Wyndham Hotels & Resorts Inc

Pages

Wyndham Hotels & Resorts Inc

$WH

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
25788610141
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Lowe Wealth Advisors, Llc09-30-2021Com20New!0.000.002,000.000.00100.00Form 13
Leith Wheeler Investment Counsel Ltd.09-30-2021Com117,132Decreased-4.411.359,041,000.002.0777.19Form 13
First National Bank Of Mount Dora, Trust Investment Services09-30-2021Com8,443Decreased-14.970.22652,000.00-9.19154.51Form 13
Ifp Advisors, Inc09-30-2021Stock1,840Increased15.290.00143,000.0023.2877.72Form 13
State Of Alaska, Department Of Revenue09-30-2021Com14,355Decreased-1.040.011,108,000.005.7377.19Form 13
Envestnet Asset Management Inc09-30-2021Com21,363Increased11.160.001,649,000.0018.7277.19Form 13
Berman Capital Advisors, Llc09-30-2021Stock570Increased1.240.0144,000.0010.0077.19Form 13
Wedbush Securities Inc09-30-2021Com3,619Maintained0.009.99279,000.006.4977.09Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock52Maintained0.000.004,000.000.0076.92Form 13
Tarbox Family Office, Inc.09-30-2021Com200Maintained0.000.0015,000.007.1475.00Form 13
Tsfg, Llc09-30-2021Common Stock125Increased0.810.0010,000.0011.1180.00Form 13
Rosenberg Matthew Hamilton09-30-2021Com605New!0.000.0247,000.000.0077.69Form 13
First Midwest Bank Trust Division09-30-2021Com8,470Maintained0.000.09654,000.006.69153.90Form 13
Deltec Asset Management Llc09-30-2021Com4,500Maintained0.000.05347,000.006.7777.11Form 13
Diligent Investors, Llc09-30-2021Com5,760Maintained0.000.14416,000.000.0072.22Form 13
Harbour Capital Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Capital Group, Llc09-30-2021Common Stock38Maintained0.000.003,000.000.0078.95Form 13
Rr Partners Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Citizens Bank & Trust Co09-30-2021Com2,948Maintained0.000.01228,000.007.0477.34Form 13
Arlington Partners Llc09-30-2021Com720New!0.000.0256,000.000.0077.78Form 13
Advisornet Financial, Inc09-30-2021Stock490New!0.000.0038,000.000.0077.55Form 13
Bartlett & Co. Llc09-30-2021Com317Maintained0.000.0024,000.004.3575.71Form 13
Next Financial Group, Inc09-30-2021Com266Decreased-1.120.0021,000.0010.5378.95Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic13,187Decreased-1.140.011,018,000.005.6077.20Form 13
Fifth Third Bancorp09-30-2021Com169,889Decreased-15.920.0613,114,000.00-10.2277.19Form 13
Gradient Investments Llc09-30-2021Com1,336Maintained0.000.00103,000.006.1977.10Form 13
Nisa Investment Advisors, Llc09-30-2021Com17,100Maintained0.000.011,320,000.006.8077.19Form 13
Oregon Public Employees Retirement Fund09-30-2021Com31,300Decreased-1.760.032,416,000.004.9177.19Form 13
Assenagon Asset Management S.a.09-30-2021Com81,899New!0.000.026,322,000.000.0077.19Form 13
Gemmer Asset Management Llc09-30-2021Com550Maintained0.000.0142,000.005.0076.36Form 13
Central Trust Co09-30-2021Common Stock27Maintained0.000.072,000.000.0074.07Form 13
New Mexico Educational Retirement Board09-30-2021Com19,300Maintained0.000.051,490,000.006.8177.20Form 13
North Star Asset Management Inc09-30-2021Com266,433Decreased-0.931.1220,566,000.005.78234.42Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com49Maintained0.000.004,000.000.0081.63Form 13
Venture Visionary Partners Llc09-30-2021Com2,875Maintained0.000.02221,000.006.7676.87Form 13
Mount Vernon Associates Inc /md/09-30-2021Com7,216Decreased-6.480.51557,000.00-0.1877.19Form 13
Farmers & Merchants Investments Inc09-30-2021Com100Maintained0.000.008,000.0014.2980.00Form 13
Hanson & Doremus Investment Management09-30-2021Common487Maintained0.008.7038,000.0052.0078.03Form 13
