Welbilt Inc

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Welbilt Inc

$WBT

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NewIncreasedMaintainedDecreasedLiquidated
3844355754
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ifp Advisors, Inc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Havens Advisors Llc09-30-2021Com169,000Increased15.754.723,928,000.0016.2123.24Form 13
Envestnet Asset Management Inc09-30-2021Com119,350Decreased-15.300.002,774,000.00-14.9623.24Form 13
Berman Capital Advisors, Llc09-30-2021Stock107Increased386.360.002,000.000.0018.69Form 13
Creative Financial Designs Inc /adv09-30-2021Stock919Maintained0.000.0021,000.000.0022.85Form 13
Equitec Proprietary Markets, Llc09-30-2021Com2,400New!0.000.0256,000.000.0046.66Form 13
Bedel Financial Consulting, Inc.09-30-2021Com165Maintained0.000.004,000.000.0024.24Form 13
S.a. Mason Llc09-30-2021Com1,000Maintained0.000.0223,000.000.0023.00Form 13
Sphinx Trading, Lp09-30-2021Com8,000New!0.000.20186,000.000.0023.25Form 13
Guardian Investment Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Diligent Investors, Llc09-30-2021Com37,200Maintained0.000.29861,000.000.0023.15Form 13
Harbour Capital Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wedge Capital Management L L P/nc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Xr Securities Llc09-30-2021Com20,400Increased29.110.06132,000.0043.486.47Form 13
Advisornet Financial, Inc09-30-2021Stock1,525Decreased-79.730.0035,000.00-79.8922.95Form 13
Next Financial Group, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
City Holding Co09-30-2021Common Stock600Maintained0.000.0014,000.000.0023.33Form 13
Asset Dedication, Llc09-30-2021Equities992Maintained0.000.0023,000.000.0023.19Form 13
Gradient Investments Llc09-30-2021Com516Decreased-0.390.0012,000.000.0023.26Form 13
Annex Advisory Services, Llc09-30-2021Com15,409Decreased-2.050.03358,000.00-1.6523.23Form 13
Samson Rock Capital Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc09-30-2021Com8,140Maintained0.000.00189,000.000.5323.22Form 13
Greenwich Wealth Management Llc09-30-2021Com46,032Maintained0.000.091,070,000.000.3823.24Form 13
Belvedere Trading Llc09-30-2021Com65,500Decreased-13.930.041,549,000.00-12.9323.65Form 13
Ellevest, Inc.09-30-2021Stock60Increased62.160.001,000.000.0016.67Form 13
Frontier Capital Management Co Llc09-30-2021Com487,376Decreased-66.050.0911,327,000.00-65.9123.24Form 13
Summerhaven Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cooper/haims Advisors, Llc09-30-2021Com66,899Maintained0.000.941,555,000.000.3923.24Form 13
Franklin, Parlapiano, Turner & Welch, Llc09-30-2021Stock15,861Maintained0.000.12369,000.000.5423.26Form 13
Sarasin & Partners Llp09-30-2021Com2,279,305Maintained0.000.5352,971,000.000.3923.24Form 13
Strs Ohio09-30-2021Com1,000Maintained0.000.0023,000.000.0023.00Form 13
Calamos Advisors Llc09-30-2021Com86,500New!0.000.012,010,000.000.0023.24Form 13
Cutler Group Lp09-30-2021Com8,050Decreased-78.870.01128,000.00-39.0523.06Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com113,386Decreased-6.880.012,635,000.00-6.5323.24Form 13
Investors Research Corp09-30-2021Com400Maintained0.000.009,000.000.0022.50Form 13
Selective Wealth Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com1,000Maintained0.000.0123,000.000.0023.00Form 13
Simplex Trading, Llc09-30-2021Com46,611Decreased-2.890.001,090,000.00-1.8923.39Form 13
Winton Group Ltd09-30-2021Com64,401New!0.000.081,497,000.000.0023.24Form 13
Better Money Decisions, Llc09-30-2021Com739Maintained0.000.0117,000.000.0023.00Form 13
Huntington National Bank09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Tci Wealth Advisors, Inc.09-30-2021Com248Increased39.330.006,000.0050.0024.19Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Com45,428Maintained0.000.141,070,000.00-0.7423.55Form 13
