Aramark Com

Pages

Aramark Com

$ARMK

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
54724313847
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Axel Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuwave Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Huntington National Bank12-31-2020Common Stock297Maintained0.000.0011,000.0037.5037.04Form 13
Cx Institutional12-31-2020Com6,872Maintained0.000.03264,000.0045.0538.42Form 13
Raymond James Trust N.a.12-31-2020Common Stock9,073Decreased-1.440.01349,000.0043.0377.90Form 13
Ifm Investors Pty Ltd12-31-2020Com20,340Decreased-0.960.02783,000.0044.2038.50Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com8,053Maintained0.000.03310,000.0045.5438.49Form 13
Pflug Koory, Llc12-31-2020Com40Maintained0.000.002,000.00100.0050.00Form 13
Endurance Wealth Management, Inc.12-31-2020Stock2,725Increased98.180.01105,000.00191.6738.53Form 13
Portland Hill Asset Management Ltd12-31-2020Com2,844Maintained0.000.08109,000.0043.4238.33Form 13
Private Wealth Strategies, L.l.c.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dnb Asset Management As12-31-2020Common25,990Increased15.408.761,000,095,000.0067.8938,479.99Form 13
Sarasin & Partners Llp12-31-2020Com6,937,099Increased4.213.53266,940,000.0051.6138.48Form 13
Edge Wealth Management Llc12-31-2020Com850Maintained0.000.0133,000.0050.0038.82Form 13
Procyon Private Wealth Partners, Llc12-31-2020Stock17,579Maintained0.000.33676,000.0045.3838.45Form 13
Bartlett & Co. Llc12-31-2020Com45New!0.000.002,000.000.0044.44Form 13
Tsfg, Llc12-31-2020Common Stock152Decreased-19.580.006,000.0020.0039.47Form 13
Cutler Group Lp12-31-2020Com16,299Decreased-56.330.0044,000.00-76.3443.58Form 13
Pendal Group Ltd12-31-2020Com27,805Decreased-18.090.011,070,000.0039.6938.48Form 13
Tci Wealth Advisors, Inc.12-31-2020Com24Maintained0.000.001,000.000.0041.67Form 13
Tiaa, Fsb12-31-2020Common / Ordinary Stock12,207New!0.000.00470,000.000.0077.03Form 13
Investors Research Corp12-31-2020Com500Maintained0.000.0119,000.0046.1538.00Form 13
Ibm Retirement Fund12-31-2020Com8,381Decreased-17.260.02323,000.0020.5238.54Form 13
Reinhart Partners, Inc.12-31-2020Com340,449Decreased-49.670.7913,100,000.00-26.7838.48Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock6,252Maintained0.000.00241,000.000.0038.55Form 13
Ifp Advisors, Inc12-31-2020Stock104Decreased-34.590.004,000.000.0038.46Form 13
Strs Ohio12-31-2020Com2,517Decreased-16.680.0096,000.0021.5238.14Form 13
Nisa Investment Advisors, Llc12-31-2020Com17,800Maintained0.000.00685,000.0045.4438.48Form 13
Private Capital Group, Llc12-31-2020Common Stock134Increased41.050.005,000.0066.6737.31Form 13
Cwm, Llc12-31-2020Com63Increased215.000.002,000.00100.0031.75Form 13
Exane Derivatives12-31-2020Stock15Maintained0.000.17577,000.0045.3438,466.67Form 13
Wolff Wiese Magana Llc12-31-2020Com100New!0.000.004,000.000.0040.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com41,772Decreased-42.070.011,607,000.00-15.7338.47Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com2,015Maintained0.000.0078,000.0047.1738.71Form 13
Asset Dedication, Llc12-31-2020Equities1,288Maintained0.000.0150,000.0047.0638.82Form 13
Arizona State Retirement System12-31-2020Com65,287Decreased-5.630.022,512,000.0037.2738.48Form 13
Comerica Bank12-31-2020Com10,627Decreased-6.822.39377,000.009.2835.48Form 13
World Asset Management Inc12-31-2020Com8,665Decreased-5.560.03333,000.0037.0438.43Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock74New!0.000.003,000.000.0040.54Form 13
Royal London Asset Management Ltd12-31-2020Com92,261Decreased-2.820.023,551,000.0041.5338.49Form 13
Victory Capital Management Inc12-31-2020Com249,236Increased43.410.019,590,000.00108.6138.48Form 13
Nippon Life Global Investors Americas, Inc.12-31-2020Com65,160Decreased-55.320.152,507,000.00-35.0038.47Form 13
