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Uber Technologies, Inc. (UBER)
   22.08   -0.780001(-3.41208%)
TitleNamePayCurrency PayGenderYear BornTitle Since
Chief Compliance and Ethics Officer Mr. Scott Schools N/A USD male N/A N/A
Head of Investor Relations Mr. Balaji Krishnamurthy C.F.A. N/A USD male N/A N/A
Chief Product Officer Mr. Sundeep Jain N/A USD male N/A N/A
Chief Accounting Officer & Global Corporation Controller Mr. Glen Ceremony N/A USD male N/A N/A
Senior Vice President & Chief People Officer Ms. Nikki Krishnamurthy 1210000 USD female 1972 N/A
Senior Vice President of Marketing & Public Affairs Ms. Jill Hazelbaker 1700000 USD female 1982 N/A
Senior Vice President, Chief Legal Officer & Corporation Sec. Mr. Derek Anthony West J.D. 1420000 USD male 1966 N/A
Chief Financial Officer Mr. Nelson Juseuk Chai 1730000 USD male 1966 N/A
Co-Founder, Board Observer & Product Advisor Mr. Garrett Camp 18030 USD male 1979 N/A
Chief Executive Officer & Director Mr. Dara Khosrowshahi 2750000 USD male 1970 N/A
SymbolDateRatingRating Score Rating Details
UBER 28 June, 2022 B+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Sell)
Rating DE: (Strong Buy)
Rating PE: (Sell)
Rating PB: (Strong Buy)
UBER 27 June, 2022 B+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Sell)
Rating DE: (Strong Buy)
Rating PE: (Sell)
Rating PB: (Strong Buy)
UBER 24 June, 2022 B+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Sell)
Rating DE: (Strong Buy)
Rating PE: (Sell)
Rating PB: (Strong Buy)
UBER 23 June, 2022 B+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Sell)
Rating DE: (Strong Buy)
Rating PE: (Sell)
Rating PB: (Strong Buy)
UBER 22 June, 2022 B+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Sell)
Rating DE: (Strong Buy)
Rating PE: (Sell)
Rating PB: (Strong Buy)
UBER 21 June, 2022 B+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Sell)
Rating DE: (Strong Buy)
Rating PE: (Sell)
Rating PB: (Strong Buy)
UBER 17 June, 2022 B+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Sell)
Rating DE: (Strong Buy)
Rating PE: (Sell)
Rating PB: (Strong Buy)
UBER 16 June, 2022 B+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Sell)
Rating DE: (Strong Buy)
Rating PE: (Sell)
Rating PB: (Strong Buy)
UBER 15 June, 2022 B+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Sell)
Rating DE: (Strong Buy)
Rating PE: (Sell)
Rating PB: (Strong Buy)
UBER 14 June, 2022 B+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Sell)
Rating DE: (Strong Buy)
Rating PE: (Sell)
Rating PB: (Strong Buy)
UBER 13 June, 2022 B+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Sell)
Rating DE: (Strong Buy)
Rating PE: (Sell)
Rating PB: (Strong Buy)
UBER 10 June, 2022 B+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Sell)
Rating DE: (Strong Buy)
Rating PE: (Sell)
Rating PB: (Strong Buy)
UBER 9 June, 2022 B+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Sell)
Rating DE: (Strong Buy)
Rating PE: (Sell)
Rating PB: (Strong Buy)
UBER 8 June, 2022 B+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Sell)
Rating DE: (Strong Buy)
Rating PE: (Sell)
Rating PB: (Strong Buy)
UBER 7 June, 2022 B+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Sell)
Rating DE: (Strong Buy)
Rating PE: (Sell)
Rating PB: (Strong Buy)
UBER 6 June, 2022 B+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Sell)
Rating DE: (Strong Buy)
Rating PE: (Sell)
Rating PB: (Strong Buy)
UBER 3 June, 2022 B+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Sell)
Rating DE: (Strong Buy)
Rating PE: (Sell)
Rating PB: (Strong Buy)
UBER 2 June, 2022 B+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Sell)
Rating DE: (Strong Buy)
Rating PE: (Sell)
Rating PB: (Strong Buy)
UBER 1 June, 2022 B+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Sell)
Rating DE: (Strong Buy)
Rating PE: (Sell)
Rating PB: (Strong Buy)
UBER 31 May, 2022 B+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Sell)
Rating DE: (Strong Buy)
Rating PE: (Sell)
Rating PB: (Strong Buy)
UBER 27 May, 2022 B+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Sell)
Rating DE: (Strong Buy)
Rating PE: (Sell)
Rating PB: (Strong Buy)
UBER 26 May, 2022 B+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Sell)
Rating DE: (Strong Buy)
Rating PE: (Sell)
Rating PB: (Strong Buy)
UBER 25 May, 2022 B+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Sell)
Rating DE: (Strong Buy)
Rating PE: (Sell)
Rating PB: (Strong Buy)
UBER 24 May, 2022 B+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Sell)
Rating DE: (Strong Buy)
Rating PE: (Sell)
Rating PB: (Strong Buy)
UBER 23 May, 2022 B+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Sell)
Rating DE: (Strong Buy)
Rating PE: (Sell)
Rating PB: (Strong Buy)
UBER 20 May, 2022 B+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Sell)
Rating DE: (Strong Buy)
Rating PE: (Sell)
Rating PB: (Strong Buy)
UBER 19 May, 2022 B+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Sell)
Rating DE: (Strong Buy)
Rating PE: (Sell)
Rating PB: (Strong Buy)
UBER 18 May, 2022 B+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Sell)
Rating DE: (Strong Buy)
Rating PE: (Sell)
Rating PB: (Strong Buy)
UBER 17 May, 2022 B+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Sell)
Rating DE: (Strong Buy)
Rating PE: (Sell)
Rating PB: (Strong Buy)
UBER 16 May, 2022 B+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Sell)
Rating DE: (Strong Buy)
Rating PE: (Sell)
Rating PB: (Strong Buy)
UBER 13 May, 2022 B+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Sell)
Rating DE: (Strong Buy)
Rating PE: (Sell)
Rating PB: (Strong Buy)
UBER 12 May, 2022 B+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Sell)
Rating DE: (Strong Buy)
Rating PE: (Sell)
Rating PB: (Strong Buy)
UBER 11 May, 2022 B+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Sell)
Rating DE: (Strong Buy)
Rating PE: (Sell)
Rating PB: (Strong Buy)
UBER 10 May, 2022 B+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Sell)
Rating DE: (Strong Buy)
Rating PE: (Sell)
Rating PB: (Strong Buy)
UBER 9 May, 2022 B+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Sell)
Rating DE: (Strong Buy)
Rating PE: (Sell)
Rating PB: (Strong Buy)
UBER 6 May, 2022 B+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Sell)
Rating DE: (Strong Buy)
Rating PE: (Sell)
Rating PB: (Strong Buy)
UBER 5 May, 2022 B+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Sell)
Rating DE: (Strong Buy)
Rating PE: (Sell)
Rating PB: (Strong Buy)
UBER 4 May, 2022 B+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Sell)
Rating DE: (Strong Buy)
Rating PE: (Sell)
Rating PB: (Strong Buy)
UBER 3 May, 2022 B+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Sell)
Rating DE: (Strong Buy)
Rating PE: (Sell)
Rating PB: (Strong Buy)
UBER 29 April, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
UBER 28 April, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
UBER 27 April, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
UBER 26 April, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
UBER 25 April, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
UBER 22 April, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
UBER 21 April, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
UBER 20 April, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
UBER 19 April, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
UBER 18 April, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
UBER 15 April, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
UBER 14 April, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
UBER 13 April, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
UBER 12 April, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
UBER 11 April, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
UBER 8 April, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
UBER 7 April, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
UBER 6 April, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
UBER 5 April, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
UBER 4 April, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
UBER 1 April, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
UBER 31 March, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
UBER 30 March, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
UBER 29 March, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
UBER 28 March, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
UBER 25 March, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
UBER 24 March, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
UBER 23 March, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
UBER 22 March, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
UBER 21 March, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
UBER 18 March, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
UBER 17 March, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
UBER 16 March, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
UBER 15 March, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
UBER 14 March, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
UBER 11 March, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
UBER 10 March, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
UBER 9 March, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
UBER 8 March, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
UBER 7 March, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
UBER 4 March, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
UBER 3 March, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
UBER 2 March, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
UBER 1 March, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
UBER 28 February, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
UBER 25 February, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
UBER 24 February, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
UBER 23 February, 2022 B+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Sell)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
UBER 22 February, 2022 B+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Sell)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
UBER 18 February, 2022 B+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Sell)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
UBER 17 February, 2022 B+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Sell)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
UBER 16 February, 2022 B+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Sell)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
UBER 15 February, 2022 B+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Sell)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
UBER 14 February, 2022 B+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Sell)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
UBER 11 February, 2022 B+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Sell)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
UBER 10 February, 2022 B+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Sell)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
UBER 9 February, 2022 B+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Sell)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
UBER 8 February, 2022 B+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Sell)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
UBER 7 February, 2022 B+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Sell)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
UBER 5 February, 2022 B+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Sell)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
UBER 4 February, 2022 B+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Sell)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
HolderSharesDate ReportedChange
FIRST HORIZON ADVISORS, INC. 323 31 March, 2022 -1368
TCWP LLC 3061 31 March, 2022 3061
IMA WEALTH, INC. 500 31 March, 2022 0
WESTBOURNE INVESTMENT ADVISORS, INC. 167272 31 March, 2022 25672
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN 371705 31 March, 2022 365705
OLIVER LAGORE VANVALIN INVESTMENT GROUP 781 31 March, 2022 781
APPALOOSA LP 2020000 31 March, 2022 1795000
WELLINGTON MANAGEMENT GROUP LLP 18217614 31 March, 2022 -5057666
LIVFORSAKRINGSBOLAGET SKANDIA, OMSESIDIGT 8300 31 March, 2022 0
SEVEN POST INVESTMENT OFFICE LP 25000 31 March, 2022 0
HARBOR INVESTMENT ADVISORY, LLC 7894 31 March, 2022 -10563
B. RILEY WEALTH MANAGEMENT, INC. 10382 31 March, 2022 -5222
NORTHERN TRUST CORP 10162395 31 March, 2022 333763
CAPITAL ADVANTAGE, INC. 36807 31 March, 2022 0
EDMOND DE ROTHSCHILD HOLDING S.A. 50434 31 March, 2022 -3472
ROVIDA ADVISORS INC. 200000 31 March, 2022 0
HORAN SECURITIES, INC. 26 31 March, 2022 3
KOSHINSKI ASSET MANAGEMENT, INC. 31079 31 March, 2022 -355
GILDER GAGNON HOWE & CO LLC 24910 31 March, 2022 -20
GLUSKIN SHEFF & ASSOC INC 423327 31 March, 2022 423327
PHOENIX HOLDINGS LTD. 1003276 31 March, 2022 -4280
LEVEL FOUR ADVISORY SERVICES, LLC 168750 31 March, 2022 7819
MOLONEY SECURITIES ASSET MANAGEMENT, LLC 8022 31 March, 2022 777
MCCOLLUM CHRISTOFERSON GROUP LLC 168125 31 March, 2022 45
AEQUIM ALTERNATIVE INVESTMENTS LP 86400 31 March, 2022 0
SCP INVESTMENT, LP 1250000 31 March, 2022 50000
ELO MUTUAL PENSION INSURANCE CO 114440 31 March, 2022 22046
PROVIDENCE WEALTH ADVISORS, LLC 18082 31 March, 2022 0
OAK THISTLE LLC 16779 31 March, 2022 16779
SVB WEALTH LLC 27381 31 March, 2022 12632
INVESCO LTD. 4759399 31 March, 2022 -1805249
TREASURER OF THE STATE OF NORTH CAROLINA 707944 31 March, 2022 1493
SUMMIT FINANCIAL, LLC 31083 31 March, 2022 527
INDUSTRIAL ALLIANCE INVESTMENT MANAGEMENT INC. 408940 31 March, 2022 408940
WESTERN WEALTH MANAGEMENT, LLC 6421 31 March, 2022 6421
HAZLETT, BURT & WATSON, INC. 1200 31 March, 2022 1200
CORE ALTERNATIVE CAPITAL 763 31 March, 2022 739
VANGUARD GROUP INC 89767050 31 March, 2022 1368569
WEST OAK CAPITAL, LLC 170 31 March, 2022 40
KESSLER INVESTMENT GROUP, LLC 138 31 March, 2022 -63856
EVOKE WEALTH, LLC 30237 31 March, 2022 -538
WEALTH ALLIANCE 14238 31 March, 2022 4045
STEEL PEAK WEALTH MANAGEMENT LLC 54671 31 March, 2022 24320
INDIE ASSET PARTNERS, LLC 6542 31 March, 2022 -100
PAX FINANCIAL GROUP, LLC 6451 31 March, 2022 -3118
TUDOR INVESTMENT CORP ET AL 160768 31 March, 2022 102290
PINNACLE ASSOCIATES LTD 67609 31 March, 2022 7414
AARON WEALTH ADVISORS LLC 1195458 31 March, 2022 1161849
SIGNATURE WEALTH MANAGEMENT PARTNERS, LLC 10810 31 March, 2022 10810
FLOSSBACH VON STORCH AG 3458591 31 March, 2022 -1381764
CORDANT, INC. 20 31 March, 2022 20
SAX WEALTH ADVISORS, LLC 6442 31 March, 2022 0
HRT FINANCIAL LP 288921 31 March, 2022 256527
B. METZLER SEEL. SOHN & CO. AG 101177 31 March, 2022 1212
CHILDRESS CAPITAL ADVISORS, LLC 7312 31 March, 2022 7312
NEWEDGE WEALTH, LLC 42440 31 March, 2022 12504
ZENYATTA CAPITAL MANAGEMENT LP 300000 31 March, 2022 300000
HEDGES ASSET MANAGEMENT LLC 37350 31 March, 2022 50
DRAVO BAY LLC 940 31 March, 2022 940
ASCENT GROUP, LLC 11988 31 March, 2022 1865
NEWEDGE ADVISORS, LLC 70338 31 March, 2022 7083
SPX EQUITIES GESTAO DE RECURSOS LTDA 255756 31 March, 2022 55736
NEW YORK STATE COMMON RETIREMENT FUND 2930794 31 March, 2022 -256565
HERITAGE WEALTH ADVISORS 500 31 March, 2022 500
IMMERSION CAPITAL LLP 91200 31 March, 2022 12200
JOHNSON FINANCIAL GROUP, INC. 700 31 March, 2022 0
ETF MANAGERS GROUP, LLC 383050 31 March, 2022 80534
FISHER ASSET MANAGEMENT, LLC 23796816 31 March, 2022 8647468
ARGENT TRUST CO 45294 31 March, 2022 -5
DISCERENE GROUP LP 1313911 31 March, 2022 786431
INSTITUTIONAL VENTURE MANAGEMENT XIV, LLC 450212 31 March, 2022 0
KEMNAY ADVISORY SERVICES INC. 593511 31 March, 2022 -34328
SIGMA PLANNING CORP 25566 31 March, 2022 2786
THRIVENT FINANCIAL FOR LUTHERANS 4599725 31 March, 2022 717757
WELL DONE, LLC 8578 31 March, 2022 0
GPS WEALTH STRATEGIES GROUP, LLC 123 31 March, 2022 50
BANK OF MONTREAL /CAN/ 6007209 31 March, 2022 1300994
HM PAYSON & CO 3300 31 March, 2022 0
NATIONAL BANK OF CANADA /FI/ 590525 31 March, 2022 -216621
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 13197 31 March, 2022 -145586
