| Filer | 6/30/2021
Share Count | 9/30/2021
Share Count | Change | % Change |
|---|
| 13F Filers Reporting New Positions In PFPT |
|---|
| Nomura Asset Management Co. Ltd. |
0 |
0 |
UNCH |
100% |
| Fulcrum Asset Management LLP |
0 |
0 |
UNCH |
100% |
| Neo Ivy Capital Management |
0 |
1,179 |
+1,179 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Optimum Investment Advisors |
2,000 |
2,000 |
UNCH |
0.00% |
| Los Angeles Capital Management & Equity Research Inc. |
1,960 |
1,960 |
UNCH |
0.00% |
| Simplex Trading LLC |
8,047 |
8,047 |
UNCH |
0.00% |
| Mirae Asset Global Investments Co. Ltd. |
419,423 |
419,423 |
UNCH |
0.00% |
| 13F Filers Decreasing PFPT Share Count |
|---|
| BNP Paribas Arbitrage SA |
383,469 |
73,700 |
-309,769 |
-80.78% |
| 13F Filers Exiting PFPT |
|---|
| Newbridge Financial Services Group Inc. |
11 |
0 |
-11 |
-100.00% |
| Eagle Bay Advisors LLC |
197 |
0 |
-197 |
-100.00% |
| Hennion & Walsh Asset Management Inc. |
7,412 |
0 |
-7,412 |
-100.00% |
| Capitolis Advisors LLC |
123,057 |
0 |
-123,057 |
-100.00% |
| Spire Wealth Management |
40 |
0 |
-40 |
-100.00% |
| Dark Forest Capital Management LP |
465 |
0 |
-465 |
-100.00% |
| Robbins Farley LLC |
50 |
0 |
-50 |
-100.00% |
| Alamar Capital Management LLC |
11,650 |
0 |
-11,650 |
-100.00% |
| Murchinson Ltd. |
45,000 |
0 |
-45,000 |
-100.00% |
| GWM Asset Management Ltd |
45,804 |
0 |
-45,804 |
-100.00% |
| BCK Capital Management LP |
12,100 |
0 |
-12,100 |
-100.00% |
| Atlas Private Wealth Advisors |
11 |
0 |
-11 |
-100.00% |
| Concord Wealth Partners |
15 |
0 |
-15 |
-100.00% |
| Standard Family Office LLC |
8 |
0 |
-8 |
-100.00% |
| Berry Street Capital Management LLP |
200,000 |
0 |
-200,000 |
-100.00% |
| Wealth Quarterback LLC |
70 |
0 |
-70 |
-100.00% |
| Key Financial Inc |
39 |
0 |
-39 |
-100.00% |
| CFM Wealth Partners LLC |
2,437 |
0 |
-2,437 |
-100.00% |
| Arkadios Wealth Advisors |
12 |
0 |
-12 |
-100.00% |
| SkyOak Wealth LLC |
7,923 |
0 |
-7,923 |
-100.00% |
| Omni Partners US LLC |
347,840 |
0 |
-347,840 |
-100.00% |
| Maryland State Retirement & Pension System |
4,519 |
0 |
-4,519 |
-100.00% |
| Banque Cantonale Vaudoise |
9,569 |
0 |
-9,569 |
-100.00% |
| Samson Rock Capital LLP |
459,055 |
0 |
-459,055 |
-100.00% |
| Keebeck Alpha LP |
20,140 |
0 |
-20,140 |
-100.00% |
| Occidental Asset Management LLC |
1,860 |
0 |
-1,860 |
-100.00% |
| Ossiam |
25,000 |
0 |
-25,000 |
-100.00% |
| JustInvest LLC |
2,595 |
0 |
-2,595 |
-100.00% |
| Lindbrook Capital LLC |
8 |
0 |
-8 |
-100.00% |
| Grandview Asset Management LLC |
1,732 |
0 |
-1,732 |
-100.00% |
| Syquant Capital Sas |
28,100 |
0 |
-28,100 |
-100.00% |
| Coastal Capital Group Inc. |
241 |
0 |
-241 |
-100.00% |
| Landsberg Bennett & Dubbaneh LLC |
13,194 |
0 |
-13,194 |
-100.00% |
| MBM Wealth Consultants LLC |
1,247 |
0 |
-1,247 |
-100.00% |
| Treasurer of the State of North Carolina |
19,738 |
0 |
