Athene Hldg Ltd

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Athene Hldg Ltd

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NewIncreasedMaintainedDecreasedLiquidated
31794610240
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
North Star Investment Management Corp.12-31-2020Stock5,523Maintained0.000.02238,000.0026.6043.09Form 13
Sowell Financial Services Llc12-31-2020Com1,639Maintained0.000.0071,000.0026.7943.32Form 13
Polianta Ltd12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Ifm Investors Pty Ltd12-31-2020Cl A13,884Increased34.910.02599,000.0070.6643.14Form 13
Global Retirement Partners, Llc12-31-2020Cl A40Maintained0.000.002,000.00100.0050.00Form 13
Bogart Wealth, Llc12-31-2020Stock0New!0.000.000.000.000.00Form 13
Gofen & Glossberg Llc /il/12-31-2020Com163,697Decreased-0.610.197,062,000.0025.8243.14Form 13
Dnb Asset Management As12-31-2020Common19,084Decreased-28.717.21823,284,000.00-9.7643,140.01Form 13
Unison Advisors Llc12-31-2020Cl A6,177Maintained0.000.06266,000.0026.6743.06Form 13
Denali Advisors Llc12-31-2020Com54,262Increased6.610.402,341,000.0034.9343.14Form 13
Cutler Group Lp12-31-2020Cl A24,358Decreased-5.280.02364,000.00-16.3244.72Form 13
Tci Wealth Advisors, Inc.12-31-2020Cl A5Maintained0.000.000.000.000.00Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock49New!0.000.002,000.000.0040.82Form 13
Rothschild Investment Corp /il12-31-2020Com17,979Increased5.070.07775,000.0032.9385.76Form 13
Ifp Advisors, Inc12-31-2020Stock10Maintained0.000.000.000.000.00Form 13
Strs Ohio12-31-2020Com20,613Decreased-14.560.00889,000.008.1543.13Form 13
Nisa Investment Advisors, Llc12-31-2020Com20,400Maintained0.000.01880,000.0026.6243.14Form 13
Balasa Dinverno & Foltz Llc12-31-2020Cl A20,888Decreased-8.180.07901,000.0016.2643.13Form 13
Clark Capital Management Group, Inc.12-31-2020Cl A843,520Decreased-2.730.6036,389,000.0023.1343.14Form 13
Cordasco Financial Network12-31-2020Cl A117Decreased-51.650.005,000.00-37.5042.74Form 13
Csenge Advisory Group12-31-2020Cl A5,701Decreased-9.620.03246,000.007.4243.15Form 13
Private Capital Group, Llc12-31-2020Common Stock33Decreased-88.040.001,000.00-88.8930.30Form 13
Usca Ria Llc12-31-2020Cl A34,730Decreased-1.500.111,498,000.0024.6343.13Form 13
Cwm, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Carmichael Hill & Associates, Inc.12-31-2020Cl A48Maintained0.000.002,000.000.0041.67Form 13
Lindbrook Capital, Llc12-31-2020Stock116Maintained0.000.005,000.0025.0043.10Form 13
S&co Inc12-31-2020Com128,545Maintained0.000.505,545,000.0026.5743.14Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Cl A27,766Decreased-6.630.011,198,000.0018.2643.15Form 13
Robeco Institutional Asset Management B.v.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Arizona State Retirement System12-31-2020Cl A36,206Decreased-5.750.011,562,000.0019.3343.14Form 13
Comerica Bank12-31-2020For4,698New!0.001.29203,000.000.0043.21Form 13
Victory Capital Management Inc12-31-2020Com92,989Decreased-20.030.004,012,000.001.2443.14Form 13
Nn Investment Partners Holdings N.v.12-31-2020Cl A36,501Increased81.100.011,574,000.00129.1186.23Form 13
State Of Michigan Retirement System12-31-2020Cl A3,903,000Increased0.081.16168,375,000.0038.4243.14Form 13
Icon Advisers Inc/co12-31-2020Com106,100New!0.000.834,577,000.000.0043.14Form 13
