Ambarella Inc

Pages

Ambarella Inc

$AMBA

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
5865417733
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Scout Investments, Inc.12-31-2020Com103,282Increased3.090.179,483,000.0081.3991.82Form 13
North Star Investment Management Corp.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Sheets Smith Wealth Management12-31-2020Shs4,345Increased2.600.06399,000.0080.5491.83Form 13
Arlington Partners Llc12-31-2020Com50New!0.000.005,000.000.00100.00Form 13
Sonora Investment Management, Llc12-31-2020Equities100Maintained0.000.009,000.0080.0090.00Form 13
Sowell Financial Services Llc12-31-2020Com30Decreased-37.500.003,000.000.00100.00Form 13
Symphony Financial, Ltd. Co.12-31-2020Shs3,600New!0.000.12329,000.000.0091.39Form 13
Tributary Capital Management, Llc12-31-2020Com173,679Decreased-4.691.1415,947,000.0067.7091.82Form 13
Exchange Traded Concepts, Llc12-31-2020Shs557New!0.000.0051,000.000.0091.56Form 13
Frontier Capital Management Co Llc12-31-2020Shs334,639Decreased-35.600.2330,727,000.0013.3391.82Form 13
Old National Bancorp /in/12-31-2020Shs4,180Decreased-29.970.02384,000.0023.4791.87Form 13
Columbus Circle Investors12-31-2020Shs478,388New!0.001.9243,926,000.000.0091.82Form 13
Cutler Group Lp12-31-2020Shs86,398Increased692.640.132,848,000.0017,700.00102.71Form 13
Avantax Advisory Services, Inc.12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Candriam Luxembourg S.c.a.12-31-2020Shs252,262Decreased-23.340.1823,164,000.0034.9091.83Form 13
Mccollum Christoferson Group Llc12-31-2020Shs2,995New!0.000.07275,000.000.0091.82Form 13
Rothschild Investment Corp /il12-31-2020Com7,075Decreased-81.180.06650,000.00-66.8791.87Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock5,417Decreased-3.890.00497,000.0069.0591.75Form 13
Hall Laurie J Trustee12-31-2020Com860Maintained0.000.0379,000.0075.5691.86Form 13
Ifp Advisors, Inc12-31-2020Stock104Decreased-82.780.009,000.00-71.8886.54Form 13
Strs Ohio12-31-2020Com1,600Maintained0.000.00146,000.000.0091.25Form 13
Nisa Investment Advisors, Llc12-31-2020Com1,660Increased31.750.00152,000.00130.3091.57Form 13
Security National Trust Co12-31-2020Shs900Maintained0.000.0283,000.0076.6092.22Form 13
Private Capital Group, Llc12-31-2020Common Stock377Increased18.930.0135,000.00105.8892.84Form 13
Pinnacle Associates Ltd12-31-2020Shs546,761Decreased-6.071.0250,204,000.0065.2991.82Form 13
Hc Financial Advisors Inc12-31-2020Shs15Maintained0.000.001,000.000.0066.67Form 13
Cwm, Llc12-31-2020Shs83New!0.000.008,000.000.0096.39Form 13
Exane Derivatives12-31-2020Stock33Maintained0.000.893,030,000.0075.9691,818.18Form 13
Rpg Investment Advisory, Llc12-31-2020Shs50Maintained0.000.005,000.0066.67100.00Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares935New!0.000.0186,000.000.0091.98Form 13
Cornerstone Investment Partners, Llc12-31-2020Com2,215New!0.000.01203,000.000.0091.65Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Shs4,441Maintained0.000.00408,000.0075.8691.87Form 13
American Research & Management Co.12-31-2020Com100Maintained0.000.009,000.0080.0090.00Form 13
Arizona State Retirement System12-31-2020Shs9,961Decreased-3.870.01915,000.0069.1391.86Form 13
Whittier Trust Co12-31-2020Us Small-cap Equities40Maintained0.000.004,000.00100.00100.00Form 13
Macroview Investment Management Llc12-31-2020Shs38New!0.000.003,000.000.0078.95Form 13