Crossmark Global Holdings, Inc.09-30-2021Com7,670Maintained0.000.01592,000.000.0077.18Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Uncommon Cents Investing Llc09-30-2021Com6,010Maintained0.000.19464,000.006.9177.20Form 13
Spire Wealth Management09-30-2021Com270Increased1250.000.0021,000.002,000.0077.78Form 13
Strs Ohio09-30-2021Com15,027Decreased-0.420.001,159,000.006.3377.13Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com29,304Decreased-9.130.002,262,000.00-2.9677.19Form 13
New York State Teachers Retirement System09-30-2021Com107,500Decreased-0.270.028,298,000.006.4977.19Form 13
Country Trust Bank09-30-2021Common Stock400Maintained0.000.0031,000.006.9077.50Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com17,859Maintained0.000.191,379,000.006.8277.22Form 13
Cutler Group Lp09-30-2021Call0Liquidated!-100.000.000.000.000.00Form 13
Exane Derivatives09-30-2021Stock5Maintained0.000.09386,000.009.0477,200.00Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock11Maintained0.000.001,000.000.0090.91Form 13
Equitable Trust Co09-30-2021Com5,244Decreased-65.380.02405,000.00-63.01155.18Form 13
Meridian Investment Counsel Inc.09-30-2021Com15,144Decreased-0.130.421,169,000.006.6677.19Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com181,482Decreased-0.110.0414,009,000.006.6677.19Form 13
Simon Quick Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com230Maintained0.000.0118,000.005.8878.26Form 13
State Of Michigan Retirement System09-30-2021Com23,386Decreased-0.850.011,805,000.005.8777.18Form 13
Texas Permanent School Fund09-30-2021Com69,182Decreased-0.600.075,340,000.006.1277.19Form 13
Signaturefd, Llc09-30-2021Com568Increased1.610.0044,000.0010.0077.46Form 13
Winton Group Ltd09-30-2021Com19,294Decreased-15.990.081,489,000.00-10.3077.17Form 13
Better Money Decisions, Llc09-30-2021Com101Maintained0.000.018,000.0014.2979.21Form 13
M&t Bank Corp09-30-2021Com3,193Decreased-0.220.00247,000.006.93466.53Form 13
Huntington National Bank09-30-2021Common Stock218Decreased-18.660.0016,000.00-15.79130.56Form 13
Atwood & Palmer Inc09-30-2021Com448Maintained0.000.0035,000.000.0078.12Form 13
Tci Wealth Advisors, Inc.09-30-2021Com808Maintained0.000.0162,000.006.9076.73Form 13
Truvestments Capital Llc09-30-2021Com14Maintained0.000.001,000.000.0071.43Form 13
Costello Asset Management, Inc09-30-2021Com200Maintained0.000.0115,000.007.1475.00Form 13
Banque Cantonale Vaudoise09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Maryland State Retirement & Pension System09-30-2021Com7,372Maintained0.000.02575,000.008.9078.00Form 13
Commonwealth Equity Services, Llc09-30-2021Com2,631New!0.000.00203,000.000.0077.16Form 13
Amalgamated Bank09-30-2021Com67,703Increased491.140.045,226,000.00554.0777.19Form 13
Victory Capital Management Inc09-30-2021Com11,364Decreased-4.660.00877,000.001.7477.17Form 13
Wcm Investment Management, Llc09-30-2021Com422,669Increased2.700.0832,626,000.009.6677.19Form 13
Raymond James & Associates09-30-2021Com71,136Increased3.630.005,491,000.0010.6677.19Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com15,476Increased7.265.901,195,000.0014.5777.22Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com7,275Decreased-3.170.00562,000.003.5077.25Form 13
Allworth Financial Lp09-30-2021Com1,881Increased3258.930.00145,000.003,525.0077.09Form 13
Financial Management Professionals, Inc.09-30-2021Com12New!0.000.001,000.000.0083.33Form 13
