Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
---|
State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 8,534 | Decreased | -16.69 | 0.00 | 356,000.00 | -30.60 | 41.72 | Form 13 |
Bainco International Investors | 12-31-2020 | Stock | 105 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 47.62 | Form 13 |
Alpha Windward Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 250 | Maintained | 0.00 | 0.00 | 10,000.00 | -23.08 | 40.00 | Form 13 |
New York State Teachers Retirement System | 12-31-2020 | Com | 14,783 | Maintained | 0.00 | 0.00 | 617,000.00 | 0.00 | 41.74 | Form 13 |
Nisa Investment Advisors, Llc | 12-31-2020 | Com | 3,000 | Decreased | -14.29 | 0.00 | 125,000.00 | -28.57 | 41.67 | Form 13 |
Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 671 | Maintained | 0.00 | 0.00 | 28,000.00 | -17.65 | 41.73 | Form 13 |
Comerica Bank | 12-31-2020 | Com | 11,619 | Increased | 1.73 | 3.38 | 532,000.00 | 1.14 | 45.79 | Form 13 |
First Trust Advisors Lp | 12-31-2020 | Com | 54,737 | Increased | 98.37 | 0.00 | 2,286,000.00 | 65.17 | 41.76 | Form 13 |
Parallel Advisors, Llc | 12-31-2020 | Stock | 13 | Decreased | -86.17 | 0.00 | 1,000.00 | -80.00 | 76.92 | Form 13 |
Dynamic Advisor Solutions Llc | 12-31-2020 | Com | 7,325 | Increased | 69.95 | 0.03 | 306,000.00 | 41.67 | 41.77 | Form 13 |
Texas Permanent School Fund | 12-31-2020 | Com | 8,808 | Decreased | -14.37 | 0.00 | 368,000.00 | -28.68 | 41.78 | Form 13 |
Sg Americas Securities, Llc | 12-31-2020 | Com | 9,569 | Maintained | 0.00 | 0.00 | 400,000.00 | 0.00 | 41.80 | Form 13 |
Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 578 | Increased | 34.11 | 0.00 | 24,000.00 | 9.09 | 41.52 | Form 13 |
Glassman Wealth Services | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Graves-light Private Wealth Management, Inc. | 12-31-2020 | Stock | 103 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 38.83 | Form 13 |
Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Us Bancorp \de\ | 12-31-2020 | Common Stock | 21 | Decreased | -80.00 | 0.00 | 1,000.00 | -80.00 | 47.62 | Form 13 |
Aperio Group, Llc | 12-31-2020 | Com | 6,311 | Decreased | -34.64 | 0.00 | 264,000.00 | -45.45 | 41.83 | Form 13 |
Blackrock Inc. | 12-31-2020 | Com | 1,774,885 | Increased | 2.30 | 0.00 | 74,120,000.00 | -14.80 | 455.86 | Form 13 |
Teton Advisors, Inc. | 12-31-2020 | Com | 5,600 | New! | 0.00 | 0.03 | 234,000.00 | 0.00 | 41.79 | Form 13 |
Swiss National Bank | 12-31-2020 | Com | 25,400 | Maintained | 0.00 | 0.00 | 1,061,000.00 | -16.72 | 41.77 | Form 13 |
Alliancebernstein L.p. | 12-31-2020 | Com | 16,560 | Maintained | 0.00 | 0.00 | 692,000.00 | -16.63 | 41.79 | Form 13 |
Portland Global Advisors Llc | 12-31-2020 | Com | 5,964 | Maintained | 0.00 | 0.06 | 249,000.00 | -16.72 | 41.75 | Form 13 |
Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 32,278 | Increased | 56.50 | 0.00 | 1,346,000.00 | 30.05 | 166.69 | Form 13 |
