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Asgn Inc

$ASGN

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NewIncreasedMaintainedDecreasedLiquidated
32784310239
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
State Of Alaska, Department Of Revenue12-31-2020Com8,595Decreased-4.040.01717,000.0026.0183.42Form 13
Carroll Financial Associates, Inc.12-31-2020Stock209Maintained0.000.0017,000.0030.7781.34Form 13
Hgk Asset Management Inc12-31-2020Common Stock8,669Decreased-2.320.26724,000.0028.3783.52Form 13
Huntington National Bank12-31-2020Common Stock101Maintained0.000.008,000.0033.3379.21Form 13
Hohimer Wealth Management, Llc12-31-2020Com27,405Maintained0.000.612,289,000.000.0083.52Form 13
First Hawaiian Bank12-31-2020Com7,566Decreased-10.160.03632,000.0018.13165.83Form 13
Contravisory Investment Management, Inc.12-31-2020Com1,785New!0.000.05149,000.000.0083.47Form 13
Crossmark Global Holdings, Inc.12-31-2020Com7,110Increased60.140.02594,000.00110.6483.54Form 13
First Midwest Bank Trust Division12-31-2020Com12,034Decreased-23.360.151,005,000.000.7083.51Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock1,907Increased4.670.00159,000.0037.0783.38Form 13
Bowling Portfolio Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock38Maintained0.000.003,000.0050.0078.95Form 13
Old National Bancorp /in/12-31-2020Com7,335Decreased-17.560.03613,000.008.30166.91Form 13
Peregrine Capital Management Llc12-31-2020Com366,414Decreased-3.470.5830,607,000.0026.8683.53Form 13
Columbus Circle Investors12-31-2020Com193,676New!0.000.7116,178,000.000.0083.53Form 13
Ami Asset Management Corp12-31-2020Com77,844Decreased-41.600.326,502,000.00-23.2583.53Form 13
Bartlett & Co. Llc12-31-2020Com725Maintained0.000.0061,000.0032.6184.14Form 13
Hwg Holdings Lp12-31-2020Com19,505New!0.000.881,629,000.000.0083.52Form 13
Pacer Advisors, Inc.12-31-2020Common Stock6,140Decreased-51.470.01513,000.00-36.1983.55Form 13
Pendal Group Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tci Wealth Advisors, Inc.12-31-2020Com22Maintained0.000.002,000.00100.0090.91Form 13
International Assets Investment Management, Llc12-31-2020Com4New!0.000.00334,000.000.0083,500.00Form 13
Reinhart Partners, Inc.12-31-2020Com224,296Decreased-28.691.1318,736,000.00-6.2883.53Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock8,744Increased4.470.00730,000.0037.2283.49Form 13
Leith Wheeler Investment Counsel Ltd.12-31-2020Com124,212Increased1.890.2813,211,000.0070.51106.36Form 13
Ifp Advisors, Inc12-31-2020Stock0Maintained0.000.000.000.000.00Form 13
New York State Teachers Retirement System12-31-2020Com78,406Decreased-0.250.016,549,000.000.0083.53Form 13
Strs Ohio12-31-2020Com5,800Decreased-4.920.00484,000.0025.0683.45Form 13
Nisa Investment Advisors, Llc12-31-2020Com2,910Increased19.260.00243,000.0056.7783.51Form 13
Retirement Systems Of Alabama12-31-2020Com146,360Increased0.280.0512,225,000.0031.7983.53Form 13
Private Capital Group, Llc12-31-2020Common Stock186Maintained0.000.0016,000.0033.3386.02Form 13
Congress Asset Management Co /ma12-31-2020Com71,319Increased4.300.065,957,000.0037.0783.53Form 13
Chatham Capital Group, Inc.12-31-2020Com34,232Decreased-1.500.642,859,000.0029.4383.52Form 13
Cwm, Llc12-31-2020Com1,000Maintained0.000.0084,000.0031.2584.00Form 13
Crewe Advisors Llc12-31-2020Com102New!0.000.009,000.000.0088.24Form 13
James Investment Research Inc12-31-2020Com27Decreased-60.870.002,000.00-50.0074.07Form 13
North Point Portfolio Managers Corp/oh12-31-2020Com189,242Decreased-0.342.3815,807,000.0030.9783.53Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.010Liquidated!-100.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com6,720Increased7.520.00561,000.0041.3183.48Form 13
