Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
---|
Proequities, Inc. | 06-30-2020 | Com | 0 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
California Public Employees Retirement System | 09-30-2020 | Com Added | 206,692 | Increased | 8.23 | 0.00 | 4,386,000.00 | 23.48 | 21.22 | Form 13 |
Quest Capital Management Inc /adv | 09-30-2020 | Com | 10,519 | New! | 0.00 | 0.06 | 223,000.00 | 0.00 | 21.20 | Form 13 |
Norges Bank | 09-30-2019 | Com | 333,396 | Maintained | 0.00 | 0.00 | 5,675,000.00 | 0.00 | 17.02 | Form 13 |
Massachusetts Financial Services Co /ma/ | 09-30-2019 | Com | 1,851,596 | New! | 0.00 | 0.01 | 31,514,000.00 | 0.00 | 34.00 | Form 13 |
Diversified Trust Co | 12-31-2020 | Com | 23,600 | Increased | 28.44 | 0.03 | 637,000.00 | 63.33 | 26.99 | Form 13 |
Sowell Financial Services Llc | 12-31-2020 | Com | 25 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 40.00 | Form 13 |
Davenport & Co Llc | 12-31-2020 | Com | 807,297 | Increased | 3042.82 | 0.21 | 21,781,000.00 | 3,896.51 | 26.98 | Form 13 |
Endurance Wealth Management, Inc. | 12-31-2020 | Stock | 267,464 | Increased | 31.60 | 0.91 | 7,216,000.00 | 67.35 | 53.78 | Form 13 |
Robeco Institutional Asset Management B.v. | 03-31-2017 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Robeco Institutional Asset Management B.v. | 06-30-2017 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Robeco Institutional Asset Management B.v. | 09-30-2017 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Robeco Institutional Asset Management B.v. | 12-31-2017 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Robeco Institutional Asset Management B.v. | 03-31-2018 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Robeco Institutional Asset Management B.v. | 06-30-2018 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Robeco Institutional Asset Management B.v. | 09-30-2018 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Robeco Institutional Asset Management B.v. | 12-31-2018 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Robeco Institutional Asset Management B.v. | 03-31-2019 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Robeco Institutional Asset Management B.v. | 06-30-2019 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Robeco Institutional Asset Management B.v. | 09-30-2019 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Robeco Institutional Asset Management B.v. | 12-31-2019 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Robeco Institutional Asset Management B.v. | 03-31-2020 | Com | 57,090 | Maintained | 0.00 | 0.00 | 640,000.00 | -47.15 | 11.21 | Form 13 |
Robeco Institutional Asset Management B.v. | 06-30-2020 | Com | 57,090 | Maintained | 0.00 | 0.00 | 1,062,000.00 | -12.30 | 18.60 | Form 13 |
Lgt Capital Partners Ltd. | 12-31-2020 | Com | 323,601 | Decreased | -32.22 | 0.30 | 8,731,000.00 | -13.82 | 26.98 | Form 13 |
Pendal Group Ltd | 12-31-2020 | Com | 125,417 | New! | 0.00 | 0.04 | 3,384,000.00 | 0.00 | 53.97 | Form 13 |
Handelsinvest Investeringsforvaltning | 12-31-2020 | Common Stock | 250,000 | Decreased | -16.67 | 1.00 | 6,745,000.00 | 5.95 | 26.98 | Form 13 |
Strs Ohio | 12-31-2020 | Com | 47,000 | Maintained | 0.00 | 0.00 | 1,268,000.00 | 27.18 | 26.98 | Form 13 |
Nisa Investment Advisors, Llc | 12-31-2020 | Com | 33,450 | Increased | 2.45 | 0.01 | 902,000.00 | 30.16 | 26.97 | Form 13 |
Pinnacle Associates Ltd | 12-31-2020 | Com | 1,340,967 | Decreased | -5.47 | 0.73 | 36,179,000.00 | 20.20 | 26.98 | Form 13 |
Exane Derivatives | 12-31-2020 | Stock | 24,067 | Increased | 478.53 | 9.99 | 649,298,000.00 | 635.58 | 26,978.77 | Form 13 |
Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.01 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 29,839 | Increased | 178.37 | 0.00 | 805,000.00 | 254.63 | 26.98 | Form 13 |
Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 57,090 | Maintained | 0.00 | 0.00 | 1,540,000.00 | 27.17 | 26.97 | Form 13 |
Arizona State Retirement System | 12-31-2020 | Com | 25,299 | Decreased | -4.43 | 0.01 | 683,000.00 | 21.53 | 27.00 | Form 13 |
Three Peaks Capital Management, Llc | 12-31-2020 | Com | 13,025 | Decreased | -10.70 | 0.11 | 351,000.00 | 13.59 | 26.95 | Form 13 |
Emerald Advisers, Llc | 12-31-2020 | Com | 4,760 | Maintained | 0.00 | 0.00 | 128,000.00 | 26.73 | 26.89 | Form 13 |
Victory Capital Management Inc | 12-31-2020 | Com | 3,334,645 | Increased | 45.52 | 0.10 | 89,969,000.00 | 85.03 | 53.96 | Form 13 |
Jag Capital Management, Llc | 12-31-2020 | Com | 119,080 | New! | 0.00 | 0.29 | 3,213,000.00 | 0.00 | 26.98 | Form 13 |
Hussman Strategic Advisors, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Assenagon Asset Management S.a. | 12-31-2020 | Com | 479,428 | Increased | 292.04 | 5.63 | 12,935,000.00 | 398.46 | 26.98 | Form 13 |
First Trust Advisors Lp | 12-31-2020 | Com | 721,899 | Increased | 6.04 | 0.03 | 19,477,000.00 | 34.82 | 26.98 | Form 13 |
British Columbia Investment Management Corp | 12-31-2020 | Com | 2,520,430 | Decreased | -42.28 | 0.48 | 68,001,000.00 | -26.61 | 26.98 | Form 13 |
Gsa Capital Partners Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 90,895 | Decreased | -19.18 | 0.01 | 2,452,000.00 | 2.72 | 26.98 | Form 13 |
Sg Americas Securities, Llc | 12-31-2020 | Com | 9,840 | Decreased | -55.46 | 0.00 | 265,000.00 | -43.50 | 26.93 | Form 13 |
Monarch Partners Asset Management Llc | 12-31-2020 | Com | 337,252 | Increased | 22.43 | 1.59 | 9,099,000.00 | 55.67 | 26.98 | Form 13 |
Glassman Wealth Services | 12-31-2020 | Com | 7 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Us Bancorp \de\ | 12-31-2020 | Common Stock | 176 | Increased | 26.62 | 0.00 | 5,000.00 | 66.67 | 55.81 | Form 13 |
Gabelli Funds Llc | 12-31-2020 | Com | 38,500 | Decreased | -4.94 | 0.01 | 1,039,000.00 | 20.95 | 26.99 | Form 13 |
Aperio Group, Llc | 12-31-2020 | Com | 24,650 | Increased | 5.35 | 0.00 | 665,000.00 | 33.80 | 26.98 | Form 13 |
Blackrock Inc. | 12-31-2020 | Com | 8,518,101 | Increased | 16.13 | 0.00 | 229,818,000.00 | 47.65 | 405.34 | Form 13 |
Indexiq Advisors Llc | 12-31-2020 | Com | 18,684 | Increased | 11.51 | 0.02 | 504,000.00 | 41.57 | 26.97 | Form 13 |
Teton Advisors, Inc. | 12-31-2020 | Com | 44,700 | Maintained | 0.00 | 0.17 | 1,206,000.00 | 27.08 | 26.98 | Form 13 |
Swiss National Bank | 12-31-2020 | Com | 238,800 | Increased | 20.12 | 0.00 | 6,443,000.00 | 52.71 | 26.98 | Form 13 |
Jennison Associates Llc | 12-31-2020 | Com | 69,309 | Increased | 69.15 | 0.00 | 1,870,000.00 | 114.94 | 26.98 | Form 13 |
Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 21,201 | Decreased | -20.54 | 0.01 | 572,000.00 | 15.32 | 26.98 | Form 13 |
John G Ullman & Associates Inc | 12-31-2020 | Com | 44,600 | Decreased | -0.45 | 0.19 | 1,203,000.00 | 44.42 | 26.97 | Form 13 |
Alliancebernstein L.p. | 12-31-2020 | Com | 171,090 | Increased | 13.78 | 0.00 | 4,616,000.00 | 44.66 | 26.98 | Form 13 |
Waratah Capital Advisors Ltd. | 12-31-2020 | Com | 193,321 | Increased | 105.59 | 0.36 | 5,216,000.00 | 161.45 | 26.98 | Form 13 |
Vident Investment Advisory, Llc | 12-31-2020 | Com | 12,252 | New! | 0.00 | 0.01 | 331,000.00 | 0.00 | 27.02 | Form 13 |
Flagship Harbor Advisors, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 24,757 | Decreased | -58.04 | 0.00 | 667,000.00 | -46.73 | 26.94 | Form 13 |
Fmr Llc | 12-31-2020 | Com | 32,989 | Increased | 135.23 | 0.00 | 890,000.00 | 241.00 | 46.22 | Form 13 |