Formidable Asset Management, Llc12-31-2020Com4,470Decreased-8.210.09408,000.0061.2691.28Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Planned Solutions, Inc.12-31-2020Stock300Maintained0.000.0228,000.0075.0093.33Form 13
Victory Capital Management Inc12-31-2020Com48,681Increased858.480.004,470,000.001,586.7991.82Form 13
Winslow Asset Management Inc12-31-2020Com2,675New!0.000.05246,000.000.0091.96Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Shs8,000Maintained0.000.35735,000.0076.2691.88Form 13
Ae Wealth Management Llc12-31-2020Shs7,630New!0.000.01701,000.000.0091.87Form 13
First Trust Advisors Lp12-31-2020Shs58,476Increased16.410.015,369,000.00104.8591.82Form 13
Meitav Dash Investments Ltd12-31-2020Shs11,070Decreased-2.120.041,016,000.0072.2091.78Form 13
Envestnet Asset Management Inc12-31-2020Shs22,597Decreased-12.580.002,075,000.0053.8291.83Form 13
Simplex Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Parallel Advisors, Llc12-31-2020Stock48Increased54.840.004,000.00100.0083.33Form 13
Gsa Capital Partners Llp12-31-2020Shs3,405New!0.000.05313,000.000.0091.92Form 13
Reilly Financial Advisors, Llc12-31-2020Shs241Maintained0.000.0022,000.0069.2391.29Form 13
State Of New Jersey Common Pension Fund D12-31-2020Shs37,326Decreased-18.590.013,427,000.0043.2191.81Form 13
Los Angeles Capital Management Llc12-31-2020Com18,699Decreased-4.350.011,717,000.0068.3391.82Form 13
Sg Americas Securities, Llc12-31-2020Com34,212Increased14.310.023,141,000.00101.0991.81Form 13
Advisornet Financial, Inc12-31-2020Stock200Maintained0.000.0018,000.0080.0090.00Form 13
Sciencast Management Lp12-31-2020A0Liquidated!-100.000.000.000.000.00Form 13
Trustcore Financial Services, Llc12-31-2020Shs257Maintained0.000.0024,000.00100.0093.39Form 13
Orion Portfolio Solutions, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock3,305Decreased-2.940.00303,000.0071.19272.28Form 13
Thb Asset Management12-31-2020Com37,178Decreased-58.830.773,413,000.00-27.5791.80Form 13
Aperio Group, Llc12-31-2020Shs3,387New!0.000.00311,000.000.0091.82Form 13
Blackrock Inc.12-31-2020Shs2,842,984Decreased-0.570.00261,043,000.0074.971,281.99Form 13
Van Berkom & Associates Inc.12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Swiss National Bank12-31-2020Shs77,833Maintained0.000.017,147,000.0075.9991.82Form 13
Granite Point Capital Management, L.p.12-31-2020Shs21,000New!0.000.101,928,000.000.0091.81Form 13
Banque Cantonale Vaudoise12-31-2020Shs1,481Decreased-1.400.01136,000.0072.1591.83Form 13
Pitcairn Co12-31-2020Shs3,686New!0.000.03338,000.000.0091.70Form 13
Gamco Investors, Inc. Et Al12-31-2020Com6,554Decreased-0.670.01602,000.0099.3491.85Form 13
Alliancebernstein L.p.12-31-2020Shs964,524Increased433.920.0488,563,000.00839.5691.82Form 13
Wrapmanager Inc12-31-2020Shs6,684Decreased-31.090.18614,000.0021.3491.86Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock558Increased53.720.0050,000.00163.1689.61Form 13
Vident Investment Advisory, Llc12-31-2020Shs183,022Decreased-29.540.6816,805,000.0023.9991.82Form 13
Jacobi Capital Management Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock67,169Decreased-17.580.016,166,000.0045.08275.16Form 13
Fmr Llc12-31-2020Shs110,782Decreased-4.080.0010,172,000.0092.32183.11Form 13
Fil Ltd12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Sei Investments Co12-31-2020Shs2,460Decreased-62.030.00226,000.00-33.1491.87Form 13
Primecap Management Co/ca/12-31-2020Shs299,000New!0.000.0227,454,000.000.0091.82Form 13
Howe & Rusling Inc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
