Cimarex Energy Co

Pages

Cimarex Energy Co

$XEC

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
53895511081
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Confluence Investment Management Llc09-30-2021Com3,089Decreased-3.560.00269,000.0015.9587.08Form 13
Ibm Retirement Fund09-30-2021Com2,844Maintained0.000.02248,000.0020.3987.20Form 13
Hanseatic Management Services Inc09-30-2021Com6,586Increased7.881.00574,000.0029.8687.15Form 13
Fulton Bank, N.a.09-30-2021Com4,536Increased7.180.02396,000.0028.99176.57Form 13
Ifp Advisors, Inc09-30-2021Stock421Decreased-26.660.0036,000.00-12.2085.51Form 13
State Of Alaska, Department Of Revenue09-30-2021Com18,825Increased17.830.011,641,000.0041.83174.23Form 13
West Oak Capital, Llc09-30-2021Com200New!0.000.0117,000.000.0085.00Form 13
Envestnet Asset Management Inc09-30-2021Com63,526Decreased-52.440.005,539,000.00-42.7687.19Form 13
Carroll Financial Associates, Inc.09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc09-30-2021Stock889Decreased-13.690.0177,000.004.0586.61Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock54New!0.000.005,000.000.0092.59Form 13
Trust Co Of Toledo Na /oh/09-30-2021Com2,420New!0.000.03211,000.000.0087.19Form 13
Rothschild Investment Corp /il09-30-2021Com7,593Decreased-0.120.06662,000.0020.15174.15Form 13
Contravisory Investment Management, Inc.09-30-2021Com470Maintained0.000.0141,000.0020.5987.23Form 13
Fruth Investment Management09-30-2021Com2,700New!0.000.07235,000.000.0087.04Form 13
Harbor Investment Advisory, Llc09-30-2021Stock2,123Maintained0.000.03185,000.0020.1387.14Form 13
Lenox Wealth Advisors, Llc09-30-2021Com185Maintained0.000.0016,000.0023.0886.49Form 13
Addison Capital Co09-30-2021Com27,731Decreased-0.381.122,418,000.0019.8887.19Form 13
Tarbox Family Office, Inc.09-30-2021Com126Maintained0.000.0011,000.0022.2287.30Form 13
Shilanski & Associates, Inc.09-30-2021Com13,513Decreased-0.400.551,178,000.0019.8487.18Form 13
Wesbanco Bank Inc09-30-2021Common Stock6,828Maintained0.000.02595,000.0020.2087.14Form 13
Churchill Management Corp09-30-2021Com148,017Decreased-9.130.1912,907,000.009.3787.20Form 13
Gibraltar Capital Management, Inc.09-30-2021Com119,591Decreased-7.455.3010,428,000.0012.0887.20Form 13
Teamwork Financial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Capital Group, Llc09-30-2021Common Stock590Increased0.170.0151,000.0018.6086.44Form 13
Private Advisor Group, Llc09-30-2021Com6,343Increased107.360.00554,000.00149.5587.34Form 13
Bartlett & Co. Llc09-30-2021Com122New!0.000.0011,000.000.0090.16Form 13
Next Financial Group, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic65,275Increased502.280.075,692,000.00625.1087.20Form 13
Fifth Third Bancorp09-30-2021Com24,531Decreased-7.020.012,139,000.0011.8787.20Form 13
Raymond James Trust N.a.09-30-2021Common Stock3,610Increased11.630.01315,000.0034.62179.77Form 13
Viking Fund Management Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Symmetry Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc09-30-2021Com51,428Decreased-1.910.034,485,000.0018.0987.21Form 13
Albion Financial Group /ut09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Oregon Public Employees Retirement Fund09-30-2021Com34,415Decreased-1.440.033,001,000.0018.6287.20Form 13
Assenagon Asset Management S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gemmer Asset Management Llc09-30-2021Com150Maintained0.000.0013,000.0018.1886.67Form 13
Ellevest, Inc.09-30-2021Stock231Maintained0.000.0020,000.0017.6586.58Form 13
Kestra Advisory Services, Llc09-30-2021Com3,105Maintained0.000.00271,000,000.0020.4487,278.58Form 13
Frontier Capital Management Co Llc09-30-2021Com279,741Decreased-2.630.1924,393,000.0017.2087.20Form 13
Central Trust Co09-30-2021Common Stock180Maintained0.000.5716,000.0023.0888.89Form 13
New Mexico Educational Retirement Board09-30-2021Com21,300Maintained0.000.061,857,000.0020.3587.18Form 13
North Star Investment Management Corp.09-30-2021Stock200Maintained0.000.0017,000.0021.4385.00Form 13
Clear Street Markets Llc09-30-2021Com4,600Maintained0.000.03401,000.0020.4287.17Form 13
