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Adt Inc

$ADT

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NewIncreasedMaintainedDecreasedLiquidated
37834144104
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Lenox Wealth Management, Inc.06-30-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Frontier Investment Mgmt Co06-30-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Accurate Investment Solutions, Inc.06-30-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Private Advisors, Llc06-30-2020Com150,150Increased57.120.871,198,000.00190.077.98Form 13
Proequities, Inc.06-30-2020Com0Maintained0.000.000.000.000.00Form 13
361 Capital Llc06-30-2020Com36,083New!0.000.13288,000.000.007.98Form 13
California Public Employees Retirement System09-30-2020Com Added267,832Increased1.970.002,188,000.004.398.17Form 13
Ubs Oconnor Llc09-30-2019Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Oconnor Llc12-31-2019Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Oconnor Llc03-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Oconnor Llc06-30-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2019Com2,055,620Maintained0.000.0012,889,000.000.006.27Form 13
Alyeska Investment Group, L.p.03-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alyeska Investment Group, L.p.06-30-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jefferies Group Llc03-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Apollo Management Holdings, L.p.03-31-2020Com651,848,350Increased9.929.992,815,985,000.00-41.884.32Form 13
Apollo Management Holdings, L.p.06-30-2020Com651,848,350Increased9.929.995,201,750,000.007.377.98Form 13
Gradient Investments Llc12-31-2020Com5,985Maintained0.000.0049,000.000.008.19Form 13
First Hawaiian Bank12-31-2020Com49,410Increased53.780.02388,000.0047.537.85Form 13
Xr Securities Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Americana Partners, Llc12-31-2020Com10,000New!0.000.000.000.000.00Form 13
Robeco Institutional Asset Management B.v.03-31-2017Com0Liquidated!-100.000.000.000.000.00Form 13
Robeco Institutional Asset Management B.v.06-30-2017Com0Liquidated!-100.000.000.000.000.00Form 13
Robeco Institutional Asset Management B.v.09-30-2017Com0Liquidated!-100.000.000.000.000.00Form 13
Robeco Institutional Asset Management B.v.12-31-2017Com0Liquidated!-100.000.000.000.000.00Form 13
Robeco Institutional Asset Management B.v.03-31-2018Com0Liquidated!-100.000.000.000.000.00Form 13
Robeco Institutional Asset Management B.v.06-30-2018Com0Liquidated!-100.000.000.000.000.00Form 13
Robeco Institutional Asset Management B.v.09-30-2018Com0Liquidated!-100.000.000.000.000.00Form 13
Robeco Institutional Asset Management B.v.12-31-2018Com0Liquidated!-100.000.000.000.000.00Form 13
Robeco Institutional Asset Management B.v.03-31-2019Com26,185Maintained0.000.00167,000.00-21.966.38Form 13
Robeco Institutional Asset Management B.v.06-30-2019Com26,185Maintained0.000.00160,000.00-25.236.11Form 13
Robeco Institutional Asset Management B.v.09-30-2019Com34,392Increased31.340.00216,000.000.936.28Form 13
Robeco Institutional Asset Management B.v.12-31-2019Com32,529Increased24.230.00259,000.0021.037.96Form 13
Robeco Institutional Asset Management B.v.03-31-2020Com32,529Increased24.230.00140,000.00-34.584.30Form 13
Robeco Institutional Asset Management B.v.06-30-2020Com32,529Increased24.230.00260,000.0021.507.99Form 13
Cutler Group Lp12-31-2020Com37,889Decreased-81.550.0034,000.00-84.048.75Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock36,290Increased50.190.00285,000.0044.677.85Form 13
Ifp Advisors, Inc12-31-2020Stock0Maintained0.000.000.000.000.00Form 13