Pettee Investors, Inc.09-30-2021Com7,408Maintained0.000.27572,000.006.7277.21Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Parallel Advisors, Llc09-30-2021Stock814Decreased-31.540.0063,000.00-26.7477.40Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares6,100Decreased-29.990.04473,000.00-20.2477.54Form 13
Old North State Trust, Llc09-30-2021Com80Maintained0.000.016,000.000.0075.00Form 13
New York State Common Retirement Fund09-30-2021Common Stock130,474Increased4.800.0110,071,000.0036.0977.19Form 13
Duncker Streett & Co Inc09-30-2021Com1,350Maintained0.000.02104,000.006.1277.04Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.0114,228Increased62.590.031,098,000.0073.4677.17Form 13
Retirement Systems Of Alabama09-30-2021Com121,094Decreased-0.480.049,347,000.006.2677.19Form 13
Treasurer Of The State Of North Carolina09-30-2021Com33,023Increased3.470.012,549,000.0010.4977.19Form 13
Karpas Strategies, Llc09-30-2021Stock7,914Maintained0.000.23666,000.0016.4384.15Form 13
Advisorshares Investments Llc09-30-2021Common Stock6,370Increased25.200.08492,000.0033.7077.24Form 13
Tortoise Investment Management, Llc09-30-2021Com480Maintained0.000.0137,000.005.7177.08Form 13
Larson Financial Group Llc09-30-2021Com162Increased0.620.0013,000.008.3380.25Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock4,630Maintained0.000.01357,000.006.5777.11Form 13
Mesirow Financial Investment Management - Equity & Fixed Income09-30-2021Com5,310Decreased-6.020.05410,000.000.4977.21Form 13
Corbyn Investment Management Inc/md09-30-2021Com101,748Decreased-3.422.577,854,000.003.1477.19Form 13
Deutsche Bank Ag\09-30-2021Com738,574Decreased-5.140.0257,011,000.004.931,204.30Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com24Maintained0.000.002,000.000.0083.33Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com3,010,496Increased3.000.29232,432,000.0010.01231.61Form 13
Pendal Group Ltd09-30-2021Com2,727Decreased-11.890.00210,000.00-6.2577.01Form 13
Baystate Wealth Management Llc09-30-2021Stock10Maintained0.000.001,000.000.00100.00Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Moors & Cabot, Inc.09-30-2021Com20,000New!0.000.0020,000.000.001.00Form 13
Xponance, Inc.09-30-2021Com16,445Decreased-2.060.021,269,000.004.5377.17Form 13
Advisor Group Holdings, Inc.09-30-2021Com11,625Increased6.200.00898,000.0013.38625.44Form 13
Wittenberg Investment Management, Inc.09-30-2021Com7,027Maintained0.000.21542,000.006.6977.13Form 13
Lindbrook Capital, Llc09-30-2021Stock61Maintained0.000.005,000.0025.0081.97Form 13
Pnc Financial Services Group, Inc.09-30-2021Com66,665Decreased-4.180.005,147,000.002.33462.97Form 13
Armstrong Shaw Associates Inc/ct09-30-2021Com17,561Increased2.731.191,356,000.009.7177.22Form 13
Securian Asset Management, Inc09-30-2021Com8,387Decreased-2.280.01647,000.004.3577.14Form 13
Swiss National Bank09-30-2021Com206,400Increased0.490.0115,932,000.007.3077.19Form 13
Sovarnum Capital L.p.09-30-2021Com31,500Maintained0.002.302,431,000.006.7677.17Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock158,234Decreased-52.160.0112,214,000.00-48.90386.48Form 13
Trustcore Financial Services, Llc09-30-2021Com734Increased10.710.0157,000.0018.7577.66Form 13
Ceredex Value Advisors Llc09-30-2021Com1,417,000Increased20.311.24109,379,000.0028.47154.38Form 13
Meeder Asset Management Inc09-30-2021Com179Increased12.580.0014,000.0027.2778.21Form 13
Montag A & Associates Inc09-30-2021Com250Maintained0.000.0019,000.005.5676.00Form 13
Commerce Bank09-30-2021Com3,533Decreased-0.900.00273,000.006.2377.27Form 13
Cibc Asset Management Inc09-30-2021Com4,539Increased6.550.00350,000.0013.6477.11Form 13
Great Lakes Advisors, Llc09-30-2021Com8,185Decreased-0.330.01632,000.006.4077.21Form 13