Sippican Capital Advisors09-30-2021Cs26,680Decreased-7.442.022,326,000.0011.4087.18Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock342Maintained0.000.0130,000.0020.0087.72Form 13
Venture Visionary Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Park Avenue Securities Llc09-30-2021Com4,485Increased2.230.01391,000.0022.9687.18Form 13
Avantax Advisory Services, Inc.09-30-2021Com8,018Increased5.780.01698,000.0027.1487.05Form 13
Bowling Portfolio Management Llc09-30-2021Com23,765Increased0.390.472,072,000.0020.8287.19Form 13
Hillsdale Investment Management Inc.09-30-2021Com8,000Decreased-2.080.05697,000.0017.94174.20Form 13
Crossmark Global Holdings, Inc.09-30-2021Com7,490Increased88.190.02653,000.00180.2687.18Form 13
Grace & White Inc /ny09-30-2021Com58,618Decreased-30.560.975,111,000.00-16.43174.36Form 13
Trust Co Of Vermont09-30-2021Com4,507Increased1.460.03393,000.0022.05175.35Form 13
Dekabank Deutsche Girozentrale09-30-2021Com3,350Maintained0.000.00299,000.0028.8889.25Form 13
Thomas Story & Son Llc09-30-2021Cs9,225Decreased-67.560.33804,000.00-60.9787.15Form 13
Beck Bode, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management09-30-2021Com91Increased145.950.008,000.00166.6787.91Form 13
Strs Ohio09-30-2021Com0Decreased-100.000.000.00-100.000.00Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exos Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System09-30-2021Com139,561Increased6.620.0312,170,000.0028.3387.20Form 13
Capital Advisors Inc/ok09-30-2021Com2,303New!0.000.01201,000.000.0087.28Form 13
Pinnacle Financial Partners Inc09-30-2021Com3,312Maintained0.000.01289,000.0020.42174.58Form 13
Dorsey Wright & Associates09-30-2021Com66,900Decreased-42.220.000.00-100.000.00Form 13
Cutler Group Lp09-30-2021Com4,701Increased7.400.01204,000.0048.91116.70Form 13
Legacy Financial Advisors, Inc.09-30-2021Stock2,539New!0.000.05221,000.000.0087.04Form 13
Fisher Asset Management, Llc09-30-2021Com3,229Increased2.440.00282,000.0023.6887.33Form 13
Beddow Capital Management Inc09-30-2021Com45,914Increased8.962.404,004,000.0031.1587.21Form 13
Meridian Investment Counsel Inc.09-30-2021Com4,665Maintained0.000.15407,000.0020.4187.25Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com62,657Increased0.410.025,464,000.0020.8687.20Form 13
Investors Research Corp09-30-2021Com225Maintained0.000.0120,000.0025.0088.89Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com42Increased100.000.004,000.00100.0095.24Form 13
Stephens Inc /ar/09-30-2021Com16,999Decreased-16.980.021,482,000.00-0.0787.18Form 13
State Of Michigan Retirement System09-30-2021Com25,792Decreased-0.390.012,249,000.0019.8887.20Form 13
Investment Advisory Services Inc /tx /adv09-30-2021Com23,012Increased46.381.232,007,000.00240.1787.22Form 13
Texas Permanent School Fund09-30-2021Com76,054Decreased-0.750.086,632,000.0019.4587.20Form 13
Signaturefd, Llc09-30-2021Com920Increased41.540.0080,000.0070.2186.96Form 13
International Assets Investment Management, Llc09-30-2021Com21,771Increased0.560.03177,000.0024.658.13Form 13
M&t Bank Corp09-30-2021Com13,136Increased5.730.001,145,000.0027.08611.28Form 13
Huntington National Bank09-30-2021Common Stock14Maintained0.000.001,000.000.0071.43Form 13
Navellier & Associates Inc09-30-2021Com11,381Increased14.700.15992,000.0037.9787.16Form 13
Speece Thorson Capital Group Inc09-30-2021Com12,805Maintained0.000.000.00-100.000.00Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock20,854Decreased-6.590.011,819,000.0012.49174.47Form 13
Parkside Financial Bank & Trust09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tci Wealth Advisors, Inc.09-30-2021Com83Increased2.470.007,000.0016.6784.34Form 13
Harbor Advisors Llc09-30-2021Com3,000Maintained0.000.05262,000.0020.7487.33Form 13
Crewe Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Versant Capital Management, Inc09-30-2021Stock47Increased11.900.004,000.0033.3385.11Form 13
Maryland State Retirement & Pension System09-30-2021Com7,958Maintained0.000.02708,000.0025.7588.97Form 13
Folger Nolan Fleming Douglas Capital Management, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amalgamated Bank09-30-2021Com69,896Increased483.240.056,095,000.00756.0487.20Form 13