BAIRD FINANCIAL GROUP, INC. 55335 31 March, 2022 -6681
WASHINGTON TRUST CO 281253 31 March, 2022 31333
FIRST FOUNDATION ADVISORS 626974 31 March, 2022 30461
PROFICIO CAPITAL PARTNERS LLC 66936 31 March, 2022 -591
ALLEN INVESTMENT MANAGEMENT LLC 172631 31 March, 2022 0
TRANSCEND CAPITAL ADVISORS, LLC 73059 31 March, 2022 -20791
PALLAS CAPITAL ADVISORS LLC 10755 31 March, 2022 -356
FMR LLC 80797021 31 March, 2022 2354180
BANK OF HAWAII 45221 31 March, 2022 7224
FIL LTD 4974937 31 March, 2022 -1540922
PINNACLE WEALTH PLANNING SERVICES, INC. 6032 31 March, 2022 -653
SEI INVESTMENTS CO 629623 31 March, 2022 -1634767
BALLENTINE PARTNERS, LLC 6804 31 March, 2022 -4955
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GPI CAPITAL, L.P. 2814886 31 March, 2022 0
SHELTON CAPITAL MANAGEMENT 27310 31 March, 2022 0
ILMARINEN MUTUAL PENSION INSURANCE CO 225000 31 March, 2022 -125000
NATIXIS ADVISORS, L.P. 109250 31 March, 2022 -53045
DIMENSIONAL FUND ADVISORS LP 1144337 31 March, 2022 168475
LAUREL WEALTH ADVISORS, INC. 8344 31 March, 2022 -3024
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 4161 31 March, 2022 -1010
GLENVIEW TRUST CO 6820 31 March, 2022 111
CENTRAL TRUST CO 352 31 March, 2022 252
CETERA INVESTMENT ADVISERS 78673 31 March, 2022 -8279
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC 9883 31 March, 2022 -1590
GREAT WEST LIFE ASSURANCE CO /CAN/ 648430 31 March, 2022 2029
NVWM, LLC 24646 31 March, 2022 23908
ICONIQ CAPITAL, LLC 11689 31 March, 2022 0
MML INVESTORS SERVICES, LLC 365840 31 March, 2022 39557
MONEY CONCEPTS CAPITAL CORP 11261 31 March, 2022 11261
STIFEL FINANCIAL CORP 1311389 31 March, 2022 -147882
CORNERSTONE CAPITAL, INC. 7410 31 March, 2022 7410
ZIONS BANCORPORATION, N.A. 42728 31 March, 2022 10365
MCILRATH & ECK, LLC 89 31 March, 2022 -75
SILICON VALLEY CAPITAL PARTNERS 10166 31 March, 2022 10166
WOLVERINE TRADING, LLC 453322 31 March, 2022 -114754
BOURGEON CAPITAL MANAGEMENT LLC 92 31 March, 2022 0
LEGACY ADVISORS, LLC 126586 31 March, 2022 6
ENLIGHTENMENT RESEARCH, LLC 27500 31 March, 2022 15900
COOKSON PEIRCE & CO INC 8824 31 March, 2022 -1000
CASTLE HOOK PARTNERS LP 1204943 31 March, 2022 433891
CALAMOS ADVISORS LLC 820636 31 March, 2022 70442
LAKE STREET ADVISORS GROUP, LLC 60927 31 March, 2022 2695
NORTH STAR INVESTMENT MANAGEMENT CORP. 234 31 March, 2022 0
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 22427 31 March, 2022 -12336
FRONT ROW ADVISORS LLC 1000 31 March, 2022 0
RED CEDAR CAPITAL, LLC 100 31 March, 2022 0
STERNECK CAPITAL MANAGEMENT, LLC 6197 31 March, 2022 6197
CHESCAPMANAGER LLC 105000 31 March, 2022 105000
CPWM, LLC 7101 31 March, 2022 533
DAI-ICHI LIFE INSURANCE COMPANY, LTD 58803 31 March, 2022 25287
CALAMOS WEALTH MANAGEMENT LLC 145577 31 March, 2022 13006
D.A. DAVIDSON & CO. 35744 31 March, 2022 18486
SANDY SPRING BANK 945 31 March, 2022 239
STATE OF NEW JERSEY COMMON PENSION FUND D 862170 31 March, 2022 137333
FINANCIAL ADVOCATES INVESTMENT MANAGEMENT 6600 31 March, 2022 566
SEMMAX FINANCIAL ADVISORS INC. 12873 31 March, 2022 -1298
CLAAR ADVISORS LLC 189000 31 March, 2022 0
STATE OF WISCONSIN INVESTMENT BOARD 1070912 31 March, 2022 -1629748
PARAMETRIC PORTFOLIO ASSOCIATES LLC 2336427 31 March, 2022 182866
MAVERICK CAPITAL LTD 3712956 31 March, 2022 485566
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 8780 31 March, 2022 8780
COLUMN CAPITAL ADVISORS, LLC 11519 31 March, 2022 36
BLOOMBERGSEN INC. 9500 31 March, 2022 9500
CAVALRY MANAGEMENT GROUP, LLC 2018743 31 March, 2022 2018743
STAMOS CAPITAL PARTNERS, L.P. 17400 31 March, 2022 17400
CAPTION MANAGEMENT, LLC 54175 31 March, 2022 54175
MAYTUS CAPITAL MANAGEMENT, LLC 160000 31 March, 2022 0
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WASHINGTON TRUST BANK 22315 31 March, 2022 -5000
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PRW WEALTH MANAGEMENT LLC 5977 31 March, 2022 -15
RIVER & MERCANTILE ASSET MANAGEMENT LLP 75255 31 March, 2022 -1410
DESERET MUTUAL BENEFIT ADMINISTRATORS 1758 31 March, 2022 41
RESOLUTE ADVISORS LLC 19184 31 March, 2022 0
MEIJI YASUDA ASSET MANAGEMENT CO LTD. 24449 31 March, 2022 -1102
BELLEVUE ASSET MANAGEMENT, LLC 75 31 March, 2022 75
MUST ASSET MANAGEMENT INC. 109299 31 March, 2022 -242783
TRADITION WEALTH MANAGEMENT, LLC 827 31 March, 2022 0
ROYAL LONDON ASSET MANAGEMENT LTD 576012 31 March, 2022 23826
ORION CAPITAL MANAGEMENT LLC 284 31 March, 2022 284
1832 ASSET MANAGEMENT L.P. 1666081 31 March, 2022 368014
RAYMOND JAMES TRUST N.A. 20461 31 March, 2022 -4547
FDX ADVISORS, INC. 17747 31 March, 2022 3050
BANK OF NOVA SCOTIA 2684384 31 March, 2022 2684384
WESTWOOD WEALTH MANAGEMENT 47600 31 March, 2022 -19620
GAME CREEK CAPITAL, LP 126500 31 March, 2022 103000
EAGLE BAY ADVISORS LLC 91900 31 March, 2022 -620
MOUNT CAPITAL LTD 75252 31 March, 2022 7547
LAUTERBACH FINANCIAL ADVISORS, LLC 6350 31 March, 2022 6350
WALL STREET ACCESS ASSET MANAGEMENT, LLC 6218 31 March, 2022 0
KORNITZER CAPITAL MANAGEMENT INC /KS 581243 31 March, 2022 -92327
RHUMBLINE ADVISERS 1488609 31 March, 2022 -64381
WOODMONT INVESTMENT COUNSEL LLC 6380 31 March, 2022 0
CI INVESTMENTS INC. 1681733 31 March, 2022 61321
COMERICA BANK 73935 31 March, 2022 7812
GOTHAM ASSET MANAGEMENT, LLC 17792 31 March, 2022 -44195
ULYSSES MANAGEMENT LLC 998500 31 March, 2022 30000
PATHSTONE FAMILY OFFICE, LLC 49789 31 March, 2022 -66
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 224634 31 March, 2022 9411
WE ARE ONE SEVEN, LLC 16498 31 March, 2022 2669
CAPTRUST FINANCIAL ADVISORS 30686 31 March, 2022 4642
MAPLELANE CAPITAL, LLC 350000 31 March, 2022 -60000
CORONATION FUND MANAGERS LTD. 127260 31 March, 2022 7821
METIS GLOBAL PARTNERS, LLC 8590 31 March, 2022 8590
TENZING GLOBAL MANAGEMENT, LLC 1700000 31 March, 2022 75000
M&T BANK CORP 47787 31 March, 2022 -2327
PARALLAX VOLATILITY ADVISERS, L.P. 10000 31 March, 2022 -424562
V WEALTH ADVISORS LLC 11996 31 March, 2022 300
VENATOR CAPITAL MANAGEMENT LTD. 225000 31 March, 2022 -14500
NUVEEN ASSET MANAGEMENT, LLC 13401439 31 March, 2022 733690
BELLECAPITAL INTERNATIONAL LTD. 9959 31 March, 2022 -539
ROYAL BANK OF CANADA 7889579 31 March, 2022 -377286
CULLEN/FROST BANKERS, INC. 128521 31 March, 2022 15541
LINCOLN NATIONAL CORP 28907 31 March, 2022 5697
OPPENHEIMER ASSET MANAGEMENT INC. 174317 31 March, 2022 51419
BROOKFIELD ASSET MANAGEMENT INC. 256656 31 March, 2022 235607
GULF INTERNATIONAL BANK (UK) LTD 241367 31 March, 2022 38800
ZEVENBERGEN CAPITAL INVESTMENTS LLC 3111828 31 March, 2022 212116
CORVEX MANAGEMENT LP 1447121 31 March, 2022 365651
FINTRUST CAPITAL ADVISORS, LLC 5605 31 March, 2022 1952
BRAY CAPITAL ADVISORS 26786 31 March, 2022 0
CRESTLINE MANAGEMENT, LP 40299 31 March, 2022 40299
VESTCOR INC 23019 31 March, 2022 7902
FINEMARK NATIONAL BANK & TRUST 191347 31 March, 2022 28871
GREENLEAF TRUST 7088 31 March, 2022 7088
EXODUSPOINT CAPITAL MANAGEMENT, LP 377870 31 March, 2022 21428
ROCKEFELLER CAPITAL MANAGEMENT L.P. 597785 31 March, 2022 164918
CREATIVEONE WEALTH, LLC 17498 31 March, 2022 12555
BOYAR ASSET MANAGEMENT INC. 90380 31 March, 2022 917
HIDDEN LAKE ASSET MANAGEMENT LP 485200 31 March, 2022 485200
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 6032 31 March, 2022 -644
CAPITAL INVESTMENT ADVISORY SERVICES, LLC 5948 31 March, 2022 1146
MCF ADVISORS LLC 750 31 March, 2022 750
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC 7800 31 March, 2022 -1750
AVANTAX ADVISORY SERVICES, INC. 9832 31 March, 2022 2472
STERLING INVESTMENT ADVISORS, LTD. 361 31 March, 2022 0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 5085043 31 March, 2022 -124399
CENTAURUS FINANCIAL, INC. 3965 31 March, 2022 -228
PROVISE MANAGEMENT GROUP, LLC 12124 31 March, 2022 1050
TEACHER RETIREMENT SYSTEM OF TEXAS 297800 31 March, 2022 59109
HODGES CAPITAL MANAGEMENT INC. 517803 31 March, 2022 176239
BANCO SANTANDER, S.A. 194369 31 March, 2022 34915
DOLIVER ADVISORS, LP 11990 31 March, 2022 2650
CREATIVE PLANNING 72206 31 March, 2022 33718
HOSKING PARTNERS LLP 246496 31 March, 2022 -5567
TRIUMPH CAPITAL MANAGEMENT 19332 31 March, 2022 2717
TORONTO DOMINION BANK 315808 31 March, 2022 49147
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 959002 31 March, 2022 -29105
ALTIMETER CAPITAL MANAGEMENT, LP 17010000 31 March, 2022 5510000
MOUNT YALE INVESTMENT ADVISORS, LLC 16806 31 March, 2022 7348
RESONATE CAPITAL, LLC 125599 31 March, 2022 11926
TAIREN CAPITAL LTD 65000 31 March, 2022 -466399
MAKENA CAPITAL MANAGEMENT LLC 506116 31 March, 2022 42766
SAMALIN INVESTMENT COUNSEL, LLC 9425 31 March, 2022 0
RESOURCES INVESTMENT ADVISORS, LLC. 8574 31 March, 2022 1472
ELLIS INVESTMENT PARTNERS, LLC 745 31 March, 2022 0
SIMON QUICK ADVISORS, LLC 1863 31 March, 2022 512
BOOTHBAY FUND MANAGEMENT, LLC 193575 31 March, 2022 172141
JOHO CAPITAL LLC 26950 31 March, 2022 0
SUMITOMO MITSUI TRUST HOLDINGS, INC. 4129792 31 March, 2022 528430
TIEDEMANN ADVISORS, LLC 679980 31 March, 2022 -3250
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VENTURE VISIONARY PARTNERS LLC 9540 31 March, 2022 -299
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OAK FAMILY ADVISORS, LLC 17701 31 March, 2022 -4779
TREVIAN WEALTH MANAGEMENT LLC 7649 31 March, 2022 -1356
STEWARD FINANCIAL GROUP LLC 80 31 March, 2022 0
LLOYD PARK, LLC 30720 31 March, 2022 12770
COMMERCE BANK 1131801 31 March, 2022 2982
RUSSELL INVESTMENTS GROUP, LTD. 5397739 31 March, 2022 685228
ALBION FINANCIAL GROUP /UT 5150 31 March, 2022 994
ROCKY MOUNTAIN ADVISERS, LLC 1000 31 March, 2022 1000
PROFFITT & GOODSON INC 350 31 March, 2022 0
SUMMIT X, LLC 7106 31 March, 2022 419
HORIZON INVESTMENTS, LLC 40893 31 March, 2022 5861
FINANCIAL MANAGEMENT PROFESSIONALS, INC. 119 31 March, 2022 0
PEAK6 INVESTMENTS LLC 602562 31 March, 2022 -279712
KORE PRIVATE WEALTH LLC 175368 31 March, 2022 -12
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GFG CAPITAL, LLC 6348 31 March, 2022 86
CONSOLIDATED CAPITAL MANAGEMENT, LLC 175603 31 March, 2022 175603
CREWE ADVISORS LLC 500 31 March, 2022 100
CENTERPOINT ADVISORS, LLC 635 31 March, 2022 0
VESTMARK ADVISORY SOLUTIONS, INC. 64504 31 March, 2022 -256
HHM WEALTH ADVISORS, LLC 10955 31 March, 2022 100
FORTEM FINANCIAL GROUP, LLC 7025 31 March, 2022 -1400
SAGE RHINO CAPITAL LLC 18004 31 March, 2022 452
KEY FINANCIAL INC 66 31 March, 2022 0
MIZUHO MARKETS CAYMAN LP 632018 31 March, 2022 341141
JEPPSON WEALTH MANAGEMENT, LLC 26418 31 March, 2022 1151
VALEO FINANCIAL ADVISORS, LLC 35546 31 March, 2022 1987
BANK HAPOALIM BM 34695 31 March, 2022 5753
BLACKROCK INC. 70065250 31 March, 2022 2526015
FIRST DALLAS SECURITIES INC. 24700 31 March, 2022 16750
DEKABANK DEUTSCHE GIROZENTRALE 440215 31 March, 2022 59158
LARSON FINANCIAL GROUP LLC 3217 31 March, 2022 -406
D. E. SHAW & CO., INC. 7001193 31 March, 2022 1423014
SWS PARTNERS 85416 31 March, 2022 3923
PITTENGER & ANDERSON INC 2710 31 March, 2022 1610
O'DELL GROUP, LLC 560 31 March, 2022 0
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 720100 31 March, 2022 479700
PRUDENTIAL PLC 16306 31 March, 2022 16306
INCLINE GLOBAL MANAGEMENT LLC 383206 31 March, 2022 238722
PRINCIPAL FINANCIAL GROUP INC 135732 31 March, 2022 3180
VESTOR CAPITAL, LLC 61261 31 March, 2022 -53209
BOGART WEALTH, LLC 103206 31 March, 2022 11986
DISCIPLINED INVESTMENTS, LLC 24 31 March, 2022 24
SWEET FINANCIAL PARTNERS, LLC 18149 31 March, 2022 794
AXA S.A. 9422 31 March, 2022 9422
KERRISDALE ADVISERS, LLC 7305 31 March, 2022 -1353010
CHARTER OAK CAPITAL MANAGEMENT, LLC 25 31 March, 2022 0
SJS INVESTMENT CONSULTING INC. 34 31 March, 2022 1
WASHINGTON TRUST ADVISORS, INC. 327595 31 March, 2022 34144
CARSONALLARIA WEALTH MANAGEMENT, LTD. 827 31 March, 2022 38
GREENUP STREET WEALTH MANAGEMENT LLC 15784 31 March, 2022 5180
626 FINANCIAL, LLC 23370 31 March, 2022 11830
COMPASS FINANCIAL ADVISORS LLC 12704 31 March, 2022 7089
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 70136 31 March, 2022 5336
BESSEMER GROUP INC 641035 31 March, 2022 124224
PERSONAL CAPITAL ADVISORS CORP 1732908 31 March, 2022 511547
MARATHON TRADING INVESTMENT MANAGEMENT LLC 183421 31 March, 2022 -40479
TEEWINOT CAPITAL ADVISERS, L.L.C. 401832 31 March, 2022 -75357
PERIGON WEALTH MANAGEMENT, LLC 9612 31 March, 2022 -2997
LMR PARTNERS LLP 60100 31 March, 2022 -439900
WINSLOW ASSET MANAGEMENT INC 125983 31 March, 2022 -437
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 2009214 31 March, 2022 295891
BLAIR WILLIAM & CO/IL 1461459 31 March, 2022 45713
AMERICAN NATIONAL INSURANCE CO 15625 31 March, 2022 -3635
HERSHEY TRUST CO 69052 31 March, 2022 0
SCOTIA CAPITAL INC. 241143 31 March, 2022 31780
HBK INVESTMENTS L P 190283 31 March, 2022 -414635
BROWN ADVISORY INC 82213 31 March, 2022 494
KEYBANK NATIONAL ASSOCIATION/OH 26153 31 March, 2022 17752
GHP INVESTMENT ADVISORS, INC. 110 31 March, 2022 110
SEEYOND 15156 31 March, 2022 -452
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. 180398 31 March, 2022 7729
PARALLEL ADVISORS, LLC 240420 31 March, 2022 -112121
AVITAS WEALTH MANAGEMENT LLC 9223 31 March, 2022 -23322
CIBC WORLD MARKET INC. 414799 31 March, 2022 42497
PARK AVENUE SECURITIES LLC 42146 31 March, 2022 10779
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 837619 31 March, 2022 -3717
JANE STREET GROUP, LLC 2460404 31 March, 2022 -3777544
HGI CAPITAL MANAGEMENT, LLC 16929 31 March, 2022 -332
APG ASSET MANAGEMENT N.V. 1453759 31 March, 2022 -131036
AXS INVESTMENTS LLC 81325 31 March, 2022 -9788
COMERICA SECURITIES,INC. 30298 31 March, 2022 943
STRS OHIO 1966311 31 March, 2022 221663
VIRGINIA RETIREMENT SYSTEMS ET AL 394200 31 March, 2022 198600
WUNDERLICH CAPITAL MANAGEMNT 30288 31 March, 2022 -863
CULLINAN ASSOCIATES INC 35772 31 March, 2022 0
TRELLUS MANAGEMENT COMPANY, LLC 14560 31 March, 2022 0
PACIFIC HEIGHTS ASSET MANAGEMENT LLC 50000 31 March, 2022 50000
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 165 31 March, 2022 115
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 367273 31 March, 2022 60872
GFS ADVISORS, LLC 14900 31 March, 2022 7915
POINT72 HONG KONG LTD 65874 31 March, 2022 -14486
ARMISTICE CAPITAL, LLC 1236000 31 March, 2022 36000
DRAGONEER INVESTMENT GROUP, LLC 11320595 31 March, 2022 0
MISSION CREEK CAPITAL PARTNERS, INC. 22135 31 March, 2022 1014
TATRO CAPITAL, LLC 11715 31 March, 2022 375
MINE & ARAO WEALTH CREATION & MANAGEMENT, LLC. 20 31 March, 2022 0
ALPHASTAR CAPITAL MANAGEMENT, LLC 17571 31 March, 2022 -6525
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. 654228 31 March, 2022 -31702
RIVERPARK ADVISORS, LLC 500357 31 March, 2022 -10724
FIERA CAPITAL CORP 99385 31 March, 2022 38147
ASSET DEDICATION, LLC 2633 31 March, 2022 0
MITSUBISHI UFJ TRUST & BANKING CORP 689847 31 March, 2022 86249
SFMG, LLC 17018 31 March, 2022 17018
HIGHLANDER CAPITAL MANAGEMENT, LLC 250 31 March, 2022 0
MACKENZIE FINANCIAL CORP 2721981 31 March, 2022 35786
ISLAY CAPITAL MANAGEMENT, LLC 100 31 March, 2022 0
KRILOGY FINANCIAL LLC 20444 31 March, 2022 12819
HIGHTOWER ADVISORS, LLC 688243 31 March, 2022 282637
FREESTONE CAPITAL HOLDINGS, LLC 33425 31 March, 2022 -8266
DRW SECURITIES, LLC 7991 31 March, 2022 7991
BANK JULIUS BAER & CO. LTD, ZURICH 184544 31 March, 2022 -42888
REGAL INVESTMENT ADVISORS LLC 6187 31 March, 2022 -145
KAYAK INVESTMENT PARTNERS LLC 229728 31 March, 2022 -107342
TIGER MANAGEMENT L.L.C. 100676 31 March, 2022 -65900
CUBIST SYSTEMATIC STRATEGIES, LLC 67837 31 March, 2022 -26850
PAR CAPITAL MANAGEMENT INC 7821339 31 March, 2022 3567539
EVERMAY WEALTH MANAGEMENT LLC 400 31 March, 2022 0
BLUEDRIVE GLOBAL INVESTORS LLP 697800 31 March, 2022 0
SB INVESTMENT ADVISERS (UK) LTD 62906159 31 March, 2022 -10403719
XN LP 564500 31 March, 2022 -154700
POINT72 ASSET MANAGEMENT, L.P. 4211945 31 March, 2022 -460473
BIENVILLE CAPITAL MANAGEMENT, LLC 12874 31 March, 2022 0
RPG FAMILY WEALTH ADVISORY, LLC 90 31 March, 2022 90
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 6823 31 March, 2022 -1330
BEECH HILL ADVISORS, INC. 158693 31 March, 2022 420
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD 80424 31 March, 2022 9647
NORTHWEST INVESTMENT COUNSELORS, LLC 1480 31 March, 2022 0
HAMILTON LANE ADVISORS LLC 170307 31 March, 2022 0
ARCHFORD CAPITAL STRATEGIES, LLC 26428 31 March, 2022 3803