Washington Trust Co09-30-2021Com400Maintained0.000.0031,000.006.9077.50Form 13
Condor Capital Management09-30-2021Com20,801Increased0.340.171,606,000.007.1477.21Form 13
Principal Financial Group Inc09-30-2021Com324,640Decreased-0.530.0225,059,000.006.21154.40Form 13
Coastline Trust Co09-30-2021Common Stock36,200Increased1.430.352,794,000.008.2977.18Form 13
Blackrock Inc.09-30-2021Com7,719,185Decreased-10.390.02595,844,000.00-4.311,234.87Form 13
Sageworth Trust Co09-30-2021Com510Maintained0.000.0039,000.005.4176.47Form 13
Pinebridge Investments, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hudock, Inc.09-30-2021Com197Maintained0.000.0015,000.007.1476.14Form 13
Tesco Pension Investment Ltd09-30-2021Com1,071,290Decreased-4.341.5282,693,000.002.1477.19Form 13
Jfs Wealth Advisors, Llc09-30-2021Com1,126New!0.000.0187,000.000.0077.26Form 13
Geneos Wealth Management Inc.09-30-2021Com337Maintained0.000.0027,000.0012.5080.12Form 13
Justinvest Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tpi Fund Managers Ltd09-30-2021Com145,761Increased0.611.5211,251,000.007.4377.19Form 13
Truadvice, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Concord Wealth Partners09-30-2021Com1,195Decreased-17.360.0492,000.00-12.3876.99Form 13
Barclays Plc09-30-2021Com80,067Decreased-33.670.006,180,000.00-29.19227.59Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Teacher Retirement System Of Texas09-30-2021Com15,016Increased22.380.011,159,000.0030.6777.18Form 13
Bessemer Securities Llc09-30-2021Sc14,750Decreased-10.330.391,139,000.00-4.2177.22Form 13
Gw&k Investment Management, Llc09-30-2021Common343,889Increased12.070.2426,545,000.0019.6677.19Form 13
Alliancebernstein L.p.09-30-2021Com217,797Increased0.240.0116,812,000.007.0377.19Form 13
Thornburg Investment Management Inc09-30-2021Com6,571Maintained0.000.01507,000.000.0077.16Form 13
Agf Investments Inc.09-30-2021Com1,203,809Increased28.310.7192,922,000.0037.0177.19Form 13
Jupiter Asset Management Ltd09-30-2021Com12,667New!0.000.01977,000.000.0077.13Form 13
World Asset Management Inc09-30-2021Com3,110Decreased-4.280.02240,000.002.1377.17Form 13
Handelsbanken Fonder Ab09-30-2021Com16,200Maintained0.000.011,250,000.006.7577.16Form 13
Kbc Group Nv09-30-2021Com4,825Maintained0.000.00372,000.006.5977.10Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common186Maintained0.000.0014,000.007.6975.27Form 13
Allianz Asset Management Gmbh09-30-2021Com13,818New!0.000.001,067,000.000.0077.22Form 13
Banque Pictet & Cie Sa09-30-2021Com86,088Increased0.360.076,645,000.007.1677.19Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Creative Planning09-30-2021Com2,846Decreased-1.790.00220,000.005.2677.30Form 13
Column Capital Advisors, Llc09-30-2021Stock17Maintained0.000.001,000.000.0058.82Form 13
Jnba Financial Advisors09-30-2021Com55Maintained0.000.004,000.000.0072.73Form 13
Bank Pictet & Cie (asia) Ltd09-30-2021Com23,160Increased31.070.501,788,000.0040.0277.20Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc09-30-2021Com6,788Increased89.340.03524,000.00102.3277.20Form 13
Glassman Wealth Services09-30-2021Com163Increased1.880.0013,000.008.3379.75Form 13
William Blair Investment Management, Llc09-30-2021Com3,056,427Decreased-1.100.67235,926,000.005.6077.19Form 13
Teza Capital Management Llc09-30-2021Com3,777New!0.000.14292,000.000.0077.31Form 13
Oliver Luxxe Assets Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.09-30-2021Com241Decreased-20.720.0019,000.00-13.6478.84Form 13
Premier Fund Managers Ltd09-30-2021Com38,700Maintained0.000.103,029,000.008.9278.27Form 13
