Wingstop Inc

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Wingstop Inc

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NewIncreasedMaintainedDecreasedLiquidated
2272498723
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ifp Advisors, Inc09-30-2021Stock23Increased109.090.004,000.00100.00173.91Form 13
State Of Alaska, Department Of Revenue09-30-2021Com4,567Decreased-1.100.01748,000.002.89163.78Form 13
Envestnet Asset Management Inc09-30-2021Com38,709Increased5.520.006,346,000.009.75163.94Form 13
Carroll Financial Associates, Inc.09-30-2021Stock11New!0.000.001,000.000.0090.91Form 13
Berman Capital Advisors, Llc09-30-2021Stock262Maintained0.000.0142,000.005.00273.17Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com65,373Increased0.670.4010,717,000.004.70163.94Form 13
Fdx Advisors, Inc.09-30-2021Wingstop Inc Com1,982Increased19.400.01325,000.0024.05163.98Form 13
Paragon Advisors, Llc09-30-2021Com10,561Increased0.850.841,731,000.004.85163.90Form 13
Focused Wealth Management, Inc09-30-2021Com40Maintained0.000.007,000.0016.67175.00Form 13
Mountain Capital Investment Advisors, Inc09-30-2021Com6,244Decreased-4.980.52985,000.00-4.00157.75Form 13
Wesbanco Bank Inc09-30-2021Common Stock2,324Maintained0.000.01381,000.004.10163.94Form 13
Private Capital Group, Llc09-30-2021Common Stock168Maintained0.000.0128,000.003.70166.67Form 13
Private Advisor Group, Llc09-30-2021Com2,010Decreased-8.300.00329,000.00-4.64163.68Form 13
Bartlett & Co. Llc09-30-2021Com500Decreased-0.200.0082,000.003.80164.00Form 13
Next Financial Group, Inc09-30-2021Com8Maintained0.000.001,000.000.00125.00Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic4,224Decreased-17.600.01692,000.00-14.36163.83Form 13
Fifth Third Bancorp09-30-2021Com739Increased11.460.00121,000.0015.24163.73Form 13
Exchange Traded Concepts, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc09-30-2021Com4,560Maintained0.000.00748,000.004.03164.04Form 13
Oregon Public Employees Retirement Fund09-30-2021Com10,017Decreased-0.690.021,642,000.003.27163.92Form 13
Kestra Advisory Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Central Trust Co09-30-2021Common Stock100Maintained0.000.5716,000.000.00160.00Form 13
New Mexico Educational Retirement Board09-30-2021Com6,200Maintained0.000.041,016,000.003.99163.87Form 13
Clear Street Markets Llc09-30-2021Com26Maintained0.000.03426,000.000.0016,384.62Form 13
Copeland Capital Management, Llc09-30-2021Com173,847Increased1.880.9628,499,000.005.95491.79Form 13
Smith Anglin Financial, Llc09-30-2021Com3,707Increased0.110.11608,000.004.11164.01Form 13
Crossmark Global Holdings, Inc.09-30-2021Com5,790Maintained0.000.02949,000.000.00163.90Form 13
Sciencast Management Lp09-30-2021A2,135Increased12.490.10354,000.0017.61165.81Form 13
V Wealth Advisors Llc09-30-2021Com1,730Decreased-6.490.04284,000.00-2.74164.16Form 13
Yorkbridge Wealth Partners, Llc09-30-2021Stock1,575New!0.000.06258,000.000.00163.81Form 13
Spire Wealth Management09-30-2021Com10Maintained0.000.002,000.000.00200.00Form 13
Strs Ohio09-30-2021Com45,600Decreased-34.670.037,475,000.00-32.06163.93Form 13
New York State Teachers Retirement System09-30-2021Com31,204Increased4.440.015,115,000.008.60163.92Form 13
Cutler Group Lp09-30-2021Call2,000Decreased-53.490.0012,000.00-63.6420.62Form 13
Artemis Investment Management Llp09-30-2021Com114,398Increased1.600.1518,734,000.005.44163.76Form 13
Chesapeake Wealth Management09-30-2021Com1,966Decreased-22.990.11322,000.00-19.90313.93Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock58New!0.000.0110,000.000.00172.41Form 13
Equitable Trust Co09-30-2021Com1,564Maintained0.000.02256,000.004.07326.18Form 13