Arizona State Retirement System12-31-2020Com15,226Decreased-3.880.011,272,000.0026.3283.54Form 13
Gemmer Asset Management Llc12-31-2020Com83Maintained0.000.007,000.0040.0084.34Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock60New!0.000.005,000.000.0083.33Form 13
Comerica Bank12-31-2020Com31,552Decreased-8.589.992,853,000.0017.5090.42Form 13
Victory Capital Management Inc12-31-2020Com84,471Decreased-13.650.017,056,000.0013.4883.53Form 13
Hussman Strategic Advisors, Inc.12-31-2020Com10,200Decreased-33.550.22852,000.00-12.7083.53Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com10,625Decreased-14.250.05888,000.0012.8383.58Form 13
Assenagon Asset Management S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
State Of Michigan Retirement System12-31-2020Com19,245Increased0.520.011,608,000.0025.9283.55Form 13
Duncker Streett & Co Inc12-31-2020Com200Maintained0.000.0017,000.0030.7785.00Form 13
First Trust Advisors Lp12-31-2020Com23,662Increased14.770.001,976,000.0050.8483.51Form 13
Envestnet Asset Management Inc12-31-2020Com23,521Decreased-5.850.001,965,000.0023.7483.54Form 13
Simplex Trading, Llc12-31-2020Com106New!0.000.008,000.000.0075.47Form 13
Parallel Advisors, Llc12-31-2020Stock238Decreased-33.700.0020,000.00-13.0484.03Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock113,147Decreased-9.830.109,451,000.0018.4983.53Form 13
Mufg Americas Holdings Corp12-31-2020Com27,000Maintained0.000.042,255,000.0031.4183.52Form 13
Gsa Capital Partners Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com37,605Decreased-2.860.013,141,000.0027.6383.53Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com1,950Increased59.180.03163,000.00108.9783.59Form 13
Gratus Capital Llc12-31-2020Com2,450New!0.000.03205,000.000.0083.67Form 13
Jackson Creek Investment Advisors Llc12-31-2020Com16,382Decreased-0.260.541,368,000.0031.0383.51Form 13
Bailard, Inc.12-31-2020Com2,600New!0.000.01217,000.000.0083.46Form 13
Vaughan Nelson Investment Management, L.p.12-31-2020Com658,458Increased0.380.6355,001,000.0031.93334.23Form 13
Los Angeles Capital Management Llc12-31-2020Com12,191Increased1.040.001,018,000.0032.7283.50Form 13
Texas Permanent School Fund12-31-2020Com42,476Decreased-13.390.043,548,000.0013.8383.53Form 13
Sg Americas Securities, Llc12-31-2020Com6,941Maintained0.000.00580,000.000.0083.56Form 13
Advisornet Financial, Inc12-31-2020Stock159Maintained0.000.0013,000.0030.0081.76Form 13
Harbor Investment Advisory, Llc12-31-2020Stock816Increased42.910.0168,000.0088.8983.33Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock21,865Increased27.490.001,826,000.0067.52167.01Form 13
Thb Asset Management12-31-2020Com6,383Decreased-16.240.12533,000.0010.1283.50Form 13
Ziegler Capital Management, Llc12-31-2020Com133,009Increased19.570.3711,110,000.0057.1483.53Form 13
Aurora Investment Counsel12-31-2020Com11,445Increased0.040.77956,000.00-0.9383.53Form 13
Aperio Group, Llc12-31-2020Com20,530Increased1.500.011,715,000.0033.3683.54Form 13
Blackrock Inc.12-31-2020Com6,331,826Increased8.250.02528,897,000.0042.261,169.47Form 13
Indexiq Advisors Llc12-31-2020Com5,930Increased11.510.02495,000.0046.4583.47Form 13
Convergence Investment Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Swiss National Bank12-31-2020Com118,700Decreased-0.250.019,915,000.0031.0883.53Form 13
Banque Cantonale Vaudoise12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Securian Asset Management, Inc12-31-2020Com4,998Decreased-1.960.01417,000.0028.7083.43Form 13
Lsv Asset Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alliancebernstein L.p.12-31-2020Com187,503Decreased-2.550.0115,662,000.0028.0783.53Form 13
