Aci Worldwide Inc

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Aci Worldwide Inc

$ACIW

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NewIncreasedMaintainedDecreasedLiquidated
46624511235
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
State Of Alaska, Department Of Revenue12-31-2020Com18,972Decreased-4.460.01729,000.0040.7338.43Form 13
Huntington National Bank12-31-2020Common Stock1,604Maintained0.000.0062,000.0047.6238.65Form 13
Kopion Asset Management, Llc12-31-2020Com179,370Decreased-13.105.546,893,000.0027.7938.43Form 13
Hbw Advisory Services Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Hawaiian Bank12-31-2020Com12,962Increased0.410.02498,000.0047.3476.50Form 13
Sowell Financial Services Llc12-31-2020Com2,542Increased8.770.0098,000.0060.6638.55Form 13
Crossmark Global Holdings, Inc.12-31-2020Com9,890Decreased-19.400.01380,000.0018.3838.42Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock209New!0.000.008,000.000.0038.28Form 13
Rowland Carmichael Advisors Inc /adv12-31-2020Com12,000New!0.000.15461,000.000.0038.42Form 13
Old National Bancorp /in/12-31-2020Com10,475Decreased-30.160.02403,000.002.8138.47Form 13
Pacer Advisors, Inc.12-31-2020Common Stock12,930Decreased-53.800.01497,000.00-32.0138.44Form 13
Mountain Pacific Investment Advisers Inc/id12-31-2020Com439,129Increased13.621.2116,876,000.0067.1138.43Form 13
Cutler Group Lp12-31-2020Call2,900New!0.000.001,000.000.000.34Form 13
Pendal Group Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
International Assets Investment Management, Llc12-31-2020Com26New!0.000.00999,000.000.0038,423.08Form 13
Reinhart Partners, Inc.12-31-2020Com822,348Increased4.651.9131,603,000.0053.9138.43Form 13
Ifp Advisors, Inc12-31-2020Stock4,260Decreased-0.560.01161,000.0042.4837.79Form 13
Value Holdings Management Co. Llc12-31-2020Com15,000Maintained0.000.21576,000.0046.9438.40Form 13
New York State Teachers Retirement System12-31-2020Com160,933Decreased-4.790.016,185,000.000.0038.43Form 13
Strs Ohio12-31-2020Com12,600Increased17.760.00484,000.0073.4838.41Form 13
Nisa Investment Advisors, Llc12-31-2020Com86,270Increased1.170.023,315,000.0048.7938.43Form 13
Conestoga Capital Advisors, Llc12-31-2020Com3,028,612Increased1.061.85116,390,000.0048.6338.43Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Allworth Financial Lp12-31-2020Com65Maintained0.000.002,000.000.0030.77Form 13
Retirement Systems Of Alabama12-31-2020Com152,194Increased0.160.025,849,000.0047.2938.43Form 13
Private Capital Group, Llc12-31-2020Common Stock260Increased31.980.0010,000.00100.0038.46Form 13
Lindbrook Capital, Llc12-31-2020Stock139Maintained0.000.005,000.0025.0035.97Form 13
Commerzbank Aktiengesellschaft /fi12-31-2020Com36,786Maintained0.000.421,414,000.0047.1438.44Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.00518,447Decreased-6.950.02709,000.0036.8738.43Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com13,815Maintained0.000.00531,000.0047.0938.44Form 13
Arizona State Retirement System12-31-2020Com33,753Decreased-3.520.011,297,000.0041.9038.43Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock3,191New!0.000.03123,000.000.0038.55Form 13
Comerica Bank12-31-2020Com266,130Increased4.999.9910,725,000.0031.6440.30Form 13
Creative Planning12-31-2020Com27,697Decreased-0.720.001,064,000.0045.9538.42Form 13
