Alamos Gold Inc New

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Alamos Gold Inc New

$AGI

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NewIncreasedMaintainedDecreasedLiquidated
2862426232
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Hexavest Inc.12-31-2020Class A0Liquidated!-100.000.000.000.000.00Form 13
Huntington National Bank12-31-2020Common Stock-fo2Maintained0.000.000.000.000.00Form 13
Fruth Investment Management12-31-2020Com47,500Maintained0.000.14415,000.00-0.728.74Form 13
Bennicas & Associates, Inc.12-31-2020Com41,600New!0.000.21364,000.000.008.75Form 13
Holloway Wealth Management, Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Westside Investment Management, Inc.12-31-2020Com431Maintained0.000.013,000.000.006.96Form 13
Frontier Capital Management Co Llc12-31-2020Com Cl A1,775,240Decreased-13.930.1115,533,000.00-14.528.75Form 13
Justinvest Llc12-31-2020Com Cl A15,990Maintained0.000.03140,000.000.008.76Form 13
Cutler Group Lp12-31-2020Com Cl A3,090Decreased-87.480.006,000.00-91.787.59Form 13
Tci Wealth Advisors, Inc.12-31-2020Com Cl A500Maintained0.000.004,000.000.008.00Form 13
Kohmann Bosshard Financial Services, Llc12-31-2020Com Cl A12,500Maintained0.000.03109,000.000.008.72Form 13
Dorchester Wealth Management Co12-31-2020Com Cl A40,000Maintained0.000.09349,000.00-0.858.72Form 13
International Assets Investment Management, Llc12-31-2020Com Cl A714New!0.000.006,249,000.000.008,752.10Form 13
Clean Yield Group12-31-2020Stock108,000Increased38.460.34945,000.0037.558.75Form 13
Allworth Financial Lp12-31-2020Com Cl A3,109New!0.000.0027,000.000.008.68Form 13
Usca Ria Llc12-31-2020Com Cl A14,100Maintained0.000.01123,000.00-0.818.72Form 13
Exane Derivatives12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Exane Derivatives12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Simon Quick Advisors, Llc12-31-2020Com87New!0.000.001,000.000.0011.49Form 13
Accel Wealth Management12-31-2020Com Cl A828New!0.000.017,000.000.008.45Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com Cl A46,749Maintained0.000.00408,000.00-0.738.73Form 13
Comerica Bank12-31-2020For21,165Increased5.291.07168,000.00-0.597.94Form 13
Falcon Point Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Violich Capital Management, Inc.12-31-2020Com26,600Increased8.130.04233,000.007.378.76Form 13
Creative Planning12-31-2020Com Cl A23,360Increased13.070.00182,000.000.009.46Form 13
Macroview Investment Management Llc12-31-2020Com Cl A935Maintained0.000.018,000.000.008.56Form 13
Tfo-tdc, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hussman Strategic Advisors, Inc.12-31-2020Com Cl A75,000Maintained0.000.17656,000.00-0.768.75Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com Cl A82,037Decreased-11.000.04717,000.00-11.708.74Form 13
Assenagon Asset Management S.a.12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
British Columbia Investment Management Corp12-31-2020Com Cl A661,170Decreased-6.410.045,775,000.00-7.158.73Form 13
Envestnet Asset Management Inc12-31-2020Com Cl A14,969Increased6.650.00131,000.005.658.75Form 13
Simplex Trading, Llc12-31-2020Com179,536Increased80.710.001,570,000.0079.438.74Form 13
Oxbow Advisors, Llc12-31-2020Com58,474Maintained0.000.07512,000.00-0.588.76Form 13
Cibc Asset Management Inc12-31-2020Com Cl A3,086,913Increased59.280.1326,905,000.0057.728.72Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com Cl A215,249Decreased-26.910.011,883,000.00-27.448.75Form 13