Commonwealth Equity Services, Llc09-30-2021Com19,605Decreased-10.350.00455,000.0028.1723.21Form 13
Amalgamated Bank09-30-2021Com23,261Increased82.070.00541,000.00160.1023.26Form 13
Victory Capital Management Inc09-30-2021Com32,883Increased3.060.00764,000.003.3823.23Form 13
Raymond James & Associates09-30-2021Com77,346Increased27.890.001,798,000.0028.4323.25Form 13
Ninety One Uk Ltd09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
New York State Common Retirement Fund09-30-2021Common Stock93,925Decreased-19.450.002,183,000.0041.8523.24Form 13
Wealth Enhancement Advisory Services, Llc09-30-2021Com29,201Maintained0.000.01691,000.000.8823.66Form 13
Delta Asset Management Llc/tn09-30-2021Com948Maintained0.000.0022,000.0046.6723.21Form 13
Harvest Management Llc09-30-2021Com133,329Increased4.332.113,099,000.004.7323.24Form 13
Versor Investments Lp09-30-2021Com3,927,802Increased3376.392.8191,282,000.003,389.3723.24Form 13
Deutsche Bank Ag\09-30-2021Com2,264,134Increased2070.290.0252,618,000.003,002.4869.72Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Srs Capital Advisors, Inc.09-30-2021Com22New!0.000.001,000.000.0045.45Form 13
Moors & Cabot, Inc.09-30-2021Com10,000New!0.000.0010,000.000.001.00Form 13
Advisor Group Holdings, Inc.09-30-2021Com25,423Decreased-12.790.00593,000.00-12.41139.56Form 13
Pnc Financial Services Group, Inc.09-30-2021Com4,915Increased1.340.00115,000.000.88116.88Form 13
Swiss National Bank09-30-2021Com297,900Increased0.540.006,923,000.000.9323.24Form 13
Associated Banc-corp09-30-2021Com83,095Decreased-7.730.081,931,000.0062.4123.24Form 13
Principal Financial Group Inc09-30-2021Com27,420Increased31.160.00637,000.0031.6123.23Form 13
Blackrock Inc.09-30-2021Com8,720,917Decreased-2.380.00202,674,000.00-2.00348.83Form 13
Quantbot Technologies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Geneos Wealth Management Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Keebeck Alpha, Lp09-30-2021Com127,443New!0.000.912,962,000.000.0023.24Form 13
Bck Capital Management Lp09-30-2021Com56,568Decreased-33.200.791,315,000.00-32.9423.25Form 13
Barclays Plc09-30-2021Com309,189Increased24.320.007,184,000.0024.7723.23Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com1,811Decreased-9.720.0042,000.00-8.7023.19Form 13
Teacher Retirement System Of Texas09-30-2021Com21,668Increased22.150.00504,000.0022.6323.26Form 13
Alliancebernstein L.p.09-30-2021Com1,153,881Decreased-10.470.0126,816,000.00-10.1223.24Form 13
Alpine Associates Management Inc.09-30-2021Com2,533,000Increased25.241.9158,866,000.0025.7323.24Form 13
Handelsbanken Fonder Ab09-30-2021Com45,569Maintained0.000.011,059,000.000.3823.24Form 13
Indexiq Advisors Llc09-30-2021Com395,229Decreased-0.950.319,185,000.00-0.5723.24Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common7,421Increased273.670.00173,000.00276.0923.31Form 13
Hap Trading, Llc09-30-2021Com15,207Decreased-49.180.01353,000.00-49.0623.21Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com114,518Increased2190.360.012,661,000.002,193.9723.24Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com206,000Decreased-34.330.014,787,000.00-34.0823.24Form 13
Segantii Capital Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Winch Advisory Services, Llc09-30-2021Com152Maintained0.000.004,000.000.0026.32Form 13
Granite Point Capital Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Isthmus Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\09-30-2021Common Stock6,173Decreased-55.540.00143,000.00-55.4538.86Form 13
Citigroup Inc09-30-2021Com701,715Increased27.750.0116,308,000.0028.2546.32Form 13
Goldman Sachs Group Inc09-30-2021Cmn2,592,476Decreased-9.160.0160,249,000.00-8.8146.48Form 13