First Trust Advisors Lp12-31-2020Cl A138,053Increased55.610.015,956,000.0097.0243.14Form 13
British Columbia Investment Management Corp12-31-2020Cl A21,696Decreased-0.920.01936,000.0025.4743.14Form 13
Envestnet Asset Management Inc12-31-2020Cl A26,027Decreased-29.960.001,123,000.00-11.3043.15Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Cl A8,660Decreased-0.670.01373,000.0025.5943.07Form 13
Simplex Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Parallel Advisors, Llc12-31-2020Stock282Decreased-14.290.0012,000.009.0942.55Form 13
Treasurer Of The State Of North Carolina12-31-2020Cl A41,866Decreased-1.200.011,806,000.0025.0743.14Form 13
Gsa Capital Partners Llp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D12-31-2020Cl A75,363Decreased-5.250.013,251,000.0019.9243.14Form 13
Vaughan Nelson Investment Management, L.p.12-31-2020Com866,586Increased4.570.4337,384,000.0032.36172.58Form 13
Sg Americas Securities, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harbor Investment Advisory, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Daiwa Securities Group Inc.12-31-2020Cl A7,219Decreased-22.530.00311,000.00385.9443.08Form 13
Glassman Wealth Services12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Sciencast Management Lp12-31-2020A13,706Decreased-58.680.13635,000.00-39.6446.33Form 13
Orion Portfolio Solutions, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock3,849Increased9.350.00166,000.0038.3385.71Form 13
Aperio Group, Llc12-31-2020Cl A113,202Increased1.570.014,884,000.0028.5943.14Form 13
Blackrock Inc.12-31-2020Cl A8,512,120Increased16.840.01367,213,000.0047.90819.74Form 13
Northcoast Asset Management Llc12-31-2020Class A76,400Increased24.430.153,296,000.0057.4843.14Form 13
Swiss National Bank12-31-2020Cl A477,153Decreased-2.890.0120,584,000.0022.9343.14Form 13
Alaska Permanent Fund Corp12-31-2020Cl A63,900Maintained0.000.052,757,000.0026.5843.15Form 13
Ropes Wealth Advisors Llc12-31-2020Cl A66New!0.000.003,000.000.0045.45Form 13
Banque Cantonale Vaudoise12-31-2020Cl A2,589Maintained0.000.01112,000.0027.2743.26Form 13
Lsv Asset Management12-31-2020Com10,800Decreased-28.000.00465,000.00-9.0043.06Form 13
Alliancebernstein L.p.12-31-2020Cl A88,860Decreased-7.090.003,833,000.0017.6143.14Form 13
Fox Run Management, L.l.c.12-31-2020Cl A14,625Maintained0.001.27631,000.000.0043.15Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock93,207Decreased-23.410.003,990,000.00-3.60255.78Form 13
Arnhold Llc12-31-2020Cl A24,705Maintained0.000.141,066,000.0038.2643.15Form 13
Fmr Llc12-31-2020Cl A17,520Increased0.690.00756,000.0039.2384.83Form 13
Fil Ltd12-31-2020Cl A389,341Increased13.850.0216,796,000.0057.4781.97Form 13
Sei Investments Co12-31-2020Cl A20,086Decreased-19.870.00880,000.000.6943.81Form 13
New York State Common Retirement Fund12-31-2020Foreign Stock207,300Decreased-15.280.018,943,000.007.2443.14Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Cl A14,803Decreased-6.870.01639,000.0017.9043.17Form 13
Toronto Dominion Bank12-31-2020Com23,752Maintained0.000.001,025,000.000.0043.15Form 13
Commerce Bank12-31-2020Cl A13,855Increased1.310.00598,000.0028.3387.13Form 13
Great Lakes Advisors, Llc12-31-2020Com635,751Increased72.570.5027,426,000.00118.4543.14Form 13
Gmt Capital Corp12-31-2020Cl A988,372Increased4.533.0442,638,000.0032.3143.14Form 13
