Xerox Holdings Corp

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Xerox Holdings Corp

$XRX

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NewIncreasedMaintainedDecreasedLiquidated
2373769853
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
First Dallas Securities Inc.09-30-2021Com New13,047Decreased-59.400.01263,000.00-65.1720.16Form 13
Ifp Advisors, Inc09-30-2021Stock757Maintained0.000.0016,000.00-15.7921.14Form 13
Mascoma Wealth Management Llc09-30-2021Stock341Maintained0.000.007,000.000.0020.53Form 13
State Of Alaska, Department Of Revenue09-30-2021Com New21,676Decreased-13.430.00437,000.00-25.6820.16Form 13
Envestnet Asset Management Inc09-30-2021Com New64,561Decreased-21.370.001,302,000.00-32.5020.17Form 13
Carroll Financial Associates, Inc.09-30-2021Stock150Maintained0.000.003,000.000.0020.00Form 13
Berman Capital Advisors, Llc09-30-2021Stock2,456Increased232.790.0149,000.00188.2419.95Form 13
Boltwood Capital Management09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock125Maintained0.000.003,000.000.0024.00Form 13
Webster Bank, N. A.09-30-2021Com New49Maintained0.000.001,000.000.0020.41Form 13
Contravisory Investment Management, Inc.09-30-2021Com New16,011Decreased-0.780.10323,000.00-14.7820.17Form 13
Harbor Investment Advisory, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Focused Wealth Management, Inc09-30-2021Com New2Maintained0.000.000.000.000.00Form 13
Tarbox Family Office, Inc.09-30-2021Com New143Decreased-51.030.003,000.00-57.1420.98Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock1,100Maintained0.000.0022,000.00-12.0040.00Form 13
Sound Income Strategies, Llc09-30-2021Com New70,777Increased15.240.181,428,000.00-1.0420.18Form 13
Ewg Elevate Inc.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Cva Family Office, Llc09-30-2021Com New3,300Decreased-0.750.0262,000.00-20.5118.79Form 13
Robeco Schweiz Ag09-30-2021Com New36,851Maintained0.008.67743,000,000.0085,696.7720,162.28Form 13
Prairiewood Capital, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Red Door Wealth Management, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Advisornet Financial, Inc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Next Financial Group, Inc09-30-2021Com New197Increased319.150.004,000.00300.0020.30Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic146,677Increased447.100.042,958,000.00369.5220.17Form 13
Trilogy Capital Inc.09-30-2021Com New38,436Increased1.190.06775,000.00-15.2120.16Form 13
Fifth Third Bancorp09-30-2021Com New1,566Decreased-34.230.0032,000.00-42.8620.43Form 13
Exchange Traded Concepts, Llc09-30-2021Com New1,316Increased60.100.0027,000.0042.1120.52Form 13
Gradient Investments Llc09-30-2021Com New240Increased0.420.005,000.00-16.6720.83Form 13
Nisa Investment Advisors, Llc09-30-2021Com49,127Increased22.430.01991,000.005.0920.17Form 13
Oregon Public Employees Retirement Fund09-30-2021Com54,342Decreased-4.500.011,096,000.00-18.0320.17Form 13
Ellevest, Inc.09-30-2021Stock102Increased251.720.002,000.00100.0019.61Form 13
Kestra Advisory Services, Llc09-30-2021Com New14,166Decreased-0.440.00286,000,000.00-14.3720,189.19Form 13
New Mexico Educational Retirement Board09-30-2021Com34,615Maintained0.000.02698,000.00-14.1520.16Form 13
North Star Investment Management Corp.09-30-2021Stock890Maintained0.000.0018,000.00-14.2920.22Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com New331,581Decreased-38.540.016,687,000.00-47.2420.17Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com New350Maintained0.000.007,000.00-12.5020.00Form 13