Victory Capital Management Inc09-30-2021Com3,798,445Decreased-6.060.33331,224,000.0013.07261.60Form 13
Asset Management One Co., Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Raymond James & Associates09-30-2021Com221,848Decreased-2.290.0219,345,000.0017.6087.20Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Energy Co Com2,305New!0.000.99201,000.000.0087.20Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com0Decreased-100.000.000.00-100.000.00Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com2,649Decreased-28.960.00231,000.00-14.4487.20Form 13
Financial Management Professionals, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Heritage Wealth Advisors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ironwood Financial, Llc09-30-2021Com929Maintained0.000.0281,000.0020.9087.19Form 13
Hms Capital Management, Llc09-30-2021Com5,736Increased0.020.24500,000.0020.1987.17Form 13
Parallel Advisors, Llc09-30-2021Stock912Increased3.750.0080,000.0025.0087.72Form 13
Peregrine Capital Management Llc09-30-2021Com150Increased25.000.0013,000.0044.4486.67Form 13
New York State Common Retirement Fund09-30-2021Common Stock111,416Decreased-0.120.019,715,000.00132.1987.20Form 13
Linscomb & Williams, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Centre Asset Management, Llc09-30-2021Com45,340Increased0.471.673,223,000.00-1.4471.09Form 13
Retirement Systems Of Alabama09-30-2021Com372,223Increased10.600.1232,458,000.0033.1187.20Form 13
Lexaurum Advisors, Llc09-30-2021Com6,500Maintained0.000.17567,000.0020.3887.23Form 13
Treasurer Of The State Of North Carolina09-30-2021Com36,211Increased3.480.023,158,000.0024.5887.21Form 13
Van Eck Associates Corp09-30-2021Com797,093Decreased-2.510.1769,507,000.0017.3487.20Form 13
Chilton Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harvest Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cookson Peirce & Co Inc09-30-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Regions Financial Corp09-30-2021Com32,803Increased3.090.022,861,000.0024.12174.66Form 13
Versor Investments Lp09-30-2021Com1,479,149Increased10.063.97128,982,000.0032.4787.20Form 13
Nicholas Hoffman & Company, Llc.09-30-2021Stock10,732Decreased-12.640.16936,000.005.1787.22Form 13
Larson Financial Group Llc09-30-2021Com258Increased0.390.0022,000.0015.7985.27Form 13
Woodward Diversified Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock758Maintained0.000.0066,000.0020.0087.07Form 13
Bbva Usa09-30-2021Com27,378Decreased-7.420.142,387,000.0011.44174.44Form 13
Deutsche Bank Ag\09-30-2021Com66,085Increased61.420.005,763,000.00137.06436.01Form 13
Cullen Capital Management, Llc09-30-2021Com14,650Decreased-0.620.011,277,000.0019.5787.17Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com10,307Maintained0.000.00899,000.000.0087.22Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Srs Capital Advisors, Inc.09-30-2021Com13Decreased-93.870.001,000.00-93.3376.92Form 13
Xponance, Inc.09-30-2021Com13,747Decreased-3.540.021,199,000.0016.0787.22Form 13
Advisor Group Holdings, Inc.09-30-2021Com34,135Decreased-29.290.002,977,000.00-14.99696.97Form 13
Lindbrook Capital, Llc09-30-2021Stock473Decreased-7.250.0141,000.0010.8186.68Form 13
Pnc Financial Services Group, Inc.09-30-2021Com11,109Increased9.090.00967,000.0031.21609.00Form 13
Citizens Financial Group Inc/ri09-30-2021Com3,490New!0.000.01304,000.000.0087.11Form 13
Securian Asset Management, Inc09-30-2021Com9,220Decreased-2.430.02804,000.0017.3787.20Form 13
Los Angeles Capital Management Llc09-30-2021Com4,351Maintained0.000.00379,000.0020.3287.11Form 13
Brinker Capital Investments, Llc09-30-2021Com4,799Maintained0.000.01348,000.000.0072.52Form 13
Clarivest Asset Management Llc09-30-2021Com3,648Maintained0.000.01318,000.0020.4587.17Form 13
Mraz, Amerine & Associates, Inc.09-30-2021Com28,949Decreased-0.650.692,524,000.0019.5687.19Form 13
Newsquare Capital Llc09-30-2021Stock41,799New!0.000.433,645,000.000.0087.20Form 13
Swiss National Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock94,034Decreased-29.380.018,198,000.00-14.99348.60Form 13
