Avalara Inc

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Avalara Inc

$AVLR

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NewIncreasedMaintainedDecreasedLiquidated
831415612250
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
State Of Alaska, Department Of Revenue12-31-2020Com1,355Increased170.460.00223,000.00253.97164.58Form 13
Carroll Financial Associates, Inc.12-31-2020Stock92Decreased-1.080.0015,000.0036.36163.04Form 13
Huntington National Bank12-31-2020Common Stock73,556Increased9.860.1612,129,000.0042.26332.83Form 13
Pure Financial Advisors, Inc.12-31-2020Com11,336Decreased-13.240.221,869,000.0012.32164.87Form 13
Barton Investment Management12-31-2020Com259,459Increased2.033.6742,782,000.0032.12164.89Form 13
Sonora Investment Management, Llc12-31-2020Equities0Liquidated!-100.000.000.000.000.00Form 13
Sowell Financial Services Llc12-31-2020Com923Decreased-7.980.01152,000.0018.75164.68Form 13
Ifm Investors Pty Ltd12-31-2020Com7,482Increased14.830.041,234,000.0048.67164.93Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Symphony Financial, Ltd. Co.12-31-2020Com1,389New!0.000.08227,000.000.00163.43Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vigilare Wealth Management12-31-2020Com2,010Decreased-32.780.31331,000.00-13.12164.68Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock2,000New!0.000.00330,000.000.00165.00Form 13
Dnb Asset Management As12-31-2020Common10,712Decreased-0.989.991,766,302,000.0028.22164,890.03Form 13
Exchange Traded Concepts, Llc12-31-2020Com247Increased76.430.0041,000.00127.78165.99Form 13
Archford Capital Strategies, Llc12-31-2020Stock17,969Increased21.410.682,944,000.0056.18163.84Form 13
Peregrine Capital Management Llc12-31-2020Com228,331Increased14.710.7237,649,000.0048.53164.89Form 13
Park Avenue Securities Llc12-31-2020Com1,995New!0.000.01329,000.000.00164.91Form 13
Columbus Circle Investors12-31-2020Com39,277New!0.000.286,476,000.000.00164.88Form 13
Kestra Advisory Services, Llc12-31-2020Com1,464New!0.000.00250,000,000.000.00170,765.03Form 13
Cutler Group Lp12-31-2020Com9,561Decreased-56.140.00165,000.00-40.65180.20Form 13
Tci Wealth Advisors, Inc.12-31-2020Com97Maintained0.000.0116,000.0033.33164.95Form 13
Riverbridge Partners Llc12-31-2020Com240,266Increased3.140.4439,617,000.0033.55164.89Form 13
Candriam Luxembourg S.c.a.12-31-2020Com4,510Maintained0.000.01740,000.0028.92164.08Form 13
International Assets Investment Management, Llc12-31-2020Com954New!0.000.03157,305,000.000.00164,889.94Form 13
Ibm Retirement Fund12-31-2020Com3,047Increased14.940.03502,000.0048.52164.75Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock2,987Decreased-9.130.00493,000.0017.66165.05Form 13
Ifp Advisors, Inc12-31-2020Stock37Increased54.170.006,000.00100.00162.16Form 13
Capital Investment Advisory Services, Llc12-31-2020Com1,935New!0.000.05319,000.000.00164.86Form 13
Strs Ohio12-31-2020Com7,202Decreased-9.600.001,187,000.0017.06164.82Form 13
Nisa Investment Advisors, Llc12-31-2020Com600New!0.000.0099,000.000.00165.00Form 13
Sanders Morris Harris Llc12-31-2020Com19,418Decreased-4.300.703,076,000.00-2.53158.41Form 13
Conestoga Capital Advisors, Llc12-31-2020Com42,950New!0.000.117,082,000.000.00164.89Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com2,135Increased11.140.01352,000.0039.68164.87Form 13
Jjj Advisors Inc.12-31-2020Com153Increased665.000.0125,000.00733.33163.40Form 13
Paragon Advisors, Llc12-31-2020Com8,669Decreased-1.690.761,419,000.0026.36163.69Form 13
Westwood Management Corp /il/12-31-2020Com117,600Increased103.281.6319,391,000.00163.21164.89Form 13
Exane Derivatives12-31-2020Stock11New!0.000.531,814,000.000.00164,909.09Form 13
First Bank & Trust12-31-2020Common Stock2,102Decreased-16.720.22347,000.008.10165.08Form 13
Lindbrook Capital, Llc12-31-2020Stock38Increased52.000.006,000.00100.00157.89Form 13
Venture Visionary Partners Llc12-31-2020Com1,500New!0.000.03247,000.000.00164.67Form 13
Hummer Financial Advisory Services Inc12-31-2020Com1,600Maintained0.000.28264,000.0029.41165.00Form 13