Seizert Capital Partners, Llc12-31-2020Com21,916Increased95.170.111,831,000.00156.4483.55Form 13
Tygh Capital Management, Inc.12-31-2020Com167,442Increased21.842.1813,986,000.0060.1183.53Form 13
Agf Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fdx Advisors, Inc.12-31-2020Common Stock3,146Maintained0.000.01263,000.000.0083.60Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock27,678Decreased-18.470.002,310,000.007.14166.86Form 13
Fmr Llc12-31-2020Com5,313,949Increased0.450.04443,874,000.0025.84250.59Form 13
Fil Ltd12-31-2020Com250,344New!0.000.0320,911,000.000.0083.53Form 13
Sei Investments Co12-31-2020Com185,440Decreased-10.340.0415,490,000.0017.84167.03Form 13
Howe & Rusling Inc12-31-2020Com28Increased86.670.002,000.00100.0071.43Form 13
New York State Common Retirement Fund12-31-2020Common Stock46,561Decreased-1.770.003,889,000.0029.0783.52Form 13
Royce & Associates Lp12-31-2020Com26,000Maintained0.000.022,172,000.0031.4083.54Form 13
Bessemer Group Inc12-31-2020Sc5,289Increased2.900.00442,000.0035.1783.57Form 13
Clark Estates Inc/ny12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pillar Pacific Capital Management Llc12-31-2020Com7,900Maintained0.000.05660,000.0031.47167.06Form 13
Smith Asset Management Group Lp12-31-2020Common Stock - Long11,651Decreased-15.330.06973,000.0011.2083.51Form 13
Oregon Public Employees Retirement Fund12-31-2020Com17,417Decreased-2.970.021,455,000.0027.5283.54Form 13
Profund Advisors Llc12-31-2020Com5,358Increased26.340.02448,000.0065.9383.61Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc12-31-2020Com15,633Increased56.890.001,306,000.00106.3283.54Form 13
Clarivest Asset Management Llc12-31-2020Com18,077Decreased-57.730.051,511,000.00-44.3983.59Form 13
Parkside Financial Bank & Trust12-31-2020Com804Decreased-2.310.0268,000.0030.77177.12Form 13
Advisory Services Network, Llc12-31-2020Stock89Increased50.850.007,000.0075.00156.50Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock18,506Increased4.730.011,546,000.0037.6783.54Form 13
Stanley-laman Group, Ltd.12-31-2020Com17,190Increased7.620.251,436,000.0041.4883.54Form 13
Chartwell Investment Partners, Llc12-31-2020Cs0Liquidated!-100.000.000.000.000.00Form 13
Duality Advisers, Lp12-31-2020Com20,867Decreased-21.820.131,743,000.002.7783.53Form 13
Quantinno Capital Management Lp12-31-2020Com4,088Decreased-31.560.26341,000.00-10.2683.41Form 13
Wells Fargo & Company/mn12-31-2020Com1,150,551Decreased-3.950.0296,105,000.0026.22334.11Form 13
Meeder Asset Management Inc12-31-2020Com10Decreased-99.680.001,000.00-99.53100.00Form 13
Blair William & Co/il12-31-2020Com15,190Decreased-20.010.001,269,000.000.2483.54Form 13
Renaissance Technologies Llc12-31-2020Com7,294New!0.000.00609,000.000.0083.49Form 13
Rhumbline Advisers12-31-2020Com173,345Increased2.050.0214,480,000.0034.1283.53Form 13
Argent Capital Management Llc12-31-2020Com10,275Decreased-64.910.03858,000.00-53.9083.50Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity11,975Increased56.271.861,000,272,000.00105.3783,530.02Form 13
Assetmark, Inc12-31-2020Com32Maintained0.000.003,000.0050.0093.75Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners12-31-2020Com2,633,018Maintained0.000.33219,936,000.000.00334.13Form 13
Ls Investment Advisors, Llc12-31-2020Com3,961Maintained0.000.02331,000.000.0083.56Form 13
Hightower Advisors, Llc12-31-2020Com24,349New!0.000.012,034,000.000.0083.54Form 13
Arp Americas Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.12-31-2020Com623Decreased-12.250.0052,000.0020.93244.93Form 13
Standard Life Aberdeen Plc12-31-2020Com436,358Decreased-0.310.0936,449,000.0031.01167.06Form 13
Bank Of America Corp /de/12-31-2020Com441,122Increased24.070.0036,846,000.0055.42500.76Form 13
