224Decreased-1.710.0342,688,000.00-26.93145.58Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock277,550Decreased-1.940.0740,402,000.00-27.10870.45Form 13
Silvant Capital Management Llc09-30-2021Cl A Com4,529Decreased-5.110.12659,000.00-29.52145.51Form 13
Duality Advisers, Lp09-30-2021Cl A Com18,566New!0.000.212,703,000.000.00145.59Form 13
Charter Oak Capital Management, Llc09-30-2021Cl A Com2Maintained0.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Cl A Com7Decreased-30.000.001,000.00-50.00142.86Form 13
Mackenzie Financial Corp09-30-2021Cl A Com22,252Increased202.870.003,239,000.00143.53145.56Form 13
Toronto Dominion Bank09-30-2021Com9,686Decreased-1.980.001,410,000.00-27.13145.57Form 13
Commerce Bank09-30-2021Cl A Com3,126Increased79.450.00455,000.0033.43145.55Form 13
Cibc Asset Management Inc09-30-2021Cl A Com4,416Increased11.090.00643,000.00-17.35145.61Form 13
Td Asset Management Inc09-30-2021Cl A Com55,189Increased0.050.018,034,000.00-20.51145.57Form 13
Principal Financial Group Inc09-30-2021Cl A Com27,831Decreased-10.160.004,051,000.00-33.23291.09Form 13
Blackrock Inc.09-30-2021Cl A Com8,354,676Increased10.670.031,216,273,000.00-17.722,912.33Form 13
L & S Advisors Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Biondo Investment Advisors, Llc09-30-2021Com1,900New!0.000.05277,000.000.00145.79Form 13
Nikko Asset Management Americas, Inc.09-30-2021Com1,333,544Decreased-13.500.82191,750,000.00-35.95143.79Form 13
Candriam Luxembourg S.c.a.09-30-2021Cl A Com4,334Increased17.900.00631,000.00-12.36145.59Form 13
Jfs Wealth Advisors, Llc09-30-2021Cl A Com18New!0.000.003,000.000.00166.67Form 13
Mirador Capital Partners Lp09-30-2021Cl A Com20,130Increased28.950.662,931,000.00-4.12145.60Form 13
Justinvest Llc09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Ieq Capital, Llc09-30-2021Cl A Com35,692Increased2.070.145,197,000.00-24.10291.28Form 13
Koss-olinger Consulting, Llc09-30-2021Cl A Com5,063New!0.000.12737,000.000.00145.57Form 13
Jennison Associates Llc09-30-2021Cl A Com94,450Decreased-71.350.0113,750,000.00-78.70145.58Form 13
Lord, Abbett & Co. Llc09-30-2021Com49,239Decreased-91.480.027,168,000.00-91.25145.58Form 13
Concourse Financial Group Securities, Inc.09-30-2021Cl A Com0Maintained0.000.000.000.000.00Form 13
Teacher Retirement System Of Texas09-30-2021Cl A Com11,796Increased27.170.011,717,000.00-5.45145.56Form 13
Alliancebernstein L.p.09-30-2021Cl A Com743,483Increased13.670.04108,236,000.00-15.50145.58Form 13
World Asset Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Handelsbanken Fonder Ab09-30-2021Com7,484Maintained0.000.011,090,000.00-25.65145.64Form 13
Kbc Group Nv09-30-2021Cl A Com4,562Maintained0.000.00664,000.00-25.64145.55Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common498Increased25.130.0073,000.00-6.41146.59Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Cl A Com86,785Maintained0.000.0712,634,000.00-25.66145.58Form 13
Allianz Asset Management Gmbh09-30-2021Cl A Com132,087Decreased-5.430.0219,230,000.00-23.93582.50Form 13
Banque Pictet & Cie Sa09-30-2021Cl A Com9,967Increased12.970.021,451,000.00-16.03145.58Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Cl A Com710New!0.000.00103,000.000.00145.07Form 13
Segantii Capital Management Ltd09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Winch Advisory Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary12,146Maintained0.000.021,768,000.00-25.65145.56Form 13
Alphacrest Capital Management Llc09-30-2021Cl A Com9,439Increased346.710.071,374,000.00231.88145.57Form 13
Glassman Wealth Services09-30-2021Cl A Com19Increased11.760.003,000.000.00157.89Form 13
William Blair Investment Management, Llc09-30-2021Cl A Com1,109,886Decreased-1.450.46161,577,000.00-26.73145.58Form 13
