Acadia Pharmaceuticals Inc

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Acadia Pharmaceuticals Inc

$ACAD

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NewIncreasedMaintainedDecreasedLiquidated
5485608743
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Sound Income Strategies, Llc12-31-2020Com20Maintained0.000.001,000.000.0050.00Form 13
Hohimer Wealth Management, Llc12-31-2020Com3,865Maintained0.000.05207,000.000.0053.56Form 13
Sowell Financial Services Llc12-31-2020Com2,615Increased44.480.01140,000.0086.6753.54Form 13
Norway Savings Bank12-31-2020Com500Maintained0.000.0227,000.0028.5754.00Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Midwest Bank Trust Division12-31-2020Com20,170Decreased-53.570.151,079,000.00-39.79109.03Form 13
Dnb Asset Management As12-31-2020Common55,098Increased144.429.992,945,539,000.00216.7753,460.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com13,277Decreased-18.670.03710,000.005.5053.48Form 13
Frontier Capital Management Co Llc12-31-2020Com958,692Decreased-3.560.3851,252,000.0024.9953.46Form 13
Peregrine Capital Management Llc12-31-2020Com171,291Decreased-8.930.179,157,000.0018.0253.46Form 13
Profit Investment Management, Llc12-31-2020Com12,172Decreased-44.470.42651,000.00-28.0753.48Form 13
Boenning & Scattergood, Inc.12-31-2020Com33,875Maintained0.000.381,811,000.0029.6353.46Form 13
Pacer Advisors, Inc.12-31-2020Common Stock2,584Increased12.840.00138,000.0046.8153.41Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Com144,720Decreased-1.300.787,737,000.0027.9353.46Form 13
Kestra Advisory Services, Llc12-31-2020Com15,603Increased21.420.01838,000,000.0058.1153,707.62Form 13
Cutler Group Lp12-31-2020Call300Maintained0.000.004,000.000.0013.33Form 13
Tci Wealth Advisors, Inc.12-31-2020Com150Maintained0.000.008,000.0033.3353.33Form 13
Candriam Luxembourg S.c.a.12-31-2020Com298,888Decreased-3.270.1315,979,000.0025.3653.46Form 13
International Assets Investment Management, Llc12-31-2020Com300New!0.000.0016,038,000.000.0053,460.00Form 13
Ibm Retirement Fund12-31-2020Com4,125New!0.000.02221,000.000.0053.58Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock4,060New!0.000.00217,000.000.0053.45Form 13
Ifp Advisors, Inc12-31-2020Stock200Maintained0.000.0011,000.000.0055.00Form 13
Nisa Investment Advisors, Llc12-31-2020Com11,091Increased165.840.00593,000.00244.7753.47Form 13
Allworth Financial Lp12-31-2020Com212New!0.000.0011,000.000.0051.89Form 13
Jjj Advisors Inc.12-31-2020Com261New!0.000.0114,000.000.0053.64Form 13
Manchester Financial Inc12-31-2020Com475Maintained0.000.0225,000.0025.0052.63Form 13
Jgp Global Gestao De Recursos Ltda.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Exane Derivatives12-31-2020Stock5,505Increased88.219.99294,284,000.00143.9253,457.58Form 13
Cardan Capital Partners, Llc12-31-2020Com73,047New!0.000.483,905,000.000.0053.46Form 13
Lindbrook Capital, Llc12-31-2020Stock12New!0.000.001,000.000.0083.33Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.000110,369Increased37.960.01554,000.0078.7153.43Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com14,693Increased11.420.00785,000.0044.3053.43Form 13
American Research & Management Co.12-31-2020Com100Maintained0.000.005,000.0025.0050.00Form 13
Arizona State Retirement System12-31-2020Com34,551Decreased-2.040.021,847,000.0026.9453.46Form 13
Perigon Wealth Management, Llc12-31-2020Com1,617New!0.000.0186,000.000.0053.18Form 13
Gemmer Asset Management Llc12-31-2020Com150New!0.000.008,000.000.0053.33Form 13
Coastal Capital Group, Inc.12-31-2020Stock100Maintained0.000.005,000.0025.0050.00Form 13