Timescale Financial, Inc.09-30-2021Stock290Maintained0.000.0122,000.004.7675.86Form 13
Systematic Alpha Investments, Llc09-30-2021Share532Maintained0.000.0045,000.0018.4284.59Form 13
Heritage Wealth Management, Llc09-30-2021Com101New!0.000.008,000.000.0079.21Form 13
Us Bancorp \de\09-30-2021Common Stock18,539Decreased-4.090.001,432,000.002.51154.54Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com11,864Maintained0.000.00916,000.006.7677.21Form 13
American Century Companies Inc09-30-2021Com508,104Decreased-5.160.0339,220,000.001.2777.19Form 13
Valley National Advisers Inc09-30-2021Com2,328Decreased-5.100.03180,000.0023.2977.32Form 13
Citigroup Inc09-30-2021Com628,656Increased1081.620.0348,525,000.001,161.70295.25Form 13
Fure Financial Corp09-30-2021Com55Maintained0.000.004,000.000.0072.73Form 13
Mercer Global Advisors Inc /adv09-30-2021Com2,874New!0.000.00222,000.000.0077.24Form 13
Panagora Asset Management Inc09-30-2021Com5,168Decreased-84.820.00399,000.00-80.2977.21Form 13
Goldman Sachs Group Inc09-30-2021Cmn1,235,517Increased53.410.0295,369,000.0063.81154.38Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com2,491,661Increased1.100.05192,331,000.007.96385.79Form 13
California Public Employees Retirement System09-30-2021Com Added205,488Decreased-0.430.0115,862,000.006.3377.19Form 13
Mutual Of America Capital Management Llc09-30-2021Equities82,456Decreased-0.040.066,365,000.006.7477.19Form 13
Smithfield Trust Co09-30-2021Com140Maintained0.000.0010,000.000.0071.43Form 13
Vanguard Group Inc09-30-2021Com8,549,574Decreased-0.490.02659,942,000.006.26308.78Form 13
Renaissance Technologies Llc09-30-2021Com109,000New!0.000.018,414,000.000.0077.19Form 13
Bessemer Group Inc09-30-2021Sc1,770,377Decreased-12.030.30136,656,000.00-6.06927.09Form 13
Nomura Asset Management Co Ltd09-30-2021Com450New!0.000.0035,000.000.0077.78Form 13
Gabelli Funds Llc09-30-2021Com12,750Maintained0.000.01984,000.006.7277.18Form 13
Coldstream Capital Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Systematic Financial Management Lp09-30-2021Com7,200Maintained0.000.02556,000.006.9277.22Form 13
Schroder Investment Management Group09-30-2021Com773,181Decreased-42.500.0959,683,000.00-38.60386.22Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock57Maintained0.000.004,000.000.0070.18Form 13
Axiom Investors Llc /de09-30-2021Com139,729Increased16.550.1810,786,000.0024.4577.19Form 13
Rhumbline Advisers09-30-2021Com264,954Decreased-1.510.0320,452,000.005.1777.19Form 13
Profund Advisors Llc09-30-2021Com5,542Decreased-15.760.01428,000.00-9.8977.23Form 13
Ubs Oconnor Llc09-30-2021Com71,402Maintained0.009.995,512,000,000.000.0077,196.72Form 13
Rbo & Co Llc09-30-2021Com260,183Maintained0.003.5220,084,000.006.7877.19Form 13
Ci Investments Inc.09-30-2021Com50,093Increased3.650.013,867,000.0010.6877.20Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com773,401Decreased-27.550.0759,699,000.00-22.6477.19Form 13
Geode Capital Management, Llc09-30-2021Com1,112,579Decreased-0.580.0185,880,000.006.1677.19Form 13
Burgundy Asset Management Ltd.09-30-2021Com913,552Increased4.220.6970,517,000.0011.2877.19Form 13
Royal Bank Of Canada09-30-2021Com40,746Decreased-22.340.003,146,000.00-17.06543.62Form 13
Shelton Capital Management09-30-2021Com5,203Maintained0.000.02402,000.006.9177.26Form 13
D. E. Shaw & Co., Inc.09-30-2021Com64,635Increased22.510.004,989,000.0030.81154.37Form 13
Great West Life Assurance Co /can/09-30-2021Com44,153Increased20.760.013,432,000.0029.8577.73Form 13
