Aerovironment Inc

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Aerovironment Inc

$AVAV

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NewIncreasedMaintainedDecreasedLiquidated
2865586530
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
State Of Alaska, Department Of Revenue12-31-2020Com17,074Decreased-16.180.021,483,000.0021.3686.86Form 13
Gradient Investments Llc12-31-2020Com12,422Decreased-3.070.03745,000.00-3.1259.97Form 13
Huntington National Bank12-31-2020Common Stock1Maintained0.000.000.000.000.00Form 13
North Star Investment Management Corp.12-31-2020Stock925Increased94.740.0180,000.00175.8686.49Form 13
Sowell Financial Services Llc12-31-2020Com41New!0.000.004,000.000.0097.56Form 13
Radnor Capital Management, Llc12-31-2020Com7,695Decreased-10.520.19669,000.002.2986.94Form 13
Crossmark Global Holdings, Inc.12-31-2020Com5,160New!0.000.01448,000.000.0086.82Form 13
Curbstone Financial Management Corp12-31-2020Com6,150Maintained0.000.11534,000.000.0086.83Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock500Maintained0.000.0043,000.0043.3386.00Form 13
Westside Investment Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Baystate Wealth Management Llc12-31-2020Stock25Maintained0.000.002,000.000.0080.00Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock200New!0.000.0017,000.000.0085.00Form 13
Provise Management Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lenox Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kestra Advisory Services, Llc12-31-2020Com4,885Increased9478.430.00430,000,000.00112.8788,024.56Form 13
Cutler Group Lp12-31-2020Call0Liquidated!-100.000.000.000.000.00Form 13
Tci Wealth Advisors, Inc.12-31-2020Com22Maintained0.000.002,000.00100.0090.91Form 13
Kestra Private Wealth Services, Llc12-31-2020Com3,246New!0.000.02286,000,000.000.0088,108.44Form 13
Clearview Wealth Advisors Llc12-31-2020Stock3New!0.000.000.000.000.00Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock4,086Increased20.850.00355,000.0074.8886.88Form 13
Hall Laurie J Trustee12-31-2020Com295Maintained0.000.0126,000.0044.4488.14Form 13
Ifp Advisors, Inc12-31-2020Stock100Maintained0.000.009,000.000.0090.00Form 13
Xtx Markets Llc12-31-2020Com2,569New!0.000.46223,000.000.0086.80Form 13
New York State Teachers Retirement System12-31-2020Com17,667Maintained0.000.001,535,000.000.0086.89Form 13
Strs Ohio12-31-2020Com12,500Decreased-3.100.001,086,000.0040.3186.88Form 13
Nisa Investment Advisors, Llc12-31-2020Com2,610Increased3.980.00227,000.0050.3386.97Form 13
Canal Insurance Co12-31-2020Com1,000Maintained0.000.0487,000.0045.0087.00Form 13
Allworth Financial Lp12-31-2020Com70Maintained0.000.006,000.0050.0085.71Form 13
Pinnacle Associates Ltd12-31-2020Com257,431Decreased-5.910.4522,371,000.0036.2586.90Form 13
First Quadrant L P/ca12-31-2020Common3,347Decreased-2.990.03291,000.0040.5886.94Form 13
Cwm, Llc12-31-2020Com110,916Increased53.360.099,639,000.00122.1086.90Form 13
Tarbox Family Office, Inc.12-31-2020Com18Maintained0.000.002,000.00100.00111.11Form 13
Lindbrook Capital, Llc12-31-2020Stock200Maintained0.000.0017,000.0041.6785.00Form 13
Hummer Financial Advisory Services Inc12-31-2020Com2,700Maintained0.000.25235,000.000.0087.04Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com3,136Maintained0.000.00273,000.0045.2187.05Form 13
Kingfisher Capital Llc12-31-2020Equities12,442Increased7.110.331,081,000.0055.0986.88Form 13
Arizona State Retirement System12-31-2020Com6,641Decreased-3.450.01577,000.0039.7186.88Form 13
Perigon Wealth Management, Llc12-31-2020Com300New!0.000.0026,000.000.0086.67Form 13