Wolff Wiese Magana Llc12-31-2020Com3,245New!0.000.45535,000.000.00330.54Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com13,314Decreased-5.080.012,195,000.0022.90164.86Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com331New!0.000.0055,000.000.00166.16Form 13
Montecito Bank & Trust12-31-2020Com1,672Maintained0.000.06276,000.0029.58165.07Form 13
Arizona State Retirement System12-31-2020Com22,749Decreased-5.770.033,751,000.0022.02164.89Form 13
Perigon Wealth Management, Llc12-31-2020Com120New!0.000.0020,000.000.00166.67Form 13
Gemmer Asset Management Llc12-31-2020Com25Maintained0.000.004,000.0033.33160.00Form 13
Venturi Wealth Management, Llc12-31-2020Com1,277New!0.000.02211,000.000.00165.23Form 13
Capstone Triton Financial Group, Llc12-31-2020Stock122New!0.000.0120,000.000.00163.93Form 13
Comerica Bank12-31-2020Com21,020Increased86.269.993,445,000.0097.53163.89Form 13
Hanseatic Management Services Inc12-31-2020Com2,191Decreased-0.950.78361,000.0028.01164.76Form 13
Falcon Point Capital, Llc12-31-2020Com1,949New!0.002.70321,000.000.00164.70Form 13
World Asset Management Inc12-31-2020Com1,529New!0.000.02252,000.000.00164.81Form 13
Victory Capital Management Inc12-31-2020Com12,751Increased6.770.002,103,000.0038.26164.93Form 13
Assenagon Asset Management S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com14,240Increased1074.920.022,349,000.001,425.32329.91Form 13
O'shares Investment Advisers, Llc12-31-2020Com36,364Increased27.410.465,996,000.0065.00164.89Form 13
Ae Wealth Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp12-31-2020Com538,967Decreased-14.380.1288,870,000.0010.87164.89Form 13
British Columbia Investment Management Corp12-31-2020Com65,983Decreased-11.260.0810,880,000.0014.90164.89Form 13
Envestnet Asset Management Inc12-31-2020Com108,085Increased31.700.0117,822,000.0070.53164.89Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com4,857Increased0.410.02800,000.0030.08164.71Form 13
Parallel Advisors, Llc12-31-2020Stock1,729Increased2.670.02285,000.0033.18164.84Form 13
Spearhead Capital Advisors, Llc12-31-2020Com2,679Increased1.900.07442,000.0031.94164.99Form 13
Treasurer Of The State Of North Carolina12-31-2020Com31,580Decreased-10.840.035,207,000.0015.45164.88Form 13
Evolution Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cibc Asset Management Inc12-31-2020Com75,525Decreased-0.730.0612,453,000.0028.54164.89Form 13
Oak Ridge Investments Llc12-31-2020Com8,455Decreased-3.050.121,394,000.0025.47164.87Form 13
Valmark Advisers, Inc.12-31-2020Com4,294Increased16.840.01708,000.0051.28164.88Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com50,368Decreased-5.230.038,305,000.0022.73164.89Form 13
Tobam12-31-2020Com290Decreased-75.130.0048,000.00-67.57165.52Form 13
Baker Tilly Financial, Llc12-31-2020Com4,823New!0.000.25795,000.000.00164.84Form 13
Bailard, Inc.12-31-2020Com9,206Decreased-2.760.071,518,000.0025.87164.89Form 13
Sg Americas Securities, Llc12-31-2020Com3,064Decreased-53.790.00505,000.00-40.17164.82Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com2,118New!0.002.04349,000.000.00164.78Form 13
National Asset Management, Inc.12-31-2020Com1,862Increased13.740.02308,000.0047.37165.41Form 13
Daiwa Securities Group Inc.12-31-2020Com41,157Increased19.040.066,787,000.00163.16329.89Form 13
Glassman Wealth Services12-31-2020Com8Maintained0.000.001,000.000.00125.00Form 13
Ellevest, Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Sciencast Management Lp12-31-2020A5,176New!0.000.17794,000.000.00153.40Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com2,438Increased4.950.05402,000.0035.81164.89Form 13
Maryland State Retirement & Pension System12-31-2020Com1,330New!0.000.04200,000.000.00150.38Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock533,814Decreased-1.970.1988,020,000.0026.94494.36Form 13
Pembroke Management, Ltd12-31-2020Com115,929Decreased-12.911.6019,116,000.0012.77164.89Form 13
Aperio Group, Llc12-31-2020Com13,968Increased59.690.012,304,000.00106.82330.76Form 13
Blackrock Inc.12-31-2020Com6,268,408Increased6.380.021,033,597,000.0037.743,126.72Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com1,815Maintained0.000.03299,000.0029.44330.45Form 13