Sei Investments Co | 12-31-2020 | Com | 421,898 | Increased | 8.11 | 0.03 | 11,383,000.00 | 37.46 | 53.94 | Form 13 |
Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 1,800 | Decreased | -18.18 | 0.00 | 49,000.00 | 4.26 | 27.22 | Form 13 |
Rothschild & Co Asset Management Us Inc. | 12-31-2020 | Com | 1,440,621 | Decreased | -0.89 | 0.50 | 38,868,000.00 | 26.01 | 26.98 | Form 13 |
New York State Common Retirement Fund | 12-31-2020 | Common Stock | 83,100 | Decreased | -57.62 | 0.00 | 2,242,000.00 | -46.12 | 26.98 | Form 13 |
New South Capital Management Inc | 12-31-2020 | Com | 3,783,153 | Increased | 0.55 | 3.39 | 102,069,000.00 | 27.84 | 53.96 | Form 13 |
Proshare Advisors Llc | 12-31-2020 | Com | 20,230 | Increased | 80.72 | 0.00 | 546,000.00 | 129.41 | 26.99 | Form 13 |
Hillsdale Investment Management Inc. | 12-31-2020 | Com | 45,100 | Maintained | 0.00 | 0.12 | 1,217,000.00 | 27.17 | 26.98 | Form 13 |
Quantitative Systematic Strategies Llc | 12-31-2020 | Com | 33,458 | Maintained | 0.00 | 0.13 | 903,000.00 | 0.00 | 26.99 | Form 13 |
Nicola Wealth Management Ltd. | 12-31-2020 | Com | 122,000 | Increased | 52.50 | 0.41 | 3,292,000.00 | 93.88 | 26.98 | Form 13 |
Duality Advisers, Lp | 12-31-2020 | Com | 15,840 | New! | 0.00 | 0.03 | 427,000.00 | 0.00 | 26.96 | Form 13 |
Lord, Abbett & Co. Llc | 12-31-2020 | Com | 2,810,457 | Decreased | -11.75 | 0.20 | 75,826,000.00 | 12.21 | 26.98 | Form 13 |
Wells Fargo & Company/mn | 12-31-2020 | Com | 310,912 | Decreased | -25.47 | 0.00 | 8,389,000.00 | -5.22 | 107.97 | Form 13 |
Van Eck Associates Corp | 12-31-2020 | Com | 54,054 | Decreased | -8.10 | 0.00 | 1,459,000.00 | 16.91 | 61.46 | Form 13 |
Renaissance Technologies Llc | 12-31-2020 | Com | 322,278 | Decreased | -53.19 | 0.01 | 8,695,000.00 | -40.48 | 26.98 | Form 13 |
Rhumbline Advisers | 12-31-2020 | Com | 112,339 | Increased | 7.15 | 0.00 | 3,031,000.00 | 36.22 | 26.98 | Form 13 |
Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 17,840 | Decreased | -21.10 | 0.90 | 481,323,000.00 | 0.32 | 26,979.99 | Form 13 |
Clearbridge Investments, Llc | 12-31-2020 | Com | 538,270 | Decreased | -16.00 | 0.01 | 14,523,000.00 | 6.81 | 26.98 | Form 13 |
Hightower Advisors, Llc | 12-31-2020 | Com | 7,599 | New! | 0.00 | 0.00 | 206,000.00 | 0.00 | 27.11 | Form 13 |
Aveo Capital Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Advisor Group Holdings, Inc. | 12-31-2020 | Com | 5,742 | Decreased | -16.25 | 0.00 | 155,000.00 | 12.32 | 134.82 | Form 13 |
Triodos Investment Management Bv | 12-31-2020 | Com | 295,000 | Increased | 9.26 | 1.31 | 7,959,000.00 | 38.92 | 26.98 | Form 13 |
Pacific Asset Management Llc | 12-31-2020 | Com | 221,153 | New! | 0.00 | 3.90 | 5,967,000.00 | 0.00 | 26.98 | Form 13 |
King Luther Capital Management Corp | 12-31-2020 | Com | 85,090 | Decreased | -26.33 | 0.01 | 2,296,000.00 | -6.32 | 26.98 | Form 13 |
Bank Of America Corp /de/ | 12-31-2020 | Com | 397,021 | Decreased | -0.59 | 0.00 | 10,712,000.00 | 44.21 | 162.15 | Form 13 |
Panagora Asset Management Inc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Mackenzie Financial Corp | 12-31-2020 | Com | 41,774 | Decreased | -19.93 | 0.00 | 1,127,000.00 | 16.19 | 26.98 | Form 13 |
Rathbone Brothers Plc | 12-31-2020 | Com | 43,470 | Increased | 18.67 | 0.02 | 1,173,000.00 | 50.97 | 26.98 | Form 13 |
Handelsbanken Fonder Ab | 12-31-2020 | Com | 587,300 | Decreased | -2.12 | 0.10 | 15,845,000.00 | 24.45 | 26.98 | Form 13 |
Signaturefd, Llc | 12-31-2020 | Com | 112 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 26.79 | Form 13 |
Redmond Asset Management, Llc | 12-31-2020 | Com | 10,302 | Maintained | 0.00 | 0.10 | 278,000.00 | 26.94 | 26.99 | Form 13 |
