| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Ifp Advisors, Inc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Havens Advisors Llc | 09-30-2021 | Com | 62,000 | New! | 0.00 | 2.54 | 2,112,000.00 | 0.00 | 34.06 | Form 13 |
| Capital Advantage, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Equitec Proprietary Markets, Llc | 09-30-2021 | Com | 164,513 | New! | 0.00 | 1.04 | 5,603,000.00 | 0.00 | 102.20 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Com | 341 | Maintained | 0.00 | 0.00 | 12,000.00 | 50.00 | 35.19 | Form 13 |
| Soa Wealth Advisors, Llc. | 09-30-2021 | Stock | 90 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 33.33 | Form 13 |
| Sphinx Trading, Lp | 09-30-2021 | Com | 1,200 | New! | 0.00 | 0.04 | 40,000.00 | 0.00 | 66.66 | Form 13 |
| Fny Investment Advisers, Llc | 09-30-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 30.00 | Form 13 |
| Exchange Traded Concepts, Llc | 09-30-2021 | Com | 2,886 | Decreased | -33.88 | 0.00 | 98,000.00 | -2.97 | 33.96 | Form 13 |
| Nbt Bank N A /ny | 09-30-2021 | Com | 21,915 | Maintained | 0.00 | 0.10 | 746,000.00 | 47.72 | 68.08 | Form 13 |
| Baillie Gifford & Co | 09-30-2021 | Com | 700 | New! | 0.00 | 0.00 | 24,000.00 | 0.00 | 34.29 | Form 13 |
| Gemmer Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Frontier Capital Management Co Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cutler Group Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com | 72,132 | Decreased | -32.93 | 0.01 | 2,457,000.00 | -0.89 | 34.06 | Form 13 |
| Newbridge Financial Services Group, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 255 | Maintained | 0.00 | 0.00 | 9,000.00 | 50.00 | 35.29 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Stock | 101 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 29.70 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 12,430 | Decreased | -4.63 | 0.00 | 423,000.00 | 41.00 | 34.03 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Com | 12 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harvest Management Llc | 09-30-2021 | Com | 70,000 | New! | 0.00 | 1.62 | 2,384,000.00 | 0.00 | 34.06 | Form 13 |
| Keel Point, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Com | 322,980 | Decreased | -16.11 | 0.05 | 11,001,000.00 | 23.97 | 34.06 | Form 13 |
| Versor Investments Lp | 09-30-2021 | Com | 483,641 | New! | 0.00 | 0.51 | 16,473,000.00 | 0.00 | 34.06 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com | 6,744 | Decreased | -93.07 | 0.00 | 229,000.00 | -90.39 | 67.64 | Form 13 |
| Norges Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sandy Spring Bank | 09-30-2021 | Com | 1,000 | Maintained | 0.00 | 0.00 | 34,000.00 | 47.83 | 34.00 | Form 13 |
| Baystate Wealth Management Llc | 09-30-2021 | Stock | 10 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com | 839 | Decreased | -3.45 | 0.00 | 28,000.00 | 47.37 | 100.01 | Form 13 |
| Swiss National Bank | 09-30-2021 | Com | 234,600 | Increased | 0.34 | 0.01 | 7,990,000.00 | 48.26 | 34.06 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com | 1,963,213 | Decreased | -1.78 | 0.00 | 66,867,000.00 | 45.13 | 375.56 | Form 13 |
| Quantbot Technologies Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Candriam Luxembourg S.c.a. | 09-30-2021 | Com | 192,470 | New! | 0.00 | 0.04 | 6,555,000.00 | 0.00 | 34.06 | Form 13 |
| Murphy Pohlad Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Keebeck Alpha, Lp | 09-30-2021 | Com | 14,160 | New! | 0.00 | 0.15 | 482,000.00 | 0.00 | 34.04 | Form 13 |
| Concord Wealth Partners | 09-30-2021 | Com | 414 | Decreased | -79.47 | 0.01 | 14,000.00 | -69.57 | 33.82 | Form 13 |