Private Ocean, Llc12-31-2020Com512Maintained0.000.0020,000.0053.8539.06Form 13
Fisher Asset Management, Llc12-31-2020Com278,000Maintained0.000.0110,684,000.0047.0838.43Form 13
Victory Capital Management Inc12-31-2020Com2,340,372Increased27.560.1089,941,000.0087.6076.86Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com10,429Decreased-20.210.02401,000.0017.2538.45Form 13
Assenagon Asset Management S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock10Increased42.860.000.000.000.00Form 13
Sailer Financial Llc12-31-2020Com44New!0.000.002,000.000.0045.45Form 13
State Of Michigan Retirement System12-31-2020Com42,498Increased0.710.011,633,000.0043.3738.43Form 13
First Trust Advisors Lp12-31-2020Com66,256Increased16.380.002,546,000.0071.1038.43Form 13
Nicolet Bankshares Inc12-31-2020Common Stock14,155Decreased-1.970.17545,000.0044.5638.50Form 13
Envestnet Asset Management Inc12-31-2020Com95,826Decreased-4.410.003,683,000.0040.6338.43Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Com14,000Maintained0.000.08538,000.0046.9938.43Form 13
Simplex Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Savior Llc12-31-2020Com95Maintained0.000.004,000.0033.3342.11Form 13
Gsa Capital Partners Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc12-31-2020Com9,781Decreased-2.960.00376,000.0042.9738.44Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com75,473Decreased-4.060.012,900,000.0041.1238.42Form 13
Los Angeles Capital Management Llc12-31-2020Com53,935Decreased-51.240.012,073,000.00-28.2738.44Form 13
Texas Permanent School Fund12-31-2020Com93,754Decreased-13.780.053,603,000.0026.8238.43Form 13
Sg Americas Securities, Llc12-31-2020Com19,674Increased319.400.00756,000.00514.6338.43Form 13
Bollard Group Llc12-31-2020Com2,860Maintained0.000.00110,000.0046.6738.46Form 13
Foundry Partners, Llc12-31-2020Com38,834Decreased-0.470.061,492,000.0046.2738.42Form 13
Glassman Wealth Services12-31-2020Com4Maintained0.000.000.000.000.00Form 13
Sciencast Management Lp12-31-2020A7,987New!0.000.06311,000.000.0038.94Form 13
Us Bancorp \de\12-31-2020Common Stock8,967Increased0.130.00344,000.0047.0175.44Form 13
Gw&k Investment Management, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Aperio Group, Llc12-31-2020Com32,211Decreased-7.550.001,238,000.0036.0438.43Form 13
Blackrock Inc.12-31-2020Com13,440,085Increased0.600.01516,503,000.0047.95576.00Form 13
Swiss National Bank12-31-2020Com262,800Maintained0.000.0110,099,000.0047.0738.43Form 13
Koshinski Asset Management, Inc.12-31-2020Com934Increased6.860.04297,000.000.68370.86Form 13
Cypress Point Wealth Management, Llc12-31-2020Com9,250New!0.000.54355,000.000.0038.38Form 13
Pitcairn Co12-31-2020Com6,952New!0.000.02267,000.000.0038.41Form 13
Washington Capital Management Inc12-31-2020Com16,200Decreased-20.590.59623,000.0016.8938.46Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com143,983Decreased-26.090.095,533,000.008.7038.43Form 13
Securian Asset Management, Inc12-31-2020Com11,068Decreased-2.080.01425,000.0044.0738.40Form 13
Alliancebernstein L.p.12-31-2020Com324,388Increased7.300.0112,466,000.0057.8238.43Form 13
Wrapmanager Inc12-31-2020Com13,494Decreased-27.960.15519,000.006.1338.46Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock1,641Decreased-97.740.0063,000.00-96.6738.39Form 13