New York State Teachers Retirement System12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Strs Ohio12-31-2020Com115,725Increased7.830.00908,000.003.657.85Form 13
Bfsg, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Quadrant L P/ca12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Cwm, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc12-31-2020Stock645Increased163.270.005,000.00150.007.75Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com17,683Maintained0.000.00139,000.00-3.477.86Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com9,320Decreased-64.410.0073,000.00-65.897.83Form 13
Arizona State Retirement System12-31-2020Com44,160Decreased-3.770.00347,000.00-7.477.86Form 13
Victory Capital Management Inc12-31-2020Com679,001Increased16.700.015,330,000.0012.147.85Form 13
First Dallas Securities Inc.12-31-2020Com42,000New!0.000.30330,000.000.007.86Form 13
First Trust Advisors Lp12-31-2020Com733,208Increased8.330.015,756,000.004.097.85Form 13
Simplex Trading, Llc12-31-2020Com121,930Increased18.890.00957,000.0014.347.85Form 13
Parallel Advisors, Llc12-31-2020Stock218Decreased-62.150.002,000.00-60.009.17Form 13
Treasurer Of The State Of North Carolina12-31-2020Com56,705Increased0.250.00445,000.00-3.687.85Form 13
Cibc Asset Management Inc12-31-2020Com28,069Maintained0.000.00220,000.00-3.937.84Form 13
Alps Advisors Inc12-31-2020Com192,429Increased79.770.021,511,000.0072.697.85Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com115New!0.000.001,000.000.008.70Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Com14,477Maintained0.000.67114,000.000.007.87Form 13
Glassman Wealth Services12-31-2020Com41Decreased-60.950.000.00-100.000.00Form 13
Ellevest, Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Bergankdv Wealth Management, Llc12-31-2020Com4Maintained0.000.000.000.000.00Form 13
Trustcore Financial Services, Llc12-31-2020Com23,522New!0.000.02185,000.000.007.86Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock2,068Maintained0.000.0016,000.00-5.887.74Form 13
Aperio Group, Llc12-31-2020Com102,704Decreased-13.330.00806,000.00-16.747.85Form 13
Blackrock Inc.12-31-2020Com7,027,693Increased21.080.0055,167,000.0016.33110.54Form 13
Private Harbour Investment Management & Counsel, Llc12-31-2020Com230,278Decreased-0.961.791,808,000.00-4.847.85Form 13
Swiss National Bank12-31-2020Com344,700Maintained0.000.002,706,000.00-3.917.85Form 13
Alaska Permanent Fund Corp12-31-2020Com252,300Maintained0.000.041,981,000.00-3.887.85Form 13
Alliancebernstein L.p.12-31-2020Com194,667Increased164.370.001,528,000.00153.827.85Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock57,507Increased333.750.00451,000.00317.5915.68Form 13
Fmr Llc12-31-2020Com10,001Increased66573.330.0079,000.000.007.90Form 13
New York State Common Retirement Fund12-31-2020Common Stock244,063Decreased-0.580.001,916,000.00-4.497.85Form 13
Toronto Dominion Bank12-31-2020Com272Increased140.710.002,000.00100.007.35Form 13
Ci Investments Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Illinois Municipal Retirement Fund12-31-2020Com65,612Increased89.980.02515,000.0082.627.85Form 13
Advisory Services Network, Llc12-31-2020Stock3,100Decreased-60.040.0024,000.00-61.907.74Form 13
Seven Eight Capital, Lp12-31-2020Com69,766New!0.000.12548,000.000.007.85Form 13
Duality Advisers, Lp12-31-2020Com60,644Decreased-88.450.04476,000.00-88.907.85Form 13
Mbm Wealth Consultants, Llc12-31-2020Com200Maintained0.000.002,000.000.0010.00Form 13
Wells Fargo & Company/mn12-31-2020Com394,288Increased115.430.002,048,000.0036.9932.22Form 13