Garrison Point Advisors, Llc12-31-2020Com4,525Maintained0.000.19242,000.000.0053.48Form 13
Capstone Triton Financial Group, Llc12-31-2020Stock558New!0.000.0230,000.000.0053.76Form 13
Creative Planning12-31-2020Com29,753Increased11.650.001,591,000.0044.7753.47Form 13
Riggs Asset Managment Co. Inc.12-31-2020Com650Decreased-96.280.0135,000.00-98.2753.85Form 13
Caprock Group, Inc.12-31-2020Com4,207Maintained0.000.03225,000.000.0053.48Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com108,935Decreased-1.200.105,824,000.0028.0653.46Form 13
Victory Capital Management Inc12-31-2020Com21,572Decreased-7.950.001,153,000.0019.2353.45Form 13
Alpine Woods Capital Investors, Llc12-31-2020Com39,000Maintained0.000.252,085,000.0029.5853.46Form 13
Mccarthy Asset Management, Inc.12-31-2020Common3,331New!0.000.15178,000.000.0053.44Form 13
Tandem Capital Management Corp /adv12-31-2020Com7,858Increased52.940.32420,000.0098.1153.45Form 13
First Trust Advisors Lp12-31-2020Com1,622,576Decreased-5.510.1186,743,000.0022.4653.46Form 13
Envestnet Asset Management Inc12-31-2020Com21,897Increased17.430.001,171,000.0052.2853.48Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Com17,000Maintained0.000.14909,000.0029.6753.47Form 13
Simplex Trading, Llc12-31-2020Com21,618Decreased-1.940.000.000.000.00Form 13
Parallel Advisors, Llc12-31-2020Stock181Increased1.690.0010,000.0042.8655.25Form 13
Spearhead Capital Advisors, Llc12-31-2020Com5,547Increased3.050.05297,000.0033.7853.54Form 13
Treasurer Of The State Of North Carolina12-31-2020Com40,680Increased0.220.012,175,000.0029.9353.47Form 13
Evolution Wealth Advisors, Llc12-31-2020Com503Decreased-23.210.0127,000.000.0053.68Form 13
Cibc Asset Management Inc12-31-2020Com5,444Maintained0.000.00291,000.0029.3353.45Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com81,835Decreased-4.420.024,375,000.0023.8753.46Form 13
Rosenberg Matthew Hamilton12-31-2020Com230New!0.000.0012,000.000.0052.17Form 13
Los Angeles Capital Management Llc12-31-2020Com41,038Decreased-10.910.012,194,000.0015.4753.46Form 13
Sg Americas Securities, Llc12-31-2020Com5,038Decreased-40.620.00269,000.00-23.1453.39Form 13
Advisornet Financial, Inc12-31-2020Stock850Increased14.860.0045,000.0045.1652.94Form 13
Daiwa Securities Group Inc.12-31-2020Com299Decreased-65.590.0016,000.00-56.7653.51Form 13
Glassman Wealth Services12-31-2020Com262Increased303.080.0014,000.00366.6753.44Form 13
Us Bancorp \de\12-31-2020Common Stock3,803Decreased-21.650.00202,000.001.00101.53Form 13
Aperio Group, Llc12-31-2020Com38,326Increased18.930.012,049,000.0054.06107.27Form 13
Blackrock Inc.12-31-2020Com7,230,797Increased0.970.02386,560,000.0030.86856.12Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com14,850Maintained0.000.00794,000.0029.5353.47Form 13
Swiss National Bank12-31-2020Com269,404Increased1.700.0114,402,000.0031.8053.46Form 13
Efg Asset Management (americas) Corp.12-31-2020Com4,050New!0.000.04217,000.000.0053.58Form 13
Next Financial Group, Inc12-31-2020Com519Increased3.800.0028,000.0033.3353.95Form 13
Ropes Wealth Advisors Llc12-31-2020Com49New!0.000.003,000.000.0061.22Form 13
Am Investment Strategies Llc12-31-2020Com17,800Increased4.090.00952,000.0035.0453.48Form 13
Jennison Associates Llc12-31-2020Com580,567Increased280.870.0231,037,000.00393.5953.46Form 13
Alliancebernstein L.p.12-31-2020Com112,198Increased42.200.005,998,000.0084.2753.46Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock24,362Increased114.850.001,302,000.00178.80160.34Form 13
Versant Capital Management, Inc12-31-2020Stock31Decreased-16.220.001,000.000.0032.26Form 13