Panagora Asset Management Inc12-31-2020Common3,547Decreased-92.420.00296,000.00-90.5183.45Form 13
Group One Trading, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Martingale Asset Management L P12-31-2020Com22,342Decreased-30.719.991,867,000.00-8.9383.56Form 13
Lazard Asset Management Llc12-31-2020Common Stock14,684Increased2347.330.001,226,000.003,126.3283.49Form 13
First Mercantile Trust Co12-31-2020Com2,201Decreased-9.570.02184,000.00-3.6683.60Form 13
Handelsbanken Fonder Ab12-31-2020Com9,423Maintained0.000.00787,000.0031.3983.52Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common43Increased34.380.004,000.00100.0093.02Form 13
Signaturefd, Llc12-31-2020Com32Increased88.240.003,000.00200.0093.75Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com5,900Maintained0.000.00493,000.0031.4783.56Form 13
Ergoteles Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag12-31-2020Com65,729Increased45.300.005,490,000.0090.96167.04Form 13
Trexquant Investment Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.12-31-2020Com7,062Increased0.340.01590,000.0031.9983.55Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock180Increased26.760.0015,000.0066.6783.33Form 13
Cresset Asset Management, Llc12-31-2020Com9,988Maintained0.000.01834,000.0025.2383.50Form 13
Spouting Rock Asset Management, Llc12-31-2020Com13,475Increased5.400.541,126,000.0038.5083.56Form 13
Prudent Man Advisors, Llc12-31-2020Common Stock2,444New!0.000.09204,000.000.0083.47Form 13
Barclays Plc12-31-2020Com24,936Increased0.070.002,084,000.0031.65167.10Form 13
First Horizon Corp12-31-2020Common Stock17Maintained0.000.001,000.000.0058.82Form 13
Northern Trust Corp12-31-2020Com801,803Decreased-2.420.0166,975,000.0028.24418.16Form 13
Sit Investment Associates Inc12-31-2020Common39,775Decreased-6.960.093,322,000.0023.6383.52Form 13
Associated Banc-corp12-31-2020Com40Maintained0.000.003,000.000.0075.00Form 13
Teacher Retirement System Of Texas12-31-2020Com4,812New!0.000.00402,000.000.0083.54Form 13
Citigroup Inc12-31-2020Com25,182Increased65.240.002,103,000.00117.03336.93Form 13
Acadian Asset Management Llc12-31-2020Com720Increased108.700.0060,000.00172.7383.33Form 13
Globeflex Capital L P12-31-2020Com15,929Decreased-28.260.281,331,000.00-10.1383.56Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds13New!0.000.001,000.000.0076.92Form 13
Bamco Inc /ny/12-31-2020Com1,656,800Maintained0.000.34138,393,000.0031.4283.53Form 13
Natixis Advisors, L.p.12-31-2020Com130,226Increased3.690.0610,878,000.0036.26167.05Form 13
Smithfield Trust Co12-31-2020Common Stock185Maintained0.000.0015,000.0025.0081.08Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Com Usd0.0114New!0.000.001,000.000.0071.43Form 13
Vanguard Group Inc12-31-2020Com4,691,096Increased3.630.01391,848,000.0036.18419.14Form 13
Ameritas Investment Partners, Inc.12-31-2020Com18,883Decreased-2.250.071,577,000.0028.4283.51Form 13
Federated Hermes, Inc.12-31-2020Com21,430Decreased-21.370.001,790,000.003.35167.06Form 13
Eaton Vance Management12-31-2020Common Stock245,139Increased7.450.0320,476,000.0041.2083.53Form 13
Raymond James & Associates12-31-2020Com45,333Decreased-0.570.003,787,000.0030.6883.54Form 13
Systematic Financial Management Lp12-31-2020Com250,807Decreased-13.590.9220,950,000.0013.5683.53Form 13
Formula Growth Ltd12-31-2020Com35,043Maintained0.000.492,927,000.0031.4383.53Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com683Increased1098.250.0057,000.001,325.0083.46Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mason Street Advisors, Llc12-31-2020Com28,252Increased0.540.042,360,000.0032.1483.53Form 13
Geode Capital Management, Llc12-31-2020Com768,480Increased5.820.0164,191,000.0039.0683.53Form 13