-19,738 |
-100.00% |
| Cresset Asset Management LLC |
4,203 |
0 |
-4,203 |
-100.00% |
| Walleye Capital LLC |
53,000 |
0 |
-53,000 |
-100.00% |
| Canton Hathaway LLC |
100 |
0 |
-100 |
-100.00% |
| Global Retirement Partners LLC |
210 |
0 |
-210 |
-100.00% |
| FNY Investment Advisers LLC |
4,695 |
0 |
-4,695 |
-100.00% |
| FORA Capital LLC |
6,924 |
0 |
-6,924 |
-100.00% |
| Rockefeller Capital Management L.P. |
2,804 |
0 |
-2,804 |
-100.00% |
| ExodusPoint Capital Management LP |
26,151 |
0 |
-26,151 |
-100.00% |
| Private Capital Group LLC |
333 |
0 |
-333 |
-100.00% |
| GPS Wealth Strategies Group LLC |
111 |
0 |
-111 |
-100.00% |
| Prime Capital Investment Advisors LLC |
3,415 |
0 |
-3,415 |
-100.00% |
| 180 Wealth Advisors LLC |
1,883 |
0 |
-1,883 |
-100.00% |
| Qube Research & Technologies Ltd |
26,253 |
0 |
-26,253 |
-100.00% |
| Tibra Equities Europe Ltd |
83,632 |
0 |
-83,632 |
-100.00% |
| Bridgefront Capital LLC |
7,066 |
0 |
-7,066 |
-100.00% |
| Shay Capital LLC |
9,450 |
0 |
-9,450 |
-100.00% |
| Steward Partners Investment Advisory LLC |
88 |
0 |
-88 |
-100.00% |
| Berman Capital Advisors LLC |
68 |
0 |
-68 |
-100.00% |
| Beryl Capital Management LLC |
304,666 |
0 |
-304,666 |
-100.00% |
| Spearhead Capital Advisors LLC |
3,275 |
0 |
-3,275 |
-100.00% |
| Close Asset Management Ltd |
100 |
0 |
-100 |
-100.00% |
| Standard Life Aberdeen plc |
6,564 |
0 |
-6,564 |
-100.00% |
| Quantamental Technologies LLC |
3,409 |
0 |
-3,409 |
-100.00% |
| Melqart Asset Management UK Ltd |
353,421 |
0 |
-353,421 |
-100.00% |
| McIlrath & Eck LLC |
86 |
0 |
-86 |
-100.00% |
| Sterling Investment Advisors Ltd. |
300 |
0 |
-300 |
-100.00% |
| Patriot Financial Group Insurance Agency LLC |
15 |
0 |
-15 |
-100.00% |
| Centiva Capital LP |
85,886 |
0 |
-85,886 |
-100.00% |
| Russell Investments Group Ltd. |
19,254 |
0 |
-19,254 |
-100.00% |
| Parallel Advisors LLC |
122 |
0 |
-122 |
-100.00% |
| Jacobi Capital Management LLC |
300 |
0 |
-300 |
-100.00% |
| Vivaldi Capital Management LLC |
5,802 |
0 |
-5,802 |
-100.00% |
| Athos Capital Ltd |
57,510 |
0 |
-57,510 |
-100.00% |
| Advisor Group Holdings Inc. |
10,433 |
0 |
-10,433 |
-100.00% |
| Institutional & Family Asset Management LLC |
500 |
0 |
-500 |
-100.00% |
| Schonfeld Strategic Advisors LLC |
39,000 |
0 |
-39,000 |
-100.00% |
| Sand Grove Capital Management LLP |
282,055 |
0 |
-282,055 |
-100.00% |
| Integrated Advisors Network LLC |
1,528 |
0 |
-1,528 |
-100.00% |
| Quadrant Capital Group LLC |
52 |
0 |
-52 |
-100.00% |
| D Orazio & Associates Inc. |
70 |
0 |
-70 |
-100.00% |
| ETF Managers Group LLC |
292,008 |
0 |
-292,008 |
-100.00% |
| Squarepoint Ops LLC |
6,145 |
0 |
-6,145 |
-100.00% |
| Roble Belko & Company Inc |
99 |
0 |
-99 |
-100.00% |
| IFP Advisors Inc |
1,540 |
0 |
-1,540 |
-100.00% |
| Xponance Inc. |
6,607 |
0 |
-6,607 |
-100.00% |
| Man Group plc |
330,574 |
0 |
-330,574 |