Lee Danner & Bass Inc12-31-2020Com396,678Increased3.840.333,114,000.00-0.227.85Form 13
Rhumbline Advisers12-31-2020Com148,390Increased17.140.001,165,000.0012.567.85Form 13
Bluefin Capital Management, Llc12-31-2020Com62,289New!0.000.03489,000.000.007.85Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity44,802Decreased-12.740.65351,696,000.00-16.167,850.01Form 13
Trellus Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Com40,715Increased10.260.01320,000.005.967.86Form 13
Hightower Advisors, Llc12-31-2020Com122,259Increased160.050.00963,000.00151.447.88Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com1,577,116Increased18.080.0512,380,000.0013.457.85Form 13
Belvedere Trading Llc12-31-2020Com31,600New!0.000.01248,000.000.0015.69Form 13
Advisor Group Holdings, Inc.12-31-2020Com6,021Decreased-4.000.0047,000.00-7.8431.51Form 13
Bank Of America Corp /de/12-31-2020Com180,224Increased88.950.001,415,000.0085.9423.55Form 13
Mackenzie Financial Corp12-31-2020Com34,730Decreased-82.950.00273,000.00-83.217.86Form 13
Group One Trading, L.p.12-31-2020Com66,207New!0.000.00520,000.000.007.85Form 13
Martingale Asset Management L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Handelsbanken Fonder Ab12-31-2020Com35,600Increased125.320.00279,000.00116.287.84Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Signaturefd, Llc12-31-2020Com359Increased6.850.003,000.000.008.36Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com17,154Maintained0.000.02135,000.000.007.87Form 13
Moors & Cabot, Inc.12-31-2020Com10,500New!0.000.0184,000.000.008.00Form 13
Ubs Group Ag12-31-2020Com131,009Decreased-61.050.001,028,000.00-62.5915.58Form 13
Quinn Opportunity Partners Llc12-31-2020Com108,000Increased21.350.07848,000.0016.647.85Form 13
Nicholas Hoffman & Company, Llc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Phoenix Holdings Ltd.12-31-2020Com26,398Increased74.530.01209,000.0075.637.92Form 13
Barclays Plc12-31-2020Com86,243Increased292.080.00677,000.00276.117.85Form 13
Commonwealth Equity Services, Llc12-31-2020Com10,520Decreased-53.820.0082,000.00-55.917.79Form 13
Northern Trust Corp12-31-2020Com911,438Decreased-0.980.007,154,000.00-4.8838.27Form 13
Teacher Retirement System Of Texas12-31-2020Com13,886New!0.000.00109,000.000.007.85Form 13
Oppenheimer & Co Inc12-31-2020Com25,400New!0.000.00199,000.000.007.83Form 13
Citigroup Inc12-31-2020Com52,345Increased9.330.00411,000.005.127.86Form 13
Bank Of Nova Scotia12-31-2020Com683,057Increased0.690.015,362,000.00-3.257.85Form 13
Vanguard Group Inc12-31-2020Com13,155,651Increased0.320.00103,271,000.00-3.6139.21Form 13
Omers Administration Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nomura Asset Management Co Ltd12-31-2020Com0New!0.000.000.000.000.00Form 13
Federated Hermes, Inc.12-31-2020Com29,116Decreased-68.450.00229,000.00-69.637.87Form 13
Raymond James & Associates12-31-2020Com57,644Decreased-24.570.00369,000.00-40.878.76Form 13
Formula Growth Ltd12-31-2020Com1,094,756Increased26.311.438,594,000.0021.377.85Form 13
Nwi Management Lp12-31-2020Com1,802,479New!0.001.4014,149,000.000.007.85Form 13
Ubs Oconnor Llc12-31-2019Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Oconnor Llc03-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Oconnor Llc06-30-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com2,458,951Increased147.120.0319,303,000.00137.467.85Form 13
Geode Capital Management, Llc12-31-2020Com1,666,161Increased5.330.0013,079,000.001.217.85Form 13
Magnetar Financial Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alphasimplex Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Laurion Capital Management Lp12-31-2020Com122,300Decreased-93.880.01960,000.00-94.127.85Form 13