First Trust Advisors Lp12-31-2020Com26,712Decreased-93.830.001,028,000.00-91.0238.48Form 13
British Columbia Investment Management Corp12-31-2020Com38,461Decreased-2.460.011,480,000.0041.9038.48Form 13
Envestnet Asset Management Inc12-31-2020Com69,265Decreased-13.970.002,665,000.0025.1838.48Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com14,099Decreased-0.430.02542,000.0044.9238.44Form 13
Simplex Trading, Llc12-31-2020Com50,004Increased59.880.001,924,000.00132.6538.48Form 13
Eos Focused Equity Management, L.p.12-31-2020Com40,825New!0.001.531,571,000.000.0038.48Form 13
Parallel Advisors, Llc12-31-2020Stock102Decreased-72.730.004,000.00-60.0039.22Form 13
Treasurer Of The State Of North Carolina12-31-2020Com157,840Increased3.750.046,074,000.0050.9438.48Form 13
Cibc Asset Management Inc12-31-2020Com9,324Maintained0.000.00359,000.0045.3438.50Form 13
Gsa Capital Partners Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sandy Spring Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com138,406Decreased-2.410.025,326,000.0041.9938.48Form 13
Tobam12-31-2020Com336,847Decreased-8.550.5812,962,000.0033.0538.48Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com60New!0.000.002,000.000.0033.33Form 13
Canton Hathaway, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton12-31-2020Com6,602Maintained0.000.00254,000.0045.1438.47Form 13
Vaughan Nelson Investment Management, L.p.12-31-2020Com537,056Decreased-2.230.2420,667,000.0042.24192.39Form 13
Sg Americas Securities, Llc12-31-2020Com7,638Decreased-27.720.00294,000.005.3838.49Form 13
Daiwa Securities Group Inc.12-31-2020Com33,714Decreased-22.890.011,297,000.0088.7976.94Form 13
Glassman Wealth Services12-31-2020Com37Maintained0.000.001,000.000.0027.03Form 13
Ellevest, Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Sciencast Management Lp12-31-2020A0Liquidated!-100.000.000.000.000.00Form 13
Bergankdv Wealth Management, Llc12-31-2020Com48Maintained0.000.002,000.00100.0041.67Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 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 Stock2,847Decreased-10.780.00109,000.0028.2476.28Form 13
Valley Forge Investment Consultants Inc Adv12-31-2020Com18,702New!0.000.63720,000.000.0038.50Form 13
Gabelli Funds Llc12-31-2020Com20,000Maintained0.000.01770,000.0045.5638.50Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aperio Group, Llc12-31-2020Com60,298Increased2.550.012,321,000.0049.1677.37Form 13
Blackrock Inc.12-31-2020Com12,591,089Increased3.810.01484,506,000.0051.02731.77Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com793,288Decreased-13.820.0230,526,000.0025.3738.48Form 13
Swiss National Bank12-31-2020Com858,975Decreased-2.800.0233,053,000.0041.4238.48Form 13
Ropes Wealth Advisors Llc12-31-2020Com5New!0.000.000.000.000.00Form 13
Banque Cantonale Vaudoise12-31-2020Com11,070Increased92.920.02427,000.00180.9238.57Form 13
Sumitomo Life Insurance Co12-31-2020Common10,890Decreased-15.540.02419,000.0022.8738.48Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com680,582Decreased-45.210.4226,189,000.00-20.28115.44Form 13
Alliancebernstein L.p.12-31-2020Com117,815Decreased-12.590.004,534,000.0027.1838.48Form 13
Agf Investments Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fox Run Management, L.l.c.12-31-2020Com6,148Decreased-43.970.48237,000.00-18.2838.55Form 13
Vident Investment Advisory, Llc12-31-2020Com14,686Increased2.550.02565,000.0049.0838.47Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock300,786Decreased-2.440.0211,432,000.0040.39228.51Form 13
Versant Capital Management, Inc12-31-2020Stock87Maintained0.000.003,000.00200.0034.48Form 13
Bp Plc12-31-2020Com15,106Decreased-35.990.02581,000.00-6.8938.46Form 13
Fmr Llc12-31-2020Com1,908,888Increased17.540.0173,454,000.00100.4076.96Form 13
Fil Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sei Investments Co12-31-2020Com90,002Increased53.740.013,463,000.00123.5638.48Form 13
