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Wendys Co

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NewIncreasedMaintainedDecreasedLiquidated
4389648052
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ifp Advisors, Inc09-30-2021Stock2,014Maintained0.000.0044,000.00-6.3821.85Form 13
State Of Alaska, Department Of Revenue09-30-2021Com27,942Increased1.600.01605,000.00-6.0621.65Form 13
Envestnet Asset Management Inc09-30-2021Com104,898Increased22.820.002,274,000.0013.7021.68Form 13
Carroll Financial Associates, Inc.09-30-2021Stock3,816Increased0.370.0082,000.00-7.8721.49Form 13
Berman Capital Advisors, Llc09-30-2021Stock157Increased31.930.003,000.0050.0019.11Form 13
First National Bank Of South Miami09-30-2021Common Stock2,413New!0.000.0352,000.000.0021.55Form 13
Wedbush Securities Inc09-30-2021Com14,393Decreased-1.429.99312,000.00-8.7721.68Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Creative Financial Designs Inc /adv09-30-2021Stock1,569Increased0.380.0134,000.00-8.1121.67Form 13
Harbor Investment Advisory, Llc09-30-2021Stock5,170Decreased-0.960.02112,000.00-8.2021.66Form 13
Lenox Wealth Advisors, Llc09-30-2021Com751Maintained0.000.0016,000.00-11.1121.30Form 13
Focused Wealth Management, Inc09-30-2021Com85New!0.000.002,000.000.0023.53Form 13
Bedel Financial Consulting, Inc.09-30-2021Com4,252Maintained0.000.0392,000.00-8.0021.64Form 13
Tsfg, Llc09-30-2021Common Stock4,139Maintained0.000.0490,000.00-7.2221.74Form 13
S.a. Mason Llc09-30-2021Com7,500Maintained0.000.11163,000.00-7.3921.73Form 13
Edge Wealth Management Llc09-30-2021Com41New!0.000.001,000.000.0024.39Form 13
Capital Investment Advisors, Llc09-30-2021Com10,215Decreased-0.550.01221,000.00-8.3021.63Form 13
Everhart Financial Group, Inc.09-30-2021Com10,120Maintained0.000.15219,000.00-7.5921.64Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Xr Securities Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Advisor Group, Llc09-30-2021Com11,508New!0.000.00250,000.000.0021.72Form 13
Farmers & Merchants Trust Co Of Long Beach09-30-2021Com9,981Maintained0.000.06216,000.00-7.6921.64Form 13
Kg&l Capital Management,llc09-30-2021Com125,389Increased0.081.192,718,000.00-7.3621.68Form 13
Becker Capital Management Inc09-30-2021Com13,765Maintained0.000.01298,000.00-7.4521.65Form 13
Peoples Financial Services Corp.09-30-2021Common Stock212Maintained0.000.005,000.000.0023.58Form 13
Next Financial Group, Inc09-30-2021Com107New!0.000.002,000.000.0018.69Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic23,678Decreased-8.170.01513,000.00-15.0721.67Form 13
Bogart Wealth, Llc09-30-2021Stock200Maintained0.000.004,000.00-20.0020.00Form 13
Fifth Third Bancorp09-30-2021Com1,149Decreased-64.990.0025,000.00-67.5321.76Form 13
Boyar Asset Management Inc.09-30-2021Com37,041Decreased-2.860.53803,000.00-10.0821.68Form 13
Exchange Traded Concepts, Llc09-30-2021Com25,652New!0.000.01556,000.000.0021.67Form 13
Delta Capital Management Llc09-30-2021Com10,230Maintained0.000.00222,000.00-7.5021.70Form 13
Nisa Investment Advisors, Llc09-30-2021Com21,838Decreased-86.560.00473,000.00-87.5821.66Form 13
Oregon Public Employees Retirement Fund09-30-2021Com59,933Decreased-1.300.011,299,000.00-8.6521.67Form 13
Assenagon Asset Management S.a.09-30-2021Com2,045,005Increased130.210.1444,336,000.00113.1121.68Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com23,580Decreased-0.840.01511,000.00-8.2621.67Form 13
Ellevest, Inc.09-30-2021Stock2,107Increased507.200.0046,000.00475.0021.83Form 13
