Texas Roadhouse Inc Com

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Texas Roadhouse Inc Com

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NewIncreasedMaintainedDecreasedLiquidated
3393577434
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Red Spruce Capital, Llc09-30-2021Com21,531Increased1.551.151,966,000.00-3.6391.31Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Private Trust Co Na09-30-2021Equities6,406Decreased-0.080.00585,000.00-5.1991.32Form 13
Ifp Advisors, Inc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
State Of Alaska, Department Of Revenue09-30-2021Com10,718Increased5.270.01978,000.00-0.1091.25Form 13
Envestnet Asset Management Inc09-30-2021Com81,853Increased5.340.007,476,000.000.0191.33Form 13
Caprock Group, Inc.09-30-2021Com5,000Maintained0.000.04457,000.00-4.9991.40Form 13
Berman Capital Advisors, Llc09-30-2021Stock429Increased0.700.0139,000.00-2.5090.91Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock65New!0.000.006,000.000.0092.31Form 13
Harbor Investment Advisory, Llc09-30-2021Stock16,495Decreased-0.600.201,506,000.00-5.6491.30Form 13
Level Four Advisory Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Chatham Capital Group, Inc.09-30-2021Com23,624Decreased-0.800.422,159,000.00-5.7691.39Form 13
Scout Investments, Inc.09-30-2021Com354,807Decreased-7.910.4832,405,000.00-12.5791.33Form 13
Private Capital Group, Llc09-30-2021Common Stock408Maintained0.000.0137,000.00-5.1390.69Form 13
Advisornet Financial, Inc09-30-2021Stock64Maintained0.000.006,000.000.0093.75Form 13
Bartlett & Co. Llc09-30-2021Com500Decreased-0.790.0046,000.00-4.1792.00Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic7,351Increased6.630.01671,000.001.2191.28Form 13
Fifth Third Bancorp09-30-2021Com437Increased28.150.0040,000.0021.2191.53Form 13
Islay Capital Management, Llc09-30-2021Com50Maintained0.000.005,000.000.00100.00Form 13
Nisa Investment Advisors, Llc09-30-2021Com18,100Increased2.260.011,653,000.00-2.9491.33Form 13
Baillie Gifford & Co09-30-2021Com131Maintained0.000.0012,000.00-7.6991.60Form 13
Oregon Public Employees Retirement Fund09-30-2021Com22,077Decreased-1.300.022,016,000.00-6.3291.32Form 13
Redwood Investments, Llc09-30-2021Com226,734Decreased-5.661.7320,708,000.00-10.4491.33Form 13
Gemmer Asset Management Llc09-30-2021Com97Maintained0.000.009,000.000.0092.78Form 13
Ellevest, Inc.09-30-2021Stock11New!0.000.001,000.000.0090.91Form 13
Central Trust Co09-30-2021Common Stock300Maintained0.000.9627,000.00-6.9090.00Form 13
New Mexico Educational Retirement Board09-30-2021Com13,600Maintained0.000.041,242,000.00-5.0591.32Form 13
Gpm Growth Investors, Inc.09-30-2021Com31,316Increased63.081.512,860,000.0054.8591.33Form 13
Park Avenue Securities Llc09-30-2021Com5,265Increased8.530.01481,000.003.0091.36Form 13
Hillsdale Investment Management Inc.09-30-2021Com9,000Decreased-14.290.06822,000.00-18.6191.33Form 13
Sib Llc09-30-2021Com216,316Maintained0.009.9919,756,000.00-5.0691.33Form 13
Hotaling Investment Management, Llc09-30-2021Com12,947New!0.000.491,182,000.000.0091.30Form 13
Ellis Investment Partners, Llc09-30-2021Com105Increased0.960.009,000.00-10.0085.71Form 13
Lake Point Wealth Management09-30-2021Com10Maintained0.000.001,000.000.00100.00Form 13
Pensioenfonds Rail & Ov09-30-2021Com200,000New!0.000.4618,266,000.000.0091.33Form 13
Spire Wealth Management09-30-2021Com200Decreased-11.110.0018,000.00-18.1890.00Form 13
Strs Ohio09-30-2021Com110,100Increased18.010.0410,055,000.0012.0391.33Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com24,615Decreased-3.410.002,248,000.00-8.2891.33Form 13
Zweig-dimenna Associates Llc09-30-2021Com162,476Maintained0.001.0314,839,000.00-5.0691.33Form 13