Brant Point Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.12-31-2020Com988Increased29.660.0083,000.0072.9284.01Form 13
Cibc Private Wealth Group, Llc12-31-2020Com9,058Decreased-18.310.00757,000.007.3883.57Form 13
Timessquare Capital Management, Llc12-31-2020Com710,705Increased4.920.4859,365,000.0037.8983.53Form 13
Apg Asset Management N.v.12-31-2020Com26,249Decreased-12.940.001,792,000.009.6768.27Form 13
Ensign Peak Advisors, Inc12-31-2020Com40,642Maintained0.000.013,395,000.0031.4483.53Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com3,113Decreased-16.900.00260,000.009.2483.52Form 13
Csat Investment Advisory, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Affinity Investment Advisors, Llc12-31-2020Com11,389Decreased-7.320.38951,000.0021.7783.50Form 13
South Dakota Investment Council12-31-2020Com1,099Maintained0.000.0092,000.0031.4383.71Form 13
Capital International Investors12-31-2020Com560,000Decreased-42.670.0146,777,000.00-28.1883.53Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com18,189Decreased-0.430.021,519,000.0024.7183.51Form 13
Alphacrest Capital Management Llc12-31-2020Com2,541Decreased-73.330.02212,000.00-65.0283.43Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock896New!0.000.0275,000.000.0083.71Form 13
Blueshift Asset Management, Llc12-31-2020Com3,248New!0.000.03271,000.000.0083.44Form 13
Rockefeller Capital Management L.p.12-31-2020Com92Increased268.000.007,000.00250.0076.09Form 13
Peak6 Investments Llc12-31-2020Com6,100Decreased-93.690.00510,000.00-92.0983.61Form 13
Vantage Consulting Group Inc12-31-2020Com81New!0.000.007,000.000.0086.42Form 13
Essex Investment Management Co Llc12-31-2020Com24,391Decreased-0.330.252,037,000.0031.0083.51Form 13
Cna Financial Corp12-31-2020Com19,995Maintained0.000.521,670,000.0031.3983.52Form 13
Loomis Sayles & Co L P12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
American International Group, Inc.12-31-2020Com124,354Decreased-1.290.0410,387,000.0029.7283.53Form 13
Pnc Financial Services Group, Inc.12-31-2020Com6,657Decreased-4.490.00556,000.0019.57417.89Form 13
Stifel Financial Corp12-31-2020Com7,419Increased18.100.00620,000.0055.39247.47Form 13
American Century Companies Inc12-31-2020Com163,796Decreased-14.250.0113,682,000.007.4283.53Form 13
Legal & General Group Plc12-31-2020Com134,418Increased2.140.0011,228,000.0027.95167.06Form 13
Eagle Asset Management Inc12-31-2020Com18,077New!0.000.011,509,000.000.0083.48Form 13
Ameriprise Financial Inc12-31-2020Com216,860Increased1.260.0118,115,000.0026.86166.96Form 13
Credit Suisse Ag/12-31-2020Com73,896Increased44.630.006,173,000.0081.24417.50Form 13
Kennedy Capital Management, Inc.12-31-2020Com63,366Decreased-46.880.125,293,000.00-33.4583.53Form 13
Goldman Sachs Group Inc12-31-2020Cmn995,890Decreased-0.050.0283,186,000.0025.21167.06Form 13
Axa S.a.12-31-2020Com6,400Decreased-28.090.00535,000.00-5.4883.59Form 13
Wellington Management Group Llp12-31-2020Com533,364Decreased-9.670.0144,552,000.0013.1583.53Form 13
Amalgamated Bank12-31-2020Com7,800Increased0.989.99652,000.0032.7983.59Form 13
Mutual Of America Capital Management Llc12-31-2020Equities48,966Decreased-1.620.054,090,000.0023.2383.53Form 13
Wolverine Trading, Llc12-31-2020Com3,156Maintained0.000.00262,000.000.0083.02Form 13
Bank Of Montreal /can/12-31-2020Com17,791Decreased-49.760.001,582,000.00-34.76529.91Form 13
Manufacturers Life Insurance Company, The12-31-2020Com92,649Decreased-4.410.017,739,000.0025.6183.53Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock82,837Decreased-5.490.006,919,000.0024.2083.53Form 13
Royal Bank Of Canada12-31-2020Com79,211Increased33.750.006,616,000.0075.72749.38Form 13
Shelton Capital Management12-31-2020Com2,965Decreased-6.790.01248,000.0022.7783.64Form 13
