Altra Indl Motion Corp

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Altra Indl Motion Corp

$AIMC

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NewIncreasedMaintainedDecreasedLiquidated
4574336729
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Diversified Trust Co12-31-2020Com11,745Increased4.910.03651,000.0057.2555.43Form 13
Carroll Financial Associates, Inc.12-31-2020Stock59Maintained0.000.003,000.0050.0050.85Form 13
Huntington National Bank12-31-2020Common Stock1Maintained0.000.000.000.000.00Form 13
Sowell Financial Services Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock100Maintained0.000.006,000.0050.0060.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com195New!0.000.0011,000.000.0056.41Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Frontier Capital Management Co Llc12-31-2020Com1,113,769Increased17.010.4661,736,000.0075.4355.43Form 13
Old National Bancorp /in/12-31-2020Com4,096New!0.000.01227,000.000.0055.42Form 13
Columbus Circle Investors12-31-2020Com301,917Decreased-12.010.7316,735,000.0031.9255.43Form 13
Triad Investment Management12-31-2020Com7,067Decreased-0.560.44392,000.0049.0555.47Form 13
Cascade Investment Advisors, Inc.12-31-2020Com22,010Increased0.110.891,220,014,000.0050.1055,429.99Form 13
International Assets Investment Management, Llc12-31-2020Com6New!0.000.00333,000.000.0055,500.00Form 13
Ifp Advisors, Inc12-31-2020Stock19Maintained0.000.001,000.000.0052.63Form 13
Strs Ohio12-31-2020Com26,700Increased81.630.011,479,000.00172.3855.39Form 13
Nisa Investment Advisors, Llc12-31-2020Com2,600Increased62.500.00144,000.00144.0755.38Form 13
Bfsg, Llc12-31-2020Com25,025New!0.000.231,387,000.000.0055.42Form 13
Private Capital Group, Llc12-31-2020Common Stock93Increased50.000.005,000.00150.0053.76Form 13
Cwm, Llc12-31-2020Com78Maintained0.000.004,000.0033.3351.28Form 13
First Bank & Trust12-31-2020Common Stock2,431Decreased-38.730.09135,000.00-8.1655.53Form 13
Lindbrook Capital, Llc12-31-2020Stock40Maintained0.000.002,000.00100.0050.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com8,168Increased8.490.00453,000.0062.9555.46Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com7,057Maintained0.000.00391,000.0049.8155.41Form 13
Arizona State Retirement System12-31-2020Com18,750Decreased-3.880.011,039,000.0044.1155.41Form 13
Emerald Advisers, Llc12-31-2020Com314,898New!0.000.5817,455,000.000.0055.43Form 13
Emerald Mutual Fund Advisers Trust12-31-2020Com294,707New!0.000.5716,336,000.000.0055.43Form 13
Usa Financial Portformulas Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Victory Capital Management Inc12-31-2020Com1,241,423Decreased-49.970.0868,812,000.00-24.9855.43Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com13,675Increased7.710.04759,000.0061.8355.50Form 13
Assenagon Asset Management S.a.12-31-2020Com25,469New!0.000.621,412,000.000.0055.44Form 13
Icon Advisers Inc/co12-31-2020Com4,100New!0.000.04227,000.000.0055.37Form 13
First Trust Advisors Lp12-31-2020Com77,360Increased604.170.014,288,000.00956.1655.43Form 13
Envestnet Asset Management Inc12-31-2020Com77,679Increased2.690.004,306,000.0053.9555.43Form 13
Simplex Trading, Llc12-31-2020Com1,179Decreased-77.430.0065,000.00-66.3255.13Form 13
Parallel Advisors, Llc12-31-2020Stock174Maintained0.000.0010,000.0066.6757.47Form 13
Gsa Capital Partners Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com54,091Decreased-4.190.012,998,000.0043.6555.43Form 13
Jackson Creek Investment Advisors Llc12-31-2020Com16,717Decreased-31.100.36927,000.003.3455.45Form 13
Los Angeles Capital Management Llc12-31-2020Com5,134New!0.000.00285,000.000.0055.51Form 13