Peapack Gladstone Financial Corp09-30-2021Com11,628Increased0.010.02898,000.006.7877.23Form 13
Par Capital Management Inc09-30-2021Com85,000Maintained0.000.166,561,000.000.0077.19Form 13
Ameritas Investment Partners, Inc.09-30-2021Com24,773Decreased-1.870.071,912,000.004.7777.18Form 13
Federated Hermes, Inc.09-30-2021Com21,403Decreased-38.000.001,652,000.00-33.79154.31Form 13
Voya Investment Management Llc09-30-2021Com23,652Decreased-1.660.001,826,000.005.0077.20Form 13
Eaton Vance Management09-30-2021Com596,437Decreased-19.870.0645,853,000.00-14.7876.88Form 13
California State Teachers Retirement System09-30-2021Common Stock156,122Decreased-1.370.0212,051,000.005.3177.19Form 13
Jefferies Group Llc09-30-2021Com3,712Decreased-90.750.00287,000.00-90.1077.32Form 13
Earnest Partners Llc09-30-2021Com88Maintained0.000.007,000.0016.6779.55Form 13
Paloma Partners Management Co09-30-2021Com9,000Maintained0.000.02695,000.000.0077.22Form 13
First Trust Advisors Lp09-30-2021Com74,755Increased778.020.015,770,000.00836.69154.06Form 13
Prudential Financial Inc09-30-2021Com8,438Decreased-23.970.00613,000.00-23.57150.73Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com3,052Decreased-9.940.00236,000.00-3.6777.33Form 13
Aqr Capital Management Llc09-30-2021Com51,032Increased96.750.013,939,000.00110.4277.19Form 13
Two Sigma Investments, Lp09-30-2021Com10,100Increased68.330.00779,000.0079.49154.24Form 13
Lazard Asset Management Llc09-30-2021Common Stock673,206Decreased-6.670.0651,964,000.00-0.3477.19Form 13
Regentatlantic Capital Llc09-30-2021Com14,513Maintained0.000.031,120,000.006.7777.17Form 13
Guggenheim Capital Llc09-30-2021Com2,655Decreased-94.140.00205,000.00-93.7477.21Form 13
Gates Capital Management, Inc.09-30-2021Com1,964,826Increased28.314.17151,665,000.0041.9377.19Form 13
Scopus Asset Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock113,432Maintained0.000.048,756,000.000.0077.19Form 13
Amundi09-30-2021Com24,572New!0.000.001,897,000.000.0077.20Form 13
Tremblant Capital Group09-30-2021Com1,129,636Decreased-12.862.7687,197,000.00-3.6177.19Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com19,780Decreased-3.280.011,527,000.003.3277.20Form 13
Prelude Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc09-30-2021Com60,713Increased357.690.014,687,000.00406.70231.68Form 13
Putnam Investments Llc09-30-2021Common Stock65,063New!0.000.005,022,000.000.00154.38Form 13
Capital Research Global Investors09-30-2021Com10,467,065Decreased-0.960.19807,953,000.009.5677.19Form 13
Citadel Advisors Llc09-30-2021Cmn1,473,840Maintained0.000.02113,766,000.000.00231.59Form 13
Voya Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lakewood Capital Management, Lp09-30-2021Com302,236Decreased-4.731.0323,330,000.005.3977.19Form 13
Ancora Advisors, Llc09-30-2021Com293,608Increased8.420.5922,664,000.0015.7777.19Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com11,567Maintained0.000.02893,000.006.8277.20Form 13
Susquehanna International Group, Llp09-30-2021Com54,824Decreased-50.300.004,232,000.00-46.92231.47Form 13
Alyeska Investment Group, L.p.09-30-2021Com580,402Maintained0.000.5744,801,000.000.0077.19Form 13
Verition Fund Management Llc09-30-2021Com7,122New!0.000.00550,000.000.0077.23Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock6,784Increased7.910.00524,000.0015.4277.24Form 13
Hrt Financial Lp09-30-2021Com28,064Maintained0.000.012,166,000.000.0077.18Form 13
Long Pond Capital, Lp09-30-2021Com659,058Maintained0.001.8650,873,000.000.0077.19Form 13
Gotham Asset Management, Llc09-30-2021Com42,154Increased231.040.133,254,000.00266.0377.19Form 13