Meeder Asset Management Inc09-30-2021Com5,290Decreased-47.500.01462,000.00-36.71687.39Form 13
Congress Asset Management Co /ma09-30-2021Com107,109Increased31.370.079,340,000.0058.1287.20Form 13
Mackenzie Financial Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Commerce Bank09-30-2021Com8,465Increased30.530.00738,000.0057.02174.37Form 13
Cibc Asset Management Inc09-30-2021Com4,421Increased8.460.00386,000.0030.8587.31Form 13
Great Lakes Advisors, Llc09-30-2021Com3,548Increased1.720.00309,000.0022.1387.09Form 13
Washington Trust Co09-30-2021Com26Increased18.180.002,000.000.0076.92Form 13
Principal Financial Group Inc09-30-2021Com1,184,921Decreased-18.820.07103,867,000.00-1.78174.82Form 13
Blackrock Inc.09-30-2021Com8,414,844Decreased-6.010.02733,775,000.0013.121,220.41Form 13
L & S Advisors Inc09-30-2021Com4,000New!0.000.04349,000.000.0087.25Form 13
Sageworth Trust Co09-30-2021Com630Maintained0.000.0055,000.0019.5787.30Form 13
Pinebridge Investments, L.p.09-30-2021Com28,134New!0.000.032,453,000.000.0087.19Form 13
South Dakota Investment Council09-30-2021Com160,127Decreased-30.230.2513,963,000.00-16.0387.20Form 13
Hudock, Inc.09-30-2021Com0Decreased-100.000.000.00-100.000.00Form 13
Alaska Permanent Fund Corp09-30-2021Com35,300Maintained0.000.063,078,000.0020.3887.20Form 13
Key Square Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Inspire Investing, Llc09-30-2021Com17,580Increased18.760.191,533,000.0042.8787.20Form 13
Justinvest Llc09-30-2021Com9,016New!0.000.07786,000.000.0087.18Form 13
Ieq Capital, Llc09-30-2021Com56,856Decreased-2.370.134,958,000.0017.52174.17Form 13
Disciplined Investments, Llc09-30-2021Stock2,001New!0.000.08174,000.000.0086.96Form 13
Qpula Trading Management Lp09-30-2021Com4,900New!0.000.67427,000.000.0087.14Form 13
Barclays Plc09-30-2021Com292,694Decreased-4.330.0125,521,000.0015.15435.83Form 13
Jennison Associates Llc09-30-2021Com125,919Decreased-28.970.0110,980,000.00-14.5187.20Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com0Decreased-100.000.000.00-100.000.00Form 13
Teacher Retirement System Of Texas09-30-2021Com41,271Decreased-7.070.023,599,000.0011.8487.20Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alliancebernstein L.p.09-30-2021Com2,031,829Decreased-1.210.07177,175,000.0018.9187.20Form 13
World Asset Management Inc09-30-2021Com3,416Decreased-4.610.03298,000.0015.0687.24Form 13
Rafferty Asset Management, Llc09-30-2021Com92,554Decreased-17.450.068,071,000.00-0.6487.20Form 13
Alpine Associates Management Inc.09-30-2021Com252,600New!0.000.7122,026,000.000.0087.20Form 13
Indexiq Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common160Increased627.270.0014,000.00600.0087.50Form 13
Allianz Asset Management Gmbh09-30-2021Com98,753Increased17.850.008,611,000.0073.05261.60Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com43,970Increased282.980.013,834,000.00360.8287.20Form 13
Glassman Wealth Services09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cx Institutional09-30-2021Com10Maintained0.000.001,000.000.00100.00Form 13
Pitcairn Co09-30-2021Com6,426New!0.000.04560,000.000.0087.15Form 13
State Farm Mutual Automobile Insurance Co09-30-2021Com2,417,705Maintained0.000.23210,824,000.00132.4787.20Form 13
Us Bancorp \de\09-30-2021Common Stock35,407Increased1.720.003,087,000.0022.40260.77Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com14,800Maintained0.000.001,291,000.0020.4387.23Form 13
American Century Companies Inc09-30-2021Com235,497Decreased-82.280.0120,535,000.00-78.6787.20Form 13
Southstate Corp09-30-2021Common Stock150Maintained0.000.0013,000.0018.1886.67Form 13
Valley National Advisers Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citigroup Inc09-30-2021Com19,912Decreased-95.670.001,736,000.00-94.79348.24Form 13
Mercer Global Advisors Inc /adv09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Panagora Asset Management Inc09-30-2021Com27,191Increased596.670.012,371,000.001,523.9787.20Form 13
Goldman Sachs Group Inc09-30-2021Cmn1,873,934Increased20.890.04163,406,000.0045.50348.68Form 13
Royce & Associates Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