WEAVER CONSULTING GROUP 9192 31 March, 2022 -260
WT WEALTH MANAGEMENT 37335 31 March, 2022 2355
ALTFEST L J & CO INC 8938 31 March, 2022 8938
NOMURA HOLDINGS INC 252734 31 March, 2022 -1319074
GAMCO INVESTORS, INC. ET AL 12288 31 March, 2022 -128
GABELLI FUNDS LLC 8645 31 March, 2022 1212
GABELLI & CO INVESTMENT ADVISERS, INC. 12500 31 March, 2022 0
FINANCIAL ENHANCEMENT GROUP LLC 25 31 March, 2022 0
CONNORS INVESTOR SERVICES INC 34075 31 March, 2022 -3000
MONTAG A & ASSOCIATES INC 899 31 March, 2022 119
AE WEALTH MANAGEMENT LLC 45864 31 March, 2022 -22618
ANCORA ADVISORS, LLC 6833 31 March, 2022 -175
LAUREL WEALTH ADVISORS LLC 60 31 March, 2022 0
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ALPHAMARK ADVISORS, LLC 1055 31 March, 2022 130
WALDRON PRIVATE WEALTH LLC 8801 31 March, 2022 8801
JASPER RIDGE PARTNERS, L.P. 22089 31 March, 2022 0
SKYOAK WEALTH, LLC 12000 31 March, 2022 0
QP WEALTH MANAGEMENT, LLC 57679 31 March, 2022 42204
CLEAR INVESTMENT RESEARCH, LLC 68 31 March, 2022 0
CAMDEN CAPITAL, LLC 8389 31 March, 2022 1511
CHIRON CAPITAL MANAGEMENT, LLC 41400 31 March, 2022 13710
CATALYST PRIVATE WEALTH, LLC 28430 31 March, 2022 0
SPIRE WEALTH MANAGEMENT 29842 31 March, 2022 2716
TILIA FIDUCIARY PARTNERS, INC. 155 31 March, 2022 0
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BANK OF NEW YORK MELLON CORP 9075101 31 March, 2022 1232541
DAVENPORT & CO LLC 135883 31 March, 2022 1304
VALIANT CAPITAL MANAGEMENT, L.P. 1447549 31 March, 2022 0
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LEE FINANCIAL CO 146 31 March, 2022 -52
MARK ASSET MANAGEMENT LP 300842 31 March, 2022 300842
MENGIS CAPITAL MANAGEMENT, INC. 44225 31 March, 2022 1225
AUSDAL FINANCIAL PARTNERS, INC. 90251 31 March, 2022 -87188
FARMERS & MERCHANTS INVESTMENTS INC 1100 31 March, 2022 -251
SPIRIT OF AMERICA MANAGEMENT CORP/NY 7000 31 March, 2022 -2000
ADVISOR GROUP HOLDINGS, INC. 419068 31 March, 2022 -3179
SUSQUEHANNA INTERNATIONAL GROUP, LLP 169335 31 March, 2022 -3205709
LIFEPRO ASSET MANAGEMENT 233885 31 March, 2022 233885
MACH-1 FINANCIAL GROUP, LLC 52 31 March, 2022 -313
ORION PORTFOLIO SOLUTIONS, LLC 10419 31 March, 2022 1213
TCW GROUP INC 84194 31 March, 2022 -15692
PARKSIDE FINANCIAL BANK & TRUST 1180 31 March, 2022 428
LYELL WEALTH MANAGEMENT, LP 7650 31 March, 2022 0
JFS WEALTH ADVISORS, LLC 1169 31 March, 2022 360
PRIME CAPITAL MANAGEMENT CO LTD 886167 31 March, 2022 331856
ABRDN PLC 169660 31 March, 2022 12266
CONGRESS PARK CAPITAL LLC 28560 31 March, 2022 28560
PNC FINANCIAL SERVICES GROUP, INC. 131309 31 March, 2022 53614
TWO SIGMA SECURITIES, LLC 9367 31 March, 2022 -49629
ENSIGN PEAK ADVISORS, INC 28000 31 March, 2022 -240935
KOSS-OLINGER CONSULTING, LLC 20715 31 March, 2022 8228
JTC EMPLOYER SOLUTIONS TRUSTEE LTD 2000 31 March, 2022 0
MORLING FINANCIAL ADVISORS, LLC 6086 31 March, 2022 0
AIRE ADVISORS, LLC 7506 31 March, 2022 107
HORIZON FAMILY WEALTH, INC. 6135 31 March, 2022 6135
BIVIN & ASSOCIATES, INC. 210 31 March, 2022 210
STRATEGIC FAMILY WEALTH COUNSELORS, L.L.C. 124005 31 March, 2022 0
MEANS INVESTMENT CO., INC. 11238 31 March, 2022 69
ARROW FINANCIAL CORP 75 31 March, 2022 75
UBS ASSET MANAGEMENT AMERICAS INC 6216774 31 March, 2022 525007
US BANCORP \DE\ 60133 31 March, 2022 554
GLADSTONE INSTITUTIONAL ADVISORY LLC 10308 31 March, 2022 -7629
AVION WEALTH 200 31 March, 2022 0
VISTA WEALTH MANAGEMENT GROUP, LLC 31549 31 March, 2022 377
TOTH FINANCIAL ADVISORY CORP 1154 31 March, 2022 433
CIM INVESTMENT MANAGEMENT INC 19079 31 March, 2022 -7289
CAPITAL GROUP INTERNATIONAL, INC./CA/ 131863 31 March, 2022 24327
CAPITAL INTERNATIONAL SARL 88532 31 March, 2022 46426
CAPITAL INTERNATIONAL LTD /CA/ 183147 31 March, 2022 74909
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 156952 31 March, 2022 26158
CAXTON ASSOCIATES LP 8277 31 March, 2022 3505
FIFTH THIRD BANCORP 1218 31 March, 2022 250
MARATHON PARTNERS EQUITY MANAGEMENT, LLC 770000 31 March, 2022 -302500
CAPITAL WORLD INVESTORS 22070619 31 March, 2022 3443554
PRECISION WEALTH STRATEGIES, LLC 8818 31 March, 2022 8818
EMFO, LLC 186 31 March, 2022 0
AMERITAS ADVISORY SERVICES, LLC 13590 31 March, 2022 834
ENDOWMENT WEALTH MANAGEMENT, INC. 17122 31 March, 2022 0
SANDY COVE ADVISORS, LLC 130 31 March, 2022 0
HUNTINGTON NATIONAL BANK 515 31 March, 2022 70
JOSEPH P. LUCIA & ASSOCIATES, LLC 7673 31 March, 2022 -127
HANDELSBANKEN FONDER AB 227251 31 March, 2022 0
ISOMER PARTNERS LP 895000 31 March, 2022 615600
UNITED CAPITAL FINANCIAL ADVISERS, LLC 148140 31 March, 2022 -11304
BEDEL FINANCIAL CONSULTING, INC. 344 31 March, 2022 -41
HIGHLAND CAPITAL MANAGEMENT, LLC 261692 31 March, 2022 12105
ZEKE CAPITAL ADVISORS, LLC 1162225 31 March, 2022 159
HOWE & RUSLING INC 32 31 March, 2022 0
MERIDIAN MANAGEMENT CO 98596 31 March, 2022 -371
EMG HOLDINGS, L.P. 5706 31 March, 2022 5706
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MERCER GLOBAL ADVISORS INC /ADV 47989 31 March, 2022 4326
WEDBUSH SECURITIES INC 36967 31 March, 2022 1425
STONERIDGE INVESTMENT PARTNERS LLC 13850 31 March, 2022 13850
HSBC HOLDINGS PLC 1316157 31 March, 2022 -1583672
FOUNDATIONS INVESTMENT ADVISORS, LLC 38093 31 March, 2022 3277
TOKIO MARINE ASSET MANAGEMENT CO LTD 17717 31 March, 2022 4071
KMG FIDUCIARY PARTNERS, LLC 14982 31 March, 2022 -14894
ELLEVEST, INC. 10003 31 March, 2022 9798
ICON WEALTH PARTNERS, LLC 5620 31 March, 2022 0
ALYESKA INVESTMENT GROUP, L.P. 2495899 31 March, 2022 1388765
BOKF, NA 86303 31 March, 2022 -76396
BROWN BROTHERS HARRIMAN & CO 969 31 March, 2022 -1042
FRANKLIN RESOURCES INC 3970479 31 March, 2022 2100863
ALLY FINANCIAL INC. 112000 31 March, 2022 0
CIGNA INVESTMENTS INC /NEW 16804 31 March, 2022 5815
TOROSO INVESTMENTS, LLC 20567 31 March, 2022 -23095
RESOURCES MANAGEMENT CORP /CT/ /ADV 150 31 March, 2022 0
VAN ECK ASSOCIATES CORP 25216 31 March, 2022 -738
SIMPLEX TRADING, LLC 422517 31 March, 2022 14305
AMERICAN NATIONAL REGISTERED INVESTMENT ADVISOR, INC. 14861 31 March, 2022 -398
MERIDIAN INVESTMENT COUNSEL INC. 5800 31 March, 2022 1000
MAI CAPITAL MANAGEMENT 34781 31 March, 2022 34781
MANUFACTURERS LIFE INSURANCE COMPANY, THE 58553 31 March, 2022 12543
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 71954 31 March, 2022 7280
SCULPTOR CAPITAL LP 7912249 31 March, 2022 609927
NEUBERGER BERMAN GROUP LLC 6278577 31 March, 2022 -74137
ADVISORY SERVICES NETWORK, LLC 12156 31 March, 2022 -1654
ALLIANZ ASSET MANAGEMENT GMBH 1442439 31 March, 2022 -4248248
M HOLDINGS SECURITIES, INC. 13433 31 March, 2022 1251
CITIZENS FINANCIAL GROUP INC/RI 38203 31 March, 2022 -1045
SIT INVESTMENT ASSOCIATES INC 24700 31 March, 2022 14125
WESTPORT ASSET MANAGEMENT INC 62577 31 March, 2022 0
OPPENHEIMER & CO INC 158707 31 March, 2022 27171
TD ASSET MANAGEMENT INC 221808 31 March, 2022 15099
EXCHANGE TRADED CONCEPTS, LLC 20008 31 March, 2022 17552
ALBERTA INVESTMENT MANAGEMENT CORP 660783 31 March, 2022 -977519
SALEM INVESTMENT COUNSELORS INC 2604 31 March, 2022 20
EVERSOURCE WEALTH ADVISORS, LLC 1245 31 March, 2022 149
FORTITUDE ADVISORY GROUP L.L.C. 1301 31 March, 2022 0
NATIONAL ASSET MANAGEMENT, INC. 97675 31 March, 2022 4200
PROFUND ADVISORS LLC 19173 31 March, 2022 -2179
WADE G W & INC 12345 31 March, 2022 -92
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 442980 31 March, 2022 62600
LYRICAL ASSET MANAGEMENT LP 5594347 31 March, 2022 5594347
WINCH ADVISORY SERVICES, LLC 32 31 March, 2022 -64
XPONANCE, INC. 160219 31 March, 2022 1483
OXINAS PARTNERS WEALTH MANAGEMENT LLC 6968 31 March, 2022 -406
GREAT VALLEY ADVISOR GROUP, INC. 19320 31 March, 2022 4585
PSI ADVISORS, LLC 21901 31 March, 2022 1611
CONCORD WEALTH PARTNERS 741 31 March, 2022 -44
UTAH RETIREMENT SYSTEMS 287800 31 March, 2022 -4900
BARTLETT & CO. LLC 200 31 March, 2022 200
GRADIENT INVESTMENTS LLC 1278 31 March, 2022 -147
BLOOM TREE PARTNERS, LLC 1049451 31 March, 2022 96274
EAGLE GLOBAL ADVISORS LLC 197452 31 March, 2022 159
KESTRA PRIVATE WEALTH SERVICES, LLC 44254 31 March, 2022 188
CARMIGNAC GESTION 9103306 31 March, 2022 -2511345
BEAIRD HARRIS WEALTH MANAGEMENT, LLC 100 31 March, 2022 -90
CFS INVESTMENT ADVISORY SERVICES, LLC 68399 31 March, 2022 68399
GARDE CAPITAL, INC. 39115 31 March, 2022 -3484
DLD ASSET MANAGEMENT, LP 81000 31 March, 2022 47600
SACHEM HEAD CAPITAL MANAGEMENT LP 3655000 31 March, 2022 -1020000
PROSHARE ADVISORS LLC 5618 31 March, 2022 -2634
CITIGROUP INC 4194141 31 March, 2022 -1953569
USS INVESTMENT MANAGEMENT LTD 356154 31 March, 2022 71593
ST GERMAIN D J CO INC 362921 31 March, 2022 20070
FURE FINANCIAL CORP 62 31 March, 2022 62
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 267904 31 March, 2022 -41176
STRATOS WEALTH PARTNERS, LTD. 55409 31 March, 2022 18573
BANK OF NEW HAMPSHIRE 537 31 March, 2022 537
WALLEYE CAPITAL LLC 70721 31 March, 2022 -28959
VONTOBEL HOLDING LTD. 231902 31 March, 2022 73096
FORT POINT CAPITAL PARTNERS LLC 506438 31 March, 2022 200
CITY STATE BANK 50 31 March, 2022 0
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 570227 31 March, 2022 71543
VALMARK ADVISERS, INC. 33596 31 March, 2022 290
SCIENCAST MANAGEMENT LP 57155 31 March, 2022 -14738
GOOD LIFE ADVISORS, LLC 17296 31 March, 2022 4913
PENSERRA CAPITAL MANAGEMENT LLC 244110 31 March, 2022 -54806
PARKWOOD LLC 147127 31 March, 2022 -5673
GM ADVISORY GROUP, INC. 123915 31 March, 2022 1170
PERMANENS CAPITAL L.P. 152909 31 March, 2022 152909
SEQUOIA FINANCIAL ADVISORS, LLC 288071 31 March, 2022 25801
TCTC HOLDINGS, LLC 240790 31 March, 2022 238790
ROCK CREEK GROUP, LP 359 31 March, 2022 123
AVESTAR CAPITAL, LLC 25227 31 March, 2022 11650
LMCG INVESTMENTS, LLC 130270 31 March, 2022 130270
AVIDIAN WEALTH SOLUTIONS, LLC 7944 31 March, 2022 843
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 534896 31 March, 2022 -809058
WS MANAGEMENT LLLP 410112 31 March, 2022 100000
GOLDMAN SACHS GROUP INC 17147954 31 March, 2022 3582175
MORNINGSTAR INVESTMENT SERVICES LLC 1209282 31 March, 2022 20935
STONEBRIDGE CAPITAL ADVISORS LLC 350 31 March, 2022 -64
IPG INVESTMENT ADVISORS LLC 60103 31 March, 2022 -4868
LONG FOCUS CAPITAL MANAGEMENT, LLC 90000 31 March, 2022 60000
JACKSON SQUARE PARTNERS, LLC 5094833 31 March, 2022 -195811
BURKE & HERBERT BANK & TRUST CO 9400 31 March, 2022 0
WMS PARTNERS, LLC 88651 31 March, 2022 88651
CLEAR HARBOR ASSET MANAGEMENT, LLC 8620 31 March, 2022 135
BALDRIGE ASSET MANAGEMENT LLC 50 31 March, 2022 0
FOX RUN MANAGEMENT, L.L.C. 8548 31 March, 2022 8548
MOORS & CABOT, INC. 85586 31 March, 2022 44355
NATIONAL PENSION SERVICE 2017029 31 March, 2022 505387
EULAV ASSET MANAGEMENT 620093 31 March, 2022 205005
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 272701 31 March, 2022 17391
TWIN TREE MANAGEMENT, LP 878362 31 March, 2022 234560
ALLSTATE CORP 75786 31 March, 2022 16949
IEQ CAPITAL, LLC 218796 31 March, 2022 113681
STRATEGIC WEALTH ADVISORS GROUP, LLC 19296 31 March, 2022 2331
STRATEGIC WEALTH INVESTMENT GROUP, LLC 74420 31 March, 2022 15460
OPTAS, LLC 11642 31 March, 2022 69
ARDSLEY ADVISORY PARTNERS LP 23000 31 March, 2022 23000
BANK OF AMERICA CORP /DE/ 20088964 31 March, 2022 3433320
CROSSMARK GLOBAL HOLDINGS, INC. 9173 31 March, 2022 200
KESTRA ADVISORY SERVICES, LLC 100994 31 March, 2022 -8841
KENNICOTT CAPITAL MANAGEMENT LLC 7349 31 March, 2022 0
MEZZASALMA ADVISORS, LLC 20195 31 March, 2022 -80
PARIAX, LLC 185911 31 March, 2022 58446
TIGER LEGATUS CAPITAL MANAGEMENT, LLC 142000 31 March, 2022 -27000
NEWBRIDGE FINANCIAL SERVICES GROUP, INC. 8670 31 March, 2022 1849
ACTIVEST WEALTH MANAGEMENT 513 31 March, 2022 252
PANAGORA ASSET MANAGEMENT INC 22650 31 March, 2022 5134
AMERICAN TRUST 65453 31 March, 2022 25953
UBS OCONNOR LLC 100000 31 March, 2022 18000
CRESTONE ASSET MANAGEMENT LLC 129513 31 March, 2022 -803
KISTLER-TIFFANY COMPANIES, LLC 425 31 March, 2022 0
J.W. COLE ADVISORS, INC. 22449 31 March, 2022 2540
DANA INVESTMENT ADVISORS, INC. 92825 31 March, 2022 73776
MITCHELL CAPITAL MANAGEMENT CO 55563 31 March, 2022 467
SCHONFELD STRATEGIC ADVISORS LLC 1547467 31 March, 2022 634068
ACCEL GROWTH FUND IV ASSOCIATES L.L.C. 5380646 31 March, 2022 5380646
WHITTIER TRUST CO 10940 31 March, 2022 10369
WEST BANCORPORATION INC 1000 31 March, 2022 0
WHITTIER TRUST CO OF NEVADA INC 606 31 March, 2022 0
STATE OF WYOMING 12538 31 March, 2022 676
VENATOR MANAGEMENT LLC 1041786 31 March, 2022 22225
VOYA INVESTMENT MANAGEMENT LLC 278846 31 March, 2022 -10145
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 29268 31 March, 2022 9382
CWM, LLC 5844 31 March, 2022 3264
UBS GROUP AG 4353126 31 March, 2022 -161623
SWISS NATIONAL BANK 6302431 31 March, 2022 1646900
BRAMSHILL INVESTMENTS, LLC 15003 31 March, 2022 -7500
CAPITAL ADVISORS, LTD. LLC 342 31 March, 2022 -17
CHECCHI CAPITAL ADVISERS, LLC 8045 31 March, 2022 8045
EATON VANCE MANAGEMENT 5121063 31 March, 2022 547648
B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT 61633 31 March, 2022 -1017
FORSTA AP-FONDEN 273800 31 March, 2022 29300
RIVERPARK CAPITAL MANAGEMENT LLC 249028 31 March, 2022 -7568
DEUTSCHE BANK AG\ 3409370 31 March, 2022 -1076703
CYPRESS CAPITAL MANAGEMENT LLC (WY) 235 31 March, 2022 0
SEGALL BRYANT & HAMILL, LLC 7500 31 March, 2022 1000
SAND HILL GLOBAL ADVISORS, LLC 12938 31 March, 2022 -276
COLONY GROUP LLC 5934 31 March, 2022 5934
RIVERVIEW TRUST CO 1267 31 March, 2022 1267
TREDJE AP-FONDEN 120318 31 March, 2022 0
CKW FINANCIAL GROUP 35 31 March, 2022 35
CLARUS GROUP, INC. 8974 31 March, 2022 8974
BERGANKDV WEALTH MANAGEMENT, LLC 102 31 March, 2022 -5
BRAUN STACEY ASSOCIATES INC 446721 31 March, 2022 -29685
NAVIS WEALTH ADVISORS, LLC 6600 31 March, 2022 0
METLIFE INVESTMENT MANAGEMENT, LLC 94131 31 March, 2022 94131
BELPOINTE ASSET MANAGEMENT LLC 89893 31 March, 2022 2205
CAMBIAR INVESTORS LLC 1398749 31 March, 2022 159498
WEALTHSOURCE PARTNERS, LLC 8446 31 March, 2022 305
LWM ADVISORY SERVICES, LLC 9064 31 March, 2022 -1384
MALAGA COVE CAPITAL, LLC 7906 31 March, 2022 7906
ASIO CAPITAL, LLC 104435 31 March, 2022 21009
AHRENS INVESTMENT PARTNERS LLC 600 31 March, 2022 0
FORCE HILL CAPITAL MANAGEMENT LP 325799 31 March, 2022 167600
ARDMORE ROAD ASSET MANAGEMENT LP 300241 31 March, 2022 104648
TENERE CAPITAL LLC 71300 31 March, 2022 71300
VOYAGER GLOBAL MANAGEMENT LP 3825000 31 March, 2022 825000
FLIGHT DECK CAPITAL, LP 312704 31 March, 2022 -176579
AVENIR MANAGEMENT COMPANY, LLC 183312 31 March, 2022 0
MELVIN CAPITAL MANAGEMENT LP 7723641 31 March, 2022 -76359
OCTAHEDRON CAPITAL MANAGEMENT L.P. 391000 31 March, 2022 -209000
SG3 MANAGEMENT, LLC 45000 31 March, 2022 17000
NEW LEGACY GROUP, LLC 75684 31 March, 2022 0
FRED ALGER MANAGEMENT, LLC 3907891 31 March, 2022 -2146894
CREDIT CAPITAL INVESTMENTS LLC 47500 31 March, 2022 0
TRUSTCORE FINANCIAL SERVICES, LLC 1000 31 March, 2022 -46
PRIME CAPITAL INVESTMENT ADVISORS, LLC 68608 31 March, 2022 0
LFA - LUGANO FINANCIAL ADVISORS SA 5665 31 March, 2022 -1620
SANDS CAPITAL MANAGEMENT, LLC 19096409 31 March, 2022 -1971037
SEPIO CAPITAL, LP 5818 31 March, 2022 1
BANQUE CANTONALE VAUDOISE 17100 31 March, 2022 1200
RE DICKINSON INVESTMENT ADVISORS, LLC 340 31 March, 2022 0
WOLFF WIESE MAGANA LLC 650 31 March, 2022 0
CANVAS WEALTH ADVISORS, LLC 181407 31 March, 2022 181407
PRENTICE CAPITAL MANAGEMENT, LP 557868 31 March, 2022 135668
HEROLD ADVISORS, INC. 1350 31 March, 2022 1350
FOREFRONT WEALTH MANAGEMENT INC. 9618 31 March, 2022 4085
SOMA EQUITY PARTNERS LP 8250000 31 March, 2022 0
CORNERSTONE WEALTH MANAGEMENT, LLC 8363 31 March, 2022 -368
PINNACLE WEALTH MANAGEMENT, LLC 56378 31 March, 2022 8494
HARBER ASSET MANAGEMENT LLC 572983 31 March, 2022 61874
TOWER RESEARCH CAPITAL LLC (TRC) 16775 31 March, 2022 -6436
CETERA ADVISORS LLC 39052 31 March, 2022 1948
CETERA ADVISOR NETWORKS LLC 104096 31 March, 2022 26225
RENAISSANCE CAPITAL LLC 506871 31 March, 2022 -151785
COVESTOR LTD 3520 31 March, 2022 429
SUCCESSFUL PORTFOLIOS LLC 6592 31 March, 2022 140
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2541275 31 March, 2022 102532
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1816800 31 March, 2022 1583096
GARRISON POINT CAPITAL, LLC 29671 31 March, 2022 0
JPMORGAN CHASE & CO 23561375 31 March, 2022 9573894
LAIRD NORTON TRUST COMPANY, LLC 5819 31 March, 2022 510