Versant Capital Management, Inc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Fmr Llc | 12-31-2020 | Com | 93,300 | Increased | 11.74 | 0.00 | 3,896,000.00 | -22.97 | 41.76 | Form 13 |
Sei Investments Co | 12-31-2020 | Com | 62,021 | Increased | 0.65 | 0.01 | 2,590,000.00 | -16.15 | 41.76 | Form 13 |
New York State Common Retirement Fund | 12-31-2020 | Common Stock | 11,700 | Maintained | 0.00 | 0.00 | 489,000.00 | -16.70 | 41.79 | Form 13 |
Royce & Associates Lp | 12-31-2020 | Com | 213,848 | Increased | 5.72 | 0.07 | 8,930,000.00 | -11.95 | 41.76 | Form 13 |
Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 4,336 | Decreased | -1.57 | 0.00 | 181,000.00 | -18.10 | 41.74 | Form 13 |
Clarivest Asset Management Llc | 12-31-2020 | Com | 7,700 | Maintained | 0.00 | 0.01 | 321,000.00 | -16.84 | 41.69 | Form 13 |
Parkside Financial Bank & Trust | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Advisory Services Network, Llc | 12-31-2020 | Stock | 0 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 9,042 | Increased | 10.86 | 0.00 | 377,000.00 | -7.82 | 83.39 | Form 13 |
Wells Fargo & Company/mn | 12-31-2020 | Com | 39,274 | Increased | 33.78 | 0.00 | 1,641,000.00 | 11.48 | 126.87 | Form 13 |
Meeder Asset Management Inc | 12-31-2020 | Com | 13 | Decreased | -72.34 | 0.00 | 1,000.00 | -66.67 | 76.92 | Form 13 |
Renaissance Technologies Llc | 12-31-2020 | Com | 598,100 | Decreased | -3.03 | 0.03 | 24,977,000.00 | -19.24 | 41.76 | Form 13 |
Rhumbline Advisers | 12-31-2020 | Com | 37,582 | Increased | 11.73 | 0.00 | 1,569,000.00 | -6.94 | 41.75 | Form 13 |
Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 3,258 | Increased | 14.36 | 0.25 | 136,054,000.00 | -4.76 | 41,759.98 | Form 13 |
Jupiter Asset Management Ltd | 12-31-2020 | Com | 60,750 | Maintained | 0.00 | 0.03 | 2,537,000.00 | -16.49 | 41.76 | Form 13 |
Assetmark, Inc | 12-31-2020 | Com | 93 | Increased | 52.46 | 0.00 | 4,000.00 | 33.33 | 43.01 | Form 13 |
Norges Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Global Alpha Capital Management Ltd. | 12-31-2020 | Com | 737,332 | Decreased | -0.45 | 3.77 | 30,791,000.00 | -17.09 | 41.76 | Form 13 |
Advisor Group Holdings, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Franklin Resources Inc | 12-31-2020 | Com | 29,012 | Maintained | 0.00 | 0.00 | 1,212,000.00 | -16.70 | 125.09 | Form 13 |
Bank Of America Corp /de/ | 12-31-2020 | Com | 53,736 | Decreased | -34.38 | 0.00 | 2,244,000.00 | -54.76 | 209.34 | Form 13 |
Panagora Asset Management Inc | 12-31-2020 | Common | 10,071 | Increased | 69.89 | 0.00 | 421,000.00 | 17.27 | 41.80 | Form 13 |
Martingale Asset Management L P | 12-31-2020 | Com | 5,904 | Decreased | -79.99 | 2.80 | 247,000.00 | -83.32 | 83.99 | Form 13 |
Lazard Asset Management Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Signaturefd, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 103 | Increased | 37.33 | 0.00 | 4,000.00 | 0.00 | 38.83 | Form 13 |
Ubs Group Ag | 12-31-2020 | Com | 7,728 | Increased | 26.32 | 0.00 | 323,000.00 | 5.21 | 81.82 | Form 13 |