Oregon Public Employees Retirement Fund12-31-2020Com48,538Decreased-24.790.032,094,000.00-4.7743.14Form 13
Ci Investments Inc.12-31-2020Cl A635,737Increased56.820.1227,425,000.0098.5086.28Form 13
Proshare Advisors Llc12-31-2020Cl A8,437Decreased-1.400.00364,000.0024.6643.14Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock17New!0.000.001,000.000.0058.82Form 13
Parkside Financial Bank & Trust12-31-2020Cl A48Maintained0.000.002,000.000.0041.67Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Cl A23,003Decreased-0.780.01992,000.0025.5743.12Form 13
Illinois Municipal Retirement Fund12-31-2020Cl A9,421Increased215.720.02406,000.00298.0443.10Form 13
Advisory Services Network, Llc12-31-2020Stock0Decreased-100.000.000.00-100.000.00Form 13
Seven Eight Capital, Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Duality Advisers, Lp12-31-2020Cl A26,460Increased166.730.091,141,000.00237.5743.12Form 13
Wells Fargo & Company/mn12-31-2020Cl A91,760Decreased-30.910.003,959,000.00-12.53172.69Form 13
Meeder Asset Management Inc12-31-2020Cl A414Increased41.300.0018,000.00100.0043.48Form 13
Renaissance Technologies Llc12-31-2020Cl A149,600New!0.000.016,454,000.000.0043.14Form 13
Rhumbline Advisers12-31-2020Com121,292Increased3.650.015,233,000.0031.2243.14Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity73,100Decreased-83.275.873,153,534,000.00-78.8243,140.00Form 13
Assetmark, Inc12-31-2020Cl A389Decreased-44.030.0017,000.00-29.1743.70Form 13
Norges Bank12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Cl A13,090Decreased-5.030.01565,000.0020.2143.16Form 13
Rafferty Asset Management, Llc12-31-2020Cl A47,212Increased18.370.022,037,000.0049.8943.15Form 13
Kbc Group Nv12-31-2020Cl A12,303Decreased-6.000.00531,000.0019.0643.16Form 13
Korea Investment Corp12-31-2020Cl A37,500Maintained0.000.001,618,000.000.0043.15Form 13
Hightower Advisors, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Neuberger Berman Group Llc12-31-2020Common1,192,693Decreased-11.560.0551,421,000.0011.9185.06Form 13
Arp Americas Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.12-31-2020Cl A13,055Increased3.310.00563,000.0031.24306.18Form 13
Harvest Fund Management Co., Ltd12-31-2020Cl A463New!0.000.0019,000.000.0041.04Form 13
Standard Life Aberdeen Plc12-31-2020Cl A27,512Increased0.540.001,187,000.0027.3686.30Form 13
Bank Of America Corp /de/12-31-2020Cl A660,797Increased129.760.0028,508,000.00217.78215.71Form 13
Panagora Asset Management Inc12-31-2020Common2,820Decreased-47.240.00122,000.00-26.9543.26Form 13
Twin Capital Management Inc12-31-2020Com29,962Decreased-4.860.121,293,000.0020.5043.15Form 13
Lazard Asset Management Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Veritable, L.p.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Handelsbanken Fonder Ab12-31-2020Com13,400Decreased-70.670.00578,000.00-62.8843.13Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common2,074Decreased-40.300.0089,000.00-24.5842.91Form 13
Signaturefd, Llc12-31-2020Cl A2,062Increased0.630.0089,000.0027.1443.16Form 13
Nfc Investments, Llc12-31-2020Cl A600,368Decreased-0.077.5225,900,000.0026.4943.14Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Cl A157,760Decreased-8.560.056,806,000.0015.7543.14Form 13
Dynamic Technology Lab Private Ltd12-31-2020Cl A30,760Maintained0.000.211,327,000.000.0043.14Form 13