Fox Run Management, L.l.c.12-31-2020Com7,240New!0.000.56278,000.000.0038.40Form 13
Fdx Advisors, Inc.12-31-2020Common Stock7,912New!0.000.01304,000.000.0038.42Form 13
Vident Investment Advisory, Llc12-31-2020Com6,669New!0.000.01257,000.000.0038.54Form 13
Simmons Bank12-31-2020Common Stock7,065Maintained0.000.02272,000.000.0078.46Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock415,485Decreased-36.740.0215,964,000.00-6.96153.64Form 13
Versant Capital Management, Inc12-31-2020Stock7Maintained0.000.000.000.000.00Form 13
Fmr Llc12-31-2020Com586Maintained0.000.0022,000.0037.5075.05Form 13
Sei Investments Co12-31-2020Com413,897Decreased-11.230.0415,904,000.0030.5376.51Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock6,910Increased2.070.01266,000.0050.2838.49Form 13
New York State Common Retirement Fund12-31-2020Common Stock785,029Decreased-0.170.0330,169,000.0046.8238.43Form 13
Royce & Associates Lp12-31-2020Com213,837Decreased-10.000.078,218,000.0032.3838.43Form 13
Bessemer Group Inc12-31-2020Sc7,605Maintained0.000.00292,000.0046.7338.40Form 13
Great Lakes Advisors, Llc12-31-2020Com76,369Decreased-4.500.052,935,000.0040.4338.43Form 13
Keybank National Association/oh12-31-2020Com21,057Increased4.990.00809,000.0054.3938.42Form 13
Oregon Public Employees Retirement Fund12-31-2020Com38,666Decreased-2.700.021,486,000.0043.1638.43Form 13
Profund Advisors Llc12-31-2020Com10,224Decreased-12.240.02393,000.0029.2838.44Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc12-31-2020Com40,125Increased48.200.011,542,000.00118.1038.43Form 13
First Pacific Advisors, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Clarivest Asset Management Llc12-31-2020Com72,048Decreased-19.400.092,770,000.0018.5838.45Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com7,813Decreased-0.530.00300,000.0046.3438.40Form 13
Fiera Capital Corp12-31-2020Com1,080,725Increased0.830.1241,532,000.0048.3076.85Form 13
Advisory Services Network, Llc12-31-2020Stock103Increased692.310.004,000.000.0038.83Form 13
Seven Eight Capital, Lp12-31-2020Com34,100New!0.000.301,310,000.000.0038.42Form 13
Quantitative Systematic Strategies Llc12-31-2020Com10,390New!0.000.06399,000.000.0038.40Form 13
Full18 Capital Llc12-31-2020Com53,211New!0.000.902,045,000.000.0038.43Form 13
Arkadios Wealth Advisors12-31-2020Stock29New!0.000.001,000.000.0034.48Form 13
Wells Fargo & Company/mn12-31-2020Com350,361Decreased-28.690.0013,464,000.004.88153.68Form 13
Hancock Whitney Corp12-31-2020Com74,534Decreased-15.600.092,864,000.0024.09113.04Form 13
Meeder Asset Management Inc12-31-2020Com9Decreased-98.050.000.00-100.000.00Form 13
D.a. Davidson & Co.12-31-2020Com202,368Increased3.110.127,780,000.0051.7238.44Form 13
Rhumbline Advisers12-31-2020Com354,534Decreased-2.200.0213,625,000.0043.8538.43Form 13
Argent Capital Management Llc12-31-2020Com14,342Decreased-70.220.02551,000.00-56.2038.42Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity36,417Increased44.722.601,399,505,000.00112.8438,429.99Form 13
River Road Asset Management, Llc12-31-2020Com734,828Decreased-63.730.4028,239,000.00-46.6638.43Form 13
Assetmark, Inc12-31-2020Com97Maintained0.000.004,000.0033.3341.24Form 13
Kbc Group Nv12-31-2020Com1,523Maintained0.000.0059,000.0047.5038.74Form 13
Ls Investment Advisors, Llc12-31-2020Com5,968Maintained0.000.01229,000.000.0038.37Form 13