Pflug Koory, Llc09-30-2021Com3,657Maintained0.000.0479,000.00-8.1421.60Form 13
Professional Financial Advisors, Llc09-30-2021Com200Maintained0.000.004,000.00-20.0020.00Form 13
Kestra Advisory Services, Llc09-30-2021Com28,706Increased137.630.01622,000,000.00119.7921,667.94Form 13
Pinnacle Associates Ltd09-30-2021Com10,140Maintained0.000.00220,000.00-0.9021.70Form 13
New Mexico Educational Retirement Board09-30-2021Com37,100Maintained0.000.03804,000.00-7.4821.67Form 13
North Star Investment Management Corp.09-30-2021Stock72,542Maintained0.000.131,573,000.00-7.4221.68Form 13
Farmers & Merchants Investments Inc09-30-2021Com1,076Increased1.320.0023,000.00-8.0021.38Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock15,710Increased10.950.06340,000.002.4121.64Form 13
Crossmark Global Holdings, Inc.09-30-2021Com18,450Decreased-22.710.01400,000.00270.3721.68Form 13
Ellis Investment Partners, Llc09-30-2021Com672Increased0.600.0014,000.00-6.6720.83Form 13
Xcel Wealth Management, Llc09-30-2021Com25,250New!0.000.16547,000.000.0021.66Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com425New!0.000.009,000.000.0021.18Form 13
Optimum Investment Advisors09-30-2021Com800Maintained0.000.0117,000.00-10.5321.25Form 13
Gateway Investment Advisers Llc09-30-2021Com212,843Decreased-0.110.054,614,000.00-7.5421.68Form 13
Tuttle Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Global Retirement Partners, Llc09-30-2021Com201Increased0.500.004,000.00-20.0019.90Form 13
Beck Bode, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management09-30-2021Com1,000Maintained0.000.0022,000.00-4.3522.00Form 13
Pds Planning, Inc09-30-2021Com8,627Maintained0.000.04187,000.00-7.4321.68Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com18,172New!0.000.00394,000.000.0021.68Form 13
New York State Teachers Retirement System09-30-2021Com216,625Increased5.160.014,696,000.00-2.6721.68Form 13
First Quadrant L P/ca09-30-2021Common2,400Increased4.350.0152,000.00-3.7021.67Form 13
Cutler Group Lp09-30-2021Com11,700Decreased-88.570.0059,000.00-69.1121.61Form 13
Chesapeake Wealth Management09-30-2021Com14,050Decreased-18.090.11305,000.00-23.9443.79Form 13
Brendel Financial Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ars Wealth Advisors Group, Llc09-30-2021Com10,587New!0.000.04230,000.000.0021.72Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com116,527Increased9.670.012,526,000.001.5321.68Form 13
Aptus Capital Advisors, Llc09-30-2021Com56,665Increased21.810.031,229,000.0012.7521.69Form 13
Selective Wealth Management, Inc.09-30-2021Com600Maintained0.000.0113,000.00-7.1421.67Form 13
Stephens Inc /ar/09-30-2021Com47,511Decreased-1.910.021,030,000.00-9.1721.68Form 13
State Of Michigan Retirement System09-30-2021Com44,668Maintained0.000.01968,000.00-7.4621.67Form 13
Texas Permanent School Fund09-30-2021Com131,843Decreased-0.100.042,858,000.00-7.5421.68Form 13
Atlas Capital Advisors Llc09-30-2021Us Mid Cap330Maintained0.001.157,154,000.00-7.4321,678.79Form 13
Signaturefd, Llc09-30-2021Com504Increased67.440.0011,000.0057.1421.83Form 13
Illinois Municipal Retirement Fund09-30-2021Com14,164Maintained0.000.01307,000.00-7.5321.67Form 13
Winton Group Ltd09-30-2021Com46,613Decreased-11.300.061,011,000.00-17.8721.69Form 13
Compagnie Lombard Odier Scma09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Eukles Asset Management09-30-2021Common Stock6Maintained0.000.000.000.000.00Form 13
Huntington National Bank09-30-2021Common Stock19,489Increased10.980.00423,000.002.9221.70Form 13