Spears Abacus Advisors Llc12-31-2020Com23,058New!0.000.02181,000.000.007.85Form 13
Ensign Peak Advisors, Inc12-31-2020Com6,422Decreased-95.040.0050,000.00-95.277.79Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com131,069Increased23.410.001,029,000.0018.557.85Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com15,476Increased2.520.00121,000.00-1.637.82Form 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
Partners Group Holding Ag12-31-2020Common Stock6,652,530Maintained0.004.8652,222,000.00-3.927.85Form 13
Amp Capital Investors Ltd12-31-2020Com15,362Decreased-42.930.00122,000.00-45.547.94Form 13
Cipher Capital Lp12-31-2020Com142,785Increased389.900.141,121,000.00381.127.85Form 13
Park Circle Co12-31-2020Com278,500Increased90.752.072,186,000.0087.647.85Form 13
Boothbay Fund Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alpine Global Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aristides Capital Llc12-31-2020Com23,041New!0.000.06181,000.000.007.86Form 13
Winton Group Ltd12-31-2020Com92,978Decreased-68.020.05730,000.00-69.287.85Form 13
Alta Fundamental Advisers Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthsource Partners, Llc12-31-2020Com10,100Maintained0.000.0179,000.000.007.82Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock0New!0.000.000.000.000.00Form 13
Aigen Investment Management, Lp12-31-2020Com47,612Decreased-74.530.05374,000.00-75.517.86Form 13
Beacon Pointe Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
H2o Am Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Caas Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Qpula Trading Management Lp12-31-2020Com11,700New!0.000.1692,000.000.007.86Form 13
Altus Wealth Group Llc12-31-2020Com500New!0.000.004,000.000.008.00Form 13
Vantage Consulting Group Inc12-31-2020Com235New!0.000.002,000.000.008.51Form 13
American International Group, Inc.12-31-2020Com1,999Decreased-0.500.0016,000.000.008.00Form 13
Pnc Financial Services Group, Inc.12-31-2020Com875Increased9.920.007,000.0016.6717.36Form 13
Stifel Financial Corp12-31-2020Com73,675Decreased-3.150.00579,000.00-6.9117.33Form 13
Legal & General Group Plc12-31-2020Com88,588Increased12.280.00695,000.0010.3215.67Form 13
Ameriprise Financial Inc12-31-2020Com55,324Increased231.260.00434,000.00223.8815.63Form 13
Credit Suisse Ag/12-31-2020Com161,520Increased68.870.001,269,000.0066.3238.73Form 13
Bluestein R H & Co12-31-2020Com10,000Maintained0.000.0079,000.00-3.667.90Form 13
Goldman Sachs Group Inc12-31-2020Cmn1,624,675Decreased-7.790.0012,753,000.00-9.3023.55Form 13
Axa09-30-2019Com0Liquidated!-100.000.000.000.000.00Form 13
Axa12-31-2019Com0Liquidated!-100.000.000.000.000.00Form 13
Axa S.a.03-31-2020Com388,500Maintained0.000.011,678,000.000.004.32Form 13
Axa S.a.06-30-2020Com388,500Maintained0.000.013,100,000.000.007.98Form 13
Axa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com22,162Decreased-91.990.00174,000.00-92.127.85Form 13
Amalgamated Bank12-31-2020Com19,197Decreased-0.235.41151,000.00-3.827.87Form 13
Wolverine Trading, Llc12-31-2020Com202,763Increased100.270.001,608,000.00103.0323.78Form 13
Bank Of Montreal /can/12-31-2020Com145,976Increased26.410.001,255,000.0030.0525.50Form 13
Manufacturers Life Insurance Company, The12-31-2020Com15,587Maintained0.000.00122,000.00-3.947.83Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock171,045Increased5.380.001,343,000.001.287.85Form 13
Royal Bank Of Canada12-31-2020Com233,318Increased355.840.001,832,000.00338.2843.84Form 13
D. E. Shaw & Co., Inc.12-31-2020Com1,627,048Increased37.510.0112,772,000.0032.1215.70Form 13
