Willscot Mobile Mini Holdin Cl A Ord

Pages

Willscot Mobile Mini Holdin Cl A Ord

$WSCZZZZ

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
4990476125
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ifp Advisors, Inc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Envestnet Asset Management Inc09-30-2021Com Cl A131,470Increased33.980.004,170,000.0052.4731.72Form 13
Berman Capital Advisors, Llc09-30-2021Stock60Maintained0.000.001,000.000.0016.67Form 13
Fdx Advisors, Inc.09-30-2021Willscot Mobil Mini Hldng Co Com Cl A6,538New!0.000.01207,000.000.0031.66Form 13
Rothschild Investment Corp /il09-30-2021Com14,737Decreased-0.060.04467,000.0013.6363.00Form 13
Harbor Investment Advisory, Llc09-30-2021Stock5,117Increased106.660.02162,000.00134.7831.66Form 13
Gleason Group, Inc.09-30-2021Com1,143Maintained0.000.0136,000.0012.5031.50Form 13
Thompson Investment Management, Inc.09-30-2021Com24,741Decreased-9.180.12785,000.003.4331.73Form 13
Private Capital Group, Llc09-30-2021Common Stock284Decreased-34.560.009,000.00-25.0031.69Form 13
Fny Investment Advisers, Llc09-30-2021Com8,850New!0.000.13280,000.000.0031.64Form 13
Private Advisor Group, Llc09-30-2021Com Cl A14,659Increased76.470.00465,000.00100.4331.72Form 13
Next Financial Group, Inc09-30-2021Com Cl A450Maintained0.000.0014,000.007.6931.11Form 13
Fifth Third Bancorp09-30-2021Com Cl A5,155Maintained0.000.00164,000.0013.8931.81Form 13
Asset Dedication, Llc09-30-2021Equities860Maintained0.000.0027,000.0012.5031.40Form 13
Nisa Investment Advisors, Llc09-30-2021Com10,650Maintained0.000.00338,000.0013.8031.74Form 13
Bernzott Capital Advisors09-30-2021Com Cl A1,717,366Decreased-3.144.9154,475,000.0010.2431.72Form 13
Garnet Equity Capital Holdings, Inc.09-30-2021Comm526,265Decreased-3.319.8410,491,000.00-30.8419.93Form 13
Assenagon Asset Management S.a.09-30-2021Com Cl A74,277Decreased-33.980.012,356,000.00-24.8731.72Form 13
Gemmer Asset Management Llc09-30-2021Com Cl A165Maintained0.000.005,000.000.0030.30Form 13
Ellevest, Inc.09-30-2021Stock54New!0.000.002,000.000.0037.04Form 13
Hc Financial Advisors Inc09-30-2021Com Cl A360Maintained0.000.0111,000.0010.0030.56Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com Cl A10,500Decreased-12.500.00333,000.00-0.3031.71Form 13
Sciencast Management Lp09-30-2021A0Liquidated!-100.000.000.000.000.00Form 13
Ami Asset Management Corp09-30-2021Com353,674Increased3.490.5611,219,000.0017.7831.72Form 13
Dekabank Deutsche Girozentrale09-30-2021Com Cl A55,000Increased10.000.001,734,000.0023.9531.53Form 13
Strs Ohio09-30-2021Com605,100Increased23.140.0719,193,000.0040.1531.72Form 13
Zazove Associates Llc09-30-2021Com Cl A8,470Maintained0.009.99269,000.0013.9831.76Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Exos Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Riverbridge Partners Llc09-30-2021Com1,837,223Decreased-0.220.5858,277,000.0013.5731.72Form 13
Cutler Group Lp09-30-2021Call1,000Decreased-23.080.0011,000.0022.2211.00Form 13
Artemis Investment Management Llp09-30-2021Com Cl A648,562Increased1.430.1620,567,000.0015.2931.71Form 13
Equitable Trust Co09-30-2021Com17,037New!0.000.03540,000.000.0031.70Form 13
