Evoqua Water Technologies Co

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Evoqua Water Technologies Co

$AQUA

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NewIncreasedMaintainedDecreasedLiquidated
3775426036
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Proequities, Inc.06-30-2020Com0Maintained0.000.000.000.000.00Form 13
California Public Employees Retirement System09-30-2020Com Added206,692Increased8.230.004,386,000.0023.4821.22Form 13
Quest Capital Management Inc /adv09-30-2020Com10,519New!0.000.06223,000.000.0021.20Form 13
Norges Bank09-30-2019Com333,396Maintained0.000.005,675,000.000.0017.02Form 13
Massachusetts Financial Services Co /ma/09-30-2019Com1,851,596New!0.000.0131,514,000.000.0034.00Form 13
Diversified Trust Co12-31-2020Com23,600Increased28.440.03637,000.0063.3326.99Form 13
Sowell Financial Services Llc12-31-2020Com25Maintained0.000.001,000.000.0040.00Form 13
Davenport & Co Llc12-31-2020Com807,297Increased3042.820.2121,781,000.003,896.5126.98Form 13
Endurance Wealth Management, Inc.12-31-2020Stock267,464Increased31.600.917,216,000.0067.3553.78Form 13
Robeco Institutional Asset Management B.v.03-31-2017Com0Liquidated!-100.000.000.000.000.00Form 13
Robeco Institutional Asset Management B.v.06-30-2017Com0Liquidated!-100.000.000.000.000.00Form 13
Robeco Institutional Asset Management B.v.09-30-2017Com0Liquidated!-100.000.000.000.000.00Form 13
Robeco Institutional Asset Management B.v.12-31-2017Com0Liquidated!-100.000.000.000.000.00Form 13
Robeco Institutional Asset Management B.v.03-31-2018Com0Liquidated!-100.000.000.000.000.00Form 13
Robeco Institutional Asset Management B.v.06-30-2018Com0Liquidated!-100.000.000.000.000.00Form 13
Robeco Institutional Asset Management B.v.09-30-2018Com0Liquidated!-100.000.000.000.000.00Form 13
Robeco Institutional Asset Management B.v.12-31-2018Com0Liquidated!-100.000.000.000.000.00Form 13
Robeco Institutional Asset Management B.v.03-31-2019Com0Liquidated!-100.000.000.000.000.00Form 13
Robeco Institutional Asset Management B.v.06-30-2019Com0Liquidated!-100.000.000.000.000.00Form 13
Robeco Institutional Asset Management B.v.09-30-2019Com0Liquidated!-100.000.000.000.000.00Form 13
Robeco Institutional Asset Management B.v.12-31-2019Com0Liquidated!-100.000.000.000.000.00Form 13
Robeco Institutional Asset Management B.v.03-31-2020Com57,090Maintained0.000.00640,000.00-47.1511.21Form 13
Robeco Institutional Asset Management B.v.06-30-2020Com57,090Maintained0.000.001,062,000.00-12.3018.60Form 13
Lgt Capital Partners Ltd.12-31-2020Com323,601Decreased-32.220.308,731,000.00-13.8226.98Form 13
Pendal Group Ltd12-31-2020Com125,417New!0.000.043,384,000.000.0053.97Form 13
Handelsinvest Investeringsforvaltning12-31-2020Common Stock250,000Decreased-16.671.006,745,000.005.9526.98Form 13
Strs Ohio12-31-2020Com47,000Maintained0.000.001,268,000.0027.1826.98Form 13
Nisa Investment Advisors, Llc12-31-2020Com33,450Increased2.450.01902,000.0030.1626.97Form 13
Pinnacle Associates Ltd12-31-2020Com1,340,967Decreased-5.470.7336,179,000.0020.2026.98Form 13
Exane Derivatives12-31-2020Stock24,067Increased478.539.99649,298,000.00635.5826,978.77Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.010Liquidated!-100.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com29,839Increased178.370.00805,000.00254.6326.98Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com57,090Maintained0.000.001,540,000.0027.1726.97Form 13
Arizona State Retirement System12-31-2020Com25,299Decreased-4.430.01683,000.0021.5327.00Form 13
Three Peaks Capital Management, Llc12-31-2020Com13,025Decreased-10.700.11351,000.0013.5926.95Form 13
Emerald Advisers, Llc12-31-2020Com4,760Maintained0.000.00128,000.0026.7326.89Form 13
Victory Capital Management Inc12-31-2020Com3,334,645Increased45.520.1089,969,000.0085.0353.96Form 13