Great West Life Assurance Co /can/12-31-2020Com36,878Increased2.040.003,082,000.0034.18251.04Form 13
Voya Investment Management Llc12-31-2020Com286,392Increased25.820.0523,923,000.0065.35250.60Form 13
California State Teachers Retirement System12-31-2020Common Stock76,980Decreased-0.380.016,430,000.0030.9383.53Form 13
Zacks Investment Management12-31-2020Com11,562Decreased-23.680.02966,000.000.3183.55Form 13
Markston International Llc12-31-2020Common Stock700Decreased-22.220.0158,000.001.7582.86Form 13
C M Bidwell & Associates Ltd12-31-2020Com2,080Increased25.300.14174,000.0064.1583.65Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com175,145Increased14.700.0114,629,000.0050.74166.53Form 13
Paloma Partners Management Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prudential Financial Inc12-31-2020Com268,320Decreased-1.960.0322,413,000.0028.84167.07Form 13
Cnh Partners Llc12-31-2020Com6,352New!0.000.02526,000.000.0082.81Form 13
Aqr Capital Management Llc12-31-2020Com149,980Decreased-32.790.0212,420,000.00-12.4382.81Form 13
Leuthold Group, Llc12-31-2020Com59,905Decreased-4.780.665,004,000.0025.1383.53Form 13
Shell Asset Management Co12-31-2020Com5,115Maintained0.000.01427,000.0031.3883.48Form 13
Balyasny Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rice Hall James & Associates, Llc12-31-2020Com3,013New!0.000.01252,000.000.0083.64Form 13
Janus Henderson Group Plc12-31-2020Com6,501Decreased-53.840.00543,000.00-39.3383.53Form 13
Guggenheim Capital Llc12-31-2020Com11,075New!0.000.01925,000.000.0083.52Form 13
Pictet Asset Management Ltd12-31-2020Com254,445Increased5958.210.0221,254,000.007,860.30167.07Form 13
Marshall Wace, Llp12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Polar Asset Management Partners Inc.12-31-2020Com4,044New!0.000.00338,000.000.0083.58Form 13
Brinker Capital Investments, Llc12-31-2020Com5,218Decreased-71.610.01436,000.00-62.6783.56Form 13
Premier Asset Management Llc12-31-2020Com7,400Increased34.250.13618,000.0076.57165.16Form 13
Prelude Capital Management, Llc12-31-2020Com3,334Decreased-71.490.01278,000.00-62.5883.38Form 13
Walleye Trading Llc12-31-2020Com15,300Increased240.000.011,278,000.00346.8583.53Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.12-31-2020Com19,217Increased4.320.011,605,000.0037.0683.52Form 13
Macquarie Group Ltd12-31-2020Com1,202,103Increased6.360.15100,411,000.0039.78166.98Form 13
Citadel Advisors Llc12-31-2020Com355,554Decreased-41.200.0129,699,000.00-22.73250.49Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com13,353Increased73.370.021,115,000.00127.5583.50Form 13
Susquehanna International Group, Llp12-31-2020Com37,747Decreased-22.890.003,153,000.001.35167.07Form 13
Alberta Investment Management Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Freestone Capital Holdings, Llc12-31-2020Com35Maintained0.000.002,924,000.0031.4283,542.86Form 13
Hrt Financial Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sio Capital Management, Llc12-31-2020Com63,077New!0.001.085,269,000.000.0083.53Form 13
Gotham Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pathstone Family Office, Llc12-31-2020Com748,770Decreased-12.692.5762,545,000.0014.7583.53Form 13
Captrust Financial Advisors12-31-2020Common Stock130Decreased-18.750.0011,000.0010.0084.62Form 13
Cooper Creek Partners Management Llc12-31-2020Com New18,604Maintained0.000.391,554,000.0031.4783.53Form 13
Nuveen Asset Management, Llc12-31-2020Com224,212Decreased-3.280.0018,729,000.0027.11167.06Form 13
Metlife Investment Management, Llc12-31-2020Com48,956Decreased-8.860.024,089,000.0014.1583.52Form 13
Tower Research Capital Llc (trc)12-31-2020Com3,967Decreased-94.120.01331,000.00-92.29164.90Form 13