JEFFERIES GROUP LLC 35599 31 March, 2022 -47815
SCHRODER INVESTMENT MANAGEMENT GROUP 479906 31 March, 2022 -78643
COBALT CAPITAL MANAGEMENT, INC. 180000 31 March, 2022 -20000
EARNEST PARTNERS LLC 716 31 March, 2022 0
CSS LLC/IL 11400 31 March, 2022 11400
VIKING GLOBAL INVESTORS LP 10437199 31 March, 2022 -147595
PALOMA PARTNERS MANAGEMENT CO 9550 31 March, 2022 2686
PRIVATE CAPITAL GROUP, LLC 1514 31 March, 2022 -94
CHICAGO CAPITAL, LLC 12400 31 March, 2022 12400
LINDBROOK CAPITAL, LLC 302 31 March, 2022 -523
BALLAST ADVISORS LLC 107604 31 March, 2022 1838
FIRST HAWAIIAN BANK 17569 31 March, 2022 1776
FULTON BANK, N.A. 9558 31 March, 2022 2943
PRIVATE ASSET MANAGEMENT INC 117758 31 March, 2022 13881
HALL LAURIE J TRUSTEE 1100 31 March, 2022 0
EMINENCE CAPITAL, LP 4691893 31 March, 2022 253234
ZURICH INSURANCE GROUP LTD/FI 149846 31 March, 2022 -1134281
ITAU UNIBANCO HOLDING S.A. 35915 31 March, 2022 35915
RBF CAPITAL, LLC 156900 31 March, 2022 -27000
COATUE MANAGEMENT LLC 9040620 31 March, 2022 3125823
MILLER VALUE PARTNERS, LLC 1347896 31 March, 2022 118839
GLENVIEW CAPITAL MANAGEMENT, LLC 3836585 31 March, 2022 1306415
MEIJI YASUDA LIFE INSURANCE CO 19792 31 March, 2022 795
ADAGE CAPITAL PARTNERS GP, L.L.C. 276408 31 March, 2022 276408
TIGER GLOBAL MANAGEMENT LLC 1244502 31 March, 2022 -16785573
TELEMUS CAPITAL, LLC 13624 31 March, 2022 1538
SAM ADVISORS, LLC 76375 31 March, 2022 1990
VIGILARE WEALTH MANAGEMENT 6955 31 March, 2022 -4095
ADVISORY RESOURCE GROUP 12040 31 March, 2022 1695
CEDAR BROOK FINANCIAL PARTNERS, LLC 28579 31 March, 2022 -18
MODUS ADVISORS, LLC 10316 31 March, 2022 4507
DIXON HUGHES GOODMAN WEALTH ADVISORS LLC 479 31 March, 2022 -157
JVL ASSOCIATES LLC 14842 31 March, 2022 13
HANSON & DOREMUS INVESTMENT MANAGEMENT 2212 31 March, 2022 206
ARTEMIS WEALTH ADVISORS, LLC 12000 31 March, 2022 12000
WOODSTOCK CORP 13964 31 March, 2022 0
DNB ASSET MANAGEMENT AS 308594 31 March, 2022 61234
FIELDPOINT PRIVATE SECURITIES, LLC 116 31 March, 2022 116
SOA WEALTH ADVISORS, LLC. 299 31 March, 2022 0
FIRST NATIONAL BANK SIOUX FALLS 6160 31 March, 2022 6160
NEW CAPITAL MANAGEMENT LP 8548 31 March, 2022 0
MASSMUTUAL TRUST CO FSB/ADV 67761 31 March, 2022 40448
OPTIMUM INVESTMENT ADVISORS 1040 31 March, 2022 -565
BIRCH HILL INVESTMENT ADVISORS LLC 258930 31 March, 2022 -13890
CLARIUS GROUP, LLC 14878 31 March, 2022 0
TRUST CO 370 31 March, 2022 0
DELTEC ASSET MANAGEMENT LLC 627230 31 March, 2022 191880
KARP CAPITAL MANAGEMENT CORP 14692 31 March, 2022 1104
IRON HORSE WEALTH MANAGEMENT, LLC 150 31 March, 2022 150
NORDEA INVESTMENT MANAGEMENT AB 82430 31 March, 2022 17139
CARLTON HOFFERKAMP & JENKS WEALTH MANAGEMENT, LLC 7360 31 March, 2022 33
SOUND INCOME STRATEGIES, LLC 737 31 March, 2022 34
ARDEN TRUST CO 16974 31 March, 2022 325
ATALANTA SOSNOFF CAPITAL, LLC 13500 31 March, 2022 13500
OAKWORTH CAPITAL, INC. 150 31 March, 2022 0
DYNAMIC ADVISOR SOLUTIONS LLC 16524 31 March, 2022 9459
BOUVEL INVESTMENT PARTNERS, LLC 50577 31 March, 2022 1750
MARYLAND STATE RETIREMENT & PENSION SYSTEM 124895 31 March, 2022 1828
VERITI MANAGEMENT LLC 8773 31 March, 2022 240
BROOKSTONE CAPITAL MANAGEMENT 31781 31 March, 2022 -2347
BEESE FULMER INVESTMENT MANAGEMENT, INC. 8702 31 March, 2022 489
ICAPITAL WEALTH LLC 43214 31 March, 2022 11189
RDA FINANCIAL NETWORK 5638 31 March, 2022 -663
MOODY NATIONAL BANK TRUST DIVISION 30900 31 March, 2022 -4033
CONNECTIVE PORTFOLIO MANAGEMENT, LLC 50000 31 March, 2022 50000
FIRST AMERICAN TRUST, FSB 104552 31 March, 2022 8033
WELLS FARGO & COMPANY/MN 4481434 31 March, 2022 429562
GRASSI INVESTMENT MANAGEMENT 39800 31 March, 2022 3850
STONNINGTON GROUP, LLC 26960 31 March, 2022 26960
CVA FAMILY OFFICE, LLC 70 31 March, 2022 50
QUATTRO FINANCIAL ADVISORS LLC 10100 31 March, 2022 10100
RISE ADVISORS, LLC 451 31 March, 2022 0
EXANE DERIVATIVES 13251 31 March, 2022 13251
FIRST NATIONAL BANK OF HUTCHINSON 6959 31 March, 2022 8
ALLWORTH FINANCIAL LP 2425 31 March, 2022 1283
UMB BANK N A/MO 8630 31 March, 2022 622
TRUIST FINANCIAL CORP 671343 31 March, 2022 138042
BRISTLECONE ADVISORS, LLC 100333 31 March, 2022 0
HICKORY LANE CAPITAL MANAGEMENT LP 87000 31 March, 2022 -55500
FERNBRIDGE CAPITAL MANAGEMENT LP 888231 31 March, 2022 579058
CARRET ASSET MANAGEMENT, LLC 17314 31 March, 2022 -3250
BALDWIN BROTHERS LLC/MA 12137 31 March, 2022 6050
VALLEY NATIONAL ADVISERS INC 2142 31 March, 2022 0
TRAYNOR CAPITAL MANAGEMENT, INC. 9631 31 March, 2022 2726
FLAGSHIP HARBOR ADVISORS, LLC 13792 31 March, 2022 430
UDINE WEALTH MANAGEMENT, INC. 79403 31 March, 2022 35211
INVESTORS RESEARCH CORP 186 31 March, 2022 11
REDPOINT INVESTMENT MANAGEMENT PTY LTD 29793 31 March, 2022 1591
COASTAL INVESTMENT ADVISORS, INC. 7795 31 March, 2022 -3649
HEXAGON CAPITAL PARTNERS LLC 2325 31 March, 2022 822
MAXI INVESTMENTS CY LTD 20104 31 March, 2022 0
SANDBOX FINANCIAL PARTNERS, LLC 10676 31 March, 2022 -407
BARD FINANCIAL SERVICES, INC. 50740 31 March, 2022 29890
COMMONS CAPITAL, LLC 11617 31 March, 2022 1032
HIGH NET WORTH ADVISORY GROUP LLC 100 31 March, 2022 0
WORTH ASSET MANAGEMENT, LLC 2774 31 March, 2022 2774
FUND MANAGEMENT AT ENGINE NO. 1 LLC 14121 31 March, 2022 14121
TWENTY ACRE CAPITAL LP 247600 31 March, 2022 247600
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 1859584 31 March, 2022 -4777
MUFG AMERICAS HOLDINGS CORP 475 31 March, 2022 475
CIBC ASSET MANAGEMENT INC 101048 31 March, 2022 16033
LOS ANGELES CAPITAL MANAGEMENT LLC 35674 31 March, 2022 -76742
AQR CAPITAL MANAGEMENT LLC 40430 31 March, 2022 40430
RENAISSANCE TECHNOLOGIES LLC 444300 31 March, 2022 -54290
BOSTON FINANCIAL MANGEMENT LLC 29431 31 March, 2022 29431
CREDIT AGRICOLE S A 208539 31 March, 2022 856
WEIL COMPANY, INC. 6333 31 March, 2022 -1800
SIGNATUREFD, LLC 13425 31 March, 2022 1741
NISA INVESTMENT ADVISORS, LLC 109830 31 March, 2022 -7670
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 125911 31 March, 2022 6470
BALYASNY ASSET MANAGEMENT LLC 995838 31 March, 2022 -2200227
ALKEON CAPITAL MANAGEMENT LLC 8274677 31 March, 2022 -211628
COMMONWEALTH EQUITY SERVICES, LLC 453559 31 March, 2022 -45075
STEPHENS INC /AR/ 83055 31 March, 2022 32239
HC FINANCIAL ADVISORS INC 207 31 March, 2022 -5
CLEARSTEAD ADVISORS, LLC 6096 31 March, 2022 0
KBC GROUP NV 162347 31 March, 2022 -18912
INDEXIQ ADVISORS LLC 3712 31 March, 2022 3712
PLANTE MORAN FINANCIAL ADVISORS, LLC 195 31 March, 2022 -804
AIA GROUP LTD 5000 31 March, 2022 2176
EVERGREEN CAPITAL MANAGEMENT LLC 453740 31 March, 2022 -9416
WINTRUST INVESTMENTS LLC 6735 31 March, 2022 -200
JENNISON ASSOCIATES LLC 44225693 31 March, 2022 -5312551
MILLENNIUM MANAGEMENT LLC 4682150 31 March, 2022 -1976583
JANUS HENDERSON GROUP PLC 11751671 31 March, 2022 -2667593
DIKER MANAGEMENT LLC 44000 31 March, 2022 44000
CONTINENTAL ADVISORS LLC 144072 31 March, 2022 52000
SALTORO CAPITAL, LP 25000 31 March, 2022 25000
BOLLARD GROUP LLC 21835 31 March, 2022 21835
WETHERBY ASSET MANAGEMENT INC 9943 31 March, 2022 -4753
CMT CAPITAL MARKETS TRADING GMBH 93935 31 March, 2022 93935
NOMURA ASSET MANAGEMENT CO LTD 426597 31 March, 2022 69717
MARSICO CAPITAL MANAGEMENT LLC 400277 31 March, 2022 334501
ASSET MANAGEMENT ONE CO., LTD. 598993 31 March, 2022 79830
QUAKER CAPITAL INVESTMENTS, LLC 743468 31 March, 2022 416033
VIDENT INVESTMENT ADVISORY, LLC 22856 31 March, 2022 -2631
MAN GROUP PLC 462291 31 March, 2022 -320630
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 1149313 31 March, 2022 1149313
SQUAREPOINT OPS LLC 483651 31 March, 2022 -119673
PRICE T ROWE ASSOCIATES INC /MD/ 911192 31 March, 2022 66090
STATE STREET CORP 35411647 31 March, 2022 3118278
GUGGENHEIM CAPITAL LLC 71873 31 March, 2022 -3101
ADVISORS ASSET MANAGEMENT, INC. 51480 31 March, 2022 1043
CIBC PRIVATE WEALTH GROUP, LLC 21598 31 March, 2022 340
SHANNON RIVER FUND MANAGEMENT LLC 792843 31 March, 2022 203743
COVENANT PARTNERS, LLC 15515 31 March, 2022 3986
DOUGLASS WINTHROP ADVISORS, LLC 10000 31 March, 2022 10000
OWL CREEK ASSET MANAGEMENT, L.P. 1392391 31 March, 2022 1392391
LUXOR CAPITAL GROUP, LP 251000 31 March, 2022 -264000
QUADRATURE CAPITAL LTD 36321 31 March, 2022 -5943
TEZA CAPITAL MANAGEMENT LLC 15032 31 March, 2022 -32868
NAYA CAPITAL MANAGEMENT UK LTD 3884637 31 March, 2022 2444637
INTRINSIC EDGE CAPITAL MANAGEMENT LLC 50000 31 March, 2022 50000
WESTPAC BANKING CORP 112141 31 March, 2022 17292
INTELLECTUS PARTNERS, LLC 75700 31 March, 2022 -3162
FORMULA GROWTH LTD 35000 31 March, 2022 0
PIN OAK INVESTMENT ADVISORS INC 606 31 March, 2022 0
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 2873655 31 March, 2022 -234755
AXIOM INVESTORS LLC /DE 1035664 31 March, 2022 152982
BALENTINE LLC 6864 31 March, 2022 6864
PRIVATE ADVISOR GROUP, LLC 271705 31 March, 2022 98086
ALLIANCEBERNSTEIN L.P. 940599 31 March, 2022 -1408090
AMERICAN CENTURY COMPANIES INC 23045 31 March, 2022 5142
PRIMECAP MANAGEMENT CO/CA/ 1331600 31 March, 2022 69650
SRS CAPITAL ADVISORS, INC. 171 31 March, 2022 0
BLUME CAPITAL MANAGEMENT, INC. 125250 31 March, 2022 103405
JABODON PT CO 84996 31 March, 2022 -3847
HARBOR ADVISORS LLC 14000 31 March, 2022 0
PICTET NORTH AMERICA ADVISORS SA 6937 31 March, 2022 0
FIRST TRUST ADVISORS LP 1129169 31 March, 2022 -155251
SG AMERICAS SECURITIES, LLC 1678818 31 March, 2022 1678818
LIDO ADVISORS, LLC 14639 31 March, 2022 -473
PRUDENTIAL FINANCIAL INC 118202 31 March, 2022 9763
AVIVA PLC 621513 31 March, 2022 93093
CORIENT CAPITAL PARTNERS, LLC 19162 31 March, 2022 -2281
CENTIVA CAPITAL, LP 15284 31 March, 2022 15284
STORMBORN CAPITAL MANAGEMENT, LLC 200000 31 March, 2022 200000
PARTNERS CAPITAL INVESTMENT GROUP, LLP 1609 31 March, 2022 -571073
WORTH VENTURE PARTNERS, LLC 7943 31 March, 2022 7943
ACHMEA INVESTMENT MANAGEMENT B.V. 49677 31 March, 2022 49677
PENINSULA WEALTH, LLC 8292 31 March, 2022 8292
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 48275 31 March, 2022 -38030
CRANBROOK WEALTH MANAGEMENT, LLC 27 31 March, 2022 0
SUMMIT TRAIL ADVISORS, LLC 111725 31 March, 2022 -273
MCDONALD PARTNERS LLC 13758 31 March, 2022 13751
VARMA MUTUAL PENSION INSURANCE CO 300000 31 March, 2022 -175000
ARETE WEALTH ADVISORS, LLC 18484 31 March, 2022 -4237
QUANTAMENTAL TECHNOLOGIES LLC 8355 31 March, 2022 3524
DIAMETRIC CAPITAL, LP 6900 31 March, 2022 -4587
SHAY CAPITAL LLC 74404 31 March, 2022 -11641
VICTORY CAPITAL MANAGEMENT INC 2503193 31 March, 2022 27936
MARSHALL WACE, LLP 2369472 31 March, 2022 -1155023
SOUTHPOINT CAPITAL ADVISORS LP 6700000 31 March, 2022 300000
TB ALTERNATIVE ASSETS LTD. 208700 31 March, 2022 0
BTC CAPITAL MANAGEMENT, INC. 12172 31 March, 2022 979
AXIOM ADVISORY, LLC 17750 31 March, 2022 0
BLUESTEIN R H & CO LLC 7700 31 March, 2022 -5
WELCH & FORBES LLC 16300 31 March, 2022 16300
UNITED ASSET STRATEGIES, INC. 5861 31 March, 2022 315
POLAR ASSET MANAGEMENT PARTNERS INC. 720600 31 March, 2022 167700
BAILARD, INC. 84250 31 March, 2022 54036
MOUNT VERNON ASSOCIATES INC /MD/ 38475 31 March, 2022 100
AMUNDI 693210 31 March, 2022 67454
CAPITAL ANALYSTS, LLC 971 31 March, 2022 -100
THOROUGHBRED FINANCIAL SERVICES, LLC 26303 31 March, 2022 -22877
SENTINEL TRUST CO LBA 14553 31 March, 2022 6157
JNBA FINANCIAL ADVISORS 20 31 March, 2022 -33
MIRADOR CAPITAL PARTNERS LP 10453 31 March, 2022 -387
NORTHERN RIGHT CAPITAL MANAGEMENT, L.P. 385932 31 March, 2022 240442
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP 7098 31 March, 2022 0
VERDE SERVICOS INTERNACIONAIS S.A. 200000 31 March, 2022 0
NEO IVY CAPITAL MANAGEMENT 3716 31 March, 2022 -2460
MAGNETAR FINANCIAL LLC 20000 31 March, 2022 0
TREMBLANT CAPITAL GROUP 3415085 31 March, 2022 629117
SEVENBRIDGE FINANCIAL GROUP, LLC 32535 31 March, 2022 -2667
PALADIN ADVISORY GROUP, LLC 400 31 March, 2022 400
BRINKER CAPITAL INVESTMENTS, LLC 16988 31 March, 2022 -4630
GODSHALK WELSH CAPITAL MANAGEMENT, INC. 9100 31 March, 2022 -650
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 6565349 31 March, 2022 -434770
DEARBORN PARTNERS LLC 9140 31 March, 2022 1399
SEACREST WEALTH MANAGEMENT, LLC 30141 31 March, 2022 7089
KOVACK ADVISORS, INC. 16503 31 March, 2022 2236
VIRTUE CAPITAL MANAGEMENT, LLC 25855 31 March, 2022 -1550
ALPS ADVISORS INC 6984 31 March, 2022 6984
TCI WEALTH ADVISORS, INC. 127 31 March, 2022 36
IONIC CAPITAL MANAGEMENT LLC 27500 31 March, 2022 5000
NWAM LLC 37769 31 March, 2022 3229
GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT 41275 31 March, 2022 -2872
HARVEST FUND MANAGEMENT CO., LTD 520 31 March, 2022 0
QUADRANT PRIVATE WEALTH MANAGEMENT, LLC 7317 31 March, 2022 2545
INTEGRATED WEALTH CONCEPTS LLC 16822 31 March, 2022 502
GYON TECHNOLOGIES CAPITAL MANAGEMENT, LP 37971 31 March, 2022 -64104
LAIDLAW WEALTH MANAGEMENT LLC 12533 31 March, 2022 3351
ARCHER INVESTMENT CORP 500 31 March, 2022 150
U.S. CAPITAL WEALTH ADVISORS, LLC 120413 31 March, 2022 22299
HORIZON WEALTH MANAGEMENT, LLC 11075 31 March, 2022 1705
ACCRETIVE WEALTH PARTNERS, LLC 20659 31 March, 2022 732
BRADLEY MARK J. 53920 31 March, 2022 47610
YOUSIF CAPITAL MANAGEMENT, LLC 26298 31 March, 2022 2756
CAPITOLIS ADVISORS LLC 249889 31 March, 2022 -810250
ALAN B. LANCZ & ASSOCIATES, INC. 10300 31 March, 2022 10300
PRELUDE CAPITAL MANAGEMENT, LLC 196996 31 March, 2022 65258
TYLER-STONE WEALTH MANAGEMENT 1520 31 March, 2022 670
WEISS MULTI-STRATEGY ADVISERS LLC 253495 31 March, 2022 -158773
WALLEYE TRADING LLC 1589952 31 March, 2022 159169
SHELL ASSET MANAGEMENT CO 65269 31 March, 2022 1333
TITLEIST ASSET MANAGEMENT, LTD. 20046 31 March, 2022 2273
FOCUSED WEALTH MANAGEMENT, INC 1320 31 March, 2022 -4738
STRENGTHENING FAMILIES & COMMUNITIES, LLC 264 31 March, 2022 264
IBM RETIREMENT FUND 25759 31 March, 2022 -1119
GATEWAY INVESTMENT ADVISERS LLC 98995 31 March, 2022 29501
ARLINGTON PARTNERS LLC 1160 31 March, 2022 -252
ADVISORNET FINANCIAL, INC 3124 31 March, 2022 366
GRATUS CAPITAL LLC 234033 31 March, 2022 33792
BARCLAYS PLC 9338598 31 March, 2022 -125319
LAZARD ASSET MANAGEMENT LLC 100585 31 March, 2022 5659
CASTLEVIEW PARTNERS, LLC 480 31 March, 2022 -81199
BLACKSTONE INC. 3687911 31 March, 2022 3676289
HUDSON BAY CAPITAL MANAGEMENT LP 70000 31 March, 2022 -15000
BRIDGER MANAGEMENT, LLC 1016409 31 March, 2022 0
GEODE CAPITAL MANAGEMENT, LLC 16099464 31 March, 2022 318934
CUTLER GROUP LP 108381 31 March, 2022 -159989
SCHWAB CHARITABLE FUND 82065 31 March, 2022 0
INVESTMENT HOUSE LLC 54960 31 March, 2022 54960
CORBENIC PARTNERS LLC 4103 31 March, 2022 65
WOLVERINE ASSET MANAGEMENT LLC 291178 31 March, 2022 -127477
LENOX WEALTH ADVISORS, LLC 415 31 March, 2022 82
LPL FINANCIAL LLC 910979 31 March, 2022 -36661
J. GOLDMAN & CO LP 632944 31 March, 2022 179251
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1360635 31 March, 2022 -1214706
NORTHSIDE CAPITAL MANAGEMENT, LLC 38893 31 March, 2022 0
ZIEGLER CAPITAL MANAGEMENT, LLC 65911 31 March, 2022 30098
BEACON POINTE ADVISORS, LLC 96693 31 March, 2022 17296
NATIXIS 1629419 31 March, 2022 985935
QUADRANT CAPITAL GROUP LLC 4566 31 March, 2022 -90
CLEAN YIELD GROUP 40 31 March, 2022 0
MACQUARIE GROUP LTD 6595197 31 March, 2022 -39614
FIRST BANK & TRUST 32 31 March, 2022 0
GLASSMAN WEALTH SERVICES 696 31 March, 2022 85
SAMLYN CAPITAL, LLC 277441 31 March, 2022 -2755566
FIRST COMMAND BANK 28 31 March, 2022 28
RAYMOND JAMES & ASSOCIATES 1474221 31 March, 2022 72321
WESTSIDE INVESTMENT MANAGEMENT, INC. 91610 31 March, 2022 28280
ENTRUST GLOBAL PARTNERS L L C 2083971 31 March, 2022 -964
CANADA PENSION PLAN INVESTMENT BOARD 2970308 31 March, 2022 -404551
FIRST COMMAND FINANCIAL SERVICES, INC. 28 31 March, 2022 28
WATERSHED ASSET MANAGEMENT, L.L.C. 44500 31 March, 2022 14000
PUTNAM INVESTMENTS LLC 7029978 31 March, 2022 -650993
LATASH INVESTMENTS, LLC 55798 31 March, 2022 0
COVINGTON CAPITAL MANAGEMENT 168284 31 March, 2022 -1455
GMT CAPITAL CORP 427400 31 March, 2022 427400
CRESSET ASSET MANAGEMENT, LLC 32114 31 March, 2022 2671
JADE CAPITAL ADVISORS, LLC 50000 31 March, 2022 50000
HHLR ADVISORS, LTD. 1114000 31 March, 2022 0
WAHED INVEST LLC 19000 31 March, 2022 -761
WEALTHFRONT ADVISERS LLC 21439 31 March, 2022 11598
CLARO ADVISORS LLC 13555 31 March, 2022 0
APOLLON WEALTH MANAGEMENT, LLC 11860 31 March, 2022 1869
GENEOS WEALTH MANAGEMENT INC. 30746 31 March, 2022 -100
