Acadia Healthcare Company In

Pages

Acadia Healthcare Company In

$ACHC

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
5269329329
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Wedge Capital Management L L P/nc12-31-2020Com6,576New!0.000.00331,000.000.0050.33Form 13
State Of Alaska, Department Of Revenue12-31-2020Com14,460Decreased-4.670.01726,000.0062.4250.21Form 13
Carroll Financial Associates, Inc.12-31-2020Stock45Maintained0.000.002,000.00100.0044.44Form 13
First Citizens Bank & Trust Co12-31-2020Com8,750New!0.000.02440,000.000.0050.29Form 13
Sowell Financial Services Llc12-31-2020Com158Increased618.180.008,000.00700.0050.63Form 13
Global Retirement Partners, Llc12-31-2020Com765Decreased-32.180.0038,000.0015.1549.67Form 13
Crossmark Global Holdings, Inc.12-31-2020Com7,890Decreased-27.280.01397,000.0024.0650.32Form 13
Endurance Wealth Management, Inc.12-31-2020Stock50Maintained0.000.003,000.00200.0060.00Form 13
Thompson Investment Management, Inc.12-31-2020Com16,160Decreased-3.000.14812,000.0065.3850.25Form 13
Exchange Traded Concepts, Llc12-31-2020Com225New!0.000.0011,000.000.0048.89Form 13
Frontier Capital Management Co Llc12-31-2020Com1,073,155Increased47.930.4053,937,000.00152.2150.26Form 13
Park Avenue Securities Llc12-31-2020Com5,536New!0.000.01278,000.000.0050.22Form 13
Cumberland Advisors Inc12-31-2020Class A20,150Maintained0.000.331,013,000.00100.2050.27Form 13
Pacer Advisors, Inc.12-31-2020Common Stock9,913Decreased-53.790.01498,000.00-21.2050.24Form 13
Provident Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tci Wealth Advisors, Inc.12-31-2020Com35Maintained0.000.002,000.00100.0057.14Form 13
Investors Research Corp12-31-2020Com600Maintained0.000.0130,000.0066.6750.00Form 13
Ifp Advisors, Inc12-31-2020Stock0Maintained0.000.000.000.000.00Form 13
New York State Teachers Retirement System12-31-2020Com55,800Increased0.900.012,805,000.000.0050.27Form 13
Strs Ohio12-31-2020Com174,055Increased551.920.038,748,000.001,011.5650.26Form 13
Nisa Investment Advisors, Llc12-31-2020Com700New!0.000.0035,000.000.0050.00Form 13
Skyline Asset Management Lp12-31-2020Com33,400Decreased-85.492.171,679,000.00-75.2650.27Form 13
Retirement Systems Of Alabama12-31-2020Com115,996Decreased-0.130.025,830,000.0070.2750.26Form 13
Private Capital Group, Llc12-31-2020Common Stock574Increased34.740.0129,000.00123.0850.52Form 13
Congress Asset Management Co /ma12-31-2020Com67,490Decreased-3.870.033,392,000.0063.8650.26Form 13
Cwm, Llc12-31-2020Com145Maintained0.000.007,000.0075.0048.28Form 13
Segantii Capital Management Ltd12-31-2020Company In Com0Liquidated!-100.000.000.000.000.00Form 13
Exane Derivatives12-31-2020Stock4New!0.000.06201,000.000.0050,250.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com9,469Maintained0.000.00476,000.0070.6150.27Form 13
Arizona State Retirement System12-31-2020Com23,219Decreased-3.870.011,167,000.0063.9050.26Form 13
Comerica Bank12-31-2020Com54,350Decreased-2.089.992,826,000.0063.26100.78Form 13
Hanseatic Management Services Inc12-31-2020Com340New!0.000.0417,000.000.0050.00Form 13
Tranquility Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fisher Asset Management, Llc12-31-2020Com5,536Maintained0.000.00278,000.000.0050.22Form 13
Victory Capital Management Inc12-31-2020Com30,979Increased6.960.001,557,000.0082.3250.26Form 13
Hodges Capital Management Inc.12-31-2020Com72,067Decreased-10.420.573,622,000.0052.7050.26Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com18,224Decreased-19.790.05916,000.0036.7250.26Form 13