Harbor Investment Advisory, Llc12-31-2020Stock136Maintained0.000.008,000.0060.0058.82Form 13
Bollard Group Llc12-31-2020Com2,500Maintained0.000.01139,000.0051.0955.60Form 13
Glassman Wealth Services12-31-2020Com117Maintained0.000.006,000.0050.0051.28Form 13
Oliver Luxxe Assets Llc12-31-2020Com18,920New!0.000.381,231,000.000.0065.06Form 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 Stock37,522Increased23.790.002,080,000.0085.55110.76Form 13
Thb Asset Management12-31-2020Com38,209Decreased-72.220.482,117,000.00-58.3755.41Form 13
Motco12-31-2020Com97Maintained0.000.005,000.0025.0051.55Form 13
Ziegler Capital Management, Llc12-31-2020Com252,669Increased27.090.4614,006,000.0090.5655.43Form 13
Aperio Group, Llc12-31-2020Com24,907Increased2.850.001,381,000.0054.3055.45Form 13
Blackrock Inc.12-31-2020Com5,108,114Increased9.640.00283,142,000.0064.38774.74Form 13
Swiss National Bank12-31-2020Com146,200Decreased-0.200.018,104,000.0049.6355.43Form 13
Gamco Investors, Inc. Et Al12-31-2020Com38,000Decreased-0.390.022,106,000.0073.3355.42Form 13
Lsv Asset Management12-31-2020Com54,000Maintained0.000.012,993,000.0049.9555.43Form 13
Alliancebernstein L.p.12-31-2020Com878,657Increased3.660.0248,704,000.0055.4355.43Form 13
Wrapmanager Inc12-31-2020Com5,976New!0.000.10331,000.000.0055.39Form 13
Fdx Advisors, Inc.12-31-2020Common Stock3,851New!0.000.01213,000.000.0055.31Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock22,040Decreased-48.800.001,220,000.00-23.27110.71Form 13
Fmr Llc12-31-2020Com913Decreased-62.770.0050,000.00-35.90106.70Form 13
Sei Investments Co12-31-2020Com470,753Decreased-19.090.0626,123,000.0021.31224.22Form 13
Rothschild & Co Asset Management Us Inc.12-31-2020Com544,228Decreased-21.950.3930,167,000.0017.0255.43Form 13
Howe & Rusling Inc12-31-2020Com29Increased45.000.002,000.00100.0068.97Form 13
New York State Common Retirement Fund12-31-2020Common Stock655,664Increased0.140.0436,343,000.0050.1455.43Form 13
Keybank National Association/oh12-31-2020Com14,146Decreased-37.920.00784,000.00-6.8955.42Form 13
Ci Investments Inc.12-31-2020Com465New!0.000.0026,000.000.0055.91Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock10,781New!0.000.36598,000.000.0055.47Form 13
Proshare Advisors Llc12-31-2020Com14,287Increased80.690.00792,000.00171.2355.44Form 13
Hillsdale Investment Management Inc.12-31-2020Com20,300New!0.000.111,125,000.000.0055.42Form 13
Clarivest Asset Management Llc12-31-2020Com328Decreased-37.760.0018,000.00-10.0054.88Form 13
Advisory Services Network, Llc12-31-2020Stock104Increased73.330.005,000.00150.0095.45Form 13
Integrated Investment Consultants, Llc12-31-2020Stock7,322Increased0.340.01406,000.0050.3755.45Form 13
Premier Fund Managers Ltd12-31-2020Com35,900Increased10.129.991,982,000.0090.7655.21Form 13
Duality Advisers, Lp12-31-2020Com8,222New!0.000.03456,000.000.0055.46Form 13
Lord, Abbett & Co. Llc12-31-2020Com591,477New!0.000.0932,786,000.000.0055.43Form 13
Wells Fargo & Company/mn12-31-2020Com752,700Decreased-35.200.0041,723,000.00-2.85221.71Form 13
Meeder Asset Management Inc12-31-2020Com166Decreased-86.990.009,000.00-77.5054.22Form 13
Connable Office Inc12-31-2020Com9,666Maintained0.000.08536,000.0050.1455.45Form 13
Renaissance Technologies Llc12-31-2020Com96,409Increased29.390.015,344,000.0093.9755.43Form 13
Rhumbline Advisers12-31-2020Com117,734Increased12.360.016,526,000.0068.4655.43Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity17,082Increased11.151.76946,855,000.0066.6555,429.98Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners12-31-2020Com2,381,821Maintained0.000.21132,024,000.000.00166.01Form 13
Hightower Advisors, Llc12-31-2020Com8,376Increased11.000.00466,000.0067.0355.64Form 13