Hbk Investments L P12-31-2019Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/12-31-2020Com9,440Maintained0.000.0074,000.00-3.907.84Form 13
Td Asset Management Inc12-31-2020Com194,735Increased37.880.001,529,000.0032.507.85Form 13
Voya Investment Management Llc12-31-2020Com22,799Decreased-6.090.00179,000.00-9.607.85Form 13
Greenlight Capital Inc12-31-2020Com1,806,800New!0.000.8614,183,000.000.0023.55Form 13
California State Teachers Retirement System12-31-2020Common Stock268,818Increased1.650.002,110,000.00-2.367.85Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
C M Bidwell & Associates Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Paloma Partners Management Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Miller Value Partners, Llc12-31-2020Com12,570,303Decreased-14.273.0098,677,000.00-17.6315.71Form 13
Prudential Financial Inc12-31-2020Com165,247Increased12.990.001,297,000.008.6315.69Form 13
Nomura Holdings Inc12-31-2020Cmn55,000New!0.000.00434,000.000.007.89Form 13
Cnh Partners Llc12-31-2020Com21,852New!0.000.01171,000.000.007.83Form 13
Aqr Capital Management Llc12-31-2020Com1,264,828Decreased-33.500.029,904,000.00-36.277.83Form 13
Two Sigma Investments, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Janus Henderson Group Plc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pictet Asset Management Ltd12-31-2020Com12,800Maintained0.000.00100,000.00-4.767.81Form 13
Marshall Wace North America L.p.12-31-2020Common Stock22,769New!0.000.00178,000.000.0015.59Form 13
Levin Capital Strategies, L.p.12-31-2020Com30,000New!0.000.03236,000.000.007.87Form 13
Mak Capital One Llc12-31-2020Com1,314,805New!0.002.7710,321,000.000.007.85Form 13
Prelude Capital Management, Llc12-31-2020Com217,694Increased471.630.041,709,000.00449.527.85Form 13
Walleye Trading Llc12-31-2020Com135,022Increased451.110.001,060,000.00430.0023.69Form 13
Symmetry Peak Management Llc12-31-2020Com82,000New!0.000.33644,000.000.007.85Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Macquarie Group Ltd12-31-2020Com1,728Decreased-66.050.0014,000.00-66.678.10Form 13
Citadel Advisors Llc12-31-2020Com909,682Increased247.540.007,141,000.00233.8531.47Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com584,995Increased43.200.084,592,000.0037.577.85Form 13
Apollo Management Holdings, L.p.12-31-2020Com608,927,824Maintained0.009.994,780,083,000.00-3.927.85Form 13
Alberta Investment Management Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hrt Financial Lp12-31-2020Com61,944Maintained0.000.01486,000.000.007.85Form 13
Two Sigma Advisers, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hap Trading, Llc12-31-2020Com139,000Increased1088.030.0062,000.001,140.000.69Form 13
Anson Funds Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lombard Odier Asset Management (usa) Corp12-31-2020Com45,000Increased32.350.02353,000.0026.987.84Form 13
Contour Asset Management Llc12-31-2020Com6,453,676Decreased-0.801.8650,661,000.00-4.697.85Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com684,607Increased22.310.005,375,000.0017.5423.55Form 13
Tower Research Capital Llc (trc)12-31-2020Com9,029Increased560.500.0071,000.00545.4515.71Form 13
Parametrica Management Ltd12-31-2020Com13,282Maintained0.000.06104,000.000.007.83Form 13
Allianz Asset Management Gmbh12-31-2020Com282,294Decreased-46.480.002,216,000.00-47.3515.78Form 13
Mirabella Financial Services Llp12-31-2020Com30,146New!0.000.03237,000.000.007.86Form 13
Utah Retirement Systems12-31-2020Com30,900Increased4.750.00243,000.000.837.86Form 13