Motco09-30-2021Com1,417Maintained0.000.0031,000.00-6.0621.88Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock9,759Decreased-3.410.00212,000.00-10.5521.72Form 13
Parkside Financial Bank & Trust09-30-2021Com6Maintained0.000.000.000.000.00Form 13
Versant Capital Management, Inc09-30-2021Stock16Maintained0.000.000.000.000.00Form 13
Maryland State Retirement & Pension System09-30-2021Com13,617Maintained0.000.01298,000.00-5.1021.88Form 13
Commonwealth Equity Services, Llc09-30-2021Com79,397Increased40.510.001,721,000.0050.4421.68Form 13
Amalgamated Bank09-30-2021Com127,048Increased263.890.022,754,000.00289.5321.68Form 13
Victory Capital Management Inc09-30-2021Com26,400Decreased-4.190.00572,000.00-11.3221.67Form 13
Raymond James & Associates09-30-2021Com35,699Increased15.270.00774,000.006.7621.68Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Co Com18,286Decreased-5.391.96396,000.00-12.5821.66Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com1,471Increased214.990.0032,000.00190.9121.75Form 13
Benjamin Edwards Inc09-30-2021Com82New!0.000.002,000.000.0024.39Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com20,656Increased45.630.00448,000.0034.9421.69Form 13
Financial Management Professionals, Inc.09-30-2021Com425Maintained0.000.009,000.00-10.0021.18Form 13
Parallel Advisors, Llc09-30-2021Stock239Decreased-24.130.005,000.00-28.5720.92Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares0Liquidated!-100.000.000.000.000.00Form 13
Burleson & Company, Llc09-30-2021Com212Maintained0.000.005,000.000.0023.58Form 13
Private Wealth Strategies, L.l.c.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Common Retirement Fund09-30-2021Common Stock235,033Increased0.440.015,096,000.00-0.6421.68Form 13
Segall Bryant & Hamill, Llc09-30-2021Com16,392New!0.000.00355,000.000.0021.66Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.1100,949New!0.000.072,189,000.000.0021.68Form 13
Retirement Systems Of Alabama09-30-2021Com230,775Increased0.030.025,003,000.00-7.4021.68Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com12,000New!0.000.02260,000.000.0021.67Form 13
6 Meridian09-30-2021Com9,868New!0.000.02214,000.000.0021.69Form 13
Treasurer Of The State Of North Carolina09-30-2021Com64,176Increased3.480.011,391,000.00-4.2021.67Form 13
Wealth Advisory Solutions, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shell Asset Management Co09-30-2021Com23,691Decreased-4.130.01514,000.00-11.2321.70Form 13
Advisorshares Investments Llc09-30-2021Common Stock7,546Increased63.120.03164,000.0051.8521.73Form 13
Tortoise Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Advocates Investment Management09-30-2021Com15,695Decreased-4.090.02340,000.00-11.2321.66Form 13
Larson Financial Group Llc09-30-2021Com7Maintained0.000.000.000.000.00Form 13
Iag Wealth Partners, Llc09-30-2021Common Stock27Maintained0.000.001,000.000.0037.04Form 13
Pacific Global Investment Management Co09-30-2021Com31,510Decreased-0.010.14683,000.00-7.4521.68Form 13
Deutsche Bank Ag\09-30-2021Com300,116Decreased-80.300.006,506,000.00-78.93130.21Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Alphamark Advisors, Llc09-30-2021Com583Maintained0.000.0013,000.00-7.1422.30Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sandy Spring Bank09-30-2021Com1,312Decreased-16.010.0029,000.00-21.6244.17Form 13
Budros, Ruhlin & Roe, Inc.09-30-2021Com23,023Decreased-0.020.06499,000.00-7.4221.67Form 13