Boston Trust Walden Corp09-30-2021Common Stock532,122Decreased-0.050.4348,599,000.00-5.11182.66Form 13
Jjj Advisors Inc.09-30-2021Com465Maintained0.000.0142,000.000.0090.32Form 13
New York State Teachers Retirement System09-30-2021Com98,944Increased4.400.029,037,000.00-0.8891.33Form 13
Cutler Group Lp09-30-2021Com1,492Decreased-92.060.0091,000.00-77.5392.73Form 13
Ziegler Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com34,378Decreased-2.730.013,140,000.00-7.6591.34Form 13
Aptus Capital Advisors, Llc09-30-2021Com19,147Increased43.320.051,748,000.0035.9391.29Form 13
State Of Michigan Retirement System09-30-2021Com17,492Increased6.060.011,598,000.000.6991.36Form 13
Texas Permanent School Fund09-30-2021Com51,656Increased5.730.064,718,000.000.3891.33Form 13
Sigma Planning Corp09-30-2021Com3,077Increased7.250.01281,000.001.8191.32Form 13
Signaturefd, Llc09-30-2021Com5Decreased-87.800.000.00-100.000.00Form 13
Endurance Wealth Management, Inc.09-30-2021Stock700Maintained0.000.0164,000.00-4.4891.43Form 13
Simplex Trading, Llc09-30-2021Com9,450Increased4.420.00918,000.005.5297.14Form 13
Illinois Municipal Retirement Fund09-30-2021Com4,222Increased64.660.01386,000.0056.2891.43Form 13
Macroview Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Winton Group Ltd09-30-2021Com15,387Decreased-25.500.081,405,000.00-29.2991.31Form 13
Destiny Wealth Partners, Llc09-30-2021Com13Maintained0.000.001,000.000.0076.92Form 13
Tci Wealth Advisors, Inc.09-30-2021Com158Increased92.680.0014,000.0075.0088.61Form 13
Versant Capital Management, Inc09-30-2021Stock150Maintained0.000.0014,000.000.0093.33Form 13
Commonwealth Equity Services, Llc09-30-2021Com3,868Increased0.520.00353,000.00-4.3491.26Form 13
Amalgamated Bank09-30-2021Com49,588Increased399.930.044,529,000.00375.7491.33Form 13
Victory Capital Management Inc09-30-2021Com9,533Decreased-3.610.00871,000.00-8.4191.37Form 13
Icon Advisers Inc/co09-30-2021Com20,200New!0.000.311,845,000.000.0091.34Form 13
Gw Henssler & Associates Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Raymond James & Associates09-30-2021Com98,711Increased9.330.019,015,000.003.7991.33Form 13
Tygh Capital Management, Inc.09-30-2021Com84,619New!0.001.057,728,000.000.0091.33Form 13
Ninety One Uk Ltd09-30-2021Common Stock317,451Decreased-6.090.0728,993,000.00-10.8491.33Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com2,337Decreased-7.811.05213,000.00-12.7091.14Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com6,845Increased5.340.00625,000.000.0091.31Form 13
Allworth Financial Lp09-30-2021Com50Maintained0.000.005,000.000.00100.00Form 13
Ninety One North America, Inc.09-30-2021Common Stock40,976Maintained0.000.173,742,000.00-5.0791.32Form 13
Parallel Advisors, Llc09-30-2021Stock52Decreased-68.290.005,000.00-68.7596.15Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares0Liquidated!-100.000.000.000.000.00Form 13
Hhm Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Common Retirement Fund09-30-2021Common Stock120,389Decreased-6.290.0110,995,000.009.5091.33Form 13
Lisanti Capital Growth, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Retirement Systems Of Alabama09-30-2021Com194,716Increased4.400.0717,783,000.00-0.8991.33Form 13
Front Row Advisors Llc09-30-2021Stock77Maintained0.000.007,000.000.0090.91Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com121,130Maintained0.000.1711,063,000.00-5.0691.33Form 13
Regions Financial Corp09-30-2021Com8,632Increased0.500.01789,000.00-4.48182.96Form 13
Advisorshares Investments Llc09-30-2021Common Stock1,390Decreased-58.750.02127,000.00-60.8091.37Form 13