New York State Common Retirement Fund12-31-2020Foreign Stock30,500Maintained0.000.002,801,000.0076.0591.84Form 13
Royce & Associates Lp12-31-2020Shs50,000Increased16.280.044,591,000.00104.5991.82Form 13
Proshare Advisors Llc12-31-2020Shs7,331Increased80.610.00673,000.00217.4591.80Form 13
First Pacific Advisors, Lp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Clarivest Asset Management Llc12-31-2020Shs8Maintained0.000.001,000.000.00125.00Form 13
Parkside Financial Bank & Trust12-31-2020Shs291Increased321.740.0127,000.00575.0092.78Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Shs92,478Increased410.900.078,491,000.00798.5291.82Form 13
Advisory Services Network, Llc12-31-2020Stock869Decreased-0.340.0080,000.0077.7892.06Form 13
Seven Eight Capital, Lp12-31-2020Shs6,400Decreased-53.960.13588,000.00-18.9091.88Form 13
Nan Shan Life Insurance Co., Ltd.12-31-2020Shs67,616Decreased-63.690.136,209,000.00-27.1991.83Form 13
Duality Advisers, Lp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Quantinno Capital Management Lp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Liberty Wealth Management Llc12-31-2020Shs87Decreased-28.690.009,000.0050.00103.45Form 13
Arkadios Wealth Advisors12-31-2020Stock100Maintained0.000.009,000.00-99.8190.00Form 13
Wells Fargo & Company/mn12-31-2020Shs71,610Increased8.800.006,576,000.0091.50366.49Form 13
Meeder Asset Management Inc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Renaissance Technologies Llc12-31-2020Shs841,133Decreased-30.000.0877,233,000.0023.1891.82Form 13
Baillie Gifford & Co12-31-2020Shs577,393Increased15.250.0253,016,000.00102.81367.28Form 13
Rhumbline Advisers12-31-2020Com51,555Increased11.950.014,734,000.0097.0091.82Form 13
Aviva Plc12-31-2020Shs24,904Decreased-44.770.012,287,000.00-2.8091.83Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity19,907Decreased-34.253.401,827,861,000.0015.6991,820.01Form 13
Rafferty Asset Management, Llc12-31-2020Shs8,839New!0.000.01812,000.000.0091.87Form 13
Kbc Group Nv12-31-2020Shs74,196Decreased-15.480.036,813,000.0048.7291.82Form 13
Lisanti Capital Growth, Llc12-31-2020Shs48,405New!0.000.624,445,000.000.0091.83Form 13
Gam Holding Ag12-31-2020Shs4,905Maintained0.000.03450,000.0075.7891.74Form 13
Neuberger Berman Group Llc12-31-2020Common225,574Decreased-63.880.0220,712,000.00-36.44184.13Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Shs109,064Increased45.640.0410,014,000.00156.3191.82Form 13
Tradewinds Capital Management, Llc12-31-2020Shs10Decreased-90.910.001,000.00-83.33100.00Form 13
Advisor Group Holdings, Inc.12-31-2020Shs30,768Increased78.210.002,824,000.00213.08635.89Form 13
Bank Of America Corp /de/12-31-2020Shs282,294Increased15.010.0025,920,000.00130.54459.03Form 13
Group One Trading, L.p.12-31-2020Shs59,207Increased910.010.015,436,000.001,676.4791.81Form 13
Handelsbanken Fonder Ab12-31-2020Com6,444Maintained0.000.00592,000.0076.1991.87Form 13
Employees Retirement System Of Texas12-31-2020Shs13,000Maintained0.000.021,194,000.0076.1191.85Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common509New!0.000.0047,000.000.0092.34Form 13
Signaturefd, Llc12-31-2020Shs16Decreased-75.760.001,000.00-66.6762.50Form 13
Eam Investors, Llc12-31-2020Common Stock21,776New!0.000.331,999,000.000.0091.80Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Shs27,136Increased6.050.022,494,000.0086.8291.91Form 13
Dynamic Technology Lab Private Ltd12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Krane Funds Advisors Llc12-31-2020Shs10,215Increased138.720.04938,000.00378.5791.83Form 13