Dearborn Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stephens Investment Management Group Llc09-30-2021Com652,640Increased6.021.46106,987,000.0010.26163.93Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com16,276Decreased-12.390.012,668,000.00-8.88163.92Form 13
Executive Wealth Management, Llc09-30-2021Com20,183Decreased-6.600.373,308,000.00-2.88163.90Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com102Maintained0.000.0117,000.006.25166.67Form 13
Stephens Inc /ar/09-30-2021Com3,021Decreased-7.810.01495,000.00-4.26163.85Form 13
State Of Michigan Retirement System09-30-2021Com7,500Maintained0.000.011,229,000.003.98163.87Form 13
Texas Permanent School Fund09-30-2021Com22,003Decreased-0.710.043,607,000.003.26163.93Form 13
Signaturefd, Llc09-30-2021Com78Maintained0.000.0013,000.008.33166.67Form 13
Simplex Trading, Llc09-30-2021Com517Decreased-49.160.0080,000.00-50.00154.74Form 13
Macroview Investment Management Llc09-30-2021Com56New!0.000.019,000.000.00160.71Form 13
Winton Group Ltd09-30-2021Com8,724Decreased-16.600.081,430,000.00-13.28163.92Form 13
Huntington National Bank09-30-2021Common Stock8New!0.000.001,000.000.00125.00Form 13
Navellier & Associates Inc09-30-2021Com2,652Decreased-3.670.07435,000.000.23164.03Form 13
Tci Wealth Advisors, Inc.09-30-2021Com142Increased16.390.0023,000.0021.05161.97Form 13
Versant Capital Management, Inc09-30-2021Stock9Maintained0.000.001,000.000.00111.11Form 13
Commonwealth Equity Services, Llc09-30-2021Com1,858Decreased-1.280.00304,000.0027.20163.62Form 13
Amalgamated Bank09-30-2021Com21,131Increased371.990.033,464,000.00508.79163.93Form 13
Victory Capital Management Inc09-30-2021Com487,415Increased36.810.0879,902,000.0042.28327.87Form 13
Wcm Investment Management, Llc09-30-2021Com87,518Increased0.950.0314,347,000.004.98163.93Form 13
Raymond James & Associates09-30-2021Com8,836Increased0.200.001,448,000.004.17163.88Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com691Decreased-0.720.01113,000.002.73163.53Form 13
Financial Management Professionals, Inc.09-30-2021Com7Maintained0.000.001,000.000.00142.86Form 13
New York State Common Retirement Fund09-30-2021Common Stock152,919Increased55.140.0325,068,000.0091.87163.93Form 13
Segall Bryant & Hamill, Llc09-30-2021Com37,520Increased2.740.006,150,000.006.85163.91Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.0110,132Decreased-19.870.051,661,000.00-16.66163.94Form 13
Retirement Systems Of Alabama09-30-2021Com38,514Decreased-0.580.026,314,000.003.39163.94Form 13
6 Meridian09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com58,290Maintained0.000.159,555,000.003.99163.92Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Com2,722Maintained0.000.02446,000.003.96163.85Form 13
Shell Asset Management Co09-30-2021Com3,108Decreased-4.310.01509,000.00-0.59163.77Form 13
Yorktown Management & Research Co Inc09-30-2021Com13,600Increased3.821.682,229,000.007.94163.90Form 13
Advisorshares Investments Llc09-30-2021Common Stock3,359Decreased-8.990.09551,000.00-5.33164.04Form 13
Exencial Wealth Advisors, Llc09-30-2021Com2,773Decreased-47.120.02455,000.00-31.78164.08Form 13
Hancock Whitney Corp09-30-2021Com9,440New!0.000.051,547,000.000.00485.00Form 13
Deutsche Bank Ag\09-30-2021Com23,215Decreased-74.970.003,806,000.00-67.74820.61Form 13
Oak Ridge Investments Llc09-30-2021Com27,814Decreased-3.560.414,560,000.000.31327.89Form 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.09-30-2021Com23Maintained0.000.004,000.000.00173.91Form 13
Xponance, Inc.09-30-2021Com4,761Increased0.360.01780,000.004.28163.83Form 13
Advisor Group Holdings, Inc.09-30-2021Com6,234Increased1.580.001,026,000.005.991,306.34Form 13
Lindbrook Capital, Llc09-30-2021Stock121Maintained0.000.0120,000.005.26165.29Form 13
Your Advocates Ltd., Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bellevue Asset Management, Llc09-30-2021Com24Maintained0.000.004,000.000.00166.67Form 13