Voloridge Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Strategic Global Advisors, Llc12-31-2020Com162,582Increased5.610.231,276,000.003.917.85Form 13
Point72 Hong Kong Ltd12-31-2020Com31,925Increased516.670.01251,000.00497.627.86Form 13
Cubist Systematic Strategies, Llc12-31-2020Com65,308Decreased-71.520.01513,000.00-72.617.86Form 13
Engineers Gate Manager Lp12-31-2020Com195,630Increased99.900.071,536,000.0092.007.85Form 13
Greenhouse Funds Lllp12-31-2020Com3,446,623Increased97.542.5227,056,000.0089.807.85Form 13
Sg3 Management, Llc12-31-2020Com5,500Decreased-98.930.0043,000.00-98.957.82Form 13
Man Group Plc12-31-2020Com31,381Increased51.500.00247,000.0046.1515.78Form 13
Squarepoint Ops Llc12-31-2020Com682,273Increased72.940.045,356,000.0066.187.85Form 13
Quadrant Capital Group Llc12-31-2020Com830Increased20.640.007,000.0040.008.43Form 13
Quadrature Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pinz Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Centiva Capital, Lp12-31-2020Com13,709Decreased-82.850.00108,000.00-83.467.88Form 13
Holocene Advisors, Lp12-31-2020Com88,730New!0.000.00697,000.000.007.86Form 13
Caption Management, Llc12-31-2020Com24,000Decreased-80.470.00189,000.00-81.187.88Form 13
Cruiser Capital Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Bank & Trust Co12-31-2020Com20,700Maintained0.000.00162,000.00-1.827.83Form 13
Neo Ivy Capital Management12-31-2020Stock22,529Increased36.920.20177,000.0032.097.86Form 13
Qube Research & Technologies Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Com148,306Decreased-62.100.011,164,000.00-63.597.85Form 13
Greenvale Capital Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Twinbeech Capital Lp12-31-2020Com117,672Increased76.970.15924,000.0070.177.85Form 13
Concord Wealth Partners12-31-2020Com75New!0.000.001,000.000.0013.33Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock5,609New!0.000.0144,000.000.007.84Form 13
New York Life Investments Alternatives12-31-2020Com114,675New!0.000.60900,000.000.007.85Form 13
Thrivent Financial For Lutherans12-31-2020Com585,607Maintained0.000.014,597,000.000.007.85Form 13
Equitable Trust Co12-31-2020Com11,730Maintained0.000.0192,000.00-4.177.84Form 13
Mackay Shields Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com3,002Increased31.720.0024,000.0033.337.99Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk8,461,014Increased133.230.0166,419,000.00129.437.85Form 13
Caxton Associates Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc12-31-2020Com1,024,899Increased6.680.008,046,000.004.947.85Form 13
Morgan Stanley12-31-2020Com2,690,191Increased32.460.0021,118,000.0030.3152.50Form 13
Barings Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Invesco Ltd.12-31-2020Com620,334Increased17.270.004,870,000.0015.3831.40Form 13
Maverick Capital Ltd12-31-2020Com46,990Decreased-71.450.01369,000.00-71.907.85Form 13
State Street Corp12-31-2020Com2,824,258Increased14.970.0022,256,000.0010.457.88Form 13
Deutsche Bank Ag\12-31-2020Com24,138Decreased-60.700.00189,000.00-62.3531.38Form 13
Imc-chicago, Llc12-31-2020Com27,086New!0.000.00213,000.000.007.86Form 13
Jane Street Group, Llc12-31-2020Com166,621Decreased-76.280.001,309,000.00-77.1932.40Form 13
Koch Industries Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Symmetry Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Strategic Wealth Partners, Ltd.12-31-2020Com38,429New!0.000.13302,000.000.007.86Form 13
Truist Financial Corp12-31-2020Com68,045New!0.000.00534,000.000.0015.68Form 13
Ubs Oconnor Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jpmorgan Chase & Co12-31-2020Common103,726Maintained0.000.00815,000.000.0015.72Form 13