Finemark National Bank & Trust12-31-2020Com60,253Increased485.950.153,340,000.00778.9555.43Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com110,897Increased169.470.026,147,000.00304.1455.43Form 13
Advisor Group Holdings, Inc.12-31-2020Com20,176Increased115.880.001,118,000.00225.00260.28Form 13
Harvest Fund Management Co., Ltd12-31-2020Com1,374New!0.000.0176,000.000.0055.31Form 13
Bank Of America Corp /de/12-31-2020Com677,057Increased73.100.0037,528,000.00201.16277.09Form 13
Panagora Asset Management Inc12-31-2020Common18,584Increased178.750.011,030,000.00385.8555.42Form 13
Group One Trading, L.p.12-31-2020Com27New!0.000.002,000.000.0074.07Form 13
Martingale Asset Management L P12-31-2020Com22,428Decreased-39.459.991,244,000.00-9.2055.47Form 13
Palisade Capital Management Llc/nj12-31-2020Com637,323Increased18.500.9035,327,000.0077.6755.43Form 13
Fuller & Thaler Asset Management, Inc.12-31-2020Com5,602Decreased-49.770.00311,000.00-24.5155.52Form 13
Lazard Asset Management Llc12-31-2020Common Stock264,135Increased105.510.0214,641,000.00208.1755.43Form 13
First Mercantile Trust Co12-31-2020Com1,833Decreased-16.570.01102,000.00-9.7355.65Form 13
Oppenheimer Asset Management Inc.12-31-2020Com62,938Increased2.720.063,489,000.0054.04110.87Form 13
Handelsbanken Fonder Ab12-31-2020Com14,900Maintained0.000.01826,000.0049.9155.44Form 13
Signaturefd, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Eam Investors, Llc12-31-2020Common Stock33,936New!0.000.311,881,000.000.0055.43Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com3,957Maintained0.000.04219,000.000.0055.34Form 13
Eqis Capital Management, Inc.12-31-2020Com4,147New!0.000.03230,000.000.0055.46Form 13
Redmond Asset Management, Llc12-31-2020Com35,376Maintained0.000.691,961,000.0049.9255.43Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock210Maintained0.000.0011,000.0057.1452.38Form 13
Ubs Group Ag12-31-2020Com28,621Increased69.150.001,586,000.00153.76110.83Form 13
Baird Financial Group, Inc.12-31-2020Common6,712Decreased-76.250.00372,000.00-64.4055.42Form 13
Barclays Plc12-31-2020Com45,653Decreased-16.550.002,532,000.0025.22166.49Form 13
Barrow Hanley Mewhinney & Strauss Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dimensional Fund Advisors Lp12-31-2020Com1,050,961Increased4.670.0258,254,000.0056.9355.43Form 13
First Horizon Corp12-31-2020Common Stock4Maintained0.000.000.000.000.00Form 13
Northern Trust Corp12-31-2020Com1,071,230Increased14.900.0159,379,000.0072.27277.32Form 13
Associated Banc-corp12-31-2020Com93Maintained0.000.005,000.0066.6753.76Form 13
Teacher Retirement System Of Texas12-31-2020Com5,912New!0.000.00328,000.000.0055.48Form 13
Oppenheimer & Co Inc12-31-2020Com8,168New!0.000.01453,000.000.0055.46Form 13
Citigroup Inc12-31-2020Com15,157Increased118.840.00840,000.00228.12110.98Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds18New!0.000.001,000.000.0055.56Form 13
Natixis Advisors, L.p.12-31-2020Com35,943Increased136.220.011,992,000.00253.8255.42Form 13
Vanguard Group Inc12-31-2020Com5,570,711Increased1.620.01308,784,000.0052.35276.62Form 13
Ameritas Investment Partners, Inc.12-31-2020Com5,496Maintained0.000.01305,000.0050.2555.49Form 13
Federated Hermes, Inc.12-31-2020Com29,666Decreased-37.910.001,644,000.00-6.91221.50Form 13
Eaton Vance Management12-31-2020Common Stock32,955Decreased-4.580.001,827,000.0043.0755.44Form 13
Raymond James & Associates12-31-2020Com142,826Increased3.680.017,917,000.0055.4555.43Form 13
Systematic Financial Management Lp12-31-2020Com313,938Decreased-8.250.7617,402,000.0037.5755.43Form 13