Assenagon Asset Management S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock22Maintained0.000.001,000.000.0045.45Form 13
Ae Wealth Management Llc12-31-2020Com9,050Decreased-21.920.01455,000.0033.0450.28Form 13
State Of Michigan Retirement System12-31-2020Com32,381Maintained0.000.011,627,000.00100.1250.25Form 13
First Trust Advisors Lp12-31-2020Com558,684Decreased-11.330.0428,079,000.0051.1750.26Form 13
Envestnet Asset Management Inc12-31-2020Com91,746Increased36.680.004,611,000.00133.0050.26Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Com15,000Maintained0.000.12754,000.0070.5950.27Form 13
Simplex Trading, Llc12-31-2020Com1,729New!0.000.0086,000.000.0049.74Form 13
Parallel Advisors, Llc12-31-2020Stock3Decreased-99.040.000.00-100.000.00Form 13
Treasurer Of The State Of North Carolina12-31-2020Com32,303Increased0.220.011,624,000.0070.9550.27Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com64,909Decreased-11.310.013,262,000.0051.1650.25Form 13
Texas Permanent School Fund12-31-2020Com71,455Decreased-14.020.053,591,000.0046.5750.26Form 13
Sg Americas Securities, Llc12-31-2020Com46,855Increased328.680.012,355,000.00631.3750.26Form 13
Ellevest, Inc.12-31-2020Stock213Decreased-25.780.0011,000.0037.5051.64Form 13
Sciencast Management Lp12-31-2020A0Liquidated!-100.000.000.000.000.00Form 13
Trustcore Financial Services, Llc12-31-2020Com40Maintained0.000.002,000.00100.0050.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock16,237Increased10.070.00815,000.0087.79150.40Form 13
Gw&k Investment Management, Llc12-31-2020Common1,242,285Increased63.460.6562,437,000.00178.69100.52Form 13
Regions Financial Corp12-31-2020Com6,697New!0.000.00337,000.000.00100.81Form 13
Aperio Group, Llc12-31-2020Com25,315Decreased-12.580.001,272,000.0048.9550.25Form 13
Blackrock Inc.12-31-2020Com7,571,642Increased1.470.01380,550,000.0072.99702.81Form 13
Swiss National Bank12-31-2020Com181,068Decreased-0.220.019,100,000.0070.0950.26Form 13
Jennison Associates Llc12-31-2020Com1,177,160Decreased-0.130.0559,164,000.0070.26100.52Form 13
Gamco Investors, Inc. Et Al12-31-2020Com29,650Increased2.240.011,490,000.00104.6750.25Form 13
Securian Asset Management, Inc12-31-2020Com8,435Decreased-2.360.01424,000.0066.2750.27Form 13
Lsv Asset Management12-31-2020Com417,300Decreased-7.940.0420,973,000.0056.9550.26Form 13
Alliancebernstein L.p.12-31-2020Com136,748Decreased-2.080.006,873,000.0066.9450.26Form 13
Fdx Advisors, Inc.12-31-2020Common Stock5,363New!0.000.01270,000.000.0050.34Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock73,594Increased267.530.003,698,000.00539.79150.75Form 13
Fmr Llc12-31-2020Com1,163,110Increased15.280.0058,458,000.00130.65150.78Form 13
Sei Investments Co12-31-2020Com320,574Increased5.260.0416,102,000.0080.05149.71Form 13
Rothschild & Co Asset Management Us Inc.12-31-2020Com251,374Decreased-14.810.1612,634,000.0045.2450.26Form 13
New York State Common Retirement Fund12-31-2020Common Stock394,709Increased50.140.0219,838,000.00155.9750.26Form 13
Royce & Associates Lp12-31-2020Com184,900Decreased-27.030.089,293,000.0024.4050.26Form 13
Oregon Public Employees Retirement Fund12-31-2020Com29,455Decreased-1.890.021,480,000.0067.2350.25Form 13
Profund Advisors Llc12-31-2020Com5,765New!0.000.01290,000.000.0050.30Form 13
Proshare Advisors Llc12-31-2020Com8,595Increased13.560.00432,000.0093.7250.26Form 13
Hillsdale Investment Management Inc.12-31-2020Com12,180New!0.000.06613,000.000.00150.76Form 13