Zions Bancorporation, N.a.09-30-2021Com10New!0.000.001,000.000.00100.00Form 13
Nn Investment Partners Holdings N.v.09-30-2021Cl A Com14,467New!0.000.012,106,000.000.00145.57Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\09-30-2021Common Stock5,640Increased7.570.00821,000.00-20.06291.52Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com69,924Maintained0.000.0110,180,000.00-25.66437.18Form 13
American Century Companies Inc09-30-2021Cl A Com782,683Increased8.860.08113,943,000.00-19.07145.58Form 13
Citigroup Inc09-30-2021Cl A Com71,596Decreased-22.400.0110,423,000.00-42.31765.04Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Cl A Com8,058Increased4.740.011,173,000.00-22.11145.57Form 13
Panagora Asset Management Inc09-30-2021Cl A Com3,930Increased100.100.00572,000.00105.76145.55Form 13
Goldman Sachs Group Inc09-30-2021Cmn218,862Decreased-59.200.0131,862,000.00-69.67291.17Form 13
California Public Employees Retirement System09-30-2021Cl A Com169,821Decreased-8.890.0224,723,000.00-32.26145.58Form 13
Bamco Inc /ny/09-30-2021Com584,084Decreased-0.510.1985,031,000.00-26.03145.58Form 13
Vanguard Group Inc09-30-2021Cl A Com7,604,044Increased7.410.031,106,997,000.00-20.15727.78Form 13
Renaissance Technologies Llc09-30-2021Cl A Com92,416New!0.000.0213,454,000.000.00145.58Form 13
Bessemer Group Inc09-30-2021Sc174New!0.000.0025,000.000.00143.68Form 13
Nomura Asset Management Co Ltd09-30-2021Cl A Com14,080Increased1.510.012,050,000.00-24.52145.60Form 13
Harvard Management Co Inc09-30-2021Cl A Com186,143Maintained0.001.5927,099,000.00-25.66145.58Form 13
Schroder Investment Management Group09-30-2021Com7,134Increased117.240.001,038,000.0061.43436.66Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock15Maintained0.000.002,000.00-33.33133.33Form 13
Rhumbline Advisers09-30-2021Com76,091Decreased-0.970.0111,077,000.00-26.38145.58Form 13
Pictet & Cie (europe) Sa09-30-2021Cl A Com3,339Maintained0.000.02486,000.000.00145.55Form 13
Profund Advisors Llc09-30-2021Cl A Com14,691Increased16.050.072,139,000.00-13.68145.60Form 13
Itau Unibanco Holding S.a.09-30-2021Cl A Com332Maintained0.000.0048,000.00-26.15144.58Form 13
Berkshire Capital Holdings Inc09-30-2021Txg10Decreased-99.980.001,000.00-99.99100.00Form 13
Aviva Plc09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Meiji Yasuda Life Insurance Co09-30-2021Cl A Com2,603Maintained0.000.01379,000.00-25.69145.60Form 13
Ci Investments Inc.09-30-2021Cl A Com348New!0.000.0051,000.000.00146.55Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Cl A Com27,100Increased19.910.003,945,000.00-10.87145.57Form 13
Geode Capital Management, Llc09-30-2021Cl A Com1,128,741Increased11.810.02164,123,000.00-16.86145.40Form 13
British Columbia Investment Management Corp09-30-2021Cl A Com13,679Increased1.210.011,991,000.00-24.78145.55Form 13
Natixis09-30-2021Cl A Com41,392Maintained0.000.026,026,000.000.00145.58Form 13
Advisors Asset Management, Inc.09-30-2021Cl A Com19,454Increased24.650.042,832,000.00-7.33145.57Form 13
Capital Fund Management S.a.09-30-2021Cl A Com23,833New!0.009.993,469,608,000.000.00145,579.99Form 13
Royal Bank Of Canada09-30-2021Cl A Com31,954Increased3.290.004,650,000.00-23.241,032.40Form 13
Shelton Capital Management09-30-2021Cl A Com19,300Increased13.530.112,810,000.00-15.59145.60Form 13
D. E. Shaw & Co., Inc.09-30-2021Cl A Com3,402Decreased-90.480.00495,000.00-92.93145.50Form 13
Great West Life Assurance Co /can/09-30-2021Cl A Com41,802Increased79.520.016,127,000.0034.45146.57Form 13
Voya Investment Management Llc09-30-2021Cl A Com28,410Decreased-67.940.014,136,000.00-76.16145.58Form 13
Eaton Vance Management09-30-2021Common Stock733,247Increased1.180.15106,748,000.00-24.78145.58Form 13