Hightower Advisors, Llc12-31-2020Com10,074Increased28.690.00389,000.0090.6938.61Form 13
Global Alpha Capital Management Ltd.12-31-2020Com791,984Decreased-4.833.7330,436,000.0039.9738.43Form 13
Fj Capital Management Llc12-31-2020Com16,000Decreased-69.810.07627,000.00-56.1839.19Form 13
Financial Enhancement Group Llc12-31-2020Com1,155New!0.000.0144,000.000.0038.10Form 13
Advisor Group Holdings, Inc.12-31-2020Com11,319Decreased-11.350.00434,000.0029.94189.51Form 13
King Luther Capital Management Corp12-31-2020Com846,087Increased1.280.1832,515,000.0048.9538.43Form 13
Franklin Resources Inc12-31-2020Com1,821,916Increased121.360.0370,016,000.00225.5667.00Form 13
Bank Of America Corp /de/12-31-2020Com1,101,134Decreased-57.820.0042,316,000.00-39.94231.02Form 13
Panagora Asset Management Inc12-31-2020Common4,959Maintained0.000.00191,000.0042.5438.52Form 13
Weitz Investment Management, Inc.12-31-2020Com721,600Decreased-13.431.1827,731,000.0027.3138.43Form 13
Martingale Asset Management L P12-31-2020Com7,136Decreased-91.623.12275,000.00-87.6438.54Form 13
Palisade Capital Management Llc/nj12-31-2020Com1,053,148Decreased-3.761.0340,472,000.0041.5438.43Form 13
Princeton Capital Management Llc12-31-2020Com20,274Decreased-5.230.28779,000.0039.3638.42Form 13
Lazard Asset Management Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Oppenheimer Asset Management Inc.12-31-2020Com16,627Increased3.250.01639,000.0051.78111.03Form 13
Rmb Capital Management, Llc12-31-2020Com87,553Decreased-23.380.123,365,000.0012.6938.43Form 13
Handelsbanken Fonder Ab12-31-2020Com21,297Maintained0.000.00818,000.0047.1238.41Form 13
Signaturefd, Llc12-31-2020Com180Maintained0.000.007,000.000.0038.89Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com11,574New!0.000.07445,000.000.0038.45Form 13
Ergoteles Llc12-31-2020Com9,000New!0.000.01346,000.000.0038.44Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock872Maintained0.000.0033,000.0050.0072.56Form 13
Millrace Asset Group, Inc.12-31-2020Common Stocks20,462Decreased-12.070.55786,000.0029.2838.41Form 13
Ubs Group Ag12-31-2020Com9,327Decreased-84.190.00359,000.00-76.7276.98Form 13
Xponance, Inc.12-31-2020Com15,436Increased0.020.01593,000.0047.1538.42Form 13
Clearfield Capital Management Lp12-31-2020Com686,186New!0.009.9926,370,000.000.0038.43Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock47New!0.000.002,000.000.0042.55Form 13
Fsa Wealth Management Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Barclays Plc12-31-2020Com86,978Increased13.330.003,343,000.0066.7338.44Form 13
Northern Trust Corp12-31-2020Com1,955,706Decreased-5.370.0175,157,000.0039.18192.13Form 13
Teacher Retirement System Of Texas12-31-2020Com10,587New!0.000.00407,000.000.0038.44Form 13
Citigroup Inc12-31-2020Com211,826Increased242.690.008,141,000.00404.09155.13Form 13
Acadian Asset Management Llc12-31-2020Com21,418Decreased-32.330.00823,000.00-0.4838.43Form 13
Natixis Advisors, L.p.12-31-2020Com54,435Increased145.350.012,092,000.00260.6938.43Form 13
Atlanta Capital Management Co L L C12-31-2020Com1,325,856Decreased-5.680.1850,953,000.0038.7238.43Form 13
Vanguard Group Inc12-31-2020Com10,741,532Increased2.550.01412,798,000.0050.83192.47Form 13
Waddell & Reed Financial Inc12-31-2020Com9,752,568Decreased-5.010.79374,791,000.0039.7038.43Form 13
Omers Administration Corp12-31-2020Com23,100New!0.000.02888,000.000.0038.44Form 13