Cypress Point Wealth Management, Llc09-30-2021Com200Maintained0.000.0233,000.000.00165.00Form 13
Pnc Financial Services Group, Inc.09-30-2021Com1,352Decreased-5.720.00222,000.00-2.20986.19Form 13
Securian Asset Management, Inc09-30-2021Com2,668Decreased-3.820.01437,000.000.00163.79Form 13
Los Angeles Capital Management Llc09-30-2021Com8,897Maintained0.000.011,458,000.003.99163.88Form 13
Timessquare Capital Management, Llc09-30-2021Com220,500Decreased-24.750.3236,147,000.00-21.74163.93Form 13
Swiss National Bank09-30-2021Com65,700Increased0.460.0110,770,000.004.47163.93Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock85,613Decreased-8.590.0314,033,000.00-4.93655.60Form 13
Silvant Capital Management Llc09-30-2021Com3,735Maintained0.000.11612,000.003.90163.86Form 13
Duality Advisers, Lp09-30-2021Com2,770New!0.000.03454,000.000.00163.90Form 13
Associated Banc-corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Com53Increased32.500.009,000.0050.00169.81Form 13
Congress Asset Management Co /ma09-30-2021Com10,188Increased0.030.011,670,000.004.05163.92Form 13
Mackenzie Financial Corp09-30-2021Com1,750New!0.000.00287,000.000.00164.00Form 13
Toronto Dominion Bank09-30-2021Com18New!0.000.003,000.000.00166.67Form 13
Cibc Asset Management Inc09-30-2021Com1,223New!0.000.00200,000.000.00163.53Form 13
Td Asset Management Inc09-30-2021Com327,976Decreased-0.440.0653,765,000.00-4.73163.93Form 13
Principal Financial Group Inc09-30-2021Com110,913Increased4.830.0118,182,000.009.02327.86Form 13
Blackrock Inc.09-30-2021Com3,621,158Decreased-4.530.01593,616,000.00-0.722,459.30Form 13
Sageworth Trust Co09-30-2021Com160Maintained0.000.0026,000.004.00162.50Form 13
Landscape Capital Management, L.l.c.09-30-2021Com43,347Increased261.190.997,106,000.00275.58163.93Form 13
Inspire Investing, Llc09-30-2021Com1,320New!0.000.03216,000.000.00163.64Form 13
Concord Wealth Partners09-30-2021Com20Maintained0.000.003,000.000.00150.00Form 13
Barclays Plc09-30-2021Com38,711Increased37.440.006,346,000.0042.93491.85Form 13
Jennison Associates Llc09-30-2021Com194,195Decreased-16.550.0231,834,000.00-13.22327.86Form 13
Lord, Abbett & Co. Llc09-30-2021Com45,604Decreased-89.760.027,476,000.00-87.34163.93Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com222Increased24.720.0036,000.0028.57162.16Form 13
Teacher Retirement System Of Texas09-30-2021Com4,785Increased23.550.00784,000.0028.31163.85Form 13
Polen Capital Management Llc09-30-2021Com125,015Increased8.310.0420,494,000.0012.64163.93Form 13
Alliancebernstein L.p.09-30-2021Com891,279Increased20.070.06146,107,000.0024.87163.93Form 13
Pier Capital, Llc09-30-2021Com69,420Decreased-16.691.1811,380,000.00-13.35163.93Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Handelsbanken Fonder Ab09-30-2021Com5,044Maintained0.000.00827,000.004.03163.96Form 13
Kbc Group Nv09-30-2021Com1,161Maintained0.000.00190,000.003.83163.65Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common2,097Increased45.520.01344,000.0051.54164.04Form 13
Allianz Asset Management Gmbh09-30-2021Com69,097Decreased-26.500.0111,327,000.00-5.26163.93Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com10,075Maintained0.000.001,652,000.004.03163.97Form 13
Alphacrest Capital Management Llc09-30-2021Com1,767Maintained0.000.01290,000.000.00164.12Form 13
Glassman Wealth Services09-30-2021Com7Maintained0.000.001,000.000.00142.86Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com4,700Decreased-53.470.00770,000.00-51.63163.83Form 13
Institutional & Family Asset Management, Llc09-30-2021Com7Decreased-41.670.001,000.00-50.00142.86Form 13
Prudent Man Advisors, Llc09-30-2021Com1,578Decreased-21.690.10259,000.00-18.55164.13Form 13
