| New | Increased | Maintained | Decreased | Liquidated |
|---|---|---|---|---|
| 8 | 27 | 14 | 25 | 16 |
| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|---|---|---|---|---|---|---|---|---|---|
| North Star Investment Management Corp. | 12-31-2020 | Stock | 390 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 2.56 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 6,993 | Increased | 118.53 | 0.00 | 18,000.00 | 350.00 | 4.90 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 18,317 | Decreased | -47.79 | 0.00 | 59,000.00 | -52.42 | 3.22 | Form 13 |
| Private Management Group Inc | 12-31-2020 | Com | 2,108,086 | Increased | 34.85 | 0.35 | 6,893,000.00 | 23.86 | 3.27 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com | 197,931 | Increased | 29.79 | 0.11 | 647,000.00 | 19.15 | 3.27 | Form 13 |
| Wealthtrust Axiom Llc | 12-31-2020 | Com | 196,926 | Decreased | -2.49 | 0.23 | 643,000.00 | -10.45 | 3.27 | Form 13 |
| Clear Harbor Asset Management, Llc | 12-31-2020 | Com | 22,900 | New! | 0.00 | 0.01 | 75,000.00 | 0.00 | 3.28 | Form 13 |
| Acuitas Investments, Llc | 12-31-2020 | Com | 354,976 | Increased | 3.02 | 0.75 | 1,161,000.00 | -5.38 | 3.27 | Form 13 |
| Monarch Partners Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 180 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 5.56 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 2,191,085 | Increased | 4.90 | 0.00 | 7,166,000.00 | -3.63 | 26.97 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 29,800 | Maintained | 0.00 | 0.00 | 97,000.00 | -8.49 | 3.26 | Form 13 |
| Adirondack Research & Management Inc. | 12-31-2020 | Com | 380,272 | Decreased | -7.83 | 1.70 | 1,243,000.00 | -15.38 | 3.27 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 1,963,583 | Decreased | -13.08 | 0.00 | 6,418,000.00 | -20.10 | 13.08 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 643,633 | Increased | 0.77 | 0.01 | 2,105,000.00 | -7.43 | 3.27 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Foreign Stock | 20,400 | Maintained | 0.00 | 0.00 | 67,000.00 | -8.22 | 3.28 | Form 13 |
| Royce & Associates Lp | 12-31-2020 | Com | 99,100 | Decreased | -84.65 | 0.00 | 324,000.00 | -85.91 | 3.27 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 0 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 77,249 | Increased | 24.18 | 0.00 | 253,000.00 | 13.96 | 6.55 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 11,200 | Decreased | -96.00 | 0.00 | 37,000.00 | -96.29 | 3.30 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 54,372 | Increased | 13.40 | 0.00 | 178,000.00 | 4.09 | 3.27 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 10,225 | Increased | 28.34 | 0.06 | 33,436,000.00 | 17.89 | 3,270.02 | Form 13 |
| Boston Partners | 12-31-2020 | Com | 298,310 | Maintained | 0.00 | 0.00 | 975,000.00 | 0.00 | 6.48 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 572 | Increased | 472.00 | 0.00 | 2,000.00 | 0.00 | 4.24 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 364,400 | Maintained | 0.00 | 0.00 | 1,192,000.00 | -8.10 | 3.27 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 35,775 | Increased | 70.85 | 0.00 | 117,000.00 | 28.57 | 6.56 | Form 13 |
| Donald Smith & Co., Inc. | 12-31-2020 | Com | 1,363,807 | Increased | 0.01 | 0.19 | 4,460,000.00 | -8.14 | 3.27 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 1,420 | Decreased | -96.75 | 0.00 | 5,000.00 | -97.35 | 3.52 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 40,315 | Increased | 94.62 | 0.00 | 132,000.00 | 78.38 | 3.27 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 13,627 | Increased | 140.80 | 0.00 | 45,000.00 | 114.29 | 6.59 | Form 13 |
| Point Break Capital Management, Llc | 12-31-2020 | Com | 61,407 | Maintained | 0.00 | 0.03 | 201,000.00 | -24.72 | 3.27 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 36,431 | Decreased | -11.08 | 0.00 | 119,000.00 | -18.49 | 3.27 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 905,984 | Decreased | -2.47 | 0.00 | 2,962,000.00 | -10.43 | 9.79 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 6,425 | Increased | 298.57 | 0.00 | 21,000.00 | 250.00 | 3.27 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 135,841 | Decreased | -19.93 | 0.00 | 444,000.00 | -26.37 | 9.81 | Form 13 |
| Omers Administration Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 2,717 | Maintained | 0.00 | 0.00 | 9,000.00 | -10.00 | 3.31 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 262,227 | Increased | 71.65 | 0.00 | 857,000.00 | 57.54 | 3.27 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 259,000 | Increased | 6.59 | 0.00 | 846,000.00 | -2.20 | 3.27 | Form 13 |