California Public Employees Retirement System09-30-2021Com234,589Decreased-0.590.0220,456,000.0019.6587.20Form 13
Mutual Of America Capital Management Llc09-30-2021Equities90,641Increased0.970.087,904,000.0021.5387.20Form 13
Bokf, Na09-30-2021Com57,469Increased9.680.085,011,000.0061.07174.33Form 13
Vanguard Group Inc09-30-2021Com9,268,626Decreased-17.720.02808,225,000.00-0.97348.82Form 13
Soros Fund Management Llc09-30-2021Com25,001New!0.000.042,180,000.000.0087.20Form 13
Carlson Capital L P09-30-2021Com518,624Increased135.742.3845,224,000.00183.7387.20Form 13
Schroder Investment Management Group09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock16New!0.000.001,000.000.0062.50Form 13
Castleark Management Llc09-30-2021Com23,300New!0.000.082,032,000.000.0087.21Form 13
Rhumbline Advisers09-30-2021Com268,673Decreased-3.000.0323,428,000.0016.7487.20Form 13
Profund Advisors Llc09-30-2021Com9,056Decreased-18.200.03790,000.00-1.5087.23Form 13
Greenleaf Trust09-30-2021Com2,615New!0.000.00228,000.000.0087.19Form 13
Ci Investments Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com255,346Decreased-54.880.0322,266,000.00-45.7087.20Form 13
Fca Corp /tx09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Geode Capital Management, Llc09-30-2021Com13,927Decreased-98.890.001,214,000.00-98.6787.17Form 13
Shepherd Kaplan Krochuk, Llc09-30-2021Com23,604Maintained0.000.762,058,000.0020.3587.19Form 13
Water Island Capital Llc09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Natixis09-30-2021Com78,976New!0.000.026,887,000.000.0087.20Form 13
Weik Capital Management09-30-2021Com5,425Maintained0.000.20473,000.0020.3687.19Form 13
Wolverine Asset Management Llc09-30-2021Com15,489Maintained0.000.011,350,000.000.0087.16Form 13
Royal Bank Of Canada09-30-2021Com271,868Increased11.040.0023,708,000.0033.64774.77Form 13
Shelton Capital Management09-30-2021Com5,700Maintained0.000.02497,000.0020.3487.19Form 13
D. E. Shaw & Co., Inc.09-30-2021Com548,183Decreased-25.570.0447,801,000.00-10.42174.40Form 13
Natixis Advisors, L.p.09-30-2021Com58,326Increased22.840.025,086,000.0047.8587.20Form 13
Great West Life Assurance Co /can/09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Peconic Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ameritas Investment Partners, Inc.09-30-2021Com52,334Increased8.590.174,563,000.0030.71174.38Form 13
Federated Hermes, Inc.09-30-2021Com26,988Decreased-5.050.002,353,000.0014.2887.19Form 13
Cornercap Investment Counsel Inc09-30-2021Com18,997Decreased-0.420.191,657,000.0019.9087.22Form 13
Voya Investment Management Llc09-30-2021Com50,792Decreased-18.400.014,429,000.00-1.7787.20Form 13
Eaton Vance Management09-30-2021Com16,925Decreased-8.240.001,207,000.00-9.6671.31Form 13
Glazer Capital, Llc09-30-2021Com1Maintained0.000.000.000.000.00Form 13
California State Teachers Retirement System09-30-2021Common Stock170,890Decreased-0.600.0214,902,000.0019.6487.20Form 13
Jefferies Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc09-30-2021Com511,936Decreased-10.440.2744,641,000.007.7987.20Form 13
Css Llc/il09-30-2021Com70,541Increased2251.370.266,151,000.002,734.5687.20Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com176,812Increased13.900.0215,418,000.0037.1087.20Form 13
Prudential Financial Inc09-30-2021Com14,581Decreased-27.090.001,149,000.00-20.70242.70Form 13
S. Muoio & Co. Llc09-30-2021Comm25,000New!0.001.682,180,000.000.0087.20Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com2,185Maintained0.000.00191,000.0020.8987.41Form 13
Nomura Holdings Inc09-30-2021Cmn47,500Increased216.670.000.00-100.000.00Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com7,161,946Increased19.261.23624,522,000.0043.5487.20Form 13
Aqr Capital Management Llc09-30-2021Com4,678Decreased-73.120.00408,000.00-67.6487.22Form 13
Two Sigma Investments, Lp09-30-2021Com46,342Decreased-8.030.014,041,000.0010.6887.20Form 13
Lazard Asset Management Llc09-30-2021Common Stock2,349Increased46.810.00204,000.0077.3986.85Form 13
Diamond Hill Capital Management Inc09-30-2021Com1,717,848Decreased-5.950.57149,796,000.0013.1987.20Form 13