Personal Wealth Partners09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Venture Visionary Partners Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Summerhaven Investment Management, Llc09-30-2021Com New35,868Increased29.890.42723,000.0011.4020.16Form 13
Crossmark Global Holdings, Inc.09-30-2021Com17,890Maintained0.000.01361,000.000.0020.18Form 13
Sciencast Management Lp09-30-2021A17,122Maintained0.000.10346,000.000.0020.21Form 13
Dekabank Deutsche Girozentrale09-30-2021Com New37,900Maintained0.000.00764,000.00-11.6820.16Form 13
Global Retirement Partners, Llc09-30-2021Com New62Maintained0.000.001,000.000.0016.13Form 13
Spire Wealth Management09-30-2021Com New3,873Increased183.320.0078,000.00143.7520.14Form 13
Strs Ohio09-30-2021Com83,768Decreased-1.150.011,689,000.00-15.1320.16Form 13
Stephenson National Bank & Trust09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System09-30-2021Com New183,162Decreased-0.430.013,694,000.00-14.5120.17Form 13
Country Trust Bank09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com New11,000Maintained0.000.03222,000.00-13.9520.18Form 13
Cambria Investment Management, L.p.09-30-2021Com New117,079Decreased-3.960.432,361,000.00-17.5620.17Form 13
Cutler Group Lp09-30-2021Com New2,702Decreased-44.830.0052,000.00188.8919.98Form 13
Exane Derivatives09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com New118,276Increased12.840.012,386,000.00-3.0920.17Form 13
Westside Investment Management, Inc.09-30-2021Com2,625Decreased-63.160.1252,000.00-68.8619.81Form 13
Investors Research Corp09-30-2021Com New32,086Maintained0.000.22647,000.00-14.1920.16Form 13
Selective Wealth Management, Inc.09-30-2021Com New150Maintained0.000.003,000.00-25.0020.00Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com New152Maintained0.000.003,000.00-25.0019.74Form 13
Westpac Banking Corp09-30-2021Com New52,828Increased1.579.991,065,540,000.00-15.5940,339.95Form 13
State Of Michigan Retirement System09-30-2021Com New34,400Decreased-15.270.00694,000.00-27.2520.17Form 13
Texas Permanent School Fund09-30-2021Com New101,665Decreased-15.390.032,051,000.00-27.3220.17Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap200Maintained0.000.654,034,000.00-14.1320,170.00Form 13
Signaturefd, Llc09-30-2021Com New259Increased13.600.005,000.000.0019.31Form 13
Simplex Trading, Llc09-30-2021Com22,533Increased0.970.00536,000.002.2923.79Form 13
Illinois Municipal Retirement Fund09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Cl A30,450Increased100.000.04664,000.0085.4743.61Form 13
Winton Group Ltd09-30-2021Com New35,115Increased13.760.04708,000.00-2.3420.16Form 13
Community Bank, N.a.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Foster & Motley Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parkside Financial Bank & Trust09-30-2021Com New83Decreased-53.890.002,000.00-50.0024.10Form 13
Tci Wealth Advisors, Inc.09-30-2021Com New890Increased28.240.0018,000.0012.5020.22Form 13
Costello Asset Management, Inc09-30-2021Com New250Maintained0.000.005,000.00-16.6720.00Form 13
Banque Cantonale Vaudoise09-30-2021Com New1,000Maintained0.000.0020,000.00-13.0420.00Form 13
Maryland State Retirement & Pension System09-30-2021Com New12,817Maintained0.000.01262,000.00-13.8220.44Form 13
Commonwealth Equity Services, Llc09-30-2021Com New13,179Increased14.760.00265,000.00-4.6820.11Form 13
Amalgamated Bank09-30-2021Com117,584Increased459.790.022,372,000.00365.1020.17Form 13
Moody Aldrich Partners Llc09-30-2021Com New80,005Maintained0.000.201,614,000.00-14.1020.17Form 13
Victory Capital Management Inc09-30-2021Com57,065Decreased-5.080.001,151,000.00-18.4820.17Form 13
