United Therapeutics Corp Del

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United Therapeutics Corp Del

$UTHR

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NewIncreasedMaintainedDecreasedLiquidated
351165711932
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ibm Retirement Fund09-30-2021Com1,245Maintained0.000.02230,000.003.14184.74Form 13
Ifp Advisors, Inc09-30-2021Stock38Maintained0.000.007,000.000.00184.21Form 13
State Of Alaska, Department Of Revenue09-30-2021Com13,561Decreased-16.850.022,502,000.00-14.46369.00Form 13
Envestnet Asset Management Inc09-30-2021Com54,807Increased254.000.0110,116,000.00264.15184.57Form 13
Carroll Financial Associates, Inc.09-30-2021Stock10New!0.000.001,000.000.00100.00Form 13
Caprock Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc09-30-2021Stock140Increased35.920.0025,000.0038.89178.57Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock639Maintained0.000.01118,000.002.61184.66Form 13
New England Research & Management, Inc.09-30-2021Cs5,450Increased384.440.531,006,000.00398.02184.59Form 13
Veriti Management Llc09-30-2021Com1,277Increased6.330.03236,000.009.77184.81Form 13
Denali Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harbor Investment Advisory, Llc09-30-2021Stock30Maintained0.000.006,000.0020.00200.00Form 13
Bedel Financial Consulting, Inc.09-30-2021Com150Maintained0.000.0128,000.003.70186.67Form 13
Chatham Capital Group, Inc.09-30-2021Com9,979Decreased-1.950.361,847,000.001.15185.09Form 13
Greylin Investment Mangement Inc09-30-2021Com9,552Decreased-32.790.361,763,000.00-30.86184.57Form 13
Private Capital Group, Llc09-30-2021Common Stock118Increased391.670.0022,000.00450.00186.44Form 13
Fny Investment Advisers, Llc09-30-2021Com680Maintained0.000.05124,000.000.00366.86Form 13
Wedge Capital Management L L P/nc09-30-2021Com158,235Decreased-14.000.3829,207,000.00-11.52184.58Form 13
Ritholtz Wealth Management09-30-2021Com2,593Increased24.900.03479,000.0028.76184.73Form 13
Unigestion Holding Sa09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bartlett & Co. Llc09-30-2021Com16Maintained0.000.003,000.000.00187.50Form 13
Next Financial Group, Inc09-30-2021Com300Increased17.650.0055,000.0019.57383.05Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic17,736Increased6.170.043,274,000.009.24184.60Form 13
Fifth Third Bancorp09-30-2021Com2,005Increased1292.360.00370,000.001,323.08184.54Form 13
Exchange Traded Concepts, Llc09-30-2021Com2,993Increased1.660.01552,000.004.55184.43Form 13
Nuwave Investment Management, Llc09-30-2021Com552Decreased-68.440.12102,000.00-67.52184.78Form 13
Polaris Wealth Advisory Group, Llc09-30-2021Com2,332Maintained0.000.03457,000.006.03195.97Form 13
Symmetry Partners, Llc09-30-2021Com2,807Decreased-3.240.03530,000.001.92188.81Form 13
Nisa Investment Advisors, Llc09-30-2021Com14,412Decreased-23.220.022,660,000.00-21.02184.57Form 13
Oregon Public Employees Retirement Fund09-30-2021Com15,077Decreased-1.300.032,783,000.001.53184.59Form 13
Assenagon Asset Management S.a.09-30-2021Com44,228Decreased-88.330.038,164,000.00-87.99184.59Form 13
Gemmer Asset Management Llc09-30-2021Com109Maintained0.000.0020,000.000.00183.49Form 13
Ellevest, Inc.09-30-2021Stock60Decreased-34.070.0011,000.00-31.25183.33Form 13
Polianta Ltd09-30-2021Common Stock6,300Maintained0.000.021,162,000.000.00184.44Form 13
Pflug Koory, Llc09-30-2021Com75Decreased-85.710.0114,000.00-85.11186.67Form 13
Arkadios Wealth Advisors09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Frontier Capital Management Co Llc09-30-2021Com87,464Decreased-20.540.1316,144,000.00-18.25184.58Form 13
New Mexico Educational Retirement Board09-30-2021Com9,200Maintained0.000.061,698,000.002.85184.57Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com361,873Decreased-4.010.1566,796,000.00-1.24184.58Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com46Maintained0.000.008,000.000.00173.91Form 13
Unison Advisors Llc09-30-2021Com1,753Maintained0.000.08324,000.003.18184.83Form 13
Ridgewood Investments Llc09-30-2021Com3,200Maintained0.000.40591,000.002.96184.69Form 13