Trexquant Investment Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Veriti Management Llc | 12-31-2020 | Com | 567 | New! | 0.00 | 0.01 | 24,000.00 | 0.00 | 42.33 | Form 13 |
Barclays Plc | 12-31-2020 | Com | 26,518 | Increased | 1.83 | 0.00 | 1,107,000.00 | -15.24 | 82.63 | Form 13 |
Northern Trust Corp | 12-31-2020 | Com | 205,948 | Decreased | -2.57 | 0.00 | 8,600,000.00 | -18.85 | 203.25 | Form 13 |
Citigroup Inc | 12-31-2020 | Com | 2,815 | Increased | 202.36 | 0.00 | 118,000.00 | 151.06 | 41.92 | Form 13 |
Acadian Asset Management Llc | 12-31-2020 | Com | 69,154 | Decreased | -2.89 | 0.01 | 2,890,000.00 | -19.07 | 41.79 | Form 13 |
Heartland Advisors Inc | 12-31-2020 | Com | 185,219 | Increased | 0.52 | 0.55 | 7,735,000.00 | -16.28 | 41.76 | Form 13 |
Martin & Co Inc /tn/ | 12-31-2020 | Com | 22,719 | Increased | 0.96 | 0.17 | 949,000.00 | -15.87 | 41.77 | Form 13 |
Vanguard Group Inc | 12-31-2020 | Com | 1,124,007 | Increased | 2.46 | 0.00 | 46,938,000.00 | -14.67 | 215.70 | Form 13 |
Paragon Associates & Paragon Associates Ii Joint Venture | 12-31-2020 | Com | 9,000 | New! | 0.00 | 0.58 | 376,000.00 | 0.00 | 41.78 | Form 13 |
Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 967 | Maintained | 0.00 | 0.00 | 40,000.00 | -16.67 | 41.37 | Form 13 |
Raymond James & Associates | 12-31-2020 | Com | 5,152 | Decreased | -51.22 | 0.00 | 215,000.00 | -59.43 | 41.73 | Form 13 |
Third Avenue Management Llc | 12-31-2020 | Com | 60,261 | Decreased | -16.80 | 0.35 | 2,517,000.00 | -30.70 | 41.77 | Form 13 |
Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 7,035 | New! | 0.00 | 0.00 | 294,000.00 | 0.00 | 41.79 | Form 13 |
Mason Street Advisors, Llc | 12-31-2020 | Com | 4,091 | Decreased | -1.04 | 0.00 | 171,000.00 | -17.39 | 41.80 | Form 13 |
Geode Capital Management, Llc | 12-31-2020 | Com | 165,152 | Decreased | -4.63 | 0.00 | 6,896,000.00 | -20.57 | 83.43 | Form 13 |
Grantham, Mayo, Van Otterloo & Co. Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Public Sector Pension Investment Board | 12-31-2020 | Com | 30,203 | Increased | 15.38 | 0.01 | 1,261,000.00 | -3.96 | 41.75 | Form 13 |
Ensign Peak Advisors, Inc | 12-31-2020 | Com | 11,898 | Maintained | 0.00 | 0.00 | 497,000.00 | -16.75 | 41.77 | Form 13 |
Quantbot Technologies Lp | 12-31-2020 | Com | 843 | Decreased | -0.24 | 0.00 | 35,000.00 | -16.67 | 41.52 | Form 13 |
Winton Group Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Reby Advisors, Llc | 12-31-2020 | Stock | 65 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 46.15 | Form 13 |
Vantage Consulting Group Inc | 12-31-2020 | Com | 853 | New! | 0.00 | 0.00 | 36,000.00 | 0.00 | 42.20 | Form 13 |
American International Group, Inc. | 12-31-2020 | Com | 7,517 | Decreased | -2.50 | 0.00 | 314,000.00 | -18.86 | 41.77 | Form 13 |
Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 281 | Decreased | -61.24 | 0.00 | 12,000.00 | -72.09 | 130.38 | Form 13 |
