Varonis Sys Inc

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Varonis Sys Inc

$VRNS

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NewIncreasedMaintainedDecreasedLiquidated
2990465737
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Woodstock Corp09-30-2021Common Stock26,514Maintained0.000.191,613,000.005.5660.84Form 13
Ifp Advisors, Inc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Envestnet Asset Management Inc09-30-2021Com16,083Increased27.330.00979,000.0034.4860.87Form 13
Caprock Group, Inc.09-30-2021Com4,002Maintained0.000.02244,000.005.6360.97Form 13
Berman Capital Advisors, Llc09-30-2021Stock607Increased42.490.0136,000.0050.0059.31Form 13
Kopion Asset Management, Llc09-30-2021Com143,525Decreased-8.816.998,733,000.00-3.6960.85Form 13
Stonnington Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harbor Investment Advisory, Llc09-30-2021Stock1,114Increased40.660.0168,000.0047.8361.04Form 13
Level Four Advisory Services, Llc09-30-2021Com9,771New!0.000.06595,000.000.0060.89Form 13
Bedel Financial Consulting, Inc.09-30-2021Com144Maintained0.000.009,000.0012.5062.50Form 13
Wesbanco Bank Inc09-30-2021Common Stock34,343Decreased-0.870.082,090,000.004.7160.86Form 13
Exchange Traded Concepts, Llc09-30-2021Com8,609Decreased-21.110.01524,000.00-16.6960.87Form 13
Sg Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gradient Investments Llc09-30-2021Com185,810Increased2.520.3211,307,000.008.2760.85Form 13
Nisa Investment Advisors, Llc09-30-2021Com3,720Maintained0.000.00226,000.005.6160.75Form 13
Baillie Gifford & Co09-30-2021Com1,042Increased11.560.0063,000.0016.67120.91Form 13
Prentiss Smith & Co Inc09-30-2021Com34,759Increased51.361.072,115,000.0059.8660.85Form 13
Fulcrum Asset Management Llp09-30-2021Com0Maintained0.000.40809,000.000.000.00Form 13
Assenagon Asset Management S.a.09-30-2021Com85,582Decreased-35.530.025,208,000.00-31.9060.85Form 13
Ellevest, Inc.09-30-2021Stock249Decreased-13.240.0015,000.00-11.7660.24Form 13
Arkadios Wealth Advisors09-30-2021Stock75Maintained0.000.004,000.000.0053.33Form 13
Farmers & Merchants Investments Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sciencast Management Lp09-30-2021A8,397Maintained0.000.15518,000.000.0061.69Form 13
Lake Point Wealth Management09-30-2021Com60Maintained0.000.004,000.0033.3366.67Form 13
Dekabank Deutsche Girozentrale09-30-2021Com21,670Maintained0.000.001,331,000.001.5361.42Form 13
Strs Ohio09-30-2021Com14,300Increased15.320.00870,000.0021.8560.84Form 13
Cornerstone Investment Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com3,849Increased4.820.01234,000.0010.3860.80Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com8,018Increased25.280.00488,000.0032.2560.86Form 13
P.a.w. Capital Corp09-30-2021Com30,000Maintained0.001.621,826,000.005.6160.87Form 13
Calamos Advisors Llc09-30-2021Com192,631Increased13.880.0411,722,000.0020.26243.42Form 13
Cordant, Inc.09-30-2021Com1,800Maintained0.000.07110,000.005.7761.11Form 13
Schmidt P J Investment Management Inc09-30-2021Com16,200Maintained0.000.211,064,000.004.2165.68Form 13
Stephens Investment Management Group Llc09-30-2021Com966,782Increased3.920.8058,829,000.009.7560.85Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com60,896Decreased-1.230.013,706,000.004.3160.86Form 13
Davy Global Fund Management Ltd09-30-2021Com28,319Increased6.920.261,723,000.0012.9160.84Form 13
Phoenix Holdings Ltd.09-30-2021Com77,414Increased3.570.084,727,000.007.29122.10Form 13
Stephens Inc /ar/09-30-2021Com1,301Maintained0.000.0079,000.005.3360.72Form 13
Emerald Advisers, Llc09-30-2021Com863,687Increased0.851.9152,555,000.006.5060.85Form 13
Emerald Mutual Fund Advisers Trust09-30-2021Com941,117Decreased-1.471.9857,267,000.004.0560.85Form 13