Redmond Asset Management, Llc12-31-2020Shs7,256Maintained0.000.24666,000.0075.7391.79Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock363Decreased-16.740.0033,000.0050.0090.91Form 13
Ubs Group Ag12-31-2020Shs24,396Decreased-13.390.002,240,000.0052.28274.37Form 13
Trexquant Investment Lp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Steward Partners Investment Advisory, Llc12-31-2020Foreign Ordinary Shares5,375Maintained0.000.01494,000.0076.4391.91Form 13
Spouting Rock Asset Management, Llc12-31-2020Shs9,747New!0.000.43895,000.000.0091.82Form 13
Annapolis Financial Services, Llc12-31-2020Shs100New!0.000.009,000.000.0090.00Form 13
Barclays Plc12-31-2020Com107,787Increased73.300.009,897,000.00205.09550.76Form 13
Northern Trust Corp12-31-2020Com398,975Decreased-2.950.0136,634,000.0070.78458.74Form 13
Associated Banc-corp12-31-2020Shs20Maintained0.000.002,000.00100.00100.00Form 13
Teacher Retirement System Of Texas12-31-2020Shs3,105New!0.000.00285,000.000.0091.79Form 13
Citigroup Inc12-31-2020Shs111,257Increased1.460.0010,216,000.0078.54459.92Form 13
Clearstead Advisors, Llc12-31-2020Shs145Maintained0.000.0013,000.0062.5089.66Form 13
Acadian Asset Management Llc12-31-2020Shs29,638Decreased-57.140.012,721,000.00-24.6191.81Form 13
P.a.w. Capital Corp12-31-2020Shs55,000Decreased-26.674.465,050,000.0029.0291.82Form 13
Natixis Advisors, L.p.12-31-2020Com22,016New!0.000.012,022,000.000.0091.84Form 13
Vanguard Group Inc12-31-2020Shs3,106,627Increased3.620.01285,250,000.0082.34458.18Form 13
Waddell & Reed Financial Inc12-31-2020Shs165,279Decreased-38.990.0315,176,000.007.3691.82Form 13
Ameritas Investment Partners, Inc.12-31-2020Com2,771Decreased-5.200.01254,000.0066.0191.66Form 13
Federated Hermes, Inc.12-31-2020Shs43,097New!0.000.013,957,000.000.0091.82Form 13
Asset Management One Co., Ltd.12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Wealth Management Co12-31-2020Shs237Decreased-55.200.0022,000.00-21.4392.83Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Shs32,609Decreased-79.210.002,994,000.00-63.4191.82Form 13
Credit Agricole S A12-31-2020Shs500New!0.000.0046,000.000.0092.00Form 13
Geode Capital Management, Llc12-31-2020Shs563,956Increased5.420.0151,782,000.0085.50168.74Form 13
Nordea Investment Management Ab12-31-2020Shs17,190New!0.000.001,578,000.000.0091.80Form 13
Platinum Investment Management Ltd12-31-2020Shs232,405Decreased-39.660.4921,339,000.006.1891.82Form 13
Natixis12-31-2020Shs45,042Decreased-2.290.024,136,000.0071.9891.83Form 13
S Squared Technology, Llc12-31-2020Shs87,551Maintained0.004.618,039,000.0075.9991.82Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com5,010New!0.000.00460,000.000.0091.82Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Shs45,287Decreased-4.270.014,158,000.0068.4891.81Form 13
Prospera Financial Services Inc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Granite Investment Partners, Llc12-31-2020Shs65,028Decreased-33.570.215,971,000.0016.9091.82Form 13
Boothbay Fund Management, Llc12-31-2020Shs3,029New!0.000.01278,000.000.0091.78Form 13
Myda Advisors Llc12-31-2020Shs9,200New!0.000.25845,000.000.0091.85Form 13
Penserra Capital Management Llc12-31-2020Shs22,110Increased201.230.052,029,000.00505.67183.55Form 13
Winton Group Ltd12-31-2020Shs3,371Decreased-77.860.02310,000.00-60.9691.96Form 13
Alphacrest Capital Management Llc12-31-2020Shs6,715Decreased-22.050.05617,000.0037.1191.88Form 13