| Bck Capital Management Lp | 09-30-2021 | Com | 95,160 | New! | 0.00 | 1.94 | 3,241,000.00 | 0.00 | 34.06 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 84,455 | Increased | 274.11 | 0.00 | 2,877,000.00 | 453.27 | 68.24 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Com | 350 | Maintained | 0.00 | 0.00 | 12,000.00 | 0.00 | 34.29 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Com | 17,073 | Increased | 23.60 | 0.00 | 582,000.00 | 83.02 | 34.09 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com | 186,418 | New! | 0.00 | 0.00 | 6,349,000.00 | 0.00 | 34.06 | Form 13 |
| Alpine Associates Management Inc. | 09-30-2021 | Com | 126,400 | New! | 0.00 | 0.14 | 4,305,000.00 | 0.00 | 34.06 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 25,600 | Maintained | 0.00 | 0.00 | 872,000.00 | 47.80 | 34.06 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Com | 12,541 | Maintained | 0.00 | 0.00 | 427,000.00 | 47.75 | 34.05 | Form 13 |
| Indexiq Advisors Llc | 09-30-2021 | Com | 463,847 | New! | 0.00 | 0.53 | 15,799,000.00 | 0.00 | 34.06 | Form 13 |
| Hap Trading, Llc | 09-30-2021 | Com | 26,410 | New! | 0.00 | 0.03 | 900,000.00 | 0.00 | 34.08 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Com | 10,000 | New! | 0.00 | 0.00 | 341,000.00 | 0.00 | 34.10 | Form 13 |
| Creative Planning | 09-30-2021 | Com | 85,772 | New! | 0.00 | 0.01 | 2,921,000.00 | 0.00 | 34.06 | Form 13 |
| Segantii Capital Management Ltd | 09-30-2021 | Com | 1,091,715 | New! | 0.00 | 1.21 | 37,184,000.00 | 0.00 | 68.12 | Form 13 |
| Formidable Asset Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tredje Ap-fonden | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 685 | Increased | 1.33 | 0.00 | 24,000.00 | 60.00 | 73.19 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com | 159,142 | Increased | 1993.70 | 0.00 | 5,420,000.00 | 2,997.14 | 34.06 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 471,015 | Decreased | -50.93 | 0.00 | 16,043,000.00 | -27.49 | 68.13 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com | 1,751,549 | Increased | 4.48 | 0.00 | 59,658,000.00 | 54.38 | 136.24 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Com | 28,875 | Decreased | -47.28 | 0.00 | 990,000.00 | -21.86 | 34.29 | Form 13 |
| Carlson Capital L P | 09-30-2021 | Com | 50,000 | New! | 0.00 | 0.09 | 1,703,000.00 | 0.00 | 34.06 | Form 13 |
| Gabelli Funds Llc | 09-30-2021 | Com | 98,800 | New! | 0.00 | 0.02 | 3,365,000.00 | 0.00 | 34.06 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com | 859,868 | Increased | 4.06 | 0.00 | 29,287,000.00 | 53.78 | 34.06 | Form 13 |
| Water Island Capital Llc | 09-30-2021 | Equity | 359,619 | New! | 0.00 | 0.71 | 12,249,000.00 | 0.00 | 34.06 | Form 13 |
| Natixis | 09-30-2021 | Com | 42,500 | New! | 0.00 | 0.01 | 1,448,000.00 | 0.00 | 34.07 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com | 17,241 | Decreased | -5.20 | 0.00 | 587,000.00 | 40.10 | 69.04 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com | 121,537 | Decreased | -28.16 | 0.00 | 4,140,000.00 | 6.15 | 34.06 | Form 13 |
| P Schoenfeld Asset Management Lp | 09-30-2021 | Com | 280,700 | New! | 0.00 | 0.60 | 9,561,000.00 | 0.00 | 34.06 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Com | 7,153 | Decreased | -97.74 | 0.00 | 245,000.00 | -96.64 | 34.25 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com | 286 | Maintained | 0.00 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Glazer Capital, Llc | 09-30-2021 | Com | 1 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 87,133 | New! | 0.00 | 0.00 | 2,968,000.00 | 0.00 | 34.06 | Form 13 |
| Paloma Partners Management Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| S. Muoio & Co. Llc | 09-30-2021 | Comm | 10,000 | New! | 0.00 | 0.26 | 341,000.00 | 0.00 | 34.10 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Com | 544 | Maintained | 0.00 | 0.00 | 19,000.00 | 46.15 | 34.93 | Form 13 |