Tobam12-31-2020Com477,843Increased15.050.194,171,000.0014.378.73Form 13
Sg Americas Securities, Llc12-31-2020Com28,908Increased57.730.00253,000.0057.148.75Form 13
Advisornet Financial, Inc12-31-2020Stock8,704Maintained0.000.0176,000.00-1.308.73Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Gold Inc New Com Cl A17,148Decreased-32.440.88150,000.00-32.748.75Form 13
Intact Investment Management Inc.12-31-2020Com Cl A911,100Decreased-10.770.3310,131,000.00-14.9111.12Form 13
National Asset Management, Inc.12-31-2020Com Cl A115,035Maintained0.000.051,007,000.00-0.698.75Form 13
Foundry Partners, Llc12-31-2020Com1,103,990Decreased-16.270.389,660,000.00-16.858.75Form 13
Us Bancorp \de\12-31-2020Common Stock1,385Maintained0.000.0012,000.000.008.66Form 13
Gabelli Funds Llc12-31-2020Com4,180,783Decreased-16.290.2636,582,000.00-16.868.75Form 13
Beutel, Goodman & Co Ltd.12-31-2020Class A8,395,718Decreased-5.900.5073,462,000.00-6.548.75Form 13
Aperio Group, Llc12-31-2020Com Cl A19,837Decreased-10.330.00174,000.00-10.778.77Form 13
Blackrock Inc.12-31-2020Com Cl A92,333Decreased-17.190.00808,000.00-17.728.75Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com500,079Decreased-32.140.004,376,000.00-32.608.75Form 13
Swiss National Bank12-31-2020Com Cl A889,936Increased0.160.017,778,000.00-0.178.74Form 13
Banque Cantonale Vaudoise12-31-2020Com Cl A98,660Increased69.420.05864,000.0068.428.76Form 13
Gamco Investors, Inc. Et Al12-31-2020Com309,173Increased3.160.032,705,000.00-3.778.75Form 13
Alliancebernstein L.p.12-31-2020Com Cl A21,424Maintained0.000.00187,000.00-1.068.73Form 13
Agf Investments Inc.12-31-2020Com239,823Decreased-7.860.022,095,000.00-8.638.74Form 13
Cibc World Markets Inc.12-31-2020Com Cl A423,811Decreased-51.780.013,708,000.00-52.118.75Form 13
Rwc Asset Management Llp12-31-2020Com Cl A53,500Maintained0.000.01315,000.00-2.175.89Form 13
Fdx Advisors, Inc.12-31-2020Common Stock15,390Increased34.150.01135,000.0033.668.77Form 13
Resources Investment Advisors, Llc.12-31-2020Com Cl A11,700New!0.005.32102,000.000.008.72Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Fortis Capital Management Llc12-31-2020Com Cl A220,000New!0.001.471,925,000.000.008.75Form 13
Fmr Llc12-31-2020Com Cl A4,478,691Decreased-31.670.0039,125,000.00-35.9926.20Form 13
Sei Investments Co12-31-2020Com Cl A534,794Decreased-1.680.014,679,000.00-2.368.75Form 13
Royce & Associates Lp12-31-2020Com Cl A4,426,344Decreased-2.330.3238,668,000.00-3.148.74Form 13
Toronto Dominion Bank12-31-2020Com110,800Increased3.220.00965,000.002.1234.61Form 13
Profund Advisors Llc12-31-2020Com Cl A38,286Decreased-8.860.01335,000.00-9.468.75Form 13
Seabridge Investment Advisors Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Hillsdale Investment Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Parkside Financial Bank & Trust12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Fiera Capital Corp12-31-2020Com Cl A510,971Increased5.240.014,450,000.00-21.868.71Form 13
Advisory Services Network, Llc12-31-2020Stock644Increased30.890.006,000.0050.009.32Form 13
Seven Eight Capital, Lp12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Compagnie Lombard Odier Scma12-31-2020Com Cl A6,309Maintained0.000.0055,000.000.008.72Form 13
Wells Fargo & Company/mn12-31-2020Com Cl A804,372Increased24.440.007,038,000.0023.6017.50Form 13