Ubs Group Ag | 12-31-2020 | Com | 8,820 | Increased | 46.63 | 0.00 | 238,000.00 | 85.94 | 26.98 | Form 13 |
Baird Financial Group, Inc. | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Phoenix Holdings Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 4,064 | Increased | 28.45 | 0.00 | 110,000.00 | 64.18 | 27.07 | Form 13 |
Barclays Plc | 12-31-2020 | Com | 39,118 | Decreased | -25.21 | 0.00 | 1,055,000.00 | -5.04 | 53.93 | Form 13 |
Commonwealth Equity Services, Llc | 12-31-2020 | Com | 11,585 | Increased | 10.49 | 0.00 | 312,000.00 | 40.54 | 26.93 | Form 13 |
Northern Trust Corp | 12-31-2020 | Com | 1,158,371 | Decreased | -0.56 | 0.01 | 31,254,000.00 | 26.43 | 134.92 | Form 13 |
Associated Banc-corp | 12-31-2020 | Com | 59,251 | Decreased | -45.77 | 0.06 | 1,599,000.00 | -31.02 | 26.99 | Form 13 |
Teacher Retirement System Of Texas | 12-31-2020 | Com | 8,178 | New! | 0.00 | 0.00 | 221,000.00 | 0.00 | 27.02 | Form 13 |
Citigroup Inc | 12-31-2020 | Com | 66,521 | Decreased | -9.02 | 0.00 | 1,795,000.00 | 15.66 | 56.39 | Form 13 |
Natixis Advisors, L.p. | 12-31-2020 | Com | 43,609 | New! | 0.00 | 0.01 | 1,177,000.00 | 0.00 | 26.99 | Form 13 |
Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Common | 33 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 30.30 | Form 13 |
Vanguard Group Inc | 12-31-2020 | Com | 9,515,708 | Increased | 16.09 | 0.01 | 256,734,000.00 | 47.60 | 134.64 | Form 13 |
Nomura Asset Management Co Ltd | 12-31-2020 | Com | 0 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 7,859 | Increased | 3.76 | 0.01 | 212,000.00 | 31.68 | 26.98 | Form 13 |
Federated Hermes, Inc. | 12-31-2020 | Com | 1,577 | New! | 0.00 | 0.00 | 43,000.00 | 0.00 | 27.27 | Form 13 |
Raymond James & Associates | 12-31-2020 | Com | 99,052 | Increased | 0.33 | 0.00 | 2,672,000.00 | 27.54 | 26.98 | Form 13 |
Bogle Investment Management L P /de/ | 12-31-2020 | Com | 15,599 | New! | 0.00 | 0.67 | 421,000.00 | 0.00 | 26.99 | Form 13 |
Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 1,723 | Maintained | 0.00 | 0.00 | 46,000.00 | 24.32 | 26.70 | Form 13 |
Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 229,599 | Increased | 28.14 | 0.01 | 6,195,000.00 | 62.94 | 26.98 | Form 13 |
Natixis Investment Managers International | 12-31-2020 | Common Stock | 6,823 | New! | 0.00 | 0.01 | 184,000.00 | 0.00 | 26.97 | Form 13 |
Geode Capital Management, Llc | 12-31-2020 | Com | 1,497,332 | Increased | 13.41 | 0.01 | 40,398,000.00 | 44.19 | 26.98 | Form 13 |
Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 20,310 | Maintained | 0.00 | 0.00 | 548,000.00 | 27.15 | 26.98 | Form 13 |
Champlain Investment Partners, Llc | 12-31-2020 | Com | 4,176,540 | Increased | 12.09 | 0.65 | 112,683,000.00 | 42.51 | 26.98 | Form 13 |
Laurion Capital Management Lp | 12-31-2020 | Com | 19,327 | Maintained | 0.00 | 0.00 | 521,000.00 | 0.00 | 26.96 | Form 13 |
Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 61,352 | Increased | 221.03 | 0.00 | 1,655,000.00 | 307.64 | 26.98 | Form 13 |
Quantbot Technologies Lp | 12-31-2020 | Com | 366 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 24.59 | Form 13 |
Highlander Capital Management, Llc | 12-31-2020 | Equities | 32,800 | Decreased | -30.87 | 0.39 | 885,000.00 | -12.12 | 26.98 | Form 13 |
Vontobel Holding Ltd. | 12-31-2020 | Com | 90,929 | Maintained | 0.00 | 0.01 | 2,378,000.00 | 0.00 | 52.30 | Form 13 |
Bayesian Capital Management, Lp | 12-31-2020 | Com | 12,445 | New! | 0.00 | 0.09 | 336,000.00 | 0.00 | 27.00 | Form 13 |
Castle Hook Partners Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Blueshift Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Rockefeller Capital Management L.p. | 12-31-2020 | Com | 414 | Increased | 508.82 | 0.00 | 11,000.00 | 1,000.00 | 26.57 | Form 13 |