Clarivest Asset Management Llc12-31-2020Com16,563Increased2841.920.03832,000.005,100.0050.23Form 13
Sawtooth Solutions, Llc12-31-2020Com8,088Decreased-24.080.01407,000.0029.6250.32Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock177,571Increased47.980.048,925,000.00152.2650.26Form 13
Quantitative Systematic Strategies Llc12-31-2020Com29,690Increased225.480.211,492,000.00454.6550.25Form 13
William Blair Investment Management, Llc12-31-2020Com2,706,740New!0.000.45136,041,000.000.0050.26Form 13
Duality Advisers, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wells Fargo & Company/mn12-31-2020Com54,265Decreased-17.430.002,728,000.0040.84151.69Form 13
Meeder Asset Management Inc12-31-2020Com176Increased232.080.009,000.00800.0051.14Form 13
Blair William & Co/il12-31-2020Com16,155Increased64.760.00812,000.00230.0850.26Form 13
Renaissance Technologies Llc12-31-2020Com149,900Increased1953.420.017,534,000.003,404.1950.26Form 13
Rhumbline Advisers12-31-2020Com243,686Increased5.360.0212,248,000.0079.6250.26Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity28,646Increased122.982.681,439,748,000.00280.1550,260.00Form 13
Stephens Investment Management Group Llc12-31-2020Com1,598,623Decreased-2.121.2080,347,000.0066.8750.26Form 13
Assetmark, Inc12-31-2020Com70Maintained0.000.004,000.00100.0057.14Form 13
Clearbridge Investments, Llc12-31-2020Com482,612Decreased-38.670.0224,256,000.004.5750.26Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Com23,767Increased5.280.031,195,000.0079.4350.28Form 13
Ls Investment Advisors, Llc12-31-2020Com5,059Maintained0.000.01254,000.000.0050.21Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com212New!0.000.0011,000.000.0051.89Form 13
Neuberger Berman Group Llc12-31-2020Common1,237,674Decreased-3.570.0661,942,000.0064.0496.22Form 13
Advisor Group Holdings, Inc.12-31-2020Com2,837Increased26.200.00140,000.00112.12143.08Form 13
Bank Of America Corp /de/12-31-2020Com85,232Decreased-25.490.004,283,000.0048.97301.14Form 13
Stephens Inc /ar/12-31-2020Com5,121Increased12.250.00257,000.00123.4850.19Form 13
Panagora Asset Management Inc12-31-2020Common3,940Maintained0.000.00198,000.00100.0050.25Form 13
Group One Trading, L.p.12-31-2020Com668New!0.000.0034,000.000.0050.90Form 13
Palisade Capital Management Llc/nj12-31-2020Com865,346Decreased-3.091.1143,492,000.0065.2250.26Form 13
Twin Capital Management Inc12-31-2020Com22,505New!0.000.101,131,000.000.0050.26Form 13
Lazard Asset Management Llc12-31-2020Common Stock104New!0.000.005,000.000.0048.08Form 13
First Mercantile Trust Co12-31-2020Com6,940Decreased-7.610.04349,000.0016.7250.29Form 13
Oppenheimer Asset Management Inc.12-31-2020Com29,938Increased32.120.031,504,000.00125.15100.45Form 13
Handelsbanken Fonder Ab12-31-2020Com18,474Increased26.760.01929,000.00116.0550.29Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common23Maintained0.000.001,000.000.0043.48Form 13
Eam Investors, Llc12-31-2020Common Stock40,446New!0.000.332,033,000.000.0050.26Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com6,700New!0.000.00337,000.000.0050.30Form 13
Cerity Partners Llc12-31-2020Stock43,106Decreased-13.010.072,167,000.0048.3250.27Form 13
Eqis Capital Management, Inc.12-31-2020Com5,640New!0.000.03283,000.000.0050.18Form 13
Ergoteles Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag12-31-2020Com48,614Decreased-49.080.002,443,000.00-13.18149.58Form 13
Xponance, Inc.12-31-2020Com9,395Increased0.640.01472,000.0071.6450.24Form 13