Ergoteles Llc12-31-2020Cl A197,600Increased3087.100.288,524,000.003,939.8143.14Form 13
Mufg Securities Emea Plc12-31-2020Com91,000Maintained0.000.013,926,000.000.0043.14Form 13
Ubs Group Ag12-31-2020Cl A147,879Decreased-10.520.006,379,000.0013.24129.40Form 13
Phoenix Holdings Ltd.12-31-2020Cl A715,247Increased0.260.8230,806,000.0034.4185.41Form 13
Harbor Advisors Llc12-31-2020Cl A10,399Maintained0.000.10449,000.0026.8443.18Form 13
Australiansuper Pty Ltd12-31-2020Cl A104,717Decreased-27.270.034,517,000.00-7.9543.14Form 13
Cdam (uk) Ltd12-31-2020Cl A824,819Decreased-42.195.4335,583,000.00-26.8243.14Form 13
Synovus Financial Corp12-31-2020Cl A7,918Increased2.790.00339,000.0029.3942.81Form 13
Annapolis Financial Services, Llc12-31-2020Cl A109New!0.000.005,000.000.0045.87Form 13
Barclays Plc12-31-2020Com157,386Increased7.990.006,791,000.0036.7286.86Form 13
First Horizon Corp12-31-2020Foreign Stock694Increased54.570.0029,000.0093.3341.79Form 13
Westpac Banking Corp12-31-2020Cl A190,226Increased5.509.998,206,350,000.0033.55258,840.07Form 13
Northern Trust Corp12-31-2020Com775,178Decreased-3.430.0033,442,000.0022.25223.84Form 13
Teacher Retirement System Of Texas12-31-2020Cl A249,718Increased5.540.0610,773,000.0045.9843.14Form 13
Citigroup Inc12-31-2020Cl A1,119,406Increased185.770.0148,292,000.00261.76301.79Form 13
Acadian Asset Management Llc12-31-2020Cl A1,814Decreased-32.360.0078,000.00-14.2943.00Form 13
Bank Of Nova Scotia12-31-2020Cl A17,687Decreased-96.480.00763,000.00-95.5443.14Form 13
Natixis Advisors, L.p.12-31-2020Com65,605Decreased-12.180.022,830,000.0011.1584.05Form 13
Enterprise Financial Services Corp12-31-2020Common Stock62Maintained0.000.003,000.0050.0048.39Form 13
Vanguard Group Inc12-31-2020Cl A10,804,002Decreased-26.430.01466,084,000.00-6.87258.81Form 13
Nomura Asset Management Co Ltd12-31-2020Cl A27,297Maintained0.000.011,178,000.0026.6743.15Form 13
Federated Hermes, Inc.12-31-2020Cl A8,035Increased8.040.00347,000.0036.6143.19Form 13
Asset Management One Co., Ltd.12-31-2020Cl A59,984Decreased-3.950.012,514,000.0018.1941.91Form 13
Eaton Vance Management12-31-2020Common Stock150,037Increased47.160.016,473,000.0086.2743.14Form 13
Raymond James & Associates12-31-2020Cl A9,983Decreased-2.620.00431,000.0023.5043.17Form 13
Northwestern Mutual Wealth Management Co12-31-2020Cl A1,355New!0.000.0058,000.000.0042.80Form 13
Meiji Yasuda Life Insurance Co12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Cl A2,181,356Decreased-1.470.1394,104,000.0024.7243.14Form 13
Geode Capital Management, Llc12-31-2020Cl A1,440,207Increased4.750.0162,055,000.0032.5743.09Form 13
Nordea Investment Management Ab12-31-2020Cl A270,628Increased18.630.0211,675,000.0050.2643.14Form 13
Natixis12-31-2020Cl A119,949Decreased-90.250.025,175,000.00-87.6643.14Form 13
Advisors Asset Management, Inc.12-31-2020Cl A3,004Decreased-25.640.00130,000.00-5.8043.28Form 13
Estabrook Capital Management12-31-2020Common800Increased166.675.6734,512,000.00237.5643,140.00Form 13
Brown Advisory Inc12-31-2020Cl A98,568Decreased-0.130.014,252,000.0026.4043.14Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Cl A419,400New!0.000.1118,093,000.000.0043.14Form 13
Magnetar Financial Llc12-31-2020Cl A11,506New!0.000.01496,000.000.0043.11Form 13