Jag Capital Management, Llc12-31-2020Com119,080New!0.000.293,213,000.000.0026.98Form 13
Hussman Strategic Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Assenagon Asset Management S.a.12-31-2020Com479,428Increased292.045.6312,935,000.00398.4626.98Form 13
First Trust Advisors Lp12-31-2020Com721,899Increased6.040.0319,477,000.0034.8226.98Form 13
British Columbia Investment Management Corp12-31-2020Com2,520,430Decreased-42.280.4868,001,000.00-26.6126.98Form 13
Gsa Capital Partners Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com90,895Decreased-19.180.012,452,000.002.7226.98Form 13
Sg Americas Securities, Llc12-31-2020Com9,840Decreased-55.460.00265,000.00-43.5026.93Form 13
Monarch Partners Asset Management Llc12-31-2020Com337,252Increased22.431.599,099,000.0055.6726.98Form 13
Glassman Wealth Services12-31-2020Com7Maintained0.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock176Increased26.620.005,000.0066.6755.81Form 13
Gabelli Funds Llc12-31-2020Com38,500Decreased-4.940.011,039,000.0020.9526.99Form 13
Aperio Group, Llc12-31-2020Com24,650Increased5.350.00665,000.0033.8026.98Form 13
Blackrock Inc.12-31-2020Com8,518,101Increased16.130.00229,818,000.0047.65405.34Form 13
Indexiq Advisors Llc12-31-2020Com18,684Increased11.510.02504,000.0041.5726.97Form 13
Teton Advisors, Inc.12-31-2020Com44,700Maintained0.000.171,206,000.0027.0826.98Form 13
Swiss National Bank12-31-2020Com238,800Increased20.120.006,443,000.0052.7126.98Form 13
Jennison Associates Llc12-31-2020Com69,309Increased69.150.001,870,000.00114.9426.98Form 13
Gamco Investors, Inc. Et Al12-31-2020Com21,201Decreased-20.540.01572,000.0015.3226.98Form 13
John G Ullman & Associates Inc12-31-2020Com44,600Decreased-0.450.191,203,000.0044.4226.97Form 13
Alliancebernstein L.p.12-31-2020Com171,090Increased13.780.004,616,000.0044.6626.98Form 13
Waratah Capital Advisors Ltd.12-31-2020Com193,321Increased105.590.365,216,000.00161.4526.98Form 13
Vident Investment Advisory, Llc12-31-2020Com12,252New!0.000.01331,000.000.0027.02Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock24,757Decreased-58.040.00667,000.00-46.7326.94Form 13
Fmr Llc12-31-2020Com32,989Increased135.230.00890,000.00241.0046.22Form 13
Sei Investments Co12-31-2020Com421,898Increased8.110.0311,383,000.0037.4653.94Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock1,800Decreased-18.180.0049,000.004.2627.22Form 13
Rothschild & Co Asset Management Us Inc.12-31-2020Com1,440,621Decreased-0.890.5038,868,000.0026.0126.98Form 13
New York State Common Retirement Fund12-31-2020Common Stock83,100Decreased-57.620.002,242,000.00-46.1226.98Form 13
New South Capital Management Inc12-31-2020Com3,783,153Increased0.553.39102,069,000.0027.8453.96Form 13
Proshare Advisors Llc12-31-2020Com20,230Increased80.720.00546,000.00129.4126.99Form 13
Hillsdale Investment Management Inc.12-31-2020Com45,100Maintained0.000.121,217,000.0027.1726.98Form 13
Quantitative Systematic Strategies Llc12-31-2020Com33,458Maintained0.000.13903,000.000.0026.99Form 13
Nicola Wealth Management Ltd.12-31-2020Com122,000Increased52.500.413,292,000.0093.8826.98Form 13
Duality Advisers, Lp12-31-2020Com15,840New!0.000.03427,000.000.0026.96Form 13
Lord, Abbett & Co. Llc12-31-2020Com2,810,457Decreased-11.750.2075,826,000.0012.2126.98Form 13
Wells Fargo & Company/mn12-31-2020Com310,912Decreased-25.470.008,389,000.00-5.22107.97Form 13
Van Eck Associates Corp12-31-2020Com54,054Decreased-8.100.001,459,000.0016.9161.46Form 13
Renaissance Technologies Llc12-31-2020Com322,278Decreased-53.190.018,695,000.00-40.4826.98Form 13
Rhumbline Advisers12-31-2020Com112,339Increased7.150.003,031,000.0036.2226.98Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity17,840Decreased-21.100.90481,323,000.000.3226,979.99Form 13