Axiom International Investors Llc /de12-31-2020Com138,350New!0.000.127,669,000.000.0055.43Form 13
Van Den Berg Management I, Inc12-31-2020Com159,108Decreased-3.502.228,819,000.0044.6755.43Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com315,327Decreased-24.170.0217,479,000.0013.6955.43Form 13
Westwood Holdings Group Inc12-31-2020Com652,975Decreased-12.530.4236,195,000.0031.1555.43Form 13
Geode Capital Management, Llc12-31-2020Com1,039,167Increased9.000.0157,601,000.0063.4255.43Form 13
Shepherd Kaplan Krochuk, Llc12-31-2020Com9,100Decreased-17.270.19504,000.0023.8355.38Form 13
Brant Point Investment Management Llc12-31-2020Com90,019New!0.000.594,990,000.000.0055.43Form 13
Champlain Investment Partners, Llc12-31-2020Com2,382,060Increased3.430.76132,038,000.0055.0755.43Form 13
Capital Fund Management S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Origin Asset Management Llp12-31-2020Com3,725New!0.000.02206,000.000.0055.30Form 13
Ack Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com40,000New!0.000.002,217,000.000.0055.42Form 13
Granite Investment Partners, Llc12-31-2020Com64,703Increased56.510.133,586,000.00134.6955.42Form 13
Keeley-teton Advisors, Llc12-31-2020Com30,241Decreased-33.380.221,676,000.0015.9155.42Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock288New!0.000.0016,000.000.0055.56Form 13
Rockefeller Capital Management L.p.12-31-2020Com47Increased95.830.002,000.00100.0042.55Form 13
Fora Capital, Llc12-31-2020Com410New!0.000.0423,000,000.000.0056,097.56Form 13
Beacon Pointe Advisors, Llc12-31-2020Com4,827New!0.000.02267,000.000.0055.31Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com4,564Decreased-28.390.04253,000.007.2055.43Form 13
Peak6 Investments Llc12-31-2020Com12,500Decreased-60.060.00693,000.00-30.56110.93Form 13
Alpha Paradigm Partners, Llc12-31-2020Com833New!0.000.0246,000.000.0055.22Form 13
Lebenthal Global Advisors, Llc12-31-2020Com653New!0.000.0336,000.000.0055.13Form 13
Loomis Sayles & Co L P12-31-2020Common307,919Decreased-7.350.0217,068,000.0038.9255.43Form 13
American International Group, Inc.12-31-2020Com37,496Decreased-2.790.012,078,000.0045.7255.42Form 13
Mml Investors Services, Llc12-31-2020Com4,695New!0.000.00260,000.000.0055.38Form 13
Pnc Financial Services Group, Inc.12-31-2020Com4,574Decreased-48.300.00253,000.00-10.60166.78Form 13
Stifel Financial Corp12-31-2020Com25,273Increased37.040.001,402,000.00105.57166.67Form 13
Legal & General Group Plc12-31-2020Com44,542Decreased-5.770.002,469,000.0063.94110.81Form 13
Eagle Asset Management Inc12-31-2020Com442,004Decreased-16.050.1424,500,000.0026.2155.43Form 13
Wasatch Advisors Inc12-31-2020Com5,315,862Increased0.749.99294,658,000.0051.04110.86Form 13
Ameriprise Financial Inc12-31-2020Com362,598Increased2189.850.0120,095,000.003,879.21166.15Form 13
Credit Suisse Ag/12-31-2020Com76,573Increased49.180.004,245,000.00159.47272.67Form 13
Dean Investment Associates, Llc12-31-2020Cs0Liquidated!-100.000.000.000.000.00Form 13
Hsbc Holdings Plc12-31-2020Com24,202Increased16.550.001,333,000.0070.90165.67Form 13
Kennedy Capital Management, Inc.12-31-2020Com232,734Decreased-0.510.2912,900,000.0073.0855.43Form 13
Goldman Sachs Group Inc12-31-2020Cmn280,997Increased25.980.0015,575,000.00119.18166.25Form 13
Axa S.a.12-31-2020Com120,993Maintained0.000.026,707,000.0049.9455.43Form 13
Allstate Corp12-31-2020Equ27,646Decreased-5.770.051,533,000.0063.96110.91Form 13
Wellington Management Group Llp12-31-2020Com742,276Decreased-33.830.0141,145,000.0015.13166.32Form 13
Amalgamated Bank12-31-2020Com5,580Increased0.239.99309,000.0050.0055.38Form 13
Wolverine Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Montreal /can/12-31-2020Com14,365Increased123.680.00935,000.00259.62263.88Form 13