California State Teachers Retirement System09-30-2021Common Stock138,766Decreased-7.880.0320,202,000.00-31.51145.58Form 13
Jefferies Group Llc09-30-2021Cl A Com33,000New!0.000.034,804,000.000.00291.17Form 13
Paloma Partners Management Co09-30-2021Cl A Com1,970New!0.000.01287,000.000.00145.69Form 13
First Trust Advisors Lp09-30-2021Cl A Com352,179Increased11.830.0651,270,000.00-16.86145.58Form 13
Brandywine Managers, Llc09-30-2021Cl A Com7,217Maintained0.001.101,051,000.00-25.62145.63Form 13
Prudential Financial Inc09-30-2021Cl A Com12,874Decreased-32.870.001,911,000.00-49.12472.09Form 13
Lazard Asset Management Llc09-30-2021Common Stock25,809Increased4.930.003,757,000.00-21.99145.57Form 13
Evergreen Capital Management Llc09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Guggenheim Capital Llc09-30-2021Cl A Com3,588Increased62.500.00523,000.0021.06291.52Form 13
Marshall Wace, Llp09-30-2021Common Stock297,343New!0.000.1843,288,000.000.00145.58Form 13
Altshuler Shaham Ltd09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Amundi09-30-2021Cl A Com193,079New!0.000.0228,108,000.000.00437.08Form 13
Echo Street Capital Management Llc09-30-2021Cl A Com1,771New!0.000.00258,000.000.00145.68Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Cl A Com13,301Decreased-10.360.011,936,000.00-33.38145.55Form 13
Mariner, Llc09-30-2021Cl A Com14,243Decreased-6.090.012,073,000.00-30.20145.55Form 13
Prelude Capital Management, Llc09-30-2021Cl A Com1,386Decreased-41.420.01202,000.00-52.80145.74Form 13
Walleye Trading Llc09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Nicholas Investment Partners, Lp09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Laurion Capital Management Lp09-30-2021Cl A Com8,495Maintained0.000.011,237,000.00-25.62145.62Form 13
Putnam Investments Llc09-30-2021Common Stock97,288Increased178.910.0214,163,000.00124.31291.15Form 13
Citadel Advisors Llc09-30-2021Cmn208,622Maintained0.000.0030,371,000.000.00436.74Form 13
Apg Asset Management N.v.09-30-2021Cl A Com70,567Maintained0.000.028,864,000.000.00125.61Form 13
Susquehanna International Group, Llp09-30-2021Cl A Com339,945Increased47.490.0049,488,000.009.65727.84Form 13
Alyeska Investment Group, L.p.09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Northcoast Asset Management Llc09-30-2021Common3,900Maintained0.000.02568,000.00-25.65145.64Form 13
Highland Capital Management Fund Advisors, L.p.09-30-2021Cl A Com5,000New!0.000.13728,000.000.00145.60Form 13
Two Sigma Advisers, Lp09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Evercore Wealth Management, Llc09-30-2021Cl A Com12,282Increased55.470.031,788,000.0025.03145.58Form 13
Rtw Investments, Lp09-30-2021Cl A Com734,481Maintained0.001.61106,926,000.00-25.66145.58Form 13
Venrock Management Vi, Llc09-30-2021Cl A Com962,309Maintained0.009.99140,093,000.00-25.66145.58Form 13
Srs Investment Management, Llc09-30-2021Cl A Com40,451New!0.000.085,889,000.000.00145.58Form 13
Metlife Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tower Research Capital Llc (trc)09-30-2021Cl A Com2,615Decreased-26.250.00380,000.00-24.30288.31Form 13
Dynamic Technology Lab Private Ltd09-30-2021Cl A Com7,477Increased48.000.131,088,000.009.90145.51Form 13
Angeles Investment Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd09-30-2021Cl A Com39,142Decreased-9.040.035,698,000.00-7.15291.00Form 13
Vestcor Inc09-30-2021Cl A Com1,097New!0.000.01160,000.000.00145.85Form 13
12 West Capital Management Lp09-30-2021Cl A Com1,922,000Maintained0.009.99279,805,000.002.81145.58Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com23,500Maintained0.000.033,421,000.00-25.66145.57Form 13
Voloridge Investment Management, Llc09-30-2021Cl A Com8,357Decreased-64.900.011,217,000.00-63.90145.63Form 13