Eagle Health Investments Lp09-30-2021Com98,038Maintained0.005.7418,096,000.002.88184.58Form 13
Summerhaven Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hillsdale Investment Management Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
American Assets Investment Management, Llc09-30-2021Com10,000Maintained0.000.231,846,000.002.90184.60Form 13
Cardinal Capital Management09-30-2021Common Stock6,916Increased1.690.281,277,000.004.67184.64Form 13
Crossmark Global Holdings, Inc.09-30-2021Com5,738Increased28.940.021,059,000.00325.30184.56Form 13
Joel Isaacson & Co., Llc09-30-2021Com3,000Increased100.000.04554,000.00105.95184.67Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com47New!0.000.009,000.000.00191.49Form 13
Dekabank Deutsche Girozentrale09-30-2021Com19,102Increased7.250.013,542,000.0013.27369.36Form 13
Global Retirement Partners, Llc09-30-2021Com35Maintained0.000.006,000.000.00171.43Form 13
Beck Bode, Llc09-30-2021Com28,286New!0.001.465,221,000.000.00184.58Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.09-30-2021Com436Maintained0.000.0380,000.000.00183.49Form 13
New York State Teachers Retirement System09-30-2021Com56,771Increased2.280.0210,479,000.005.23184.58Form 13
Balasa Dinverno & Foltz Llc09-30-2021Com4,248Decreased-6.620.05784,000.00-3.92184.56Form 13
Cutler Group Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Artemis Investment Management Llp09-30-2021Com7,502Decreased-7.270.011,385,000.00-4.68184.62Form 13
Chesapeake Wealth Management09-30-2021Com4,152Decreased-1.540.27766,000.001.19367.84Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com27,628Increased3.040.025,100,000.006.03184.60Form 13
Clean Yield Group09-30-2021Stock300Increased100.000.0255,000.00103.70183.33Form 13
State Of Michigan Retirement System09-30-2021Com11,293Maintained0.000.012,084,000.002.86184.54Form 13
Emerald Advisers, Llc09-30-2021Com189,807Increased1.251.2735,035,000.004.17184.58Form 13
Texas Permanent School Fund09-30-2021Com33,208Decreased-0.520.086,130,000.002.35184.59Form 13
Emerald Mutual Fund Advisers Trust09-30-2021Com184,083Decreased-0.111.1833,978,000.002.77184.58Form 13
Signaturefd, Llc09-30-2021Com385Increased4.340.0071,000.007.58184.42Form 13
American Research & Management Co.09-30-2021Com135Increased35.000.0125,000.0038.89185.19Form 13
Illinois Municipal Retirement Fund09-30-2021Com13,621Maintained0.000.092,514,000.002.86184.57Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Cl B3,000Maintained0.000.03554,000.002.97184.67Form 13
Winton Group Ltd09-30-2021Com8,453Decreased-18.440.091,560,000.00-16.08184.55Form 13
Destiny Wealth Partners, Llc09-30-2021Com26Maintained0.000.005,000.000.00192.31Form 13
M&t Bank Corp09-30-2021Com1,246Maintained0.000.00230,000.003.14935.30Form 13
Navellier & Associates Inc09-30-2021Com2,569New!0.000.07474,000.000.00184.51Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock9,288Increased29.520.011,714,000.0033.18184.54Form 13
Tci Wealth Advisors, Inc.09-30-2021Com133Increased37.110.0025,000.0047.06187.97Form 13
Versant Capital Management, Inc09-30-2021Stock2Maintained0.000.000.000.000.00Form 13
Banque Cantonale Vaudoise09-30-2021Com428Decreased-31.410.0079,000.00-29.46184.58Form 13
Maryland State Retirement & Pension System09-30-2021Com3,318Maintained0.000.02614,000.00-0.16185.05Form 13
Commonwealth Equity Services, Llc09-30-2021Com4,630Increased0.110.00854,000.0010.48184.45Form 13
Amalgamated Bank09-30-2021Com34,051Increased527.900.056,285,000.00592.94184.58Form 13
Victory Capital Management Inc09-30-2021Com12,472Decreased-6.470.002,302,000.00-3.76184.57Form 13
Gw Henssler & Associates Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Raymond James & Associates09-30-2021Com36,994Increased11.670.016,828,000.0014.89184.57Form 13
Financial Management Professionals, Inc.09-30-2021Com4Maintained0.000.001,000.000.00250.00Form 13
Parallel Advisors, Llc09-30-2021Stock609Increased3.750.00112,000.006.67183.91Form 13
New York State Common Retirement Fund09-30-2021Common Stock88,865Increased48.360.0216,403,000.0080.41184.58Form 13