Signaturefd, Llc09-30-2021Com367Increased20.720.0022,000.0022.2259.95Form 13
Simplex Trading, Llc09-30-2021Com3,892Increased34.580.00225,000.0035.5457.81Form 13
Winton Group Ltd09-30-2021Com7,631New!0.000.03464,000.000.0060.80Form 13
Jackson Square Capital, Llc09-30-2021Com52,813Maintained0.001.043,214,000.000.0060.86Form 13
Tci Wealth Advisors, Inc.09-30-2021Com234Decreased-4.100.0014,000.000.0059.83Form 13
Vontobel Holding Ltd.09-30-2021Com6,300Maintained0.000.00383,000.005.5160.79Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Versant Capital Management, Inc09-30-2021Stock9Maintained0.000.001,000.000.00111.11Form 13
Banque Cantonale Vaudoise09-30-2021Com26,359Increased3.630.071,604,000.009.4160.85Form 13
Commonwealth Equity Services, Llc09-30-2021Com7,752Increased1.650.00471,000.0020.4660.76Form 13
Amalgamated Bank09-30-2021Com18,842Increased30.470.011,147,000.0054.7960.87Form 13
Moody Aldrich Partners Llc09-30-2021Com102,217Increased16.620.796,220,000.0023.1460.85Form 13
Victory Capital Management Inc09-30-2021Com3,022,126Increased21.640.18183,896,000.0028.46121.70Form 13
Raymond James & Associates09-30-2021Com34,611Increased2.370.002,106,000.008.1160.85Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com3,730Increased8.210.01227,000.0014.0760.86Form 13
Allworth Financial Lp09-30-2021Com176New!0.000.0011,000.000.0062.50Form 13
Connecticut Wealth Management, Llc09-30-2021Com3,573Maintained0.000.02217,000.005.3460.73Form 13
Parallel Advisors, Llc09-30-2021Stock636Increased52.880.0039,000.0062.5061.32Form 13
New York State Common Retirement Fund09-30-2021Common Stock200,753Increased213.800.0112,216,000.0016.7160.85Form 13
Duncker Streett & Co Inc09-30-2021Com12Maintained0.000.001,000.000.0083.33Form 13
Meitav Dash Investments Ltd09-30-2021Com803,641Increased15.450.8048,902,000.0021.9260.85Form 13
Lisanti Capital Growth, Llc09-30-2021Com180,207Increased64.191.6210,966,000.0094.6160.85Form 13
Lannebo Fonder Ab09-30-2021Com37,500Maintained0.000.282,282,000.005.6060.85Form 13
Van Eck Associates Corp09-30-2021Com32,987Decreased-7.430.012,007,000.00-2.2460.84Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com579,510Decreased-15.410.5435,263,000.00-10.6760.85Form 13
Deutsche Bank Ag\09-30-2021Com637,085Decreased-19.170.0238,767,000.00-4.19303.60Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com18,300Increased12.270.021,114,000.0018.6460.87Form 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.09-30-2021Com7,673Increased40.890.00467,000.0048.73121.63Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.09-30-2021Com5,301Decreased-13.380.01322,000.00-8.5260.74Form 13
Advisor Group Holdings, Inc.09-30-2021Com5,321Decreased-9.010.00324,000.00-3.57371.05Form 13
Lindbrook Capital, Llc09-30-2021Stock200Increased33.330.0012,000.0033.3360.00Form 13
Pnc Financial Services Group, Inc.09-30-2021Com711Increased4.870.0044,000.0012.82124.43Form 13
Los Angeles Capital Management Llc09-30-2021Com15,610Maintained0.000.00950,000.005.6760.86Form 13
Brinker Capital Investments, Llc09-30-2021Com11,386Maintained0.000.01656,000.000.0057.61Form 13
Swiss National Bank09-30-2021Com234,554Increased2.850.0114,273,000.008.6260.85Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock174,994Increased0.220.0210,646,000.005.84304.18Form 13
Silvant Capital Management Llc09-30-2021Com7,614Maintained0.000.08463,000.005.4760.81Form 13
Congress Asset Management Co /ma09-30-2021Com264,936Increased28.170.1316,121,000.0035.3560.85Form 13
Mackenzie Financial Corp09-30-2021Com6,064New!0.000.00369,000.000.0060.85Form 13
Cibc Asset Management Inc09-30-2021Com4,275Increased20.660.00260,000.0027.4560.82Form 13
Great Lakes Advisors, Llc09-30-2021Com7,252Decreased-98.520.01441,000.00-98.4360.81Form 13