Alpha Dna Investment Management Llc09-30-2021Com8,260Maintained0.000.921,353,000.000.00327.60Form 13
Waycross Partners, Llc09-30-2021Com3,324New!0.000.34545,000.000.00163.96Form 13
King Luther Capital Management Corp09-30-2021Com20,345Increased3.830.023,335,000.007.96163.92Form 13
Us Bancorp \de\09-30-2021Common Stock6,227Increased98.630.001,021,000.00106.68487.84Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com18,474Decreased-3.460.003,028,000.000.40327.78Form 13
American Century Companies Inc09-30-2021Com1,461,583Increased1.240.16239,598,000.005.28163.93Form 13
Eagle Asset Management Inc09-30-2021Com384,880Decreased-11.540.2863,093,000.006.77163.93Form 13
Citigroup Inc09-30-2021Com17,962Increased31.940.002,945,000.0037.23163.96Form 13
Panagora Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Goldman Sachs Group Inc09-30-2021Cmn170,665Decreased-10.630.0127,977,000.00-7.06327.87Form 13
California Public Employees Retirement System09-30-2021Com Added66,405Decreased-1.190.0110,886,000.002.77163.93Form 13
Mutual Of America Capital Management Llc09-30-2021Equities26,226Increased1.270.044,299,000.005.32163.92Form 13
Bokf, Na09-30-2021Com1,488New!0.000.00244,000.000.00328.18Form 13
Bamco Inc /ny/09-30-2021Com9,266Decreased-7.340.001,519,000.00-3.62163.93Form 13
Smithfield Trust Co09-30-2021Com190Maintained0.000.0031,000.003.33163.16Form 13
Vanguard Group Inc09-30-2021Com2,817,662Decreased-3.600.01461,900,000.000.26655.78Form 13
Renaissance Technologies Llc09-30-2021Com16,410Decreased-74.990.002,690,000.00-73.99163.92Form 13
Schroder Investment Management Group09-30-2021Com47,524Decreased-23.480.017,791,000.00-20.42327.80Form 13
Axiom Investors Llc /de09-30-2021Com37,268Increased40.450.106,109,000.0046.04163.92Form 13
Rhumbline Advisers09-30-2021Com79,013Decreased-0.550.0212,953,000.003.43163.94Form 13
Profund Advisors Llc09-30-2021Com2,308Decreased-5.910.01378,000.00-2.07163.78Form 13
Ci Investments Inc.09-30-2021Com138Increased1.470.0023,000.009.52166.67Form 13
Geode Capital Management, Llc09-30-2021Com619,769Increased4.530.01101,909,000.008.73164.43Form 13
Oppenheimer Asset Management Inc.09-30-2021Com10,352Decreased-5.060.021,697,000.00-1.22491.73Form 13
Natixis09-30-2021Com48,160Maintained0.000.037,895,000.000.00163.93Form 13
Advisors Asset Management, Inc.09-30-2021Com5,485Decreased-30.560.01899,000.00-27.79163.90Form 13
Cibc Private Wealth Group, Llc09-30-2021Com1,703Maintained0.000.00279,000.0028.57163.83Form 13
Epoch Investment Partners, Inc.09-30-2021Com335,941Increased3.170.3155,070,000.007.29327.81Form 13
Champlain Investment Partners, Llc09-30-2021Com684,900Decreased-11.130.54112,276,000.00-7.58163.93Form 13
Capital Fund Management S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada09-30-2021Com24,570Increased9.770.004,029,000.0014.171,040.68Form 13
Shelton Capital Management09-30-2021Com1,645Maintained0.000.01270,000.004.25164.13Form 13
Osterweis Capital Management Inc09-30-2021Com68,640Increased5.930.6111,252,000.0010.16163.93Form 13
D. E. Shaw & Co., Inc.09-30-2021Com37,600Increased109.130.016,164,000.00117.50163.94Form 13
Great West Life Assurance Co /can/09-30-2021Com13,941Increased21.170.012,301,000.0026.92165.05Form 13
Ameritas Investment Partners, Inc.09-30-2021Com10,167Decreased-2.030.061,667,000.001.89163.96Form 13
Federated Hermes, Inc.09-30-2021Com1,458,827Increased4.590.45239,146,000.008.77491.89Form 13
Voya Investment Management Llc09-30-2021Com23,515Decreased-71.000.013,855,000.00-69.84163.94Form 13
Eaton Vance Management09-30-2021Com31,649Increased26.510.015,173,000.0031.16163.45Form 13
California State Teachers Retirement System09-30-2021Common Stock40,485Decreased-1.600.016,637,000.002.34163.94Form 13
First Trust Advisors Lp09-30-2021Com25,583Increased325.670.004,194,000.00342.87163.94Form 13