Raymond James & Associates09-30-2021Com New207,121Decreased-0.390.004,178,000.00-14.4620.17Form 13
Brave Asset Management Inc09-30-2021Com New13,900Maintained0.000.08280,000.00-14.3720.14Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Corp Com New9,931New!0.000.99200,000.000.0020.14Form 13
Allworth Financial Lp09-30-2021Com New132Decreased-78.500.003,000.00-78.5722.73Form 13
Financial Management Professionals, Inc.09-30-2021Com New16New!0.000.000.000.000.00Form 13
Syverson Strege & Co09-30-2021Com New45New!0.000.001,000.000.0022.22Form 13
Parallel Advisors, Llc09-30-2021Stock57Decreased-47.710.001,000.00-66.6717.54Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares0Liquidated!-100.000.000.000.000.00Form 13
Clearview Wealth Advisors Llc09-30-2021Stock33Maintained0.000.001,000.000.0030.30Form 13
New York State Common Retirement Fund09-30-2021Common Stock188,786Decreased-22.670.003,808,000.00-32.7320.17Form 13
John G Ullman & Associates Inc09-30-2021Com111,666Decreased-35.600.312,252,000.00-44.7120.17Form 13
Retirement Systems Of Alabama09-30-2021Com New177,951Decreased-15.280.013,589,000.00-27.2620.17Form 13
Kovack Advisors, Inc.09-30-2021Ord52,250Increased167.950.111,054,000.00130.1320.17Form 13
Front Row Advisors Llc09-30-2021Stock25Maintained0.000.001,000.000.0040.00Form 13
Treasurer Of The State Of North Carolina09-30-2021Com New51,117Decreased-4.070.011,031,000.00-17.6520.17Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Com New42,301Decreased-78.050.03853,000.00-81.1620.17Form 13
Lsv Asset Management09-30-2021Com6,273,630Decreased-0.780.23126,539,000.00-14.8020.17Form 13
Shell Asset Management Co09-30-2021Com New4,787Decreased-3.820.0097,000.00-17.0920.26Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com New141,809Decreased-17.670.012,860,000.00-29.3120.17Form 13
Versor Investments Lp09-30-2021Com New28,631New!0.000.02577,000.000.0020.15Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com New190,000Increased11.760.053,832,000.00-4.0320.17Form 13
Deseret Mutual Benefit Administrators09-30-2021Com3,456Decreased-25.580.0170,000.00-35.7820.25Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock63Maintained0.000.001,000.000.0015.87Form 13
Hancock Whitney Corp09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Deutsche Bank Ag\09-30-2021Com New55,309Increased53.830.001,115,000.0027.7280.50Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common364,465Increased13.201.537,351,000.00-5.9320.17Form 13
Norges Bank09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com New4,162,018Increased2.850.1183,958,000.00-11.6860.47Form 13
Mizuho Securities Co. Ltd.09-30-2021Com New215Decreased-3.590.004,000.00-20.0018.60Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Srs Capital Advisors, Inc.09-30-2021Com New37Maintained0.000.001,000.000.0027.03Form 13
Xponance, Inc.09-30-2021Com New15,494Decreased-17.070.01313,000.00-28.7020.20Form 13
O'shares Investment Advisers, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.09-30-2021Com New15,794Decreased-8.380.00319,000.00-21.23140.75Form 13
Pnc Financial Services Group, Inc.09-30-2021Com New17,925Decreased-14.300.00362,000.00-26.27101.02Form 13
Securian Asset Management, Inc09-30-2021Com New12,325Decreased-16.820.01249,000.00-28.4520.20Form 13
Swiss National Bank09-30-2021Com New360,500Decreased-3.140.007,271,000.00-16.8420.17Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock391,978Decreased-16.000.007,902,000.00-27.89120.89Form 13
Silvant Capital Management Llc09-30-2021Com New1,125Maintained0.000.0023,000.00-14.8120.44Form 13