Principal Financial Group Inc09-30-2021Com22,213Increased31.160.001,352,000.0038.5260.87Form 13
Blackrock Inc.09-30-2021Com9,606,073Decreased-0.420.02584,531,000.005.16973.62Form 13
L & S Advisors Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Candriam Luxembourg S.c.a.09-30-2021Com654,207Decreased-0.340.2739,807,000.005.2460.85Form 13
Mirador Capital Partners Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Concord Wealth Partners09-30-2021Com128Increased0.790.008,000.0014.2962.50Form 13
Milestone Advisory Partners09-30-2021Com4,530Maintained0.000.16276,000.005.7560.93Form 13
Barclays Plc09-30-2021Com208,207Increased24.350.0112,670,000.0031.35177.40Form 13
Jennison Associates Llc09-30-2021Com1,008,882Decreased-2.890.0461,390,000.002.55121.70Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Teacher Retirement System Of Texas09-30-2021Com17,095Increased39.140.011,040,000.0046.8960.84Form 13
M&g Investment Management Ltd09-30-2021Com46,648New!0.000.012,846,000.000.0061.01Form 13
Alliancebernstein L.p.09-30-2021Com4,405,469Increased7.300.11268,073,000.0013.3260.85Form 13
Thornburg Investment Management Inc09-30-2021Com454,911Maintained0.000.3427,681,000.000.0060.85Form 13
Jupiter Asset Management Ltd09-30-2021Com15,200Decreased-66.640.01925,000.00-64.7660.86Form 13
Levin Capital Strategies, L.p.09-30-2021Com10,000New!0.000.06609,000.000.0060.90Form 13
Rafferty Asset Management, Llc09-30-2021Com68,710Decreased-9.550.034,181,000.00-4.4860.85Form 13
Handelsbanken Fonder Ab09-30-2021Com17,600Increased1.150.011,071,000.006.7860.85Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common8,030Increased27.850.01490,000.0035.3661.02Form 13
Allianz Asset Management Gmbh09-30-2021Com2,599,203Increased11.740.13158,161,000.0032.43182.06Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kistler-tiffany Companies, Llc09-30-2021Com909Maintained0.000.0155,000.005.7760.51Form 13
Alphacrest Capital Management Llc09-30-2021Com9,265Maintained0.000.03564,000.000.0060.87Form 13
William Blair Investment Management, Llc09-30-2021Com3,625,705Decreased-1.150.62220,624,000.004.3960.85Form 13
Us Bancorp \de\09-30-2021Common Stock45,444Increased15.720.002,765,000.0022.18121.67Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com24,051Maintained0.000.001,464,000.005.6360.87Form 13
Southstate Corp09-30-2021Common Stock275New!0.000.0017,000.000.0061.82Form 13
Eagle Asset Management Inc09-30-2021Com111,627New!0.000.036,792,000.000.0060.85Form 13
Citigroup Inc09-30-2021Com62,841Decreased-29.710.003,824,000.00-25.7660.85Form 13
Mercer Global Advisors Inc /adv09-30-2021Com3,456New!0.000.00210,000.000.0060.76Form 13
Goldman Sachs Group Inc09-30-2021Cmn1,355,294Increased10.070.0282,469,000.0016.24182.54Form 13
California Public Employees Retirement System09-30-2021Com Added234,701Increased0.140.0114,282,000.005.7560.85Form 13
Bamco Inc /ny/09-30-2021Com672,988Increased8.370.0940,951,000.0014.4560.85Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vanguard Group Inc09-30-2021Com9,813,061Increased0.150.01597,125,000.005.76243.39Form 13
Pittenger & Anderson Inc09-30-2021Com126Maintained0.000.008,000.0014.2963.49Form 13
Renaissance Technologies Llc09-30-2021Com359,900Decreased-37.070.0321,900,000.00-33.5460.85Form 13
C M Bidwell & Associates Ltd09-30-2021Com3,575Increased54.090.14218,000.0062.6960.98Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock131Decreased-5.070.008,000.000.0061.07Form 13
Castleark Management Llc09-30-2021Com225,354Decreased-5.320.5213,713,000.00-0.0160.85Form 13
Axiom Investors Llc /de09-30-2021Com138,015Increased8.340.148,398,000.0014.4160.85Form 13
Rhumbline Advisers09-30-2021Com112,459Increased3.150.016,843,000.008.9360.85Form 13
Profund Advisors Llc09-30-2021Com4,115New!0.000.01250,000.000.0060.75Form 13