Carillon Tower Advisers, Inc.12-31-2020Com56,750Decreased-4.380.035,211,000.0068.2691.82Form 13
Blueshift Asset Management, Llc12-31-2020Shs4,755New!0.000.05437,000.000.0091.90Form 13
Rockefeller Capital Management L.p.12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc12-31-2020Shs228,644Maintained0.000.0420,994,000.000.00275.47Form 13
Cna Financial Corp12-31-2020Shs8,820New!0.000.25810,000.000.0091.84Form 13
American International Group, Inc.12-31-2020Com19,233Decreased-2.790.011,766,000.0071.1291.82Form 13
Pnc Financial Services Group, Inc.12-31-2020Shs4,861Increased5.610.00447,000.00110.85376.50Form 13
Stifel Financial Corp12-31-2020Shs19,347Decreased-12.970.001,776,000.0053.1091.80Form 13
Legal & General Group Plc12-31-2020Shs162,677Decreased-14.070.0014,937,000.0072.28275.46Form 13
Ameriprise Financial Inc12-31-2020Com58,097Decreased-0.400.005,333,000.0099.51183.53Form 13
Friess Associates Llc12-31-2020Com226,139New!0.001.5320,764,000.000.0091.82Form 13
Credit Suisse Ag/12-31-2020Shs53,898Increased37.740.004,950,000.00176.23556.20Form 13
Oak Associates Ltd /oh/12-31-2020Com32,110Increased29.740.182,948,000.00159.9691.81Form 13
Kennedy Capital Management, Inc.12-31-2020Com100,772Increased1.020.219,253,000.00102.5291.82Form 13
Goldman Sachs Group Inc12-31-2020Cmn2,106,913Increased60.190.05193,456,000.00221.15367.28Form 13
Axa S.a.12-31-2020Shs564,938Decreased-3.810.1651,873,000.0069.2691.82Form 13
Amalgamated Bank12-31-2020Com3,556New!0.009.99327,000.000.0091.96Form 13
Wolverine Trading, Llc12-31-2020Shs206,837Maintained0.000.0219,129,000.000.00277.45Form 13
Bank Of Montreal /can/12-31-2020Shs5,888Increased188.490.00622,000.00470.64415.75Form 13
Manufacturers Life Insurance Company, The12-31-2020Shs19,729Decreased-90.660.001,812,000.00-83.5691.84Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock56,326Increased20.240.005,172,000.00111.6291.82Form 13
Royal Bank Of Canada12-31-2020Shs53,122Decreased-17.700.004,878,000.0044.83464.37Form 13
D. E. Shaw & Co., Inc.12-31-2020Shs603,476Increased15.130.0555,412,000.00102.59367.29Form 13
Soros Fund Management Llc12-31-2020Shs25,000Decreased-50.000.042,296,000.00-12.0091.84Form 13
Voya Investment Management Llc12-31-2020Shs14,258Increased26.790.001,309,000.00123.0091.81Form 13
California State Teachers Retirement System12-31-2020Common Stock50,071Increased0.010.014,598,000.0076.0391.83Form 13
Jefferies Group Llc12-31-2020Shs60,571New!0.000.055,561,000.000.00183.59Form 13
Amundi Pioneer Asset Management Inc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Paloma Partners Management Co12-31-2020Shs4,460Decreased-19.090.01410,000.0042.86185.61Form 13
White Pine Capital Llc12-31-2020Com7,182Decreased-7.440.23659,000.0062.7291.76Form 13
Prudential Financial Inc12-31-2020Shs3,623New!0.000.00333,000.000.00184.42Form 13
Nomura Holdings Inc12-31-2020Cmn0Liquidated!-100.000.000.000.000.00Form 13
Aqr Capital Management Llc12-31-2020Shs10,162Decreased-31.790.00933,000.0020.0891.81Form 13
Two Sigma Investments, Lp12-31-2020Shs274,225Decreased-26.800.0725,179,000.0028.81275.47Form 13
Shell Asset Management Co12-31-2020Shs99,301Decreased-0.270.199,118,000.0075.5191.82Form 13
Balyasny Asset Management Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Silvercrest Asset Management Group Llc12-31-2020Com71,101Increased12.850.056,528,000.0098.5491.81Form 13
Janus Henderson Group Plc12-31-2020Shs940,218Decreased-25.220.0486,368,000.0031.6391.86Form 13