Duality Advisers, Lp09-30-2021Com New139,211Maintained0.000.222,808,000.000.0020.17Form 13
Boundary Creek Advisors Lp09-30-2021Com New150,000New!0.001.443,026,000.000.0020.17Form 13
Charter Oak Capital Management, Llc09-30-2021Com New248Maintained0.000.000.000.000.00Form 13
Associated Banc-corp09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Com New24,811Decreased-12.870.02501,000.00-25.1180.76Form 13
Mackenzie Financial Corp09-30-2021Com New11,852Maintained0.000.00239,000.000.0020.17Form 13
Toronto Dominion Bank09-30-2021Com3Maintained0.000.000.000.000.00Form 13
Principal Financial Group Inc09-30-2021Com New924,308Decreased-7.730.0118,643,000.00-20.7740.33Form 13
Blackrock Inc.09-30-2021Com New12,215,923Decreased-10.370.00246,396,000.00-23.04380.70Form 13
Wbi Investments, Inc.09-30-2021Com New55,284Decreased-18.080.191,115,000.00-29.6520.17Form 13
Quantbot Technologies Lp09-30-2021Com54,721Increased102.780.081,103,000.0074.2520.16Form 13
Hudock, Inc.09-30-2021Com New26Maintained0.000.000.000.000.00Form 13
Catalyst Capital Advisors Llc09-30-2021Com New4,612Maintained0.000.0093,000.00-13.8920.16Form 13
Alaska Permanent Fund Corp09-30-2021Com New105,900Maintained0.000.042,136,000.00-14.1520.17Form 13
Bdo Wealth Advisors, Llc09-30-2021Com New1,564Maintained0.000.0032,000.00-13.5120.46Form 13
West Branch Capital Llc09-30-2021Com New1,447Maintained0.000.0129,000.00-14.7120.04Form 13
Geneos Wealth Management Inc.09-30-2021Com New1,412Maintained0.000.0029,000.00-12.1220.54Form 13
Concord Wealth Partners09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Essex Investment Management Co Llc09-30-2021Com10,141Maintained0.000.03205,000.00-13.8720.21Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com New0Maintained0.000.000.000.000.00Form 13
Teacher Retirement System Of Texas09-30-2021Com New25,881Increased9.380.00522,000.00-6.1220.17Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com8,222Decreased-6.800.00166,000.00-19.8120.19Form 13
Alliancebernstein L.p.09-30-2021Com New241,830Decreased-18.110.004,878,000.00-29.6820.17Form 13
Levin Capital Strategies, L.p.09-30-2021Com New10,414New!0.000.02210,000.000.0039.52Form 13
World Asset Management Inc09-30-2021Com11,541Decreased-2.570.02233,000.00-16.1920.19Form 13
Rafferty Asset Management, Llc09-30-2021Com130,002Increased22.490.022,622,000.005.1720.17Form 13
Handelsbanken Fonder Ab09-30-2021Com28,600Maintained0.000.00578,000.00-13.9920.21Form 13
Indexiq Advisors Llc09-30-2021Com New18,525Increased11.130.01374,000.00-4.5920.19Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common15,814Decreased-21.640.01319,000.00-32.7020.17Form 13
Agf Investments Llc09-30-2021Com7,492New!0.000.01151,000.000.0020.15Form 13
Hap Trading, Llc09-30-2021Com New54,467Decreased-24.050.02568,000.00-54.1922.42Form 13
Argi Investment Services, Llc09-30-2021Com New64,615Increased3.920.041,303,000.00-10.8120.17Form 13
Allianz Asset Management Gmbh09-30-2021Com New1,169,200Increased345.710.0223,584,000.00270.4781.11Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com New40,500Decreased-77.420.00819,000.00-80.5620.22Form 13
Oakworth Capital, Inc.09-30-2021Common Stock25Maintained0.000.000.000.000.00Form 13
Alphacrest Capital Management Llc09-30-2021Com New168,498Increased190.860.183,405,000.00150.1820.21Form 13
Teza Capital Management Llc09-30-2021Com New10,445New!0.000.10211,000.000.0020.20Form 13
Zions Bancorporation, N.a.09-30-2021Com59Maintained0.000.001,000.000.0016.95Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com New6,100New!0.000.00123,000.000.0020.16Form 13