Mason Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Silvercrest Asset Management Group Llc09-30-2021Com2,736New!0.000.00239,000.000.0087.35Form 13
Hilltop Holdings Inc.09-30-2021Com2,625New!0.000.02229,000.000.00175.20Form 13
Algert Global Llc09-30-2021Com24,071New!0.000.282,099,000.000.0087.20Form 13
Wetherby Asset Management Inc09-30-2021Com4,421Decreased-26.680.02386,000.007.8287.31Form 13
Guggenheim Capital Llc09-30-2021Com11,704Decreased-32.750.011,021,000.00-19.0387.24Form 13
Veritable, L.p.09-30-2021Com2,600New!0.000.00227,000.000.0087.31Form 13
Anchorage Capital Group, L.l.c.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Corecommodity Management, Llc09-30-2021Com3,117Maintained0.000.08272,000.000.0087.26Form 13
Marshall Wace, Llp09-30-2021Common Stock36,247Maintained0.000.013,160,000.000.0087.18Form 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
Cushing Asset Management, Lp09-30-2021Com13,330New!0.000.111,162,000.000.0087.17Form 13
Amundi09-30-2021Com111,938New!0.000.009,757,000.000.00174.33Form 13
Twin Securities, Inc.09-30-2021Com26,001New!0.001.352,267,000.000.0087.19Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mariner, Llc09-30-2021Com69,760Increased3.040.036,083,000.0024.0287.20Form 13
Prelude Capital Management, Llc09-30-2021Com10,755Decreased-23.180.02938,000.0012.8887.22Form 13
Alphasimplex Group, Llc09-30-2021Com18,563Increased276.611.341,619,000.00353.5087.22Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com166,563Decreased-50.280.3114,524,000.00-27.0087.20Form 13
Walleye Trading Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Taconic Capital Advisors Lp09-30-2021Com152,524New!0.000.4613,300,000.000.0087.20Form 13
Laurion Capital Management Lp09-30-2021Com16,666New!0.000.011,453,000.000.0087.18Form 13
Hudson Bay Capital Management Lp09-30-2021Com48,000New!0.000.064,186,000.000.0087.21Form 13
Putnam Investments Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Capital World Investors09-30-2021Com5,331,613Increased19.830.08464,917,000.0075.9487.20Form 13
Citadel Advisors Llc09-30-2021Cmn3,248,847Maintained0.000.06283,299,000.000.00348.79Form 13
Capstone Investment Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sir Capital Management, L.p.09-30-2021Com286,052Decreased-56.303.6624,944,000.00-35.8387.20Form 13
Susquehanna International Group, Llp09-30-2021Com366,507Increased29.480.0031,959,000.0055.83261.59Form 13
Spring Creek Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spring Creek Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alyeska Investment Group, L.p.09-30-2021Com157,126Maintained0.000.1713,701,000.000.0087.20Form 13
Verition Fund Management Llc09-30-2021Com397,423Increased4556.390.3034,655,000.006,735.3187.20Form 13
Advisor Partners Llc09-30-2021Com4,175Decreased-1.970.02364,000.0017.8087.19Form 13
Northcoast Asset Management Llc09-30-2021Com11,951Decreased-17.820.041,044,000.00-1.0487.36Form 13
Highland Capital Management Fund Advisors, L.p.09-30-2021Com77,056New!0.001.166,719,000.000.0087.20Form 13
Hrt Financial Lp09-30-2021Com47,048New!0.000.034,102,000.000.0087.19Form 13
Two Sigma Advisers, Lp09-30-2021Com171,724Decreased-17.250.0414,974,000.0021.4987.20Form 13
Gotham Asset Management, Llc09-30-2021Com29,868Increased332.120.112,604,000.00533.5887.18Form 13
Westchester Capital Management, Llc09-30-2021Com4,962New!0.000.01432,000.000.00167.13Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com50,991Decreased-7.520.024,446,000.0035.7687.19Form 13
Tower Research Capital Llc (trc)09-30-2021Com56,386Increased563.290.004,917,000.001,441.38174.40Form 13
Holloway Wealth Management, Llc09-30-2021Com190Maintained0.000.0117,000.0021.4389.47Form 13
Amp Capital Investors Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vestcor Inc09-30-2021Com49,900New!0.000.164,351,000.000.0087.19Form 13
Benefit Street Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boothbay Fund Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Key Group Holdings (cayman), Ltd.09-30-2021Com492,922Decreased-70.604.1642,983,000.00-31.6687.20Form 13