Itau Unibanco Holding S.a.09-30-2021Com1,255Increased52.120.0076,000.0058.3360.56Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com7,000Decreased-95.970.00426,000.00-95.7560.86Form 13
Natixis Investment Managers International09-30-2021Common Stock5,690Decreased-5.640.02346,000.00-0.2960.81Form 13
Geode Capital Management, Llc09-30-2021Com1,799,103Decreased-0.590.01109,475,000.004.9860.85Form 13
Natixis09-30-2021Com10,743Maintained0.000.00654,000.000.0060.88Form 13
Advisors Asset Management, Inc.09-30-2021Com799New!0.000.0049,000.000.0061.33Form 13
Cibc Private Wealth Group, Llc09-30-2021Com305,489New!0.000.0418,588,000.000.00121.66Form 13
Madison Asset Management, Llc09-30-2021Com89,169Decreased-1.720.075,426,000.003.7960.85Form 13
S Squared Technology, Llc09-30-2021Com66,178Maintained0.001.834,027,000.005.6160.85Form 13
Capital Fund Management S.a.09-30-2021Com47,111Decreased-57.099.992,866,704,000.00-54.69121,699.99Form 13
Royal Bank Of Canada09-30-2021Com80,481Increased2.280.004,897,000.008.01368.57Form 13
D. E. Shaw & Co., Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.09-30-2021Index Fds Real Estate Etf15,196New!0.000.00925,000.000.0060.87Form 13
Granahan Investment Management Inc/ma09-30-2021Com509,570Increased0.620.5931,007,000.006.2660.85Form 13
Great West Life Assurance Co /can/09-30-2021Com24,194Increased53.520.001,483,000.0063.3361.30Form 13
Ameritas Investment Partners, Inc.09-30-2021Com8,251Maintained0.000.02502,000.005.6860.84Form 13
Federated Hermes, Inc.09-30-2021Com789,210Maintained0.000.0948,024,000.000.00121.70Form 13
Voya Investment Management Llc09-30-2021Com41,528Decreased-0.080.012,527,000.005.5160.85Form 13
California State Teachers Retirement System09-30-2021Common Stock144,114Decreased-1.290.018,769,000.004.2460.85Form 13
Bridgeway Capital Management, Llc09-30-2021Com6,500Decreased-9.720.01396,000.00-4.5860.92Form 13
First Trust Advisors Lp09-30-2021Com2,366,747Decreased-6.450.15144,017,000.00-1.2060.85Form 13
Eagle Global Advisors Llc09-30-2021Com35,800Increased4.680.142,178,000.0010.5060.84Form 13
Brandywine Managers, Llc09-30-2021Com16,080Maintained0.001.02978,000.005.5060.82Form 13
Prudential Financial Inc09-30-2021Com9,459Increased5.690.00576,000.0011.6360.89Form 13
Aqr Capital Management Llc09-30-2021Com27,300Decreased-18.900.001,661,000.00-14.3860.84Form 13
Two Sigma Investments, Lp09-30-2021Com128,550Decreased-77.710.027,822,000.00-76.46182.40Form 13
Regentatlantic Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alkeon Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Algert Global Llc09-30-2021Com4,527New!0.000.04275,000.000.0060.75Form 13
Marshall Wace, Llp09-30-2021Common Stock22,412Maintained0.000.011,364,000.000.0060.86Form 13
Altshuler Shaham Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Amundi09-30-2021Com18,757New!0.000.001,142,000.000.00121.83Form 13
Echo Street Capital Management Llc09-30-2021Com5,864New!0.000.00357,000.000.0060.88Form 13
Tremblant Capital Group09-30-2021Com1,233,074Decreased-14.662.3875,033,000.001.1560.85Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com11,337New!0.000.00690,000.000.0060.86Form 13
Clal Insurance Enterprises Holdings Ltd09-30-2021Com349,777Increased44.210.2421,284,000.0052.2960.85Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com51,512Increased2.950.073,135,000.0022.0360.86Form 13
Walleye Trading Llc09-30-2021Com6,000Increased15.900.00365,000.0037.22121.65Form 13
Matrix Capital Management Company, Lp09-30-2021Com1,247,487Maintained0.000.8675,910,000.0018.5260.85Form 13
Citadel Advisors Llc09-30-2021Cmn255,718Maintained0.000.0015,560,000.000.00243.36Form 13
Baker Avenue Asset Management, Lp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Investment Management, Llc09-30-2021Com13,120New!0.000.07798,000.000.0060.82Form 13