Cx Institutional09-30-2021Com43Decreased-37.680.001,000.00-50.0023.26Form 13
Prentice Wealth Management Llc09-30-2021Com New137Maintained0.000.003,000.000.0021.90Form 13
Us Bancorp \de\09-30-2021Common Stock4,649Increased3.910.0094,000.00-10.4840.36Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com25,600Maintained0.000.00516,000.00-14.1420.16Form 13
American Century Companies Inc09-30-2021Com New22,196Decreased-65.630.00448,000.00-70.4720.18Form 13
Valley National Advisers Inc09-30-2021Com New22Maintained0.000.000.00-100.000.00Form 13
Citigroup Inc09-30-2021Com New311,761Decreased-29.660.006,289,000.00-39.59100.36Form 13
Mercer Global Advisors Inc /adv09-30-2021Com New26,173Decreased-37.180.00528,000.00-46.0720.17Form 13
Panagora Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Goldman Sachs Group Inc09-30-2021Cmn1,186,715Increased160.960.0023,936,000.00124.0860.51Form 13
California Public Employees Retirement System09-30-2021Com New Added344,024Decreased-4.680.016,939,000.00-18.1520.17Form 13
Mutual Of America Capital Management Llc09-30-2021Equities121,529Decreased-14.900.022,451,000.00-26.9220.17Form 13
Vanguard Group Inc09-30-2021Com New13,502,153Decreased-11.030.01272,339,000.00-23.61100.86Form 13
Bessemer Group Inc09-30-2021Sc962Decreased-2.530.0019,000.00-17.3919.75Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock47Decreased-55.660.001,000.00-50.0021.28Form 13
Rhumbline Advisers09-30-2021Com363,386Decreased-13.690.017,329,000.00-25.8920.17Form 13
Profund Advisors Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Ubs Oconnor Llc09-30-2021Com30,600Maintained0.004.00164,000,000.000.005,359.48Form 13
Ci Investments Inc.09-30-2021Com New6,541Increased8.060.00132,000.00-7.0420.18Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com New798,591Decreased-72.590.0216,108,000.00-76.4620.17Form 13
Geode Capital Management, Llc09-30-2021Com New1,797,753Decreased-8.080.0036,260,000.00-21.0720.17Form 13
Wolverine Asset Management Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.09-30-2021Com New520,955Increased4.500.1610,508,000.00-10.2620.17Form 13
Legg Mason Asset Management (japan) Co., Ltd.09-30-2021Com New16,424Decreased-7.630.38331,000.00-20.8120.15Form 13
Capital Fund Management S.a.09-30-2021Com New79,427Decreased-33.809.991,602,042,000.00-43.1620,169.99Form 13
Royal Bank Of Canada09-30-2021Com New55,493Decreased-45.040.001,118,000.00-52.87101.67Form 13
Shelton Capital Management09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
D. E. Shaw & Co., Inc.09-30-2021Com New1,753,366Decreased-10.910.0335,366,000.00-23.5060.51Form 13
Hbk Investments L P09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com New83,435Decreased-0.670.001,695,000.00-14.0920.32Form 13
Ameritas Investment Partners, Inc.09-30-2021Com36,405Decreased-16.460.03734,000.00-28.3220.16Form 13
Federated Hermes, Inc.09-30-2021Com New58,238Decreased-8.170.001,175,000.00-21.1440.35Form 13
Cornercap Investment Counsel Inc09-30-2021Com44,493Increased0.120.10897,000.00-14.0820.16Form 13
Voya Investment Management Llc09-30-2021Com New25,833Increased2.630.00521,000.00-11.9940.05Form 13
Eaton Vance Management09-30-2021Com New18,704Increased1.610.00339,000.00-21.5318.12Form 13
California State Teachers Retirement System09-30-2021Common Stock258,936Decreased-1.750.015,223,000.00-15.6420.17Form 13
Jefferies Group Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc09-30-2021Com126Maintained0.000.003,000.000.0023.81Form 13
Paloma Partners Management Co09-30-2021Com New31,464Maintained0.000.02635,000.000.0040.08Form 13