Voloridge Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Btg Pactual Global Asset Management Ltd09-30-2021Com6,747New!0.000.10588,000.000.0087.15Form 13
Antonetti Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ergoteles Llc09-30-2021Com83,886New!0.000.277,315,000.000.0087.20Form 13
Lmr Partners Llp09-30-2021Com331,190Increased1068.510.3328,880,000.002,616.8487.20Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock135Decreased-80.580.0011,000.00-67.65157.40Form 13
Penserra Capital Management Llc09-30-2021Com4,941New!0.000.01430,000.000.0087.03Form 13
Point72 Hong Kong Ltd09-30-2021Com8,986Increased354.990.03784,000.00959.4687.25Form 13
Cubist Systematic Strategies, Llc09-30-2021Com68,180Increased6.000.075,945,000.00146.3787.20Form 13
Point72 Asset Management, L.p.09-30-2021Com71,255Decreased-88.980.036,213,000.00-74.3787.19Form 13
First Trust Capital Management L.p.09-30-2021Equity294,466New!0.003.9025,677,000.000.00174.38Form 13
Ubs Group Ag09-30-2021Com393,702Increased0.560.0134,331,000.0021.03348.80Form 13
Engineers Gate Manager Lp09-30-2021Com3,611Decreased-37.310.02315,000.0045.8387.23Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com16,984Decreased-0.820.031,481,000.0019.3487.20Form 13
Man Group Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Squarepoint Ops Llc09-30-2021Com15,621Increased1.460.001,362,000.00135.6487.19Form 13
Etf Managers Group, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Intrinsic Edge Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Equity Investment Corp09-30-2021Com805,967Decreased-10.812.6970,280,000.007.3487.20Form 13
Harvest Fund Management Co., Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beryl Capital Management Llc09-30-2021Com143,646New!0.000.8812,526,000.000.0087.20Form 13
Belpointe Asset Management Llc09-30-2021Com4,041Decreased-10.720.02352,000.007.3287.11Form 13
Shay Capital Llc09-30-2021Com16,328New!0.000.181,424,000.000.0087.21Form 13
Lsp Investment Advisors, Llc09-30-2021Com144,725Maintained0.005.0712,620,000.0020.3687.20Form 13
Exoduspoint Capital Management, Lp09-30-2021Com4,543Maintained0.000.01396,000.000.0087.17Form 13
Merewether Investment Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Merewether Investment Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc09-30-2021Com10,560Increased619.350.23921,000.00-98.3387.22Form 13
One Fin Capital Management Lp09-30-2021Com264,000New!0.009.9923,021,000.000.0087.20Form 13
Yaupon Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Capital Llc09-30-2021Com68,198Increased766.340.175,947,000.001,915.9387.20Form 13
Cresset Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kore Private Wealth Llc09-30-2021Com6,443Increased46.770.06562,000.0076.7387.23Form 13
Wealthfront Advisers Llc09-30-2021Com31,078Decreased-3.060.012,710,000.0042.3387.20Form 13
Aspire Private Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Liberty Wealth Management Llc09-30-2021Com34Decreased-98.630.003,000.00-91.1888.24Form 13
Cinctive Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aberdeen Wealth Management Llc09-30-2021Com5,150Decreased-6.790.43449,000.0012.2587.18Form 13
Carolinas Wealth Consulting Llc09-30-2021Com28Maintained0.000.002,000.000.0071.43Form 13
Aventail Capital Group, Lp09-30-2021Com33,201Increased3.750.852,895,000.00141.2587.20Form 13
Occudo Quantitative Strategies Lp09-30-2021Com19,113New!0.000.201,667,000.000.0087.22Form 13
Murchinson Ltd.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans09-30-2021Com30,287Decreased-1.370.002,641,000.0018.70174.49Form 13
Fmr Llc09-30-2021Com487,230Increased3.870.0042,487,000.0025.02178.11Form 13
Fil Ltd09-30-2021Com128,087Decreased-1.310.0111,169,000.0018.78174.39Form 13
Mml Investors Services, Llc09-30-2021Com15,415Increased15.210.011,344,000.0038.7087.19Form 13
Bank Of America Corp /de/09-30-2021Com674,616Decreased-13.850.0058,826,000.003.68633.15Form 13
Stifel Financial Corp09-30-2021Com88,068Decreased-34.100.017,679,000.00-20.6987.19Form 13
First Manhattan Co09-30-2021Com3,825Maintained0.000.00333,000.0046.7087.06Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com18,075Increased106223.530.031,576,000.0052.8687.19Form 13