Clearbridge Investments, Llc12-31-2020Com538,270Decreased-16.000.0114,523,000.006.8126.98Form 13
Hightower Advisors, Llc12-31-2020Com7,599New!0.000.00206,000.000.0027.11Form 13
Aveo Capital Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.12-31-2020Com5,742Decreased-16.250.00155,000.0012.32134.82Form 13
Triodos Investment Management Bv12-31-2020Com295,000Increased9.261.317,959,000.0038.9226.98Form 13
Pacific Asset Management Llc12-31-2020Com221,153New!0.003.905,967,000.000.0026.98Form 13
King Luther Capital Management Corp12-31-2020Com85,090Decreased-26.330.012,296,000.00-6.3226.98Form 13
Bank Of America Corp /de/12-31-2020Com397,021Decreased-0.590.0010,712,000.0044.21162.15Form 13
Panagora Asset Management Inc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Mackenzie Financial Corp12-31-2020Com41,774Decreased-19.930.001,127,000.0016.1926.98Form 13
Rathbone Brothers Plc12-31-2020Com43,470Increased18.670.021,173,000.0050.9726.98Form 13
Handelsbanken Fonder Ab12-31-2020Com587,300Decreased-2.120.1015,845,000.0024.4526.98Form 13
Signaturefd, Llc12-31-2020Com112Maintained0.000.003,000.0050.0026.79Form 13
Redmond Asset Management, Llc12-31-2020Com10,302Maintained0.000.10278,000.0026.9426.99Form 13
Ubs Group Ag12-31-2020Com8,820Increased46.630.00238,000.0085.9426.98Form 13
Baird Financial Group, Inc.12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Phoenix Holdings Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock4,064Increased28.450.00110,000.0064.1827.07Form 13
Barclays Plc12-31-2020Com39,118Decreased-25.210.001,055,000.00-5.0453.93Form 13
Commonwealth Equity Services, Llc12-31-2020Com11,585Increased10.490.00312,000.0040.5426.93Form 13
Northern Trust Corp12-31-2020Com1,158,371Decreased-0.560.0131,254,000.0026.43134.92Form 13
Associated Banc-corp12-31-2020Com59,251Decreased-45.770.061,599,000.00-31.0226.99Form 13
Teacher Retirement System Of Texas12-31-2020Com8,178New!0.000.00221,000.000.0027.02Form 13
Citigroup Inc12-31-2020Com66,521Decreased-9.020.001,795,000.0015.6656.39Form 13
Natixis Advisors, L.p.12-31-2020Com43,609New!0.000.011,177,000.000.0026.99Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common33New!0.000.001,000.000.0030.30Form 13
Vanguard Group Inc12-31-2020Com9,515,708Increased16.090.01256,734,000.0047.60134.64Form 13
Nomura Asset Management Co Ltd12-31-2020Com0New!0.000.000.000.000.00Form 13
Ameritas Investment Partners, Inc.12-31-2020Com7,859Increased3.760.01212,000.0031.6826.98Form 13
Federated Hermes, Inc.12-31-2020Com1,577New!0.000.0043,000.000.0027.27Form 13
Raymond James & Associates12-31-2020Com99,052Increased0.330.002,672,000.0027.5426.98Form 13
Bogle Investment Management L P /de/12-31-2020Com15,599New!0.000.67421,000.000.0026.99Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com1,723Maintained0.000.0046,000.0024.3226.70Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com229,599Increased28.140.016,195,000.0062.9426.98Form 13
Natixis Investment Managers International12-31-2020Common Stock6,823New!0.000.01184,000.000.0026.97Form 13
Geode Capital Management, Llc12-31-2020Com1,497,332Increased13.410.0140,398,000.0044.1926.98Form 13
Cibc Private Wealth Group, Llc12-31-2020Com20,310Maintained0.000.00548,000.0027.1526.98Form 13
Champlain Investment Partners, Llc12-31-2020Com4,176,540Increased12.090.65112,683,000.0042.5126.98Form 13
Laurion Capital Management Lp12-31-2020Com19,327Maintained0.000.00521,000.000.0026.96Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com61,352Increased221.030.001,655,000.00307.6426.98Form 13
Quantbot Technologies Lp12-31-2020Com366New!0.000.009,000.000.0024.59Form 13
Highlander Capital Management, Llc12-31-2020Equities32,800Decreased-30.870.39885,000.00-12.1226.98Form 13
Vontobel Holding Ltd.12-31-2020Com90,929Maintained0.000.012,378,000.000.0052.30Form 13