Fmr Llc12-31-2020Com19,472,914Decreased-6.340.091,041,023,000.003.31160.47Form 13
Fil Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sei Investments Co12-31-2020Com107,697Increased30.380.015,733,000.0068.57105.39Form 13
Cowen And Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Howe & Rusling Inc12-31-2020Com4,730Maintained0.000.04253,000.0010.4853.49Form 13
New York State Common Retirement Fund12-31-2020Common Stock143,300Decreased-10.380.017,661,000.0016.1553.46Form 13
Bessemer Group Inc12-31-2020Sc0New!0.000.000.000.000.00Form 13
Garrison Bradford & Associates Inc12-31-2020Com8,800Increased51.180.52470,000.0095.8353.41Form 13
Great Lakes Advisors, Llc12-31-2020Com450,514New!0.000.4424,084,000.000.0053.46Form 13
Profund Advisors Llc12-31-2020Com23,647Increased10.520.061,264,000.0043.1553.45Form 13
Thornburg Investment Management Inc12-31-2020Com198,097New!0.000.1310,590,000.000.0053.46Form 13
Proshare Advisors Llc12-31-2020Com26,618Decreased-2.860.011,423,000.0025.9353.46Form 13
Clarivest Asset Management Llc12-31-2020Com54,880Decreased-0.720.102,934,000.0028.6353.46Form 13
Parkside Financial Bank & Trust12-31-2020Com4Maintained0.000.000.000.000.00Form 13
Illinois Municipal Retirement Fund12-31-2020Com5,764Increased148.660.01308,000.00220.8353.44Form 13
Advisory Services Network, Llc12-31-2020Stock25New!0.000.001,000.000.0040.00Form 13
Seven Eight Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Birchview Capital, Lp12-31-2020Com102,000Maintained0.003.145,453,000.0029.5953.46Form 13
Sunbelt Securities, Inc.12-31-2020Com8,231Maintained0.000.09440,000.0029.4153.46Form 13
Empire Life Investments Inc.12-31-2020Com53,046Increased73.770.202,836,000.00125.2653.46Form 13
Personal Cfo Solutions, Llc12-31-2020Com21,800Increased4.810.291,165,000.0015.5853.44Form 13
Duality Advisers, Lp12-31-2020Com28,638New!0.000.111,531,000.000.0053.46Form 13
Vectors Research Management, Llc12-31-2020Com100New!0.000.005,000.000.0050.00Form 13
Souders Financial Advisors12-31-2020Com8,659Increased3.600.20463,000.0012.9353.47Form 13
Wells Fargo & Company/mn12-31-2020Com177,047Decreased-12.150.009,466,000.0013.86270.05Form 13
Meeder Asset Management Inc12-31-2020Com67Decreased-40.180.004,000.00-20.0059.70Form 13
Renaissance Technologies Llc12-31-2020Com182,400Decreased-32.320.019,751,000.00-12.2953.46Form 13
Baillie Gifford & Co12-31-2020Com532New!0.000.0028,000.000.0052.63Form 13
Rhumbline Advisers12-31-2020Com124,796Increased0.080.016,672,000.0029.7053.46Form 13
Aviva Plc12-31-2020Com30,740Decreased-44.770.011,643,000.00-28.4453.45Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity19,908Increased23.211.981,064,282,000.0059.6853,460.02Form 13
Jupiter Asset Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rafferty Asset Management, Llc12-31-2020Com18,186Decreased-66.430.01972,000.00-56.5153.45Form 13
Hightower Advisors, Llc12-31-2020Com4,959New!0.000.00265,000.000.0053.44Form 13
Neuberger Berman Group Llc12-31-2020Common470,900Increased24.540.0325,174,000.0061.4053.46Form 13
Artisan Partners Limited Partnership12-31-2020Com1,358,670Increased36.280.0972,634,000.0076.6253.46Form 13
Qs Investors, Llc12-31-2020Com13,700Maintained0.000.01732,000.0029.3353.43Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com8,418Increased4.110.00450,000.0035.14106.99Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock14,189Increased54.720.09716,000.0060.9050.46Form 13
Advisor Group Holdings, Inc.12-31-2020Com29,752Decreased-3.930.001,589,000.0020.29425.79Form 13
Bank Of Hawaii12-31-2020Common Stock5,112New!0.000.02273,000.000.0053.40Form 13