Susquehanna International Group, Llp09-30-2021Com97,300Increased6.640.005,921,000.0012.63121.70Form 13
Verition Fund Management Llc09-30-2021Com16,269Decreased-34.940.01990,000.00-22.9060.85Form 13
Hrt Financial Lp09-30-2021Com109,204Increased156.700.046,645,000.00204.2660.85Form 13
Two Sigma Advisers, Lp09-30-2021Com341,700Decreased-52.510.0520,792,000.00-43.7160.85Form 13
Sphera Funds Management Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gotham Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace Asia Ltd09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com36,305Decreased-3.160.012,209,000.0014.7560.85Form 13
Tower Research Capital Llc (trc)09-30-2021Com9,875Increased134.620.00601,000.00-12.77121.79Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com18,210Maintained0.000.131,108,000.000.0060.85Form 13
Boothbay Fund Management, Llc09-30-2021Com6,539New!0.000.01398,000.000.0060.87Form 13
Voloridge Investment Management, Llc09-30-2021Com27,992Increased87.580.011,703,000.00-30.2660.84Form 13
Pdt Partners, Llc09-30-2021Com3,600New!0.000.02219,000.000.0060.83Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com707,463Increased52.770.1143,049,000.0061.33121.76Form 13
G2 Investment Partners Management Llc09-30-2021Com300,000Increased151.093.1718,255,000.00-6.6160.85Form 13
Point72 Hong Kong Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northeast Financial Consultants Inc09-30-2021Com10,500Maintained0.000.04639,000.0018.5560.86Form 13
Cubist Systematic Strategies, Llc09-30-2021Com124,737Increased140.750.107,590,000.00-10.4660.85Form 13
Ion Asset Management Ltd.09-30-2021Cl A100,000New!0.000.836,085,000.000.0060.85Form 13
Ubs Group Ag09-30-2021Com317,930Increased206.160.0019,346,000.00223.30182.50Form 13
Engineers Gate Manager Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bayesian Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc09-30-2021Com9,085Decreased-81.920.00553,000.00-93.27184.02Form 13
Squarepoint Ops Llc09-30-2021Com137,764Increased849.380.028,383,000.00253.1260.85Form 13
Etf Managers Group, Llc09-30-2021Common Stock556,581Increased175.560.6434,207,000.002.7661.46Form 13
Quadrature Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atalan Capital Partners, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com226,668Increased245.870.0213,793,000.0027.7160.85Form 13
Abrdn Plc09-30-2021Com106,694Increased46.540.026,493,000.0054.74182.58Form 13
Exoduspoint Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock14,969Increased5.920.03911,000.0011.9260.86Form 13
Beacon Pointe Advisors, Llc09-30-2021Com4,594Decreased-0.650.01280,000.005.2660.95Form 13
Walleye Capital Llc09-30-2021Com5,463New!0.000.01332,000.000.0060.77Form 13
Cresset Asset Management, Llc09-30-2021Com7,213Increased0.400.01439,000.006.0460.86Form 13
Advantage Alpha Capital Partners Lp09-30-2021Com75,610Decreased-15.900.844,601,000.00-0.3260.85Form 13
Main Street Financial Solutions, Llc09-30-2021Com4,953Increased3.120.05301,000.008.6660.77Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com15,291Maintained0.000.17930,000.000.0060.82Form 13
Andar Capital Management Hk Ltd09-30-2021Com119,000Decreased-40.205.787,241,000.00-36.8560.85Form 13
One01 Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alpha Paradigm Partners, Llc09-30-2021Com1,099Decreased-91.910.0367,000,000.00-91.4460,964.51Form 13
Occudo Quantitative Strategies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atonra Partners09-30-2021Com22,271Increased6.660.451,355,000.0012.6460.84Form 13
Glenmede Trust Co Na09-30-2021Com11,004Decreased-7.300.00669,000.009.8560.80Form 13
Fmr Llc09-30-2021Com671,652Decreased-20.910.0040,869,000.00-16.48182.51Form 13