Ameritas Investment Partners, Inc.12-31-2020Com41,865Decreased-3.820.071,609,000.0041.5138.43Form 13
Federated Hermes, Inc.12-31-2020Com24,161Decreased-0.720.00929,000.0046.0738.45Form 13
Raymond James & Associates12-31-2020Com139,820Decreased-43.740.015,373,000.00-17.2638.43Form 13
Ironwood Investment Management Llc12-31-2020Com36,047Decreased-1.600.811,385,000.0044.7238.42Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mason Street Advisors, Llc12-31-2020Com62,359Increased0.110.042,396,000.0047.1738.42Form 13
Westfield Capital Management Co Lp12-31-2020Com568,940Decreased-4.340.1321,864,000.0040.6938.43Form 13
Geode Capital Management, Llc12-31-2020Com1,793,141Increased5.690.0168,910,000.0055.4438.43Form 13
Advisors Asset Management, Inc.12-31-2020Com404Decreased-14.040.0016,000.0033.3339.60Form 13
Cibc Private Wealth Group, Llc12-31-2020Com20,835Decreased-1.190.00801,000.0045.3738.44Form 13
Epoch Investment Partners, Inc.12-31-2020Com371,035Decreased-10.660.0714,259,000.0031.4038.43Form 13
Saturna Capital Corp12-31-2020Common Stock16,000New!0.000.01615,000.000.0038.44Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Laurion Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ensign Peak Advisors, Inc12-31-2020Com91,726Maintained0.000.013,525,000.0047.0638.43Form 13
Csat Investment Advisory, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Granite Investment Partners, Llc12-31-2020Com140,719Decreased-29.200.195,408,000.004.1238.43Form 13
Cipher Capital Lp12-31-2020Com9,714Decreased-72.370.04373,000.00-60.7038.40Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com40,146Decreased-0.490.021,543,000.0041.6938.43Form 13
Alphacrest Capital Management Llc12-31-2020Com10,000Decreased-15.070.03384,000.0024.6838.40Form 13
Bridge City Capital, Llc12-31-2020Com45,028Decreased-1.040.661,730,000.0045.5038.42Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock1,363New!0.000.0152,000.000.0038.15Form 13
Rockefeller Capital Management L.p.12-31-2020Com284Decreased-60.450.0010,000.00-47.3735.21Form 13
Fora Capital, Llc12-31-2020Com2,577New!0.000.1599,000,000.000.0038,416.76Form 13
Peak6 Investments Llc12-31-2020Com44,461Increased12.510.001,709,000.0060.17114.92Form 13
Vantage Consulting Group Inc12-31-2020Com448New!0.000.0017,000.000.0037.95Form 13
Essex Investment Management Co Llc12-31-2020Com10,302Maintained0.000.05396,000.0047.2138.44Form 13
Loomis Sayles & Co L P12-31-2020Common252,869Decreased-8.410.019,718,000.0034.7138.43Form 13
American International Group, Inc.12-31-2020Com275,758Decreased-1.620.0410,597,000.0044.6738.43Form 13
Pnc Financial Services Group, Inc.12-31-2020Com9,872Decreased-10.240.00379,000.0028.04191.14Form 13
Stifel Financial Corp12-31-2020Com37,545Decreased-32.630.001,443,000.00-0.8938.43Form 13
Legal & General Group Plc12-31-2020Com180,448Increased10.640.006,934,000.0057.5276.86Form 13
Ameriprise Financial Inc12-31-2020Com375,083Decreased-16.590.0014,413,000.0018.73110.69Form 13
Credit Suisse Ag/12-31-2020Com238,920Increased42.240.009,182,000.00102.56230.17Form 13
Goldman Sachs Group Inc12-31-2020Cmn745,691Increased32.290.0028,657,000.0088.36115.30Form 13
Axa S.a.12-31-2020Com87,125Decreased-79.250.013,348,000.00-69.4838.43Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com744,990Increased2.270.0128,630,000.0050.4238.43Form 13