NO STREET GP LP 1200000 31 March, 2022 1200000
STAMINA CAPITAL MANAGEMENT LP 17618 31 March, 2022 -155000
PARADIGM FINANCIAL PARTNERS, LLC 282277 31 March, 2022 -7
EQUITABLE HOLDINGS, INC. 32324 31 March, 2022 9954
FOUNDERS FINANCIAL SECURITIES LLC 10301 31 March, 2022 -2095
JANNEY MONTGOMERY SCOTT LLC 421424 31 March, 2022 13915
FARMERS & MERCHANTS TRUST CO OF CHAMBERSBURG PA 500 31 March, 2022 0
RITHOLTZ WEALTH MANAGEMENT 18143 31 March, 2022 75
DEDORA CAPITAL, INC. 2377 31 March, 2022 2377
ASSETMARK, INC 73155 31 March, 2022 72723
ESTABROOK CAPITAL MANAGEMENT 785 31 March, 2022 0
CLEARBRIDGE INVESTMENTS, LLC 19644365 31 March, 2022 62491
VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC 26017 31 March, 2022 11162
BRIDGEWATER ASSOCIATES, LP 175743 31 March, 2022 175743
LONDON & CAPITAL ASSET MANAGEMENT LTD 71991 31 March, 2022 0
PUBLIC INVESTMENT FUND 72840541 31 March, 2022 0
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 242180 31 March, 2022 27982
PFS INVESTMENTS INC. 51436 31 March, 2022 21683
FIRST MANHATTAN CO 5728 31 March, 2022 400
BAIN CAPITAL PUBLIC EQUITY MANAGEMENT II, LLC 1681082 31 March, 2022 1230870
INVENOMIC CAPITAL MANAGEMENT LP 306022 31 March, 2022 174807
CORE WEALTH ADVISORS, INC. 90 31 March, 2022 0
ETHIC INC. 46157 31 March, 2022 36053
III CAPITAL MANAGEMENT 23000 31 March, 2022 23000
YARBROUGH CAPITAL, LLC 97720 31 March, 2022 20
CALIBER WEALTH MANAGEMENT, LLC 36961 31 March, 2022 6343
ASSENAGON ASSET MANAGEMENT S.A. 4822379 31 March, 2022 1247757
CERITY PARTNERS LLC 29214 31 March, 2022 867
ENVESTNET ASSET MANAGEMENT INC 1485944 31 March, 2022 153676
WEISS ASSET MANAGEMENT LP 25926 31 March, 2022 25926
MINOT WEALTH MANAGEMENT LLC 14545 31 March, 2022 14545
BRIGHTON JONES LLC 29246 31 March, 2022 -2054
PICTET ASSET MANAGEMENT SA 2670010 31 March, 2022 752439
MIRACLE MILE ADVISORS, LLC 19080 31 March, 2022 12753
VERSANT CAPITAL MANAGEMENT, INC 74 31 March, 2022 -6
MARINER, LLC 217163 31 March, 2022 56943
HUDSON VALUE PARTNERS, LLC 30800 31 March, 2022 19175
HBK SORCE ADVISORY LLC 5921 31 March, 2022 -8081
COLUMBUS HILL CAPITAL MANAGEMENT, L.P. 787890 31 March, 2022 -279113
TWIN FOCUS CAPITAL PARTNERS, LLC 11783 31 March, 2022 125
CINCTIVE CAPITAL MANAGEMENT LP 125932 31 March, 2022 49340
TRANQUILITY PARTNERS, LLC 7616 31 March, 2022 -3311
XCEL WEALTH MANAGEMENT, LLC 195347 31 March, 2022 35125
REUTER JAMES WEALTH MANAGEMENT, LLC 5874 31 March, 2022 -106
AVAII WEALTH MANAGEMENT, LLC 6159 31 March, 2022 -4301
CREATIVE FINANCIAL DESIGNS INC /ADV 27408 31 March, 2022 26714
KINGS POINT CAPITAL MANAGEMENT 291 31 March, 2022 -78
INDEPENDENT ADVISOR ALLIANCE 51033 31 March, 2022 7788
IFM INVESTORS PTY LTD 231286 31 March, 2022 74323
CHIMERA CAPITAL MANAGEMENT LLC 57048 31 March, 2022 57048
CANDLESTICK CAPITAL MANAGEMENT LP 1531319 31 March, 2022 831319
SOLEL PARTNERS LP 1338000 31 March, 2022 279000
BELLWETHER ADVISORS, LLC 100 31 March, 2022 0
NAVALIGN, LLC 27351 31 March, 2022 71
PUBLIC SECTOR PENSION INVESTMENT BOARD 204000 31 March, 2022 204000
BDO WEALTH ADVISORS, LLC 243 31 March, 2022 -294
ACCEL WEALTH MANAGEMENT 2015 31 March, 2022 310
CLEARVIEW WEALTH ADVISORS LLC 88 31 March, 2022 -50
HOURGLASS CAPITAL, LLC 34104 31 March, 2022 11000
MCCLARREN FINANCIAL ADVISORS, INC. 405 31 March, 2022 0
LATITUDE ADVISORS, LLC 11280 31 March, 2022 2892
OPTIONS SOLUTIONS, LLC 6706 31 March, 2022 -624
STOCKBRIDGE PARTNERS LLC 5458638 31 March, 2022 900000
POINTSTATE CAPITAL LP 5163477 31 March, 2022 317395
OLD WELL PARTNERS, LLC 99100 31 March, 2022 -45500
COPPERLEAF CAPITAL, LLC 30509 31 March, 2022 3512
TAO CAPITAL MANAGEMENT LP 1284851 31 March, 2022 0
TARBOX FAMILY OFFICE, INC. 50 31 March, 2022 -12
CAROLINAS WEALTH CONSULTING LLC 274 31 March, 2022 274
MAGNOLIA CAPITAL ADVISORS LLC 8045 31 March, 2022 168
FOURTHOUGHT FINANCIAL, LLC 100528 31 March, 2022 22453
BROOKSIDE EQUITY PARTNERS LLC 42858 31 March, 2022 -10465
DELTA ACCUMULATION, LLC 3600 31 March, 2022 0
CORECAP ADVISORS, LLC 6128 31 March, 2022 -282
ELEQUIN CAPITAL LP 237 31 March, 2022 237
KATHLEEN S. WRIGHT ASSOCIATES INC. 3762 31 March, 2022 -3228
BENJAMIN F. EDWARDS & COMPANY, INC. 19856 31 March, 2022 2189
MOTLEY FOOL ASSET MANAGEMENT LLC 48531 31 March, 2022 -1491
VERITABLE, L.P. 11540 31 March, 2022 1109
CAPWEALTH ADVISORS, LLC 24159 31 March, 2022 1186
BANQUE PICTET & CIE SA 7038 31 March, 2022 -59
PINKERTON RETIREMENT SPECIALISTS, LLC 59581 31 March, 2022 7109
PROSPERA FINANCIAL SERVICES INC 27742 31 March, 2022 173
RETIREMENT GROUP, LLC 22 31 March, 2022 22
QUAD-CITIES INVESTMENT GROUP, LLC 16434 31 March, 2022 -174
OCCUDO QUANTITATIVE STRATEGIES LP 17926 31 March, 2022 3957
AMALGAMATED FINANCIAL CORP. 178735 31 March, 2022 178735
SOURCE FINANCIAL ADVISORS LLC 1287306 31 March, 2022 57214
AUDENT GLOBAL ASSET MANAGEMENT, LLC 16768 31 March, 2022 0
CASTLEKNIGHT MANAGEMENT LP 5700 31 March, 2022 0
POLAR CAPITAL HOLDINGS PLC 402785 31 March, 2022 -1694163
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC 172194 31 March, 2022 -293632
CITADEL ADVISORS LLC 9474050 31 March, 2022 -5434856
ZUCKERMAN INVESTMENT GROUP, LLC 6460 31 March, 2022 0
MMBG INVESTMENT ADVISORS CO. 6046 31 March, 2022 -209959
CADIAN CAPITAL MANAGEMENT, LP 5675631 31 March, 2022 1380000
VOYA FINANCIAL ADVISORS, INC. 19400 31 March, 2022 3941
MIG CAPITAL, LLC 1403958 31 March, 2022 26760
PENTWATER CAPITAL MANAGEMENT LP 15000 31 March, 2022 -65000
ANCIENT ART, L.P. 1550375 31 March, 2022 50000
PERKINS COIE TRUST CO 100 31 March, 2022 0
ARKADIOS WEALTH ADVISORS 6271 31 March, 2022 6271
BAKER AVENUE ASSET MANAGEMENT, LP 8779 31 March, 2022 -3181
TRADEWINDS CAPITAL MANAGEMENT, LLC 1525 31 March, 2022 0
SYNOVUS FINANCIAL CORP 9128 31 March, 2022 -1664
RATHBONES GROUP PLC 1779094 31 March, 2022 -129870
CITY HOLDING CO 300 31 March, 2022 0
WP ADVISORS, LLC 38472 31 March, 2022 4570
DOUGLAS LANE & ASSOCIATES, LLC 1320642 31 March, 2022 169253
FLC CAPITAL ADVISORS 6895 31 March, 2022 0
WOODTRUST FINANCIAL CORP 37950 31 March, 2022 5250
BURLESON & COMPANY, LLC 430400 31 March, 2022 -32895
FNY INVESTMENT ADVISERS, LLC 17125 31 March, 2022 17125
CORNERSTONE WEALTH GROUP, LLC 71944 31 March, 2022 71944
HOEY INVESTMENTS, INC 508 31 March, 2022 -812
TSFG, LLC 1809 31 March, 2022 -456
INVESTMENT RESEARCH & ADVISORY GROUP, INC. 32086 31 March, 2022 9185
HIGHMARK WEALTH MANAGEMENT LLC 4070 31 March, 2022 0
MENARD FINANCIAL GROUP LLC 19580 31 March, 2022 3919
ROTHSCHILD INVESTMENT CORP /IL 45072 31 March, 2022 -163
CADENCE BANK NA 10177 31 March, 2022 86
SKYVIEW INVESTMENT ADVISORS, LLC 18603 31 March, 2022 6262
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 26579 31 March, 2022 6066
CONCENTRIC CAPITAL STRATEGIES, LP 63000 31 March, 2022 63000
PATIENT CAPITAL MANAGEMENT, LLC 154800 31 March, 2022 5000
MANE GLOBAL CAPITAL MANAGEMENT LP 532493 31 March, 2022 -120727
SIEMENS FONDS INVEST GMBH 28200 31 March, 2022 1091
STEWARD PARTNERS INVESTMENT ADVISORY, LLC 42887 31 March, 2022 14364
FIDUCIARY TRUST CO 27940 31 March, 2022 13132
BLUE OWL CAPITAL HOLDINGS LP 9042 31 March, 2022 0
KB FINANCIAL PARTNERS, LLC 17274 31 March, 2022 3070
CENTERBOOK PARTNERS LP 27129 31 March, 2022 21840
DELPHIA (USA) INC. 15588 31 March, 2022 7166
SNOWDEN CAPITAL ADVISORS LLC 26085 31 March, 2022 9318
TPG GP A, LLC 2902459 31 March, 2022 0
MILESTONE WEALTH, LLC 688 31 March, 2022 0
STONEGATE INVESTMENT GROUP, LLC 33681 31 March, 2022 477
CONGRESS WEALTH MANAGEMENT LLC / DE / 89273 31 March, 2022 3091
JOURNEY STRATEGIC WEALTH LLC 7500 31 March, 2022 -4000
ZULLO INVESTMENT GROUP, INC. 14177 31 March, 2022 3842
CORTON CAPITAL INC. 20334 31 March, 2022 2440
ATRIA INVESTMENTS LLC 56624 31 March, 2022 3306
HB WEALTH MANAGEMENT, LLC 8316 31 March, 2022 2831
ROGER WITTLIN INVESTMENT ADVISORY, LLC 20900 31 March, 2022 0
FORUM FINANCIAL MANAGEMENT, LP 6598 31 March, 2022 -1000
BEACON CAPITAL MANAGEMENT, LLC 663 31 March, 2022 663
ALPHA SQUARE GROUP S, LLC 6000000 31 March, 2022 0
ATRIA WEALTH SOLUTIONS, INC. 96620 31 March, 2022 96620
LEGAL & GENERAL GROUP PLC 8554560 31 March, 2022 1032409
FIRST PACIFIC ADVISORS, LP 2238647 31 March, 2022 541086
ARIZONA STATE RETIREMENT SYSTEM 399275 31 March, 2022 63819
AMERIPRISE FINANCIAL INC 19184377 31 March, 2022 -647603
BW GESTAO DE INVESTIMENTOS LTDA. 129053 31 March, 2022 129053
GLOBAL WEALTH MANAGEMENT INVESTMENT ADVISORY, INC. 29299 31 March, 2022 3281
FUTURE FUND LLC 8644 31 March, 2022 8644
REGENTATLANTIC CAPITAL LLC 8029 31 March, 2022 371
INTEGRATED ADVISORS NETWORK LLC 8450 31 March, 2022 8450
SMITH, MOORE & CO. 7135 31 March, 2022 150
PITCAIRN CO 43734 31 March, 2022 8035
KOREA INVESTMENT CORP 603826 31 March, 2022 -521574
LLOYD ADVISORY SERVICES, LLC. 127 31 March, 2022 127
SCOPUS ASSET MANAGEMENT, L.P. 1075000 31 December, 2021 1075000
MAXI INVESTMENTS CY LTD 20104 31 December, 2021 20104
TIFF ADVISORY SERVICES INC 278736 31 December, 2021 278736
CASTLE HOOK PARTNERS LP 771052 31 December, 2021 771052
ALLEN OPERATIONS LLC 150362 31 December, 2021 0
FORMULA GROWTH LTD 35000 31 December, 2021 0
CREDIT CAPITAL INVESTMENTS LLC 47500 31 December, 2021 2000
HHR ASSET MANAGEMENT, LLC 263139 31 December, 2021 263139
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV 231263 31 December, 2021 14336
REILLY FINANCIAL ADVISORS, LLC 1649 31 December, 2021 0
AIGEN INVESTMENT MANAGEMENT, LP 49896 31 December, 2021 49896
PARADIGM FINANCIAL ADVISORS, LLC 19833 31 December, 2021 -49
EXODUSPOINT CAPITAL MANAGEMENT, LP 356442 31 December, 2021 -291504
AMALGAMATED BANK 146460 31 December, 2021 41639
COLUMBUS HILL CAPITAL MANAGEMENT, L.P. 1067003 31 December, 2021 9203
SOROS FUND MANAGEMENT LLC 529297 31 December, 2021 448797
BLOOM TREE PARTNERS, LLC 953177 31 December, 2021 312363
SHANNON RIVER FUND MANAGEMENT LLC 589100 31 December, 2021 -472900
JABODON PT CO 88843 31 December, 2021 88843
APERTURE INVESTORS, LLC 18319 31 December, 2021 18319
IMMERSION CAPITAL LLP 79000 31 December, 2021 0
LFA - LUGANO FINANCIAL ADVISORS SA 7285 31 December, 2021 5665
INCLINE GLOBAL MANAGEMENT LLC 144484 31 December, 2021 -799013
THORNTREE CAPITAL PARTNERS LP 952039 31 December, 2021 952039
CARMIGNAC GESTION 11614651 31 December, 2021 3785429
CONTINENTAL ADVISORS LLC 92072 31 December, 2021 29572
SANDS CAPITAL MANAGEMENT, LLC 21067446 31 December, 2021 -330013
EMINENCE CAPITAL LLC 4438659 31 December, 2021 -5092
RESONATE CAPITAL, LLC 113673 31 December, 2021 113673
EMS CAPITAL LP 685700 31 December, 2021 685700
CANDLESTICK CAPITAL MANAGEMENT LP 700000 31 December, 2021 -223697
PARTNERS CAPITAL INVESTMENT GROUP, LLP 572682 31 December, 2021 18538
INSTITUTIONAL VENTURE MANAGEMENT XIV, LLC 450212 31 December, 2021 0
SOLEL PARTNERS LP 1059000 31 December, 2021 344000
KAYAK INVESTMENT PARTNERS LLC 337070 31 December, 2021 -32144
DLD ASSET MANAGEMENT, LP 33400 31 December, 2021 33400
ENTRUST GLOBAL PARTNERS L L C 2084935 31 December, 2021 -940
TREMBLANT CAPITAL GROUP 2785968 31 December, 2021 138237
ROVIDA ADVISORS INC. 200000 31 December, 2021 0
PLAISANCE CAPITAL LLC 21000 31 December, 2021 -16500
HELIOS CAPITAL MANAGEMENT PTE. LTD 29000 31 December, 2021 29000
CLEAR PERSPECTIVE ADVISORS, LLC 4983 31 December, 2021 275
BNP PARIBAS ARBITRAGE, SA 1624030 31 December, 2021 182563
HOLOCENE ADVISORS, LP 3601636 31 December, 2021 3601636
MELQART ASSET MANAGEMENT (UK) LTD 423711 31 December, 2021 -36844
STOCKBRIDGE PARTNERS LLC 4558638 31 December, 2021 0
DIAMETRIC CAPITAL, LP 11487 31 December, 2021 11487
IFP ADVISORS, INC 14211 31 December, 2021 5061
CAPITAL MARKETS TRADING UK LLP 17361 31 December, 2021 -269
KCL CAPITAL, L.P. 175000 31 December, 2021 -1075000
NAYA CAPITAL MANAGEMENT UK LTD 1440000 31 December, 2021 1440000
KERRISDALE ADVISERS, LLC 1360315 31 December, 2021 270116
NAVIS WEALTH ADVISORS, LLC 6600 31 December, 2021 0
SOUTHPOINT CAPITAL ADVISORS LP 6400000 31 December, 2021 900000
FORCE HILL CAPITAL MANAGEMENT LP 158199 31 December, 2021 -102100
BOUVEL INVESTMENT PARTNERS, LLC 48827 31 December, 2021 -186
DARK FOREST CAPITAL MANAGEMENT LP 291 31 December, 2021 204
OLD WELL PARTNERS, LLC 144600 31 December, 2021 13000
HICKORY LANE CAPITAL MANAGEMENT LP 142500 31 December, 2021 37500
WISHBONE MANAGEMENT, LP 1400000 31 December, 2021 150000
PRENTICE CAPITAL MANAGEMENT, LP 422200 31 December, 2021 422200
ANCIENT ART, L.P. 1500375 31 December, 2021 567137
POLAR ASSET MANAGEMENT PARTNERS INC. 552900 31 December, 2021 -303000
TAO CAPITAL MANAGEMENT LP 1284851 31 December, 2021 0
ATOMVEST LTD 273174 31 December, 2021 -320700
CAMBIAR INVESTORS LLC 1239251 31 December, 2021 76345
HOSKING PARTNERS LLP 252063 31 December, 2021 -4807
COBALT CAPITAL MANAGEMENT INC 200000 31 December, 2021 200000
METATRON CAPITAL SICAV PLC 14000 31 December, 2021 14000
PRIME CAPITAL MANAGEMENT CO LTD 554311 31 December, 2021 554311
COATUE MANAGEMENT LLC 5914797 31 December, 2021 -6824000
SCIENCAST MANAGEMENT LP 71893 31 December, 2021 46067
ISLET MANAGEMENT, LP 650000 31 December, 2021 450000
NORTHERN RIGHT CAPITAL MANAGEMENT, L.P. 145490 31 December, 2021 145490
STANDARD FAMILY OFFICE LLC 53 31 December, 2021 53
REDPOINT INVESTMENT MANAGEMENT PTY LTD 28202 31 December, 2021 3185
KATHLEEN S. WRIGHT ASSOCIATES INC. 6990 31 December, 2021 6990
ECHO STREET CAPITAL MANAGEMENT LLC 22329 31 December, 2021 15087
CAPRICORN FUND MANAGERS LTD 20319 31 December, 2021 20319
MAGNETAR FINANCIAL LLC 20000 31 December, 2021 0
VALIANT CAPITAL MANAGEMENT, L.P. 1447549 31 December, 2021 0
MARATHON PARTNERS EQUITY MANAGEMENT, LLC 1072500 31 December, 2021 -65000
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Shannon River Fund Management LLC 792843 31 March, 2022 N/A
CAPITAL FUND MANAGEMENT S.A. 1242700 31 March, 2022 N/A
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 442980 31 March, 2022 N/A
Fund Management at Engine No. 1 LLC 14121 31 March, 2022 N/A
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Accel Growth Fund IV Associates L.L.C. 5380646 31 March, 2022 N/A
Schwab Charitable Fund 82065 31 March, 2022 N/A
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Harvest Fund Management Co., Ltd 520 31 March, 2022 N/A
Coronation Fund Managers Ltd. 127260 31 March, 2022 N/A
PROFUND ADVISORS LLC 19173 31 March, 2022 N/A
BOOTHBAY FUND MANAGEMENT, LLC 193575 31 March, 2022 N/A
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Future Fund LLC 8644 31 March, 2022 N/A
Capricorn Fund Managers Ltd 20319 31 December, 2021 N/A
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Probabilities Fund Management, LLC 4000 30 June, 2021 N/A
Founders Fund V Management, LLC 4965103 31 March, 2021 N/A
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SEI Catholic Values Equity Fund 12119 31 August, 2020 0.15
Xtrackers MSCI World Industrials UCITS ETF 55954 31 August, 2020 0.68
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SEI Institutional Investments - Large Cap Index Fund 83800 31 August, 2020 0.15
Vanguard Tax-Managed Balanced Fund 86204 31 August, 2020 0.1
Vanguard ESG U.S. Stock ETF 92463 31 August, 2020 0.16
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Lyxor Core MSCI World (DR) UCITS ETF 14423 31 August, 2020 0.07
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Lyxor MSCI World Information Technology TR UCITS ETF 20614 31 August, 2020 0.09
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ETFMG Travel Tech ETF 23564 31 August, 2020 5.96
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TD U.S. Equity Index ETF 26225 31 August, 2020 0.13
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HSBC MSCI World UCITS ETF 33649 31 August, 2020 0.06
Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF 17797 31 August, 2020 0.01
SEI Institutional Investments - Large Cap Fund 18110 31 August, 2020 0.06
SSgA SPDR MSCI ACWI UCITS ETF 34124 31 August, 2020 0.06
Motley Fool 100 Index ETF 35914 31 August, 2020 0.36
Amplify Online Retail ETF 656708 31 August, 2020 2.33
Global X Guru Index ETF 36927 31 August, 2020 2.09
VanEck Vectors Sustainable World Equal Weight ETF 18112 31 August, 2020 0.51
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Vanguard Total Stock Market Index Fund 31798800 31 August, 2020 0.12