First Trust Advisors Lp09-30-2021Com New2,252,760Increased4.990.0545,438,000.00-9.8540.12Form 13
Prudential Financial Inc09-30-2021Com New462,401Increased16.470.019,701,000.004.0342.09Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com New6,999Decreased-5.000.00141,000.00-18.0220.15Form 13
Nomura Holdings Inc09-30-2021Cmn621,748Maintained0.000.0313,035,000.000.0041.93Form 13
Longfellow Investment Management Co Llc09-30-2021Com New7,012Maintained0.000.02142,000.00-13.9420.25Form 13
Aqr Capital Management Llc09-30-2021Com New1,498,313Decreased-4.130.0630,221,000.00-17.2220.17Form 13
Two Sigma Investments, Lp09-30-2021Com New2,069,911Decreased-7.210.0941,750,000.00-20.3340.37Form 13
Lazard Asset Management Llc09-30-2021Common Stock40,657Increased184.310.00820,000.00144.7820.17Form 13
Balyasny Asset Management Llc09-30-2021Com New369,369Maintained0.000.037,450,000.000.0020.17Form 13
Algert Global Llc09-30-2021Com New47,566Maintained0.000.13959,000.000.0020.16Form 13
Guggenheim Capital Llc09-30-2021Com New121,677Decreased-28.150.022,455,000.00-38.2940.36Form 13
Marshall Wace, Llp09-30-2021Common Stock68,601Maintained0.000.011,384,000.000.0020.17Form 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
Amundi09-30-2021Com261,507New!0.000.005,274,000.000.0040.34Form 13
Echo Street Capital Management Llc09-30-2021Com New69,440Increased114.370.011,401,000.0078.2420.18Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com New15,424Maintained0.000.00311,000.00-14.0920.16Form 13
Mariner, Llc09-30-2021Com New12,987Increased26.670.00262,000.008.7120.17Form 13
Walleye Trading Llc09-30-2021Com New136,559Increased225.490.002,754,000.00170.5360.49Form 13
Hudson Bay Capital Management Lp09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Putnam Investments Llc09-30-2021Common Stock830,842Maintained0.000.0316,758,000.00-16.9020.17Form 13
Citadel Advisors Llc09-30-2021Cmn4,511,608Maintained0.000.0290,999,000.000.0080.68Form 13
Capstone Investment Advisors, Llc09-30-2021Com New15,753Increased71.560.00318,000.0042.6060.64Form 13
Apg Asset Management N.v.09-30-2021Com New100,800Maintained0.000.001,754,000.000.0017.40Form 13
Quantitative Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ancora Advisors, Llc09-30-2021Com500Maintained0.000.0010,000.00-16.6720.00Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com New181,039Increased28.710.073,652,000.0010.5320.17Form 13
Susquehanna International Group, Llp09-30-2021Com New1,080,911Decreased-32.740.0021,802,000.00-42.2460.51Form 13
Verition Fund Management Llc09-30-2021Com New495,201New!0.000.099,988,000.000.0020.17Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock33,837Increased62.390.00682,000.0039.4720.16Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock20Maintained0.000.000.000.000.00Form 13
Freestone Capital Holdings, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Hrt Financial Lp09-30-2021Com New609,141Increased497.650.0712,286,000.00396.8120.17Form 13
Two Sigma Advisers, Lp09-30-2021Com New2,459,650Increased398.860.1349,611,000.00314.6020.17Form 13
Gotham Asset Management, Llc09-30-2021Com New79,624Maintained0.000.071,606,000.000.0020.17Form 13
Contour Asset Management Llc09-30-2021Com New280,260New!0.000.255,653,000.000.0020.17Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com68,846Decreased-23.170.011,389,000.00-36.1420.18Form 13
Tower Research Capital Llc (trc)09-30-2021Com New9,237Increased51.800.00187,000.0032.6241.74Form 13
Amp Capital Investors Ltd09-30-2021Com New35,196Decreased-59.340.00710,000.00-64.1240.33Form 13
Vestcor Inc09-30-2021Com New29Decreased-99.120.001,000.00-98.7034.48Form 13