Prudential Financial Inc09-30-2021Com5,369Decreased-0.680.00984,000.0015.49366.74Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com61Maintained0.000.0010,000.000.00163.93Form 13
Nomura Holdings Inc09-30-2021Cmn0Liquidated!-100.000.000.000.000.00Form 13
Aqr Capital Management Llc09-30-2021Com18,821Decreased-10.740.013,085,000.00-6.91163.91Form 13
Two Sigma Investments, Lp09-30-2021Com8,000Increased300.000.001,312,000.00316.51328.00Form 13
Silvercrest Asset Management Group Llc09-30-2021Com3,784Decreased-87.650.00620,000.00-84.09163.85Form 13
Algert Global Llc09-30-2021Com6,664Decreased-5.020.151,092,000.00-1.27163.87Form 13
Guggenheim Capital Llc09-30-2021Com12,839Decreased-3.120.012,105,000.000.77163.95Form 13
Marshall Wace, Llp09-30-2021Common Stock2,873Maintained0.000.00470,000.000.00163.59Form 13
Amundi09-30-2021Com63,244New!0.000.0110,368,000.000.00163.94Form 13
Tremblant Capital Group09-30-2021Com315,686Increased11.951.6451,750,000.0044.31163.93Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com3,051New!0.000.00500,000.000.00163.88Form 13
Walleye Trading Llc09-30-2021Com7,841Decreased-64.680.001,285,000.00-54.48491.78Form 13
J. Goldman & Co Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Putnam Investments Llc09-30-2021Common Stock47,184Decreased-10.900.017,735,000.0014.85327.37Form 13
Citadel Advisors Llc09-30-2021Cmn185,679Maintained0.000.0030,438,000.000.00491.78Form 13
Susquehanna International Group, Llp09-30-2021Com167,800Increased10.450.0027,508,000.0014.87327.86Form 13
Hrt Financial Lp09-30-2021Com14,574New!0.000.012,389,000.000.00163.92Form 13
Two Sigma Advisers, Lp09-30-2021Com12,300Decreased-95.740.012,016,000.00-94.50163.90Form 13
Bullseye Asset Management Llc09-30-2021Com41,860Decreased-0.372.386,861,000.003.59163.90Form 13
Marshall Wace Asia Ltd09-30-2021Common Stock125,257Maintained0.000.4920,534,000.000.00327.87Form 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, Llc09-30-2021Com24,596Decreased-5.710.024,032,000.0021.56163.93Form 13
Tower Research Capital Llc (trc)09-30-2021Com2,384Increased13.360.00391,000.0040.14328.55Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com2,613New!0.000.05428,000.000.00163.80Form 13
Amp Capital Investors Ltd09-30-2021Com7,945New!0.000.011,303,000.000.00328.17Form 13
Vestcor Inc09-30-2021Com890Maintained0.000.01146,000.0023.73164.04Form 13
Eulav Asset Management09-30-2021Com21,817Maintained0.000.093,576,000.003.98163.91Form 13
Pdt Partners, Llc09-30-2021Com34,635Decreased-26.990.415,678,000.00-9.70163.94Form 13
Ergoteles Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc09-30-2021Com4,585Decreased-92.290.01752,000.00-90.46164.01Form 13
Ubs Group Ag09-30-2021Com8,066Decreased-35.330.001,323,000.00-32.74328.10Form 13
Btc Capital Management, Inc.09-30-2021Com1,253Decreased-11.820.02205,000.00-8.48163.61Form 13
Engineers Gate Manager Lp09-30-2021Com11,272Increased256.710.111,848,000.00341.05163.95Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com4,914Decreased-0.790.02806,000.003.20164.02Form 13
Man Group Plc09-30-2021Com57,387Decreased-43.650.039,408,000.00-30.31330.61Form 13
Squarepoint Ops Llc09-30-2021Com1,953Decreased-97.400.00320,000.00-96.79163.85Form 13
Holocene Advisors, Lp09-30-2021Com1,633New!0.000.00268,000.000.00164.12Form 13
Exoduspoint Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atom Investors Lp09-30-2021Com2,449New!0.000.03401,000.000.00163.74Form 13
Weld Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantinno Capital Management Lp09-30-2021Com2,427Maintained0.000.44398,000.0023.60163.99Form 13
Twinbeech Capital Lp09-30-2021Com11,179Maintained0.000.131,833,000.000.00163.97Form 13