Fora Capital, Llc | 12-31-2020 | Com | 2,899 | Decreased | -49.40 | 0.12 | 78,000,000.00 | -27.10 | 26,905.83 | Form 13 |
Peak6 Investments Llc | 12-31-2020 | Com | 25,230 | Increased | 13.65 | 0.00 | 681,000.00 | 64.89 | 80.99 | Form 13 |
Caas Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Cartenna Capital, Lp | 12-31-2020 | Com | 128,000 | New! | 0.00 | 2.10 | 3,453,000.00 | 0.00 | 26.98 | Form 13 |
Essex Investment Management Co Llc | 12-31-2020 | Com | 60,782 | Decreased | -1.10 | 0.20 | 1,640,000.00 | 25.77 | 26.98 | Form 13 |
M&t Bank Corp | 12-31-2020 | Com | 8,974 | Decreased | -57.25 | 0.00 | 242,000.00 | -45.62 | 106.01 | Form 13 |
American International Group, Inc. | 12-31-2020 | Com | 53,084 | Decreased | -2.79 | 0.01 | 1,432,000.00 | 23.55 | 26.98 | Form 13 |
Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 1,479 | Decreased | -30.07 | 0.00 | 40,000.00 | 2.56 | 27.05 | Form 13 |
Stifel Financial Corp | 12-31-2020 | Com | 121,041 | Increased | 36.61 | 0.01 | 3,266,000.00 | 73.72 | 81.30 | Form 13 |
American Century Companies Inc | 12-31-2020 | Com | 1,082,884 | New! | 0.00 | 0.02 | 29,216,000.00 | 0.00 | 26.98 | Form 13 |
Legal & General Group Plc | 12-31-2020 | Com | 81,519 | Increased | 19.31 | 0.00 | 2,199,000.00 | 73.01 | 80.92 | Form 13 |
Ameriprise Financial Inc | 12-31-2020 | Com | 485,380 | Decreased | -56.53 | 0.00 | 13,092,000.00 | -36.96 | 80.95 | Form 13 |
Credit Suisse Ag/ | 12-31-2020 | Com | 353,879 | Increased | 64.64 | 0.00 | 9,549,000.00 | 138.84 | 166.28 | Form 13 |
Bluestein R H & Co | 12-31-2020 | Com | 10,000 | Maintained | 0.00 | 0.01 | 270,000.00 | 27.36 | 27.00 | Form 13 |
Goldman Sachs Group Inc | 12-31-2020 | Cmn | 381,995 | Increased | 233.36 | 0.00 | 10,306,000.00 | 383.62 | 53.96 | Form 13 |
Axa S.a. | 06-30-2019 | Com | 53,592 | Decreased | -67.84 | 0.00 | 763,000.00 | -78.42 | 14.24 | Form 13 |
Axa S.a. | 09-30-2019 | Com | 122,290 | Decreased | -26.61 | 0.01 | 2,081,000.00 | -41.15 | 17.02 | Form 13 |
Axa S.a. | 12-31-2019 | Com | 128,642 | Decreased | -22.80 | 0.01 | 2,438,000.00 | -31.05 | 18.95 | Form 13 |
Axa S.a. | 03-31-2020 | Com | 126,822 | Decreased | -23.89 | 0.01 | 1,422,000.00 | -59.79 | 11.21 | Form 13 |
Axa S.a. | 06-30-2020 | Com | 127,864 | Decreased | -23.27 | 0.01 | 2,378,000.00 | -32.75 | 18.60 | Form 13 |
Axa S.a. | 12-31-2020 | Com | 250,875 | Increased | 50.55 | 0.02 | 6,769,000.00 | 91.43 | 26.98 | Form 13 |
Wellington Management Group Llp | 12-31-2020 | Com | 1,130,621 | Increased | 191.18 | 0.00 | 30,505,000.00 | 322.33 | 107.92 | Form 13 |
Amalgamated Bank | 12-31-2020 | Com | 14,269 | Increased | 0.54 | 9.99 | 385,000.00 | 27.91 | 26.98 | Form 13 |
Wolverine Trading, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Bank Of Montreal /can/ | 12-31-2020 | Com | 165,952 | Increased | 6.17 | 0.00 | 5,070,000.00 | 42.26 | 153.54 | Form 13 |
Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 55,192 | Increased | 6.89 | 0.00 | 1,489,000.00 | 35.86 | 26.98 | Form 13 |
Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 184,431 | Decreased | -6.98 | 0.00 | 4,976,000.00 | 18.28 | 26.98 | Form 13 |
Royal Bank Of Canada | 12-31-2020 | Com | 343,443 | Increased | 180.51 | 0.00 | 9,267,000.00 | 256.56 | 188.81 | Form 13 |
D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 114,472 | Decreased | -47.38 | 0.00 | 3,088,000.00 | -33.12 | 26.98 | Form 13 |
Temasek Holdings (private) Ltd | 12-31-2020 | Com | 6,037,705 | Maintained | 0.00 | 0.70 | 162,897,000.00 | 27.14 | 26.98 | Form 13 |