Fisher Asset Management, Llc09-30-2021Com762,161Increased0.080.0224,176,000.0013.9031.72Form 13
Vaughan Nelson Investment Management, L.p.09-30-2021Common1,256,970Decreased-8.960.4139,870,000.003.62158.59Form 13
Ingalls & Snyder Llc09-30-2021Com Cl A27,661Decreased-1.520.04877,000.0012.0131.71Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com Cl A97,838Decreased-0.330.013,103,000.0013.4131.72Form 13
Jabodon Pt Co09-30-2021Com Cl A220,174New!0.002.896,984,000.000.0031.72Form 13
Emerald Advisers, Llc09-30-2021Com31,826Increased16.730.041,010,000.0032.8931.74Form 13
Montecito Bank & Trust09-30-2021Com17,195Maintained0.000.11545,000.0013.7831.70Form 13
Signaturefd, Llc09-30-2021Com Cl A595Increased3.480.0019,000.0018.7531.93Form 13
Simplex Trading, Llc09-30-2021Com14,456Decreased-0.690.00400,000.00-1.2327.67Form 13
Winton Group Ltd09-30-2021Com Cl A24,146Increased41.800.04766,000.0061.2631.72Form 13
Tci Wealth Advisors, Inc.09-30-2021Com Cl A397Maintained0.000.0013,000.0018.1832.75Form 13
Harvest Investment Services, Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Truvestments Capital Llc09-30-2021Com Cl A272Maintained0.000.009,000.0012.5033.09Form 13
Costello Asset Management, Inc09-30-2021Com Cl A100Maintained0.000.003,000.000.0030.00Form 13
Commonwealth Equity Services, Llc09-30-2021Com Cl A6,571Decreased-11.880.00208,000.000.9731.65Form 13
Amalgamated Bank09-30-2021Com37,170Increased109.910.011,179,000.00140.1231.72Form 13
Moody Aldrich Partners Llc09-30-2021Com Cl A241,306New!0.000.977,654,000.000.0031.72Form 13
Victory Capital Management Inc09-30-2021Com19,394Decreased-4.800.00615,000.008.2731.71Form 13
Wcm Investment Management, Llc09-30-2021Com Cl A399,514New!0.000.0312,673,000.000.0031.72Form 13
Asset Management One Co., Ltd.09-30-2021Com Cl A194,023Maintained0.000.026,154,000.0013.8231.72Form 13
Raymond James & Associates09-30-2021Com Cl A144,244Increased3.270.004,575,000.0017.5231.72Form 13
Skylands Capital, Llc09-30-2021Com Cl A131,900Increased8.380.524,184,000.0023.3531.72Form 13
Tygh Capital Management, Inc.09-30-2021Com600,491Increased1.382.5819,048,000.0015.3931.72Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Co Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Parallel Advisors, Llc09-30-2021Stock761Increased59.210.0024,000.0084.6231.54Form 13
Black Diamond Financial, Llc09-30-2021Com Cl A30,000Maintained0.000.46952,000.0013.8831.73Form 13
Clearview Wealth Advisors Llc09-30-2021Stock1,116Maintained0.000.0235,000.0012.9031.36Form 13
New York State Common Retirement Fund09-30-2021Common Stock216,302Increased10.050.016,861,000.0050.6631.72Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.000111,448New!0.000.01363,000.000.0031.71Form 13
Regions Financial Corp09-30-2021Com Cl A8,448Maintained0.000.00268,000.000.0064.31Form 13
Bbva Usa09-30-2021Com Cl A2,686Increased1.240.0085,000.0014.8631.65Form 13
Pacific Global Investment Management Co09-30-2021Com Cl A7,743Decreased-0.770.05246,000.0013.3631.77Form 13
Deutsche Bank Ag\09-30-2021Com Cl A310,170Decreased-69.630.009,839,000.00-65.2995.20Form 13
Norges Bank09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Baystate Wealth Management Llc09-30-2021Stock7Maintained0.000.000.000.000.00Form 13