Segall Bryant & Hamill, Llc09-30-2021Com23,268Increased4.170.004,298,000.007.21184.72Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.013,470Decreased-20.030.02640,000.00-17.74184.44Form 13
Seizert Capital Partners, Llc09-30-2021Com50,109Increased4.210.429,249,000.007.21184.58Form 13
Granite Investment Partners, Llc09-30-2021Com15,288New!0.000.092,822,000.000.00184.59Form 13
Retirement Systems Of Alabama09-30-2021Com58,126Decreased-0.400.0410,729,000.002.47184.58Form 13
6 Meridian09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Treasurer Of The State Of North Carolina09-30-2021Com15,897Increased3.510.022,934,000.006.50184.56Form 13
Van Eck Associates Corp09-30-2021Com885Decreased-81.110.00163,000.00-80.62184.18Form 13
Lsv Asset Management09-30-2021Com524,286Decreased-5.300.1796,772,000.00-2.57184.58Form 13
Cookson Peirce & Co Inc09-30-2021Cs3,422Increased8.819.99632,000.0012.06184.69Form 13
Shell Asset Management Co09-30-2021Com6,890Decreased-4.170.031,272,000.00-1.40184.62Form 13
Regions Financial Corp09-30-2021Com1,352Decreased-5.390.00250,000.00-2.34184.91Form 13
Tradewinds Capital Management, Llc09-30-2021Com32Maintained0.000.006,000.000.00187.50Form 13
Hancock Whitney Corp09-30-2021Com3,335Increased1.430.02616,000.004.41525.10Form 13
Mesirow Financial Investment Management - Equity & Fixed Income09-30-2021Com13,290Increased8.670.282,453,000.0011.80184.57Form 13
Deutsche Bank Ag\09-30-2021Com843,437Increased561.420.07155,681,000.00629.831,106.43Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com155,912Decreased-43.410.4128,779,000.00-41.77619.20Form 13
Mufg Americas Holdings Corp09-30-2021Com102New!0.000.0019,000.000.00186.27Form 13
Pzena Investment Management Llc09-30-2021Com2,796Increased21.780.00516,000.0025.24184.55Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Daiwa Securities Group Inc.09-30-2021Com154Increased75.000.0028,000.0075.00181.82Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.09-30-2021Com5,115Decreased-3.290.02944,000.00-0.53184.56Form 13
Advisor Group Holdings, Inc.09-30-2021Com3,259Increased6.820.00603,000.0010.041,287.46Form 13
Nicollet Investment Management, Inc.09-30-2021Com5,945Increased0.050.461,097,000.002.91184.52Form 13
Lindbrook Capital, Llc09-30-2021Stock19Increased18.750.004,000.0033.33210.53Form 13
Pnc Financial Services Group, Inc.09-30-2021Com1,834Decreased-8.440.00339,000.00-5.571,108.53Form 13
Securian Asset Management, Inc09-30-2021Com4,012Decreased-2.430.02741,000.000.41184.70Form 13
Clarivest Asset Management Llc09-30-2021Com5,825Increased2.100.031,076,000.005.18184.72Form 13
Swiss National Bank09-30-2021Com98,900Increased0.710.0118,255,000.003.62184.58Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock226,139Decreased-14.280.0741,748,000.00-11.561,661.83Form 13
Summit Global Investments09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tower View Investment Management & Research Llc09-30-2021Com79Maintained0.000.0115,000.007.14189.87Form 13
Trustcore Financial Services, Llc09-30-2021Com50Maintained0.000.009,000.000.00180.00Form 13
Duality Advisers, Lp09-30-2021Com17,738Increased801.320.253,274,000.00827.48184.58Form 13
Charter Oak Capital Management, Llc09-30-2021Com105Maintained0.000.0019,000.000.00180.95Form 13
Synovus Financial Corp09-30-2021Com1,100New!0.000.00203,000.000.00184.55Form 13
Addison Advisors Llc09-30-2021Com75Maintained0.000.0114,000.007.69186.67Form 13
Associated Banc-corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Com6,730Decreased-2.770.061,241,000.00-0.081,475.30Form 13
Mackenzie Financial Corp09-30-2021Com7,094Decreased-36.060.001,309,000.00-29.47184.52Form 13
Commerce Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cibc Asset Management Inc09-30-2021Com1,816Increased8.740.00335,000.0011.67184.47Form 13
Principal Financial Group Inc09-30-2021Com155,122Decreased-0.410.0228,632,000.002.46369.07Form 13
Blackrock Inc.09-30-2021Com4,305,788Decreased-0.580.02794,764,000.002.293,137.53Form 13
Poplar Forest Capital Llc09-30-2021Com172,853Decreased-2.423.2831,905,000.000.39184.58Form 13