Pendal Group Ltd09-30-2021Com10,340Decreased-11.910.00224,000.00-18.5521.66Form 13
Baystate Wealth Management Llc09-30-2021Stock10Maintained0.000.000.000.000.00Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.09-30-2021Com38,498Decreased-2.040.02835,000.00-9.2421.69Form 13
Advisor Group Holdings, Inc.09-30-2021Com32,185Increased9.850.00698,000.001.60174.14Form 13
Lindbrook Capital, Llc09-30-2021Stock887Maintained0.000.0019,000.00-9.5221.42Form 13
1st Source Bank09-30-2021Com15,085Maintained0.000.02327,000.00-7.3721.68Form 13
Pnc Financial Services Group, Inc.09-30-2021Com26,565Decreased-13.590.00576,000.00-20.00108.52Form 13
Shufro Rose & Co Llc09-30-2021Com100,781Decreased-0.140.172,185,000.00-7.5721.68Form 13
Securian Asset Management, Inc09-30-2021Com15,984Decreased-1.790.01347,000.00-8.9221.71Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock4,501Maintained0.000.0298,000.00-6.6721.77Form 13
Swiss National Bank09-30-2021Com415,700Decreased-1.000.019,012,000.00-8.3621.68Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock38,946Increased20.310.00842,000.0011.3864.59Form 13
Princeton Global Asset Management Llc09-30-2021Stock500Increased4445.450.0011,000.000.0022.00Form 13
Charter Oak Capital Management, Llc09-30-2021Com236New!0.000.005,000.000.0021.19Form 13
Meeder Asset Management Inc09-30-2021Com484Decreased-1.830.0010,000.00-16.6720.66Form 13
Principal Financial Group Inc09-30-2021Com621,291Increased0.040.0113,469,000.00-7.4043.35Form 13
Blackrock Inc.09-30-2021Com16,195,299Decreased-0.550.01351,115,000.00-7.94390.29Form 13
Sageworth Trust Co09-30-2021Com1,280Maintained0.000.0028,000.00-6.6721.88Form 13
Quantbot Technologies Lp09-30-2021Com72,121Maintained0.000.111,563,000.000.0021.67Form 13
Landscape Capital Management, L.l.c.09-30-2021Com370,010New!0.001.128,022,000.000.0021.68Form 13
Hudock, Inc.09-30-2021Com757Maintained0.000.0016,000.00-5.8821.14Form 13
Inspire Investing, Llc09-30-2021Com10,230New!0.000.03222,000.000.0021.70Form 13
Red Cedar Capital, Llc09-30-2021Com250Maintained0.000.005,000.00-16.6720.00Form 13
Geneos Wealth Management Inc.09-30-2021Com765Maintained0.000.0017,000.000.0022.22Form 13
Qpula Trading Management Lp09-30-2021Com9,965New!0.000.34216,000.000.0021.68Form 13
Barclays Plc09-30-2021Com211,370Increased42.430.004,583,000.0031.8543.68Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com91Maintained0.000.002,000.000.0021.98Form 13
Teacher Retirement System Of Texas09-30-2021Com30,693Increased22.900.00665,000.0013.6821.67Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com559,301New!0.000.0812,126,000.000.0021.68Form 13
Alliancebernstein L.p.09-30-2021Com296,237Decreased-13.130.006,422,000.00-19.5921.68Form 13
Agf Investments Inc.09-30-2021Com8,000Increased0.580.00173,000.00-6.9921.62Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
World Asset Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Handelsbanken Fonder Ab09-30-2021Com33,757Maintained0.000.00732,000.00-7.4621.68Form 13
Kbc Group Nv09-30-2021Com422,106Increased4.890.039,151,000.00-2.9121.68Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common278Decreased-13.400.006,000.00-25.0021.58Form 13
Agf Investments Llc09-30-2021Com26,676Increased1.790.06578,000.00-5.8621.67Form 13
Hap Trading, Llc09-30-2021Com12,089Decreased-14.870.01262,000.001,355.5621.67Form 13
Allianz Asset Management Gmbh09-30-2021Com253,445Increased52.530.005,495,000.0063.2521.68Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com11,028New!0.000.00239,000.000.0021.67Form 13