Great West Life Assurance Co /can/ | 12-31-2020 | Com | 7,048 | Maintained | 0.00 | 0.00 | 190,000.00 | 26.67 | 26.96 | Form 13 |
Voya Investment Management Llc | 12-31-2020 | Com | 39,441 | Increased | 29.37 | 0.00 | 1,064,000.00 | 64.45 | 26.98 | Form 13 |
California State Teachers Retirement System | 12-31-2020 | Common Stock | 138,033 | Decreased | -0.12 | 0.01 | 3,724,000.00 | 26.97 | 26.98 | Form 13 |
Jefferies Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
C M Bidwell & Associates Ltd | 12-31-2020 | Com | 370 | Decreased | -95.21 | 0.01 | 10,000.00 | -93.90 | 27.03 | Form 13 |
Bridgeway Capital Management, Llc | 12-31-2020 | Com | 47,300 | Decreased | -51.14 | 0.03 | 1,276,000.00 | -37.88 | 26.98 | Form 13 |
Prudential Financial Inc | 12-31-2020 | Com | 7,852 | New! | 0.00 | 0.00 | 212,000.00 | 0.00 | 27.00 | Form 13 |
Penn Capital Management Co Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Nomura Holdings Inc | 12-31-2020 | Cmn | 32,000 | New! | 0.00 | 0.00 | 863,000.00 | 0.00 | 26.97 | Form 13 |
Aqr Capital Management Llc | 12-31-2020 | Com | 55,297 | Increased | 4.08 | 0.00 | 1,492,000.00 | 32.39 | 26.98 | Form 13 |
Two Sigma Investments, Lp | 12-31-2020 | Com | 410,214 | Increased | 600.42 | 0.03 | 11,068,000.00 | 790.43 | 26.98 | Form 13 |
Balyasny Asset Management Llc | 12-31-2020 | Com | 244,481 | New! | 0.00 | 0.05 | 6,596,000.00 | 0.00 | 26.98 | Form 13 |
Janus Henderson Group Plc | 12-31-2020 | Com | 1,902,093 | Increased | 162.56 | 0.02 | 51,328,000.00 | 233.97 | 26.99 | Form 13 |
Tortoise Capital Advisors, L.l.c. | 12-31-2020 | Cs | 12,252 | Decreased | -65.58 | 0.09 | 331,000.00 | -65.52 | 27.02 | Form 13 |
Pictet Asset Management Ltd | 12-31-2020 | Com | 7,700 | New! | 0.00 | 0.00 | 208,000.00 | 0.00 | 27.01 | Form 13 |
Corecommodity Management, Llc | 12-31-2020 | Com | 48,084 | Increased | 1.07 | 0.66 | 1,297,000.00 | 28.54 | 26.97 | Form 13 |
Marshall Wace, Llp | 12-31-2020 | Common Stock | 652,610 | Increased | 138.56 | 0.10 | 17,607,000.00 | 203.36 | 26.98 | Form 13 |
Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 1,022,218 | Increased | 127.43 | 0.14 | 27,579,000.00 | 189.15 | 53.96 | Form 13 |
Cushing Asset Management, Lp | 12-31-2020 | Com | 19,295 | Decreased | -2.03 | 0.06 | 521,000.00 | 24.64 | 27.00 | Form 13 |
Prelude Capital Management, Llc | 12-31-2020 | Com | 10,032 | Decreased | -72.29 | 0.01 | 271,000.00 | -64.71 | 27.01 | Form 13 |
Bank Of New York Mellon Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Manchester Capital Management Llc | 12-31-2020 | Com | 61,047 | Maintained | 0.00 | 0.26 | 1,647,000.00 | 27.18 | 26.98 | Form 13 |
P2 Capital Partners, Llc | 12-31-2020 | Com | 3,542,677 | Decreased | -18.43 | 6.49 | 95,581,000.00 | 3.71 | 26.98 | Form 13 |
J. Goldman & Co Lp | 12-31-2020 | Com | 376,933 | New! | 0.00 | 0.52 | 10,170,000.00 | 0.00 | 26.98 | Form 13 |
Macquarie Group Ltd | 12-31-2020 | Com | 2,408 | Maintained | 0.00 | 0.00 | 65,000.00 | 27.45 | 26.99 | Form 13 |
Citadel Advisors Llc | 12-31-2020 | Com | 205,272 | Increased | 170.46 | 0.00 | 5,538,000.00 | 243.76 | 80.91 | Form 13 |
Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 2,716 | Increased | 579.00 | 0.00 | 73,000.00 | 812.50 | 26.88 | Form 13 |
Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com | 11,881 | Increased | 1.11 | 0.01 | 321,000.00 | 28.92 | 27.02 | Form 13 |
Two Sigma Advisers, Lp | 12-31-2020 | Com | 247,800 | Increased | 88.44 | 0.02 | 6,686,000.00 | 139.64 | 26.98 | Form 13 |
Arrowmark Colorado Holdings Llc | 12-31-2020 | Com | 321,000 | Decreased | -13.48 | 0.07 | 8,661,000.00 | 10.01 | 26.98 | Form 13 |
Gotham Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Pathstone Family Office, Llc | 12-31-2020 | Com | 25 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 40.00 | Form 13 |