Moors & Cabot, Inc.09-30-2021Com Cl A25,000New!0.000.003,000.000.000.12Form 13
Xponance, Inc.09-30-2021Com Cl A9,827Increased1.630.01312,000.0015.9931.75Form 13
Advisor Group Holdings, Inc.09-30-2021Com Cl A47,380Decreased-20.430.001,504,000.00-9.29192.64Form 13
Aubrey Capital Management Ltd09-30-2021Com7,000New!0.009.99222,040,000.000.0031,720.00Form 13
Lindbrook Capital, Llc09-30-2021Stock400Maintained0.000.0013,000.0018.1832.50Form 13
Pnc Financial Services Group, Inc.09-30-2021Com Cl A7,467Maintained0.000.00238,000.0014.9895.74Form 13
Shufro Rose & Co Llc09-30-2021Com Cl A9,800New!0.000.02311,000.000.0031.73Form 13
Los Angeles Capital Management Llc09-30-2021Com31,829Decreased-6.740.001,010,000.006.2031.73Form 13
Timessquare Capital Management, Llc09-30-2021Com Cl A1,384,840Decreased-12.950.3843,927,000.00-0.9331.72Form 13
Swiss National Bank09-30-2021Com Cl A381,193Increased1.090.0112,091,000.0015.0431.72Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Trustcore Financial Services, Llc09-30-2021Com Cl A200Maintained0.000.006,000.000.0030.00Form 13
Mackenzie Financial Corp09-30-2021Com Cl A11,935New!0.000.00379,000.000.0031.76Form 13
Toronto Dominion Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cibc Asset Management Inc09-30-2021Com Cl A86,521Increased1.110.012,744,000.0015.0531.71Form 13
Principal Financial Group Inc09-30-2021Com Cl A181,311Increased506.760.005,751,000.00590.4063.44Form 13
Blackrock Inc.09-30-2021Com Cl A17,848,543Increased2.850.01566,156,000.0017.06507.47Form 13
Legato Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sageworth Trust Co09-30-2021Com Cl A5,370Maintained0.000.01170,000.0013.3331.66Form 13
Quantbot Technologies Lp09-30-2021Com4,711New!0.000.01149,000.000.0031.63Form 13
Picton Mahoney Asset Management09-30-2021Com622,188Increased8.650.7319,736,000.0023.6631.72Form 13
Monashee Investment Management Llc09-30-2021Com Cl A40,000New!0.000.231,269,000.000.0031.73Form 13
We Are One Seven, Llc09-30-2021Com Cl A35,057Decreased-0.240.151,218,000.0024.4134.74Form 13
Jennison Associates Llc09-30-2021Com Cl A3,304,017Decreased-1.290.07104,803,000.0012.3563.44Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com Cl A0Maintained0.000.000.000.000.00Form 13
Teacher Retirement System Of Texas09-30-2021Com Cl A27,564Increased22.540.00874,000.0039.3931.71Form 13
M&g Investment Management Ltd09-30-2021Com Cl A289,322New!0.000.029,258,000.000.0032.00Form 13
Gw&k Investment Management, Llc09-30-2021Common103Decreased-43.090.003,000.00-40.0029.13Form 13
Alliancebernstein L.p.09-30-2021Com Cl A243,468Increased9.690.007,723,000.0024.8531.72Form 13
Agf Investments Inc.09-30-2021Com360,000Increased56.520.0911,419,000.0078.1431.72Form 13
Jupiter Asset Management Ltd09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Pier Capital, Llc09-30-2021Com414,349Decreased-2.111.3613,143,000.0011.4131.72Form 13
Levin Capital Strategies, L.p.09-30-2021Com Cl A11,000Decreased-15.380.03349,000.00-3.5931.73Form 13
Handelsbanken Fonder Ab09-30-2021Com35,473Maintained0.000.011,125,000.0013.7531.71Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common2,480Maintained0.000.0079,000.0014.4931.85Form 13