Sageworth Trust Co09-30-2021Com200Maintained0.000.0037,000.002.78185.00Form 13
Sawtooth Solutions, Llc09-30-2021Com1,630Increased4.220.05301,000.007.12184.66Form 13
Quantbot Technologies Lp09-30-2021Com5,898Increased184.520.081,088,000.00193.26184.47Form 13
South Dakota Investment Council09-30-2021Com70,474Decreased-3.430.2313,008,000.00-0.64184.58Form 13
Alaska Permanent Fund Corp09-30-2021Com14,500Maintained0.000.052,676,000.002.88184.55Form 13
Private Ocean, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Inspire Investing, Llc09-30-2021Com7,248Decreased-10.910.171,338,000.00-8.36184.60Form 13
Aua Capital Management, Llc09-30-2021Com42Increased5.000.018,000.0014.29190.48Form 13
Geneos Wealth Management Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Justinvest Llc09-30-2021Com2,043Increased76.730.03377,000.0082.13184.53Form 13
Concord Wealth Partners09-30-2021Com45Decreased-22.410.008,000.00-20.00177.78Form 13
Hudson Portfolio Management Llc09-30-2021Com3,580Maintained0.000.61660,000.002.80184.36Form 13
Barclays Plc09-30-2021Com60,378Increased50.500.0111,143,000.0054.79327.42Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com154Decreased-1.280.0028,000.000.00181.82Form 13
Teacher Retirement System Of Texas09-30-2021Com7,115Increased22.420.011,313,000.0025.89184.54Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com702,098Increased12.480.84129,593,000.0015.72184.58Form 13
Alliancebernstein L.p.09-30-2021Com70,413Decreased-1.420.0112,997,000.001.43184.58Form 13
Agf Investments Inc.09-30-2021Com800Decreased-17.530.00148,000.00-14.94185.00Form 13
Jupiter Asset Management Ltd09-30-2021Com20,831New!0.000.043,845,000.000.00184.58Form 13
Bancorpsouth Bank09-30-2021Com4,413Increased2.750.11815,000.005.84369.68Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock2,842Maintained0.000.17525,000.000.00184.73Form 13
World Asset Management Inc09-30-2021Com2,035Decreased-6.440.04376,000.00-3.59184.77Form 13
Rafferty Asset Management, Llc09-30-2021Com14,818Increased1.740.022,735,000.004.67184.57Form 13
Handelsbanken Fonder Ab09-30-2021Com9,300Increased24.000.011,717,000.0027.56184.62Form 13
Kbc Group Nv09-30-2021Com2,541Decreased-22.480.00469,000.00-20.24184.57Form 13
Indexiq Advisors Llc09-30-2021Com170Decreased-6.080.0031,000.00-3.12182.35Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common5,306Increased15.520.02979,000.0018.81184.51Form 13
Roundview Capital Llc09-30-2021Com1,579Maintained0.000.03291,000.002.83184.29Form 13
Agf Investments Llc09-30-2021Com2,888Decreased-12.750.05533,000.00-10.27184.56Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Allianz Asset Management Gmbh09-30-2021Com171,391Increased254.710.0231,636,000.00291.44923.18Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com399Maintained0.000.0074,000.002.78185.46Form 13
Alphacrest Capital Management Llc09-30-2021Com10,602Increased67.940.101,957,000.0072.73184.59Form 13
Glassman Wealth Services09-30-2021Com122Increased1.670.0023,000.004.55188.52Form 13
D'orazio & Associates, Inc.09-30-2021Com7New!0.000.001,000.000.00142.86Form 13
Us Bancorp \de\09-30-2021Common Stock2,341Increased15.660.00433,000.0019.28371.88Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com7,029Maintained0.000.001,297,000.002.85184.52Form 13
American Century Companies Inc09-30-2021Com12,060Increased78.170.002,226,000.0083.36184.58Form 13
Citigroup Inc09-30-2021Com44,340Decreased-19.150.008,184,000.00-16.81367.23Form 13
Mercer Global Advisors Inc /adv09-30-2021Com9,180Increased3.830.011,694,000.006.81184.53Form 13
Panagora Asset Management Inc09-30-2021Com161,741Decreased-20.090.1629,854,000.00-2.83184.58Form 13
Goldman Sachs Group Inc09-30-2021Cmn282,836Increased28.010.0152,206,000.0031.69369.17Form 13
Royce & Associates Lp09-30-2021Com103,000Decreased-52.580.1419,012,000.00-51.21184.58Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com21,477Decreased-2.050.003,964,000.000.76184.57Form 13
California Public Employees Retirement System09-30-2021Com104,590Decreased-1.610.0119,305,000.001.22184.58Form 13