Vanguard Group Inc09-30-2021Com11,815,589Maintained0.000.01274,595,000.000.3992.97Form 13
Renaissance Technologies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Carlson Capital L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gabelli Funds Llc09-30-2021Com694,232Increased92.540.1116,134,000.0093.2923.24Form 13
Rhumbline Advisers09-30-2021Com159,362Decreased-0.490.013,704,000.00-0.0823.24Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com1,114,784Decreased-34.670.0325,908,000.00-34.4123.24Form 13
Geode Capital Management, Llc09-30-2021Com2,098,531Decreased-1.450.0148,769,000.00-1.0723.24Form 13
Water Island Capital Llc09-30-2021Equity3,275,296Increased26.814.3876,118,000.0027.3023.24Form 13
Oppenheimer Asset Management Inc.09-30-2021Com91,458Increased0.930.032,125,000.001.2923.23Form 13
Natixis09-30-2021Com382,858New!0.000.038,898,000.000.0023.24Form 13
Wolverine Asset Management Llc09-30-2021Com173,588Increased126.220.034,034,000.00127.1423.24Form 13
Royal Bank Of Canada09-30-2021Com567,701Decreased-1.680.0013,193,000.00-1.30113.08Form 13
D. E. Shaw & Co., Inc.09-30-2021Com785,405Decreased-51.020.0218,253,000.00-50.8323.24Form 13
Great West Life Assurance Co /can/09-30-2021Com7,714Maintained0.000.00181,000.001.1223.46Form 13
Ameritas Investment Partners, Inc.09-30-2021Com10,023Decreased-5.500.01233,000.00-5.2823.25Form 13
Horizon Kinetics Asset Management Llc09-30-2021Com17,000Maintained0.000.01395,000.000.2523.24Form 13
Voya Investment Management Llc09-30-2021Com50,562Decreased-1.620.001,175,000.00-1.2623.24Form 13
Eaton Vance Management09-30-2021Common Stock45,741Decreased-20.780.001,063,000.00-20.4923.24Form 13
Glazer Capital, Llc09-30-2021Com1,001Increased100000.000.0023,000.000.0022.98Form 13
California State Teachers Retirement System09-30-2021Common Stock181,079Increased0.520.014,208,000.000.9123.24Form 13
Earnest Partners Llc09-30-2021Com1,552,255Decreased-24.140.2236,074,000.00-23.8523.24Form 13
Css Llc/il09-30-2021Com70,020Increased327.080.071,627,000.00329.2969.69Form 13
Prudential Financial Inc09-30-2021Com14,843Increased2.100.00348,000.003.2646.82Form 13
S. Muoio & Co. Llc09-30-2021Comm10,000New!0.000.18232,000.000.0023.20Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com100New!0.000.002,000.000.0020.00Form 13
Bluefin Capital Management, Llc09-30-2021Com450,713Decreased-19.900.242,436,000.0024.4123.72Form 13
Cnh Partners Llc09-30-2021Com1,084,246Increased7.220.7225,198,000.007.6423.24Form 13
Aqr Capital Management Llc09-30-2021Com47,166Decreased-15.030.001,096,000.00-14.7123.24Form 13
Two Sigma Investments, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Algert Global Llc09-30-2021Com13,218New!0.000.04307,000.000.0023.23Form 13
Ramius Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Guggenheim Capital Llc09-30-2021Com45,915Maintained0.000.011,067,000.000.3823.24Form 13
Gates Capital Management, Inc.09-30-2021Com2,011,994Decreased-37.881.2946,759,000.00-11.1723.24Form 13
Marshall Wace, Llp09-30-2021Common Stock101,101Maintained0.000.012,349,000.000.0023.23Form 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
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
Tig Advisors, Llc09-30-2021Com1,810,054New!0.001.9342,066,000.000.0023.24Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com14,543New!0.000.00338,000.000.0023.24Form 13
Kettle Hill Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kettle Hill Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prelude Capital Management, Llc09-30-2021Com354,486New!0.000.218,238,000.000.0023.24Form 13
Alphasimplex Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com373,071New!0.000.198,670,000.000.0023.24Form 13
Walleye Trading Llc09-30-2021Com11,900Maintained0.000.00277,000.000.0046.58Form 13