Allianz Asset Management Gmbh09-30-2021Com Cl A79,694New!0.000.002,528,000.000.0031.72Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com Cl A65,700New!0.000.012,084,000.000.0031.72Form 13
Creative Planning09-30-2021Com Cl A7,716Maintained0.000.00245,000.0013.9531.75Form 13
Segantii Capital Management Ltd09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
William Blair Investment Management, Llc09-30-2021Com Cl A488,349Increased1.370.0415,490,000.0015.3731.72Form 13
Institutional & Family Asset Management, Llc09-30-2021Com Cl A400New!0.000.0013,000.000.0032.50Form 13
Prudent Man Advisors, Llc09-30-2021Com Cl A9,761Decreased-0.430.12310,000.0013.5531.76Form 13
Us Bancorp \de\09-30-2021Common Stock63,368Increased161.850.002,011,000.00197.4996.96Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com91,672New!0.000.002,908,000.000.0031.72Form 13
American Century Companies Inc09-30-2021Com Cl A6,387New!0.000.00203,000.000.0031.78Form 13
Citigroup Inc09-30-2021Com Cl A33,595Increased86.920.001,065,000.00112.5731.71Form 13
Goldman Sachs Group Inc09-30-2021Cmn2,734,731Decreased-7.180.0286,745,000.005.6463.44Form 13
Royce & Associates Lp09-30-2021Com Cl A199,150Maintained0.000.056,317,000.0013.8231.72Form 13
California Public Employees Retirement System09-30-2021Com Cl A Added422,131Increased7.170.0113,390,000.0021.9831.72Form 13
Bokf, Na09-30-2021Com Cl A57,500New!0.000.031,824,000.000.0031.72Form 13
Smithfield Trust Co09-30-2021Com Cl A348Maintained0.000.0011,000.0010.0031.61Form 13
Vanguard Group Inc09-30-2021Com Cl A19,646,431Decreased-3.530.02623,185,000.009.80126.88Form 13
Renaissance Technologies Llc09-30-2021Com Cl A133,694Decreased-53.240.014,241,000.00-46.7731.72Form 13
Nomura Asset Management Co Ltd09-30-2021Com Cl A0Maintained0.000.000.000.000.00Form 13
Castleark Management Llc09-30-2021Com Cl A469,684Decreased-2.140.5714,898,000.0011.3831.72Form 13
Axiom Investors Llc /de09-30-2021Com Cl A60,790New!0.000.031,928,000.000.0031.72Form 13
Rhumbline Advisers09-30-2021Com220,552Increased16.700.016,996,000.0032.8331.72Form 13
Profund Advisors Llc09-30-2021Com Cl A7,647New!0.000.01243,000.000.0031.78Form 13
Westwood Holdings Group Inc09-30-2021Com Cl A6,397New!0.000.00203,000.000.0031.73Form 13
Natixis Investment Managers International09-30-2021Common Stock36,695Decreased-11.310.071,163,000.000.8731.69Form 13
Geode Capital Management, Llc09-30-2021Com Cl A3,742,909Increased11.730.02118,725,000.0027.1631.72Form 13
Oppenheimer Asset Management Inc.09-30-2021Com Cl A33,856Increased37.010.021,074,000.0055.8863.45Form 13
Wolverine Asset Management Llc09-30-2021Com Cl A215,000Increased1.850.066,819,000.0015.9131.72Form 13
Madison Asset Management, Llc09-30-2021Com Cl A295,706Increased1.550.139,380,000.0015.5731.72Form 13
Kingdon Capital Management, L.l.c.09-30-2021Com Cl A385,670Increased9.981.4912,233,000.0025.1731.72Form 13
Royal Bank Of Canada09-30-2021Com Cl A876,640Increased6.000.0127,807,000.0020.64247.96Form 13
Natixis Advisors, L.p.09-30-2021Com461,695Increased22.190.0614,645,000.0039.0863.44Form 13