Manufacturers Life Insurance Company, The12-31-2020Com38,457Increased3.710.002,132,000.0055.5155.44Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock271,760Increased20.570.0115,064,000.0080.7855.43Form 13
Ontario Teachers Pension Plan Board12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada12-31-2020Com1,004,616Decreased-2.990.0255,685,000.0045.44441.22Form 13
New England Asset Management Inc12-31-2020Com42Maintained0.000.002,000.000.0047.62Form 13
D. E. Shaw & Co., Inc.12-31-2020Com6,240Decreased-91.800.00346,000.00-87.7055.45Form 13
Great West Life Assurance Co /can/12-31-2020Com4,616Increased8.230.00255,000.0061.3955.24Form 13
Voya Investment Management Llc12-31-2020Com273,638Decreased-29.890.0415,168,000.005.12166.29Form 13
California State Teachers Retirement System12-31-2020Common Stock97,703Decreased-0.250.015,416,000.0049.5755.43Form 13
Zacks Investment Management12-31-2020Com15,220Increased52.700.02844,000.00129.3555.45Form 13
C M Bidwell & Associates Ltd12-31-2020Com3,130New!0.000.14173,000.000.0055.27Form 13
Earnest Partners Llc12-31-2020Com2,558,314Increased0.980.98141,807,000.0051.4155.43Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com6,300Maintained0.000.00349,000.0049.7955.40Form 13
Paloma Partners Management Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bridgeway Capital Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prudential Financial Inc12-31-2020Com559,142Decreased-22.020.0530,993,000.0016.91165.32Form 13
Aqr Capital Management Llc12-31-2020Com66,837Increased860.580.013,705,000.001,341.6355.43Form 13
Silvercrest Asset Management Group Llc12-31-2020Com2,782,357Decreased-2.951.13154,227,000.0045.51110.86Form 13
Guggenheim Capital Llc12-31-2020Com72,928Maintained0.000.034,042,000.0049.9355.42Form 13
Pictet Asset Management Ltd12-31-2020Com5,200New!0.000.00288,000.000.0055.38Form 13
Gates Capital Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace, Llp12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Altshuler Shaham Ltd12-31-2020Com3,645New!0.000.00202,000.000.0055.42Form 13
Bbr Partners, Llc12-31-2020Com35,570Decreased-21.730.161,972,000.0017.3855.44Form 13
Brinker Capital Investments, Llc12-31-2020Com17,831Decreased-47.460.02988,000.00-21.2755.41Form 13
Prelude Capital Management, Llc12-31-2020Com102,000Increased50900.000.145,654,000.0080,671.4355.43Form 13
Walleye Trading Llc12-31-2020Com6,738Increased3.390.00373,000.0054.77165.75Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.12-31-2020Com37,431Increased2.940.012,075,000.0054.3955.44Form 13
Macquarie Group Ltd12-31-2020Com2,603,903Increased0.250.21144,334,000.0050.30110.82Form 13
Citadel Advisors Llc12-31-2020Com22,286Decreased-46.590.001,235,000.00-19.91221.62Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com79,673Maintained0.000.084,416,000.0049.9055.43Form 13
Susquehanna International Group, Llp12-31-2020Com78,764Increased28.240.004,366,000.0092.33166.22Form 13
Dean Capital Management12-31-2020Cs0Liquidated!-100.000.000.000.000.00Form 13
Petrus Trust Company, Lta12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hrt Financial Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gotham Asset Management, Llc12-31-2020Com13,401Decreased-12.710.02743,000.0030.8155.44Form 13
Captrust Financial Advisors12-31-2020Common Stock3,395Decreased-0.260.00188,000.0045.7455.38Form 13
Nuveen Asset Management, Llc12-31-2020Com920,555Increased159.220.0151,027,000.00288.66166.32Form 13
Metlife Investment Management, Llc12-31-2020Com26,495Decreased-7.590.011,469,000.0060.9055.44Form 13