Spiderrock Advisors, Llc12-31-2020Ordinary Shares2,800Decreased-9.680.04196,000.0058.0670.00Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock5New!0.000.000.000.000.00Form 13
Comerica Bank12-31-2020Com23,104Decreased-0.099.993,079,000.0071.82133.27Form 13
Concorde Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Usa Financial Portformulas Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tfo-tdc, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock153Increased53.000.0113,000.00116.6784.97Form 13
Fisher Asset Management, Llc12-31-2020Com205,988Decreased-2.990.0117,900,000.0040.4886.90Form 13
Victory Capital Management Inc12-31-2020Com5,766Increased32.950.00501,000.0092.6986.89Form 13
Assenagon Asset Management S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock23Decreased-11.540.002,000.000.0086.96Form 13
First Trust Advisors Lp12-31-2020Com48,205Increased35.270.014,189,000.0095.8486.90Form 13
Simplex Trading, Llc12-31-2020Com3,010New!0.000.00261,000.000.0086.71Form 13
Trust Co Of Vermont12-31-2020Com200Maintained0.000.0017,000.0041.6785.00Form 13
Alps Advisors Inc12-31-2020Com23,291Increased4.260.022,024,000.0050.9386.90Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com28,517Decreased-3.790.012,478,000.0039.2986.90Form 13
Los Angeles Capital Management Llc12-31-2020Com31,028Decreased-3.800.012,696,000.0039.2686.89Form 13
Texas Permanent School Fund12-31-2020Com17,612Decreased-14.020.021,530,000.0024.4986.87Form 13
Sg Americas Securities, Llc12-31-2020Com2,303Decreased-74.550.00200,000.00-63.1786.84Form 13
Advisornet Financial, Inc12-31-2020Stock100Maintained0.000.009,000.0050.0090.00Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com4,078Increased3.272.07354,000.0049.3786.81Form 13
Harbor Investment Advisory, Llc12-31-2020Stock30New!0.000.003,000.000.00100.00Form 13
Monarch Partners Asset Management Llc12-31-2020Com39,611Decreased-14.620.603,442,000.0023.6486.90Form 13
Laurel Wealth Advisors Llc12-31-2020Com1,000Maintained0.000.0287,000.000.0087.00Form 13
Anderson Fisher Llc12-31-2020Com9Maintained0.000.001,000.000.00111.11Form 13
Steel Peak Wealth Management Llc12-31-2020Com9,046New!0.000.07786,000.000.0086.89Form 13
Us Bancorp \de\12-31-2020Common Stock719Maintained0.000.0062,000.0044.19171.62Form 13
Aurora Investment Counsel12-31-2020Com14,558Increased0.341.021,265,000.003.6086.89Form 13
Aperio Group, Llc12-31-2020Com8,343Increased2.480.00725,000.0048.2686.90Form 13
Blackrock Inc.12-31-2020Com3,446,066Increased1.630.01299,463,000.0047.161,217.46Form 13
Redwood Investments, Llc12-31-2020Com214,120Decreased-11.931.5818,607,000.0027.5386.90Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com153,866Increased7.950.0113,371,000.0056.3386.90Form 13
Swiss National Bank12-31-2020Com51,700Maintained0.000.004,493,000.0044.8086.91Form 13
Next Financial Group, Inc12-31-2020Com38Maintained0.000.003,000.0050.0078.95Form 13
Banque Cantonale Vaudoise12-31-2020Com2,847Increased3.080.01247,000.0048.8086.76Form 13
Mitchell Capital Management Co12-31-2020Com37,188Increased3.280.813,232,000.0049.5686.91Form 13
Alliancebernstein L.p.12-31-2020Com31,371Maintained0.000.002,726,000.0044.7786.90Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Vident Investment Advisory, Llc12-31-2020Com272,248Increased1.990.9623,658,000.0047.6986.90Form 13
Jacobi Capital Management Llc12-31-2020Com200Maintained0.000.0017,000.0041.6785.00Form 13
Flagship Harbor Advisors, Llc12-31-2020Com3,780Decreased-3.450.04328,000.0040.1786.77Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Versant Capital Management, Inc12-31-2020Stock234Maintained0.000.0120,000.0011.1185.47Form 13