Boothbay Fund Management, Llc09-30-2021Com New42,300Increased195.800.02853,000.00153.8720.17Form 13
Voloridge Investment Management, Llc09-30-2021Com New540,922Increased70.540.0710,910,000.0048.3320.17Form 13
Capula Management Ltd09-30-2021Com New11,791New!0.000.00238,000.000.0020.18Form 13
Ergoteles Llc09-30-2021Com New192,927Increased423.010.143,891,000.00349.3120.17Form 13
Uss Investment Management Ltd09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock93Maintained0.000.002,000.000.0025.64Form 13
Point72 Hong Kong Ltd09-30-2021Com New30,066Increased88.710.02606,000.0064.2320.16Form 13
Clearline Capital Lp09-30-2021Com New785,056Increased239.581.4915,835,000.00195.3720.17Form 13
Cubist Systematic Strategies, Llc09-30-2021Com New662,640Increased171.620.1713,365,000.00136.2620.17Form 13
Point72 Asset Management, L.p.09-30-2021Com New3,510,800New!0.000.3170,813,000.000.0020.17Form 13
Ubs Group Ag09-30-2021Com New254,219Increased144.880.005,127,000.00110.2160.00Form 13
Engineers Gate Manager Lp09-30-2021Com New129,024Increased465.370.152,602,000.00391.8720.17Form 13
Mork Capital Management, Llc09-30-2021Com New43,700Maintained0.000.75881,000.00-16.9720.16Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com New22,702Decreased-15.460.01458,000.00-27.4220.17Form 13
Sg3 Management, Llc09-30-2021Com New21,600Maintained0.000.01436,000.000.0020.19Form 13
Quinn Opportunity Partners Llc09-30-2021Com977,147Decreased-1.981.2619,709,000.00-18.5320.17Form 13
Man Group Plc09-30-2021Com New97,372Maintained0.000.011,964,000.000.0043.70Form 13
Squarepoint Ops Llc09-30-2021Com New310,054Increased12.570.016,254,000.00-2.0840.35Form 13
Quadrature Capital Ltd09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com New1,000New!0.000.0020,000.000.0020.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Harvest Fund Management Co., Ltd09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com New25,172Decreased-16.850.00508,000.00-26.7020.18Form 13
Pacific Center For Financial Services09-30-2021Com New4Maintained0.000.000.000.000.00Form 13
Holocene Advisors, Lp09-30-2021Com New58,755Maintained0.000.011,185,000.000.0020.17Form 13
Abrdn Plc09-30-2021Com New40,781Decreased-12.730.00823,000.00-25.0520.18Form 13
Islet Management, Lp09-30-2021Com New1,600,000New!0.000.6932,272,000.000.0040.34Form 13
Wagner Wealth Management, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Certified Advisory Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com New37,700Increased40.390.01760,000.0021.9920.16Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Capital Llc09-30-2021Com New16,338New!0.000.01330,000.000.0020.20Form 13
Quantinno Capital Management Lp09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Liberty Wealth Management Llc09-30-2021Com New74Decreased-95.740.001,000.00-98.6513.51Form 13
Twinbeech Capital Lp09-30-2021Com New75,190New!0.000.111,517,000.000.0020.18Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Woodline Partners Lp09-30-2021Com New428,840New!0.000.148,650,000.000.0020.17Form 13
Pacitti Group Inc.09-30-2021Com New1,991Increased81.000.0240,000.0060.0020.09Form 13
Glenmede Trust Co Na09-30-2021Com New30,540New!0.000.00616,000.000.0060.57Form 13
Thrivent Financial For Lutherans09-30-2021Com New253,258Decreased-3.450.015,108,000.00-17.1040.34Form 13
Fmr Llc09-30-2021Com New910,822Decreased-0.330.0018,371,000.00-14.4260.37Form 13
Bank Of America Corp /de/09-30-2021Com New1,482,136Increased24.360.0029,895,000.006.78160.66Form 13
Stifel Financial Corp09-30-2021Com New16,053Increased2.020.00323,000.00-12.7039.25Form 13