Creative Planning09-30-2021Com177,122Increased0.040.013,840,000.00-7.4021.68Form 13
Column Capital Advisors, Llc09-30-2021Stock452Maintained0.000.0010,000.00-9.0922.12Form 13
Alphacrest Capital Management Llc09-30-2021Com85,887Increased26.730.101,862,000.0017.3321.68Form 13
Glassman Wealth Services09-30-2021Com42Decreased-2.330.001,000.000.0023.81Form 13
Teza Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Timescale Financial, Inc.09-30-2021Stock1,615Increased0.500.0135,000.00-7.8921.67Form 13
Heritage Wealth Management, Llc09-30-2021Com74New!0.000.002,000.000.0027.03Form 13
Us Bancorp \de\09-30-2021Common Stock45,831Decreased-5.940.00994,000.00-12.8843.38Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com21,697Maintained0.000.00470,000.00-7.4821.66Form 13
American Century Companies Inc09-30-2021Com17,334Decreased-85.730.00376,000.00-86.7821.69Form 13
Valley National Advisers Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citigroup Inc09-30-2021Com13,505Decreased-69.050.00292,000.00-71.4340.29Form 13
Mercer Global Advisors Inc /adv09-30-2021Com30,293Increased24.190.00657,000.0015.0621.69Form 13
Panagora Asset Management Inc09-30-2021Com51,698Increased177.960.011,121,000.00174.7521.68Form 13
Goldman Sachs Group Inc09-30-2021Cmn2,172,909Increased112.160.0147,109,000.0096.3943.36Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com11,061,354Increased27.030.07239,811,000.0017.59108.38Form 13
California Public Employees Retirement System09-30-2021Com400,191Decreased-3.770.018,676,000.00-10.9221.68Form 13
Mutual Of America Capital Management Llc09-30-2021Equities157,148Increased0.660.033,407,000.00-6.8121.68Form 13
Vanguard Group Inc09-30-2021Com18,084,530Increased2.340.01392,073,000.00-5.2786.72Form 13
Pittenger & Anderson Inc09-30-2021Com750Maintained0.000.0016,000.00-11.1121.33Form 13
Renaissance Technologies Llc09-30-2021Com599,582Decreased-40.560.0212,999,000.00-44.9821.68Form 13
Gabelli Funds Llc09-30-2021Com125,000Maintained0.000.022,710,000.00-7.4521.68Form 13
Castleark Management Llc09-30-2021Com286,565New!0.000.246,213,000.000.0021.68Form 13
Rhumbline Advisers09-30-2021Com452,321Decreased-0.420.019,806,000.00-7.8221.68Form 13
Profund Advisors Llc09-30-2021Com10,870Decreased-11.180.01236,000.00-17.4821.71Form 13
Ci Investments Inc.09-30-2021Com6,001Decreased-0.020.00130,000.00-7.8021.66Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com3,675,826Decreased-9.870.1079,692,000.00-16.5721.68Form 13
Geode Capital Management, Llc09-30-2021Com4,179,612Increased13.620.0190,613,000.005.1721.68Form 13
Wolverine Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.09-30-2021Com12,178Increased72.810.00264,000.0060.0021.68Form 13
Cibc Private Wealth Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Fund Management S.a.09-30-2021Com645,019Increased141.049.9913,984,011,000.00123.1321,680.00Form 13
Royal Bank Of Canada09-30-2021Com300,845Increased227.690.006,523,000.00203.40154.52Form 13
Shelton Capital Management09-30-2021Com10,001Maintained0.000.01217,000.00-7.2621.70Form 13
D. E. Shaw & Co., Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.09-30-2021Com12,943New!0.000.00281,000.000.0021.71Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com93,722Increased20.740.002,046,000.0012.5421.83Form 13
Ameritas Investment Partners, Inc.09-30-2021Com47,865Maintained0.000.041,038,000.00-7.4021.69Form 13
Federated Hermes, Inc.09-30-2021Com91,385Decreased-1.470.001,982,000.00-8.7565.07Form 13