Guggenheim Capital Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Pictet Asset Management Ltd12-31-2020Shs2,600New!0.000.00239,000.000.0091.92Form 13
Shannon River Fund Management Llc12-31-2020Shs128,324New!0.001.1111,783,000.000.0091.82Form 13
Polar Asset Management Partners Inc.12-31-2020Shs199,045New!0.000.2018,276,000.000.0091.82Form 13
Mcdonald Partners Llc12-31-2020Shs20,071New!0.000.521,843,000.000.0091.82Form 13
Portolan Capital Management, Llc12-31-2020Com138,543Increased15.231.1612,721,000.00102.7691.82Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com107,111Decreased-59.660.199,835,000.00-29.0191.82Form 13
Walleye Trading Llc12-31-2020Shs124,579Increased1197.700.0511,439,000.002,183.23275.49Form 13
Symmetry Peak Management Llc12-31-2020Shs69,700Increased49.893.266,400,000.00163.70275.46Form 13
Bank Of New York Mellon Corp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Macquarie Group Ltd12-31-2020Shs94,944Increased11679.650.018,718,000.0020,657.14183.63Form 13
Citadel Advisors Llc12-31-2020Shs293,562Decreased-10.080.0026,955,000.0058.22275.46Form 13
Quantitative Investment Management, Llc12-31-2020Com37,171Increased474.510.283,413,000.00912.7691.82Form 13
Susquehanna International Group, Llp12-31-2020Shs1,705,283Decreased-4.320.02156,580,000.0068.37642.87Form 13
Two Sigma Securities, Llc12-31-2020Shs12,500Maintained0.000.031,148,000.000.00183.74Form 13
Hrt Financial Lp12-31-2020Shs10,543New!0.000.02968,000.000.0091.81Form 13
Two Sigma Advisers, Lp12-31-2020Shs235,200Increased0.210.0621,596,000.0076.3491.82Form 13
Arrowmark Colorado Holdings Llc12-31-2020Shs75,000Increased15.380.056,887,000.00103.0491.83Form 13
Pathstone Family Office, Llc12-31-2020Shs11Maintained0.000.001,000.000.0090.91Form 13
Maplelane Capital, Llc12-31-2020Shs695,362New!0.000.8763,849,000.000.00367.29Form 13
Parallax Volatility Advisers, L.p.12-31-2020Shs19,322Maintained0.000.001,774,000.000.002,834.24Form 13
Nuveen Asset Management, Llc12-31-2020Shs165,116Increased10.550.0015,161,000.0094.55183.64Form 13
Tower Research Capital Llc (trc)12-31-2020Shs3,249Decreased-86.250.01298,000.00-75.83183.52Form 13
Potrero Capital Research Llc12-31-2020Shs36,601Increased616.120.433,361,000.001,158.8091.83Form 13
Southport Management, L.l.c.12-31-2020Shs5,000New!0.002.75459,100,000.000.0091,820.00Form 13
Voloridge Investment Management, Llc12-31-2020Shs64,070Maintained0.000.055,883,000.000.0091.82Form 13
Pdt Partners, Llc12-31-2020Shs50,159Increased52.320.314,606,000.00168.1091.83Form 13
G2 Investment Partners Management Llc12-31-2020Shs48,035New!0.000.814,411,000.000.0091.83Form 13
Point72 Hong Kong Ltd12-31-2020Shs14,400Increased5875.100.061,322,000.0010,069.2391.81Form 13
Boardman Bay Capital Management Llc12-31-2020Shs9,966New!0.000.84915,000.000.0091.81Form 13
Cubist Systematic Strategies, Llc12-31-2020Shs52,801Increased34.550.074,848,000.00136.7291.82Form 13
Point72 Asset Management, L.p.12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Engineers Gate Manager Lp12-31-2020Shs4,280Increased4.820.02393,000.0084.5191.82Form 13
Sg3 Management, Llc12-31-2020Shs527,400New!0.000.9248,425,000.000.00183.62Form 13
Man Group Plc12-31-2020Shs51,730Increased54.290.024,750,000.00171.4391.82Form 13
Squarepoint Ops Llc12-31-2020Shs46,961Increased5.820.034,312,000.0086.18183.64Form 13
Schonfeld Strategic Advisors Llc12-31-2020Shs215,900Decreased-25.520.2719,824,000.0031.07183.63Form 13
Holocene Advisors, Lp12-31-2020Shs13,674Decreased-66.290.011,256,000.00-40.6491.85Form 13