New York State Common Retirement Fund12-31-2020Common Stock310,409Decreased-6.760.0111,945,000.0035.6638.48Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com23,921Decreased-1.730.01920,000.0042.8638.46Form 13
Toronto Dominion Bank12-31-2020Com42,875Increased12.670.001,650,000.0063.8538.48Form 13
Commerce Bank12-31-2020Com10,073Increased3.580.00388,000.0050.9777.14Form 13
Bessemer Group Inc12-31-2020Sc248New!0.000.0010,000.000.0040.32Form 13
Ci Investments Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Parkside Financial Bank & Trust12-31-2020Com5Maintained0.000.000.000.000.00Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com47,054Increased15.620.011,811,000.0068.3138.49Form 13
Illinois Municipal Retirement Fund12-31-2020Com34,865Increased43.200.061,342,000.00108.3938.49Form 13
Advisory Services Network, Llc12-31-2020Stock0Decreased-100.000.000.00-100.000.00Form 13
Seven Eight Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com193,452Maintained0.000.057,444,000.0045.4838.48Form 13
Mitchell & Pahl Private Wealth, Llc12-31-2020Com5,825New!0.000.19224,000.000.0038.45Form 13
Wells Fargo & Company/mn12-31-2020Com353,996Decreased-36.720.0012,843,000.000.81192.68Form 13
Meeder Asset Management Inc12-31-2020Com68Decreased-99.450.003,000.00-98.9244.12Form 13
Rhumbline Advisers12-31-2020Com249,151Increased3.820.019,587,000.0051.0238.48Form 13
Aviva Plc12-31-2020Com100,413Increased36.340.023,864,000.0098.3638.48Form 13
Bluefin Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity60,944Increased2.014.362,345,125,000.0048.4138,480.00Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kbc Group Nv12-31-2020Com176,314Increased922.350.036,785,000.001,387.9438.48Form 13
Korea Investment Corp12-31-2020Com60,900Increased2.700.012,343,000.0049.4338.47Form 13
Neuberger Berman Group Llc12-31-2020Common968,794Decreased-12.990.0437,280,000.0026.5977.04Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock6,088Decreased-14.540.03219,000.001.8635.97Form 13
Ilmarinen Mutual Pension Insurance Co12-31-2020Com250,000Maintained0.000.129,620,000.0045.4738.48Form 13
Advisor Group Holdings, Inc.12-31-2020Com5,939Decreased-5.980.00228,000.0046.15154.47Form 13
Standard Life Aberdeen Plc12-31-2020Com75,123Decreased-1.420.012,892,000.0043.4577.03Form 13
Sepio Capital, Lp12-31-2020Com82,445Increased5.700.273,172,000.0053.7638.47Form 13
Kehrs Ridge Capital,llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Franklin Resources Inc12-31-2020Com7,997Decreased-25.170.00308,000.008.83115.63Form 13
Bank Of America Corp /de/12-31-2020Com2,399,074Decreased-30.000.0192,315,000.0019.34269.35Form 13
Panagora Asset Management Inc12-31-2020Common6,071Increased14.500.00234,000.0095.0038.54Form 13
Mackenzie Financial Corp12-31-2020Com233,653Increased19.400.028,991,000.00103.5538.48Form 13
Group One Trading, L.p.12-31-2020Com23,413Decreased-43.660.00901,000.00-18.0238.48Form 13
Fuller & Thaler Asset Management, Inc.12-31-2020Com37,710Decreased-1.500.011,451,000.0043.2438.48Form 13
First Mercantile Trust Co12-31-2020Com5,410Decreased-12.460.02208,000.00-4.1538.45Form 13
Oppenheimer Asset Management Inc.12-31-2020Com28,916Decreased-50.250.021,113,000.00-27.5938.49Form 13
Veritable, L.p.12-31-2020Com17,005Decreased-53.440.01654,000.00-32.3038.46Form 13
Channing Capital Management, Llc12-31-2020Com416,254Decreased-28.240.6516,017,000.004.3938.48Form 13
Scotia Capital Inc.12-31-2020Com49,974Increased1.210.021,923,000.0047.2438.48Form 13
Handelsbanken Fonder Ab12-31-2020Com46,900Increased14.670.011,805,000.0066.8238.49Form 13
Employees Retirement System Of Texas12-31-2020Com280,788Decreased-8.920.1710,805,000.0032.5138.48Form 13
Financial Engines Advisors L.l.c.12-31-2020Common Stock5,424New!0.000.00209,000.000.0038.53Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common2,663Decreased-51.050.00102,000.00-29.1738.30Form 13