Principal Financial Group Inc12-31-2020Com70,737Maintained0.000.00555,000.000.007.85Form 13
Schroder Investment Management Group12-31-2020Com382,527Maintained0.000.003,003,000.000.0015.70Form 13
Alyeska Investment Group, L.p.03-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alyeska Investment Group, L.p.06-30-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alyeska Investment Group, L.p.09-30-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hsbc Holdings Plc12-31-2020Com66,598Maintained0.000.00524,000.000.0015.70Form 13
Sculptor Capital Lp09-30-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Phocas Financial Corp.12-31-2020Com10,700Maintained0.000.0183,000.000.007.76Form 13
Healthcare Of Ontario Pension Plan Trust Fund06-30-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com1,439Maintained0.000.0011,000.000.007.64Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm333,396Increased48.481.232,617,159,000.0042.6747,100.25Form 13
Rbf Capital, Llc12-31-2020Com160,000Maintained0.000.101,256,000.000.007.85Form 13
Norges Bank12-31-2020Com1,710,426Maintained0.000.0013,427,000.000.007.85Form 13
Sculptor Capital Lp06-30-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sculptor Capital Lp03-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bnc Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dimensional Fund Advisors Lp12-31-2020Com3,752,630Maintained0.000.0129,461,000.000.007.85Form 13
Sculptor Capital Lp03-31-2019Com0Liquidated!-100.000.000.000.000.00Form 13
Sculptor Capital Lp06-30-2019Com0Liquidated!-100.000.000.000.000.00Form 13
Sculptor Capital Lp12-31-2019Com0Liquidated!-100.000.000.000.000.00Form 13
Sculptor Capital Lp09-30-2019Com0Liquidated!-100.000.000.000.000.00Form 13
Baron Silver Stevens Financial Advisors, Llc12-31-2020Com1,000New!0.000.007,000.000.007.00Form 13
Sculptor Capital Lp03-31-2018Com0Liquidated!-100.000.000.000.000.00Form 13
Sculptor Capital Lp06-30-2018Com0Liquidated!-100.000.000.000.000.00Form 13
Sculptor Capital Lp09-30-2018Com0Liquidated!-100.000.000.000.000.00Form 13
Sculptor Capital Lp12-31-2018Com0Liquidated!-100.000.000.000.000.00Form 13
Sculptor Capital Lp12-31-2017Com0Liquidated!-100.000.000.000.000.00Form 13
Sculptor Capital Lp09-30-2017Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp12-31-2020Com642,132Maintained0.000.005,041,000.000.0023.55Form 13
Koshinski Asset Management, Inc.12-31-2020Com11,500Maintained0.000.0190,000.000.007.83Form 13
Sculptor Capital Lp09-30-2016Com0Liquidated!-100.000.000.000.000.00Form 13
Sculptor Capital Lp03-31-2017Com0Liquidated!-100.000.000.000.000.00Form 13
Sculptor Capital Lp06-30-2016Com0Liquidated!-100.000.000.000.000.00Form 13
Sculptor Capital Lp03-31-2016Com0Liquidated!-100.000.000.000.000.00Form 13
Sculptor Capital Lp12-31-2016Com0Liquidated!-100.000.000.000.000.00Form 13
Sculptor Capital Lp06-30-2017Com0Liquidated!-100.000.000.000.000.00Form 13
Sculptor Capital Lp12-31-2017Com0Liquidated!-100.000.000.000.000.00Form 13
Private Advisor Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hodges Capital Management Inc.03-31-2021Com198,000Decreased-68.220.231,671,000.00-65.848.44Form 13
Valeo Financial Advisors, Llc03-31-2021Stock5,009Decreased-16.520.0042,000.00-10.648.38Form 13
Polianta Ltd03-31-2021Common Stock138,900New!0.000.651,172,000.000.008.44Form 13
Landsberg, Bennett, & Dubbaneh Llc03-31-2021Com80,297Increased28.990.10679,000.0038.858.46Form 13
International Assets Investment Management, Llc03-31-2021Com3,000Maintained0.000.0024,000.000.008.00Form 13
Exchange Traded Concepts, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13