Caption Management, Llc12-31-2020Shs100,000Increased300.000.219,180,000.00603.45183.60Form 13
Quantamental Technologies Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Belpointe Asset Management Llc12-31-2020Shs1,400New!0.000.01129,000.000.0092.14Form 13
Kcl Capital, L.p.12-31-2020Shs225,000Decreased-7.132.0020,660,000.0063.4291.82Form 13
Qube Research & Technologies Ltd12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Shs23,663Decreased-84.720.022,173,000.00-73.1091.83Form 13
Weld Capital Management Llc12-31-2020Shs5,630New!0.000.20517,000.000.0091.83Form 13
Woodline Partners Lp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Gyon Technologies Capital Management, Lp12-31-2020Shs4,028New!0.000.13370,000.000.0091.86Form 13
Occudo Quantitative Strategies Lp12-31-2020Shs7,616New!0.000.22699,000.000.0091.78Form 13
Alpha Dna Investment Management Llc12-31-2020Shs9,468New!0.000.87869,000.000.0091.78Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk9,333Increased69.780.00857,000.00240.0891.82Form 13
Caxton Associates Lp12-31-2020Shs38,500New!0.000.243,535,000.000.0091.82Form 13
Jacobs Levy Equity Management, Inc12-31-2020Shs274,868Decreased-8.420.2225,238,000.0083.5991.82Form 13
Charles Schwab Investment Management Inc12-31-2020Shs257,325Increased10.160.0123,628,000.00120.8491.82Form 13
Morgan Stanley12-31-2020Shs375,954Increased23.880.0034,521,000.00148.37642.06Form 13
Ardsley Advisory Partners Lp12-31-2020Shs25,000Maintained0.000.382,296,000.000.0091.84Form 13
Invesco Ltd.12-31-2020Shs151,139Increased1041.710.0013,877,000.002,186.16275.38Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp12-31-2020Shs1,184,141Increased11.420.01108,728,000.0096.0791.82Form 13
Deutsche Bank Ag\12-31-2020Shs196,372Increased62.900.0118,030,000.00186.65274.55Form 13
Castleark Management Llc12-31-2020Shs33,520New!0.000.123,078,000.000.0091.83Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock680Decreased-44.170.0062,000.00-3.1291.18Form 13
Imc-chicago, Llc12-31-2020Shs18,393New!0.000.001,689,000.000.0091.83Form 13
Cetera Advisor Networks Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Shs330,851Increased116.000.0130,380,000.00280.13459.24Form 13
Truvestments Capital Llc12-31-2020Shs3,860Increased53.850.25354,000.00210.5391.71Form 13
Circle Wealth Management, Llc12-31-2020Shs2,700New!0.000.04248,000.000.0091.85Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
First National Bank Of Omaha12-31-2020Shs20,509Decreased-3.180.101,883,000.0070.41183.25Form 13
Truist Financial Corp12-31-2020Shs3,016New!0.000.00276,000.000.00271.84Form 13
Jpmorgan Chase & Co12-31-2020Common91,930Maintained0.000.008,441,000.000.00457.16Form 13
Retirement Group, Llc12-31-2020Shs50New!0.000.004,000.000.0080.00Form 13
Principal Financial Group Inc12-31-2020Shs11,302Maintained0.000.001,038,000.000.00183.68Form 13
Orion Capital Management Llc12-31-2020Com50New!0.000.005,000.000.00100.00Form 13
Dimensional Fund Advisors Lp12-31-2020Cla716,960Maintained0.000.0265,832,000.000.0091.82Form 13
Hsbc Holdings Plc12-31-2020Shs5,148Maintained0.000.00474,000.000.0092.07Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Shs1,500Maintained0.000.00138,000.000.0092.00Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm34,716Increased10.961.493,187,623,000.0095.25367,279.79Form 13
Norges Bank12-31-2020Shs329,142Maintained0.000.0130,222,000.000.0091.82Form 13
Eaton Vance Management12-31-2020Common Stock341,305Maintained0.000.0531,339,000.000.0091.82Form 13