Citadel Advisors Llc09-30-2021Cmn515,243Maintained0.000.0011,974,000.000.0069.70Form 13
Pentwater Capital Management Lp09-30-2021Com4,000,000New!0.000.9492,960,000.000.0023.24Form 13
Capstone Investment Advisors, Llc09-30-2021Com771,627New!0.000.0417,933,000.000.0023.24Form 13
Susquehanna International Group, Llp09-30-2021Com337,816Decreased-28.640.007,851,000.00-28.3769.71Form 13
Moore Capital Management, Lp09-30-2021Com25,000New!0.000.01581,000.000.0023.24Form 13
Spring Creek Capital Llc09-30-2021Com1,444,400Increased15.551.6433,568,000.0016.0023.24Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com180,704Increased172.590.044,200,000.00289.9723.24Form 13
Alberta Investment Management Corp09-30-2021Com322,500New!0.000.067,495,000.000.0023.24Form 13
Hrt Financial Lp09-30-2021Com59,443Increased8.810.011,381,000.0055.6923.23Form 13
Two Sigma Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gotham Asset Management, Llc09-30-2021Com12,476New!0.000.01290,000.000.0023.24Form 13
Westchester Capital Management, Llc09-30-2021Com1,687,653Increased2.121.1339,221,000.002.5246.48Form 13
Stanley Capital Management, Llc09-30-2021Com0Liquidated!-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, Llc09-30-2021Com43,878Decreased-10.040.011,020,000.0028.6323.25Form 13
Tower Research Capital Llc (trc)09-30-2021Com6,572Decreased-74.700.00153,000.00-55.3923.28Form 13
Edgestream Partners, L.p.09-30-2021Com127,099Decreased-65.160.182,954,000.00-65.0223.24Form 13
Angeles Investment Advisors, Llc09-30-2021Com15,785New!0.000.02367,000.000.0023.25Form 13
Telemetry Investments, L.l.c.09-30-2021Com31,900New!0.001.00741,000.000.0023.23Form 13
Benefit Street Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc09-30-2021Com8,646Decreased-97.020.00201,000.00-94.7523.25Form 13
Pdt Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ratan Capital Management Lp09-30-2021Com946,307New!0.002.8421,992,000.000.0023.24Form 13
Ergoteles Llc09-30-2021Com393,078Increased818.410.339,135,000.00821.8023.24Form 13
Seven Eight Capital, Lp09-30-2021Com10,103Decreased-91.500.02235,000.00-91.4523.26Form 13
Lmr Partners Llp09-30-2021Com814,788New!0.000.2118,936,000.000.0023.24Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock88Decreased-9.280.002,000.00-33.3322.73Form 13
Select Equity Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capstone Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
13d Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag09-30-2021Com3,074,722Increased4021.390.0271,456,000.004,037.5846.33Form 13
Psquared Asset Management Ag09-30-2021Com2,650,000New!0.007.1561,586,000.000.0023.24Form 13
Bayesian Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quinn Opportunity Partners Llc09-30-2021Com36,000New!0.000.05837,000.000.0023.25Form 13
Man Group Plc09-30-2021Com374,121New!0.000.038,695,000.000.0023.24Form 13
Squarepoint Ops Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quadrature Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Com5,200Maintained0.000.02121,000.000.8323.27Form 13
Holocene Advisors, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Penderfund Capital Management Ltd.09-30-2021Com1,080New!0.000.0132,000.000.0029.63Form 13
Melqart Asset Management (uk) Ltd09-30-2021Com1,885,531New!0.002.1043,820,000.000.0023.24Form 13
Quantamental Technologies Llc09-30-2021Com10,824New!0.000.17252,000.000.0023.28Form 13
Shay Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com155,057Maintained0.000.053,603,000.000.0046.46Form 13
Weld Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
One Fin Capital Management Lp09-30-2021Com650,000Decreased-13.337.0015,106,000.0052.5923.24Form 13
Soviero Asset Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Capital Llc09-30-2021Com84,656Increased301.000.061,967,000.00605.0223.24Form 13