Hudson Bay Capital Management Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Public Sector Pension Investment Board12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Apg Asset Management N.v.12-31-2020Cl A80,341Decreased-7.200.002,833,000.0012.6035.26Form 13
Ensign Peak Advisors, Inc12-31-2020Cl A998,852Increased55.960.1043,090,000.0097.4243.14Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com183,780Decreased-22.420.027,928,000.00-1.80123.32Form 13
Csat Investment Advisory, L.p.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp12-31-2020Com21,070Increased44.380.09908,000.0082.7043.09Form 13
Andra Ap-fonden12-31-2020Cl A136,500Increased13.560.135,889,000.0043.7743.14Form 13
Twin Tree Management, Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd12-31-2020Cl A75,881Decreased-2.540.013,227,000.0021.87127.54Form 13
Picton Mahoney Asset Management12-31-2020Cl A327,554Increased89.120.6414,129,000.00234.4143.13Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Cl A48,921Decreased-15.100.022,110,000.0017.4243.13Form 13
Prospera Financial Services Inc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cipher Capital Lp12-31-2020Cl A11,424Maintained0.000.06493,000.000.0043.15Form 13
Penserra Capital Management Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Lodge Hill Capital, Llc12-31-2020Cl A345,000Increased43.755.1014,883,000.0098.8143.14Form 13
Northeast Financial Consultants Inc12-31-2020Cl A42,000Maintained0.000.151,812,000.0026.6243.14Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Cl A6,000Maintained0.000.01259,000.0026.9643.17Form 13
Winton Group Ltd12-31-2020Cl A6,048Maintained0.000.02261,000.000.0043.15Form 13
Bayesian Capital Management, Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc12-31-2020Cl A17,950New!0.000.06774,000.000.0043.12Form 13
Teza Capital Management Llc12-31-2020L A0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.12-31-2020Com197Maintained0.000.008,000.0033.3340.61Form 13
Gillson Capital Lp12-31-2020Cl A101,856Decreased-42.330.484,394,000.00-27.0043.14Form 13
Bridgefront Capital, Llc12-31-2020Cl A12,470New!0.000.18538,000.000.0043.14Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock1,831New!0.000.0279,000.000.0085.43Form 13
Peak6 Investments Llc12-31-2020Cl A101,346Maintained0.000.014,372,000.000.0043.14Form 13
Seeyond12-31-2020Common Stock12,943Decreased-6.680.06558,000.0017.9743.11Form 13
Regent Peak Wealth Advisors Llc12-31-2020Cl A11New!0.000.000.000.000.00Form 13
Vantage Consulting Group Inc12-31-2020Cl A37New!0.000.002,000.000.0054.05Form 13
American International Group, Inc.12-31-2020Com1,476Decreased-1.930.0064,000.0025.4943.36Form 13
Pnc Financial Services Group, Inc.12-31-2020Cl A863Decreased-10.750.0037,000.0023.3342.87Form 13
American Century Companies Inc12-31-2020Cl A302,899New!0.000.0113,067,000.000.0043.14Form 13
Legal & General Group Plc12-31-2020Cl A474,625Decreased-7.390.0120,475,000.0028.1086.28Form 13
Ameriprise Financial Inc12-31-2020Com13,645Increased3.110.00588,000.0042.37128.81Form 13
Credit Suisse Ag/12-31-2020Cl A370,132Decreased-49.270.0115,967,000.00-29.83215.34Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock41,711Maintained0.000.041,799,000.0026.6043.13Form 13
Mercer Global Advisors Inc /adv12-31-2020Cl A36,093Decreased-27.440.021,557,000.00-8.1443.14Form 13