-100.00% |
| Vident Investment Advisory LLC |
8,180 |
0 |
-8,180 |
-100.00% |
| Aristotle Capital Boston LLC |
70,962 |
0 |
-70,962 |
-100.00% |
| Quinn Opportunity Partners LLC |
14,042 |
0 |
-14,042 |
-100.00% |
| Maven Securities LTD |
175,167 |
0 |
-175,167 |
-100.00% |
| Bayesian Capital Management LP |
1,600 |
0 |
-1,600 |
-100.00% |
| Exane Derivatives |
9 |
0 |
-9 |
-100.00% |
| Davy Global Fund Management Ltd |
7,281 |
0 |
-7,281 |
-100.00% |
| Engineers Gate Manager LP |
1,890 |
0 |
-1,890 |
-100.00% |
| NEXT Financial Group Inc |
571 |
0 |
-571 |
-100.00% |
| Bardin Hill Management Partners LP |
191,406 |
0 |
-191,406 |
-100.00% |
| WINTON GROUP Ltd |
5,646 |
0 |
-5,646 |
-100.00% |
| UBS Group AG |
13,369 |
0 |
-13,369 |
-100.00% |
| Vivaldi Asset Management LLC |
253,075 |
0 |
-253,075 |
-100.00% |
| Tarbox Family Office Inc. |
7 |
0 |
-7 |
-100.00% |
| JJJ Advisors Inc. |
5 |
0 |
-5 |
-100.00% |
| MUFG Securities EMEA plc |
173,402 |
0 |
-173,402 |
-100.00% |
| Paradigm Financial Advisors LLC |
1,605 |
0 |
-1,605 |
-100.00% |
| Jane Street Group LLC |
41,424 |
0 |
-41,424 |
-100.00% |
| Yakira Capital Management Inc. |
6,491 |
0 |
-6,491 |
-100.00% |
| TCI Wealth Advisors Inc. |
10 |
0 |
-10 |
-100.00% |
| Swiss National Bank |
126,552 |
0 |
-126,552 |
-100.00% |
| Alpine Global Management LLC |
99,302 |
0 |
-99,302 |
-100.00% |
| Chicago Capital Management LLC |
38,762 |
0 |
-38,762 |
-100.00% |
| LMR Partners LLP |
20,900 |
0 |
-20,900 |
-100.00% |
| DLD Asset Management LP |
70,344 |
0 |
-70,344 |
-100.00% |
| Seven Eight Capital LP |
38,320 |
0 |
-38,320 |
-100.00% |
| Advisory Services Network LLC |
170 |
0 |
-170 |
-100.00% |
| Fernwood Investment Management LLC |
6,200 |
0 |
-6,200 |
-100.00% |
| Ergoteles LLC |
59,962 |
0 |
-59,962 |
-100.00% |
| BTG Pactual Global Asset Management Ltd |
20,100 |
0 |
-20,100 |
-100.00% |
| Private Advisor Group LLC |
2,600 |
0 |
-2,600 |
-100.00% |
| Court Place Advisors LLC |
3,635 |
0 |
-3,635 |
-100.00% |
| Arizona State Retirement System |
15,601 |
0 |
-15,601 |
-100.00% |
| Voloridge Investment Management LLC |
47,266 |
0 |
-47,266 |
-100.00% |
| Seven Post Investment Office LP |
18,551 |
0 |
-18,551 |
-100.00% |
| Kellner Capital LLC |
120,659 |
0 |
-120,659 |
-100.00% |
| Boothbay Fund Management LLC |
27,500 |
0 |
-27,500 |
-100.00% |
| Utah Retirement Systems |
10,768 |
0 |
-10,768 |
-100.00% |
| Segantii Capital Management Ltd |
146,354 |
0 |
-146,354 |
-100.00% |
| Illinois Municipal Retirement Fund |
3,186 |
0 |
-3,186 |
-100.00% |
| Picton Mahoney Asset Management |
250,000 |
0 |
-250,000 |
-100.00% |
| Telemetry Investments L.L.C. |
1,700 |
0 |
-1,700 |
-100.00% |
| Candriam Luxembourg S.C.A. |
98,981 |
0 |
-98,981 |
-100.00% |
| Vestcor Inc |
66,800 |
0 |
-66,800 |
-100.00% |
| Crabel Capital Management LLC |
23,037 |
0 |
-23,037 |
-100.00% |
| NuWave Investment Management LLC |