Valeo Financial Advisors, Llc12-31-2020Stock700Maintained0.000.0035,000.0066.6750.00Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock3New!0.000.000.000.000.00Form 13
Synovus Financial Corp12-31-2020Com5,234New!0.000.00261,000.000.0049.87Form 13
Barclays Plc12-31-2020Com38,457Decreased-24.500.001,933,000.0028.70100.55Form 13
Dimensional Fund Advisors Lp12-31-2020Com6,019,608Decreased-2.960.11302,546,000.0065.4550.26Form 13
Northern Trust Corp12-31-2020Com775,792Decreased-1.670.0138,990,000.0067.63250.85Form 13
Sasco Capital Inc / Ct/12-31-2020Com343,274Increased29.792.4417,253,000.00159.6850.26Form 13
Teacher Retirement System Of Texas12-31-2020Com7,332New!0.000.00369,000.000.0050.33Form 13
Citigroup Inc12-31-2020Com15,802Decreased-18.430.00794,000.0039.0599.87Form 13
Acadian Asset Management Llc12-31-2020Com98,260Increased23.030.024,938,000.00109.7750.25Form 13
Natixis Advisors, L.p.12-31-2020Com31,586Increased20.790.011,588,000.00105.9750.28Form 13
Vanguard Group Inc12-31-2020Com7,921,619Increased5.610.01398,140,000.0080.05251.17Form 13
Dimension Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ameritas Investment Partners, Inc.12-31-2020Com24,595Decreased-2.350.061,236,000.0066.5850.25Form 13
Federated Hermes, Inc.12-31-2020Com18,749Decreased-10.130.00942,000.0053.1750.24Form 13
Eaton Vance Management12-31-2020Common Stock116,311Maintained0.000.015,846,000.0070.4950.26Form 13
Raymond James & Associates12-31-2020Com91,192Increased29.610.014,583,000.00120.9750.26Form 13
Axiom International Investors Llc /de12-31-2020Com66,385New!0.000.053,337,000.000.0050.27Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com73,305Maintained0.000.013,684,000.000.0050.26Form 13
Mason Street Advisors, Llc12-31-2020Com47,527Decreased-0.180.042,389,000.0070.1650.27Form 13
Credit Agricole S A12-31-2020Com125Maintained0.000.006,000.0050.0048.00Form 13
Geode Capital Management, Llc12-31-2020Com1,143,551Increased10.890.0157,474,000.0089.0550.26Form 13
Nordea Investment Management Ab12-31-2020Com144,777Decreased-2.300.017,276,000.0062.3050.26Form 13
Ares Management Llc12-31-2020Com70,000Maintained0.000.163,518,000.0070.4550.26Form 13
Wolverine Asset Management Llc12-31-2020Com26,023Decreased-34.220.011,307,000.0012.0950.22Form 13
Tekla Capital Management Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Lee Financial Co12-31-2020Com400Increased63.270.0120,000.00185.7150.00Form 13
Public Sector Pension Investment Board12-31-2020Com6,364New!0.000.00320,000.000.0050.28Form 13
Apg Asset Management N.v.12-31-2020Com55,000Increased214.290.002,259,000.00413.4141.07Form 13
Ensign Peak Advisors, Inc12-31-2020Com89,661Decreased-14.100.014,506,000.0046.4450.26Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com6,600Increased100.000.00332,000.00242.2750.30Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com23,087Increased158.740.001,160,000.00341.0650.24Form 13
Twin Tree Management, Lp12-31-2020Com618Decreased-51.260.0031,000.00-3.1250.16Form 13
South Dakota Investment Council12-31-2020Com16,200Maintained0.000.01814,000.0070.2950.25Form 13
Boothbay Fund Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vontobel Holding Ltd.12-31-2020Com4,245Maintained0.000.00213,000.000.0050.18Form 13
Winton Group Ltd12-31-2020Com18,355Increased52.700.07923,000.00160.7350.29Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com30,598Decreased-1.130.021,538,000.0097.9450.26Form 13
Bayesian Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc12-31-2020Com8,989Decreased-37.490.04452,000.006.6050.28Form 13