Connacht Asset Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pinpoint Asset Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alpha Paradigm Partners, Llc09-30-2021Com163New!0.000.0127,000,000.000.00165,644.17Form 13
Glenmede Trust Co Na09-30-2021Com10,292Increased10.580.011,686,000.0042.52325.16Form 13
Thrivent Financial For Lutherans09-30-2021Com114,033Decreased-27.820.0318,693,000.00-24.94327.85Form 13
Fmr Llc09-30-2021Com50,134Decreased-23.930.008,218,000.00-20.90491.11Form 13
Fred Alger Management, Llc09-30-2021Common1,607,250Decreased-7.720.63263,477,000.0014.13327.86Form 13
Mml Investors Services, Llc09-30-2021Com1,307Increased1.400.00214,000.005.42163.73Form 13
Bank Of America Corp /de/09-30-2021Com151,814Decreased-0.790.0024,887,000.003.18983.30Form 13
Stifel Financial Corp09-30-2021Com6,685Increased37.490.001,096,000.0042.89492.55Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com12,631Increased97061.540.032,071,000.0027.06163.96Form 13
Wells Fargo & Company/mn09-30-2021Com260,604Decreased-14.920.0142,721,000.009.67655.71Form 13
Northern Trust Corp09-30-2021Com499,465Increased7.610.0181,876,000.0011.91818.99Form 13
Legal & General Group Plc09-30-2021Com44,060Increased13.710.007,222,000.0018.24491.81Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk1,756,250Increased12356.560.03287,902,000.0015,304.07163.93Form 13
Harbour Investments, Inc.09-30-2021Com8Maintained0.000.001,000.000.00125.00Form 13
Ameriprise Financial Inc09-30-2021Com859,029Increased39.680.04140,790,000.0072.80819.17Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm38,544Increased12.902.736,318,518,000.0045.54983,580.75Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com132,423Decreased-36.530.1521,708,000.00-21.51163.93Form 13
Kennedy Capital Management, Inc.09-30-2021Com21,201Decreased-13.120.083,475,000.0011.99163.91Form 13
Morgan Stanley09-30-2021Com125,481Decreased-25.180.0020,570,000.00-22.201,311.86Form 13
Wellington Management Group Llp09-30-2021Com1,351,488Increased234.690.03221,549,000.00313.93983.53Form 13
Invesco Ltd.09-30-2021Com829,996Decreased-2.600.03136,062,000.001.29655.83Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock62,916Increased13.440.0110,314,000.0017.98163.93Form 13
Maverick Capital Ltd09-30-2021Com18,597Increased57.040.033,049,000.0063.31163.95Form 13
State Street Corp09-30-2021Com882,744Decreased-0.020.01144,708,000.0028.89163.93Form 13
1832 Asset Management L.p.09-30-2021Com871,500Maintained0.000.27142,858,000.005.59163.92Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity4,908Increased3.153.192,248,956,000.00245.9016,556,930.07Form 13
Janus Henderson Group Plc09-30-2021Com6,535Increased49.300.001,071,000.0092.28163.89Form 13
Captrust Financial Advisors09-30-2021Common Stock1,380Increased215.790.00226,000.00303.57163.77Form 13
Jane Street Group, Llc09-30-2021Com64,019Decreased-45.560.0010,494,000.00-29.83655.66Form 13
Fintrust Capital Advisors, Llc09-30-2021Com139Decreased-4.140.0123,000.0021.05165.47Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock73New!0.000.0012,000.000.00164.38Form 13
Charles Schwab Investment Management Inc09-30-2021Com285,851Increased10.260.0246,860,000.0036.36163.93Form 13
Tudor Investment Corp Et Al09-30-2021Equity7,007Maintained0.000.021,147,000.000.00327.05Form 13
Bank Of New York Mellon Corp09-30-2021Com314,414Decreased-0.210.0051,543,000.003.78984.72Form 13
American International Group, Inc.09-30-2021Com67,234Decreased-2.820.0611,022,000.001.07163.93Form 13
Comerica Bank09-30-2021Com31,038Increased83.749.995,206,000.0088.28699.09Form 13
First Mercantile Trust Co09-30-2021Com1,470Decreased-13.680.03241,000.00-10.07163.95Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock128Increased19.630.0021,000.0023.53164.06Form 13
Balyasny Asset Management Llc09-30-2021Com10,061Maintained0.000.011,649,000.000.00163.90Form 13