Mutual Of America Capital Management Llc09-30-2021Equities39,573Increased0.210.077,304,000.003.09184.57Form 13
Brandes Investment Partners, Lp09-30-2021Com18,853Increased2.590.073,480,000.005.55369.17Form 13
Smithfield Trust Co09-30-2021Com496Decreased-2.550.0192,000.001.10185.48Form 13
Vanguard Group Inc09-30-2021Com4,160,268Decreased-0.940.02767,903,000.001.91923.04Form 13
Renaissance Technologies Llc09-30-2021Com3,028,591Decreased-2.620.72559,017,000.000.18184.58Form 13
Bessemer Group Inc09-30-2021Sc1,950Increased2.630.00360,000.005.57184.62Form 13
Nomura Asset Management Co Ltd09-30-2021Com260New!0.000.0048,000.000.00184.62Form 13
Evermay Wealth Management Llc09-30-2021Com373Maintained0.000.0167,000.00-2.90179.62Form 13
Schroder Investment Management Group09-30-2021Com62,891Decreased-6.370.0211,608,000.00-3.68184.57Form 13
C M Bidwell & Associates Ltd09-30-2021Com205New!0.000.0338,000.000.00185.37Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock38Maintained0.000.007,000.000.00184.21Form 13
Axiom Investors Llc /de09-30-2021Com11,210Decreased-55.380.032,069,000.00-54.09184.57Form 13
Rhumbline Advisers09-30-2021Com116,635Decreased-3.860.0321,528,000.00-1.09184.58Form 13
Profund Advisors Llc09-30-2021Com9,347Decreased-7.380.061,725,000.00-4.75184.55Form 13
Itau Unibanco Holding S.a.09-30-2021Com383Increased55.060.0071,000.0061.36185.38Form 13
Ci Investments Inc.09-30-2021Com3,132New!0.000.00578,000.000.00184.55Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com217,000Increased80.980.0540,054,000.0086.20184.58Form 13
Geode Capital Management, Llc09-30-2021Com698,066Decreased-1.650.02128,849,000.001.15184.58Form 13
Oppenheimer Asset Management Inc.09-30-2021Com33,818Decreased-2.250.096,242,000.000.56535.99Form 13
Natixis09-30-2021Com75,000New!0.000.0513,844,000.000.00184.59Form 13
Advisors Asset Management, Inc.09-30-2021Com2,834Increased14.640.01523,000.0017.79184.54Form 13
Tekla Capital Management Llc09-30-2021Class B144,940Increased3.950.8626,753,000.006.94184.58Form 13
Epoch Investment Partners, Inc.09-30-2021Com255,471New!0.000.2647,154,000.000.00369.15Form 13
Legg Mason Asset Management (japan) Co., Ltd.09-30-2021Com4,120Increased42.560.88760,000.0046.72184.47Form 13
Weil Company, Inc.09-30-2021Com12,601Increased35.741.212,326,000.0039.70184.59Form 13
Capital Fund Management S.a.09-30-2021Com12,611Decreased-19.169.992,327,738,000.00-16.83184,579.97Form 13
Royal Bank Of Canada09-30-2021Com26,421Increased14.170.004,876,000.0017.441,230.09Form 13
Shelton Capital Management09-30-2021Com2,463Maintained0.000.02455,000.002.94184.73Form 13
D. E. Shaw & Co., Inc.09-30-2021Com287,427Decreased-26.220.0553,053,000.00-24.09369.16Form 13
Brahman Capital Corp.09-30-2021Com170,954Decreased-30.722.3131,555,000.00-28.72184.58Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com24,451Increased33.860.014,547,000.0038.75185.96Form 13
Ameritas Investment Partners, Inc.09-30-2021Com11,891Decreased-1.790.082,195,000.001.06184.59Form 13
Federated Hermes, Inc.09-30-2021Com13,421Increased3.170.002,477,000.006.13369.13Form 13
Cornercap Investment Counsel Inc09-30-2021Com6,300Decreased-4.200.131,163,000.00-1.44184.60Form 13
Voya Investment Management Llc09-30-2021Com266,480Decreased-10.970.1049,187,000.00-8.40553.75Form 13
Eaton Vance Management09-30-2021Com626Decreased-46.360.000.00-100.000.00Form 13
California State Teachers Retirement System09-30-2021Common Stock74,869Decreased-0.720.0213,819,000.002.14184.58Form 13
Jefferies Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jefferies Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc09-30-2021Com13Maintained0.000.002,000.000.00153.85Form 13
First Trust Advisors Lp09-30-2021Com495,789Decreased-1.310.1091,513,000.001.54371.25Form 13
Prudential Financial Inc09-30-2021Com134,599Increased40.460.0324,848,000.0044.53569.96Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com143Increased2.140.0026,000.004.00181.82Form 13
Penn Capital Management Company, Llc09-30-2021Com8,692Increased0.980.161,604,000.003.89184.54Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com400,000Decreased-20.000.1573,832,000.00-17.69184.58Form 13