Cwm Advisors, Llc12-31-2020Com4,774Decreased-34.510.05240,000.0011.6350.27Form 13
Maso Capital Partners Ltd12-31-2020Com123,357Decreased-27.581.696,200,000.0023.4850.26Form 13
Rockefeller Capital Management L.p.12-31-2020Com30New!0.000.001,000.000.0033.33Form 13
Aigen Investment Management, Lp12-31-2020Com7,943New!0.000.05399,000.000.0050.23Form 13
Fora Capital, Llc12-31-2020Com709Decreased-47.710.0536,000,000.005.8850,775.74Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com5,012New!0.000.04252,000.000.0050.28Form 13
Peak6 Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Evoke Wealth, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Vantage Consulting Group Inc12-31-2020Com347New!0.000.0017,000.000.0048.99Form 13
M&t Bank Corp12-31-2020Com10,105Decreased-61.360.00509,000.00-33.98305.40Form 13
American International Group, Inc.12-31-2020Com160,562Decreased-1.520.038,070,000.0067.8850.26Form 13
Pnc Financial Services Group, Inc.12-31-2020Com2,058Decreased-21.210.00103,000.0056.06247.44Form 13
American Century Companies Inc12-31-2020Com265,909Increased13.000.0113,365,000.00126.1050.26Form 13
Legal & General Group Plc12-31-2020Com151,841Decreased-8.130.007,631,000.0083.84100.52Form 13
Ameriprise Financial Inc12-31-2020Com200,442Decreased-16.530.0010,074,000.0066.98100.57Form 13
Credit Suisse Ag/12-31-2020Com69,064Decreased-7.580.003,471,000.0084.92305.63Form 13
Hsbc Holdings Plc12-31-2020Com26,133Increased27.640.001,304,000.00115.89200.06Form 13
Goldman Sachs Group Inc12-31-2020Cmn1,649,401Decreased-7.900.0382,899,000.0084.27150.75Form 13
Axa S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Allstate Corp12-31-2020Equ12,056Increased2.820.02606,000.00105.4250.27Form 13
Wellington Management Group Llp12-31-2020Com9,376,402Decreased-19.670.08471,257,000.0060.71301.56Form 13
Amalgamated Bank12-31-2020Com11,703Increased0.309.99588,000.0070.9350.24Form 13
Mutual Of America Capital Management Llc12-31-2020Equities83,053Increased1.350.054,174,000.00102.7250.26Form 13
Wolverine Trading, Llc12-31-2020Com6,544Decreased-72.150.00329,000.00-43.8650.28Form 13
Bank Of Montreal /can/12-31-2020Com19,706Increased193.290.001,017,000.00381.99254.33Form 13
Manufacturers Life Insurance Company, The12-31-2020Com106,782Decreased-8.460.005,367,000.0056.0650.26Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock226,429Increased25.230.0111,380,000.00113.5150.26Form 13
Ontario Teachers Pension Plan Board12-31-2020Com23,309New!0.000.011,172,000.000.0050.28Form 13
Royal Bank Of Canada12-31-2020Com44,048Increased64.340.002,214,000.00180.61205.95Form 13
Shelton Capital Management12-31-2020Com5,336New!0.000.01268,000.000.0050.22Form 13
D. E. Shaw & Co., Inc.12-31-2020Com217,967New!0.000.0110,955,000.000.0050.26Form 13
Great West Life Assurance Co /can/12-31-2020Com37,589Decreased-12.020.001,889,000.0050.0450.25Form 13
Orbimed Advisors Llc12-31-2020Com1,035,160Decreased-7.120.4652,027,000.0058.3650.26Form 13
Td Asset Management Inc12-31-2020Com327,000Increased15.960.0216,435,000.0097.7050.26Form 13
Voya Investment Management Llc12-31-2020Com12,990Decreased-6.090.00653,000.0060.0550.27Form 13
California State Teachers Retirement System12-31-2020Common Stock153,029Increased1.600.017,691,000.0073.2250.26Form 13
Coldstream Capital Management Inc12-31-2020Com4,161New!0.000.01209,000.000.0050.23Form 13
C M Bidwell & Associates Ltd12-31-2020Com880New!0.000.0444,000.000.0050.00Form 13
Earnest Partners Llc12-31-2020Com29Maintained0.000.001,000.000.0034.48Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com8,600Decreased-3.020.00432,000.0064.8950.23Form 13