Goldman Sachs Group Inc12-31-2020Cmn3,185,463Decreased-58.090.03137,421,000.00-42.03172.56Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common47,857Decreased-5.420.002,065,000.0030.8643.15Form 13
Wellington Management Group Llp12-31-2020Cl A14,980,016Increased2.420.11646,238,000.0041.66345.12Form 13
Schwartz Investment Counsel Inc12-31-2020Cl A30,000Maintained0.000.061,294,000.0026.6143.13Form 13
Massachusetts Financial Services Co /ma/12-31-2020Cl A2,002,540Increased1.500.0386,390,000.0028.4886.28Form 13
Amalgamated Bank12-31-2020Com14,159Decreased-1.699.99611,000.0024.4443.15Form 13
Wolverine Trading, Llc12-31-2020Cl A39,700Increased9.970.001,687,000.0052.3984.97Form 13
Bank Of Montreal /can/12-31-2020Cl A61,080Increased43.120.002,716,000.0075.34177.87Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock309,330Increased12.020.0113,344,000.0041.7943.14Form 13
Bokf, Na12-31-2020Cl A14,800Increased5.440.01639,000.0033.6886.81Form 13
Royal Bank Of Canada12-31-2020Cl A6,897Increased174.230.00297,000.00249.41170.84Form 13
Sandler Capital Management12-31-2020Cl A300,000Decreased-69.591.5112,942,000.00-61.5043.14Form 13
Td Asset Management Inc12-31-2020Cl A10,660New!0.000.00460,000.000.0043.15Form 13
Voya Investment Management Llc12-31-2020Cl A16,836Decreased-7.420.00726,000.0017.1043.12Form 13
California State Teachers Retirement System12-31-2020Common Stock206,918Decreased-2.080.018,926,000.0023.9443.14Form 13
C M Bidwell & Associates Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Amundi Pioneer Asset Management Inc12-31-2020Cl A63,063Decreased-48.010.002,721,000.00-34.20261.02Form 13
Paloma Partners Management Co12-31-2020Cl A12,641Decreased-58.430.01546,000.00-47.3086.50Form 13
Prudential Financial Inc12-31-2020Cl A87,400Decreased-33.870.013,770,000.00-16.3086.27Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Cl A200,000Maintained0.000.028,628,000.000.0043.14Form 13
Aqr Capital Management Llc12-31-2020Cl A103,648Increased28.180.014,386,000.0059.1442.32Form 13
Two Sigma Investments, Lp12-31-2020Cl A336,590Increased677.180.0414,520,000.00883.7486.20Form 13
Shell Asset Management Co12-31-2020Cl A896Decreased-81.820.0039,000.00-76.7943.53Form 13
Balyasny Asset Management Llc12-31-2020Cl A429,993Increased184.890.1418,550,000.00260.6143.14Form 13
Janus Henderson Group Plc12-31-2020Cl A25,024Increased1.650.001,080,000.0028.7243.16Form 13
Corsair Capital Management, L.p.12-31-2020Cl A9,754New!0.000.10421,000.000.0043.16Form 13
Guggenheim Capital Llc12-31-2020Cl A5,179New!0.000.00223,000.000.0086.06Form 13
Pictet Asset Management Ltd12-31-2020Cl A43,166Decreased-5.470.001,862,000.0019.6786.27Form 13
Dsc Advisors, L.p.12-31-2020Cl A333,000Maintained0.009.9914,366,000.0026.5843.14Form 13
Luxor Capital Group, Lp12-31-2020Cl A4,699,722Decreased-8.941.73202,746,000.0015.2743.14Form 13
Marshall Wace, Llp12-31-2020Common Stock29,546Decreased-27.080.011,275,000.00-7.6843.15Form 13
Marshall Wace North America L.p.12-31-2020Common Stock263,933New!0.000.0611,386,000.000.0086.27Form 13
Echo Street Capital Management Llc12-31-2020Cl A28,238Maintained0.000.011,218,000.000.0043.13Form 13
Bbr Partners, Llc12-31-2020Athene Holding L0Liquidated!-100.000.000.000.000.00Form 13
Ejf Capital Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc12-31-2020Cl A78,552Increased403.540.023,388,000.00536.84129.26Form 13