Exencial Wealth Advisors, Llc09-30-2021Com103,381Increased44.020.419,441,000.0037.1091.32Form 13
Tortoise Investment Management, Llc09-30-2021Com419Decreased-19.270.0138,000.00-24.0090.69Form 13
Versor Investments Lp09-30-2021Com8,000New!0.000.02731,000.000.0091.38Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock358Maintained0.000.0033,000.00-2.9492.18Form 13
Bbva Usa09-30-2021Com820Maintained0.000.0075,000.00-5.0691.46Form 13
Pacific Global Investment Management Co09-30-2021Com3,203Maintained0.000.06293,000.00-4.8791.48Form 13
Deutsche Bank Ag\09-30-2021Com52,634Increased9.690.004,807,000.004.43456.42Form 13
Todd Asset Management Llc09-30-2021Cs41,282Decreased-2.370.093,770,000.00-7.3391.32Form 13
Chilton Investment Co Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aia Group Ltd09-30-2021Com16,300New!0.000.081,489,000.000.0091.35Form 13
Advisory Services Network, Llc09-30-2021Stock29,447Decreased-0.330.092,689,000.00-5.3891.32Form 13
Moors & Cabot, Inc.09-30-2021Com75,000New!0.000.0179,000.000.001.05Form 13
Xponance, Inc.09-30-2021Com11,033Increased4.020.021,008,000.00-1.1891.36Form 13
Advisor Group Holdings, Inc.09-30-2021Com6,105Increased48.250.00559,000.0041.16559.71Form 13
Lindbrook Capital, Llc09-30-2021Stock29Maintained0.000.003,000.000.00103.45Form 13
Bellevue Asset Management, Llc09-30-2021Com46Maintained0.000.004,000.000.0086.96Form 13
Pnc Financial Services Group, Inc.09-30-2021Com79,813Increased2.030.017,289,000.00-3.14357.35Form 13
Geneva Capital Management Llc09-30-2021Com804,416Decreased-0.851.2573,467,000.00-5.87273.96Form 13
Securian Asset Management, Inc09-30-2021Com6,262Increased3.930.01572,000.00-1.3891.34Form 13
Keybank National Association/oh09-30-2021Com7,202Decreased-7.030.00658,000.00-11.6891.36Form 13
Los Angeles Capital Management Llc09-30-2021Com12,011Increased10.080.011,097,000.004.4891.33Form 13
Brinker Capital Investments, Llc09-30-2021Com24,299Maintained0.000.042,338,000.000.0096.22Form 13
Clarivest Asset Management Llc09-30-2021Com95,099Decreased-4.040.288,686,000.00-8.8991.34Form 13
Swiss National Bank09-30-2021Com146,400Increased0.620.0113,371,000.00-4.4791.33Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock141,020Increased15.020.0112,877,000.009.20547.32Form 13
Trustcore Financial Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Silvant Capital Management Llc09-30-2021Com8,542Maintained0.000.14780,000.00-5.1191.31Form 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 Inc09-30-2021Com6,699Decreased-23.380.02611,000.00-27.35715.67Form 13
Montag A & Associates Inc09-30-2021Com1,200Maintained0.000.01110,000.00-4.3591.67Form 13
Mackenzie Financial Corp09-30-2021Com3,994New!0.000.00365,000.000.0091.39Form 13
Toronto Dominion Bank09-30-2021Com5,580New!0.000.00510,000.000.0091.40Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock127,764Increased15.430.0711,669,000.009.5991.33Form 13
Commerce Bank09-30-2021Com11,291Decreased-5.670.011,031,000.00-10.43182.33Form 13
Cibc Asset Management Inc09-30-2021Com2,849Increased9.320.00260,000.003.5991.26Form 13
Washington Trust Co09-30-2021Com950Maintained0.000.0087,000.00-4.4091.58Form 13
Principal Financial Group Inc09-30-2021Com250,637Increased7.140.0122,890,000.001.71182.64Form 13
De Burlo Group Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Blackrock Inc.09-30-2021Com7,355,255Increased1.450.01671,755,000.00-3.691,279.14Form 13
Sageworth Trust Co09-30-2021Com210Maintained0.000.0019,000.00-5.0090.48Form 13
Landscape Capital Management, L.l.c.09-30-2021Com2,491Maintained0.000.03228,000.00-5.0091.53Form 13
Hudock, Inc.09-30-2021Com183Decreased-9.410.0016,000.00-15.7987.43Form 13
Biltmore Capital Advisors Llc09-30-2021Com10,530New!0.000.18962,000.000.0091.36Form 13