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ClearBridge All Cap Growth ETF 47776 31 August, 2020 0.86
iShares MSCI World UCITS ETF (Acc) 522255 31 August, 2020 0.07
John Hancock Mltfactor Consumer Discretionary ETF 10564 31 August, 2020 0.88
AB SICAV I-International Technology Portfolio 148270 31 July, 2020 0.56
Fidelity Blue Chip Growth Fund 16054600 31 July, 2020 1.32
Fidelity Balanced Fund 9790500 31 July, 2020 1.23
Vanguard Growth Index Fund 8881220 31 July, 2020 0.21
Fidelity Advisor Growth Opportunities Fund 7769880 31 July, 2020 1.68
CREF Growth Account 5376310 31 July, 2020 0.52
Fidelity Growth Company Fund 5272380 31 July, 2020 0.31
Fidelity OTC Portfolio 4766050 31 July, 2020 0.62
Transamerica Capital Growth Fund 4028760 31 July, 2020 3.42
Fidelity Select Technology Portfolio 3295000 31 July, 2020 1.14
Fidelity Series Blue Chip Growth Fund 3257980 31 July, 2020 1.69
PGIM Jennison Growth Fund 3233920 31 July, 2020 1.47
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Vanguard Extended Market Index Fund 2952690 31 July, 2020 0.12
Transamerica Morgan Stanley Capital Growth VP 2929060 31 July, 2020 3.41
Fidelity Puritan Fund 2835540 31 July, 2020 0.45
Eaton Vance Tax-Managed Growth Fund 2441940 31 July, 2020 0.33
Fidelity VIP Growth Portfolio 2109740 31 July, 2020 0.94
Fidelity Blue Chip Growth K6 Fund 1712180 31 July, 2020 1.36
Lord Abbett Securities Trust - Growth Leaders Fund 1678830 31 July, 2020 0.83
Columbia Contrarian Core Fund 1638570 31 July, 2020 0.51
Fidelity Capital Appreciation Fund 1615870 31 July, 2020 0.88
First Trust US Equity Opportunities ETF 1539680 31 July, 2020 3.31
TIAA-CREF Large Cap Growth Fund 1529080 31 July, 2020 0.72
Hartford Capital Appreciation Fund 1522960 31 July, 2020 0.74
Hartford Growth Opportunities Fund 1509640 31 July, 2020 0.82
Fidelity VIP III Balanced Portfolio 1445250 31 July, 2020 1.26
Vanguard Institutional Total Stock Market Index Fund 1374070 31 July, 2020 0.11
Prudential Series - Jennison Portfolio 1371820 31 July, 2020 1.47
Fidelity Advisor Technology Fund 1292060 31 July, 2020 1.14
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Swedbank Robur Technology 1250000 31 July, 2020 0.58
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Fidelity VIP Growth Opportunities Portfolio 1217290 31 July, 2020 1.67
Fidelity Select Software and IT Services Portfolio 1196600 31 July, 2020 0.36
Fidelity Advisor Equity Growth Fund 1175170 31 July, 2020 0.94
Fidelity Series Growth Company Fund 1138000 31 July, 2020 0.29
Vanguard Large-Cap Index Fund 1126060 31 July, 2020 0.12
TIAA-CREF Equity Index Fund 1118730 31 July, 2020 0.13
Hartford Core Equity Fund 1107520 31 July, 2020 0.42
Threadneedle American Select Fund 1045630 31 July, 2020 2.41
Franklin Growth Fund 1008700 31 July, 2020 0.17
Swedbank Robur Globalfond 1000000 31 July, 2020 0.51
Fidelity Extended Market Index Fund 988910 31 July, 2020 0.12
Vanguard Balanced Index Fund 960710 31 July, 2020 0.11
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Columbia Select Large Cap Growth Fund 940132 31 July, 2020 1.36
Janus Henderson Horizon Global Technology Fund 898624 31 July, 2020 0.79
CREF Equity Index Account 817703 31 July, 2020 0.13
Thrivent Large Cap Growth Portfolio 812242 31 July, 2020 1.37
Fidelity Growth Discovery Fund 796172 31 July, 2020 0.95
Invesco American Franchise Fund 789358 31 July, 2020 0.18
Columbia Balanced Fund 758675 31 July, 2020 0.49
AST Jennison Large-Cap Growth Portfolio 740404 31 July, 2020 1.49
Legg Mason Clearbridge US Large Cap Growth Fund 705524 31 July, 2020 1.23
Hartford Capital Appreciation HLS Fund 704845 31 July, 2020 0.54
ComStage ETF Nasdaq-100® 698439 31 July, 2020 3.14
PGIM Jennison Focused Growth Fund 659706 31 July, 2020 2.19
Thrivent Large Cap Growth Fund 653737 31 July, 2020 1.37
Fidelity Select IT Services Portfolio 651500 31 July, 2020 0.49
Invesco NASDAQ Internet ETF 647262 31 July, 2020 2.51
Fidelity Growth Company K6 Fund 593779 31 July, 2020 0.33
TIAA-CREF Large Cap Growth Index Fund 586098 31 July, 2020 0.2
Ossiam Shiller Barclays CAPE US Sector Value TR 576062 31 July, 2020 1.01
Transamerica WMC US Growth VP 563787 31 July, 2020 0.44
Fidelity Trend Fund 559065 31 July, 2020 0.68
Vanguard Russell 1000 Growth Index Fund 524744 31 July, 2020 0.2
PGIM Jennison 20/20 Focus Fund 519949 31 July, 2020 1.64
Hartford Growth Opportunities HLS Fund 510694 31 July, 2020 0.83
Fidelity VIP Technology Portfolio 489924 31 July, 2020 1.14
Vanguard Total World Stock Index Fund 478478 31 July, 2020 0.07
Invesco Oppenheimer Capital Appreciation Fund 444308 31 July, 2020 0.29
Fidelity Strategic Advisers Growth Fund 427387 31 July, 2020 0.14
Thrivent Moderate Allocation Fund 416011 31 July, 2020 0.41
Columbia Active Portfolios - Multi-Manager Growth Fund 411325 31 July, 2020 0.36
SA Wellington Capital Appreciation Portfolio 397714 31 July, 2020 0.75
MassMutual Select Growth Opportunities Fund 395575 31 July, 2020 2.53
Janus Henderson Global Technology Fund 391379 31 July, 2020 0.8
Fidelity Advisor Series Growth Opportunities Fund 383520 31 July, 2020 1.67
Fidelity Select Retailing Portfolio 355100 31 July, 2020 0.34
EQ/Fidelity Institutional AM Large Cap Port 343503 31 July, 2020 1.27
Fidelity Advisor Diversified Stock Fund 339472 31 July, 2020 0.45
MPF North America Equity Index-Pen 336724 31 July, 2020 0.14
Invesco Oppenheimer Global Focus Fund 336331 31 July, 2020 1.66
Fidelity American Fund 331086 31 July, 2020 0.86
Interfund Team Equity USA 320805 31 July, 2020 0.45
Vanguard FTSE Developed World ex-UK Equity Index 316506 31 July, 2020 0.1
Fidelity Large Cap Growth Index Fund 315156 31 July, 2020 0.2
Fidelity Total Market Index Fund 313745 31 July, 2020 0.02
Threadneedle (Lux) - American Select 312689 31 July, 2020 2.43
Vanguard Tax-Managed Capital Appreciation Fund 311686 31 July, 2020 0.08
Thrivent Moderately Aggressive Allocation Fund 311424 31 July, 2020 0.41
John Hancock VIT - Cap. Appreciation Trust 309553 31 July, 2020 1.45
Fidelity Advisor Series Equity Growth Fund 307940 31 July, 2020 0.94
Invesco Summit Fund 290700 31 July, 2020 0.29
TIAA-CREF Quant Large-Cap Growth Fund 288775 31 July, 2020 0.29
EQ/Common Stock Index Portfolio 248889 31 July, 2020 0.13
Legal & General US Index Trust 246519 31 July, 2020 0.15
Columbia Variable Portfolio-Contrarian Core Fund 244485 31 July, 2020 0.51
Fidelity Stock Selector All Cap Fund 238145 31 July, 2020 0.08
Transamerica U.S. Growth Fund 234130 31 July, 2020 0.42
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Universal Invest Medium 222269 31 July, 2020 0.18
Threadneedle Global Select Fund 217045 31 July, 2020 0.46
Russell Investments U.S. Equity Fund 211679 31 July, 2020 1.13
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RiverPark Long/Short Opportunity Fund 209433 31 July, 2020 2.31
AZ Fund 1 - AZ Equity - Global Growth 200000 31 July, 2020 1.25
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Fidelity Funds Global Focus Fund 164163 31 July, 2020 0.8
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Fidelity Series Total Market Index Fund 159035 31 July, 2020 0.02
PGIM Jennison Blend Fund 155294 31 July, 2020 0.51
KLP AksjeGlobal Indeks I 153400 31 July, 2020 0.07
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Nationwide Fund 143944 31 July, 2020 0.4
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Russell Investments US Equity Pool 138264 31 July, 2020 1.31
Alger Focus Equity Fund 137707 31 July, 2020 0.41
Capital Group New Perspective (LUX) 134877 31 July, 2020 0.05
Eurizon Fund Equity USA 133856 31 July, 2020 0.27
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JPMorgan Opportunistic Equity Long/Short Fund;Sel 123410 31 July, 2020 0.89
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Universal Invest - High 121118 31 July, 2020 0.16
EQ/Large Cap Growth Index Portfolio 119900 31 July, 2020 0.2
Eaton Vance Focused Growth Opportunities Fund 119491 31 July, 2020 1.23
Fidelity Balanced K6 Fund 111683 31 July, 2020 1.29
Thrivent Global Stock Portfolio 109784 31 July, 2020 0.35
Morningstar U.S. Equity Fund 108349 31 July, 2020 0.25
Leland Thomson Reuters Venture Capital Index Fund 107461 31 July, 2020 1.48
First Trust Large Cap Growth Alphadex Fund 107323 31 July, 2020 0.33
Prudential Series VA - Jennison 20/20 Focus Portfolio 105311 31 July, 2020 1.65
Russell Investments Global Selective Equity Opps 104191 31 July, 2020 0.44
SPP Aktiefond USA 101269 31 July, 2020 0.11
Nykredit Invest Engros Global Opportunities 99949 31 July, 2020 0.91
Hartford Global Growth HLS Fund 98002 31 July, 2020 0.54
Fidelity Series Large Cap Value Index Fund 95006 31 July, 2020 0.06
Principal LargeCap Growth Fund I 92625 31 July, 2020 0.02
Legal & General International Index Trust 91349 31 July, 2020 0.09
Fidelity Disciplined Equity Fund 90500 31 July, 2020 0.18
Northern Trust World Custom ESG EUR Hedged Equity Index Fund 89800 31 July, 2020 0.07
ACTIAM Duurzaam Index Aandelenfonds NoordAmerika 86102 31 July, 2020 0.12
Russell Investments Focused US Equity Pool 85565 31 July, 2020 1.44
Hartford Disciplined Equity HLS Fund, Inc. 83872 31 July, 2020 0.42
Alger Capital Appreciation Portfolio 83729 31 July, 2020 0.45
Legg Mason ClearBridge Value Fund 82168 31 July, 2020 0.81
Alger SICAV-Alger American Asset Growth Fund 80881 31 July, 2020 0.45
First Trust Consumer Discretionary Alphadex Fund 79795 31 July, 2020 0.25
JPMorgan Global Allocation 78628 31 July, 2020 0.11
Swedbank Robur Access USA 75072 31 July, 2020 0.14
Invesco Oppenheimer VI Capital Appreciation Fd 74157 31 July, 2020 0.29
Swisscanto (CH) IPF I Index Equity Fund USA 73880 31 July, 2020 0.1
Schwab Total Stock Market Index Fund 73433 31 July, 2020 0.02
Thrivent Aggressive Allocation Fund 72515 31 July, 2020 0.28
Threadneedle (Lux)-Global Select 71713 31 July, 2020 0.46
Threadneedle (Lux)-US Contrarian Core Equities 71135 31 July, 2020 0.51
Fidelity Global Equities Fund 71064 31 July, 2020 0.83
VALIC Co I Science & Technology Fund 67803 31 July, 2020 0.13
Schwab 1000 Index Fund 67441 31 July, 2020 0.02
Vanguard US Equity Index Fund 67287 31 July, 2020 0.02
Putnam Dynamic Asset Allocation Growth Fund 67100 31 July, 2020 0.1
Calamos Growth Fund 67017 31 July, 2020 0.14
Vanguard Russell 3000 Index Fund 65999 31 July, 2020 0.13
Putnam Dynamic Asset Allocation Balanced Fund 65400 31 July, 2020 0.12
Eaton Vance Growth Fund 64902 31 July, 2020 0.57
Fidelity Select Leisure Portfolio 63100 31 July, 2020 0.47
Swedbank Robur Access Glob 62071 31 July, 2020 0.1
Danske Invest Index USA Restricted - Accumulating KL 60800 31 July, 2020 0.11
Raiffeisen Technologie Aktien 60000 31 July, 2020 1.38
Lansforsakringar Global Index 59616 31 July, 2020 0.06
TIAA-CREF Quant Large-Cap Value Fund 59353 31 July, 2020 0.14
Fidelity Select Transportation Portfolio 58300 31 July, 2020 0.62
DNB Global Industrisektor Indeks A 57856 31 July, 2020 0.78
AST J.P. Morgan Global Thematic Portfolio 56341 31 July, 2020 0.12
OP-Amerikka Indeksi II A 55431 31 July, 2020 0.08
Universal Invest - Low 54417 31 July, 2020 0.15
Eurizon Fund - Equity People 53476 31 July, 2020 0.35
Gateway Fund 53335 31 July, 2020 0.02
CSIF (IE) MSCI USA Blue UCITS ETF Fund 53206 31 July, 2020 0.1
RiverPark Large Growth Fund 52845 31 July, 2020 2.59
MassMutual Select BlackRock Global Allocation Fund 52506 31 July, 2020 0.41
Vanguard Investments II Common Contractual Fund 52011 31 July, 2020 0.09
DNB Global Indeks 51865 31 July, 2020 0.07
ES River and Mercantile Global Recovery Fund 50580 31 July, 2020 0.36
Fidelity Large Cap Value Index Fund 50436 31 July, 2020 0.07
Fidelity VIP III Dynamic Capital Appreciation Portfolio 50100 31 July, 2020 0.88
Ferique American Fund 48605 31 July, 2020 0.41
NT- North America Custom ESG Equity Idx UCITS FGR 48118 31 July, 2020 0.1
ABN AMRO Funds Alger US Equities 46503 31 July, 2020 0.45
Fidelity Index World Fund 46364 31 July, 2020 0.06
AXA Premier VIP Multi Manager Aggressive Equity Portfolio 46300 31 July, 2020 0.1
EQ/Large Cap Value Managed Volatility Port 46028 31 July, 2020 0.04
Vanguard FTSE North America UCITS ETF 45102 31 July, 2020 0.14
TIAA Separate Account VA-1 Stock Index Account 45081 31 July, 2020 0.13
Vanguard FTSE Dev World exUK Common Contractual Fd 43410 31 July, 2020 0.1
KLP Aksjeusa Indeks USD 42600 31 July, 2020 0.12
Invesco V.I. American Franchise Fund 41787 31 July, 2020 0.17
Fidelity Strategic Advisers Core Fund 41500 31 July, 2020 N/A
Zwitserleven Wereld Aandelenfonds 41351 31 July, 2020 0.03
L&G US Equity UCITS ETF Fund 40420 31 July, 2020 0.19
SPP Global Plus 39160 31 July, 2020 0.07
Invesco V.I. Technology Fund 38685 31 July, 2020 0.69
SPP Aktieindexfond Global Sustainability 38495 31 July, 2020 0.06
Swisscanto (CH) IPF I Index EF World ex CH 38140 31 July, 2020 0.07
Swisscanto (CH) IPF III Index Equity Fund MSCI World ex CH 37962 31 July, 2020 0.06
Fidelity VIP Industrials Portfolio 37100 31 July, 2020 0.85
John Hancock VIT - Tot. Stock Mrkt. Index 35600 31 July, 2020 0.15
Fidelity Disruptive Automation Fund 35535 31 July, 2020 3.59
Fidelity Puritan K6 Fund 34699 31 July, 2020 0.45
Threadneedle Dynamic Real Return Fund 34484 31 July, 2020 0.07
Cambiar Aggressive Value Fund 34000 31 July, 2020 2.51
TIAA-CREF Life Funds - Growth Equity Fund 33443 31 July, 2020 0.73
Vanguard SRI Global Stock Fund 33357 31 July, 2020 0.1
Vanguard SRI FTSE Dvlp Wld II CommonContractual Fd 33336 31 July, 2020 0.1
EQ/ClearBridge Select Equity Managed Vol Port 33220 31 July, 2020 0.45
Eurizon Fund - Equity North America LTE 32622 31 July, 2020 0.08
First Trust Lunt US Factor Rotation ETF 32588 31 July, 2020 1.02
Fidelity Funds - Institutional Global Focus 32258 31 July, 2020 0.8
AST JPMorgan Strategic Opportunities Portfolio 31938 31 July, 2020 0.13
SIP World Equity Index (CHF Hedged) 31454 31 July, 2020 0.06
Rydex Internet Fund 31235 31 July, 2020 1.47
ACTIAM Responsible Index Fund Equity North America 30970 31 July, 2020 0.12
VALIC Co I Large Cap Core Fund 30130 31 July, 2020 0.5
Janus Henderson Inst North American Idx Opps Fund 30050 31 July, 2020 0.15
Lyxor MSCI World UCITS ETF 30013 31 July, 2020 0.02
Fidelity Funds - Global Communications Fund 29856 31 July, 2020 0.98
Schwab US Large-Cap Growth Index Fund 29852 31 July, 2020 0.2
Fidelity Institutional Funds Global Focus Fund (US) 28098 31 July, 2020 0.8
Swisscanto (CH) Index Equity Fund USA 27746 31 July, 2020 0.09
Vanguard FTSE Developed Wld Common Contractual Fd 27691 31 July, 2020 0.09
CREF Global Equities Account 27248 31 July, 2020 N/A
SinoPac STOXX USA 500 ETF 26901 31 July, 2020 0.3
Fidelity Flex Large Cap Growth Fund 26464 31 July, 2020 1.36
Xtrackers Artificial Intelligence and Big Data UCITS ETF 25722 31 July, 2020 0.94
Robeco QI Global Developed Enhanced Index Equities Fund 25571 31 July, 2020 0.07
Purpose Best Ideas ETF 25393 31 July, 2020 3.31
First Trust Large Cap Core Alphadex Fund 25255 31 July, 2020 0.08
SVS Church House Esk Global Equity Fund 25000 31 July, 2020 1.19
Franklin DynaTech Fund 25000 31 July, 2020 N/A
Storebrand Global Indeks 24824 31 July, 2020 0.07
Fidelity Series Large Cap Growth Index Fund 24702 31 July, 2020 0.18
TIAA-CREF Life Funds - Stock Index Fund 24552 31 July, 2020 0.13
SW Multi-Manager International Equity Fund 23879 31 July, 2020 0.02
Invesco FTSE RAFI US 1000 ETF 23539 31 July, 2020 0.02
EQ Multimanager Technology Portfolio 23276 31 July, 2020 0.05
Fidelity America Fund 23039 31 July, 2020 0.42
Wilmington Large-Cap Strategy Fund 22700 31 July, 2020 0.13
MainStay Balanced Fund 21986 31 July, 2020 0.61
DWS Global Income Builder Fund 21800 31 July, 2020 0.15
iShares WorldexSwitzerland Equity Index Fund (CH) 21636 31 July, 2020 0.07
IST Globe Index 21603 31 July, 2020 0.06
Fidelity Disruptors Fund 21142 31 July, 2020 1.51
Fidelity Disruptive Communications Fund 20400 31 July, 2020 3.26
Purpose Premium Yield Fund ETF 20000 31 July, 2020 0.39
Postbank Megatrend 20000 31 July, 2020 1.58
LORD ABBETT INNOVATION GROWTH FUND 19986 31 July, 2020 0.82
Sentinel Growth Portfolio 19698 31 July, 2020 0.68
FP Russell Invest International Growth Assets Fund 19697 31 July, 2020 0.33
Putnam Dynamic Asset Allocation Conservative Fund 19500 31 July, 2020 0.12