Signaturefd, Llc12-31-2020Com1,257Increased2.950.0048,000.0050.0038.19Form 13
Seatown Holdings Pte. Ltd.12-31-2020Com75,000New!0.000.202,886,000.000.0038.48Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com41,770Decreased-0.280.011,607,000.0045.0438.47Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock475Decreased-47.220.0018,000.00-21.7437.89Form 13
Mufg Securities Emea Plc12-31-2020Com250,000Maintained0.000.039,620,000.000.0038.48Form 13
Eagleclaw Capital Managment, Llc12-31-2020Com36,850Decreased-5.150.451,415,000.0037.6538.40Form 13
Ubs Group Ag12-31-2020Com51,561Decreased-52.510.001,984,000.00-30.9276.95Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com332,801Decreased-0.840.1912,806,000.0044.2438.48Form 13
Valeo Financial Advisors, Llc12-31-2020Stock75Maintained0.000.003,000.0050.0040.00Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock500New!0.000.0019,000.000.0038.00Form 13
Providence Capital Advisors, Llc12-31-2020Com154New!0.000.006,000.000.0038.96Form 13
Elo Mutual Pension Insurance Co12-31-2020Com16,187New!0.000.02623,000.000.0038.49Form 13
Windsor Creek Advisors, Llc12-31-2020Com13,200Decreased-56.840.13508,000.00-37.2138.48Form 13
Barclays Plc12-31-2020Com167,978Decreased-12.030.006,463,000.0027.9576.70Form 13
Barrow Hanley Mewhinney & Strauss Llc12-31-2020Com16,485,079Decreased-5.822.17634,345,000.0037.01115.44Form 13
Dimensional Fund Advisors Lp12-31-2020Com4,156,240Decreased-10.750.06159,928,000.0029.8438.48Form 13
First Horizon Corp12-31-2020Common Stock522Decreased-20.180.0020,000.0017.6538.31Form 13
Westpac Banking Corp12-31-2020Com29,542Increased193.869.991,136,776,000.00327.5238,479.99Form 13
Northern Trust Corp12-31-2020Com1,467,695Increased0.410.0156,477,000.0046.08192.64Form 13
Teacher Retirement System Of Texas12-31-2020Com44,238New!0.000.011,702,000.000.0038.47Form 13
Oppenheimer & Co Inc12-31-2020Com26,818Decreased-47.690.021,032,000.00-10.8038.48Form 13
Citigroup Inc12-31-2020Com244,396Increased104.700.009,404,000.00197.69153.95Form 13
Acadian Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Nova Scotia12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.12-31-2020Com150,297Decreased-10.150.045,783,000.0030.69115.44Form 13
Enterprise Financial Services Corp12-31-2020Common Stock20New!0.000.001,000.000.0050.00Form 13
Atlanta Capital Management Co L L C12-31-2020Com17,444,927Decreased-5.672.41671,281,000.0037.2338.48Form 13
Vanguard Group Inc12-31-2020Com21,835,380Increased7.740.02840,226,000.0056.74230.93Form 13
Paradigm Asset Management Co Llc12-31-2020Com30,700New!0.009.991,181,336,000.000.0038,480.00Form 13
Nomura Asset Management Co Ltd12-31-2020Com44,803Increased12.560.011,724,000.0063.7276.81Form 13
Federated Hermes, Inc.12-31-2020Com138,864New!0.000.015,343,000.000.0038.48Form 13
Cibc World Markets Corp12-31-2020Com149,763New!0.000.035,763,000.000.0038.48Form 13
Asset Management One Co., Ltd.12-31-2020Com242,554Decreased-1.040.049,210,000.0042.0937.97Form 13
Eaton Vance Management12-31-2020Common Stock138,068Increased0.060.015,313,000.0045.5638.48Form 13
Raymond James & Associates12-31-2020Com350,240Decreased-8.550.0113,477,000.0033.0438.48Form 13
Thomas White International Ltd12-31-2020Com4,567Decreased-4.600.03176,000.0038.5838.54Form 13
Monetary Management Group Inc12-31-2020Com500Maintained0.000.0119,000.0046.1538.00Form 13
Natixis Investment Managers International12-31-2020Common Stock15,225New!0.000.04585,000.000.0038.42Form 13
Geode Capital Management, Llc12-31-2020Com2,799,742Increased6.270.02107,609,000.0054.5638.44Form 13
Nordea Investment Management Ab12-31-2020Com12,451Maintained0.000.00479,000.0041.3038.47Form 13
Natixis12-31-2020Com344,124New!0.000.0513,242,000.000.0038.48Form 13
Wolverine Asset Management Llc12-31-2020Com78,415Decreased-35.300.033,016,000.00-5.9076.92Form 13