Horizon Kinetics Asset Management Llc09-30-2021Com1,733,569Decreased-2.860.8837,584,000.00-10.0821.68Form 13
Cornercap Investment Counsel Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Voya Investment Management Llc09-30-2021Com160,267Decreased-2.420.013,475,000.00-9.6543.41Form 13
Eaton Vance Management09-30-2021Com4,035Increased0.070.0012,000.00-87.372.97Form 13
California State Teachers Retirement System09-30-2021Common Stock310,725Decreased-4.280.016,737,000.00-11.3921.68Form 13
Earnest Partners Llc09-30-2021Com45Maintained0.000.001,000.000.0022.22Form 13
Css Llc/il09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Paloma Partners Management Co09-30-2021Com41,099Decreased-76.760.02891,000.00-78.4987.02Form 13
First Trust Advisors Lp09-30-2021Com503,422Increased1119.530.0110,915,000.001,028.7543.57Form 13
Prudential Financial Inc09-30-2021Com277,652Increased48.360.016,020,000.0037.3543.43Form 13
Aqr Capital Management Llc09-30-2021Com1,003,919Increased2.180.0421,765,000.00-3.6121.68Form 13
Two Sigma Investments, Lp09-30-2021Com1,431,560Increased66.260.0731,036,000.0053.9043.35Form 13
Credit Agricole S A09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc09-30-2021Common Stock18,280Increased933.940.00396,000.00865.8521.66Form 13
King Street Capital Management, L.p.09-30-2021Com62,400New!0.000.111,353,000.000.0021.68Form 13
Algert Global Llc09-30-2021Com32,746New!0.000.09710,000.000.0021.68Form 13
Guggenheim Capital Llc09-30-2021Com103,605Decreased-12.900.012,246,000.00-19.3543.33Form 13
Marshall Wace, Llp09-30-2021Common Stock119,602Maintained0.000.012,593,000.000.0021.68Form 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
Polar Asset Management Partners Inc.09-30-2021Com880,669Maintained0.000.1919,093,000.000.0021.68Form 13
Amundi09-30-2021Com789,608New!0.000.0117,118,000.000.0065.01Form 13
Echo Street Capital Management Llc09-30-2021Com14,250Decreased-36.590.00309,000.00-32.0921.68Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com19,182Maintained0.000.00416,000.00-7.3521.69Form 13
Mariner, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc09-30-2021Com10,228Decreased-17.900.00222,000.00-23.9721.71Form 13
Prelude Capital Management, Llc09-30-2021Com23,865Increased76.090.01517,000.0088.0021.66Form 13
Alphasimplex Group, Llc09-30-2021Com14,540New!0.000.26315,000.000.0021.66Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com400,000New!0.000.198,672,000.000.0021.68Form 13
Walleye Trading Llc09-30-2021Com146,700Increased605.560.013,181,000.00655.5843.37Form 13
Citadel Advisors Llc09-30-2021Cmn3,788,779Maintained0.000.0182,142,000.000.0086.72Form 13
Apg Asset Management N.v.09-30-2021Com102,800Maintained0.000.001,923,000.000.0018.71Form 13
Quantitative Investment Management, Llc09-30-2021Com21,025New!0.000.04455,000.000.0021.64Form 13
Ancora Advisors, Llc09-30-2021Com215,622Increased384.220.124,675,000.00348.2321.68Form 13
Susquehanna International Group, Llp09-30-2021Com1,256,093Decreased-34.280.0027,232,000.00-39.1665.03Form 13
Verition Fund Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock13,995Increased17.900.00303,000.008.9921.65Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock469Maintained0.000.0010,000.00-9.0921.32Form 13
Two Sigma Advisers, Lp09-30-2021Com2,631,705Decreased-22.090.1557,055,000.00-16.6321.68Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com9,600Decreased-29.930.02208,000.00-35.2021.67Form 13
Gotham Asset Management, Llc09-30-2021Com63,339Increased31.170.061,373,000.0040.3921.68Form 13