Van Eck Associates Corp12-31-2020Com Cl A44,806,598Increased8.391.14392,057,000.007.6517.46Form 13
Blair William & Co/il12-31-2020Com Cl A45,809Decreased-13.270.00401,000.00-18.998.75Form 13
Lee Danner & Bass Inc12-31-2020Com12,000New!0.000.01105,000.000.008.75Form 13
Renaissance Technologies Llc12-31-2020Com Cl A10,327,171Decreased-13.520.1090,363,000.00-14.118.75Form 13
Prescott Group Capital Management, L.l.c.12-31-2020Com Cl A90,000New!0.000.23787,000.000.008.74Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity54,996Decreased-6.390.90481,215,000.00-7.028,750.00Form 13
Snow Capital Management Lp12-31-2020Com193,465Increased37.960.291,693,000.0037.098.75Form 13
First Eagle Investment Management, Llc12-31-2020Com Cl A9,110,996Increased34.280.2279,593,000.0033.168.74Form 13
Clearbridge Investments, Llc12-31-2020Com Cl A169,070Decreased-5.570.001,479,000.00-6.218.75Form 13
Norges Bank12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Pcj Investment Counsel Ltd.12-31-2020Com Cl A244,910Increased66.901.002,139,000.0065.568.73Form 13
Hightower Advisors, Llc12-31-2020Com Cl A29,183Increased84.260.00255,000.0083.458.74Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com Cl A315,143Increased16.070.012,751,000.0015.398.73Form 13
Tradewinds Capital Management, Llc12-31-2020Com Cl A59Maintained0.000.001,000.000.0016.95Form 13
Advisor Group Holdings, Inc.12-31-2020Com Cl A52,375Increased15.390.00459,000.0015.0452.77Form 13
Waterton Global Resource Management, Inc.12-31-2020Com Cl A8,955,045Increased5.919.9978,357,000.005.198.75Form 13
Firestone Capital Management12-31-2020Com Cl A3New!0.000.000.000.000.00Form 13
Franklin Resources Inc12-31-2020Com Cl A9,122,748Increased0.010.0379,757,000.00-0.7334.90Form 13
Bank Of America Corp /de/12-31-2020Com Cl A494,326Increased3.780.004,326,000.00-3.1861.23Form 13
Mackenzie Financial Corp12-31-2020Com Cl A1,545,540Decreased-0.670.0313,461,000.00-6.958.71Form 13
Group One Trading, L.p.12-31-2020Com Cl A92,974Decreased-45.520.00814,000.00-45.888.76Form 13
First Mercantile Trust Co12-31-2020Com19,768Increased12.080.02173,000.004.858.75Form 13
Scotia Capital Inc.12-31-2020Com Cl A64,343New!0.000.01563,000.000.008.75Form 13
Rathbone Brothers Plc12-31-2020Com11,611Decreased-2.440.00102,000.00-2.868.78Form 13
Nikko Asset Management Americas, Inc.12-31-2020Com500,079Decreased-9.600.024,376,000.00-11.118.75Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com Cl A30,360New!0.000.00266,000.000.008.76Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com Cl A96,564Increased335.190.14845,000.00306.258.75Form 13
Moors & Cabot, Inc.12-31-2020Com Cl A96,839Increased4.090.07852,000.003.908.80Form 13
Ubs Group Ag12-31-2020Com Cl A195,059Increased118.650.001,707,000.00117.1826.32Form 13
Trexquant Investment Lp12-31-2020Com Cl A64,904Increased301.110.06568,000.00297.208.75Form 13
Baird Financial Group, Inc.12-31-2020Foreign25,364Increased15.810.00222,000.0015.038.75Form 13
Steward Partners Investment Advisory, Llc12-31-2020Foreign Ordinary Shares10,000Increased25.000.0087,000.0024.298.70Form 13
Solstein Capital, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Euro Pacific Asset Management, Llc12-31-2020Com Cl A177,431Increased917.900.381,568,000.00918.188.84Form 13
Archer Investment Corp12-31-2020Com184Maintained0.000.001,610,000.00-6.728,750.00Form 13