Inspire Investing, Llc09-30-2021Com2,442New!0.000.03223,000.000.0091.32Form 13
Prime Capital Investment Advisors, Llc09-30-2021Stock38,329Decreased-28.660.223,501,000.00-32.2791.34Form 13
Geneos Wealth Management Inc.09-30-2021Com257Maintained0.000.0024,000.000.0093.39Form 13
Justinvest Llc09-30-2021Com8,647New!0.000.07790,000.000.0091.36Form 13
Kehrs Ridge Capital,llc09-30-2021Com65,000Decreased-43.481.925,936,000.00-46.3491.32Form 13
Milestone Advisory Partners09-30-2021Com3,125Maintained0.000.17285,000.00-5.3291.20Form 13
Barclays Plc09-30-2021Com490,896Increased3.740.0244,832,000.00-1.51270.22Form 13
Jennison Associates Llc09-30-2021Com369,200Decreased-24.350.0233,719,000.00-28.1891.33Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com855Increased43.460.0078,000.0036.8491.23Form 13
Teacher Retirement System Of Texas09-30-2021Com10,633Increased22.600.01971,000.0016.4391.32Form 13
Gw&k Investment Management, Llc09-30-2021Common1,361,694Decreased-0.581.12124,363,000.00-5.62182.66Form 13
Alliancebernstein L.p.09-30-2021Com1,551,586Decreased-10.490.06141,706,000.00-15.0291.33Form 13
World Asset Management Inc09-30-2021Com2,295Decreased-2.170.02210,000.00-7.0891.50Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common5,316Increased12.100.01486,000.006.5891.42Form 13
Argi Investment Services, Llc09-30-2021Com3,915New!0.000.01358,000.000.0091.44Form 13
Allianz Asset Management Gmbh09-30-2021Com2,701New!0.000.00247,000.000.0091.45Form 13
Creative Planning09-30-2021Com12,674Maintained0.000.001,157,000.00-5.0991.29Form 13
Alphacrest Capital Management Llc09-30-2021Com7,281Decreased-68.520.03665,000.00-70.1191.33Form 13
Glassman Wealth Services09-30-2021Com2Maintained0.000.000.000.000.00Form 13
Teza Capital Management Llc09-30-2021Com2,925Decreased-51.150.13267,000.00-53.6591.28Form 13
Zions Bancorporation, N.a.09-30-2021Com3,926Increased13.900.04359,000.008.1391.44Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Heritage Wealth Management, Llc09-30-2021Com89Maintained0.000.008,000.00-11.1189.89Form 13
Alpha Dna Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Waycross Partners, Llc09-30-2021Com4,968New!0.000.29454,000.000.0091.38Form 13
Us Bancorp \de\09-30-2021Common Stock16,036Increased0.550.001,464,000.00-4.56273.05Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com29,368Increased235.210.002,682,000.00218.15182.64Form 13
American Century Companies Inc09-30-2021Com26,010Decreased-26.310.002,375,000.00-30.0491.31Form 13
Eagle Asset Management Inc09-30-2021Com141,658Decreased-35.780.0612,937,000.00-39.0891.33Form 13
Citigroup Inc09-30-2021Com10,273Increased95.270.00938,000.0085.38273.21Form 13
Panagora Asset Management Inc09-30-2021Com14,595Decreased-92.700.011,333,000.00-91.4791.33Form 13
Goldman Sachs Group Inc09-30-2021Cmn1,621,282Increased40.250.04148,072,000.0033.15274.00Form 13
Prudential Plc09-30-2021Com11,165Increased53.960.011,020,000.0046.1391.36Form 13
Royce & Associates Lp09-30-2021Com23,000Maintained0.000.022,101,000.00-5.0691.35Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com293,385Increased18.730.0126,795,000.0012.72365.26Form 13
California Public Employees Retirement System09-30-2021Com159,469Increased1.000.0114,564,000.00-4.1191.33Form 13
Mutual Of America Capital Management Llc09-30-2021Equities61,507Increased6.650.065,617,000.001.2491.32Form 13
Vanguard Group Inc09-30-2021Com6,791,525Increased5.520.01620,270,000.000.18365.34Form 13
Renaissance Technologies Llc09-30-2021Com237,672Decreased-3.110.0321,707,000.00-8.0191.33Form 13
Coldstream Capital Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rhumbline Advisers09-30-2021Com184,919Increased2.850.0216,889,000.00-2.3591.33Form 13