Rydex Transportation Fund 17804 31 July, 2020 3.67
Swisscanto (CH) MSCI World ex Switzerland Index 17717 31 July, 2020 0.07
Fidelity Select Automotive Portfolio 17687 31 July, 2020 1.33
SPP Generation 60 tal 16996 31 July, 2020 0.02
Delaware Strategic Allocation Fund 16959 31 July, 2020 0.33
Quilter Investors Global Equity Growth Fund 16609 31 July, 2020 0.83
SSgA North America Equity Tracker Fund 16000 31 July, 2020 0.14
Northern Trust World Equity Index CCF 15792 31 July, 2020 0.07
Globale Aktier Indeks KL 15609 31 July, 2020 0.07
AST T. Rowe Price Growth Opportunities Portfolio 15600 31 July, 2020 0.02
Thrivent Moderately Aggressive Allocation Portfolio 15344 31 July, 2020 0.02
AZ Fund 1 - AZ Allocation - Global Conservative 15000 31 July, 2020 0.66
Storebrand Global ESG Plus 14967 31 July, 2020 0.07
Nykredit Invest Taktisk Allokering 14948 31 July, 2020 0.06
Deka MSCI USA UCITS ETF 14947 31 July, 2020 0.1
Vanguard FTSE Global All Cap Index A GBP Acc 14897 31 July, 2020 0.07
Schwab Fundamental US Small Company Index Fund 14755 31 July, 2020 0.03
Mainstay VP Series Balanced Portfolio 14531 31 July, 2020 0.61
Nuveen S&P 500 Buy-Write Income Fund 14397 31 July, 2020 0.03
Strategic Advisers Fidelity US Total Stock Fund 13172 31 July, 2020 N/A
DnB NOR USA 12937 31 July, 2020 0.13
Wilshire Large Company Growth Portfolio 12769 31 July, 2020 0.15
EQ/Large Cap Value Index Portfolio 12623 31 July, 2020 0.06
FinEx USA Information Technology UCITS ETF 12336 31 July, 2020 0.35
SWIF World Equity Index 11699 31 July, 2020 0.06
ES River and Mercantile Global High Alpha Fund 11600 31 July, 2020 0.23
Sparinvest INDEKS US Growth 11537 31 July, 2020 0.17
First Trust US Equity Opportunities UCITS ETF 10951 31 July, 2020 3.31
Thrivent Diversified Income Plus Fund 10859 31 July, 2020 0.11
Artemis Funds (Lux) - Global Select Fund 10092 31 July, 2020 0.66
Thrivent Balanced Income Plus Portfolio 10080 31 July, 2020 0.15
Thrivent Aggressive Allocation Portfolio 10076 31 July, 2020 0.03
AZL Russell 1000 Value Index Fund 17610 30 June, 2020 0.07
Metropolitan Series-Jennison Growth Portfolio 1187210 30 June, 2020 1.26
TD U.S. Index Fund 51600 30 June, 2020 0.11
USAA Growth Fund 480302 30 June, 2020 0.54
Harbor Capital Appreciation Fund 18726200 30 June, 2020 1.66
Fidelity Global Innovators Currency Neutral Class 484553 30 June, 2020 3.15
Artisan Partners Developing World Fund 49105 30 June, 2020 4.61
Fidelity NorthStar Balanced Currency Neutral Fund 10651 30 June, 2020 0.39
Virtus Strategic Allocation Series 19515 30 June, 2020 1.25
Victory Newbridge Large Cap Growth Fund 12695 30 June, 2020 2.38
Fidelity Special Situations Fund 1350180 30 June, 2020 2.39
Putnam VT Global Equity Fund 43311 30 June, 2020 0.73
Eaton Vance Tax Managed Multicap Growth Fund 43191 30 June, 2020 0.72
MSCI USA Invesco ETF 42483 30 June, 2020 0.11
Russell Investments US Strategic Equity Fund 1416150 30 June, 2020 1.55
American Funds New Perspective Fund 1840620 30 June, 2020 0.06
SEB Sustainable US Exposure Fund 41132 30 June, 2020 0.1
AQR Large Cap Multi-Style Fund 40135 30 June, 2020 0.13
Raiffeisen-MegaTrends-Aktien 40000 30 June, 2020 0.73
CPR Invest - Global Disruptive Opportunities 2216130 30 June, 2020 2.28
Goldman Sachs U.S. Equity Dividend And Premium Fund 17982 30 June, 2020 0.02
Invesco MSCI World UCITS ETF 38445 30 June, 2020 0.07
T. Rowe Price Extended Equity Market Index Fund 37700 30 June, 2020 0.14
Fidelity U.S. Growth Opportunities Class 37475 30 June, 2020 1.47
Eaton Vance Tax Managed Equity Asset Allocation Fund 37385 30 June, 2020 0.25
Artisan Developing World Fund 7554860 30 June, 2020 4.61
USAA Aggressive Growth Fund 655215 30 June, 2020 1.18
Amundi Index MSCI World 36869 30 June, 2020 0.07
DekaSpezial CF 36352 30 June, 2020 0.24
Morgan Stanley Institutional Growth Portfolio 13917400 30 June, 2020 3.76
AMUNDI INDEX MSCI GLOBAL CLIMATE CHANGE 35429 30 June, 2020 0.08
SEB Sustainable Global Exposure Fund 52061 30 June, 2020 0.07
Lincoln Delaware Social Awareness Fund 17510 30 June, 2020 0.08
Blackrock Variable Series-BlackRock Global Allocation V.I. Fund 694329 30 June, 2020 0.44
Nordea Maailma Indeksirahasto B K 33639 30 June, 2020 0.07
Deka-Industrie 4.0 CF 230000 30 June, 2020 0.38
PACE Large Co Growth Equity Investments 243856 30 June, 2020 1.12
Federated Hermes Managed Volatility Fd II 12228 30 June, 2020 0.15
Russell Investment Funds - Multi-Style Equity Fund 220727 30 June, 2020 1.54
PrivilEdge - Sands US Growth 219843 30 June, 2020 1.38
Vanguard U.S. Growth Fund 11424600 30 June, 2020 1.11
MDPIM U.S. Equity Pool 216113 30 June, 2020 0.29
MS INVF Global Balanced Risk Control Fund of Funds 215775 30 June, 2020 0.24
Fidelity NorthStar Currency Neutral Class 16950 30 June, 2020 0.43
Putnam Global Equity Fund 202151 30 June, 2020 0.72
BMO Private U.S. Growth Equity Portfolio 201900 30 June, 2020 1.37
Fidelity Founders Class 16419 30 June, 2020 0.29
LVIP Wellington Capital Growth Fund 193656 30 June, 2020 0.83
Universal Invest - Global Flexible 246267 30 June, 2020 0.17
Morgan Stanley Pathway Funds Large Cap Equity Fund 177411 30 June, 2020 0.33
Fidelity Global Innovators Class 2783520 30 June, 2020 3.15
Amundi Funds CPR Global Lifestyles 173528 30 June, 2020 1.14
Fidelity Asset Allocation Private Pl Cl Sr B 31869 30 June, 2020 0.17
Virtus KAR Capital Growth Fund 248061 30 June, 2020 1.26
Master Extended Market Index Series-Quantitative Master Series LLC 253654 30 June, 2020 1.16
SFT Wellington Core Equity Fund 16164 30 June, 2020 0.45
Delaware U.S. Growth Fund 2947320 30 June, 2020 3.83
Janus Henderson Global Research Portfolio 156144 30 June, 2020 0.7
Marsico Growth Fund 258281 30 June, 2020 2.49
ClearBridge Variable Large Cap Growth Portfolio 151715 30 June, 2020 1.3
American Funds Insurance Series Growth Fund 151367 30 June, 2020 0.02
Met Inv. Ser. Trust WMC Large Cap Research Portfolio 259759 30 June, 2020 0.37
Fidelity CanAm Opportunities Class 146651 30 June, 2020 1.55
Janus Henderson Global Research Fund 12054 30 June, 2020 0.7
Delaware Select Growth Fund 273930 30 June, 2020 2.84
Virtus Tactical Allocation Fund 139220 30 June, 2020 0.98
Vanguard Variable Annuity - Growth Portfolio 726010 30 June, 2020 2.35
MS INVF US Growth 4803720 30 June, 2020 3.72
BlackRock Global Allocation Portfolio 15971 30 June, 2020 0.44
VY Columbia Contrarian Core Portfolio 29665 30 June, 2020 0.52
Satrix World Equity Tracker Fund 29126 30 June, 2020 0.07
Columbia Global Technology Growth Fund 131889 30 June, 2020 0.19
Imperial U.S. Equity Pool 776552 30 June, 2020 0.69
Vanguard MSCI Index International Shares ETF 292339 30 June, 2020 0.08
AQR TM Large Cap Multi-Style Fund 10526 30 June, 2020 0.13
Voya Russell Large Cap Growth Index Portfolio 104027 30 June, 2020 0.27
Vanguard US Opportunities Fund 103250 30 June, 2020 0.19
Virtus KAR Capital Growth Series 102990 30 June, 2020 1.26
JNL/BlackRock Global Allocation Fund 303413 30 June, 2020 0.44
Aviva Investors International Index Tracking Fund 15253 30 June, 2020 0.07
Wellington Us Research Equity 323608 30 June, 2020 0.38
Union Investment Uni21 Jahrhundert -net- 100000 30 June, 2020 0.65
Touchstone Sands Capital Select Growth Fund 865038 30 June, 2020 1.35
Janus Henderson Research Portfolio 97884 30 June, 2020 0.55
GuideStone Growth Equity Fund 340708 30 June, 2020 0.61
Fidelity Balanced Private Pool 92662 30 June, 2020 0.12
Voya Russell Large Cap Value Index Portfolio 25760 30 June, 2020 0.1
ClearBridge Select Fund 356360 30 June, 2020 0.98
Marsico International Opportunities Fund 11552 30 June, 2020 0.67
CC&L Q Market Neutral Fund 10038 30 June, 2020 0.06
Metropolitan Series-Wellington Balanced Portfolio 89132 30 June, 2020 0.38
Fidelity CanAm Opportunities Currency Neutral Class 11512 30 June, 2020 1.49
Northwestern Mutual Large Cap Core Stock Portfolio 84897 30 June, 2020 0.44
Optimum Large Cap Growth Fund 374085 30 June, 2020 0.64
BANOR SICAV - Rosemary 25000 30 June, 2020 2.84
Fidelity North American Equity Class 81192 30 June, 2020 1.58
Fidelity NorthStar Fund 388812 30 June, 2020 0.43
ClearBridge Value Trust 400000 30 June, 2020 0.84
Amundi Index MSCI North America 75954 30 June, 2020 0.11
Hodges Fund 75000 30 June, 2020 2.32
SA Wellington Strategic Multi-Asset Portfolio 11121 30 June, 2020 0.74
Fidelity Canadian Growth Company Fund 4912060 30 June, 2020 2.93
Amundi Funds Multi-Strategy Growth 73430 30 June, 2020 0.66
Goldman Sachs U.S. Tax-Managed Equity Fund 24444 30 June, 2020 0.05
Touchstone Sands Capital Institutional Growth Fund 886411 30 June, 2020 1.34
Fidelity NorthStar Balanced Fund 70249 30 June, 2020 0.39
RidgeWorth Innovative Growth Stock Fund 434000 30 June, 2020 2.1
PrivilEdge - Wellington Large Cap US Research 68182 30 June, 2020 0.43
MS INVF Global Opportunity 15092700 30 June, 2020 3.66
AZL Russell 1000 Growth Index Fund 67482 30 June, 2020 0.22
SEB 1 Global Fund 23698 30 June, 2020 0.06
JNL/Mellon Capital Industrials Sector Fund 23652 30 June, 2020 1.12
Morgan Stanley Insight Fund 5193790 30 June, 2020 3.72
SEB Sustainability Global Index 13925 30 June, 2020 0.07
Morgan Stanley Institutional Global Opportunity Portfolio 5926460 30 June, 2020 3.71
Deka Technologie CF 64000 30 June, 2020 0.23
Delaware VIP U.S. Growth Series 474609 30 June, 2020 3.8
Eastspring Investments-Global Technology Fund 63315 30 June, 2020 0.88
LBPAM Actions Monde 22617 30 June, 2020 0.06
Voya VP Russell Large Cap Index Port 62265 30 June, 2020 0.2
Russell Investments U.S. Dynamic Equity Fund 61712 30 June, 2020 1.22
American Funds Growth Fund of America 7109210 30 June, 2020 N/A
PI Investment Funds Optimiser 60334 30 June, 2020 0.62
Fidelity Balanced Income Private Pool 59620 30 June, 2020 0.11
Vanguard PRIMECAP Fund 13750 30 June, 2020 N/A
ClearBridge Large Cap Growth Fund 7116760 30 June, 2020 1.32
Ivy Accumulative Fund 1029410 30 June, 2020 2.15
Wellington Global Innovation 56755 30 June, 2020 1.57
Universal Institutional Fund - Growth Portfolio 1038010 30 June, 2020 3.78
USAA 500 Index Fund 476703 30 June, 2020 0.19
Franklin Technology Fund 1083100 30 June, 2020 0.68
USAA Science & Technology Fund 53345 30 June, 2020 0.11
Kairos International SICAV - Millennials 53130 30 June, 2020 2.89
PGIM Jennison Diversified Growth Fund 20580 30 June, 2020 0.24
London Life Global Equity (LC) 52300 30 June, 2020 0.73
iShares Total U.S. Stock Market Index Fund 36170 31 May, 2020 0.11
BlackRock Cautious Portfolio Fund 23927 31 May, 2020 0.06
HSBC FTSE ALL World Index Fund 62239 31 May, 2020 0.07
UBS (Lux) Equity SICAV - US Opportunity (USD) 30231 31 May, 2020 0.79
New Capital US Growth 30777 31 May, 2020 0.53
BlackRock Tactical Opportunities Fund 26723 31 May, 2020 0.17
ACS World ESG Equity Tracker Fund 28589 31 May, 2020 0.1
BlackRock Strategic Income Opportunities Portfolio 56400 31 May, 2020 0.05
HSBC GIF Economic Scale US Equity 10587 31 May, 2020 0.05
iShares Developed World Index Fund 283772 31 May, 2020 0.08
Vanguard International Shares Index Fund (Hedged)-AUD Class 79455 31 May, 2020 0.09
JPM US Opportunistic Long-Short Equity 457211 31 May, 2020 6.15
DPAM Capital B Equities US Index 16000 31 May, 2020 0.14
L/S Absolute Return Fonds 12000 31 May, 2020 2.33
Fidelity Advisor World Diversified Stock Fund 16244 31 May, 2020 0.88
BlackRock Science and Technology Trust 85473 31 May, 2020 0.39
NEI Global Equity Fund 51319 31 May, 2020 0.92
Destinations Large Cap Equity Fund 364537 31 May, 2020 0.34
ACS World Low Carbon EQ Tracker 59018 31 May, 2020 0.1
Strategic Insurance Distribution Fund 13058 31 May, 2020 0.09
Invesco Global Focus Equity Fund 32311 31 May, 2020 1.82
UBS (CH) Institutuional Fund 2 - Equities USA Passive II I-X 178045 31 May, 2020 0.08
Global Equities Unconstrained Fund 193480 31 May, 2020 4.28
BlackRock Global Long/Short Equity Fund 27543 31 May, 2020 0.14
UBS (CH) Inst Fund - Equities USA Passive II 13605 31 May, 2020 0.07
iShares Russell 1000 Large-Cap Index Fund 494661 31 May, 2020 0.12
Danske Invest SICAV Global Index 21600 31 May, 2020 0.04
UBS (CH) Inv Fd - Eq USA Passive 27073 31 May, 2020 0.08
JPM Global Unconstrained Equity 540937 31 May, 2020 4.41
UBS (Lux) Eq Fd - Tech Opportunity (USD) 203530 31 May, 2020 2.49
LLB Aktien Nordamerika (USD) 47433 31 May, 2020 1.01
UBS US Equity Fund 47093 31 May, 2020 0.79
iShares Developed World ex Tobacco Index Fund (IE) 26154 31 May, 2020 0.09
BlackRock ACS US Equity Tracker Fund 220797 31 May, 2020 0.13
UBS (CH) Institutional Fund 2 - Equity USA Passive 56290 31 May, 2020 0.07
Russell Investments Multi-Strategy Income Fund 19317 31 May, 2020 0.2
iShares North America Index Fund 96645 31 May, 2020 0.12
Invesco Global Consumer Trends Fund 550800 31 May, 2020 1.15
Russell Investments Multi-Asset Growth Str Fd 99416 31 May, 2020 0.46
AEGON Equity Fund 11361 31 May, 2020 0.02
BlackRock ACS 50:50 Global Equity Tracker Fund 35000 31 May, 2020 0.02
JPMorgan Funds - Global Socially Responsible Fund 35328 31 May, 2020 1.59
ACS World ex UK Equity Tracker Fund 299437 31 May, 2020 0.09
Pengana High Conviction Equities Fund 18727 31 May, 2020 4.53
Invesco Global Focus Fund (UK) 114113 31 May, 2020 0.97
Mercer Passive Global Equity Fund 26318 31 May, 2020 0.04
Danske Invest Global Indeks KL 13800 31 May, 2020 0.04
JPM Global Unconstrained Equity Fund 664181 31 May, 2020 4.5
Vanguard Global Equity Fund GBP Acc 13088 30 April, 2020 0.42
Threadneedle (Lux)-American Extended Alpha 128331 30 April, 2020 3.36
Vanguard International Shares Index Fund 127337 30 April, 2020 0.03
Old Westbury Large Cap Strategies Fund 1163360 30 April, 2020 0.29
BGF ESG Multi-Asset Fund 10794 30 April, 2020 0.07
BGF Global Allocation Fund 1273470 30 April, 2020 0.5
John Hancock Seaport Long/Short Fund 41016 30 April, 2020 0.22
Threadneedle Global Extended Alpha Fund 40922 30 April, 2020 0.62
BlackRock Global Allocation Fund, Inc. 2109670 30 April, 2020 0.49
Northern Trust North America Custom ESG Equity Index Fund 24128 30 April, 2020 0.05
Aegon Mix Fund 17654 30 April, 2020 0.03
Transamerica Large Growth 706155 30 April, 2020 2.67
iShares North American Equity Index Fund (UK) 232014 30 April, 2020 0.11
BGF Global Dynamic Equity Fund 97843 30 April, 2020 0.58
Kinea Chronos FI Multimercado 17121 30 April, 2020 0.17
Mainfirst - Global Equities 93205 30 April, 2020 2.07
Jackson Square Large-Cap Growth Fund 68098 30 April, 2020 2.87
Threadneedle (Lux)-Global Extended Alpha 33279 30 April, 2020 0.65
BSF Dynamic Diversified Growth Fund 12062 30 April, 2020 0.04
Threadneedle American Extended Alpha Fund 55373 30 April, 2020 2.65
Threadneedle (Lux) American Absolute Alpha 163211 30 April, 2020 4.95
iShares World Equity Index Fund (LU) 14038 30 April, 2020 0.03
BlackRock Dynamic Diversified Growth Fund 59456 30 April, 2020 0.07
Fidelity Advisor Global Capital Appreciation Fund 30100 30 April, 2020 1.07
iShares US Equity Index Fund (UK) 79709 30 April, 2020 0.12
Kinea TLS Fundo De Investimento Multimercado 27020 31 March, 2020 0.41
Fidelity Founders Investment Trust 18300 31 March, 2020 0.41
Renaissance U.S. Equity Private Pool 41537 31 March, 2020 0.82
Kinea Atlas Fundo de Investimento Multimercado 27020 31 March, 2020 0.37
Sycomore L/S Opportunities 120000 31 March, 2020 0.71
Flossbach von Storch Stiftung 150000 31 March, 2020 3.34
Fidelity Blue Chip Growth Institutional Trust 53224 31 March, 2020 1.67
Flossbach von Storch - Multi Asset - Balanced 400000 31 March, 2020 1.1
Fidelity U.S. Growth Opportunities Investment Trust 21661 31 March, 2020 2.04
Mediolanum Challenge Cyclical Equity 466866 31 March, 2020 1.99
Western Asset FIA BDR Nivel I 47441 31 March, 2020 0.8
SEI U.S. Large Company Equity Fund 10543 31 March, 2020 0.05
Flossbach von Storch - Multi Asset - Defensive 200000 31 March, 2020 0.9
Mediolanum Challenge international Equity 87640 31 March, 2020 0.24
Global Atlantic Wellington Research Managed Risk Portfolio 49354 31 March, 2020 0.54
Canada Pension Plan Investment Board 725000 31 March, 2020 0.03
Zevenbergen Growth Fund 16400 31 March, 2020 1.87
Guardian Large Cap Fundamental Growth VIP Fund 133322 31 March, 2020 1.38
Swiss Life Funds (CH) Equity Global Protect Enhanced (CHF hedged) 84928 31 March, 2020 0.22
Bridge Builder Large Cap Value Fund 66464 31 March, 2020 0.02