Js Capital Management Llc09-30-2021Cl A Com540,589Decreased-9.824.5678,699,000.00-7.28145.58Form 13
Pdt Partners, Llc09-30-2021Cl A Com35,800Decreased-15.570.375,212,000.00-13.19145.59Form 13
Uss Investment Management Ltd09-30-2021Cl A Com16,157Increased16.400.022,353,000.00-13.49145.63Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock297Decreased-92.790.0043,000.00-87.99281.81Form 13
Pura Vida Investments, Llc09-30-2021Cl A Com63,661Increased49.790.289,268,000.0054.00145.58Form 13
Rock Springs Capital Management Lp09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd09-30-2021Cl A Com1,338Decreased-78.530.01195,000.00-77.89145.74Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock10Maintained0.000.001,000.00-50.00100.00Form 13
Capital Impact Advisors, Llc09-30-2021Cl A Com7,717Maintained0.000.451,123,000.00-25.68145.52Form 13
Cubist Systematic Strategies, Llc09-30-2021Cl A Com5,566Decreased-77.100.01810,000.00-76.46145.53Form 13
Point72 Asset Management, L.p.09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag09-30-2021Cl A Com29,042Increased17.120.004,228,000.00-12.93730.16Form 13
Meritech Capital Associates V L.l.c.09-30-2021Class A Common1,793,871Decreased-30.507.80261,152,000.00-28.54145.58Form 13
Engineers Gate Manager Lp09-30-2021Cl A Com1,715Decreased-31.430.01250,000.00-29.38145.77Form 13
Man Group Plc09-30-2021Cl A Com52,094Decreased-11.130.027,584,000.00-8.63291.21Form 13
Squarepoint Ops Llc09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Cl A Com55New!0.000.008,000.000.00145.45Form 13
Vivo Capital, Llc09-30-2021Cl A Common14,798Decreased-74.910.102,154,000.00-74.21145.56Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Harvest Fund Management Co., Ltd09-30-2021Cl A Com43Maintained0.000.006,000.00-25.00139.53Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Cl A Com100,296New!0.000.0314,601,000.000.00291.15Form 13
Abrdn Plc09-30-2021Cl A Com1,394Decreased-2.920.00203,000.00-27.76145.62Form 13
Belpointe Asset Management Llc09-30-2021Cl A Com924New!0.000.01135,000.000.00146.10Form 13
Exoduspoint Capital Management, Lp09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc09-30-2021Com4,298Decreased-41.710.16626,000.00-99.94145.65Form 13
D1 Capital Partners L.p.09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Capital Llc09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Cresset Asset Management, Llc09-30-2021Cl A Com4,058Decreased-13.930.01590,000.00-36.15145.39Form 13
Hillhouse Capital Advisors, Ltd.09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc09-30-2021Cl A Com3,380New!0.000.00492,000.000.00145.56Form 13
Liberty Wealth Management Llc09-30-2021Cl A Com295Decreased-99.490.0243,000.00-85.42145.76Form 13
Twinbeech Capital Lp09-30-2021Cl A Com2,606Maintained0.000.03379,000.000.00145.43Form 13
Y-intercept (hong Kong) Ltd09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Ethic Inc.09-30-2021Cl A Com1,809Decreased-4.790.03263,000.00-29.30145.38Form 13
Mission Creek Capital Partners, Inc.09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Andar Capital Management Hk Ltd09-30-2021Cl A Com46,000Decreased-9.805.346,697,000.00-32.94145.59Form 13
Polar Capital Holdings Plc09-30-2021Cl A Com51,822New!0.000.037,544,000.000.00145.58Form 13
Phoenix Wealth Advisors09-30-2021Cl A Com45Decreased-98.440.017,000.00-98.74155.56Form 13
Atonra Partners09-30-2021Cl A Com14,478Increased10.240.702,108,000.00-18.04145.60Form 13
Glenmede Trust Co Na09-30-2021Cl A Com5,005New!0.000.00728,000.000.00145.45Form 13
Fmr Llc09-30-2021Cl A Com8,365,839Increased5.920.101,217,898,000.00-21.25582.31Form 13
Fil Ltd09-30-2021Cl A Com122,206Decreased-39.680.0217,791,000.00-55.16291.19Form 13
Fred Alger Management, Llc09-30-2021Common156,047Increased157.570.0522,717,000.00164.80145.58Form 13