Viking Global Investors Lp12-31-2020Com341,799New!0.000.0517,179,000.000.0050.26Form 13
Paloma Partners Management Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Courage Capital Management Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Prudential Financial Inc12-31-2020Com251,543Decreased-17.750.0212,642,000.0040.22100.42Form 13
Penn Capital Management Co Inc12-31-2020Com158,540New!0.001.017,968,000.000.0050.26Form 13
Aqr Capital Management Llc12-31-2020Com10,488New!0.000.00523,000.000.0049.87Form 13
Two Sigma Investments, Lp12-31-2020Com57,585New!0.000.012,894,000.000.0050.26Form 13
Shell Asset Management Co12-31-2020Com3,794Increased137.870.00191,000.00306.3850.34Form 13
Silvercrest Asset Management Group Llc12-31-2020Com361,870Decreased-13.970.1318,188,000.0046.6750.26Form 13
Guggenheim Capital Llc12-31-2020Com11,272Maintained0.000.00566,000.000.00100.32Form 13
Pictet Asset Management Ltd12-31-2020Com7,500New!0.000.00377,000.000.0050.27Form 13
Abrams Bison Investments, Llc12-31-2020Com1,066,000Decreased-62.556.0553,577,000.00-36.1650.26Form 13
Marshall Wace, Llp12-31-2020Common Stock9,546New!0.000.00480,000.000.0050.28Form 13
Southpoint Capital Advisors Lp12-31-2020Com200,000Maintained0.000.1810,052,000.0070.4950.26Form 13
Marshall Wace North America L.p.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Brinker Capital Investments, Llc12-31-2020Com77,868Increased189.270.063,914,000.00392.9550.26Form 13
Prelude Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc12-31-2020Com17,300Increased78.350.00870,000.00204.20100.64Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
P2 Capital Partners, Llc12-31-2020Com3,274,478Decreased-41.279.99164,575,000.000.1450.26Form 13
First Republic Investment Management, Inc.12-31-2020Com25,666Increased9.860.001,290,000.0087.2350.26Form 13
Macquarie Group Ltd12-31-2020Com6,231Decreased-13.650.00313,000.0046.95100.47Form 13
Putnam Investments Llc12-31-2020Common Stock60,696Decreased-2.310.013,051,000.0066.5450.27Form 13
Citadel Advisors Llc12-31-2020Com156,307Increased10.420.007,856,000.0088.26201.04Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com200Decreased-86.670.0010,000.00-77.2750.00Form 13
Susquehanna International Group, Llp12-31-2020Com146,146Increased17.900.007,345,000.00101.01150.78Form 13
Highland Capital Management Fund Advisors, L.p.12-31-2020Com12,000Decreased-40.000.20603,000.002.2050.25Form 13
Hrt Financial Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp12-31-2020Com12,800New!0.000.00643,000.000.0050.23Form 13
Arrowmark Colorado Holdings Llc12-31-2020Com378,000Decreased-15.440.1518,998,000.0044.1650.26Form 13
Captrust Financial Advisors12-31-2020Common Stock5,481Increased13.640.00275,000.0089.6650.17Form 13
Nuveen Asset Management, Llc12-31-2020Com296,875Increased5.300.0014,921,000.0079.53150.77Form 13
Metlife Investment Management, Llc12-31-2020Com48,697Decreased-7.800.012,448,000.0084.4850.27Form 13
Pinebridge Investments, L.p.12-31-2020Com35,429New!0.000.031,781,000.000.0050.27Form 13
Tower Research Capital Llc (trc)12-31-2020Com23,827Decreased-15.800.041,198,000.0043.65100.63Form 13
Utah Retirement Systems12-31-2020Com4,600New!0.000.00231,000.000.0050.22Form 13
Voloridge Investment Management, Llc12-31-2020Com89,949Maintained0.000.044,521,000.000.0050.26Form 13
Rock Springs Capital Management Lp12-31-2020Com700,000Decreased-7.890.7535,182,000.0057.0350.26Form 13