Federated Unit Trust Inter Aktien LVM 13449 31 March, 2020 0.46
Tactical Growth Allocation Fund 11406 31 March, 2020 1.06
United - US Equity Growth Corporate Class 20835 31 March, 2020 0.57
BOC-Prudential North America Index Fund 26816 31 March, 2020 0.12
Zevenbergen Genea Fund 26750 31 March, 2020 2.35
Bridge Builder Large Cap Growth Fund 622271 31 March, 2020 0.27
Janus Henderson Henderson Research Fund 2290810 31 March, 2020 0.51
Janus Henderson Forty Fund 2474070 31 March, 2020 0.58
Kinea Atlas II Fundo de Investimento Multimercado 27020 31 March, 2020 0.33
Mediolanum Challenge Technology Equity L - A 412759 31 March, 2020 1.58
CIBC U.S. Broad Market Index Fund 62080 31 March, 2020 0.18
New Capital Strategic Portfolio UCITS Fund 41300 31 March, 2020 1
Kinea Apolo Fundo de Investimento Multimercado 27020 31 March, 2020 0.34
Kinea Arkhe Fundo de Investimento Multimercado 27020 31 March, 2020 0.41
Florida State Board Administration Fund 1199460 31 March, 2020 0.04
Guardian Large Cap Disciplined Growth VIP Fund 98022 31 March, 2020 N/A
KP Large Cap Equity Fund 17451 31 March, 2020 0.02
BlackRock Advantage Large Cap Core Fund 33798 31 March, 2020 0.03
Stichting Pensioenfonds ABP 1106060 31 March, 2020 0.02
Vanguard Capital Value Fund 235300 31 March, 2020 1.08
United-US Equity Growth Pool 16079 31 March, 2020 0.54
C+F Optimum C Cap 33500 31 March, 2020 1.67
Flossbach von Storch - Multi Asset - Growth 150000 31 March, 2020 0.98
NT- North America Equity Index UCITS FGR 24919 29 February, 2020 0.06
Royal London US Tracker Fund 272568 29 February, 2020 0.13
PI CH-North American Equities Tracker US TE-IX USD 37262 29 February, 2020 0.05
L&G Future World Global Equity Focus Fund 25509 29 February, 2020 N/A
L&G US Equity (Responsible Exclusions) UCITS ETF 45788 29 February, 2020 0.21
Janus Henderson Global Technology Fund (Lux) 14600 29 February, 2020 0.66
Gothaer Multi Select A 50000 31 January, 2020 2.4
Wellington Global Select Cap Appreciation Fund 25659 31 December, 2019 1.1
MD American Growth Fund 107207 31 December, 2019 N/A
MS INVF US Insight 15686 31 December, 2019 5.01
LVIP Blended Large Cap Growth Managed Volatility Fund 106601 31 December, 2019 N/A
Sidera Funds - Equity Global Leaders 119035 31 December, 2019 0.8
Stichting Pensioenfonds Zorg en Welzijn 575281 31 December, 2019 0.02
Polar Capital North American Fund 715667 31 December, 2019 N/A
MBN Corporation 25000 31 December, 2019 5.5
Tredje AP Fonden 11392 31 December, 2019 N/A
Caisse de depot et Placement du Quebec 87391 31 December, 2019 N/A
Principal Life Style Fund-Principal International Equity Fund 71968 31 December, 2019 0.46
Formula Growth Fund 50000 31 December, 2019 0.84
Polar Capital Global Technology Fund 964991 31 December, 2019 N/A
H2O Moderato 39558 31 December, 2019 N/A
Amundi HK - Disruptive Opportunities Equity Fund 19693 31 December, 2019 1.43
Polar Capital Automation & Artificial Intelligence Fund 60461 31 December, 2019 N/A
SMDS Global AI Fund 52020 30 September, 2019 N/A
Old Mutual Global Equity Fund 24873 30 September, 2019 N/A
AZL Blackrock Global Allocation Fund 69015 30 September, 2019 N/A
AM-One Global High-Quality Growth Equity FundCurrency Partially-Hedged 201693 30 September, 2019 N/A
AM-One Global High-Quality Growth Equity FundCurrency Unhedged 1135660 30 September, 2019 N/A
Blackrock Active Stock Master Portfolio 11736 31 July, 2019 N/A
SymbolTransaction DateReporting CikSecurities Owned Company CikReporting NameAcquistion Or DispositionForm Type Securities TransactedSecurity NameLink
UBER 16 June, 2022 0001775297 37211 0001543151 Hazelbaker Jill D 4 2862 Restricted Stock Units View
UBER 16 June, 2022 0001775297 51189 0001543151 Hazelbaker Jill D 4 2438 Restricted Stock Units View
UBER 16 June, 2022 0001775297 116744 0001543151 Hazelbaker Jill D 4 4670 Restricted Stock Units View
UBER 16 June, 2022 0001775297 56037 0001543151 Hazelbaker Jill D 4 1698 Restricted Stock Units View
UBER 16 June, 2022 0001775297 120990 0001543151 Hazelbaker Jill D 4 2689 Restricted Stock Units View
UBER 16 June, 2022 0001775297 219566 0001543151 Hazelbaker Jill D 4 729 Common Stock View
UBER 16 June, 2022 0001775297 220295 0001543151 Hazelbaker Jill D 4 1419 Common Stock View
UBER 16 June, 2022 0001775297 221714 0001543151 Hazelbaker Jill D 4 1209 Common Stock View
UBER 16 June, 2022 0001775297 222923 0001543151 Hazelbaker Jill D 4 2316 Common Stock View
UBER 16 June, 2022 0001775297 225239 0001543151 Hazelbaker Jill D 4 842 Common Stock View
UBER 16 June, 2022 0001775297 226081 0001543151 Hazelbaker Jill D 4 1334 Common Stock View
UBER 16 June, 2022 0001775297 227415 0001543151 Hazelbaker Jill A 4 2862 Common Stock View
UBER 16 June, 2022 0001775297 224553 0001543151 Hazelbaker Jill A 4 2438 Common Stock View
UBER 16 June, 2022 0001775297 222115 0001543151 Hazelbaker Jill A 4 4670 Common Stock View
UBER 16 June, 2022 0001775297 217445 0001543151 Hazelbaker Jill A 4 1698 Common Stock View
UBER 16 June, 2022 0001775297 215747 0001543151 Hazelbaker Jill A 4 2689 Common Stock View
UBER 16 June, 2022 0001775389 37918 0001543151 Krishnamurthy Nikki D 4 1806 Restricted Stock Units View
UBER 16 June, 2022 0001775389 76050 0001543151 Krishnamurthy Nikki D 4 2304 Restricted Stock Units View
UBER 16 June, 2022 0001775389 95063 0001543151 Krishnamurthy Nikki D 4 2113 Restricted Stock Units View
UBER 16 June, 2022 0001775389 165380 0001543151 Krishnamurthy Nikki D 4 315 Common Stock View
UBER 16 June, 2022 0001775389 165695 0001543151 Krishnamurthy Nikki D 4 718 Common Stock View
UBER 16 June, 2022 0001775389 166413 0001543151 Krishnamurthy Nikki D 4 907 Common Stock View
UBER 16 June, 2022 0001775389 167320 0001543151 Krishnamurthy Nikki D 4 832 Common Stock View
UBER 16 June, 2022 0001775389 168152 0001543151 Krishnamurthy Nikki A 4 1806 Common Stock View
UBER 16 June, 2022 0001775389 166346 0001543151 Krishnamurthy Nikki A 4 2304 Common Stock View
UBER 16 June, 2022 0001775389 164042 0001543151 Krishnamurthy Nikki A 4 2113 Common Stock View
UBER 16 June, 2022 0001626201 37918 0001543151 West Tony D 4 1806 Restricted Stock Units View
UBER 16 June, 2022 0001626201 132621 0001543151 West Tony D 4 4670 Restricted Stock Units View
UBER 16 June, 2022 0001626201 40026 0001543151 West Tony D 4 1213 Restricted Stock Units View
UBER 16 June, 2022 0001626201 138274 0001543151 West Tony D 4 3072 Restricted Stock Units View
UBER 16 June, 2022 0001626201 224969 0001543151 West Tony D 4 608 Common Stock View
UBER 16 June, 2022 0001626201 224990 0001543151 West Tony D 4 896 Common Stock View
UBER 16 June, 2022 0001626201 225886 0001543151 West Tony D 4 2316 Common Stock View
UBER 16 June, 2022 0001626201 228202 0001543151 West Tony D 4 602 Common Stock View
UBER 16 June, 2022 0001626201 228804 0001543151 West Tony D 4 1524 Common Stock View
UBER 16 June, 2022 0001626201 230328 0001543151 West Tony A 4 1806 Common Stock View
UBER 16 June, 2022 0001626201 228522 0001543151 West Tony A 4 4670 Common Stock View
UBER 16 June, 2022 0001626201 223852 0001543151 West Tony A 4 1213 Common Stock View
UBER 16 June, 2022 0001626201 222639 0001543151 West Tony A 4 3072 Common Stock View
UBER 1 June, 2022 0001299914 357174 0001543151 Chai Nelson D 4 2620 Common Stock View
UBER 1 June, 2022 0001775389 161929 0001543151 Krishnamurthy Nikki D 4 886 Common Stock View
UBER 18 May, 2022 0001787734 8402 0001543151 Wynaendts Alexander R A 4 8402 Restricted Stock Units View
UBER 18 May, 2022 0001090355 8402 0001543151 THAIN JOHN A A 4 8402 Restricted Stock Units View
UBER 18 May, 2022 0001649101 8402 0001543151 Advaithi Revathi A 4 8402 Restricted Stock Units View
UBER 18 May, 2022 0001775176 8402 0001543151 AL-RUMAYYAN YASIR A 4 8402 Restricted Stock Units View
UBER 18 May, 2022 0001190699 8402 0001543151 BURNS URSULA M A 4 8402 Restricted Stock Units View
UBER 18 May, 2022 0001194256 8402 0001543151 ECKERT ROBERT A 4 8402 Restricted Stock Units View
UBER 18 May, 2022 0001596941 8402 0001543151 Ginsberg Amanda A 4 8402 Restricted Stock Units View
UBER 18 May, 2022 0001775396 8402 0001543151 Martello Wan Ling A 4 8402 Restricted Stock Units View
UBER 18 May, 2022 0001216519 8402 0001543151 SUGAR RONALD D A 4 8402 Restricted Stock Units View
UBER 16 May, 2022 0001775297 40073 0001543151 Hazelbaker Jill D 4 2863 Restricted Stock Units View
UBER 16 May, 2022 0001775297 53627 0001543151 Hazelbaker Jill D 4 2437 Restricted Stock Units View
UBER 16 May, 2022 0001775297 121414 0001543151 Hazelbaker Jill D 4 4669 Restricted Stock Units View
UBER 16 May, 2022 0001775297 57735 0001543151 Hazelbaker Jill D 4 1698 Restricted Stock Units View
UBER 16 May, 2022 0001775297 123679 0001543151 Hazelbaker Jill D 4 2688 Restricted Stock Units View
UBER 16 May, 2022 0001775297 213058 0001543151 Hazelbaker Jill D 4 729 Common Stock View
UBER 16 May, 2022 0001775297 213787 0001543151 Hazelbaker Jill D 4 1420 Common Stock View
UBER 16 May, 2022 0001775297 215207 0001543151 Hazelbaker Jill D 4 1209 Common Stock View
UBER 16 May, 2022 0001775297 216416 0001543151 Hazelbaker Jill D 4 2315 Common Stock View
UBER 16 May, 2022 0001775297 218731 0001543151 Hazelbaker Jill D 4 842 Common Stock View
UBER 16 May, 2022 0001775297 219573 0001543151 Hazelbaker Jill D 4 1333 Common Stock View
UBER 16 May, 2022 0001775297 220906 0001543151 Hazelbaker Jill A 4 2863 Common Stock View
UBER 16 May, 2022 0001775297 218043 0001543151 Hazelbaker Jill A 4 2437 Common Stock View
UBER 16 May, 2022 0001775297 215606 0001543151 Hazelbaker Jill A 4 4669 Common Stock View
UBER 16 May, 2022 0001775297 210937 0001543151 Hazelbaker Jill A 4 1698 Common Stock View
UBER 16 May, 2022 0001775297 209239 0001543151 Hazelbaker Jill A 4 2688 Common Stock View
UBER 16 May, 2022 0001775389 39724 0001543151 Krishnamurthy Nikki D 4 1805 Restricted Stock Units View
UBER 16 May, 2022 0001775389 78354 0001543151 Krishnamurthy Nikki D 4 2305 Restricted Stock Units View
UBER 16 May, 2022 0001775389 97176 0001543151 Krishnamurthy Nikki D 4 2112 Restricted Stock Units View
UBER 16 May, 2022 0001775389 162228 0001543151 Krishnamurthy Nikki D 4 315 Common Stock View
UBER 16 May, 2022 0001775389 162543 0001543151 Krishnamurthy Nikki D 4 718 Common Stock View
UBER 16 May, 2022 0001775389 163261 0001543151 Krishnamurthy Nikki D 4 908 Common Stock View
UBER 16 May, 2022 0001775389 164169 0001543151 Krishnamurthy Nikki D 4 832 Common Stock View
UBER 16 May, 2022 0001775389 165001 0001543151 Krishnamurthy Nikki A 4 1805 Common Stock View
UBER 16 May, 2022 0001775389 163196 0001543151 Krishnamurthy Nikki A 4 2305 Common Stock View
UBER 16 May, 2022 0001775389 160891 0001543151 Krishnamurthy Nikki A 4 2112 Common Stock View
UBER 16 May, 2022 0001626201 39724 0001543151 West Tony D 4 1805 Restricted Stock Units View
UBER 16 May, 2022 0001626201 137291 0001543151 West Tony D 4 4669 Restricted Stock Units View
UBER 16 May, 2022 0001626201 41239 0001543151 West Tony D 4 1213 Restricted Stock Units View
UBER 16 May, 2022 0001626201 141346 0001543151 West Tony D 4 3073 Restricted Stock Units View
UBER 16 May, 2022 0001626201 219567 0001543151 West Tony D 4 608 Common Stock View
UBER 16 May, 2022 0001626201 220175 0001543151 West Tony D 4 895 Common Stock View
UBER 16 May, 2022 0001626201 221070 0001543151 West Tony D 4 2315 Common Stock View
UBER 16 May, 2022 0001626201 223385 0001543151 West Tony D 4 602 Common Stock View
UBER 16 May, 2022 0001626201 223987 0001543151 West Tony D 4 1524 Common Stock View
UBER 16 May, 2022 0001626201 225511 0001543151 West Tony A 4 1805 Common Stock View
UBER 16 May, 2022 0001626201 223706 0001543151 West Tony A 4 4669 Common Stock View
UBER 16 May, 2022 0001626201 219037 0001543151 West Tony A 4 1213 Common Stock View
UBER 16 May, 2022 0001626201 217824 0001543151 West Tony A 4 3073 Common Stock View
UBER 8 May, 2022 0001194256 0 0001543151 ECKERT ROBERT D 4 2460 Restricted Stock Units View
UBER 8 May, 2022 0001194256 12329 0001543151 ECKERT ROBERT A 4 2460 Common Stock View
UBER 8 May, 2022 0001090355 0 0001543151 THAIN JOHN A D 4 2460 Restricted Stock Units View
UBER 8 May, 2022 0001090355 155279 0001543151 THAIN JOHN A A 4 2460 Common Stock View
UBER 8 May, 2022 0001787734 0 0001543151 Wynaendts Alexander R D 4 2460 Restricted Stock Units View
UBER 8 May, 2022 0001787734 5303 0001543151 Wynaendts Alexander R D 4 441 Common Stock View
UBER 8 May, 2022 0001787734 5744 0001543151 Wynaendts Alexander R A 4 2460 Common Stock View
UBER 8 May, 2022 0001775176 0 0001543151 AL-RUMAYYAN YASIR D 4 2460 Restricted Stock Units View
UBER 8 May, 2022 0001775176 138241 0001543151 AL-RUMAYYAN YASIR A 4 2460 Common Stock View
UBER 8 May, 2022 0001649101 0 0001543151 Advaithi Revathi D 4 2460 Restricted Stock Units View
UBER 8 May, 2022 0001649101 10988 0001543151 Advaithi Revathi A 4 2460 Common Stock View
SymbolDatePeriodDownload XLSX File
UBER 2021 FY Download XLSX File
UBER 2020 FY Download XLSX File
UBER 2019 FY Download XLSX File
UBER 2021 Q3 Download XLSX File
UBER 2021 Q2 Download XLSX File
UBER 2021 Q1 Download XLSX File
UBER 2021 Q4 Download XLSX File
UBER 2020 Q2 Download XLSX File
UBER 2020 Q3 Download XLSX File
UBER 2020 Q4 Download XLSX File
UBER 2020 Q1 Download XLSX File
UBER 2019 Q1 Download XLSX File
UBER 2019 Q3 Download XLSX File
UBER 2019 Q4 Download XLSX File
UBER 2019 Q2 Download XLSX File

Charts

Company Historical Earnings

DateSymbolEPSEPS EstimatedTimeRevenueRevenue Estimated
3 August, 2022 UBER amc 0 7387670000
4 May, 2022 UBER -3.03 -3.03 amc 6854000000 0
9 February, 2022 UBER 0.44 0.44 amc 2226000000 5323070000
4 November, 2021 UBER -0.23 -0.23 amc 4845000000 4448050000
4 August, 2021 UBER 0.58 0.58 amc 3929000000 3746660000
5 May, 2021 UBER -0.06 -0.06 amc 2903000000 3276260000
10 February, 2021 UBER -0.54 -0.54 amc 2226000000 3605310000
5 November, 2020 UBER -0.62 -0.62 amc 3129000000 3280403225.8065
6 August, 2020 UBER -1.02 -1.02 amc 2241000000 1889470588.2353
7 May, 2020 UBER -1.7 -1.7 amc 3543000000 3026773828.125
6 February, 2020 UBER -0.64 -0.64 amc 4069000000 4259734375
4 November, 2019 UBER -0.68 -0.68 amc 3813000000 4541955882.3529
8 August, 2019 UBER -4.72 -4.72 amc 3166000000 2139733050.8475
30 May, 2019 UBER -2.23 -2.23 amc 3099000000 3140137168
15 February, 2019 UBER bmo 2974000000 0

Company Profile

Company Name Uber Technologies, Inc.
Symbol UBER
Currency USD
Price 22.08
Exchange Name New York Stock Exchange (NYSE)
Industry Software—Application
CEO Mr. Dara Khosrowshahi
Sector Technology
Country US
Full Time Employees 30900
Phone 14156128582
Address 1455 Market St Fl 4
City San Francisco
State CALIFORNIA
Zip 94158
Uber Technologies, Inc. develops and operates proprietary technology applications in the United States, Canada, Latin America, Europe, the Middle East, Africa, and the Asia Pacific. It connects consumers with independent providers of ride services for ridesharing services; and connects riders and other consumers with restaurants, grocers, and other stores with delivery service providers for meal preparation, grocery, and other delivery services. The company operates through three segments: Mobility, Delivery, and Freight. The Mobility segment provides products that connect consumers with mobility drivers who provide rides in a range of vehicles, such as cars, auto rickshaws, motorbikes, minibuses, or taxis. It also offers financial partnerships, transit, and vehicle solutions offerings. The Delivery segment allows consumers to search for and discover local restaurants, order a meal, and either pick-up at the restaurant or have the meal delivered; and offers grocery, alcohol, and convenience store delivery, as well as select other goods. The Freight segment connects carriers with shippers on the company's platform and enable carriers upfront, transparent pricing, and the ability to book a shipment, as well as transportation management and other logistics services offerings. The company was formerly known as Ubercab, Inc. and changed its name to Uber Technologies, Inc. in February 2011. Uber Technologies, Inc. was founded in 2009 and is headquartered in San Francisco, California.
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