Franklin Resources Inc12-31-2020Com710,432Increased0.090.0237,980,000.0029.71160.18Form 13
Bank Of America Corp /de/12-31-2020Com657,701Increased21.300.0035,162,000.0033.79474.53Form 13
Panagora Asset Management Inc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Group One Trading, L.p.12-31-2020Com44,883Decreased-36.320.002,399,000.00-17.4853.45Form 13
Lazard Asset Management Llc12-31-2020Common Stock1,356Maintained0.000.0072,000.0030.9153.10Form 13
First Mercantile Trust Co12-31-2020Com3,269Decreased-10.190.02175,000.00-3.85107.06Form 13
Oppenheimer Asset Management Inc.12-31-2020Com24,782Increased17.170.021,325,000.0051.9553.47Form 13
Round Table Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Handelsbanken Fonder Ab12-31-2020Com23,333Maintained0.000.011,247,000.0029.6353.44Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common261Maintained0.000.0014,000.0027.2753.64Form 13
Dana Investment Advisors, Inc.12-31-2020Com21,270Increased19.450.061,137,000.0054.9053.46Form 13
Signaturefd, Llc12-31-2020Com56Maintained0.000.003,000.000.0053.57Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cerity Partners Llc12-31-2020Stock5,664New!0.000.01303,000.000.0053.50Form 13
Ergoteles Llc12-31-2020Com64,134New!0.000.113,429,000.000.0053.47Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Com500Maintained0.000.0227,000.0028.5754.00Form 13
Ubs Group Ag12-31-2020Com38,661Increased27.270.002,067,000.0064.9653.46Form 13
Trexquant Investment Lp12-31-2020Com23,797Increased30.430.131,272,000.0068.9253.45Form 13
Xponance, Inc.12-31-2020Com11,611Increased0.380.01621,000.0030.1953.48Form 13
Longitude (cayman) Ltd.12-31-2020Com114,700New!0.002.946,132,000.000.0053.46Form 13
Kalos Management, Inc.12-31-2020Com18,950Decreased-2.570.431,012,000.0024.6353.40Form 13
Valeo Financial Advisors, Llc12-31-2020Stock66Maintained0.000.004,000.0033.3360.61Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock175Maintained0.000.009,000.0028.5751.43Form 13
Annapolis Financial Services, Llc12-31-2020Com100New!0.000.005,000.000.0050.00Form 13
Cary Street Partners Asset Management Llc12-31-2020Stock28,535New!0.000.19642,000.000.0022.50Form 13
Barclays Plc12-31-2020Com43,884Decreased-26.120.002,347,000.00-4.20107.15Form 13
Commonwealth Equity Services, Llc12-31-2020Com15,798Increased2.550.00844,000.0032.9153.42Form 13
Dimensional Fund Advisors Lp12-31-2020Com337,147Increased3.030.0118,025,000.0033.5953.46Form 13
First Horizon Corp12-31-2020Common Stock6Maintained0.000.000.000.000.00Form 13
Northern Trust Corp12-31-2020Com597,373Increased1.610.0031,935,000.0031.69329.32Form 13
Teacher Retirement System Of Texas12-31-2020Com10,763New!0.000.00575,000.000.0053.42Form 13
Citigroup Inc12-31-2020Com162,578Increased34.390.008,691,000.0074.17320.19Form 13
Clearstead Advisors, Llc12-31-2020Com1,508Maintained0.000.0181,000.0030.6553.71Form 13
Acadian Asset Management Llc12-31-2020Com3,028Increased257.080.00162,000.00362.8653.50Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common16New!0.000.001,000.000.0062.50Form 13
Vanguard Group Inc12-31-2020Com10,605,773Increased2.280.02566,984,000.0032.55267.61Form 13
Nomura Asset Management Co Ltd12-31-2020Com0Maintained0.000.000.000.000.00Form 13
Raymond James & Associates12-31-2020Com31,372Maintained0.000.001,677,000.000.0053.46Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com6,100Decreased-95.760.00326,000.00-94.5053.44Form 13
Credit Agricole S A12-31-2020Com2,500Maintained0.000.00134,000.0030.1053.60Form 13
Geode Capital Management, Llc12-31-2020Com1,419,212Increased6.680.0175,871,000.0038.2653.46Form 13