Aqr Capital Management Llc09-30-2021Com451,607Decreased-10.890.1583,357,000.00-7.01368.99Form 13
Two Sigma Investments, Lp09-30-2021Com147,173Increased4805.770.0627,165,000.004,949.26184.58Form 13
Lazard Asset Management Llc09-30-2021Common Stock317,517Decreased-10.290.0758,606,000.00-7.71368.09Form 13
Regentatlantic Capital Llc09-30-2021Com4,549Decreased-17.770.03840,000.00-15.32184.66Form 13
Balyasny Asset Management Llc09-30-2021Com9,918Maintained0.000.011,831,000.000.00184.61Form 13
Perceptive Advisors Llc09-30-2021Com141,700Decreased-77.030.3826,155,000.00-76.36184.58Form 13
Algert Global Llc09-30-2021Com4,844New!0.000.12894,000.000.00184.56Form 13
Scopia Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Great Point Partners Llc09-30-2021Com86,667Decreased-44.593.7215,997,000.00-38.85184.58Form 13
Guggenheim Capital Llc09-30-2021Com36,208Decreased-2.420.046,683,000.000.39369.14Form 13
Palo Alto Investors Lp09-30-2021Com687,206Maintained0.007.66126,844,000.0010.35184.58Form 13
A.r.t. Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace, Llp09-30-2021Common Stock21,422Maintained0.000.023,954,000.000.00184.58Form 13
Altshuler Shaham Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock112,359Maintained0.000.0920,738,000.000.00369.16Form 13
Polar Asset Management Partners Inc.09-30-2021Com87,000New!0.000.1616,058,000.000.00184.57Form 13
Amundi09-30-2021Com1,880New!0.000.00347,000.000.00184.57Form 13
Highvista Strategies Llc09-30-2021Com5,904New!0.000.721,090,000.000.00184.62Form 13
Clark Capital Management Group, Inc.09-30-2021Com19,321Increased4.310.053,566,000.007.31184.57Form 13
Echo Street Capital Management Llc09-30-2021Com7,672Maintained0.000.011,416,000.000.00184.57Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com5,194Decreased-11.790.01959,000.00-9.19184.64Form 13
Alps Advisors Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prelude Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com18,750Increased3.700.073,461,000.0014.45184.59Form 13
Walleye Trading Llc09-30-2021Com59,987Decreased-16.560.0411,072,000.00-7.94553.73Form 13
Putnam Investments Llc09-30-2021Common Stock88,875Increased75.780.0316,405,000.0093.98371.25Form 13
Citadel Advisors Llc09-30-2021Cmn403,599Maintained0.000.0174,496,000.000.00738.31Form 13
Quantitative Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp09-30-2021Com222,151Increased174.150.0041,005,000.00182.03553.75Form 13
Moore Capital Management, Lp09-30-2021Com118,315New!0.000.3321,839,000.000.00184.58Form 13
Two Sigma Securities, Llc09-30-2021Com1,174New!0.000.01217,000.000.00184.84Form 13
Verition Fund Management Llc09-30-2021Com1,843New!0.000.00340,000.000.00184.48Form 13
Advisor Partners Llc09-30-2021Com1,196Decreased-8.630.01221,000.00-5.96184.78Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock4,593Increased0.040.00848,000.002.91184.63Form 13
Alberta Investment Management Corp09-30-2021Com17,600Decreased-1.120.033,249,000.0020.24184.60Form 13
Hrt Financial Lp09-30-2021Com14,823Increased148.580.022,736,000.00174.42184.58Form 13
Two Sigma Advisers, Lp09-30-2021Com237,101Increased614.120.1143,764,000.00687.97184.58Form 13
Sio Capital Management, Llc09-30-2021Com59,146Increased5.533.4810,917,000.0016.46184.58Form 13
Gotham Asset Management, Llc09-30-2021Com13,119Decreased-31.540.102,422,000.00-24.45184.62Form 13
Metlife Investment Management, Llc09-30-2021Com22,445Decreased-6.040.024,143,000.003.68184.58Form 13
Tower Research Capital Llc (trc)09-30-2021Com5,099Increased2.470.00942,000.0024.77369.49Form 13
Fox Run Management, L.l.c.09-30-2021Com2,527New!0.000.29466,000.000.00184.41Form 13
Edgestream Partners, L.p.09-30-2021Com4,790Decreased-51.770.05884,000.00-50.39184.55Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com8,880Increased276.270.201,639,000.00286.56184.57Form 13
Vestcor Inc09-30-2021Com724Decreased-92.740.00134,000.00-91.15185.08Form 13
Consonance Capital Management Lp09-30-2021Com157,838Decreased-70.169.9929,134,000.00-63.71184.58Form 13