New Mountain Vantage Advisers, L.l.c.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Macquarie Group Ltd12-31-2020Cl A16,843Decreased-5.740.00727,000.0019.3886.33Form 13
Serengeti Asset Management Lp12-31-2020Cl A610,000Increased1.678.5926,315,000.0028.6943.14Form 13
Samlyn Capital, Llc12-31-2020Cl A7,050,872Decreased-12.194.35304,175,000.0011.16215.69Form 13
Citadel Advisors Llc12-31-2020Cl A1,510,619Increased286.970.0165,168,000.00389.84172.56Form 13
Lakewood Capital Management, Lp12-31-2020Cl A1,922,185Decreased-10.273.8882,923,000.0013.5843.14Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Cl A51,901Increased46.830.042,239,000.0085.8143.14Form 13
Susquehanna International Group, Llp12-31-2020Cl A892,239Increased21.040.0138,490,000.0053.21129.41Form 13
Apollo Management Holdings, L.p.12-31-2020Cl A54,581,248Decreased-0.059.992,354,635,000.0026.5243.14Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Hrt Financial Lp12-31-2020Cl A300,478Increased2108.420.2612,962,000.002,699.5743.14Form 13
Two Sigma Advisers, Lp12-31-2020Cl A195,000Increased74.540.028,412,000.00120.9043.14Form 13
Gotham Asset Management, Llc12-31-2020Cl A5,981Decreased-35.530.01258,000.00-18.3543.14Form 13
Captrust Financial Advisors12-31-2020Common Stock2,356Increased71.100.00102,000.00108.1643.29Form 13
Parallax Volatility Advisers, L.p.12-31-2020Cl A59,228Maintained0.000.012,555,000.000.0086.27Form 13
Nuveen Asset Management, Llc12-31-2020Cl A755,261Increased7.160.0132,582,000.0035.6586.28Form 13
Tower Research Capital Llc (trc)12-31-2020Cl A977Increased38.980.0042,000.0075.0088.05Form 13
Allianz Asset Management Gmbh12-31-2020Cl A62,387Increased102.830.002,692,000.00180.7186.31Form 13
Mirabella Financial Services Llp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
40 North Management Llc12-31-2020Cl A2,870,000Increased63.503.73123,812,000.00106.9743.14Form 13
Utah Retirement Systems12-31-2020Cl A22,780Increased3.170.01983,000.0030.7243.15Form 13
Voloridge Investment Management, Llc12-31-2020Cl A58,835New!0.000.022,538,000.000.0043.14Form 13
Lmr Partners Llp12-31-2020Cl A19,200Decreased-30.000.01828,000.00-11.4443.12Form 13
Strategic Global Advisors, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd12-31-2020Cl A360New!0.000.0016,000.000.0044.44Form 13
Cubist Systematic Strategies, Llc12-31-2020Cl A206,064Increased1826.190.128,890,000.002,335.6243.14Form 13
Bienville Capital Management, Llc12-31-2020Cl A59,586Decreased-56.510.262,570,000.00-44.9643.13Form 13
Riverpark Capital Management Llc12-31-2020Cl A4,687Decreased-12.860.09202,000.0020.2443.10Form 13
Engineers Gate Manager Lp12-31-2020Cl A8,932Decreased-75.780.02385,000.00-69.3743.10Form 13
Man Group Plc12-31-2020Cl A166,747Decreased-20.720.037,194,000.000.35101.96Form 13
Squarepoint Ops Llc12-31-2020Cl A68,511Decreased-10.420.022,956,000.0013.3943.15Form 13
Quadrant Capital Group Llc12-31-2020Cl A652Maintained0.000.0128,000.0040.0042.94Form 13
Quadrature Capital Ltd12-31-2020Cl A10,421Maintained0.000.02450,000.000.0043.18Form 13
Birch Grove Capital Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Cl A32,157Maintained0.000.021,387,000.000.0043.13Form 13
Sapience Investments, Llc12-31-2020Cl A18,210Decreased-61.690.11786,000.00-51.4843.16Form 13
Centiva Capital, Lp12-31-2020Cl A7,236Decreased-23.060.01312,000.00-2.8043.12Form 13