Sectoral Asset Management Inc12-31-2020Com654,414Increased17.592.4734,985,000.0052.4053.46Form 13
Natixis12-31-2020Com170,240New!0.000.039,101,000.000.0053.46Form 13
Algert Global Llc12-31-2020Com6,897Maintained0.000.11369,000.0029.4753.50Form 13
Wolverine Asset Management Llc12-31-2020Com2,244Maintained0.000.00119,000.000.0053.03Form 13
Advisors Asset Management, Inc.12-31-2020Com14,988Increased309.840.01801,000.00430.4653.44Form 13
Tekla Capital Management Llc12-31-2020Common331,789Increased32.320.6217,737,000.0071.4953.46Form 13
Capital Fund Management S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Magnetar Financial Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Laurion Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hudson Bay Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
J.w. Cole Advisors, Inc.12-31-2020Com18,429Decreased-4.040.10985,000.0024.3753.45Form 13
Ensign Peak Advisors, Inc12-31-2020Com120,839Decreased-4.310.016,460,000.0023.9953.46Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com15,765Increased138.180.00843,000.00208.7953.47Form 13
Csat Investment Advisory, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp12-31-2020Com121Decreased-85.540.006,000.00-82.3549.59Form 13
Amp Capital Investors Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Boothbay Fund Management, Llc12-31-2020Com5,781Decreased-13.350.01309,000.0012.3653.45Form 13
King Wealth12-31-2020Com8,000Maintained0.000.10428,000.0029.7053.50Form 13
Virtus Etf Advisers Llc12-31-2020Com11,675Increased0.010.26624,000.0010.2553.45Form 13
Vontobel Holding Ltd.12-31-2020Com7,496Maintained0.000.00384,000.000.0051.23Form 13
Virtus Alternative Investment Advisers, Inc.12-31-2020Com137New!0.000.107,000.000.0051.09Form 13
Parkwood Llc12-31-2020Common Stock25,468New!0.000.171,362,000.000.0053.48Form 13
Alphacrest Capital Management Llc12-31-2020Com9,244Maintained0.000.04494,000.000.0053.44Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com154,160Maintained0.000.288,241,000.0029.6053.46Form 13
Pearl River Capital, Llc12-31-2020Com7,153Increased60.920.14382,000.0077.6753.40Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock3,639New!0.000.05195,000.000.00115.97Form 13
Rockefeller Capital Management L.p.12-31-2020Com2,868Increased16770.590.00152,000.0015,100.00105.67Form 13
Change Path, Llc12-31-2020Com6,350New!0.000.03339,000.000.0053.39Form 13
Aigen Investment Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc12-31-2020Com8,352Decreased-23.330.68446,000,000.00-15.5353,400.38Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ikarian Capital, Llc12-31-2020Com56,008Decreased-64.100.132,995,000.00-53.4653.47Form 13
Fairmount Funds Management Llc12-31-2020Com450,317Decreased-30.498.6124,074,000.00-9.9153.46Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com50New!0.000.003,000.000.0060.00Form 13
Charter Oak Capital Management, Llc12-31-2020Com725New!0.000.0133,000.000.0045.52Form 13
Vantage Consulting Group Inc12-31-2020Com16New!0.000.001,000.000.0062.50Form 13
Essex Investment Management Co Llc12-31-2020Com19,135Decreased-23.460.131,023,000.00-0.7853.46Form 13
Loomis Sayles & Co L P12-31-2020Common287,133Maintained0.000.0215,350,000.000.00106.92Form 13
American International Group, Inc.12-31-2020Com2,778Decreased-4.040.00149,000.0025.2153.64Form 13
Pnc Financial Services Group, Inc.12-31-2020Com148Decreased-98.030.007,000.00-98.0853.85Form 13
American Century Companies Inc12-31-2020Com1,209,077Increased10.080.0564,637,000.0021.4153.46Form 13
Legal & General Group Plc12-31-2020Com133,509Decreased-9.230.007,138,000.000.13106.93Form 13