Highlander Capital Management, Llc09-30-2021Equities6,461Increased0.020.20499,000.006.8577.23Form 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
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com45,601Decreased-8.770.023,520,000.000.9277.19Form 13
Tower Research Capital Llc (trc)09-30-2021Com3,814Decreased-82.010.00294,000.00-76.67155.50Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com10,940Increased191.730.10844,000.00211.4477.15Form 13
Amp Capital Investors Ltd09-30-2021Com70,000Decreased-18.320.035,403,000.008.0877.19Form 13
Gem Realty Capital09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boothbay Fund Management, Llc09-30-2021Com5,172Decreased-0.560.01399,000.006.1277.15Form 13
Voloridge Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bluemar Capital Management, Llc09-30-2021Com175,539Decreased-34.733.5313,550,000.00-15.2377.19Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock30Decreased-49.150.003,000.00-57.14238.10Form 13
Penserra Capital Management Llc09-30-2021Com2,525Increased91.290.00194,000.00104.2176.83Form 13
Hgi Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Peddock Capital Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock103Maintained0.000.008,000.0014.2977.67Form 13
Cubist Systematic Strategies, Llc09-30-2021Com27,172Decreased-18.710.032,097,000.005.5477.18Form 13
Ubs Group Ag09-30-2021Com114,827Increased172.280.008,863,000.00190.69154.37Form 13
Engineers Gate Manager Lp09-30-2021Com6,800Decreased-66.370.03525,000.00-56.3277.21Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com15,449Decreased-0.680.021,193,000.006.1477.22Form 13
Man Group Plc09-30-2021Com26,249New!0.000.012,027,000.000.00254.41Form 13
Squarepoint Ops Llc09-30-2021Com50,280Maintained0.000.013,881,000.000.0077.19Form 13
Quadrature Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com4,000Decreased-92.270.00309,000.00-89.7677.25Form 13
Pacific Center For Financial Services09-30-2021Com110Maintained0.000.008,000.0014.2972.73Form 13
Belpointe Asset Management Llc09-30-2021Com1,317New!0.000.01102,000.000.0077.45Form 13
Exoduspoint Capital Management, Lp09-30-2021Com156,882Decreased-26.710.1612,110,000.00-4.8377.19Form 13
Northwood Liquid Management Lp09-30-2021Com139,529Decreased-56.302.1310,770,000.00-43.2577.19Form 13
Walleye Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bain Capital Public Equity Management Ii, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Twinbeech Capital Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com2,761Maintained0.000.04213,000.000.0077.15Form 13
Ethic Inc.09-30-2021Com2,737New!0.000.02211,000.000.0077.09Form 13
Impactive Capital Lp09-30-2021Com1,305,110Increased20.217.90100,741,000.0056.1177.19Form 13
Solel Partners Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pacitti Group Inc.09-30-2021Com100Maintained0.000.008,000.0060.0080.00Form 13
Nixon Capital, Llc09-30-2021Comm95,057New!0.003.757,337,000.000.0077.19Form 13
Glenmede Trust Co Na09-30-2021Com3,249New!0.000.00250,000.000.00153.70Form 13
Thrivent Financial For Lutherans09-30-2021Com335,051Increased5.690.0625,862,000.0012.85154.38Form 13
Fmr Llc09-30-2021Com1,585,916Decreased-2.650.01122,416,000.003.95231.42Form 13
Fil Ltd09-30-2021Com334,679Decreased-40.690.0325,834,000.00-36.67154.39Form 13
Pfs Investments Inc.09-30-2021Common54,398Increased35.570.104,635,000.0060.2185.21Form 13
Mml Investors Services, Llc09-30-2021Com5,405Increased31.510.00417,000.0040.4077.15Form 13
Bank Of America Corp /de/09-30-2021Com223,980Increased3.300.0017,289,000.0010.30521.92Form 13