1,787 |
0 |
-1,787 |
-100.00% |
| Healthcare of Ontario Pension Plan Trust Fund |
378,711 |
0 |
-378,711 |
-100.00% |
| AMP Capital Investors Ltd |
2,400 |
0 |
-2,400 |
-100.00% |
| Twin Tree Management LP |
40,839 |
0 |
-40,839 |
-100.00% |
| Dynamic Technology Lab Private Ltd |
23,574 |
0 |
-23,574 |
-100.00% |
| Allianz Asset Management GmbH |
8,500 |
0 |
-8,500 |
-100.00% |
| Skandinaviska Enskilda Banken AB publ |
20,000 |
0 |
-20,000 |
-100.00% |
| Cetera Advisor Networks LLC |
1,524 |
0 |
-1,524 |
-100.00% |
| Cetera Advisors LLC |
1,830 |
0 |
-1,830 |
-100.00% |
| Cutler Group LP |
4,736 |
0 |
-4,736 |
-100.00% |
| Virtu Financial LLC |
1,320 |
0 |
-1,320 |
-100.00% |
| Tower Research Capital LLC TRC |
60 |
0 |
-60 |
-100.00% |
| Nuveen Asset Management LLC |
370,971 |
0 |
-370,971 |
-100.00% |
| Quantbot Technologies LP |
16,089 |
0 |
-16,089 |
-100.00% |
| Westchester Capital Management LLC |
725,846 |
0 |
-725,846 |
-100.00% |
| Captrust Financial Advisors |
249 |
0 |
-249 |
-100.00% |
| Pathstone Family Office LLC |
5,262 |
0 |
-5,262 |
-100.00% |
| Gotham Asset Management LLC |
3,997 |
0 |
-3,997 |
-100.00% |
| Tokio Marine Asset Management Co. Ltd. |
108,214 |
0 |
-108,214 |
-100.00% |
| Lombard Odier Asset Management USA Corp |
34,500 |
0 |
-34,500 |
-100.00% |
| Anson Funds Management LP |
5,404 |
0 |
-5,404 |
-100.00% |
| HAP Trading LLC |
24,470 |
0 |
-24,470 |
-100.00% |
| ArrowMark Colorado Holdings LLC |
1,109,046 |
0 |
-1,109,046 |
-100.00% |
| State of New Jersey Common Pension Fund D |
32,761 |
0 |
-32,761 |
-100.00% |
| AGF Investments LLC |
3,621 |
0 |
-3,621 |
-100.00% |
| Two Sigma Advisers LP |
249,316 |
0 |
-249,316 |
-100.00% |
| Firsthand Capital Management Inc. |
10,000 |
0 |
-10,000 |
-100.00% |
| HRT Financial LP |
35,217 |
0 |
-35,217 |
-100.00% |
| Highland Capital Management Fund Advisors L.P. |
102,280 |
0 |
-102,280 |
-100.00% |
| Neuberger Berman Group LLC |
75,575 |
0 |
-75,575 |
-100.00% |
| Alberta Investment Management Corp |
57,550 |
0 |
-57,550 |
-100.00% |
| Raymond James Financial Services Advisors Inc. |
1,886 |
0 |
-1,886 |
-100.00% |
| HighTower Advisors LLC |
1,394 |
0 |
-1,394 |
-100.00% |
| DekaBank Deutsche Girozentrale |
3,800 |
0 |
-3,800 |
-100.00% |
| Signaturefd LLC |
876 |
0 |
-876 |
-100.00% |
| Verition Fund Management LLC |
174,802 |
0 |
-174,802 |
-100.00% |
| Alyeska Investment Group L.P. |
100,000 |
0 |
-100,000 |
-100.00% |
| Spring Creek Capital LLC |
46,000 |
0 |
-46,000 |
-100.00% |
| Moore Capital Management LP |
35,800 |
0 |
-35,800 |
-100.00% |
| CQS US LLC |
55,931 |
0 |
-55,931 |
-100.00% |
| Susquehanna International Group LLP |
27,275 |
0 |
-27,275 |
-100.00% |
| Grace Capital |
5,400 |
0 |
-5,400 |
-100.00% |
| Green Alpha Advisors LLC |
5,685 |
0 |
-5,685 |
-100.00% |
| GAM Holding AG |
3,464 |
0 |
-3,464 |
-100.00% |
| Harel Insurance Investments & Financial Services Ltd. |