Advisors Asset Management, Inc.12-31-2020Com3,820Increased8.460.00147,000.0058.0638.48Form 13
Bridgewater Associates, Lp12-31-2020Com245,100Increased109.720.089,431,000.00205.1138.48Form 13
Magnetar Financial Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hudson Bay Capital Management Lp12-31-2020Com65,000Increased30.000.032,501,000.0089.0438.48Form 13
Capital World Investors12-31-2020Com5,118,862Decreased-6.480.04196,974,000.0036.0638.48Form 13
Apg Asset Management N.v.12-31-2020Com85,048Decreased-35.900.002,675,000.00-10.5931.45Form 13
Ensign Peak Advisors, Inc12-31-2020Com686Maintained0.000.0026,000.000.0037.90Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com185,817Decreased-10.160.017,151,000.0030.71118.35Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com9,251Decreased-28.980.00356,000.003.1938.48Form 13
Edgepoint Investment Group Inc.12-31-2020Com4,803,662New!0.001.64184,845,000.000.0038.48Form 13
Csat Investment Advisory, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Highlander Capital Management, Llc12-31-2020Equities800Maintained0.000.0131,000.0047.6238.75Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com8,112Decreased-75.270.00312,000.00-64.0638.46Form 13
Andra Ap-fonden12-31-2020Com192,200Increased26.610.167,396,000.0084.2138.48Form 13
Twin Tree Management, Lp12-31-2020Com87,077Decreased-45.510.013,351,000.00-7.1076.97Form 13
Amp Capital Investors Ltd12-31-2020Com65,176Maintained0.000.022,476,000.0043.8775.98Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com82,805Increased83.580.033,186,000.00212.9738.48Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com145,794New!0.000.055,610,000.000.0038.48Form 13
Boothbay Fund Management, Llc12-31-2020Com8,039New!0.000.01309,000.000.0038.44Form 13
Column Capital Advisors, Llc12-31-2020Stock4,346Decreased-16.740.04167,000.0021.0138.43Form 13
Capital International Investors12-31-2020Com11,984,079Increased49.800.13461,147,000.00155.4038.48Form 13
Lionstone Capital Management Llc12-31-2020Com481,445Decreased-3.405.4818,526,000.0064.6938.48Form 13
Uss Investment Management Ltd12-31-2020Com25,972Maintained0.000.011,000,000.0045.5638.50Form 13
Virtus Alternative Investment Advisers, Inc.12-31-2020Com97New!0.000.064,000.000.0041.24Form 13
Penserra Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary60,715Increased1.500.032,336,000.0047.6638.47Form 13
Permanens Capital L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.12-31-2020Com141Decreased-27.320.005,000.0025.0035.46Form 13
Bridgefront Capital, Llc12-31-2020Com6,410New!0.000.08247,000.000.0038.53Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock25New!0.000.001,000.000.0040.00Form 13
Blueshift Asset Management, Llc12-31-2020Com68,022Decreased-29.800.312,617,000.0019.6638.47Form 13
Rockefeller Capital Management L.p.12-31-2020Com164Decreased-99.240.005,000.00-98.9757.26Form 13
Aigen Investment Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Pointe Advisors, Llc12-31-2020Com10,000Maintained0.000.03385,000.000.0038.50Form 13
Peak6 Investments Llc12-31-2020Com146,173Increased59.770.015,625,000.00172.4076.97Form 13
Ossiam12-31-2020Com4,925New!0.000.01190,000.000.0038.58Form 13
Seeyond12-31-2020Common Stock6,175Decreased-0.560.02237,000.0044.5138.38Form 13
11 Capital Partners Lp12-31-2020Com236,760New!0.002.689,111,000.000.0038.48Form 13
Connacht Asset Management Lp12-31-2020Com33,887New!0.000.621,304,000.000.0038.48Form 13
Cadent Capital Advisors, Llc12-31-2020Com10,943New!0.000.21421,000.000.0038.47Form 13
Jump Financial, Llc12-31-2020Common Stock8,428New!0.000.05324,000.000.0076.68Form 13
Vantage Consulting Group Inc12-31-2020Com256New!0.000.0010,000.000.0039.06Form 13
M&t Bank Corp12-31-2020Com8,512Decreased-10.200.00328,000.0031.20225.34Form 13
American International Group, Inc.12-31-2020Com2,958Decreased-0.540.00114,000.0044.3038.54Form 13