Legal & General Group Plc | 12-31-2020 | Com | 34,967 | Increased | 1.04 | 0.00 | 1,460,000.00 | -30.34 | 83.50 | Form 13 |
Eagle Asset Management Inc | 12-31-2020 | Com | 430 | New! | 0.00 | 0.00 | 18,000.00 | 0.00 | 41.86 | Form 13 |
Ameriprise Financial Inc | 12-31-2020 | Com | 46,959 | Decreased | -8.95 | 0.00 | 1,961,000.00 | -37.23 | 41.76 | Form 13 |
Credit Suisse Ag/ | 12-31-2020 | Com | 19,452 | Increased | 24.92 | 0.00 | 811,000.00 | -14.09 | 124.84 | Form 13 |
Goldman Sachs Group Inc | 12-31-2020 | Cmn | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 19,612 | Decreased | -1.00 | 0.00 | 819,000.00 | -17.52 | 41.76 | Form 13 |
Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 1,370 | Increased | 159.47 | 0.00 | 57,000.00 | 78.12 | 41.61 | Form 13 |
Bank Of Montreal /can/ | 12-31-2020 | Com | 2,897 | Increased | 111.77 | 0.00 | 137,000.00 | 98.55 | 194.27 | Form 13 |
Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 6,870 | Increased | 4.31 | 0.00 | 287,000.00 | -13.03 | 41.78 | Form 13 |
Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 28,973 | Decreased | -36.81 | 0.00 | 1,210,000.00 | -47.37 | 41.76 | Form 13 |
Royal Bank Of Canada | 12-31-2020 | Com | 5,637 | Increased | 35.12 | 0.00 | 236,000.00 | 12.92 | 83.82 | Form 13 |
D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 13,969 | Increased | 40.00 | 0.00 | 583,000.00 | 16.60 | 41.74 | Form 13 |
Great West Life Assurance Co /can/ | 12-31-2020 | Com | 10,811 | Decreased | -11.47 | 0.00 | 452,000.00 | -25.90 | 41.81 | Form 13 |
Cornercap Investment Counsel Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Voya Investment Management Llc | 12-31-2020 | Com | 4,872 | Maintained | 0.00 | 0.00 | 203,000.00 | 0.00 | 41.67 | Form 13 |
California State Teachers Retirement System | 12-31-2020 | Common Stock | 16,824 | Maintained | 0.00 | 0.00 | 703,000.00 | -16.71 | 41.79 | Form 13 |
Paloma Partners Management Co | 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 | 45,500 | Maintained | 0.00 | 0.04 | 1,900,000.00 | -16.70 | 41.76 | Form 13 |
Prudential Financial Inc | 12-31-2020 | Com | 61,024 | Decreased | -9.07 | 0.00 | 2,549,000.00 | -24.27 | 83.57 | Form 13 |
Shell Asset Management Co | 12-31-2020 | Com | 15,097 | Maintained | 0.00 | 0.01 | 630,000.00 | -16.78 | 41.73 | Form 13 |
Walleye Trading Llc | 12-31-2020 | Com | 7,529 | New! | 0.00 | 0.00 | 314,000.00 | 0.00 | 41.71 | 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 |
Macquarie Group Ltd | 12-31-2020 | Com | 573,104 | Decreased | -2.14 | 0.03 | 23,933,000.00 | -18.49 | 83.21 | Form 13 |
Citadel Advisors Llc | 12-31-2020 | Com | 25,248 | Increased | 57.95 | 0.00 | 1,054,000.00 | 31.42 | 83.34 | Form 13 |
Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Susquehanna International Group, Llp | 12-31-2020 | Com | 7,048 | Decreased | -11.99 | 0.00 | 294,000.00 | -26.87 | 41.71 | Form 13 |
Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 528,445 | Increased | 2.75 | 0.15 | 22,068,000.00 | -14.43 | 41.76 | Form 13 |