777 |
0 |
-777 |
-100.00% |
| Capstone Investment Advisors LLC |
66,485 |
0 |
-66,485 |
-100.00% |
| Pentwater Capital Management LP |
2,520,000 |
0 |
-2,520,000 |
-100.00% |
| O Shaughnessy Asset Management LLC |
565 |
0 |
-565 |
-100.00% |
| Citadel Advisors LLC |
575,976 |
0 |
-575,976 |
-100.00% |
| Macquarie Group Ltd. |
136,233 |
0 |
-136,233 |
-100.00% |
| First Republic Investment Management Inc. |
4,313 |
0 |
-4,313 |
-100.00% |
| IndexIQ Advisors LLC |
283,783 |
0 |
-283,783 |
-100.00% |
| Migdal Insurance & Financial Holdings Ltd. |
8,542 |
0 |
-8,542 |
-100.00% |
| Envestnet Asset Management Inc. |
4,808 |
0 |
-4,808 |
-100.00% |
| LPL Financial LLC |
11,149 |
0 |
-11,149 |
-100.00% |
| Handelsbanken Fonder AB |
9,230 |
0 |
-9,230 |
-100.00% |
| Alpine Associates Management Inc. |
605,634 |
0 |
-605,634 |
-100.00% |
| Hudson Bay Capital Management LP |
526,280 |
0 |
-526,280 |
-100.00% |
| Bank of New York Mellon Corp |
898,173 |
0 |
-898,173 |
-100.00% |
| Rafferty Asset Management LLC |
24,666 |
0 |
-24,666 |
-100.00% |
| Walleye Trading LLC |
60,516 |
0 |
-60,516 |
-100.00% |
| Weiss Multi Strategy Advisers LLC |
102,534 |
0 |
-102,534 |
-100.00% |
| Prelude Capital Management LLC |
109,317 |
0 |
-109,317 |
-100.00% |
| Hunter Associates Investment Management LLC |
4,000 |
0 |
-4,000 |
-100.00% |
| Alps Advisors Inc. |
12,911 |
0 |
-12,911 |
-100.00% |
| Zurcher Kantonalbank Zurich Cantonalbank |
9,317 |
0 |
-9,317 |
-100.00% |
| BlackRock Inc. |
2,961,073 |
0 |
-2,961,073 |
-100.00% |
| TIG Advisors LLC |
766,508 |
0 |
-766,508 |
-100.00% |
| ProShare Advisors LLC |
3,061 |
0 |
-3,061 |
-100.00% |
| Tremblant Capital Group |
12,867 |
0 |
-12,867 |
-100.00% |
| Twin Securities Inc. |
55,867 |
0 |
-55,867 |
-100.00% |
| Assetmark Inc. |
230 |
0 |
-230 |
-100.00% |
| Summit Creek Advisors LLC |
1,262 |
0 |
-1,262 |
-100.00% |
| RMB Capital Management LLC |
68,712 |
0 |
-68,712 |
-100.00% |
| Polar Asset Management Partners Inc. |
89,242 |
0 |
-89,242 |
-100.00% |
| Marshall Wace North America L.P. |
273,259 |
0 |
-273,259 |
-100.00% |
| American Capital Management Inc. |
104,379 |
0 |
-104,379 |
-100.00% |
| Marshall Wace LLP |
290,617 |
0 |
-290,617 |
-100.00% |
| Calamos Advisors LLC |
17,500 |
0 |
-17,500 |
-100.00% |
| Stephens Investment Management Group LLC |
61,876 |
0 |
-61,876 |
-100.00% |
| SG Americas Securities LLC |
174,504 |
0 |
-174,504 |
-100.00% |
| CIBC Private Wealth Group LLC |
4,399 |
0 |
-4,399 |
-100.00% |
| Advisors Asset Management Inc. |
7,486 |
0 |
-7,486 |
-100.00% |
| Canada Pension Plan Investment Board |
5,758 |
0 |
-5,758 |
-100.00% |
| Guggenheim Capital LLC |
53,000 |
0 |
-53,000 |
-100.00% |
| Havens Advisors LLC |
50,000 |
0 |
-50,000 |
-100.00% |
| Wolverine Asset Management LLC |
28,457 |
0 |
-28,457 |
-100.00% |
| Ramius Advisors LLC |
124,547 |
0 |
-124,547 |
-100.00% |
| Natixis |