Granahan Investment Management Inc/ma09-30-2021Com Cl A712,497Increased4.410.4322,600,000.0018.8331.72Form 13
Great West Life Assurance Co /can/09-30-2021Com Cl A9,193Decreased-8.460.00294,000.005.0031.98Form 13
Ameritas Investment Partners, Inc.09-30-2021Com16,359Increased10.650.02519,000.0025.9731.73Form 13
Voya Investment Management Llc09-30-2021Com Cl A1,135,560Increased43.450.0836,019,000.0063.2695.16Form 13
Eaton Vance Management09-30-2021Com Cl A225Decreased-33.430.000.00-100.000.00Form 13
California State Teachers Retirement System09-30-2021Common Stock254,203Decreased-1.280.018,063,000.0012.3631.72Form 13
Jefferies Group Llc09-30-2021Com Cl A451,979Decreased-34.500.0914,337,000.00-25.4431.72Form 13
Paloma Partners Management Co09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Eminence Capital, Lp09-30-2021Com Cl A8,540,373Decreased-2.663.66270,901,000.0010.7831.72Form 13
First Trust Advisors Lp09-30-2021Com Cl A403,287Decreased-1.820.0112,792,000.0011.7431.72Form 13
Prudential Financial Inc09-30-2021Com Cl A17,483Increased17.950.00552,000.0033.6663.81Form 13
Jb Capital Partners Lp09-30-2021Com Cl A14,749Maintained0.000.11468,000.0013.8731.73Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com Cl A336New!0.000.0011,000.000.0032.74Form 13
Mcmorgan & Co Llc09-30-2021Com Cl A44,982Increased6.399.991,427,000.0021.1431.72Form 13
Nomura Holdings Inc09-30-2021Cmn695,576Maintained0.000.0622,367,000.000.0032.16Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com Cl A447,564Increased389.140.0314,197,000.00456.7531.72Form 13
Aqr Capital Management Llc09-30-2021Com Cl A55,205Increased125.410.001,751,000.00156.3731.72Form 13
Two Sigma Investments, Lp09-30-2021Com Cl A633,971Decreased-59.380.0420,110,000.00-53.7631.72Form 13
Cim Investment Management Inc09-30-2021Com10,312Maintained0.000.10327,000.0013.9431.71Form 13
Balyasny Asset Management Llc09-30-2021Com Cl A510,564Increased11.620.0616,195,000.0027.0463.44Form 13
Silvercrest Asset Management Group Llc09-30-2021Com2,223,799Decreased-12.780.4770,539,000.00-0.3063.44Form 13
Algert Global Llc09-30-2021Com Cl A12,033New!0.000.05382,000.000.0031.75Form 13
Corsair Capital Management, L.p.09-30-2021Com Cl A1,290,093Increased0.137.7940,922,000.0014.4531.72Form 13
Lonestar Capital Management Llc09-30-2021Com Cl A400,000Increased31.159.9912,688,000.0049.2731.72Form 13
Marshall Wace North America L.p.09-30-2021Common Stock12,600Maintained0.000.00399,000.000.0031.67Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com Cl A17,473New!0.000.00554,000.000.0031.71Form 13
Ionic Capital Management Llc09-30-2021Com Cl A62,159Decreased-62.200.251,972,000.00-56.7831.73Form 13
Prelude Capital Management, Llc09-30-2021Com Cl A11,494Maintained0.000.01365,000.000.0031.76Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com960,143New!0.000.6630,456,000.000.0031.72Form 13
Walleye Trading Llc09-30-2021Com Cl A30,986New!0.000.00983,000.000.0063.44Form 13
Nicholas Investment Partners, Lp09-30-2021Com Cl A520,077Increased9.701.2016,497,000.0024.8531.72Form 13
Newbrook Capital Advisors Lp09-30-2021Com Cl A2,650,316Increased117.286.1284,068,000.00148.3731.72Form 13