Profund Advisors Llc09-30-2021Com6,302Decreased-4.340.02576,000.00-9.0091.40Form 13
Ci Investments Inc.09-30-2021Com4New!0.000.000.000.000.00Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com345,332Increased4.120.0431,539,000.00-1.1591.33Form 13
Geode Capital Management, Llc09-30-2021Com1,192,180Increased0.220.01108,881,000.00-4.8691.33Form 13
Oppenheimer Asset Management Inc.09-30-2021Com16,128Increased1.340.021,473,000.00-3.79182.25Form 13
Capital Fund Management S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada09-30-2021Com442,831Decreased-16.110.0140,443,000.00-20.35797.24Form 13
Shelton Capital Management09-30-2021Com3,628Maintained0.000.01331,000.00-5.1691.23Form 13
Palisade Capital Management Llc/nj09-30-2021Com304,553Increased9.140.6127,815,000.003.6291.33Form 13
D. E. Shaw & Co., Inc.09-30-2021Com38,943Decreased-78.220.003,557,000.00-79.3291.34Form 13
Natixis Advisors, L.p.09-30-2021Com18,507Increased1.740.011,690,000.00-3.4391.32Form 13
Great West Life Assurance Co /can/09-30-2021Com33,281Increased26.320.013,060,000.0020.7691.94Form 13
Ameritas Investment Partners, Inc.09-30-2021Com34,474Increased2.120.113,148,000.00-3.08182.59Form 13
Federated Hermes, Inc.09-30-2021Com13,321Decreased-9.940.001,217,000.00-14.4891.36Form 13
Voya Investment Management Llc09-30-2021Com86,590Increased4.280.017,908,000.00-1.00273.96Form 13
Eaton Vance Management09-30-2021Com522,246Decreased-0.140.0747,600,000.00-5.3991.14Form 13
D.a. Davidson & Co.09-30-2021Com8,343Increased9.170.01762,000.003.6791.33Form 13
California State Teachers Retirement System09-30-2021Common Stock92,033Decreased-4.610.018,405,000.00-9.4591.33Form 13
Jefferies Group Llc09-30-2021Com3,826New!0.000.00349,000.000.0091.22Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com9,639Increased15.810.00880,000.0010.00182.69Form 13
Prudential Financial Inc09-30-2021Com140,230Decreased-6.760.0212,807,000.00-11.48274.14Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com400Maintained0.000.0037,000.00-2.6392.50Form 13
Nomura Holdings Inc09-30-2021Cmn0Liquidated!-100.000.000.000.000.00Form 13
Aqr Capital Management Llc09-30-2021Com491,419Increased15.730.0844,881,000.009.8791.33Form 13
Two Sigma Investments, Lp09-30-2021Com371,639Increased90.160.0833,942,000.0080.5391.33Form 13
Cim Investment Management Inc09-30-2021Com2,551Maintained0.000.07233,000.00-4.9091.34Form 13
Lazard Asset Management Llc09-30-2021Common Stock29,898Decreased-12.580.002,730,000.00-17.0291.31Form 13
Algert Global Llc09-30-2021Com9,590New!0.000.12876,000.000.0091.35Form 13
Guggenheim Capital Llc09-30-2021Com6,589Decreased-18.090.00602,000.00-22.2291.36Form 13
Marshall Wace, Llp09-30-2021Common Stock336,857Maintained0.000.1330,766,000.000.0091.33Form 13
Ranger Investment Management, L.p.09-30-2021Com417,308Increased11.952.0338,113,000.006.5791.33Form 13
Marshall Wace North America L.p.09-30-2021Common Stock14,292Maintained0.000.011,305,000.000.0091.31Form 13
Polar Asset Management Partners Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amundi09-30-2021Com1,067New!0.000.0097,000.000.0090.91Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com6,632Maintained0.000.00606,000.00-5.0291.38Form 13
Kettle Hill Capital Management, Llc09-30-2021Com32,226New!0.000.552,943,000.000.0091.32Form 13
Walleye Trading Llc09-30-2021Com93,803Increased74.680.038,566,000.0066.27273.95Form 13
Samlyn Capital, Llc09-30-2021Com199,234New!0.000.2418,196,000.000.00365.37Form 13
Citadel Advisors Llc09-30-2021Cmn152,092Maintained0.000.0013,890,000.000.00273.97Form 13
Apg Asset Management N.v.09-30-2021Com19,600Maintained0.000.001,545,000.000.0078.83Form 13