Maplelane Capital, Llc09-30-2021Com500,000Decreased-50.000.3710,840,000.00-46.5065.04Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-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, Llc09-30-2021Com85,623Decreased-7.430.011,856,000.00-0.9621.68Form 13
Tower Research Capital Llc (trc)09-30-2021Com25,562Increased7.430.00555,000.006.3243.43Form 13
Fox Run Management, L.l.c.09-30-2021Com10,366New!0.000.14225,000.000.0021.71Form 13
Amp Capital Investors Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vestcor Inc09-30-2021Com5,900New!0.000.00128,000.000.0021.69Form 13
Dorsal Capital Management, Llc09-30-2021Com188,512New!0.000.204,087,000.000.0021.68Form 13
Boothbay Fund Management, Llc09-30-2021Com16,280New!0.000.01353,000.000.0021.68Form 13
Voloridge Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Seven Eight Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock106Increased140.910.002,000.00100.0020.00Form 13
Interval Partners, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Interval Partners, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd09-30-2021Com8,524Decreased-70.270.01185,000.00-70.5421.70Form 13
Cubist Systematic Strategies, Llc09-30-2021Com192,631Decreased-62.830.054,176,000.00-63.2421.68Form 13
Point72 Asset Management, L.p.09-30-2021Com538,500New!0.000.0511,675,000.000.0021.68Form 13
Ubs Group Ag09-30-2021Com302,847Decreased-41.950.006,566,000.00-46.2665.04Form 13
Engineers Gate Manager Lp09-30-2021Com118,496Decreased-55.790.152,569,000.00-56.2821.68Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com29,441Decreased-0.180.01638,000.00-7.6721.67Form 13
Bayesian Capital Management, Lp09-30-2021Com11,000New!0.000.07238,000.000.0021.64Form 13
Man Group Plc09-30-2021Com1,057,166Increased42.820.0822,920,000.0041.2565.09Form 13
Squarepoint Ops Llc09-30-2021Com58,733Decreased-92.720.001,273,000.00-92.8021.67Form 13
Quadrature Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp09-30-2021Com177,083Increased753.450.023,839,000.00743.7421.68Form 13
Diametric Capital, Lp09-30-2021Com38,356New!0.000.66832,000.000.0021.69Form 13
Belpointe Asset Management Llc09-30-2021Com6,398Increased0.790.01138,000.00-7.3821.57Form 13
Certified Advisory Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com107,836Increased200.550.032,338,000.00197.4621.68Form 13
Atom Investors Lp09-30-2021Com79,560New!0.000.141,725,000.000.0021.68Form 13
Weld Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Plaisance Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Twinbeech Capital Lp09-30-2021Com145,141Increased45.840.223,147,000.0044.2921.68Form 13
Spouting Rock Asset Management, Llc09-30-2021Com54,844New!0.000.591,189,000.000.0021.68Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cinctive Capital Management Lp09-30-2021Com239,799New!0.000.255,199,000.000.0021.68Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs24,000Increased3.450.01520,000.002.1621.67Form 13
Candlestick Capital Management Lp09-30-2021Com366,216New!0.000.157,940,000.000.0021.68Form 13
Beacon Financial Advisory Llc09-30-2021Com18,559Maintained0.000.21402,000.00-7.5921.66Form 13
Carolinas Wealth Consulting Llc09-30-2021Com106Increased0.950.002,000.000.0018.87Form 13
Anomaly Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans09-30-2021Com46,587Decreased-0.900.001,010,000.00-8.2721.68Form 13
Fmr Llc09-30-2021Com1,395,819Decreased-25.000.0030,261,000.00-30.5765.02Form 13
Bank Of America Corp /de/09-30-2021Com605,280Increased15.320.0013,122,000.006.74130.24Form 13