Bank Of America Corp /de/09-30-2021Cl A Com376,796Increased4.080.0054,854,000.00-22.621,047.09Form 13
Stifel Financial Corp09-30-2021Cl A Com4,704Decreased-5.750.00685,000.00-29.96285.68Form 13
First Manhattan Co09-30-2021Cl A Com11New!0.000.001,000.000.0090.91Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com5,607Increased140075.000.01816,000.008.08145.53Form 13
Wells Fargo & Company/mn09-30-2021Cl A Com791,700Increased4.260.02115,256,000.00-16.15873.67Form 13
Northern Trust Corp09-30-2021Com519,793Increased8.820.0175,672,000.00-19.10583.96Form 13
Legal & General Group Plc09-30-2021Cl A Com272,874Increased3.960.0139,726,000.00-22.71436.78Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk972,017Increased13.520.01141,506,000.0016.71145.58Form 13
Harbour Investments, Inc.09-30-2021Cl A Com35Increased34.620.005,000.000.00142.86Form 13
Ameriprise Financial Inc09-30-2021Com1,074,598Decreased-21.660.05156,435,000.00-19.45873.24Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm528,280Increased6.149.9976,907,005,000.00-14.631,746,960.48Form 13
Tocqueville Asset Management L.p.09-30-2021Cl A Com2,000New!0.000.00291,000.000.00145.50Form 13
Brown Capital Management Llc09-30-2021Cl A Com1,261,171Increased85.921.50183,601,000.0049.54145.58Form 13
Morgan Stanley09-30-2021Cl A Com6,075,112Increased40.370.12884,415,000.004.361,164.37Form 13
Allstate Corp09-30-2021Equ1,717New!0.000.01250,000.000.00145.60Form 13
Wellington Management Group Llp09-30-2021Cl A Com10,255Increased0.730.001,493,000.003.54291.44Form 13
Gilder Gagnon Howe & Co Llc09-30-2021Cl A Com777,747Decreased-2.370.59113,224,000.000.37145.58Form 13
Invesco Ltd.09-30-2021Cl A Com551,656Decreased-54.350.0280,310,000.00-66.061,164.40Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock55,242Increased0.580.008,042,000.00-25.23145.58Form 13
Maverick Capital Ltd09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp09-30-2021Cl A Com1,667,636Increased47.520.01242,774,000.0018.65145.58Form 13
1832 Asset Management L.p.09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Janus Henderson Group Plc09-30-2021Cl A Com35,427Maintained0.000.005,158,000.000.00145.60Form 13
Pathstone Family Office, Llc09-30-2021Cl A Com1,818Increased57.400.01264,000.0016.81145.21Form 13
Captrust Financial Advisors09-30-2021Common Stock569Decreased-10.390.0083,000.00-27.83145.87Form 13
Cetera Advisor Networks Llc09-30-2021Cl A Com1,906Increased12.320.00277,000.00-16.57145.33Form 13
Utah Retirement Systems09-30-2021Cl A Com13,963Increased365.430.032,033,000.00378.35145.60Form 13
Jane Street Group, Llc09-30-2021Cl A Com61,031Decreased-42.920.008,886,000.00-54.08582.42Form 13
Rehmann Capital Advisory Group09-30-2021Cl A Com3,856New!0.000.05498,320,000.000.00129,232.37Form 13
Dark Forest Capital Management Lp09-30-2021Stock2,196New!0.000.11320,000.000.00145.72Form 13
Charles Schwab Investment Management Inc09-30-2021Cl A Com475,164Increased3.820.0269,175,000.006.74145.58Form 13
Parnassus Investments, Llc09-30-2021Common Stock93,160Maintained0.000.0313,562,000.00-25.66145.58Form 13
Centiva Capital, Lp09-30-2021Cl A Com5,799Maintained0.000.05844,000.000.00145.54Form 13
Bank Of New York Mellon Corp09-30-2021Cl A753,905Increased3.020.01109,754,000.00-23.411,313.08Form 13
American International Group, Inc.09-30-2021Cl A1,643Decreased-7.020.00239,000.00-30.92145.47Form 13
Comerica Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Mercantile Trust Co09-30-2021Com5,063Decreased-6.570.10737,000.00-30.54145.57Form 13
Hm Payson & Co09-30-2021Cl A Com10Maintained0.000.001,000.00-50.00100.00Form 13
Kingsview Wealth Management, Llc09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Psagot Value Holdings Ltd.09-30-2021Com8Maintained0.000.001,000.000.00125.00Form 13