Stifel Financial Corp09-30-2021Com8,755Increased0.900.00676,000.007.8177.21Form 13
First Manhattan Co09-30-2021Com148,326Increased302.840.0411,449,000.00345.6677.19Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com19,094Increased119237.500.021,474,000.0034.2477.20Form 13
Wells Fargo & Company/mn09-30-2021Com152,020Decreased-43.420.0011,734,000.00-37.41308.75Form 13
Northern Trust Corp09-30-2021Com833,037Decreased-3.580.0164,302,000.002.95386.00Form 13
Legal & General Group Plc09-30-2021Com135,205Increased4.870.0010,437,000.0011.98154.38Form 13
Howe & Rusling Inc09-30-2021Com40Maintained0.000.003,000.000.0075.00Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk67,285Increased1.790.005,194,000.0032.2077.19Form 13
Harbour Investments, Inc.09-30-2021Com274Maintained0.000.0021,000.0010.5376.64Form 13
Ameriprise Financial Inc09-30-2021Com163,053Decreased-18.380.0012,586,000.006.01154.35Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm149,326Decreased-7.794.9611,526,474,000.002.00617,519.42Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kennedy Capital Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Morgan Stanley09-30-2021Com762,041Increased253.730.0158,822,000.00277.69463.24Form 13
Wellington Management Group Llp09-30-2021Com1,260,703Decreased-28.740.0197,313,000.00-7.46231.57Form 13
Invesco Ltd.09-30-2021Com1,626,796Increased60.910.03125,572,000.0071.81462.29Form 13
Payden & Rygel09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock285,718Increased2.990.0122,055,000.009.9777.19Form 13
State Street Corp09-30-2021Com2,420,249Increased9.250.01186,819,000.0020.8577.19Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity10,093Decreased-36.161.11779,079,000.00-2.4277,190.03Form 13
Nicolet Bankshares Inc09-30-2021Common Stock8,095Increased4.520.16625,000.0011.6177.21Form 13
Janus Henderson Group Plc09-30-2021Com9,401Maintained0.000.00725,000.000.0077.12Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock644Decreased-53.870.0050,000.00-50.5077.64Form 13
National Asset Management, Inc.09-30-2021Com3,643Increased1.420.01282,000.008.4677.41Form 13
Captrust Financial Advisors09-30-2021Common Stock1,772Increased2.310.00137,000.0013.2277.31Form 13
Cetera Advisor Networks Llc09-30-2021Com8,680Decreased-17.420.01670,000.00-11.8477.19Form 13
Utah Retirement Systems09-30-2021Com16,568Decreased-9.310.021,279,000.0017.8877.20Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Com46,717New!0.000.183,606,000.000.0077.19Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com34,077Decreased-42.140.002,630,000.00-36.01308.70Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Com24Maintained0.000.002,000.000.0083.33Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com604,096Increased8.450.0246,631,000.0040.8477.19Form 13
Deprince Race & Zollo Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Colony Group Llc09-30-2021Common52,932Increased0.130.084,086,000.006.9477.19Form 13
Wealth Quarterback Llc09-30-2021Com1,820Decreased-19.180.09141,000.00-13.5077.47Form 13
Tudor Investment Corp Et Al09-30-2021Equity64,688Maintained0.000.084,995,000.000.00231.86Form 13
Bank Of New York Mellon Corp09-30-2021Com1,076,229Increased3.850.0283,073,000.0010.89852.22Form 13
American International Group, Inc.09-30-2021Com161,540Decreased-2.920.0712,469,000.003.6677.19Form 13
Comerica Bank09-30-2021Com93,242Increased83.289.996,957,000.0099.74150.46Form 13
First Mercantile Trust Co09-30-2021Com1,496Decreased-1.510.02115,000.004.5576.87Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock1,373Increased53.410.02106,000.0063.0877.20Form 13