Bayesian Capital Management, Lp12-31-2020Com12,445New!0.000.09336,000.000.0027.00Form 13
Castle Hook Partners Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Blueshift Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rockefeller Capital Management L.p.12-31-2020Com414Increased508.820.0011,000.001,000.0026.57Form 13
Fora Capital, Llc12-31-2020Com2,899Decreased-49.400.1278,000,000.00-27.1026,905.83Form 13
Peak6 Investments Llc12-31-2020Com25,230Increased13.650.00681,000.0064.8980.99Form 13
Caas Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cartenna Capital, Lp12-31-2020Com128,000New!0.002.103,453,000.000.0026.98Form 13
Essex Investment Management Co Llc12-31-2020Com60,782Decreased-1.100.201,640,000.0025.7726.98Form 13
M&t Bank Corp12-31-2020Com8,974Decreased-57.250.00242,000.00-45.62106.01Form 13
American International Group, Inc.12-31-2020Com53,084Decreased-2.790.011,432,000.0023.5526.98Form 13
Pnc Financial Services Group, Inc.12-31-2020Com1,479Decreased-30.070.0040,000.002.5627.05Form 13
Stifel Financial Corp12-31-2020Com121,041Increased36.610.013,266,000.0073.7281.30Form 13
American Century Companies Inc12-31-2020Com1,082,884New!0.000.0229,216,000.000.0026.98Form 13
Legal & General Group Plc12-31-2020Com81,519Increased19.310.002,199,000.0073.0180.92Form 13
Ameriprise Financial Inc12-31-2020Com485,380Decreased-56.530.0013,092,000.00-36.9680.95Form 13
Credit Suisse Ag/12-31-2020Com353,879Increased64.640.009,549,000.00138.84166.28Form 13
Bluestein R H & Co12-31-2020Com10,000Maintained0.000.01270,000.0027.3627.00Form 13
Goldman Sachs Group Inc12-31-2020Cmn381,995Increased233.360.0010,306,000.00383.6253.96Form 13
Axa S.a.06-30-2019Com53,592Decreased-67.840.00763,000.00-78.4214.24Form 13
Axa S.a.09-30-2019Com122,290Decreased-26.610.012,081,000.00-41.1517.02Form 13
Axa S.a.12-31-2019Com128,642Decreased-22.800.012,438,000.00-31.0518.95Form 13
Axa S.a.03-31-2020Com126,822Decreased-23.890.011,422,000.00-59.7911.21Form 13
Axa S.a.06-30-2020Com127,864Decreased-23.270.012,378,000.00-32.7518.60Form 13
Axa S.a.12-31-2020Com250,875Increased50.550.026,769,000.0091.4326.98Form 13
Wellington Management Group Llp12-31-2020Com1,130,621Increased191.180.0030,505,000.00322.33107.92Form 13
Amalgamated Bank12-31-2020Com14,269Increased0.549.99385,000.0027.9126.98Form 13
Wolverine Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Montreal /can/12-31-2020Com165,952Increased6.170.005,070,000.0042.26153.54Form 13
Manufacturers Life Insurance Company, The12-31-2020Com55,192Increased6.890.001,489,000.0035.8626.98Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock184,431Decreased-6.980.004,976,000.0018.2826.98Form 13
Royal Bank Of Canada12-31-2020Com343,443Increased180.510.009,267,000.00256.56188.81Form 13
D. E. Shaw & Co., Inc.12-31-2020Com114,472Decreased-47.380.003,088,000.00-33.1226.98Form 13
Temasek Holdings (private) Ltd12-31-2020Com6,037,705Maintained0.000.70162,897,000.0027.1426.98Form 13
Great West Life Assurance Co /can/12-31-2020Com7,048Maintained0.000.00190,000.0026.6726.96Form 13
Voya Investment Management Llc12-31-2020Com39,441Increased29.370.001,064,000.0064.4526.98Form 13
California State Teachers Retirement System12-31-2020Common Stock138,033Decreased-0.120.013,724,000.0026.9726.98Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
C M Bidwell & Associates Ltd12-31-2020Com370Decreased-95.210.0110,000.00-93.9027.03Form 13
Bridgeway Capital Management, Llc12-31-2020Com47,300Decreased-51.140.031,276,000.00-37.8826.98Form 13
Prudential Financial Inc12-31-2020Com7,852New!0.000.00212,000.000.0027.00Form 13
Penn Capital Management Co Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nomura Holdings Inc12-31-2020Cmn32,000New!0.000.00863,000.000.0026.97Form 13