Ancora Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com26,189Maintained0.000.042,392,000.00-5.0491.34Form 13
Susquehanna International Group, Llp09-30-2021Com459,584Increased77.800.0041,974,000.0068.80365.52Form 13
Moore Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hrt Financial Lp09-30-2021Com74,716Increased30.280.046,823,000.0024.0191.32Form 13
Two Sigma Advisers, Lp09-30-2021Com191,500Increased1536.750.0517,490,000.001,458.8291.33Form 13
Maplelane Capital, Llc09-30-2021Com125,000Maintained0.000.3911,415,000.000.00547.91Form 13
Metlife Investment Management, Llc09-30-2021Com58,062Decreased-0.440.035,303,000.00-5.2291.33Form 13
Tower Research Capital Llc (trc)09-30-2021Com4,494Decreased-66.290.00410,000.00-60.6591.23Form 13
Edgestream Partners, L.p.09-30-2021Com12,496Increased313.090.071,141,000.00292.1091.31Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com4,870Maintained0.000.05445,000.000.0091.38Form 13
Mirabella Financial Services Llp09-30-2021Com2,454New!0.000.03224,000.000.0091.28Form 13
Eulav Asset Management09-30-2021Com19,800Maintained0.000.051,808,000.00-5.0991.31Form 13
Voloridge Investment Management, Llc09-30-2021Com33,794Maintained0.000.023,086,000.000.0091.32Form 13
Capula Management Ltd09-30-2021Com5,701New!0.000.01521,000.000.0091.39Form 13
Btg Pactual Global Asset Management Ltd09-30-2021Com24,095New!0.000.382,201,000.000.0091.35Form 13
Seven Eight Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock463Increased58.560.0041,000.0064.00263.94Form 13
Interval Partners, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Interval Partners, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shellback Capital, Lp09-30-2021Com12,500Maintained0.000.071,142,000.000.0091.36Form 13
Point72 Hong Kong Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc09-30-2021Com21,281Decreased-42.330.021,944,000.00-32.5991.35Form 13
Point72 Asset Management, L.p.09-30-2021Com213,176Decreased-66.420.0919,469,000.00-60.7791.33Form 13
Ubs Group Ag09-30-2021Com592,334Decreased-4.460.0254,098,000.00-9.29456.92Form 13
Graticule Asia Macro Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Melvin Capital Management Lp09-30-2021Com5,250,000Maintained0.002.44479,483,000.000.00182.66Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com11,535Increased5.650.021,053,000.000.2991.29Form 13
Man Group Plc09-30-2021Com464,860Increased102.600.1542,455,000.00136.73273.94Form 13
Squarepoint Ops Llc09-30-2021Com238,929Increased60.520.0621,821,000.0087.5691.33Form 13
Quadrature Capital Ltd09-30-2021Com4,593Decreased-92.470.02419,000.00-91.2191.23Form 13
Intrinsic Edge Capital Management Llc09-30-2021Com20,000New!0.000.131,827,000.000.0091.35Form 13
Holocene Advisors, Lp09-30-2021Com188,704Decreased-42.920.0917,234,000.00-33.3191.33Form 13
North Fourth Asset Management, Lp09-30-2021Com29,812Decreased-81.530.482,723,000.00-78.4191.34Form 13
Exoduspoint Capital Management, Lp09-30-2021Com107,717Increased3169.100.139,838,000.003,713.1891.33Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
D1 Capital Partners L.p.09-30-2021Com2,764,000New!0.001.41252,436,000.000.0091.33Form 13
Walleye Capital Llc09-30-2021Com31,477New!0.000.082,875,000.000.0091.34Form 13
Quantinno Capital Management Lp09-30-2021Com4,419Increased16.940.45404,000.0036.9591.42Form 13
Cresset Asset Management, Llc09-30-2021Com3,006Decreased-2.240.00275,000.00-7.0991.48Form 13
Cinctive Capital Management Lp09-30-2021Com32,434New!0.000.142,962,000.000.0091.32Form 13
Marks Group Wealth Management, Inc09-30-2021Com59,151Increased0.990.735,392,000.00-4.4591.16Form 13