Pnc Financial Services Group, Inc.12-31-2020Com1,250Decreased-7.340.0048,000.0060.00150.84Form 13
Stifel Financial Corp12-31-2020Com12,721Decreased-22.650.00490,000.0012.6478.03Form 13
American Century Companies Inc12-31-2020Com806,938New!0.000.0231,051,000.000.0038.48Form 13
Legal & General Group Plc12-31-2020Com1,319,084Decreased-5.290.0250,759,000.0061.4876.96Form 13
Ameriprise Financial Inc12-31-2020Com59,221Increased10.380.002,278,000.0088.26151.65Form 13
Credit Suisse Ag/12-31-2020Com312,669Decreased-1.720.0012,032,000.0067.55271.80Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock20,822Decreased-48.470.02801,000.00-25.0038.47Form 13
Hsbc Holdings Plc12-31-2020Com610,936Increased41.520.0223,470,000.00104.94460.51Form 13
Goldman Sachs Group Inc12-31-2020Cmn3,709,586Increased9.430.04142,745,000.0086.57115.44Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common297,845Increased413.530.0311,461,000.00775.5538.48Form 13
Axa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Allstate Corp12-31-2020Equ5,488New!0.000.01211,000.000.0038.45Form 13
Wellington Management Group Llp12-31-2020Com3,534,360Decreased-67.740.02136,003,000.00-45.01153.92Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com2,213,436Increased1.600.0385,173,000.0047.8176.94Form 13
Amalgamated Bank12-31-2020Com28,382Decreased-0.339.991,092,000.0045.0238.48Form 13
Wolverine Trading, Llc12-31-2020Com221,383Increased25.710.018,410,000.00113.13113.95Form 13
Bank Of Montreal /can/12-31-2020Com824,079Decreased-0.310.0230,895,000.0036.56305.88Form 13
Manufacturers Life Insurance Company, The12-31-2020Com5,209New!0.000.00200,000.000.0038.40Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock460,864Decreased-10.180.0117,734,000.0030.6738.48Form 13
Kingdon Capital Management, L.l.c.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada12-31-2020Com22,978,326Increased9.620.26884,205,000.0059.48306.50Form 13
Brookfield Asset Management Inc.12-31-2020Com63,018New!0.000.012,425,000.000.0038.48Form 13
Deprince Race & Zollo Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brahman Capital Corp.12-31-2020Com2,100,210Decreased-12.017.0680,816,000.0028.0038.48Form 13
Soros Fund Management Llc12-31-2020Com1,750,400Decreased-12.501.2767,355,000.0027.3038.48Form 13
Mai Capital Management12-31-2020Cs5,369Maintained0.000.01207,000.000.0038.55Form 13
Great West Life Assurance Co /can/12-31-2020Com96,914Decreased-1.280.013,721,000.0043.2838.39Form 13
Td Asset Management Inc12-31-2020Com19,184Increased8.490.00738,000.0057.6938.47Form 13
Voya Investment Management Llc12-31-2020Com33,748Decreased-7.560.001,299,000.0034.4738.49Form 13
Colony Group Llc12-31-2020Common484,838Increased56.820.4318,657,000.00128.1438.48Form 13
California State Teachers Retirement System12-31-2020Common Stock412,768Increased0.100.0215,883,000.0045.6238.48Form 13
Jefferies Group Llc12-31-2020Com12,919Maintained0.000.00497,000.000.0038.47Form 13
Schroder Investment Management Group12-31-2020Com1,600,466Decreased-14.290.0961,586,000.0019.7238.48Form 13
Earnest Partners Llc12-31-2020Com142Maintained0.000.005,000.0025.0035.21Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com448,860Increased25.070.0117,272,000.0081.94461.79Form 13
Paloma Partners Management Co12-31-2020Com6,431Decreased-86.080.01247,000.00-79.79112.20Form 13
Kensico Capital Management Corp12-31-2020Com5,021,300Decreased-17.194.49193,220,000.0020.4738.48Form 13
Prudential Financial Inc12-31-2020Com7,887Decreased-3.930.00303,000.0039.6375.46Form 13
Glenview Capital Management, Llc12-31-2020Com186,457New!0.000.167,175,000.000.0038.48Form 13
Nomura Holdings Inc12-31-2020Cmn25,929,651Increased0.541.67998,227,000.0046.2777.00Form 13
Cnh Partners Llc12-31-2020Com7,124New!0.000.01270,000.000.0037.90Form 13
Aqr Capital Management Llc12-31-2020Com129,647Decreased-80.360.014,919,000.00-71.8237.94Form 13