Aqr Capital Management Llc12-31-2020Com55,297Increased4.080.001,492,000.0032.3926.98Form 13
Two Sigma Investments, Lp12-31-2020Com410,214Increased600.420.0311,068,000.00790.4326.98Form 13
Balyasny Asset Management Llc12-31-2020Com244,481New!0.000.056,596,000.000.0026.98Form 13
Janus Henderson Group Plc12-31-2020Com1,902,093Increased162.560.0251,328,000.00233.9726.99Form 13
Tortoise Capital Advisors, L.l.c.12-31-2020Cs12,252Decreased-65.580.09331,000.00-65.5227.02Form 13
Pictet Asset Management Ltd12-31-2020Com7,700New!0.000.00208,000.000.0027.01Form 13
Corecommodity Management, Llc12-31-2020Com48,084Increased1.070.661,297,000.0028.5426.97Form 13
Marshall Wace, Llp12-31-2020Common Stock652,610Increased138.560.1017,607,000.00203.3626.98Form 13
Marshall Wace North America L.p.12-31-2020Common Stock1,022,218Increased127.430.1427,579,000.00189.1553.96Form 13
Cushing Asset Management, Lp12-31-2020Com19,295Decreased-2.030.06521,000.0024.6427.00Form 13
Prelude Capital Management, Llc12-31-2020Com10,032Decreased-72.290.01271,000.00-64.7127.01Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com61,047Maintained0.000.261,647,000.0027.1826.98Form 13
P2 Capital Partners, Llc12-31-2020Com3,542,677Decreased-18.436.4995,581,000.003.7126.98Form 13
J. Goldman & Co Lp12-31-2020Com376,933New!0.000.5210,170,000.000.0026.98Form 13
Macquarie Group Ltd12-31-2020Com2,408Maintained0.000.0065,000.0027.4526.99Form 13
Citadel Advisors Llc12-31-2020Com205,272Increased170.460.005,538,000.00243.7680.91Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com2,716Increased579.000.0073,000.00812.5026.88Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com11,881Increased1.110.01321,000.0028.9227.02Form 13
Two Sigma Advisers, Lp12-31-2020Com247,800Increased88.440.026,686,000.00139.6426.98Form 13
Arrowmark Colorado Holdings Llc12-31-2020Com321,000Decreased-13.480.078,661,000.0010.0126.98Form 13
Gotham Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pathstone Family Office, Llc12-31-2020Com25Maintained0.000.001,000.000.0040.00Form 13
Nuveen Asset Management, Llc12-31-2020Com1,034,024Decreased-14.380.0127,898,000.008.8653.96Form 13
Metlife Investment Management, Llc12-31-2020Com38,194Maintained0.000.011,030,000.0045.0726.97Form 13
Tower Research Capital Llc (trc)12-31-2020Com9,317Decreased-87.730.00252,000.00-84.3654.10Form 13
Allianz Asset Management Gmbh12-31-2020Com649,488Increased18.700.0117,523,000.0072.1753.96Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com485,463New!0.000.7913,098,000.000.0026.98Form 13
Pdt Partners, Llc12-31-2020Com86,532Increased6.830.162,335,000.0035.8326.98Form 13
Davidson Kempner Capital Management Lp12-31-2020Com52,919New!0.000.021,428,000.000.0026.98Form 13
Cubist Systematic Strategies, Llc12-31-2020Com132,634Increased50.500.053,578,000.0091.3426.98Form 13
Engineers Gate Manager Lp12-31-2020Com56,408Decreased-48.390.071,522,000.00-34.3726.98Form 13
Man Group Plc12-31-2020Com17,856Decreased-71.760.00482,000.00-64.0880.88Form 13
Squarepoint Ops Llc12-31-2020Com86,896Increased124.540.022,344,000.00185.5126.97Form 13
Tortoise Index Solutions, Llc12-31-2020Cs12,252Maintained0.000.09331,000.000.0027.02Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pinz Capital Management, Lp12-31-2020Com118,400New!0.001.453,194,000.000.0026.98Form 13
Elco Management Co., Llc12-31-2020Com8,037New!0.000.19216,000.000.0052.45Form 13
Islet Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Qube Research & Technologies Ltd12-31-2020Com12,122New!0.000.00327,000.000.0026.98Form 13
Exoduspoint Capital Management, Lp12-31-2020Com130,006Decreased-19.810.033,508,000.001.9826.98Form 13
Impax Asset Management Group Plc12-31-2020Common Stock3,317,273Increased12.300.6399,452,000.0058.6629.98Form 13