Pinpoint Asset Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Masterton Capital Management, Lp09-30-2021Com60,400New!0.003.465,516,000.000.0091.32Form 13
Siemens Fonds Invest Gmbh09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans09-30-2021Com18,253Increased4.880.001,667,000.00-0.4291.33Form 13
Fmr Llc09-30-2021Com50,586Decreased-92.780.004,620,000.00-93.1491.33Form 13
Mml Investors Services, Llc09-30-2021Com2,775Increased13.680.00253,000.007.6691.17Form 13
Bank Of America Corp /de/09-30-2021Com1,764,923Increased3.340.02161,192,000.00-1.89699.63Form 13
Stifel Financial Corp09-30-2021Com15,495Decreased-14.270.001,415,000.00-18.63182.52Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com29,652Increased105800.000.042,708,000.000.4591.33Form 13
Wells Fargo & Company/mn09-30-2021Com235,285Increased27.970.0021,488,000.0021.82365.30Form 13
Northern Trust Corp09-30-2021Com979,597Decreased-0.720.0189,466,000.00-5.75454.50Form 13
Legal & General Group Plc09-30-2021Com102,981Increased3.990.009,406,000.00-1.26274.53Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk923,367Decreased-19.120.0184,331,000.00-5.4991.33Form 13
Harbour Investments, Inc.09-30-2021Com930Increased5.680.0085,000.001.1991.40Form 13
Ameriprise Financial Inc09-30-2021Com351,939Decreased-43.170.0132,145,000.00-33.59182.68Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm74,452Decreased-4.242.936,799,701,000.00-8.84639,309.55Form 13
Bahl & Gaynor Inc09-30-2021Com2,900Decreased-17.140.00265,000.00-21.3691.38Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com8,932New!0.000.01816,000.000.0091.36Form 13
Morgan Stanley09-30-2021Com100,363Decreased-32.990.009,166,000.00-36.39547.87Form 13
Wellington Management Group Llp09-30-2021Com1,158,727Increased175.960.01105,826,000.00222.46273.99Form 13
Invesco Ltd.09-30-2021Com1,196,135Decreased-63.670.02109,242,000.00-65.50548.10Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock106,189Decreased-6.850.019,698,000.00-11.5791.33Form 13
Maverick Capital Ltd09-30-2021Com18,996Decreased-60.190.021,735,000.00-62.2091.34Form 13
State Street Corp09-30-2021Com2,110,069Increased5.540.01192,713,000.000.4791.33Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity11,833Increased19.331.541,080,708,000.0079.2891,330.01Form 13
Janus Henderson Group Plc09-30-2021Com6,664Maintained0.000.00608,000.000.0091.24Form 13
Psagot Value Holdings Ltd.09-30-2021Com746Maintained0.000.0168,000.00-5.5691.15Form 13
Captrust Financial Advisors09-30-2021Common Stock2,307Increased8.770.00211,000.003.9491.46Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com134,630Decreased-5.220.0012,296,000.00-9.77365.35Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com113,848Increased76.510.1110,398,000.0067.5791.33Form 13
Cetera Investment Advisers09-30-2021Com3,001Decreased-0.660.00274,000.00-5.8491.30Form 13
Neo Ivy Capital Management09-30-2021Stock977Maintained0.000.0651,000.000.0052.20Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Com30Maintained0.000.003,000.000.00100.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com833,876Increased14.400.0276,158,000.0033.6791.33Form 13
Tudor Investment Corp Et Al09-30-2021Equity42,848Maintained0.000.063,914,000.000.00182.70Form 13
Bank Of New York Mellon Corp09-30-2021Com766,391Increased3.510.0269,994,000.00-1.73913.20Form 13
American International Group, Inc.09-30-2021Com157,806Increased1.890.0814,412,000.00-3.2791.33Form 13
Comerica Bank09-30-2021Com25,841Decreased-15.269.992,316,000.00-15.32187.65Form 13
First Mercantile Trust Co09-30-2021Com2,121New!0.000.03194,000.000.0091.47Form 13
Balyasny Asset Management Llc09-30-2021Com183,018Maintained0.000.0716,715,000.000.0091.33Form 13