Ameriprise Financial Inc12-31-2020Com1,265,510Decreased-41.600.0267,652,000.00-35.59213.82Form 13
Friess Associates Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Credit Suisse Ag/12-31-2020Com148,119Decreased-50.470.007,918,000.00-45.37322.73Form 13
Hsbc Holdings Plc12-31-2020Com6,452Decreased-63.110.00345,000.00-52.08106.67Form 13
Goldman Sachs Group Inc12-31-2020Cmn1,015,090Decreased-11.310.0154,267,000.00-2.18160.42Form 13
Axa S.a.12-31-2020Com94,613Decreased-39.440.025,058,000.00-21.5253.46Form 13
Wellington Management Group Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Amalgamated Bank12-31-2020Com22,380Maintained0.009.991,196,000.0029.5853.44Form 13
Mutual Of America Capital Management Llc12-31-2020Equities60,450Decreased-15.700.043,232,000.00-7.0253.47Form 13
Wolverine Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Montreal /can/12-31-2020Com48,752Decreased-21.510.002,653,000.002.47261.47Form 13
Manufacturers Life Insurance Company, The12-31-2020Com282,915New!0.000.0115,125,000.000.0053.46Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock300,576Increased97.500.0116,069,000.00155.9653.46Form 13
Royal Bank Of Canada12-31-2020Com192,742Increased4.590.0010,303,000.0035.55525.03Form 13
D. E. Shaw & Co., Inc.12-31-2020Com2,242,800Decreased-0.960.11119,900,000.0028.36106.92Form 13
Great West Life Assurance Co /can/12-31-2020Com7,829Maintained0.000.00417,000.0029.1053.26Form 13
Orbimed Advisors Llc12-31-2020Com265,772Increased148.390.1214,208,000.00221.8853.46Form 13
Td Asset Management Inc12-31-2020Com183,173Decreased-24.430.019,792,000.00-2.0653.46Form 13
Voya Investment Management Llc12-31-2020Com51,689Decreased-1.130.012,763,000.0028.0953.45Form 13
California State Teachers Retirement System12-31-2020Common Stock214,318Increased2.100.0211,457,000.0032.3153.46Form 13
Jefferies Group Llc12-31-2020Com77,369Increased1217.140.034,137,000.001,609.50106.95Form 13
Paloma Partners Management Co12-31-2020Com9,569Maintained0.000.02512,000.000.00107.00Form 13
Prudential Financial Inc12-31-2020Com56,075Maintained0.000.002,998,000.000.00106.89Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com80,000New!0.000.014,277,000.000.0053.46Form 13
Aqr Capital Management Llc12-31-2020Com11,471Decreased-45.970.00613,000.00-30.0253.44Form 13
Shell Asset Management Co12-31-2020Com10,583Decreased-19.670.01566,000.004.2453.48Form 13
Balyasny Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rice Hall James & Associates, Llc12-31-2020Com274,159Decreased-0.300.5214,657,000.0029.2253.46Form 13
Baker Bros. Advisors Lp12-31-2020Com41,904,586Maintained0.008.442,240,219,000.0029.6053.46Form 13
Janus Henderson Group Plc12-31-2020Com5,082,912Decreased-10.920.13271,735,000.0015.4553.46Form 13
Great Point Partners Llc12-31-2020Com720,502Decreased-62.506.2638,518,000.00-51.4153.46Form 13
Guggenheim Capital Llc12-31-2020Com55,237Decreased-29.410.022,953,000.00-8.5253.46Form 13
Qvt Financial Lp12-31-2020Com19,613Maintained0.000.061,049,000.0029.6753.48Form 13
Pictet Asset Management Ltd12-31-2020Com1,679,739Decreased-24.870.1289,799,000.00-2.63106.92Form 13
Palo Alto Investors Lp12-31-2020Com2,301,477Increased25.616.45123,037,000.0062.7953.46Form 13
Marshall Wace, Llp12-31-2020Common Stock848,679Decreased-25.150.2545,370,000.00-2.9953.46Form 13
Marshall Wace North America L.p.12-31-2020Common Stock428,447Decreased-64.860.1122,906,000.00-54.45106.94Form 13
Highvista Strategies Llc12-31-2020Com14,344Increased15.410.49767,000.0049.5153.47Form 13