First Commonwealth Financial Corp /pa/09-30-2021Com12,500Maintained0.000.10271,000.007.1121.68Form 13
Stifel Financial Corp09-30-2021Com19,086Decreased-1.480.00414,000.00-8.8143.67Form 13
First Manhattan Co09-30-2021Com29Maintained0.000.000.000.000.00Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com40,944Increased95118.600.01888,000.001.2521.69Form 13
Wells Fargo & Company/mn09-30-2021Com651,542Increased27.650.0014,125,000.0036.5886.72Form 13
Northern Trust Corp09-30-2021Com1,411,347Decreased-5.450.0130,599,000.00-12.4786.77Form 13
Legal & General Group Plc09-30-2021Com299,509Decreased-2.770.006,493,000.00-9.9943.36Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk2,370,774Decreased-38.640.0051,398,000.00-39.3121.68Form 13
Harbour Investments, Inc.09-30-2021Com882Increased568.180.0019,000.00533.3321.54Form 13
Ameriprise Financial Inc09-30-2021Com1,143,668Decreased-15.240.0024,785,000.00-16.2086.74Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm336,524Increased2.043.127,295,840,000.009.20195,119.82Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com38,101Increased40.180.01826,000.0038.5921.68Form 13
Morgan Stanley09-30-2021Com537,237Decreased-14.110.0011,647,000.00-20.49129.79Form 13
Axa S.a.09-30-2021Com88,300New!0.000.011,914,000.000.0021.68Form 13
Allstate Corp09-30-2021Equ55,796Decreased-22.850.051,210,000.00-17.4143.37Form 13
Nicholas Company, Inc.09-30-2021Com420,885Increased0.120.169,125,000.00-7.3121.68Form 13
Invesco Ltd.09-30-2021Com429,000Decreased-61.580.009,301,000.00-64.4386.72Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock351,258Increased8.950.007,615,000.000.8521.68Form 13
Maverick Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp09-30-2021Com4,673,736Increased7.520.01101,327,000.0015.0621.68Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity18,237Increased64.120.56395,378,000.0059.5921,679.99Form 13
Janus Henderson Group Plc09-30-2021Com4,391,097Increased3.450.0495,199,000.0010.7121.68Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock1,200,000Maintained0.000.2726,016,000.000.0021.68Form 13
Captrust Financial Advisors09-30-2021Common Stock55,712Increased441.260.011,208,000.00477.9921.68Form 13
Utah Retirement Systems09-30-2021Com32,269Decreased-10.040.01700,000.00-10.9421.69Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com341,063Increased237.360.007,393,000.00260.9986.69Form 13
Fintrust Capital Advisors, Llc09-30-2021Com828Decreased-54.700.0018,000.00-55.0021.74Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com407,900Increased30.610.098,843,000.0020.9121.68Form 13
Cetera Investment Advisers09-30-2021Com12,749New!0.000.00277,000.000.0021.73Form 13
Neo Ivy Capital Management09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com1,480,816Increased7.800.0132,105,000.006.6221.68Form 13
Tudor Investment Corp Et Al09-30-2021Equity35,377Maintained0.000.01767,000.000.0021.68Form 13
Bank Of New York Mellon Corp09-30-2021Com2,236,065Decreased-3.840.0148,479,000.00-10.98173.12Form 13
Cribstone Capital Management, Llc09-30-2021Cs300Maintained0.000.007,000.000.0023.33Form 13
American International Group, Inc.09-30-2021Com308,467Decreased-2.430.046,688,000.00-9.6721.68Form 13
Comerica Bank09-30-2021Com188,404Increased142.979.994,347,000.00135.8746.36Form 13
Mcdonald Partners Llc09-30-2021Com46,329Maintained0.000.241,004,000.000.0021.67Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock175Increased0.570.004,000.000.0022.86Form 13