Fmr Llc12-31-2020Com158,542Decreased-1.460.0013,778,000.007.55262.92Form 13
New York State Common Retirement Fund12-31-2020Common Stock20,500Maintained0.000.001,781,000.0044.8086.88Form 13
Royce & Associates Lp12-31-2020Com31,000Maintained0.000.022,694,000.0044.8486.90Form 13
Washington Trust Co12-31-2020Com2,750Maintained0.000.01239,000.0044.8586.91Form 13
Oregon Public Employees Retirement Fund12-31-2020Com8,850Increased0.030.01769,000.0044.8286.89Form 13
Profund Advisors Llc12-31-2020Com2,569New!0.000.01223,000.000.0086.80Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc12-31-2020Com5,220Maintained0.000.00454,000.000.0086.97Form 13
Hillsdale Investment Management Inc.12-31-2020Com10,100Decreased-9.010.08878,000.0031.8386.93Form 13
Parkside Financial Bank & Trust12-31-2020Com64Increased42.220.006,000.00100.0093.75Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com5,879Increased37.910.00511,000.0099.6186.92Form 13
Samalin Investment Counsel, Llc12-31-2020Com300Decreased-29.410.0226,070,000.002.2286,900.00Form 13
Advisory Services Network, Llc12-31-2020Stock816Increased226.400.0071,000.00373.3387.01Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock11,942Increased19.640.001,038,000.0073.29173.82Form 13
Duality Advisers, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arkadios Wealth Advisors12-31-2020Stock50Maintained0.000.004,000.00-99.8980.00Form 13
Wells Fargo & Company/mn12-31-2020Com72,309Increased1.400.006,284,000.0046.86347.60Form 13
Blair William & Co/il12-31-2020Com11,429Increased10.150.00993,000.0020.2286.88Form 13
Renaissance Technologies Llc12-31-2020Com35,936Decreased-76.210.003,123,000.00-65.5586.90Form 13
Baillie Gifford & Co12-31-2020Com918,020Increased0.550.0479,775,000.0045.61347.60Form 13
Rhumbline Advisers12-31-2020Com59,976Increased0.020.015,212,000.0044.8686.90Form 13
Aviva Plc12-31-2020Com19,954Decreased-44.770.011,734,000.00-20.0286.90Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity8,960Increased29.141.45778,624,000.0087.0186,900.00Form 13
Stephens Investment Management Group Llc12-31-2020Com340,034Decreased-5.040.4429,549,000.0037.5186.90Form 13
Rafferty Asset Management, Llc12-31-2020Com21,003Increased56.450.021,825,000.00126.4386.89Form 13
Kbc Group Nv12-31-2020Com4,197Decreased-25.440.00365,000.007.9986.97Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com549,270Increased11.840.1847,732,000.0061.95260.71Form 13
Tradewinds Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.12-31-2020Com5,397Decreased-71.500.00469,000.00-59.08605.38Form 13
Bank Of America Corp /de/12-31-2020Com72,042Increased152.560.006,260,000.00175.53351.58Form 13
Nikko Asset Management Americas, Inc.12-31-2020Com153,731Decreased-34.220.0813,359,000.00-24.7986.90Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com8,853New!0.000.12769,000.000.0086.86Form 13
Eqis Capital Management, Inc.12-31-2020Com4,289Increased12.100.04373,000.0062.1786.97Form 13
Ergoteles Llc12-31-2020Com8,300New!0.000.02721,000.000.0086.87Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock125Maintained0.000.0011,000.0037.5088.00Form 13
Ubs Group Ag12-31-2020Com80,736Increased14.500.007,016,000.0065.82173.80Form 13
Trexquant Investment Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Phoenix Holdings Ltd.12-31-2020Com3,412Maintained0.000.01299,000.000.0087.63Form 13
Valeo Financial Advisors, Llc12-31-2020Stock600Maintained0.000.0052,000.0044.4486.67Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock320Maintained0.000.0028,000.0047.3787.50Form 13