Amalgamated Bank12-31-2020Com18,922Increased0.939.99727,000.0048.3738.42Form 13
Mutual Of America Capital Management Llc12-31-2020Equities108,837Increased1.790.054,183,000.0044.9438.43Form 13
Wolverine Trading, Llc12-31-2020Com11,300New!0.000.00435,000.000.0038.50Form 13
Bank Of Montreal /can/12-31-2020Com25,053Increased101.440.00968,000.00182.22194.57Form 13
Manufacturers Life Insurance Company, The12-31-2020Com206,562Decreased-4.290.017,938,000.0040.7738.43Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock707,016Decreased-18.350.0227,171,000.0020.0838.43Form 13
Royal Bank Of Canada12-31-2020Com154,834Increased10.390.005,951,000.0062.37191.95Form 13
Shelton Capital Management12-31-2020Com6,501New!0.000.01250,000.000.0038.46Form 13
D. E. Shaw & Co., Inc.12-31-2020Com10,655Decreased-30.250.00409,000.002.5138.39Form 13
Great West Life Assurance Co /can/12-31-2020Com49,037Decreased-11.860.001,884,000.0029.5738.42Form 13
North Star Asset Management Inc12-31-2020Com866,418Decreased-1.072.0933,296,000.0045.51116.67Form 13
Voya Investment Management Llc12-31-2020Com699,760Increased38.370.0526,892,000.00103.51115.29Form 13
Cardinal Capital Management Llc /ct12-31-2020Com3,275,868Decreased-25.303.67125,892,000.009.8738.43Form 13
California State Teachers Retirement System12-31-2020Common Stock173,245Decreased-0.360.016,658,000.0046.5638.43Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock14New!0.000.001,000.000.0071.43Form 13
Paloma Partners Management Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prudential Financial Inc12-31-2020Com22,195Decreased-65.080.00853,000.00-48.6580.10Form 13
Nomura Holdings Inc12-31-2020Cmn10,000New!0.000.00385,000.000.0038.50Form 13
Aqr Capital Management Llc12-31-2020Com103,186Decreased-52.520.013,965,000.00-29.6438.43Form 13
Balyasny Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rice Hall James & Associates, Llc12-31-2020Com1,698,648Decreased-3.782.3065,279,000.0041.5138.43Form 13
Silvercrest Asset Management Group Llc12-31-2020Com2,230,534Decreased-3.380.6285,719,000.0042.1076.86Form 13
London Co Of Virginia12-31-2020Com676,892Decreased-4.050.1626,013,000.0041.1138.43Form 13
Janus Henderson Group Plc12-31-2020Com2,904,362Decreased-0.270.05111,615,000.0046.6738.43Form 13
Tortoise Capital Advisors, L.l.c.12-31-2020Cs2,908New!0.000.03112,000.000.0038.51Form 13
Guggenheim Capital Llc12-31-2020Com8,499Decreased-54.700.00327,000.00-33.2738.48Form 13
Pictet Asset Management Ltd12-31-2020Com9,700Maintained0.000.00373,000.0047.4338.45Form 13
Marshall Wace, Llp12-31-2020Common Stock5,239Decreased-97.770.00201,000.00-96.7338.37Form 13
American Capital Management Inc12-31-2020Com360,000Maintained0.000.4113,835,000.0047.0738.43Form 13
Marshall Wace North America L.p.12-31-2020Common Stock5,765Decreased-95.940.00221,000.00-94.0576.64Form 13
Cushing Asset Management, Lp12-31-2020Com36,876Maintained0.000.161,417,000.0046.9938.43Form 13
Philadelphia Financial Management Of San Francisco, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tig Advisors, Llc12-31-2020Com30,271New!0.000.061,163,000.000.0038.42Form 13
Brinker Capital Investments, Llc12-31-2020Com58,916Increased91.350.032,264,000.00181.2438.43Form 13
Mariner, Llc12-31-2020Com10,077Decreased-3.020.00387,000.0042.8038.40Form 13