Wells Fargo & Company/mn09-30-2021Com392,006Decreased-32.700.0034,183,000.00-1.18348.81Form 13
Northern Trust Corp09-30-2021Com1,243,950Increased9.480.01108,473,000.0031.76523.64Form 13
Legal & General Group Plc09-30-2021Com167,788Decreased-11.100.0014,632,000.007.01174.41Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk19,113Decreased-79.090.001,667,000.00-51.3987.22Form 13
Harbour Investments, Inc.09-30-2021Com475Decreased-4.620.0041,000.0036.6786.32Form 13
Ameriprise Financial Inc09-30-2021Com676,839Decreased-18.600.0259,020,000.0089.18348.79Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm101,006Decreased-34.573.808,807,723,000.00-3.93523,201.96Form 13
Caxton Associates Lp09-30-2021Com28,127New!0.000.272,453,000.000.0087.21Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com371,431New!0.000.2232,389,000.000.0087.20Form 13
Salem Investment Counselors Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kennedy Capital Management, Inc.09-30-2021Com72,715Decreased-70.770.146,341,000.00-57.0887.20Form 13
Morgan Stanley09-30-2021Com387,536Decreased-7.840.0033,793,000.0010.92699.24Form 13
Wellington Management Group Llp09-30-2021Com4,526,547Increased131.720.06394,714,000.00438.69697.48Form 13
Invesco Ltd.09-30-2021Com160,972Decreased-27.310.0014,036,000.00-12.52348.89Form 13
Payden & Rygel09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock733,072Increased1.740.0463,924,000.0022.4587.20Form 13
Maverick Capital Ltd09-30-2021Com12,556Increased210.560.011,095,000.00273.7287.21Form 13
State Street Corp09-30-2021Com2,746,474Decreased-41.580.01239,493,000.00-14.2287.20Form 13
Driehaus Capital Management Llc09-30-2021Com8,316Decreased-93.030.01725,000.00-83.7987.18Form 13
Brookfield Asset Management Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity13,071Increased2.941.621,139,791,000.00268.9387,199.98Form 13
Blackstone Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Act Capital, L.l.c.09-30-2021Com10,000New!0.000.45872,000.000.0087.20Form 13
National Asset Management, Inc.09-30-2021Com3,539Maintained0.000.01309,000.000.0087.31Form 13
Captrust Financial Advisors09-30-2021Common Stock3,609Increased5.030.00315,000.0054.4187.28Form 13
Utah Retirement Systems09-30-2021Com5,200New!0.000.01453,000.000.0087.12Form 13
Jane Street Group, Llc09-30-2021Com162,397Increased216.210.0014,161,000.00364.14261.51Form 13
Hartree Partners, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com11,600Decreased-26.580.011,011,000.00-11.6387.16Form 13
Cetera Investment Advisers09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vivaldi Capital Management Lp09-30-2021Equity5,388New!0.000.10470,000.000.0087.23Form 13
Corient Capital Partners, Llc09-30-2021Com3,819New!0.000.02333,000.000.0087.20Form 13
Kimmeridge Energy Management Company, Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management09-30-2021Stock2,228Maintained0.000.0761,000.000.0027.38Form 13
Easterly Investment Partners Llc09-30-2021Com213,764New!0.001.2618,640,000.000.0087.20Form 13
Dark Forest Capital Management Lp09-30-2021Stock451New!0.000.0139,000.000.0086.47Form 13
Charles Schwab Investment Management Inc09-30-2021Com786,688Decreased-25.950.0268,600,000.0072.1587.20Form 13
Arrowmark Colorado Holdings Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tudor Investment Corp Et Al09-30-2021Equity15,625Maintained0.000.021,363,000.000.0087.23Form 13
Bank Of New York Mellon Corp09-30-2021Com1,203,498Decreased-18.530.02104,945,000.00-1.95961.15Form 13
Energy Opportunities Capital Management, Llc09-30-2021Com2,395Maintained0.000.54209,000.000.0087.27Form 13
Hanlon Investment Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
American International Group, Inc.09-30-2021Com177,213Decreased-3.060.0815,453,000.0016.6887.20Form 13
Comerica Bank09-30-2021Com48,436Decreased-17.619.994,224,000.0022.7687.21Form 13
First Mercantile Trust Co09-30-2021Com3,060Increased9.680.04267,000.0032.1887.25Form 13
Balyasny Asset Management Llc09-30-2021Com1,802,626Maintained0.000.65157,189,000.000.0087.20Form 13
Kingsview Wealth Management, Llc09-30-2021Com19,401Increased4.750.081,692,000.0023.6887.21Form 13