Grand Central Investment Group12-31-2020Com Cl A141,070New!0.001.101,234,000.000.008.75Form 13
Barclays Plc12-31-2020Com367,454Decreased-40.090.003,215,000.00-40.508.75Form 13
Commonwealth Equity Services, Llc12-31-2020Com Cl A35,079Increased0.510.00306,000.00-0.338.72Form 13
U S Global Investors Inc12-31-2020Com Cl A350,729Increased75.360.133,069,000.0063.598.75Form 13
Citigroup Inc12-31-2020Com Cl A32,624Decreased-62.960.00285,000.00-63.1334.92Form 13
Acadian Asset Management Llc12-31-2020Com Cl A5,900Decreased-85.990.0051,000.00-86.228.64Form 13
Natixis Advisors, L.p.12-31-2020Com27,492Decreased-3.830.00241,000.00-4.378.77Form 13
Pekin Hardy Strauss, Inc.12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Vanguard Group Inc12-31-2020Com Cl A11,371,172Increased0.160.0099,498,000.00-0.5243.75Form 13
Nomura Asset Management Co Ltd12-31-2020Com Cl A0New!0.000.000.000.000.00Form 13
Raymond James & Associates12-31-2020Com Cl A159,566Decreased-1.180.001,393,000.00-2.048.73Form 13
Bogle Investment Management L P /de/12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com Cl A151Decreased-76.950.001,000.00-83.336.62Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com Cl A5,414,344Decreased-23.410.0747,345,000.00-23.978.74Form 13
Credit Agricole S A12-31-2020Com Cl A128,000Maintained0.000.041,121,000.00-0.6217.53Form 13
Geode Capital Management, Llc12-31-2020Com Cl A105,748Decreased-1.330.00923,000.00-2.128.73Form 13
Shepherd Kaplan Krochuk, Llc12-31-2020Com Cl A18,600New!0.000.06163,000.000.008.76Form 13
Sun Valley Gold Llc12-31-2020Com Cl A5,031,294Maintained0.009.9943,938,000.00-0.838.73Form 13
Lee Financial Co12-31-2020Com Cl A13Maintained0.000.000.000.000.00Form 13
Public Sector Pension Investment Board12-31-2020Com Cl A1,100,356Decreased-1.390.079,604,000.00-1.998.73Form 13
Quantbot Technologies Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com Cl A367,225New!0.000.003,209,000.000.008.74Form 13
Oppenheimer & Close, Llc12-31-2020Com Cl A154,335Decreased-6.021.461,347,000.00-11.738.73Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com Cl A300,000Decreased-6.250.092,619,000.00-6.568.73Form 13
Turim 21 Investimentos Ltda.12-31-2020Com Cl A24,785New!0.001.12217,000.000.008.76Form 13
Integrated Advisors Network Llc12-31-2020Com Cl A15,000Maintained0.000.01131,000.000.008.73Form 13
Bdo Wealth Advisors, Llc12-31-2020Com Cl A300Maintained0.000.003,000.000.0010.00Form 13
Bridgefront Capital, Llc12-31-2020Com Cl A19,779New!0.000.06173,000.000.008.75Form 13
Scp Investment, Lp12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Rockefeller Capital Management L.p.12-31-2020Com Cl A7,553Maintained0.000.0066,000.00-7.048.74Form 13
Peak6 Investments Llc12-31-2020Com Cl A124,380Increased121.320.001,089,000.00106.2518.75Form 13
Quilter Plc12-31-2020Com Cl A14,237Maintained0.000.00124,000.00-0.8017.43Form 13
Evoke Wealth, Llc12-31-2020Stock0New!0.000.000.000.000.00Form 13
Inspire Advisors, Llc12-31-2020Com Cl A65New!0.000.001,000.000.0015.38Form 13
Charter Oak Capital Management, Llc12-31-2020Com Cl A100New!0.000.001,000.000.0010.00Form 13
Winmill & Co. Inc12-31-2020Com Cl A225,000Maintained0.000.771,969,000.00-6.738.75Form 13
Loews Corp12-31-2020Com Cl A1,014,364Maintained0.000.098,861,000.00-0.818.74Form 13
Pnc Financial Services Group, Inc.12-31-2020Com Cl A10,312Increased3205.130.0090,000.002,900.008.73Form 13