Walleye Trading Llc12-31-2020Com104,100Increased300.380.024,001,000.00489.2576.86Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
P2 Capital Partners, Llc12-31-2020Com2,200,000Maintained0.005.7484,546,000.0047.0738.43Form 13
First Republic Investment Management, Inc.12-31-2020Com55,734Decreased-10.210.012,142,000.0032.0638.43Form 13
Macquarie Group Ltd12-31-2020Com285,994Increased5508.830.0210,991,000.008,163.9176.87Form 13
Citadel Advisors Llc12-31-2020Com114,541Decreased-36.740.004,402,000.00-6.9776.86Form 13
Susquehanna International Group, Llp12-31-2020Com190,948Increased8.920.007,339,000.0060.21115.31Form 13
Two Sigma Securities, Llc12-31-2020Com5,452New!0.000.00210,000.000.0038.52Form 13
Psagot Investment House Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Petrus Trust Company, Lta12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hrt Financial Lp12-31-2020Om11,975Decreased-52.640.01460,000.00-30.3038.41Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com9,600New!0.000.04369,000.000.0038.44Form 13
Gotham Asset Management, Llc12-31-2020Com17,926Decreased-70.940.02689,000.00-57.2638.44Form 13
Captrust Financial Advisors12-31-2020Common Stock295Increased126.920.0011,000.00266.6737.29Form 13
Starboard Value Lp12-31-2020Com9,665,853Increased97.159.45371,459,000.00189.9538.43Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com163,364New!0.000.016,278,000.000.0076.86Form 13
Nuveen Asset Management, Llc12-31-2020Com558,028Increased13.050.0021,445,000.0066.28115.29Form 13
Metlife Investment Management, Llc12-31-2020Com110,779Decreased-6.610.024,257,000.0032.9938.43Form 13
Tower Research Capital Llc (trc)12-31-2020Com18,595Decreased-85.040.02714,000.00-78.0176.80Form 13
Allianz Asset Management Gmbh12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Eulav Asset Management12-31-2020Com79,300Maintained0.000.083,047,000.0047.0638.42Form 13
Vulcan Value Partners, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd12-31-2020Com421New!0.000.0016,000.000.0038.00Form 13
13d Management Llc12-31-2020Com231,000New!0.003.678,878,000.000.0076.88Form 13
Clearline Capital Lp12-31-2020Com152,838Decreased-24.801.315,874,000.0010.6038.43Form 13
Cubist Systematic Strategies, Llc12-31-2020Com45,403Decreased-30.290.021,745,000.002.5338.43Form 13
Engineers Gate Manager Lp12-31-2020Com9,550New!0.000.02367,000.000.0038.43Form 13
Fintrust Capital Advisors, Llc12-31-2020Com180Maintained0.000.007,000.0040.0038.89Form 13
Man Group Plc12-31-2020Com25,206Decreased-58.160.00968,000.00-38.5076.41Form 13
Squarepoint Ops Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Etf Managers Group, Llc12-31-2020Common Stock432,797Decreased-23.700.3616,658,000.0014.4538.49Form 13
Tortoise Index Solutions, Llc12-31-2020Cs2,908Maintained0.000.03112,000.000.0038.51Form 13
Quadrant Capital Group Llc12-31-2020Com149Maintained0.000.006,000.0050.0040.27Form 13
Quadrature Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com17,700Maintained0.000.01680,000.000.0038.42Form 13
Holocene Advisors, Lp12-31-2020Com21,143Decreased-31.700.01813,000.000.4938.45Form 13
Caption Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Redwood Investment Management, Llc12-31-2020Com35,583New!0.000.231,367,000.000.0038.42Form 13
Belpointe Asset Management Llc12-31-2020Com17,951Decreased-15.530.06690,000.0020.2138.44Form 13