Nuveen Asset Management, Llc | 12-31-2020 | Com | 1,034,024 | Decreased | -14.38 | 0.01 | 27,898,000.00 | 8.86 | 53.96 | Form 13 |
Metlife Investment Management, Llc | 12-31-2020 | Com | 38,194 | Maintained | 0.00 | 0.01 | 1,030,000.00 | 45.07 | 26.97 | Form 13 |
Tower Research Capital Llc (trc) | 12-31-2020 | Com | 9,317 | Decreased | -87.73 | 0.00 | 252,000.00 | -84.36 | 54.10 | Form 13 |
Allianz Asset Management Gmbh | 12-31-2020 | Com | 649,488 | Increased | 18.70 | 0.01 | 17,523,000.00 | 72.17 | 53.96 | Form 13 |
Lombard Odier Asset Management (europe) Ltd | 12-31-2020 | Com | 485,463 | New! | 0.00 | 0.79 | 13,098,000.00 | 0.00 | 26.98 | Form 13 |
Pdt Partners, Llc | 12-31-2020 | Com | 86,532 | Increased | 6.83 | 0.16 | 2,335,000.00 | 35.83 | 26.98 | Form 13 |
Davidson Kempner Capital Management Lp | 12-31-2020 | Com | 52,919 | New! | 0.00 | 0.02 | 1,428,000.00 | 0.00 | 26.98 | Form 13 |
Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 132,634 | Increased | 50.50 | 0.05 | 3,578,000.00 | 91.34 | 26.98 | Form 13 |
Engineers Gate Manager Lp | 12-31-2020 | Com | 56,408 | Decreased | -48.39 | 0.07 | 1,522,000.00 | -34.37 | 26.98 | Form 13 |
Man Group Plc | 12-31-2020 | Com | 17,856 | Decreased | -71.76 | 0.00 | 482,000.00 | -64.08 | 80.88 | Form 13 |
Squarepoint Ops Llc | 12-31-2020 | Com | 86,896 | Increased | 124.54 | 0.02 | 2,344,000.00 | 185.51 | 26.97 | Form 13 |
Tortoise Index Solutions, Llc | 12-31-2020 | Cs | 12,252 | Maintained | 0.00 | 0.09 | 331,000.00 | 0.00 | 27.02 | Form 13 |
Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Pinz Capital Management, Lp | 12-31-2020 | Com | 118,400 | New! | 0.00 | 1.45 | 3,194,000.00 | 0.00 | 26.98 | Form 13 |
Elco Management Co., Llc | 12-31-2020 | Com | 8,037 | New! | 0.00 | 0.19 | 216,000.00 | 0.00 | 52.45 | Form 13 |
Islet Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Qube Research & Technologies Ltd | 12-31-2020 | Com | 12,122 | New! | 0.00 | 0.00 | 327,000.00 | 0.00 | 26.98 | Form 13 |
Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 130,006 | Decreased | -19.81 | 0.03 | 3,508,000.00 | 1.98 | 26.98 | Form 13 |
Impax Asset Management Group Plc | 12-31-2020 | Common Stock | 3,317,273 | Increased | 12.30 | 0.63 | 99,452,000.00 | 58.66 | 29.98 | Form 13 |
Walleye Capital Llc | 12-31-2020 | Com | 103,286 | New! | 0.00 | 0.19 | 2,787,000.00 | 0.00 | 26.98 | Form 13 |
Jade Capital Advisors, Llc | 12-31-2020 | Com | 197,000 | Increased | 245.61 | 3.92 | 5,315,000.00 | 339.26 | 26.98 | Form 13 |
Mik Capital, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Cinctive Capital Management Lp | 12-31-2020 | Com | 187,411 | New! | 0.00 | 0.41 | 5,056,000.00 | 0.00 | 26.98 | Form 13 |
Gyon Technologies Capital Management, Lp | 12-31-2020 | Com | 30,955 | Increased | 123.05 | 0.29 | 835,000.00 | 184.01 | 26.97 | Form 13 |
Evr Research Lp | 12-31-2020 | Com | 100,000 | New! | 0.00 | 2.20 | 2,698,000.00 | 0.00 | 26.98 | Form 13 |
Vancity Investment Management Ltd | 12-31-2020 | Com | 256,681 | New! | 0.00 | 1.38 | 6,925,000.00 | 0.00 | 26.98 | Form 13 |
Mackay Shields Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 26,344 | Decreased | -0.12 | 0.01 | 711,000.00 | 44.81 | 26.99 | Form 13 |
Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 16,562 | New! | 0.00 | 0.00 | 447,000.00 | 0.00 | 26.99 | Form 13 |
Charles Schwab Investment Management Inc | 12-31-2020 | Com | 787,875 | Increased | 52.99 | 0.01 | 21,257,000.00 | 121.91 | 26.98 | Form 13 |
Morgan Stanley | 12-31-2020 | Com | 842,173 | Increased | 529.24 | 0.00 | 22,722,000.00 | 812.90 | 188.39 | Form 13 |