Hudson Bay Capital Management Lp09-30-2021Com Cl A557,934Increased177.410.2417,698,000.00217.1131.72Form 13
Samlyn Capital, Llc09-30-2021Com Cl A4,180,632New!0.001.77132,609,000.000.00126.88Form 13
Putnam Investments Llc09-30-2021Common Stock556,102Increased386.950.0317,640,000.00456.6463.49Form 13
Capital World Investors09-30-2021Com Cl A4,261,988Increased0.400.02135,190,000.0014.7631.72Form 13
Citadel Advisors Llc09-30-2021Cmn2,581,372Maintained0.000.0181,882,000.000.00126.89Form 13
Voya Financial Advisors, Inc.09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Pentwater Capital Management Lp09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp09-30-2021Com Cl A206,473Decreased-13.570.006,549,000.00-1.6495.16Form 13
Moore Capital Management, Lp09-30-2021Com Cl A174,925Decreased-79.980.085,549,000.00-77.1231.72Form 13
Verition Fund Management Llc09-30-2021Com Cl A120,889Decreased-14.970.033,835,000.00-2.7931.72Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock179Maintained0.000.006,000.0020.0033.52Form 13
Permian Investment Partners, Lp09-30-2021Com Cl A3,677,499Decreased-18.449.99116,650,000.00-6.7731.72Form 13
Two Sigma Advisers, Lp09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Pointstate Capital Lp09-30-2021Com Cl A4,071,420Decreased-2.772.16129,145,000.0010.6631.72Form 13
Gotham Asset Management, Llc09-30-2021Com Cl A9,161New!0.000.01291,000.000.0031.77Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com72,394Increased14.500.012,296,000.0030.8331.72Form 13
Tower Research Capital Llc (trc)09-30-2021Com Cl A9,463Increased35.130.00300,000.0085.1963.18Form 13
Voloridge Investment Management, Llc09-30-2021Com Cl A61,691New!0.000.011,957,000.000.0031.72Form 13
Kerrisdale Advisers, Llc09-30-2021Com Cl A740,226New!0.002.5523,480,000.000.0031.72Form 13
Lmr Partners Llp09-30-2021Com Cl A300,000New!0.000.119,516,000.000.0031.72Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock3,976Increased63.020.00126,000.008.62126.98Form 13
Interval Partners, Lp09-30-2021Com Cl A72,200New!0.000.092,290,000.000.0031.72Form 13
Waterfront Capital Partners, Llc09-30-2021Com Cl A776,189Increased27.471.7324,621,000.0045.0931.72Form 13
Davidson Kempner Capital Management Lp09-30-2021Com Cl A497,692Maintained0.000.2815,787,000.000.0031.72Form 13
Warberg Asset Management Llc09-30-2021Com Cl A56,004Increased460.040.291,776,000.00665.5231.71Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock57Maintained0.000.002,000.000.0035.09Form 13
Clearline Capital Lp09-30-2021Com Cl A792,892Increased79.432.3725,151,000.00145.6431.72Form 13
Cubist Systematic Strategies, Llc09-30-2021Com Cl A128,682Decreased-43.470.054,082,000.00-22.6031.72Form 13
Ubs Group Ag09-30-2021Com Cl A123,718Increased245.470.003,925,000.00293.2963.45Form 13
Venator Capital Management Ltd.09-30-2021Com Cl A250,000Decreased-3.363.777,930,000.0032.3031.72Form 13
Bayesian Capital Management, Lp09-30-2021Com Cl A11,200Maintained0.000.10355,000.000.0031.70Form 13
Aristotle Capital Boston, Llc09-30-2021Com Cl A1,166,404Decreased-9.680.8736,998,000.0023.6531.72Form 13
Man Group Plc09-30-2021Com Cl A1,022,436Increased1720.350.1132,431,000.002,392.7795.15Form 13