Liberty Wealth Management Llc09-30-2021Com75Decreased-95.680.002,000.00-97.3326.67Form 13
Woodline Partners Lp09-30-2021Com398,323New!0.000.159,257,000.000.0023.24Form 13
Omni Partners Us Llc09-30-2021Com2,322,015New!0.002.7753,963,000.000.0023.24Form 13
Gwm Asset Management Ltd09-30-2021Com159,775New!0.002.213,713,000.000.0023.24Form 13
Jones Road Capital Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc09-30-2021Com926Decreased-99.900.0022,000.00-99.8923.76Form 13
Mml Investors Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of America Corp /de/09-30-2021Com2,224,121Decreased-2.250.0051,688,000.00-1.87116.20Form 13
Stifel Financial Corp09-30-2021Com13,157Decreased-33.250.00306,000.00-32.8923.26Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com34,621Increased98817.140.01805,000.0043.2423.25Form 13
Wells Fargo & Company/mn09-30-2021Com632,979Decreased-44.080.0014,711,000.00-20.0293.12Form 13
Northern Trust Corp09-30-2021Com1,380,755Decreased-4.080.0132,089,000.00-3.7093.05Form 13
Legal & General Group Plc09-30-2021Com116,152Increased32.160.002,699,000.0032.6969.56Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk123,331Decreased-0.380.002,866,000.0075.4023.24Form 13
Harbour Investments, Inc.09-30-2021Com8,744Decreased-3.830.01203,000.0037.1623.22Form 13
Ameriprise Financial Inc09-30-2021Com185,322New!0.000.004,307,000.000.0046.50Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm162,314Decreased-2.111.623,772,178,000.0039.99139,440.20Form 13
Salem Investment Counselors Inc09-30-2021Com150Maintained0.000.003,000.000.0020.00Form 13
Morgan Stanley09-30-2021Com804,102Increased71.360.0018,688,000.0072.05140.28Form 13
Allstate Corp09-30-2021Equ0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp09-30-2021Com858,465Decreased-27.190.0019,951,000.0028.2069.75Form 13
Invesco Ltd.09-30-2021Com227,620Decreased-96.070.005,290,000.00-96.0669.71Form 13
Icahn Carl C09-30-2021Com11,150,368Maintained0.001.15259,135,000.000.3923.24Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock179,063Decreased-3.720.004,161,000.00-3.3723.24Form 13
Maverick Capital Ltd09-30-2021Com29,589New!0.000.01688,000.000.0023.25Form 13
State Street Corp09-30-2021Com2,535,765Increased1.910.0058,931,000.0045.7423.24Form 13
Gardner Lewis Asset Management L P09-30-2021Com225,000New!0.000.745,229,000.000.0023.24Form 13
Brookfield Asset Management Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity100,859Increased229.283.332,343,963,000.001,142.2923,240.00Form 13
Janus Henderson Group Plc09-30-2021Com13,561New!0.000.00315,000.000.0023.23Form 13
Captrust Financial Advisors09-30-2021Common Stock1,698Increased0.060.0039,000.0039.2922.97Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com16,478Increased5.390.00383,000.0050.7923.24Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock135New!0.000.003,000.000.0022.22Form 13
Charles Schwab Investment Management Inc09-30-2021Com1,162,473Decreased-2.940.0127,016,000.0070.8923.24Form 13
Mint Tower Capital Management B.v.09-30-2021Com56,574Increased473.600.171,315,000.00476.7523.24Form 13
Centiva Capital, Lp09-30-2021Com89,714Maintained0.000.132,085,000.000.0023.24Form 13
Tudor Investment Corp Et Al09-30-2021Equity10,917Maintained0.000.00254,000.000.0023.27Form 13
Bank Of New York Mellon Corp09-30-2021Com507,421Decreased-0.020.0011,793,000.000.37116.18Form 13
American International Group, Inc.09-30-2021Com71,567Decreased-2.320.011,663,000.00-1.9523.24Form 13
Comerica Bank09-30-2021Com151,542Maintained0.009.993,519,000.000.0023.22Form 13
First Mercantile Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Balyasny Asset Management Llc09-30-2021Com936,511Maintained0.000.0921,765,000.000.0023.24Form 13