Two Sigma Investments, Lp12-31-2020Com154,070Increased1279.320.025,929,000.001,909.8338.48Form 13
Shell Asset Management Co12-31-2020Com9,791Increased16.520.01377,000.0069.8238.50Form 13
King Street Capital Management, L.p.12-31-2020Com2,706,161Decreased-44.839.99104,133,000.00-19.7438.48Form 13
Balyasny Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Janus Henderson Group Plc12-31-2020Com9,704,383Decreased-0.770.17373,425,000.0044.3738.48Form 13
Guggenheim Capital Llc12-31-2020Com6,013New!0.000.00231,000.000.0038.42Form 13
Pictet Asset Management Ltd12-31-2020Com93,131Decreased-1.380.003,584,000.0043.4776.96Form 13
Marshall Wace, Llp12-31-2020Common Stock10,851New!0.000.00418,000.000.0038.52Form 13
Levin Capital Strategies, L.p.12-31-2020Com6,500New!0.000.03250,000.000.0038.46Form 13
Prelude Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com258,991New!0.000.209,966,000.000.0076.96Form 13
Walleye Trading Llc12-31-2020Com179,185Increased33.980.036,895,000.0094.94115.42Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.12-31-2020Com15,779Increased13.710.00607,000.0065.4038.47Form 13
Macquarie Group Ltd12-31-2020Com284,384Decreased-4.690.0210,943,000.0038.6676.99Form 13
Samlyn Capital, Llc12-31-2020Com1,205,069Increased56.280.6646,371,000.00127.35192.42Form 13
Putnam Investments Llc12-31-2020Common Stock5,608,393Decreased-1.770.39215,811,000.0042.9076.96Form 13
Citadel Advisors Llc12-31-2020Com1,526,804Increased161.810.0258,751,000.00280.88153.92Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com249,298Increased28.810.179,593,000.0087.4038.48Form 13
Susquehanna International Group, Llp12-31-2020Com799,784Decreased-11.870.0030,776,000.0028.21115.44Form 13
Permian Investment Partners, Lp12-31-2020Com2,131,440Decreased-31.929.9982,018,000.00-0.9538.48Form 13
Two Sigma Advisers, Lp12-31-2020Com58,201Decreased-10.600.012,240,000.0030.0838.49Form 13
York Capital Management Global Advisors, Llc12-31-2020Com83,003Decreased-90.950.313,194,000.00-86.8376.91Form 13
Hap Trading, Llc12-31-2020Com459,400Decreased-71.380.02690,000.00-78.641.50Form 13
Lombard Odier Asset Management (usa) Corp12-31-2020Com6,900New!0.000.01266,000.000.0038.55Form 13
Captrust Financial Advisors12-31-2020Common Stock139Decreased-45.060.005,000.00-28.5735.97Form 13
Soroban Capital Partners Lp12-31-2020Com2,168,338Decreased-40.560.6383,438,000.00-13.5238.48Form 13
Stanley Capital Management, Llc12-31-2020Com155,600Increased3.943.015,987,000.0051.1938.48Form 13
Nuveen Asset Management, Llc12-31-2020Com1,075,265Increased20.240.0241,376,000.0074.94115.43Form 13
Pinebridge Investments, L.p.12-31-2020Com339,839Decreased-8.080.2013,077,000.0056.7238.48Form 13
Tower Research Capital Llc (trc)12-31-2020Com12,023Decreased-57.690.02463,000.00-38.4377.01Form 13
Utah Retirement Systems12-31-2020Com45,669Increased4.580.021,757,000.0052.1238.47Form 13
Comgest Global Investors S.a.s.12-31-2020Com30,000Decreased-77.670.021,154,000.00-61.9438.47Form 13
Point72 Hong Kong Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
13d Management Llc12-31-2020Com186,845Decreased-14.992.977,190,000.0023.6776.95Form 13
Clearline Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc12-31-2020Com72,671Increased1.790.042,796,000.0048.0938.47Form 13
Point72 Asset Management, L.p.12-31-2020Com443,542Increased71.050.0817,067,000.00148.8638.48Form 13
Engineers Gate Manager Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sg3 Management, Llc12-31-2020Com5,600New!0.000.00215,000.000.0038.39Form 13
Man Group Plc12-31-2020Com1,713,448Increased99.320.2965,933,000.00189.9776.96Form 13
Squarepoint Ops Llc12-31-2020Com10,149Decreased-98.370.00391,000.00-97.6238.53Form 13
Governors Lane Lp12-31-2020Com159,882Decreased-85.060.526,152,000.00-74.5338.48Form 13
Quadrant Capital Group Llc12-31-2020Com454Increased1.340.0017,000.0070.0037.44Form 13
Optimal Asset Management, Inc.12-31-2020Com14,498Decreased-0.050.08558,000.0045.3138.49Form 13