Point72 Hong Kong Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc12-31-2020Com20,267Decreased-56.180.011,019,000.00-25.2450.28Form 13
Point72 Asset Management, L.p.12-31-2020Com375,804Decreased-71.160.0918,888,000.00-50.8350.26Form 13
Man Group Plc12-31-2020Com114,362Increased16.700.035,748,000.0098.9650.26Form 13
Squarepoint Ops Llc12-31-2020Com18,954Increased41.230.01953,000.00140.6650.28Form 13
Lion Point Capital, Lp12-31-2020Com1,239,385Decreased-20.479.9962,291,000.0035.5850.26Form 13
Quadrant Capital Group Llc12-31-2020Com144Decreased-10.000.007,000.0075.0048.61Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sapience Investments, Llc12-31-2020Com195,185Decreased-40.341.369,810,000.001.7150.26Form 13
Caption Management, Llc12-31-2020Com54,275New!0.000.062,728,000.000.00100.52Form 13
Exoduspoint Capital Management, Lp12-31-2020Com38,802Maintained0.000.021,950,000.000.0050.26Form 13
Sofos Investments, Inc.12-31-2020Comstock48New!0.000.002,000.000.0041.67Form 13
Davide Leone & Partners Investment Co Ltd.12-31-2020Com2,005,200Decreased-0.569.99100,781,000.0069.5350.26Form 13
Integral Health Asset Management, Llc12-31-2020Com315,000Increased350.004.7115,832,000.00667.0550.26Form 13
Woodline Partners Lp12-31-2020Com53,286New!0.000.072,678,000.000.0050.26Form 13
Occudo Quantitative Strategies Lp12-31-2020Com8,729New!0.000.14439,000.000.0050.29Form 13
Polar Capital Holdings Plc12-31-2020Com7,779New!0.000.00391,000.000.0050.26Form 13
Interchange Capital Partners, Llc12-31-2020Com118New!0.000.005,000.000.0042.37Form 13
Glenmede Trust Co Na12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans12-31-2020Com49,759Decreased-6.190.002,501,000.0059.91100.54Form 13
Fifth Third Bancorp12-31-2020Com574Increased1540.000.0029,000.002,800.0050.52Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com15,935Decreased-7.470.01801,000.0084.9950.27Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk10,332,194Decreased-5.940.05519,296,000.0088.2050.26Form 13
Charles Schwab Investment Management Inc12-31-2020Com621,181Decreased-2.610.0131,221,000.0094.8550.26Form 13
Morgan Stanley12-31-2020Com103,928Increased45.170.005,223,000.00190.33250.78Form 13
Invesco Ltd.12-31-2020Com267,691Decreased-63.520.0013,453,000.00-27.03150.75Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock6,083New!0.000.01306,000.000.0050.30Form 13
Maverick Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp12-31-2020Com2,169,992Increased1.050.01109,064,000.0072.2750.26Form 13
Oberweis Asset Management Inc/12-31-2020Com26,195New!0.000.351,317,000.000.0050.28Form 13
Deutsche Bank Ag\12-31-2020Com7,428Decreased-60.510.00373,000.00-32.79200.41Form 13
Jane Street Group, Llc12-31-2020Com21,943Decreased-43.150.001,103,000.00-3.08100.53Form 13
Summerhaven Investment Management, Llc12-31-2020Com16,410Decreased-98.010.64825,000.000.0050.27Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm110,626Increased0.601.533,261,254,000.0018.07147,399.69Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Truist Financial Corp12-31-2020Com179,304New!0.000.029,012,000.000.00201.19Form 13
Berman Capital Advisors, Llc12-31-2020Stock34Maintained0.000.001,000.000.0029.41Form 13
Jpmorgan Chase & Co12-31-2020Common3,613,364Maintained0.000.03181,608,000.000.00205.57Form 13
Aristotle Capital Boston, Llc12-31-2020Com1,429,866Increased0.681.7071,865,000.000.6850.26Form 13
Principal Financial Group Inc12-31-2020Com320,871Maintained0.000.0116,127,000.000.00100.55Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13