Premier Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com131,734Increased0.330.147,042,000.0030.0253.46Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com2,037Maintained0.000.02109,000.0029.7653.51Form 13
First Republic Investment Management, Inc.12-31-2020Com9,790Increased2.380.00523,000.0032.7453.42Form 13
Macquarie Group Ltd12-31-2020Com220,653Decreased-0.790.0211,797,000.0028.58107.00Form 13
Samlyn Capital, Llc12-31-2020Com593,165Decreased-12.790.4531,710,000.0013.01213.82Form 13
Citadel Advisors Llc12-31-2020Com1,491,229Decreased-46.980.0279,721,000.00-31.29213.84Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com200New!0.000.0011,000.000.0055.00Form 13
Quantitative Investment Management, Llc12-31-2020Com77,106Maintained0.000.334,122,000.000.0053.46Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp12-31-2020Com563,719Decreased-10.680.0030,136,000.0015.76160.38Form 13
Boxer Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Boxer Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hrt Financial Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp12-31-2020Com422,600Decreased-33.780.0622,592,000.00-14.1853.46Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com43,700Decreased-3.740.252,336,000.0024.7253.46Form 13
Captrust Financial Advisors12-31-2020Common Stock1,785Maintained0.000.0095,000.000.0053.22Form 13
Nuveen Asset Management, Llc12-31-2020Com1,488,228Decreased-9.450.0279,561,000.0021.89160.38Form 13
Tower Research Capital Llc (trc)12-31-2020Com20,528Increased479.560.041,098,000.00652.05106.97Form 13
Allianz Asset Management Gmbh12-31-2020Com245,573Decreased-40.910.0113,129,000.00-34.83106.94Form 13
Sabby Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mirabella Financial Services Llp12-31-2020Com6,600New!0.000.04353,000.000.0053.48Form 13
Utah Retirement Systems12-31-2020Com5,700Maintained0.000.00305,000.000.0053.51Form 13
Lmr Partners Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rock Springs Capital Management Lp12-31-2020Com1,612,500Increased2.501.8386,204,000.0032.8453.46Form 13
Atika Capital Management Llc12-31-2020Com170,247Increased70.250.719,102,000.0087.79160.39Form 13
Cubist Systematic Strategies, Llc12-31-2020Com100,608Increased342.970.075,379,000.00474.0753.46Form 13
Point72 Asset Management, L.p.12-31-2020Com167,100Decreased-71.100.048,933,000.00-62.5553.46Form 13
Engineers Gate Manager Lp12-31-2020Com8,450Decreased-83.180.02452,000.00-78.1953.49Form 13
Fintrust Capital Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sofinnova Investments, Inc.12-31-2020Comm164,625New!0.000.528,801,000.000.0053.46Form 13
Avoro Capital Advisors Llc12-31-2020Common1,950,000New!0.001.80104,247,000.000.0053.46Form 13
Man Group Plc12-31-2020Com50,129Decreased-15.410.012,680,000.009.6653.46Form 13
Squarepoint Ops Llc12-31-2020Com32,616Decreased-84.440.011,744,000.00-79.8453.47Form 13
Quadrant Capital Group Llc12-31-2020Com106Maintained0.000.006,000.000.0056.60Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bellevue Group Ag12-31-2020Com44,900Maintained0.000.032,400,000.0029.5953.45Form 13
Centiva Capital, Lp12-31-2020Com10,682Decreased-18.810.02571,000.005.1653.45Form 13
Partners Capital Investment Group, Llp12-31-2020Com39,823New!0.000.122,129,000.000.0053.46Form 13
Caption Management, Llc12-31-2020Com175,800Increased94.900.219,398,000.00152.57160.37Form 13
Quantamental Technologies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ovata Capital Management Ltd12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management12-31-2020Stock4,279Increased34.010.25229,000.0074.8153.52Form 13
Qube Research & Technologies Ltd12-31-2020Com48,226Maintained0.000.042,578,000.000.0053.46Form 13