Boothbay Fund Management, Llc09-30-2021Com6,549Decreased-15.920.031,209,000.00-13.46184.61Form 13
Voloridge Investment Management, Llc09-30-2021Com24,953Maintained0.000.034,606,000.000.00184.59Form 13
Quantedge Capital Pte Ltd09-30-2021Com2,200Maintained0.000.20406,000.002.78184.55Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com3,270Increased21.380.00604,000.0024.79369.31Form 13
Acuta Capital Partners, Llc09-30-2021Com3,000New!0.000.20554,000.000.00184.67Form 13
Virtus Etf Advisers Llc09-30-2021Com2,548Decreased-8.310.21470,000.00-5.81184.46Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock4Decreased-81.820.000.00-100.000.00Form 13
Pura Vida Investments, Llc09-30-2021Com8,587New!0.000.051,585,000.000.00184.58Form 13
Summit Street Capital Management, Llc09-30-2021Com37,805Decreased-7.944.646,978,000.0011.95184.58Form 13
Point72 Hong Kong Ltd09-30-2021Com6,733New!0.000.041,243,000.000.00184.61Form 13
Toroso Investments, Llc09-30-2021Com7,400Increased16.920.051,366,000.0020.35184.59Form 13
Capital Impact Advisors, Llc09-30-2021Com14,946Decreased-15.261.092,759,000.00-12.80184.60Form 13
Cubist Systematic Strategies, Llc09-30-2021Com44,736Increased878.910.108,257,000.001,089.77184.57Form 13
Point72 Asset Management, L.p.09-30-2021Com206,900Decreased-39.710.1738,190,000.00-26.69184.58Form 13
Ubs Group Ag09-30-2021Com45,645Decreased-59.030.008,426,000.00-57.85555.95Form 13
Engineers Gate Manager Lp09-30-2021Com15,399Maintained0.000.162,842,000.000.00184.56Form 13
Mork Capital Management, Llc09-30-2021Com4,100Maintained0.000.65757,000.0010.35184.63Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com7,416Decreased-0.590.031,369,000.002.32184.60Form 13
Sg3 Management, Llc09-30-2021Com66,000Increased120.000.3712,182,000.00167.50553.68Form 13
Sofinnova Investments, Inc.09-30-2021Comm222,094Increased3.272.4340,994,000.0013.96184.58Form 13
Avoro Capital Advisors Llc09-30-2021Common3,000,000Increased5.268.70553,740,000.0028.00184.58Form 13
Steamboat Capital Partners, Llc09-30-2021Common Stock57,176Decreased-0.492.4510,554,000.002.38184.59Form 13
Man Group Plc09-30-2021Com22,110Decreased-78.590.014,081,000.00-73.97384.57Form 13
Squarepoint Ops Llc09-30-2021Com37,987Increased200.530.027,012,000.00265.40184.59Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Harvest Fund Management Co., Ltd09-30-2021Com159New!0.000.0129,000.000.00182.39Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com6,383Maintained0.000.001,178,000.000.00184.55Form 13
Eversept Partners, Lp09-30-2021Com444,471Decreased-8.646.1482,040,000.000.81184.58Form 13
Donoghue Forlines Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Athanor Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com12,065Decreased-67.560.032,227,000.00-60.55184.58Form 13
Atom Investors Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Capital Llc09-30-2021Com5,575New!0.000.031,029,000.000.00184.57Form 13
Cresset Asset Management, Llc09-30-2021Com1,998Increased1.010.00368,000.003.66184.18Form 13
Wealthfront Advisers Llc09-30-2021Com1,089New!0.000.00201,000.000.00184.57Form 13
Aspire Private Capital, Llc09-30-2021Com33Maintained0.000.006,000.000.00181.82Form 13
Twinbeech Capital Lp09-30-2021Com21,466New!0.000.283,962,000.000.00184.57Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com3,963Increased78.110.13731,000.0083.21184.46Form 13
Iron Triangle Partners Lp09-30-2021Com70,000New!0.001.8512,921,000.000.00184.59Form 13
Cinctive Capital Management Lp09-30-2021Com27,362Decreased-54.510.255,050,000.00-44.69184.56Form 13
Avidity Partners Management Lp09-30-2021Com351,000New!0.001.4464,788,000.000.00184.58Form 13
Soleus Capital Management, L.p.09-30-2021Com101,800New!0.002.9318,790,000.000.00184.58Form 13
Carolinas Wealth Consulting Llc09-30-2021Com81Maintained0.000.0015,000.000.00185.19Form 13
Silverarc Capital Management, Llc09-30-2021Com21,189Increased295.022.213,911,000.00336.01184.58Form 13
Tri Locum Partners Lp09-30-2021Com32,851New!0.002.416,064,000.000.00184.59Form 13