Tower Research Capital Llc (trc)12-31-2020Com4,887Decreased-91.700.01271,000.00-87.55110.81Form 13
Allianz Asset Management Gmbh12-31-2020Com92,498New!0.000.005,127,000.000.00110.85Form 13
Voloridge Investment Management, Llc12-31-2020Com6,028Maintained0.000.00334,000.000.0055.41Form 13
Point72 Hong Kong Ltd12-31-2020Com211Decreased-80.960.0012,000.00-70.7356.87Form 13
Cubist Systematic Strategies, Llc12-31-2020Com31,661Decreased-18.390.021,755,000.0022.3855.43Form 13
Engineers Gate Manager Lp12-31-2020Com5,481Decreased-80.460.01304,000.00-70.6855.46Form 13
Man Group Plc12-31-2020Com72,129Decreased-35.180.023,997,000.00-2.82155.28Form 13
Squarepoint Ops Llc12-31-2020Com4,890Decreased-48.190.00271,000.00-22.3555.42Form 13
Quadrant Capital Group Llc12-31-2020Com510Decreased-79.250.0128,000.00-64.1054.90Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sapience Investments, Llc12-31-2020Com148,305Decreased-8.091.148,221,000.0037.8255.43Form 13
Knights Of Columbus Asset Advisors Llc12-31-2020Com39,657Increased15.120.232,198,000.00100.1855.43Form 13
Summit Trail Advisors, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Caption Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Qube Research & Technologies Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Com9,610Decreased-1.940.01533,000.0047.2455.46Form 13
Walleye Capital Llc12-31-2020Com18,692New!0.000.071,036,000.000.0055.42Form 13
Curated Wealth Partners Llc12-31-2020Com20,250New!0.000.731,122,000.000.0055.41Form 13
Carolinas Wealth Consulting Llc12-31-2020Com75Decreased-18.480.004,000.0033.3353.33Form 13
Occudo Quantitative Strategies Lp12-31-2020Com7,120New!0.000.12395,000.000.0055.48Form 13
Alpha Dna Investment Management Llc12-31-2020Com22New!0.000.001,000.000.0045.45Form 13
Nixon Capital, Llc12-31-2020Comm179,161New!0.006.689,931,000.000.0055.43Form 13
Glenmede Trust Co Na12-31-2020Com23,375Increased28.290.011,295,000.0092.4255.40Form 13
Thrivent Financial For Lutherans12-31-2020Com3,605,461Increased0.380.34199,851,000.0050.50110.86Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com18,109Decreased-9.360.021,004,000.0057.8655.44Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk23,178Increased2.300.001,285,000.0077.9855.44Form 13
Charles Schwab Investment Management Inc12-31-2020Com495,569Decreased-7.110.0127,470,000.0061.6255.43Form 13
Morgan Stanley12-31-2020Com193,704Increased520.390.0010,737,000.00979.10221.74Form 13
Invesco Ltd.12-31-2020Com1,099,905Increased55.040.0160,968,000.00169.73388.04Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock28,876Maintained0.000.051,601,000.000.0055.44Form 13
Moody Aldrich Partners Llc12-31-2020Com181,483Increased17.371.6210,060,000.0075.9755.43Form 13
State Street Corp12-31-2020Com1,263,169Decreased-0.080.0070,093,000.0049.8155.49Form 13
Driehaus Capital Management Llc12-31-2020Com109,233New!0.000.106,055,000.000.0055.43Form 13
Deutsche Bank Ag\12-31-2020Com106,628Increased21.890.005,910,000.0082.75332.55Form 13
Cetera Advisor Networks Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Com4,365Maintained0.000.00242,000.000.0055.44Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm415,165Increased2.927.1915,348,650,000.0019.43258,790.88Form 13
Truist Financial Corp12-31-2020Com59,677New!0.000.013,308,000.000.00265.67Form 13
Berman Capital Advisors, Llc12-31-2020Stock290Maintained0.000.0016,000.000.0055.17Form 13
Jpmorgan Chase & Co12-31-2020Common2,786,398Maintained0.000.02154,451,000.000.00446.56Form 13
Aristotle Capital Boston, Llc12-31-2020Com1,037,077Increased0.761.3657,485,000.000.7655.43Form 13
Principal Financial Group Inc12-31-2020Com36,251Maintained0.000.002,010,000.000.00110.94Form 13