Archer Investment Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fsa Wealth Management Llc12-31-2020Equity500Maintained0.000.0243,000.007.5086.00Form 13
Veriti Management Llc12-31-2020Com644New!0.000.0256,000.000.0086.96Form 13
Barclays Plc12-31-2020Com48,003Increased23.700.004,171,000.0079.17167.98Form 13
Commonwealth Equity Services, Llc12-31-2020Com6,720Decreased-26.440.00583,000.006.3986.76Form 13
Northern Trust Corp12-31-2020Com281,691Decreased-3.680.0024,478,000.0039.48434.44Form 13
Oppenheimer & Co Inc12-31-2020Com4,594New!0.000.01399,000.000.0086.85Form 13
Citigroup Inc12-31-2020Com276,444Increased38.490.0124,023,000.00100.54609.35Form 13
Clearstead Advisors, Llc12-31-2020Com1,594Increased0.890.01139,000.0046.3287.20Form 13
Acadian Asset Management Llc12-31-2020Com934Decreased-32.470.0081,000.00-2.4186.72Form 13
Natixis Advisors, L.p.12-31-2020Com13,604New!0.000.011,182,000.000.0086.89Form 13
Vanguard Group Inc12-31-2020Com2,430,134Increased1.070.01211,178,000.0046.36430.95Form 13
Ameritas Investment Partners, Inc.12-31-2020Com1,860Maintained0.000.01162,000.0044.6487.10Form 13
Federated Hermes, Inc.12-31-2020Com23,873Decreased-0.120.002,075,000.0044.7086.92Form 13
Raymond James & Associates12-31-2020Com17,163Increased90.510.001,491,000.00175.6086.87Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mason Street Advisors, Llc12-31-2020Com8,179Decreased-0.620.01711,000.0043.9386.93Form 13
Geode Capital Management, Llc12-31-2020Com337,502Increased3.330.0029,328,000.0049.63170.23Form 13
Algert Global Llc12-31-2020Com9,570Decreased-54.820.24832,000.00-34.5486.94Form 13
Wolverine Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.12-31-2020Com9,186Decreased-8.790.01798,000.0032.1286.87Form 13
Brown Advisory Inc12-31-2020Com6,326Maintained0.000.00550,000.0044.7486.94Form 13
Public Sector Pension Investment Board12-31-2020Com52,194Decreased-10.640.034,536,000.0029.4286.91Form 13
Ensign Peak Advisors, Inc12-31-2020Com18,200Maintained0.000.001,582,000.0044.8786.92Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com24,545Increased466.730.012,133,000.00720.3886.90Form 13
Quantbot Technologies Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prospera Financial Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Virtus Alternative Investment Advisers, Inc.12-31-2020Com89Decreased-58.220.128,000.00-52.9489.89Form 13
Penserra Capital Management Llc12-31-2020Com13,515Increased172.480.031,174,000.00197.9786.87Form 13
Alphacrest Capital Management Llc12-31-2020Com6,155Decreased-31.080.04535,000.00-0.1986.92Form 13
Cwm Advisors, Llc12-31-2020Com3,348Maintained0.000.06291,000.000.0086.92Form 13
Ark Investment Management Llc12-31-2020Common Stock406,726Increased101.810.0935,344,000.00192.2486.90Form 13
Bdo Wealth Advisors, Llc12-31-2020Com9Maintained0.000.001,000.000.00111.11Form 13
Carillon Tower Advisers, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock86New!0.000.008,000.000.00202.02Form 13
Rockefeller Capital Management L.p.12-31-2020Com228New!0.000.0019,000.000.0083.33Form 13
Fora Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc12-31-2020Com14,388Decreased-88.350.001,250,000.00-87.29260.39Form 13
Bouvel Investment Partners, Llc12-31-2020Stock14,012Maintained0.000.861,218,000.000.0086.93Form 13
Vantage Consulting Group Inc12-31-2020Com355New!0.000.0031,000.000.0087.32Form 13
Lebenthal Global Advisors, Llc12-31-2020Com475New!0.000.0341,000.000.0086.32Form 13
Loomis Sayles & Co L P12-31-2020Common374,076New!0.000.0532,508,000.000.00173.81Form 13