896,479 |
0 |
-896,479 |
-100.00% |
| Janus Henderson Group PLC |
27,488 |
0 |
-27,488 |
-100.00% |
| Millennium Management LLC |
2,083,774 |
0 |
-2,083,774 |
-100.00% |
| Oppenheimer Asset Management Inc. |
1,415 |
0 |
-1,415 |
-100.00% |
| Silvercrest Asset Management Group LLC |
2,685 |
0 |
-2,685 |
-100.00% |
| Rice Hall James & Associates LLC |
22,634 |
0 |
-22,634 |
-100.00% |
| Water Island Capital LLC |
323,370 |
0 |
-323,370 |
-100.00% |
| Mason Capital Management LLC |
4,000 |
0 |
-4,000 |
-100.00% |
| Balyasny Asset Management LLC |
988,662 |
0 |
-988,662 |
-100.00% |
| Jupiter Asset Management Ltd. |
38,000 |
0 |
-38,000 |
-100.00% |
| Geode Capital Management LLC |
712,628 |
0 |
-712,628 |
-100.00% |
| Shell Asset Management Co. |
4,374 |
0 |
-4,374 |
-100.00% |
| Lazard Asset Management LLC |
1,173 |
0 |
-1,173 |
-100.00% |
| Two Sigma Investments LP |
73,451 |
0 |
-73,451 |
-100.00% |
| AQR Capital Management LLC |
6,524 |
0 |
-6,524 |
-100.00% |
| CNH Partners LLC |
121,288 |
0 |
-121,288 |
-100.00% |
| Adage Capital Partners GP L.L.C. |
150,000 |
0 |
-150,000 |
-100.00% |
| Arrowstreet Capital Limited Partnership |
344,374 |
0 |
-344,374 |
-100.00% |
| Nomura Holdings Inc. |
203,832 |
0 |
-203,832 |
-100.00% |
| AGF Investments Inc. |
1,164 |
0 |
-1,164 |
-100.00% |
| Bluefin Capital Management LLC |
90,242 |
0 |
-90,242 |
-100.00% |
| Equitec Proprietary Markets LLC |
39,100 |
0 |
-39,100 |
-100.00% |
| Northwestern Mutual Wealth Management Co. |
888 |
0 |
-888 |
-100.00% |
| Harvest Management LLC |
34,950 |
0 |
-34,950 |
-100.00% |
| S. Muoio & CO. LLC |
28,000 |
0 |
-28,000 |
-100.00% |
| Prudential Financial Inc. |
2,242 |
0 |
-2,242 |
-100.00% |
| Dupont Capital Management Corp |
22,600 |
0 |
-22,600 |
-100.00% |
| Principal Financial Group Inc. |
6,181 |
0 |
-6,181 |
-100.00% |
| First Trust Advisors LP |
762,799 |
0 |
-762,799 |
-100.00% |
| Rhumbline Advisers |
54,274 |
0 |
-54,274 |
-100.00% |
| Nations Financial Group Inc. IA ADV |
1,170 |
0 |
-1,170 |
-100.00% |
| Alliancebernstein L.P. |
94,617 |
0 |
-94,617 |
-100.00% |
| Paloma Partners Management Co |
5,700 |
0 |
-5,700 |
-100.00% |
| Massmutual Trust Co. FSB ADV |
11 |
0 |
-11 |
-100.00% |
| Earnest Partners LLC |
33 |
0 |
-33 |
-100.00% |
| C M Bidwell & Associates Ltd. |
44 |
0 |
-44 |
-100.00% |
| Baillie Gifford & Co. |
144 |
0 |
-144 |
-100.00% |
| Schroder Investment Management Group |
14,367 |
0 |
-14,367 |
-100.00% |
| Jefferies Group LLC |
5,522 |
0 |
-5,522 |
-100.00% |
| Raymond James & Associates |
11,975 |
0 |
-11,975 |
-100.00% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS |
10,000 |
0 |
-10,000 |
-100.00% |
| GW&K Investment Management LLC |
85 |
0 |
-85 |
-100.00% |
| Gabelli Funds LLC |
200,538 |
0 |
-200,538 |
-100.00% |
| California State Teachers Retirement System |
98,719 |
0 |
-98,719 |
-100.00% |
| D.A. Davidson & CO. |
4,779 |
0 |