Allianz Asset Management Gmbh12-31-2020Com11,839Decreased-10.220.00989,000.0012.51166.75Form 13
Eulav Asset Management12-31-2020Com14,200Maintained0.000.031,186,000.0031.3483.52Form 13
Voloridge Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc12-31-2020Com7,376Decreased-72.480.01616,000.00-63.8383.51Form 13
Engineers Gate Manager Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc12-31-2020Com7,207Decreased-90.240.00602,000.00-87.17166.90Form 13
Squarepoint Ops Llc12-31-2020Com5,496Decreased-52.560.00459,000.00-37.6483.52Form 13
Quadrant Capital Group Llc12-31-2020Com215Decreased-30.870.0018,000.00-14.2983.72Form 13
Hayden Royal, Llc12-31-2020Common Stock3,222New!0.000.15269,000.000.0083.49Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Knights Of Columbus Asset Advisors Llc12-31-2020Com49,249Increased1.960.444,114,000.0027.7283.53Form 13
Summit Trail Advisors, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Qube Research & Technologies Ltd12-31-2020Com3,179Decreased-68.160.00266,000.00-58.1183.67Form 13
Athanor Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Com18,256Increased6.110.011,525,000.0039.4083.53Form 13
Twinbeech Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Verdad Advisers, Lp12-31-2020Com115,000New!0.003.629,606,000.000.0083.53Form 13
Interchange Capital Partners, Llc12-31-2020Com33New!0.000.002,000.000.0060.61Form 13
Glenmede Trust Co Na12-31-2020Com274,182Decreased-6.600.1322,901,000.0022.75333.40Form 13
Thrivent Financial For Lutherans12-31-2020Com889,796Increased6.010.1374,324,000.0039.32167.06Form 13
Fifth Third Bancorp12-31-2020Com90New!0.000.008,000.000.0088.89Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com22,869Decreased-6.900.031,910,000.0016.6183.52Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk826,232Decreased-7.260.0169,015,000.0016.1883.53Form 13
Charles Schwab Investment Management Inc12-31-2020Com627,844Decreased-4.250.0252,444,000.0019.9483.53Form 13
Morgan Stanley12-31-2020Com89,862Increased90.450.007,506,000.00138.66414.42Form 13
Invesco Ltd.12-31-2020Com1,856,895Increased181.070.04155,106,000.00252.11500.40Form 13
Moody Aldrich Partners Llc12-31-2020Com51,269Increased0.090.694,282,000.0031.5183.52Form 13
State Street Corp12-31-2020Com1,598,293Increased0.310.01133,505,000.0031.8383.53Form 13
Oberweis Asset Management Inc/12-31-2020Com3,200New!0.000.07267,000.000.0083.44Form 13
Driehaus Capital Management Llc12-31-2020Com52,793New!0.000.074,410,000.000.0083.53Form 13
Deutsche Bank Ag\12-31-2020Com41,715Decreased-27.020.003,484,000.00-4.13333.68Form 13
Jane Street Group, Llc12-31-2020Com14,014Increased258.510.001,170,000.00371.77166.91Form 13
Truist Financial Corp12-31-2020Com319,429New!0.000.0526,681,000.000.00331.99Form 13
Berman Capital Advisors, Llc12-31-2020Stock48Maintained0.000.004,000.000.0083.33Form 13
Jpmorgan Chase & Co12-31-2020Common186,640Maintained0.000.0015,590,000.000.00250.59Form 13
Aristotle Capital Boston, Llc12-31-2020Com841,028Increased0.701.6670,251,000.000.7083.53Form 13
Principal Financial Group Inc12-31-2020Com211,347Maintained0.000.0117,654,000.000.00167.03Form 13
Pier 88 Investment Partners Llc12-31-2020Common Stock13,415Maintained0.000.361,120,000.00-71.84166.94Form 13
Schroder Investment Management Group12-31-2020Com651,500Maintained0.000.0854,420,000.000.0083.53Form 13
Virtu Financial Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dimensional Fund Advisors Lp12-31-2020Com1,828,227Maintained0.000.05152,711,000.000.0083.53Form 13
Hsbc Holdings Plc12-31-2020Com5,290Maintained0.000.00441,000.000.0083.36Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm66,924Increased0.982.625,590,161,000.0032.71501,182.51Form 13