| Cnh Partners Llc | 09-30-2021 | Com | 187,407 | New! | 0.00 | 0.18 | 6,383,000.00 | 0.00 | 34.06 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Com | 146,410 | Decreased | -8.58 | 0.01 | 4,987,000.00 | 35.11 | 34.06 | Form 13 |
| Balyasny Asset Management Llc | 09-30-2021 | Com | 834,230 | Maintained | 0.00 | 0.12 | 28,414,000.00 | 0.00 | 34.06 | Form 13 |
| Algert Global Llc | 09-30-2021 | Com | 10,397 | New! | 0.00 | 0.05 | 354,000.00 | 0.00 | 34.05 | Form 13 |
| Ramius Advisors Llc | 09-30-2021 | Com | 45,408 | New! | 0.00 | 0.92 | 1,547,000.00 | 0.00 | 34.07 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com | 9,437 | New! | 0.00 | 0.00 | 321,000.00 | 0.00 | 34.02 | Form 13 |
| Scopus Asset Management, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Common Stock | 53,937 | New! | 0.00 | 0.01 | 1,837,000.00 | 0.00 | 34.06 | Form 13 |
| Polar Asset Management Partners Inc. | 09-30-2021 | Com | 50,000 | New! | 0.00 | 0.02 | 1,703,000.00 | 0.00 | 34.06 | Form 13 |
| Twin Securities, Inc. | 09-30-2021 | Com | 47,596 | New! | 0.00 | 0.97 | 1,621,000.00 | 0.00 | 34.06 | Form 13 |
| Tig Advisors, Llc | 09-30-2021 | Com | 205,725 | New! | 0.00 | 0.32 | 7,007,000.00 | 0.00 | 34.06 | Form 13 |
| Cevian Capital Ii Gp Ltd | 09-30-2021 | Com | 8,023,649 | Maintained | 0.00 | 9.99 | 273,285,000.00 | 39.13 | 34.06 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com | 11,504 | Maintained | 0.00 | 0.00 | 392,000.00 | 47.92 | 34.08 | Form 13 |
| Prelude Capital Management, Llc | 09-30-2021 | Com | 29,109 | New! | 0.00 | 0.03 | 991,000.00 | 0.00 | 34.04 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Com | 14,200 | Decreased | -34.26 | 0.00 | 484,000.00 | -8.51 | 68.24 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 157,241 | Maintained | 0.00 | 0.00 | 5,356,000.00 | 0.00 | 34.06 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 09-30-2021 | Com | 11,258 | Decreased | -71.44 | 0.01 | 383,000.00 | -57.87 | 34.02 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com | 91,235 | Increased | 152.46 | 0.00 | 3,108,000.00 | 273.11 | 102.22 | Form 13 |
| Spring Creek Capital Llc | 09-30-2021 | Com | 625,000 | New! | 0.00 | 1.04 | 21,288,000.00 | 0.00 | 34.06 | Form 13 |
| Verition Fund Management Llc | 09-30-2021 | Com | 6,576 | Maintained | 0.00 | 0.00 | 224,000.00 | 0.00 | 68.01 | Form 13 |
| Two Sigma Advisers, Lp | 09-30-2021 | Com | 113,600 | New! | 0.00 | 0.01 | 3,869,000.00 | 0.00 | 34.06 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 09-30-2021 | Com | 159,837 | New! | 0.00 | 0.48 | 5,444,000.00 | 0.00 | 34.06 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dynamic Technology Lab Private Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 09-30-2021 | Com | 5,500,000 | Maintained | 0.00 | 1.73 | 187,330,000.00 | 47.77 | 34.06 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Com | 201,455 | Increased | 709.45 | 0.04 | 6,862,000.00 | 1,194.72 | 34.06 | Form 13 |
| Pdt Partners, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ergoteles Llc | 09-30-2021 | Com | 24,000 | New! | 0.00 | 0.03 | 817,000.00 | 0.00 | 34.04 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Com | 509,843 | Increased | 33.34 | 0.04 | 17,365,000.00 | 97.02 | 68.11 | Form 13 |
| Seven Eight Capital, Lp | 09-30-2021 | Com | 49,499 | New! | 0.00 | 0.16 | 1,686,000.00 | 0.00 | 34.06 | Form 13 |
| Lmr Partners Llp | 09-30-2021 | Com | 200,000 | New! | 0.00 | 0.08 | 6,812,000.00 | 0.00 | 34.06 | Form 13 |
| 13d Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com | 7,408 | Decreased | -84.81 | 0.00 | 252,000.00 | -75.75 | 34.02 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com | 5,422 | Increased | 1969.47 | 0.00 | 184,000.00 | 2,966.67 | 99.50 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Com | 24,153 | Decreased | -65.67 | 0.05 | 823,000.00 | -45.10 | 34.07 | Form 13 |