American International Group, Inc.12-31-2020Com14,610Decreased-2.430.001,270,000.0041.2786.93Form 13
Pnc Financial Services Group, Inc.12-31-2020Com2,432Increased5.920.00211,000.0015.93347.79Form 13
Stifel Financial Corp12-31-2020Com7,162Increased0.630.00622,000.0045.6786.85Form 13
Legal & General Group Plc12-31-2020Com295,329Increased16.580.0125,664,000.0027.21260.68Form 13
Eagle Asset Management Inc12-31-2020Com86,748Decreased-3.100.047,538,000.0036.0286.90Form 13
Ameriprise Financial Inc12-31-2020Com97,656Decreased-49.130.008,487,000.00-44.48173.92Form 13
Credit Suisse Ag/12-31-2020Com51,492Increased80.990.004,475,000.0097.57355.44Form 13
Bluestein R H & Co12-31-2020Com3,500Maintained0.000.01304,000.0044.7686.86Form 13
Kennedy Capital Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Goldman Sachs Group Inc12-31-2020Cmn136,416Increased27.710.0011,855,000.0039.37173.82Form 13
Amalgamated Bank12-31-2020Com3,576Increased0.999.99311,000.0046.7086.97Form 13
Mutual Of America Capital Management Llc12-31-2020Equities2,730Increased162.250.00237,000.00185.5486.81Form 13
Wolverine Trading, Llc12-31-2020Com7,500Decreased-84.310.00660,000.00-82.3788.00Form 13
Bank Of Montreal /can/12-31-2020Com11,542Increased471.670.001,075,000.00733.33279.71Form 13
Manufacturers Life Insurance Company, The12-31-2020Com12,928Increased3.760.001,123,000.0050.1386.87Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock64,671Increased3.310.005,620,000.0049.6386.90Form 13
Royal Bank Of Canada12-31-2020Com10,954Decreased-6.350.00951,000.0035.66338.24Form 13
D. E. Shaw & Co., Inc.12-31-2020Com7,628Maintained0.000.00663,000.000.0086.92Form 13
Great West Life Assurance Co /can/12-31-2020Com21,309Decreased-11.600.001,852,000.0028.0886.91Form 13
Voya Investment Management Llc12-31-2020Com19,934Increased54.710.001,732,000.00124.0686.89Form 13
California State Teachers Retirement System12-31-2020Common Stock32,740Maintained0.000.002,845,000.0044.7886.90Form 13
Paloma Partners Management Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
White Pine Capital Llc12-31-2020Com3,225Maintained0.000.10280,000.000.0086.82Form 13
Prudential Financial Inc12-31-2020Com25,895Increased0.410.002,250,000.0045.35171.90Form 13
Aqr Capital Management Llc12-31-2020Com7,135Decreased-34.730.00620,000.00-5.4986.90Form 13
Two Sigma Investments, Lp12-31-2020Com4,000Decreased-62.020.00348,000.00-44.9487.00Form 13
Guggenheim Capital Llc12-31-2020Com6,960New!0.000.00605,000.000.0086.93Form 13
American Capital Management Inc12-31-2020Com1,572,661Decreased-0.044.09136,664,000.0044.7586.90Form 13
Marshall Wace North America L.p.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Prelude Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc12-31-2020Com24,800Increased86.470.012,155,000.00170.05173.84Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Macquarie Group Ltd12-31-2020Com627Maintained0.000.0054,000.0042.1186.12Form 13
Citadel Advisors Llc12-31-2020Com85,587Decreased-47.320.007,437,000.00-23.72347.60Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com1,295Increased132.080.01113,000.00242.4287.26Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com6,802New!0.000.01591,000.000.0086.89Form 13
Susquehanna International Group, Llp12-31-2020Com67,237Decreased-21.270.005,843,000.0014.01260.75Form 13
Hrt Financial Lp12-31-2020Om5,547Decreased-15.000.01482,000.0023.2786.89Form 13
Gotham Asset Management, Llc12-31-2020Com2,573New!0.000.01224,000.000.0087.06Form 13
Pathstone Family Office, Llc12-31-2020Com7Maintained0.000.001,000.000.00142.86Form 13