Summit Trail Advisors, Llc12-31-2020Equity75,832Increased1323.540.413,271,000.0087.0243.13Form 13
Caption Management, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Qube Research & Technologies Ltd12-31-2020Cl A72,138Increased40.550.043,112,000.0077.9343.14Form 13
Exoduspoint Capital Management, Lp12-31-2020Cl A75,643Increased84.160.033,263,000.00133.0743.14Form 13
Twinbeech Capital Lp12-31-2020Cl A7,155Decreased-76.120.05309,000.00-69.7443.19Form 13
Occudo Quantitative Strategies Lp12-31-2020Cl A6,855New!0.000.09296,000.000.0043.18Form 13
Glenmede Trust Co Na12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
First Manhattan Co12-31-2020Cl A5,000Maintained0.000.00215,000.0026.4743.00Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk27,601Decreased-23.650.001,191,000.005.5943.15Form 13
Jacobs Levy Equity Management, Inc12-31-2020Cl A344,619Increased25.630.1314,867,000.0073.7843.14Form 13
Charles Schwab Investment Management Inc12-31-2020Cl A675,080Increased7.140.0129,123,000.0048.1943.14Form 13
Morgan Stanley12-31-2020Cl A508,629Increased123.730.0021,943,000.00209.40345.23Form 13
Cooperman Leon G12-31-2020Cl A1,100,000New!0.003.4247,454,000.000.0043.14Form 13
Barings Llc12-31-2020Cl A4,716New!0.000.00204,000.000.0086.57Form 13
Invesco Ltd.12-31-2020Cl A7,574,533Decreased-32.800.09326,765,000.00-7.05431.52Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock51,407Increased452.050.062,218,000.00664.8343.15Form 13
State Street Corp12-31-2020Cl A2,865,971Decreased-8.770.01123,638,000.0015.4843.14Form 13
Deutsche Bank Ag\12-31-2020Cl A219,002Decreased-1.630.009,447,000.0024.50646.36Form 13
Cetera Advisor Networks Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Cl A151,933Increased110.180.006,554,000.00166.10172.48Form 13
Algebris (uk) Ltd12-31-2020Cl A503,220Decreased-1.646.6521,709,000.0036.0643.14Form 13
Truvestments Capital Llc12-31-2020Cl A532Maintained0.000.0222,000.000.0041.35Form 13
Oco Capital Partners, L.p.12-31-2020Cl A1,189,997Maintained0.009.9951,336,000.000.0043.14Form 13
Ubs Asset Management Americas Inc12-31-2020Non Us Eqty438,138Decreased-5.837.0014,931,744,000.002.90340,799.00Form 13
Verition Fund Management Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Symmetry Partners, Llc12-31-2020Com9,368New!0.000.03404,000.000.0043.13Form 13
Truist Financial Corp12-31-2020Cl A14,122New!0.000.00609,000.000.00159.38Form 13
Berman Capital Advisors, Llc12-31-2020Stock307Maintained0.000.0013,000.000.0042.35Form 13
Jpmorgan Chase & Co12-31-2020Common339,220Maintained0.000.0014,633,000.000.00172.50Form 13
Achmea Investment Management B.v.12-31-2020Equity29,772New!0.000.051,285,000.000.0043.16Form 13
Principal Financial Group Inc12-31-2020Cl A13,953Maintained0.000.00602,000.000.0086.29Form 13
Schroder Investment Management Group12-31-2020Com494,023Maintained0.000.0321,312,000.000.0086.28Form 13
Alyeska Investment Group, L.p.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Virtu Financial Llc12-31-2020Cl A8,026New!0.000.04346,000.000.0043.11Form 13
Interval Partners, Lp12-31-2020Cl A80,000Increased100.000.143,451,000.0071.1843.14Form 13
Dimensional Fund Advisors Lp12-31-2020Cla3,778,104Maintained0.000.06162,983,000.000.0043.14Form 13
Hsbc Holdings Plc12-31-2020Cl A35,411Maintained0.000.001,521,000.000.0085.99Form 13