| Quinn Opportunity Partners Llc | 09-30-2021 | Com | 61,613 | New! | 0.00 | 0.13 | 2,099,000.00 | 0.00 | 34.07 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shay Capital Llc | 09-30-2021 | Com | 12,145 | New! | 0.00 | 0.05 | 414,000.00 | 0.00 | 34.09 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Com | 15,574 | New! | 0.00 | 0.01 | 530,000.00 | 0.00 | 34.03 | Form 13 |
| Deepcurrents Investment Group Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Com | 300 | Decreased | -95.66 | 0.00 | 10,000.00 | -96.67 | 33.33 | Form 13 |
| Williams Jones Wealth Management, Llc. | 09-30-2021 | Cs | 6,601 | Decreased | -77.94 | 0.00 | 225,000.00 | -64.68 | 34.09 | Form 13 |
| Occudo Quantitative Strategies Lp | 09-30-2021 | Com | 11,957 | Decreased | -56.98 | 0.05 | 407,000.00 | -40.15 | 34.04 | Form 13 |
| Optiver Holding B.v. | 09-30-2021 | Com | 16,923 | Decreased | -45.29 | 0.00 | 576,000.00 | -23.91 | 34.04 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com | 8,781 | New! | 0.00 | 0.00 | 299,000.00 | 0.00 | 34.05 | Form 13 |
| Fmr Llc | 09-30-2021 | Com | 173 | Increased | 302.33 | 0.00 | 6,000.00 | 500.00 | 34.68 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com | 1,042,081 | Increased | 5318.76 | 0.00 | 35,493,000.00 | 7,893.92 | 102.99 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com | 802 | Decreased | -12.45 | 0.00 | 28,000.00 | 21.74 | 109.94 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 275,540 | Increased | 12.85 | 0.00 | 9,385,000.00 | 66.76 | 102.11 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com | 95,608 | Increased | 6.53 | 0.00 | 3,256,000.00 | 57.37 | 68.11 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 60,544 | Decreased | -17.55 | 0.00 | 2,062,000.00 | 31.84 | 34.06 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com | 0 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 25,356 | New! | 0.00 | 0.00 | 864,000.00 | 0.00 | 34.07 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 131,211 | Increased | 23.65 | 1.92 | 4,469,047,000.00 | 72.03 | 204,360.51 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com | 543,397 | Increased | 362.50 | 0.00 | 18,506,000.00 | 583.13 | 227.91 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com | 178,015 | Decreased | -0.98 | 0.00 | 6,064,000.00 | 46.33 | 173.07 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 20,896 | Increased | 8.19 | 0.00 | 712,000.00 | 60.00 | 34.07 | Form 13 |
| State Street Corp | 09-30-2021 | Com | 823,500 | Decreased | -9.64 | 0.00 | 28,048,000.00 | 25.73 | 34.06 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 2,013 | Increased | 179.20 | 0.10 | 68,563,000.00 | 546.88 | 34,060.11 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com | 10,480 | New! | 0.00 | 0.00 | 357,000.00 | 0.00 | 34.06 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 1,000 | New! | 0.00 | 0.00 | 34,000.00 | 0.00 | 34.00 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dark Forest Capital Management Lp | 09-30-2021 | Stock | 575 | New! | 0.00 | 0.01 | 20,000.00 | 0.00 | 34.78 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com | 667,695 | Decreased | -21.44 | 0.01 | 22,742,000.00 | 25.63 | 34.06 | Form 13 |
| Mint Tower Capital Management B.v. | 09-30-2021 | Com | 550 | Maintained | 0.00 | 0.00 | 19,000.00 | 0.00 | 34.55 | Form 13 |
| Centiva Capital, Lp | 09-30-2021 | Com | 50,000 | Maintained | 0.00 | 0.11 | 1,703,000.00 | 0.00 | 34.06 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity | 19,354 | Maintained | 0.00 | 0.01 | 659,000.00 | 0.00 | 34.05 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 115,172 | Increased | 3.61 | 0.00 | 3,923,000.00 | 53.12 | 136.16 | Form 13 |
| Comerica Bank | 09-30-2021 | For | 6,248 | Maintained | 0.00 | 1.52 | 228,000.00 | 0.00 | 36.49 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