First Manhattan Co09-30-2021Com New179Maintained0.000.003,000.00-25.0016.76Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com22,359Increased79753.570.01451,000.00-34.0620.17Form 13
Wells Fargo & Company/mn09-30-2021Com New178,641Decreased-11.850.003,604,000.00-26.73101.85Form 13
Northern Trust Corp09-30-2021Com1,246,900Decreased-11.730.0025,150,000.00-24.21100.94Form 13
Legal & General Group Plc09-30-2021Com New438,184Decreased-3.500.008,838,000.00-17.1440.34Form 13
Howe & Rusling Inc09-30-2021Com New64Maintained0.000.001,000.00-50.0015.62Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk76,118Decreased-73.310.001,535,000.00-76.7920.17Form 13
Harbour Investments, Inc.09-30-2021Com New23,821Increased32.440.02480,000.009.8420.15Form 13
Ameriprise Financial Inc09-30-2021Com218,352Decreased-23.400.004,409,000.00-33.3361.64Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm367,490Increased6.603.197,426,974,000.00-11.23161,680.16Form 13
Caxton Associates Lp09-30-2021Com New22,785Maintained0.000.05460,000.000.0020.19Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com New2,110,141Increased189.900.2942,562,000.00152.1420.17Form 13
Morgan Stanley09-30-2021Com New1,495,603Increased23.400.0030,167,000.005.96141.37Form 13
Axa S.a.09-30-2021Com New22,700Maintained0.000.00458,000.00-14.0720.18Form 13
Wellington Management Group Llp09-30-2021Com New37,376Decreased-21.810.00754,000.00-32.0120.17Form 13
Invesco Ltd.09-30-2021Com New1,543,810Decreased-8.590.0131,139,000.00-21.51141.59Form 13
Icahn Carl C09-30-2021Com New31,142,681Maintained0.002.79628,148,000.00-14.1320.17Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock893,516Decreased-44.840.0118,022,000.00-52.6420.17Form 13
Maverick Capital Ltd09-30-2021Com New113,610New!0.000.022,292,000.000.0020.17Form 13
State Street Corp09-30-2021Com New3,987,521Decreased-4.350.0081,420,000.00-20.3320.42Form 13
Janus Henderson Group Plc09-30-2021Com New225,975Increased4.520.004,558,000.00-13.1320.17Form 13
Psagot Investment House Ltd.09-30-2021Com New Added0Liquidated!-100.000.000.000.000.00Form 13
Captrust Financial Advisors09-30-2021Common Stock2,854Decreased-0.310.0058,000.00-17.1420.32Form 13
Utah Retirement Systems09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com New384,515Increased32.130.007,755,000.009.8180.68Form 13
Rehmann Capital Advisory Group09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management09-30-2021Stock12,987New!0.000.23199,000.000.0015.32Form 13
Dark Forest Capital Management Lp09-30-2021Stock1,097New!0.000.0122,000.000.0020.05Form 13
Charles Schwab Investment Management Inc09-30-2021Com New983,854Decreased-41.390.0119,845,000.00-49.0220.17Form 13
Toms Capital Investment Management Lp09-30-2021Com New3,026,000Maintained0.003.5161,034,000.000.0020.17Form 13
Wealth Quarterback Llc09-30-2021Com New552Increased1.100.0112,000.00-7.6921.74Form 13
Tudor Investment Corp Et Al09-30-2021Equity107,356Maintained0.000.042,165,000.000.0020.17Form 13
Bank Of New York Mellon Corp09-30-2021Com2,291,538Decreased-17.580.0146,221,000.00-29.23181.21Form 13
Personal Cfo Solutions, Llc09-30-2021Com New24,651Decreased-1.780.10497,000.00-15.7620.16Form 13
American International Group, Inc.09-30-2021Com236,743Decreased-17.320.034,775,000.00-29.0120.17Form 13
Liontrust Investment Partners Llp09-30-2021Equity388,261Decreased-37.599.997,831,224,000.00-45.7220,170.00Form 13
Comerica Bank09-30-2021Com155,546Increased71.829.993,363,000.0066.9042.99Form 13
First Mercantile Trust Co09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13