Walleye Capital Llc12-31-2020Com103,286New!0.000.192,787,000.000.0026.98Form 13
Jade Capital Advisors, Llc12-31-2020Com197,000Increased245.613.925,315,000.00339.2626.98Form 13
Mik Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cinctive Capital Management Lp12-31-2020Com187,411New!0.000.415,056,000.000.0026.98Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com30,955Increased123.050.29835,000.00184.0126.97Form 13
Evr Research Lp12-31-2020Com100,000New!0.002.202,698,000.000.0026.98Form 13
Vancity Investment Management Ltd12-31-2020Com256,681New!0.001.386,925,000.000.0026.98Form 13
Mackay Shields Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com26,344Decreased-0.120.01711,000.0044.8126.99Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk16,562New!0.000.00447,000.000.0026.99Form 13
Charles Schwab Investment Management Inc12-31-2020Com787,875Increased52.990.0121,257,000.00121.9126.98Form 13
Morgan Stanley12-31-2020Com842,173Increased529.240.0022,722,000.00812.90188.39Form 13
Invesco Ltd.12-31-2020Com6,358,089Increased31.650.05171,542,000.0090.96134.92Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock56,895Maintained0.000.041,535,000.000.0026.98Form 13
State Street Corp12-31-2020Com1,971,417Increased7.920.0053,189,000.0037.2226.98Form 13
Deutsche Bank Ag\12-31-2020Com527,755Increased33.670.0114,240,000.0069.99135.02Form 13
Jane Street Group, Llc12-31-2020Com21,000Maintained0.000.00567,000.000.0027.00Form 13
Circle Wealth Management, Llc12-31-2020Com54,800Maintained0.000.211,479,000.0027.1726.99Form 13
Berman Capital Advisors, Llc12-31-2020Stock24Maintained0.000.000.000.000.00Form 13
Jpmorgan Chase & Co12-31-2020Common92,864Maintained0.000.002,506,000.000.00107.18Form 13
Principal Financial Group Inc12-31-2020Com121,575Maintained0.000.003,280,000.000.0053.97Form 13
Pier 88 Investment Partners Llc12-31-2020Common Stock35,539Maintained0.000.31959,000.00-71.7553.98Form 13
Alyeska Investment Group, L.p.03-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alyeska Investment Group, L.p.06-30-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alyeska Investment Group, L.p.09-30-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hsbc Holdings Plc12-31-2020Com13,902Maintained0.000.00374,000.000.0026.90Form 13
Healthcare Of Ontario Pension Plan Trust Fund06-30-2020Com55,250Decreased-76.690.011,028,000.00-83.9218.61Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2020Com55,250Decreased-76.690.011,172,000.00-81.6721.21Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com237,011Maintained0.000.026,395,000.000.0026.98Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm1,385,384Increased1264.729.9937,377,662,000.001,635.16161,881.30Form 13
Norges Bank12-31-2020Com1,182,329Maintained0.000.0131,899,000.000.0026.98Form 13
Capital Asset Advisory Services Llc12-31-2020Com12New!0.000.000.000.000.00Form 13
Dimensional Fund Advisors Lp12-31-2020Com857,529Maintained0.000.0123,134,000.000.0026.98Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com589,293Maintained0.000.0215,902,000.000.0053.97Form 13
Los Angeles Capital Management Llc12-31-2020Com47,860Maintained0.000.011,291,000.000.0026.97Form 13
Dekabank Deutsche Girozentrale12-31-2020Com117,000Increased5.410.013,051,000.0033.1752.14Form 13
Fil Ltd12-31-2020Com3,392,656Maintained0.000.1191,534,000.000.0026.98Form 13
Susquehanna International Group, Llp12-31-2020Com132,665Maintained0.000.003,580,000.000.0080.95Form 13
Thompson Investment Management, Inc.03-31-2021Com25,000New!0.000.10657,000.000.0026.28Form 13
Global Retirement Partners, Llc03-31-2021Com874Increased13.360.0023,000.009.5226.32Form 13
Hall Laurie J Trustee03-31-2021Com1,080Maintained0.000.0128,000.00-3.4525.93Form 13
Next Financial Group, Inc03-31-2021Com1,400New!0.000.0037,000.000.0026.43Form 13