Squarepoint Ops Llc09-30-2021Com Cl A148,700Increased1259.610.014,717,000.001,764.4331.72Form 13
Clearfield Capital Management Lp09-30-2021Com Cl A864,131Maintained0.009.9927,410,000.0013.8131.72Form 13
Birch Grove Capital Lp09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Rokos Capital Management Llp09-30-2021Com Cl A400,000New!0.000.2712,692,000.000.0031.73Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Pinz Capital Management, Lp09-30-2021Com Cl A66,700New!0.000.962,116,000.000.0031.72Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com Cl A145,835Increased13.700.014,626,000.0056.3963.43Form 13
Chescapmanager Llc09-30-2021Com Cl A1,322,940Decreased-20.176.2641,964,000.009.2931.72Form 13
Iht Wealth Management, Llc09-30-2021Com Cl A26,383Decreased-6.420.07837,000.007.0331.72Form 13
Hudson Way Capital Management Llc09-30-2021Com Cl A1,891,177New!0.009.9959,988,000.000.0031.72Form 13
Melqart Asset Management (uk) Ltd09-30-2021Com Cl A2,182,605Increased44.583.3169,232,000.0065.2631.72Form 13
Saya Management Lp09-30-2021Com Cl A169,125New!0.004.515,365,000.000.0031.72Form 13
Islet Management, Lp09-30-2021Com Cl A1,542,051Increased340.591.0648,914,000.00503.1331.72Form 13
Shay Capital Llc09-30-2021Com Cl A40,450Decreased-13.010.161,283,000.00-1.0063.44Form 13
Fora Capital, Llc09-30-2021Com10,148Decreased-35.390.08322,000.00-99.9131.73Form 13
Walleye Capital Llc09-30-2021Com Cl A36,301New!0.000.031,151,000.000.0031.71Form 13
Broad Bay Capital Management, Lp09-30-2021Com Cl A4,325,000Decreased-3.359.99137,189,000.0032.3131.72Form 13
Advantage Alpha Capital Partners Lp09-30-2021Com Cl A263,919Increased4.401.538,372,000.0019.3431.72Form 13
Cary Street Partners Investment Advisory Llc09-30-2021Stock8,417Maintained0.000.09267,000.000.0031.72Form 13
Bayberry Capital Partners Lp09-30-2021Com Cl A1,498,000Decreased-30.039.9947,517,000.00-4.2131.72Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com Cl A9,691Maintained0.000.06307,000.000.0031.68Form 13
Dendur Capital Lp09-30-2021Com Cl A2,074,743Increased2.479.8565,811,000.0016.6231.72Form 13
Aperture Investors, Llc09-30-2021Com Cl A744,440Maintained0.003.1723,614,000.000.0031.72Form 13
Six Columns Capital, Lp09-30-2021Com Cl A100,000New!0.004.673,172,000.000.0031.72Form 13
Caas Capital Management Lp09-30-2021Com Cl A753,667New!0.000.4823,906,000.000.0031.72Form 13
Occudo Quantitative Strategies Lp09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Glenmede Trust Co Na09-30-2021Com Cl A25,124New!0.000.00796,000.000.0031.68Form 13
Thrivent Financial For Lutherans09-30-2021Com Cl A1,221,546New!0.000.0838,747,000.000.0063.44Form 13
Fmr Llc09-30-2021Com Cl A8,475,484Increased18.320.02268,843,000.0034.6795.71Form 13
Pfs Investments Inc.09-30-2021Common52,765Increased97.930.041,961,000.00162.5237.16Form 13
Bank Of America Corp /de/09-30-2021Com Cl A800,066Increased15.740.0025,379,000.0031.74196.33Form 13
Stifel Financial Corp09-30-2021Com Cl A11,558Decreased-77.560.00367,000.00-74.4431.75Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com54,772Increased116436.170.031,737,000.0034.2331.71Form 13
Wells Fargo & Company/mn09-30-2021Com Cl A490,689Decreased-24.950.0015,565,000.00-14.22159.21Form 13