Stifel Financial Corp12-31-2020Com Cl A191,502Increased52.300.001,676,000.0051.268.75Form 13
American Century Companies Inc12-31-2020Com Cl A2,408,729Decreased-10.820.0221,076,000.00-16.818.75Form 13
Legal & General Group Plc12-31-2020Com Cl A220,079Increased2.070.001,921,000.00-4.148.73Form 13
Credit Suisse Ag/12-31-2020Com Cl A469,367Increased9.900.004,106,000.002.4752.08Form 13
Montag A & Associates Inc12-31-2020Com Cl A491New!0.000.004,000.000.008.15Form 13
Goldman Sachs Group Inc12-31-2020Cmn624,062Increased269.900.005,460,000.00245.1326.25Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common812,638Increased0.220.027,093,000.00-5.898.73Form 13
Wolverine Trading, Llc12-31-2020Com Cl A164,609Increased228.860.001,480,000.00225.9926.97Form 13
Bank Of Montreal /can/12-31-2020Com Cl A2,433,589Decreased-18.300.0120,637,000.00-19.7225.45Form 13
Manufacturers Life Insurance Company, The12-31-2020Com Cl A517,502Decreased-3.410.005,754,000.00-8.4522.24Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada12-31-2020Com Cl A11,246,259Increased24.230.0398,405,000.0023.3959.05Form 13
D. E. Shaw & Co., Inc.12-31-2020Com Cl A154,345Increased39.820.001,351,000.0038.9917.50Form 13
Great West Life Assurance Co /can/12-31-2020Com Cl A2,310,723Decreased-15.330.0420,231,000.00-15.9426.24Form 13
Td Asset Management Inc12-31-2020Com Cl A2,192,564Decreased-1.420.0219,137,000.00-2.0217.46Form 13
Voya Investment Management Llc12-31-2020Com Cl A23,714Decreased-9.070.00207,000.00-10.008.73Form 13
Jefferies Group Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc12-31-2020Com6,300Maintained0.000.0055,000.000.008.73Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com Cl A1,111,452Decreased-1.890.009,725,000.00-2.5626.25Form 13
Paloma Partners Management Co12-31-2020Com Cl A24,679Decreased-70.500.00215,000.00-70.8317.42Form 13
Two Sigma Investments, Lp12-31-2020Com Cl A2,224,550Increased6.540.0619,465,000.005.818.75Form 13
Shell Asset Management Co12-31-2020Com Cl A1,080,806Decreased-27.130.209,456,000.00-27.578.75Form 13
Guggenheim Capital Llc12-31-2020Com Cl A357,460Increased13.260.023,128,000.0012.5217.50Form 13
Pictet Asset Management Ltd12-31-2020Com Cl A33,300Maintained0.000.00291,000.00-0.348.74Form 13
Merk Investments Llc12-31-2020Com Cl A1,400,000Decreased-12.506.5912,250,000.00-13.108.75Form 13
Prelude Capital Management, Llc12-31-2020Com Cl A23,000New!0.000.01201,000.000.008.74Form 13
Southeast Asset Advisors Inc.12-31-2020Com Cl A17,021Increased24.360.03149,000.0023.148.75Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Macquarie Group Ltd12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc12-31-2020Com Cl A1,315,075Increased17.050.0011,508,000.0016.2735.00Form 13
Quantitative Investment Management, Llc12-31-2020Com13,448New!0.000.01117,000.000.008.70Form 13
Susquehanna International Group, Llp12-31-2020Com Cl A1,992,474Increased37.960.0017,435,000.0037.0226.25Form 13
Alberta Investment Management Corp12-31-2020New Com Cl A191,600Increased0.580.011,672,000.00-0.068.73Form 13
Two Sigma Advisers, Lp12-31-2020Com Cl A1,315,008Decreased-12.000.0311,506,000.00-12.618.75Form 13
Hap Trading, Llc12-31-2020Com Cl A22,200Increased10.450.008,000.00-46.670.36Form 13
Gotham Asset Management, Llc12-31-2020Com Cl A11,747Decreased-34.110.00103,000.00-34.398.77Form 13
Pathstone Family Office, Llc12-31-2020Com Cl A5,000Maintained0.000.0044,000.000.008.80Form 13