Islet Management, Lp12-31-2020Com375,000New!0.000.6614,411,000.000.0038.43Form 13
Neo Ivy Capital Management12-31-2020Stock8,883Increased998.020.38341,000.001,523.8138.39Form 13
Exoduspoint Capital Management, Lp12-31-2020Com15,099Maintained0.000.01580,000.000.0038.41Form 13
Atom Investors Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Weld Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Shelter Haven Capital Management, L.p.12-31-2020Com577,548New!0.009.2626,339,000.000.00111.39Form 13
Advantage Alpha Capital Partners Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Davide Leone & Partners Investment Co Ltd.12-31-2020Com42,822New!0.000.171,646,000.000.0038.44Form 13
Interchange Capital Partners, Llc12-31-2020Com485New!0.000.0118,000.000.0037.11Form 13
Glenmede Trust Co Na12-31-2020Com23,026Decreased-1.130.00884,000.0045.3938.39Form 13
Thrivent Financial For Lutherans12-31-2020Com30,570Decreased-2.560.001,175,000.0043.2938.44Form 13
Fred Alger Management, Llc12-31-2020Common482,380Increased36.100.0518,538,000.0093.7938.43Form 13
Fifth Third Bancorp12-31-2020Com984Increased132.080.0038,000.00245.4538.62Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com51,030Decreased-7.490.031,961,000.0031.7038.43Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk1,701,109Decreased-0.080.0165,374,000.0042.2738.43Form 13
Charles Schwab Investment Management Inc12-31-2020Com967,220Decreased-0.450.0137,171,000.0041.7438.43Form 13
Brown Capital Management Llc12-31-2020Com1,071,642Decreased-0.220.2841,183,000.0042.0738.43Form 13
Morgan Stanley12-31-2020Com183,821Increased59.720.007,064,000.00127.36229.58Form 13
Invesco Ltd.12-31-2020Com175,154Decreased-17.570.006,731,000.0017.39153.29Form 13
Maverick Capital Ltd12-31-2020Com10,181New!0.000.01391,000.000.0038.40Form 13
State Street Corp12-31-2020Com3,921,517Increased2.280.01150,704,000.0050.4238.43Form 13
Deutsche Bank Ag\12-31-2020Com98,659Increased36.870.003,790,000.00101.27191.60Form 13
Cim Investment Mangement Inc12-31-2020Com6,634Decreased-50.020.08255,000.00-26.5138.44Form 13
Jane Street Group, Llc12-31-2020Com30,378Decreased-63.830.001,167,000.00-46.83153.84Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Truist Financial Corp12-31-2020Com13,932New!0.000.00536,000.000.00152.99Form 13
Berman Capital Advisors, Llc12-31-2020Stock125Maintained0.000.004,000.000.0032.00Form 13
Jpmorgan Chase & Co12-31-2020Common778,161Maintained0.000.0029,904,000.000.00267.57Form 13
Aristotle Capital Boston, Llc12-31-2020Com1,687,686Increased0.731.5464,858,000.000.7338.43Form 13
Wcm Investment Management, Llc12-31-2020Com366,265Maintained0.000.0414,076,000.000.0038.43Form 13
Principal Financial Group Inc12-31-2020Com367,860Maintained0.000.0114,137,000.000.0076.88Form 13
Dimensional Fund Advisors Lp12-31-2020Com2,597,182Maintained0.000.0499,810,000.000.0038.43Form 13
Hsbc Holdings Plc12-31-2020Com14,440Maintained0.000.00555,000.000.0076.85Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm134,577Increased4.992.425,171,795,000.0054.42230,580.58Form 13
Rbf Capital, Llc12-31-2020Com12,000Maintained0.000.04461,000.000.0038.42Form 13
Norges Bank12-31-2020Com1,336,723Maintained0.000.0151,370,000.000.0038.43Form 13
Eaton Vance Management12-31-2020Common Stock1,877,354Maintained0.000.1172,147,000.000.0038.43Form 13