Polar Capital Holdings Plc09-30-2021Com93,456Increased2746.660.0717,250,000.003,363.86184.58Form 13
New York Life Investments Alternatives09-30-2021Com3,212Decreased-25.460.38593,000.00-17.75184.62Form 13
Thrivent Financial For Lutherans09-30-2021Com11,734Decreased-1.330.002,166,000.001.50184.59Form 13
Fmr Llc09-30-2021Com2,323,795Decreased-1.020.03428,926,000.001.83553.71Form 13
Mml Investors Services, Llc09-30-2021Com2,062Increased21.080.00381,000.0024.51184.77Form 13
Bank Of America Corp /de/09-30-2021Com184,950Increased37.910.0034,138,000.0041.881,288.50Form 13
Stifel Financial Corp09-30-2021Com6,380Increased0.050.001,178,000.002.97745.69Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com7,304Increased91200.000.021,348,000.007.15184.56Form 13
Wells Fargo & Company/mn09-30-2021Com432,103Increased25.400.0179,759,000.0038.371,321.90Form 13
Northern Trust Corp09-30-2021Com359,060Decreased-2.140.0166,275,000.000.68923.07Form 13
Legal & General Group Plc09-30-2021Com114,587Increased0.440.0021,151,000.003.33553.79Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk60,234Decreased-75.260.0011,118,000.00-69.92184.58Form 13
Harbour Investments, Inc.09-30-2021Com140Decreased-17.650.0026,000.00-10.34185.71Form 13
Ameriprise Financial Inc09-30-2021Com81,397Decreased-54.760.0015,023,000.00-44.98369.17Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm95,247Decreased-16.987.5617,580,690,000.00-8.391,292,059.09Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com488,012Decreased-2.970.6190,077,000.0017.99184.58Form 13
Morgan Stanley09-30-2021Com109,248Decreased-15.960.0020,165,000.00-13.541,290.80Form 13
Axa S.a.09-30-2021Com38,293Increased86.860.027,068,000.0092.22184.58Form 13
Wellington Management Group Llp09-30-2021Com2,610Decreased-44.270.00482,000.00-32.21558.97Form 13
Invesco Ltd.09-30-2021Com351,327Decreased-38.160.0164,847,000.00-36.381,843.77Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock188,366Decreased-13.470.0234,769,000.00-10.98184.58Form 13
Maverick Capital Ltd09-30-2021Com4,361Decreased-47.790.01805,000.00-46.30184.59Form 13
State Street Corp09-30-2021Com1,462,803Increased5.990.01270,004,000.0016.96184.58Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity29,734Increased173.547.805,488,302,000.00399.90184,580.01Form 13
Janus Henderson Group Plc09-30-2021Com7,655Decreased-39.680.001,413,000.00-33.44184.59Form 13
Act Capital, L.l.c.09-30-2021Com10,500New!0.001.001,938,000.000.00184.57Form 13
Captrust Financial Advisors09-30-2021Common Stock15,051Increased387.560.022,778,000.00438.37184.57Form 13
Utah Retirement Systems09-30-2021Com7,946Decreased-8.100.021,467,000.0011.81184.62Form 13
Jane Street Group, Llc09-30-2021Com72,564Increased17.180.0013,394,000.0029.31553.75Form 13
Chartwell Investment Partners, Llc09-30-2021Cs39,834Increased46.890.227,352,000.0051.12369.14Form 13
Fintrust Capital Advisors, Llc09-30-2021Com215Decreased-13.650.0140,000.005.26186.05Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com25,630Increased592.700.054,730,000.00612.35184.55Form 13
Advisor Resource Council09-30-2021Com2,222Maintained0.000.12410,000.000.00184.52Form 13
Dark Forest Capital Management Lp09-30-2021Stock83New!0.000.0115,000.000.00180.72Form 13
Charles Schwab Investment Management Inc09-30-2021Com373,285Increased6.470.0268,901,000.0029.47184.58Form 13
Centiva Capital, Lp09-30-2021Com1,748Maintained0.000.02320,000.000.00183.07Form 13
Wealth Quarterback Llc09-30-2021Com3,143Increased10737.930.002,000.00-66.670.64Form 13
Bank Of New York Mellon Corp09-30-2021Com844,958Increased17.080.03155,962,000.0020.462,400.08Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com16,422Decreased-46.910.823,031,000.00-35.44184.57Form 13
American International Group, Inc.09-30-2021Com77,306Decreased-2.840.0814,269,000.00-0.04184.58Form 13
Comerica Bank09-30-2021Com61,136Increased83.909.9912,010,000.0079.71677.76Form 13
First Mercantile Trust Co09-30-2021Com670Decreased-6.420.02124,000.00-3.12185.07Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock18Increased38.460.003,000.0050.00166.67Form 13