Captrust Financial Advisors12-31-2020Common Stock1,562Maintained0.000.0014,000.000.008.96Form 13
Sprott Inc.12-31-2020Com Cl A6,281,346Maintained0.002.9854,956,000.000.008.75Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com Cl A415,568Maintained0.000.013,636,000.000.0034.94Form 13
Tower Research Capital Llc (trc)12-31-2020Com Cl A44,115Increased251.090.01386,000.00247.7517.48Form 13
Allianz Asset Management Gmbh12-31-2020Com Cl A29,184Decreased-91.250.00255,000.00-91.778.74Form 13
Banco Btg Pactual S.a.12-31-2020Com Cl A866,919Increased261.223.067,586,000.00258.858.75Form 13
Voloridge Investment Management, Llc12-31-2020Com Cl A480,812Decreased-49.550.044,207,000.00-49.898.75Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com Cl A3,211,551Decreased-17.310.1728,054,000.00-17.968.74Form 13
Cubist Systematic Strategies, Llc12-31-2020Com Cl A37,899Decreased-83.750.00332,000.00-83.848.76Form 13
Man Group Plc12-31-2020Com Cl A256,165Decreased-50.210.012,241,000.00-50.558.75Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Coastal Bridge Advisors, Llc12-31-2020Com Cl A22,417Maintained0.000.04196,000.00-5.778.74Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com Cl A2,761Decreased-42.010.0025,000.00-40.489.05Form 13
Newfoundland Capital Management12-31-2020Com Cl A41,600Decreased-89.730.42364,000.00-89.808.75Form 13
Deer Park Road Corp12-31-2020Com Cl A1,882,923New!0.000.5616,476,000.000.008.75Form 13
Fore Capital, Llc12-31-2020Com Cl A60,000New!0.000.13525,000.000.008.75Form 13
Qube Research & Technologies Ltd12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Com Cl A84,619Decreased-22.420.01740,000.00-23.008.75Form 13
Glenmede Trust Co Na12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp12-31-2020Com Cl A2,211New!0.000.0019,000.000.008.59Form 13
Morgan Stanley12-31-2020Com Cl A1,017,998Increased58.790.008,909,000.0048.1461.28Form 13
Barings Llc12-31-2020Com Cl A58,712New!0.000.01513,000.000.008.74Form 13
Gilder Gagnon Howe & Co Llc12-31-2020Com Cl A521,593Decreased-0.820.024,564,000.00-7.488.75Form 13
Invesco Ltd.12-31-2020Com Cl A3,089,265Decreased-30.780.0127,031,000.00-35.4334.99Form 13
1832 Asset Management L.p.12-31-2020Com Cl A350,000Decreased-26.620.013,158,000.00-27.529.02Form 13
Deutsche Bank Ag\12-31-2020Com Cl A444,608Increased7.030.003,889,000.006.2333.66Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock30,004Maintained0.000.00263,000.00-0.388.77Form 13
Cetera Advisor Networks Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Com Cl A744,423Increased118.170.006,513,000.00116.7435.00Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock2,371Maintained0.000.0021,000.000.008.86Form 13
Jpmorgan Chase & Co12-31-2020Common287,071Maintained0.000.002,513,000.000.0035.03Form 13
Aristotle Capital Boston, Llc12-31-2020Com Cl A3,063,785Increased1.060.6426,808,000.001.068.75Form 13
Schroder Investment Management Group12-31-2020Com182,558Maintained0.000.002,030,000.000.0022.07Form 13
Virtu Financial Llc12-31-2020Com Cl A72,175Increased291.680.07632,000.00290.128.76Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com Cl A78,057Decreased-0.040.01683,000.000.008.75Form 13
Dimensional Fund Advisors Lp12-31-2020Com668,641Maintained0.000.005,851,000.000.008.75Form 13
Hsbc Holdings Plc12-31-2020Com Cl A86,180Maintained0.000.00752,000.000.0017.55Form 13