Athanor Capital, Lp12-31-2020Com18,334Increased98.160.02980,000.00156.5453.45Form 13
Exoduspoint Capital Management, Lp12-31-2020Com55,556Increased277.620.032,970,000.00389.2953.46Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Twinbeech Capital Lp12-31-2020Com4,034Decreased-77.940.04216,000.00-71.3553.54Form 13
Woodline Partners Lp12-31-2020Com50,913Decreased-84.450.072,722,000.00-79.8553.46Form 13
Cinctive Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Avidity Partners Management Lp12-31-2020Com527,600New!0.000.9228,205,000.000.0053.46Form 13
Polar Capital Holdings Plc12-31-2020Com162,716New!0.000.058,699,000.000.0053.46Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock301New!0.000.0016,000.000.0053.16Form 13
Interchange Capital Partners, Llc12-31-2020Com45New!0.000.002,000.000.0044.44Form 13
Glenmede Trust Co Na12-31-2020Com3,982Decreased-0.150.00212,000.0029.2753.24Form 13
Thrivent Financial For Lutherans12-31-2020Com790,077Increased1.930.0742,237,000.0032.09106.92Form 13
Fred Alger Management, Llc12-31-2020Common2,391,842Increased97.130.33127,868,000.00117.4353.46Form 13
First Manhattan Co12-31-2020Com375Maintained0.000.0020,000.0033.3353.33Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com8,404Decreased-3.270.01449,000.006.6553.43Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk7,877,825Decreased-30.540.04421,149,000.00-23.3953.46Form 13
Caxton Associates Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tocqueville Asset Management L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc12-31-2020Com857,370Increased16.640.0245,835,000.0028.6553.46Form 13
Morgan Stanley12-31-2020Com509,483Increased192.920.0027,237,000.00223.10374.52Form 13
Invesco Ltd.12-31-2020Com1,192,615Increased290.900.0263,757,000.00331.14267.22Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock4,275Increased0.260.01229,000.0010.6353.57Form 13
Maverick Capital Ltd12-31-2020Com13,480New!0.000.01721,000.000.0053.49Form 13
State Street Corp12-31-2020Com2,609,826Decreased-3.430.01139,521,000.0025.1553.46Form 13
Deutsche Bank Ag\12-31-2020Com1,046,611Increased2.800.0355,952,000.0033.23267.38Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock16,238Decreased-18.400.01868,000.005.7253.45Form 13
Cetera Advisor Networks Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Com192,892Decreased-16.940.0010,312,000.007.64267.38Form 13
Truvestments Capital Llc12-31-2020Com281Maintained0.000.0115,000.0015.3853.38Form 13
Prestige Wealth Management Group Llc12-31-2020Com100New!0.000.005,000.000.0050.00Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm589,726Decreased-35.889.9924,326,198,000.00-45.43247,500.08Form 13
Factory Mutual Insurance Co12-31-2020Com296,150Increased93.560.2115,832,000.00150.8253.46Form 13
Symmetry Partners, Llc12-31-2020Com5,528Increased2.730.02296,000.0033.3353.55Form 13
Truist Financial Corp12-31-2020Com46,724New!0.000.002,498,000.000.00106.99Form 13
Pfm Health Sciences, Lp12-31-2020Com1,529,474Maintained0.002.8881,765,000.000.00106.92Form 13
Atonra Partners12-31-2020Com55,663New!0.001.462,976,000.000.0053.46Form 13
Jpmorgan Chase & Co12-31-2020Common941,810Maintained0.000.0150,349,000.000.00428.01Form 13
International Biotechnology Trust Plc12-31-2020Com486,000Maintained0.007.1025,982,000.0029.6053.46Form 13
Retirement Group, Llc12-31-2020Com539New!0.000.0128,000.000.0051.95Form 13
Wcm Investment Management, Llc12-31-2020Com73,534Maintained0.000.013,931,000.000.0053.46Form 13
Principal Financial Group Inc12-31-2020Com46,080Maintained0.000.002,463,000.000.00106.90Form 13