-4,779 |
-100.00% |
| WASHINGTON TRUST Co |
100 |
0 |
-100 |
-100.00% |
| Glazer Capital LLC |
704,273 |
0 |
-704,273 |
-100.00% |
| Eaton Vance Management |
137,744 |
0 |
-137,744 |
-100.00% |
| Asset Management One Co. Ltd. |
24,260 |
0 |
-24,260 |
-100.00% |
| Voya Investment Management LLC |
18,457 |
0 |
-18,457 |
-100.00% |
| Great West Life Assurance Co. Can |
106,582 |
0 |
-106,582 |
-100.00% |
| P Schoenfeld Asset Management LP |
404,500 |
0 |
-404,500 |
-100.00% |
| Victory Capital Management Inc. |
7,898 |
0 |
-7,898 |
-100.00% |
| Renaissance Technologies LLC |
390,800 |
0 |
-390,800 |
-100.00% |
| Enterprise Financial Services Corp |
5 |
0 |
-5 |
-100.00% |
| CIBC Asset Management Inc |
2,134 |
0 |
-2,134 |
-100.00% |
| IBM Retirement Fund |
1,607 |
0 |
-1,607 |
-100.00% |
| Bradley Foster & Sargent Inc. CT |
5,612 |
0 |
-5,612 |
-100.00% |
| D. E. Shaw & Co. Inc. |
591,401 |
0 |
-591,401 |
-100.00% |
| Commerce Bank |
3,013 |
0 |
-3,013 |
-100.00% |
| Public Employees Retirement System of Ohio |
54,876 |
0 |
-54,876 |
-100.00% |
| Brookfield Asset Management Inc. |
30,000 |
0 |
-30,000 |
-100.00% |
| Royal Bank of Canada |
194,547 |
0 |
-194,547 |
-100.00% |
| Deutsche Bank AG |
200,616 |
0 |
-200,616 |
-100.00% |
| Toronto Dominion Bank |
62,000 |
0 |
-62,000 |
-100.00% |
| Gardner Lewis Asset Management L P |
116,639 |
0 |
-116,639 |
-100.00% |
| State Board of Administration of Florida Retirement System |
72,093 |
0 |
-72,093 |
-100.00% |
| Maverick Capital Ltd. |
4,821 |
0 |
-4,821 |
-100.00% |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP MA |
13 |
0 |
-13 |
-100.00% |
| Parametric Portfolio Associates LLC |
55,650 |
0 |
-55,650 |
-100.00% |
| GABELLI & Co INVESTMENT ADVISERS INC. |
114,520 |
0 |
-114,520 |
-100.00% |
| Group One Trading L.P. |
28,075 |
0 |
-28,075 |
-100.00% |
| Washington Capital Management Inc. |
5,500 |
0 |
-5,500 |
-100.00% |
| The Manufacturers Life Insurance Company |
1,180 |
0 |
-1,180 |
-100.00% |
| Bank of Montreal Can |
176,812 |
0 |
-176,812 |
-100.00% |
| Wolverine Trading LLC |
4,900 |
0 |
-4,900 |
-100.00% |
| Tudor Investment Corp Et Al |
460,605 |
0 |
-460,605 |
-100.00% |
| Mutual of America Capital Management LLC |
8,682 |
0 |
-8,682 |
-100.00% |
| Amalgamated Bank |
12,068 |
0 |
-12,068 |
-100.00% |
| California Public Employees Retirement System |
128,759 |
0 |
-128,759 |
-100.00% |
| Invesco Ltd. |
43,887 |
0 |
-43,887 |
-100.00% |
| Blair William & Co. IL |
42,675 |
0 |
-42,675 |
-100.00% |
| Wellington Management Group LLP |
13,214 |
0 |
-13,214 |
-100.00% |
| Comerica Bank |
1,640 |
0 |
-1,640 |
-100.00% |
| AXA S.A. |
202,918 |
0 |
-202,918 |
-100.00% |
| Ashford Capital Management Inc. |
53,385 |
0 |
-53,385 |
-100.00% |
| Morgan Stanley |
2,535,892 |
0 |
-2,535,892 |
-100.00% |
| Goldman Sachs Group Inc. |
549,039 |
0 |
-549,039 |
-100.00% |
| Charles Schwab Investment Management Inc. |