Northern Trust Corp09-30-2021Com2,370,770Increased6.310.0175,200,000.0021.00158.57Form 13
Legal & General Group Plc09-30-2021Com Cl A162,043Increased49.020.005,140,000.0069.6495.10Form 13
Howe & Rusling Inc09-30-2021Com Cl A242Increased20.400.008,000.0033.3333.06Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk200,500Decreased-26.510.006,360,000.000.6231.72Form 13
Ameriprise Financial Inc09-30-2021Com3,534,198Increased19.210.04112,105,000.0063.2095.20Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm198,022Increased5.462.706,281,256,000.0020.54190,319.76Form 13
Kennedy Capital Management, Inc.09-30-2021Cla607,328Decreased-7.450.4319,264,000.005.7931.72Form 13
Morgan Stanley09-30-2021Com Cl A1,308,886Decreased-27.260.0041,518,000.00-17.22222.73Form 13
Cooperman Leon G09-30-2021Com Cl A1,698,951Increased161.342.8653,891,000.00257.7931.72Form 13
Allstate Corp09-30-2021Equ81,174Decreased-21.680.102,575,000.00-10.4763.44Form 13
Wellington Management Group Llp09-30-2021Com Cl A2,257,198New!0.000.0171,599,000.000.0063.45Form 13
Gilder Gagnon Howe & Co Llc09-30-2021Com Cl A526,012Increased15.820.0916,685,000.0058.5631.72Form 13
Invesco Ltd.09-30-2021Com Cl A1,220,407Increased5.850.0038,711,000.0020.47253.73Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock348,960Increased28.940.0111,069,000.0046.7531.72Form 13
Df Dent & Co Inc09-30-2021Com2,429,229New!0.000.7977,055,000.000.0031.72Form 13
State Street Corp09-30-2021Com Cl A3,798,851Increased16.120.01120,500,000.0032.7431.72Form 13
Driehaus Capital Management Llc09-30-2021Com1,194,236Maintained0.000.4537,881,000.000.0031.72Form 13
Brookfield Asset Management Inc.09-30-2021Com Cl A250,000Increased150.000.037,930,000.00184.5431.72Form 13
Janus Henderson Group Plc09-30-2021Com Cl A52,821New!0.000.001,676,000.000.0031.73Form 13
Blackstone Inc09-30-2021Com Cl A1,100,000New!0.000.0834,892,000.000.0031.72Form 13
Captrust Financial Advisors09-30-2021Common Stock5,320Decreased-2.210.00169,000.0011.9231.77Form 13
Cetera Advisor Networks Llc09-30-2021Com Cl A10,236Increased3.510.00325,000.0017.7531.75Form 13
Jane Street Group, Llc09-30-2021Com Cl A167,945Increased199.470.005,328,000.00242.42126.90Form 13
Chartwell Investment Partners, Llc09-30-2021Cs106,725Maintained0.000.103,385,000.0013.8231.72Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com Cl A52,200Increased20.590.021,655,000.0037.2331.70Form 13
Easterly Investment Partners Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com Cl A1,603,886Increased44.840.0250,876,000.0098.2831.72Form 13
Park West Asset Management Llc09-30-2021Com Cl A2,562,850Maintained0.001.9381,294,000.000.0031.72Form 13
Centiva Capital, Lp09-30-2021Com Cl A44,540Maintained0.000.091,414,000.000.0031.75Form 13
Strategic Wealth Management Inc09-30-2021Com Cl A59,996Increased1.500.991,903,000.0015.5431.72Form 13
Bank Of New York Mellon Corp09-30-2021Com1,060,870Increased27.800.0033,651,000.0045.45287.01Form 13
American International Group, Inc.09-30-2021Com Cl A114,483Increased9.320.023,631,000.0024.3931.72Form 13
First Mercantile Trust Co09-30-2021Com7,746New!0.000.03246,000.000.0031.76Form 13