Invesco Ltd. | 12-31-2020 | Com | 6,358,089 | Increased | 31.65 | 0.05 | 171,542,000.00 | 90.96 | 134.92 | Form 13 |
Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 56,895 | Maintained | 0.00 | 0.04 | 1,535,000.00 | 0.00 | 26.98 | Form 13 |
State Street Corp | 12-31-2020 | Com | 1,971,417 | Increased | 7.92 | 0.00 | 53,189,000.00 | 37.22 | 26.98 | Form 13 |
Deutsche Bank Ag\ | 12-31-2020 | Com | 527,755 | Increased | 33.67 | 0.01 | 14,240,000.00 | 69.99 | 135.02 | Form 13 |
Jane Street Group, Llc | 12-31-2020 | Com | 21,000 | Maintained | 0.00 | 0.00 | 567,000.00 | 0.00 | 27.00 | Form 13 |
Circle Wealth Management, Llc | 12-31-2020 | Com | 54,800 | Maintained | 0.00 | 0.21 | 1,479,000.00 | 27.17 | 26.99 | Form 13 |
Berman Capital Advisors, Llc | 12-31-2020 | Stock | 24 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Jpmorgan Chase & Co | 12-31-2020 | Common | 92,864 | Maintained | 0.00 | 0.00 | 2,506,000.00 | 0.00 | 107.18 | Form 13 |
Principal Financial Group Inc | 12-31-2020 | Com | 121,575 | Maintained | 0.00 | 0.00 | 3,280,000.00 | 0.00 | 53.97 | Form 13 |
Pier 88 Investment Partners Llc | 12-31-2020 | Common Stock | 35,539 | Maintained | 0.00 | 0.31 | 959,000.00 | -71.75 | 53.98 | Form 13 |
Alyeska Investment Group, L.p. | 03-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Alyeska Investment Group, L.p. | 06-30-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Alyeska Investment Group, L.p. | 09-30-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Alyeska Investment Group, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Hsbc Holdings Plc | 12-31-2020 | Com | 13,902 | Maintained | 0.00 | 0.00 | 374,000.00 | 0.00 | 26.90 | Form 13 |
Healthcare Of Ontario Pension Plan Trust Fund | 06-30-2020 | Com | 55,250 | Decreased | -76.69 | 0.01 | 1,028,000.00 | -83.92 | 18.61 | Form 13 |
Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2020 | Com | 55,250 | Decreased | -76.69 | 0.01 | 1,172,000.00 | -81.67 | 21.21 | Form 13 |
Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 237,011 | Maintained | 0.00 | 0.02 | 6,395,000.00 | 0.00 | 26.98 | Form 13 |
Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 1,385,384 | Increased | 1264.72 | 9.99 | 37,377,662,000.00 | 1,635.16 | 161,881.30 | Form 13 |
Norges Bank | 12-31-2020 | Com | 1,182,329 | Maintained | 0.00 | 0.01 | 31,899,000.00 | 0.00 | 26.98 | Form 13 |
Capital Asset Advisory Services Llc | 12-31-2020 | Com | 12 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Dimensional Fund Advisors Lp | 12-31-2020 | Com | 857,529 | Maintained | 0.00 | 0.01 | 23,134,000.00 | 0.00 | 26.98 | Form 13 |
Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 589,293 | Maintained | 0.00 | 0.02 | 15,902,000.00 | 0.00 | 53.97 | Form 13 |
Los Angeles Capital Management Llc | 12-31-2020 | Com | 47,860 | Maintained | 0.00 | 0.01 | 1,291,000.00 | 0.00 | 26.97 | Form 13 |
Dekabank Deutsche Girozentrale | 12-31-2020 | Com | 117,000 | Increased | 5.41 | 0.01 | 3,051,000.00 | 33.17 | 52.14 | Form 13 |
Fil Ltd | 12-31-2020 | Com | 3,392,656 | Maintained | 0.00 | 0.11 | 91,534,000.00 | 0.00 | 26.98 | Form 13 |
Susquehanna International Group, Llp | 12-31-2020 | Com | 132,665 | Maintained | 0.00 | 0.00 | 3,580,000.00 | 0.00 | 80.95 | Form 13 |
Thompson Investment Management, Inc. | 03-31-2021 | Com | 25,000 | New! | 0.00 | 0.10 | 657,000.00 | 0.00 | 26.28 | Form 13 |
Global Retirement Partners, Llc | 03-31-2021 | Com | 874 | Increased | 13.36 | 0.00 | 23,000.00 | 9.52 | 26.32 | Form 13 |
Hall Laurie J Trustee | 03-31-2021 | Com | 1,080 | Maintained | 0.00 | 0.01 | 28,000.00 | -3.45 | 25.93 | Form 13 |
Next Financial Group, Inc | 03-31-2021 | Com | 1,400 | New! | 0.00 | 0.00 | 37,000.00 | 0.00 | 26.43 | Form 13 |