291,325 |
0 |
-291,325 |
-100.00% |
| Trillium Asset Management LLC |
21,397 |
0 |
-21,397 |
-100.00% |
| Bluestein R H & Co. |
2,500 |
0 |
-2,500 |
-100.00% |
| Panagora Asset Management Inc. |
1,431 |
0 |
-1,431 |
-100.00% |
| Hsbc Holdings PLC |
22,219 |
0 |
-22,219 |
-100.00% |
| UBS Asset Management Americas Inc. |
97,299 |
0 |
-97,299 |
-100.00% |
| Angelo Gordon & CO. L.P. |
60,000 |
0 |
-60,000 |
-100.00% |
| State of Wisconsin Investment Board |
147,319 |
0 |
-147,319 |
-100.00% |
| Mercer Global Advisors Inc. ADV |
2,124 |
0 |
-2,124 |
-100.00% |
| Bbva USA |
479 |
0 |
-479 |
-100.00% |
| Banco Bilbao Vizcaya Argentaria S.A. |
10,526 |
0 |
-10,526 |
-100.00% |
| Citigroup Inc. |
619,165 |
0 |
-619,165 |
-100.00% |
| Credit Suisse AG |
479,517 |
0 |
-479,517 |
-100.00% |
| Ameriprise Financial Inc. |
28,709 |
0 |
-28,709 |
-100.00% |
| New York State Common Retirement Fund |
66,588 |
0 |
-66,588 |
-100.00% |
| Harbour Investments Inc. |
6 |
0 |
-6 |
-100.00% |
| Meeder Asset Management Inc. |
3 |
0 |
-3 |
-100.00% |
| Gamco Investors INC. ET AL |
34,542 |
0 |
-34,542 |
-100.00% |
| Teacher Retirement System of Texas |
7,341 |
0 |
-7,341 |
-100.00% |
| Legal & General Group Plc |
567,509 |
0 |
-567,509 |
-100.00% |
| Stephens Inc. AR |
1,233 |
0 |
-1,233 |
-100.00% |
| Proequities Inc. |
40 |
0 |
-40 |
-100.00% |
| American Century Companies Inc. |
2,175 |
0 |
-2,175 |
-100.00% |
| Metropolitan Life Insurance Co NY |
3,927 |
0 |
-3,927 |
-100.00% |
| Stifel Financial Corp |
2,769 |
0 |
-2,769 |
-100.00% |
| The PNC Financial Services Group Inc. |
318 |
0 |
-318 |
-100.00% |
| Dimensional Fund Advisors LP |
146,773 |
0 |
-146,773 |
-100.00% |
| Sei Investments Co. |
15,365 |
0 |
-15,365 |
-100.00% |
| Public Employees Retirement Association of Colorado |
7,921 |
0 |
-7,921 |
-100.00% |
| FMR LLC |
1,369,823 |
0 |
-1,369,823 |
-100.00% |
| Barclays PLC |
1,241,690 |
0 |
-1,241,690 |
-100.00% |
| Vanguard Group Inc. |
5,306,161 |
0 |
-5,306,161 |
-100.00% |
| State Street Corp |
892,192 |
0 |
-892,192 |
-100.00% |
| Price T Rowe Associates Inc. MD |
260,905 |
0 |
-260,905 |
-100.00% |
| Northern Trust Corp |
283,475 |
0 |
-283,475 |
-100.00% |
| Wells Fargo & Company MN |
373,437 |
0 |
-373,437 |
-100.00% |
| Bank of America Corp DE |
834,057 |
0 |
-834,057 |
-100.00% |
| CENTRAL TRUST Co |
95 |
0 |
-95 |
-100.00% |
| Franklin Resources Inc. |
3,563 |
0 |
-3,563 |
-100.00% |
| M&T Bank Corp |
3,696 |
0 |
-3,696 |
-100.00% |
| US Bancorp DE |
28,136 |
0 |
-28,136 |
-100.00% |
| Fifth Third Bancorp |
100 |
0 |
-100 |
-100.00% |
| JPMorgan Chase & Co. |
152,523 |
0 |
-152,523 |
-100.00% |
| Bank of Nova Scotia |
577,096 |
0 |
-577,096 |
-100.00% |
| American International Group Inc. |
1,199 |
0 |
-1,199 |
-100.00% |
| Fred Alger Management LLC |
92,523 |
0 |
-92,523 |
-100.00% |
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