| Shepherd Kaplan Krochuk, Llc | 12-31-2020 | Com | 12,000 | New! | 0.00 | 0.01 | 39,000.00 | 0.00 | 3.25 | Form 13 |
| Algert Global Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 19,499 | Decreased | -2.79 | 0.00 | 64,000.00 | -9.86 | 3.28 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 900 | Maintained | 0.00 | 0.00 | 3,000.00 | -25.00 | 3.33 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 184,121 | Increased | 22.10 | 0.00 | 602,000.00 | 12.10 | 3.27 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 7,630 | Decreased | -15.90 | 0.00 | 25,000.00 | -35.90 | 6.58 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 588,897 | Increased | 17.30 | 0.00 | 1,926,000.00 | -11.57 | 6.54 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 7,722 | Increased | 396.91 | 0.00 | 28,000.00 | 460.00 | 7.22 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 135,423 | Increased | 82.48 | 0.00 | 443,000.00 | 67.80 | 3.27 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 32,797 | Decreased | -22.18 | 0.00 | 107,000.00 | -28.67 | 9.78 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 62,674 | Decreased | -2.47 | 0.00 | 205,000.00 | -10.48 | 6.55 | Form 13 |
| Wexford Capital Lp | 12-31-2020 | Com | 13,008 | New! | 0.00 | 0.01 | 43,000.00 | 0.00 | 3.31 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 17,172 | Increased | 45.72 | 0.00 | 56,000.00 | 33.33 | 3.26 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 51,594 | Maintained | 0.00 | 0.00 | 169,000.00 | -8.15 | 3.28 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bridgeway Capital Management, Llc | 12-31-2020 | Com | 202,688 | Maintained | 0.00 | 0.01 | 663,000.00 | -8.17 | 3.27 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 269,509 | Decreased | -17.73 | 0.00 | 882,000.00 | -24.36 | 6.54 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 617,561 | Increased | 26.06 | 0.00 | 2,019,000.00 | 16.10 | 3.27 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 65,047 | Decreased | -52.83 | 0.00 | 213,000.00 | -56.62 | 3.27 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Portolan Capital Management, Llc | 12-31-2020 | Com | 50,500 | New! | 0.00 | 0.01 | 165,000.00 | 0.00 | 3.27 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
| Citadel Advisors Llc | 12-31-2020 | Com | 80,212 | Decreased | -17.84 | 0.00 | 262,000.00 | -24.71 | 6.53 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 171,890 | Increased | 25.87 | 0.00 | 562,000.00 | 15.64 | 6.54 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 78,100 | Decreased | -19.90 | 0.00 | 255,000.00 | -26.51 | 3.27 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 227,021 | Increased | 33.27 | 0.00 | 743,000.00 | 22.41 | 6.54 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 19,767 | Decreased | -56.85 | 0.00 | 65,000.00 | -60.12 | 6.80 | Form 13 |
| Black Maple Capital Management Lp | 12-31-2020 | Com | 237,319 | New! | 0.00 | 0.77 | 776,000.00 | 0.00 | 3.27 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 172,831 | Decreased | -11.29 | 0.00 | 565,000.00 | -18.59 | 3.27 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 28,370 | Decreased | -39.78 | 0.00 | 93,000.00 | -44.64 | 3.28 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 234 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 4.27 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 202,095 | Decreased | -2.43 | 0.00 | 661,000.00 | -26.47 | 3.27 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 43,886 | Decreased | -16.32 | 0.00 | 144,000.00 | -36.84 | 9.86 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 107,073 | Decreased | -13.76 | 0.00 | 350,000.00 | -35.19 | 6.54 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 586,305 | Increased | 0.15 | 0.00 | 1,917,000.00 | -8.01 | 3.27 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 23,976 | Decreased | -3.36 | 0.00 | 78,000.00 | -12.36 | 3.27 | Form 13 |
| Oaktree Capital Management Lp | 12-31-2020 | Common Stock | 1,600,000 | Increased | 42.13 | 0.09 | 5,232,000.00 | 7.10 | 3.27 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 267 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 99,694 | Maintained | 0.00 | 0.00 | 326,000.00 | 0.00 | 6.56 | Form 13 |
| Aristotle Capital Boston, Llc | 12-31-2020 | Com | 3,572,196 | Maintained | 0.00 | 0.28 | 11,681,000.00 | 0.00 | 3.27 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 2,043,093 | Maintained | 0.00 | 0.00 | 6,681,000.00 | 0.00 | 3.27 | Form 13 |