Quadrature Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Maple Rock Capital Partners Inc.12-31-2020Com1,050,000Decreased-26.075.8640,404,000.007.5538.48Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com12,300Decreased-6.820.01473,000.0035.5338.46Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mantle Ridge Lp12-31-2020Com2,705,050Maintained0.009.99104,090,000.0045.4838.48Form 13
Holocene Advisors, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Caption Management, Llc12-31-2020Com75,000Decreased-68.090.072,886,000.00-53.5638.48Form 13
North Fourth Asset Management, Lp12-31-2020Com130,152New!0.000.515,008,000.000.0038.48Form 13
Ovata Capital Management Ltd12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Atom Investors Lp12-31-2020Com63,623New!0.000.252,448,000.000.0038.48Form 13
Pennant Investors, Lp12-31-2020Com340,000Decreased-20.754.2113,083,000.0015.3038.48Form 13
Kore Private Wealth Llc12-31-2020Com6,426Maintained0.000.04247,000.000.0038.44Form 13
Twinbeech Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dendur Capital Lp12-31-2020Com638,174Increased12.775.8424,557,000.0064.0538.48Form 13
Solel Partners Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kathmere Capital Management, Llc12-31-2020Com418Maintained0.000.0016,000.0045.4538.28Form 13
Keebeck Wealth Management, Llc12-31-2020Com12,475New!0.000.08480,000.000.0038.48Form 13
Interchange Capital Partners, Llc12-31-2020Com174New!0.000.006,000.000.0034.48Form 13
Glenmede Trust Co Na12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp12-31-2020Com5Maintained0.000.000.000.000.00Form 13
Mackay Shields Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Manhattan Co12-31-2020Com253,549Decreased-4.880.059,756,000.0038.3838.48Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com4,444Decreased-4.390.00171,000.0062.8638.48Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk268,316Decreased-42.770.0010,325,000.00-2.4338.48Form 13
Harris Associates L P12-31-2020Com606,190New!0.000.0523,326,000.000.0038.48Form 13
Charles Schwab Investment Management Inc12-31-2020Com1,321,445Decreased-0.170.0250,850,000.0070.2038.48Form 13
Morgan Stanley12-31-2020Com115,009Decreased-96.300.004,425,000.00-93.70192.30Form 13
Gluskin Sheff & Assoc Inc12-31-2020Com369,497Decreased-42.720.9814,218,000.00-16.6638.48Form 13
Farallon Capital Management Llc12-31-2020Com11,023,949New!0.002.76424,202,000.000.0038.48Form 13
Invesco Ltd.12-31-2020Com334,027Decreased-0.120.0012,852,000.0070.29115.20Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock75,146Decreased-18.340.082,892,000.0039.2438.49Form 13
State Street Corp12-31-2020Com4,605,565Decreased-3.460.01177,222,000.0040.4538.48Form 13
Deutsche Bank Ag\12-31-2020Com550,096Decreased-18.080.0121,168,000.0019.18270.43Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock500,010Decreased-67.840.0319,240,000.00-53.2138.48Form 13
Jane Street Group, Llc12-31-2020Com432,171Increased1.690.0116,630,000.0047.94153.82Form 13
Iht Wealth Management, Llc12-31-2020Com13,026Decreased-20.700.04501,000.0015.4438.46Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm741,325Decreased-0.099.1819,608,049,000.0017.09264,501.00Form 13
Truist Financial Corp12-31-2020Com54,339New!0.000.002,091,000.000.00193.75Form 13
Edmonds Duncan Registered Investment Advisors, Llc12-31-2020Stock5,495New!0.000.07201,000.000.0036.58Form 13
Berman Capital Advisors, Llc12-31-2020Stock91Maintained0.000.003,000.000.0032.97Form 13
Jpmorgan Chase & Co12-31-2020Common274,138Maintained0.000.0010,548,000.000.00225.39Form 13
Achmea Investment Management B.v.12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Wcm Investment Management, Llc12-31-2020Com18,917Maintained0.000.00728,000.000.0038.48Form 13
Principal Financial Group Inc12-31-2020Com13,555Maintained0.000.00522,000.000.0038.51Form 13