Hrt Financial Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Two Sigma Advisers, Lp | 12-31-2020 | Com | 4,900 | Maintained | 0.00 | 0.00 | 205,000.00 | 0.00 | 41.84 | Form 13 |
Nuveen Asset Management, Llc | 12-31-2020 | Com | 50,687 | Increased | 0.24 | 0.00 | 2,116,000.00 | -16.53 | 83.50 | Form 13 |
Metlife Investment Management, Llc | 12-31-2020 | Com | 4,754 | Maintained | 0.00 | 0.00 | 199,000.00 | -30.90 | 41.86 | Form 13 |
Tower Research Capital Llc (trc) | 12-31-2020 | Com | 2,194 | Decreased | -79.97 | 0.00 | 91,000.00 | -83.42 | 80.98 | Form 13 |
Engineers Gate Manager Lp | 12-31-2020 | Com | 5,860 | New! | 0.00 | 0.01 | 245,000.00 | 0.00 | 41.81 | Form 13 |
Squarepoint Ops Llc | 12-31-2020 | Com | 9,716 | Increased | 71.57 | 0.00 | 406,000.00 | 42.96 | 41.79 | Form 13 |
Quadrant Capital Group Llc | 12-31-2020 | Com | 12 | Decreased | -81.54 | 0.00 | 1,000.00 | -75.00 | 83.33 | Form 13 |
Summit Trail Advisors, Llc | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Walleye Capital Llc | 12-31-2020 | Com | 13,178 | New! | 0.00 | 0.04 | 550,000.00 | 0.00 | 41.74 | Form 13 |
Glenmede Trust Co Na | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Thrivent Financial For Lutherans | 12-31-2020 | Com | 9,080 | Decreased | -0.61 | 0.00 | 379,000.00 | -17.25 | 41.74 | Form 13 |
Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 3,662 | Maintained | 0.00 | 0.00 | 153,000.00 | -31.08 | 41.78 | Form 13 |
Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 8,920 | Decreased | -26.71 | 0.00 | 372,000.00 | -49.53 | 41.70 | Form 13 |
Charles Schwab Investment Management Inc | 12-31-2020 | Com | 108,003 | Decreased | -3.38 | 0.00 | 4,511,000.00 | -33.38 | 41.77 | Form 13 |
Morgan Stanley | 12-31-2020 | Com | 34,310 | Increased | 18.86 | 0.00 | 1,433,000.00 | -18.07 | 171.21 | Form 13 |
Invesco Ltd. | 12-31-2020 | Com | 67,078 | Decreased | -22.55 | 0.00 | 2,802,000.00 | -46.59 | 126.92 | Form 13 |
State Street Corp | 12-31-2020 | Com | 432,779 | Increased | 0.57 | 0.00 | 18,146,000.00 | -16.19 | 41.93 | Form 13 |
Deutsche Bank Ag\ | 12-31-2020 | Com | 10,022 | Increased | 16.02 | 0.00 | 418,000.00 | -3.46 | 123.46 | Form 13 |
Jane Street Group, Llc | 12-31-2020 | Com | 8,950 | Decreased | -65.72 | 0.00 | 374,000.00 | -71.43 | 41.79 | Form 13 |
Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Berman Capital Advisors, Llc | 12-31-2020 | Stock | 69 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 28.99 | Form 13 |
Jpmorgan Chase & Co | 12-31-2020 | Common | 57,402 | Maintained | 0.00 | 0.00 | 2,397,000.00 | 0.00 | 125.28 | Form 13 |
Aristotle Capital Boston, Llc | 12-31-2020 | Com | 330,276 | Maintained | 0.00 | 0.33 | 13,792,000.00 | 0.00 | 41.76 | Form 13 |
Principal Financial Group Inc | 12-31-2020 | Com | 75,463 | Maintained | 0.00 | 0.00 | 3,151,000.00 | 0.00 | 41.76 | Form 13 |
Dimensional Fund Advisors Lp | 12-31-2020 | Com | 1,283,410 | Maintained | 0.00 | 0.02 | 53,595,000.00 | 0.00 | 41.76 | Form 13 |