Captrust Financial Advisors12-31-2020Common Stock1,000Maintained0.000.0087,000.0040.3287.00Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com243,807Decreased-7.920.0021,187,000.0033.34173.80Form 13
Metlife Investment Management, Llc12-31-2020Com8,365Decreased-13.120.00727,000.00-5.2286.91Form 13
Tower Research Capital Llc (trc)12-31-2020Com642Decreased-93.700.0056,000.00-90.85170.87Form 13
Allianz Asset Management Gmbh12-31-2020Com5,730Maintained0.000.00498,000.000.0086.91Form 13
Pdt Partners, Llc12-31-2020Com23,800Decreased-26.110.142,068,000.006.9886.89Form 13
Point72 Hong Kong Ltd12-31-2020Com547Decreased-50.140.0048,000.00-27.2787.75Form 13
Cubist Systematic Strategies, Llc12-31-2020Com16,067Decreased-40.150.021,396,000.00-13.3586.89Form 13
Fintrust Capital Advisors, Llc12-31-2020Com23,959Decreased-4.010.662,082,000.0038.9986.90Form 13
Man Group Plc12-31-2020Com7,891Increased32.130.00686,000.0091.62173.92Form 13
Squarepoint Ops Llc12-31-2020Com13,082Maintained0.000.011,137,000.000.0086.91Form 13
Quadrant Capital Group Llc12-31-2020Com79Maintained0.000.007,000.0016.6788.61Form 13
Qube Research & Technologies Ltd12-31-2020Com4,476Decreased-49.100.01389,000.00-26.3386.91Form 13
Sofos Investments, Inc.12-31-2020Comstock0Maintained0.000.000.000.000.00Form 13
Heard Capital Llc12-31-2020Equities108,425Decreased-3.803.139,422,000.00-99.8686.90Form 13
Sittner & Nelson, Llc12-31-2020Com16,310New!0.001.271,417,000.000.0086.88Form 13
Glenmede Trust Co Na12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans12-31-2020Com18,156Decreased-0.180.001,578,000.0044.5186.91Form 13
First Manhattan Co12-31-2020Com3,750Maintained0.000.00325,000.0044.4486.67Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com6,106Decreased-8.930.01531,000.00-0.5686.96Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk9,674Decreased-10.930.00841,000.00-2.7786.93Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com8,218Decreased-41.700.01714,000.00-36.3686.88Form 13
Charles Schwab Investment Management Inc12-31-2020Com144,169Increased0.390.0012,529,000.009.5686.90Form 13
Connors Investor Services Inc12-31-2020Com30,123Increased1.260.322,618,000.0010.5186.91Form 13
Morgan Stanley12-31-2020Com186,644Increased48.190.0016,220,000.0061.73524.47Form 13
Invesco Ltd.12-31-2020Com228,945Increased196.260.0119,895,000.00223.34260.68Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock8,888Increased127.720.02772,000.00148.2386.86Form 13
State Street Corp12-31-2020Com1,026,660Decreased-9.450.0189,217,000.0031.1386.90Form 13
Deutsche Bank Ag\12-31-2020Com22,931Decreased-34.870.001,993,000.00-5.68348.09Form 13
Jane Street Group, Llc12-31-2020Com17,593Increased39.630.001,530,000.00102.38347.88Form 13
Truvestments Capital Llc12-31-2020Com660Increased25.710.0457,000.0039.0286.36Form 13
Salem Investment Counselors Inc12-31-2020Com35Maintained0.000.003,000.000.0085.71Form 13
Truist Financial Corp12-31-2020Com3,515New!0.000.00305,000.000.00347.59Form 13
Jpmorgan Chase & Co12-31-2020Common75,642Maintained0.000.006,573,000.000.00533.06Form 13
Retirement Group, Llc12-31-2020Com100New!0.000.008,000.000.0080.00Form 13
Principal Financial Group Inc12-31-2020Com156,377Maintained0.000.0113,590,000.000.00173.88Form 13
Dimensional Fund Advisors Lp12-31-2020Com852,502Maintained0.000.0374,084,000.000.0086.90Form 13
Hsbc Holdings Plc12-31-2020Com62,662Maintained0.000.005,446,000.000.00435.70Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm19,303Increased12.350.781,677,431,000.0062.69260,701.65Form 13
Norges Bank12-31-2020Com247,434Maintained0.000.0121,502,000.000.0086.90Form 13