Fred Alger Management, Llc09-30-2021Common1,378,464New!0.000.2083,880,000.000.0060.85Form 13
Bank Of America Corp /de/09-30-2021Com412,661Increased26.190.0025,110,000.0033.27304.11Form 13
Stifel Financial Corp09-30-2021Com4,094New!0.000.00249,000.000.0060.82Form 13
First Manhattan Co09-30-2021Com3,300Maintained0.000.00200,000.0018.3460.61Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com27,449Increased105473.080.031,670,000.0023.7060.84Form 13
Wells Fargo & Company/mn09-30-2021Com70,785Decreased-20.460.004,307,000.00-5.71303.76Form 13
Northern Trust Corp09-30-2021Com1,142,142Decreased-2.130.0169,500,000.003.35305.17Form 13
Bailard, Inc.09-30-2021Com27,150Maintained0.000.061,652,000.005.6360.85Form 13
Legal & General Group Plc09-30-2021Com699,212Increased4.480.0142,548,000.0010.34182.56Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk38,176Increased182.990.002,323,000.005.2660.85Form 13
Ameriprise Financial Inc09-30-2021Com34,608Increased410.520.002,092,000.0088.64120.97Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm104,309Decreased-10.382.736,347,203,000.006.22304,250.31Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Morgan Stanley09-30-2021Com310,513Increased25.930.0018,894,000.0032.99425.66Form 13
Wellington Management Group Llp09-30-2021Com12,934,361Increased5201.770.14787,057,000.001,871.83547.63Form 13
Invesco Ltd.09-30-2021Com1,581,406Increased16.400.0296,228,000.0022.92243.36Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock115,792Decreased-11.360.007,046,000.00-6.3960.85Form 13
Maverick Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp09-30-2021Com2,226,446Increased9.150.01135,479,000.0029.3760.85Form 13
Driehaus Capital Management Llc09-30-2021Com385,877New!0.000.2823,481,000.000.0060.85Form 13
Gardner Lewis Asset Management L P09-30-2021Com25,705New!0.000.221,564,000.000.0060.84Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity177,043Increased199.579.9910,773,067,000.0057.9360,850.00Form 13
Janus Henderson Group Plc09-30-2021Com10,503New!0.000.00640,000.000.0060.93Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock816,155Decreased-19.070.5249,663,000.00-14.5360.85Form 13
Psagot Value Holdings Ltd.09-30-2021Com133,585Decreased-12.911.408,129,000.00-8.0260.85Form 13
Captrust Financial Advisors09-30-2021Common Stock884Decreased-52.630.0054,000.00-43.7561.09Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com44,882Decreased-52.080.002,732,000.00-43.18243.65Form 13
Chartwell Investment Partners, Llc09-30-2021Cs39,625Maintained0.000.072,411,000.005.56121.68Form 13
Fintrust Capital Advisors, Llc09-30-2021Com48New!0.000.003,000.000.0062.50Form 13
Intellectus Partners, Llc09-30-2021Equity113,576Decreased-56.481.676,911,000.00-54.0460.85Form 13
Summit Trail Advisors, Llc09-30-2021Com35,185Increased74.680.162,141,000.00-35.0260.85Form 13
Davide Leone & Partners Investment Co Ltd.09-30-2021Com25,974Maintained0.000.121,581,000.000.0060.87Form 13
Charles Schwab Investment Management Inc09-30-2021Com779,653Increased274.260.0247,442,000.0039.2060.85Form 13
Colony Group Llc09-30-2021Common3,753Maintained0.000.00228,000.005.5660.75Form 13
Tudor Investment Corp Et Al09-30-2021Equity76,081Maintained0.000.084,630,000.000.0060.86Form 13
Bank Of New York Mellon Corp09-30-2021Com470,710Increased7.710.0028,643,000.0013.75304.39Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com31,828New!0.000.521,937,000.000.0060.86Form 13
American International Group, Inc.09-30-2021Com57,973Decreased-2.320.023,528,000.003.1660.86Form 13
Liontrust Investment Partners Llp09-30-2021Equity84,000Increased546.159.995,111,400,000.00140.3260,850.00Form 13
First Mercantile Trust Co09-30-2021Com2,918Decreased-12.080.02178,000.00-6.8161.00Form 13