Redwood Investments, Llc12-31-2020Com2,064Decreased-0.390.03340,000.0028.79164.73Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com592,375Increased63.180.0697,677,000.00111.30164.89Form 13
Swiss National Bank12-31-2020Com299,800Decreased-2.880.0449,434,000.0025.75164.89Form 13
Next Financial Group, Inc12-31-2020Com83Increased1283.330.0013,000.001,200.00285.00Form 13
Koshinski Asset Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aubrey Capital Management Ltd12-31-2020Com42,000New!0.009.996,926,570,000.000.00164,918.33Form 13
Silvant Capital Management Llc12-31-2020Com14,720Decreased-1.790.412,428,000.0027.25329.89Form 13
Y-intercept (hong Kong) Ltd12-31-2020Com2,615New!0.000.19446,000.000.00170.55Form 13
Banque Cantonale Vaudoise12-31-2020Com2,200New!0.000.02363,000.000.00165.00Form 13
Jennison Associates Llc12-31-2020Com315,042Decreased-25.360.0451,947,000.00-3.35164.89Form 13
Alliancebernstein L.p.12-31-2020Com736,699Decreased-30.160.06121,474,000.00-9.56164.89Form 13
Agf Investments Inc.12-31-2020Com50,000Maintained0.000.078,245,000.0029.50164.90Form 13
Cibc World Markets Inc.12-31-2020Com2,360Increased24.540.00389,000.0061.41164.83Form 13
Ima Wealth, Inc.12-31-2020Com39Maintained0.000.006,000.0020.00153.85Form 13
Agf Investments Llc12-31-2020Com128Decreased-28.890.0021,000.00-8.70164.06Form 13
Fdx Advisors, Inc.12-31-2020Common Stock3,904Increased20.830.03644,000.0056.69164.96Form 13
Vident Investment Advisory, Llc12-31-2020Com2,361Decreased-63.260.02389,000.00-52.44164.76Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock35,950Increased1.550.015,959,000.0031.81993.86Form 13
Mondrian Capital Management, Llc12-31-2020Com52,500Increased47.893.708,657,000.0091.48164.90Form 13
Icon Wealth Partners, Llc12-31-2020Stock3,538Increased29.450.09583,000.0067.53164.78Form 13
Versant Capital Management, Inc12-31-2020Stock22Maintained0.000.003,000.0050.00136.36Form 13
Fmr Llc12-31-2020Com551,279Decreased-22.860.0190,900,000.00-4.43659.02Form 13
Fil Ltd12-31-2020Com3,112Increased1456.000.00513,000.001,800.00164.85Form 13
Sei Investments Co12-31-2020Com92,669Decreased-12.160.0415,278,000.0013.78328.67Form 13
New York State Common Retirement Fund12-31-2020Common Stock240,271Decreased-5.050.0439,618,000.0022.95164.89Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com8,631Increased1.960.021,423,000.0032.00164.87Form 13
Royce & Associates Lp12-31-2020Com40,900Decreased-28.250.066,744,000.00-7.08164.89Form 13
Toronto Dominion Bank12-31-2020Com14,935Increased12.500.002,463,000.0045.74164.91Form 13
Oregon Public Employees Retirement Fund12-31-2020Com16,772Increased40.940.042,766,000.0082.57164.92Form 13
Thornburg Investment Management Inc12-31-2020Com167,654Increased114.810.3327,644,000.00178.14164.89Form 13
Ci Investments Inc.12-31-2020Com51,277Maintained0.000.048,455,000.0029.48164.89Form 13
Proshare Advisors Llc12-31-2020Com4,056Increased9.560.00669,000.0042.04164.94Form 13
First Pacific Advisors, Lp12-31-2020Com1,261Decreased-3.000.00208,000.0025.30164.95Form 13
Merrion Investment Management Co, Llc12-31-2020Com31,319New!0.004.375,164,000.000.00164.88Form 13
Sigma Planning Corp12-31-2020Com2,625New!0.000.01433,000.000.00164.95Form 13
Parkside Financial Bank & Trust12-31-2020Com728Increased7.690.04120,000.0039.53335.93Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com63,177Decreased-30.140.0810,417,000.00-9.54164.89Form 13
Wellington Shields Capital Management, Llc12-31-2020Com3,000New!0.000.07495,000.000.00165.00Form 13
Illinois Municipal Retirement Fund12-31-2020Com4,077Increased79.760.03672,000.00132.53164.83Form 13
Advisory Services Network, Llc12-31-2020Stock4,270Increased170.600.03704,000.00250.25339.78Form 13
Quantitative Systematic Strategies Llc12-31-2020Com8,003Increased155.770.191,320,000.00231.66164.94Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock3,013Decreased-0.230.06496,000.0029.17164.62Form 13
William Blair Investment Management, Llc12-31-2020Com1,287,977Decreased-1.000.71212,375,000.0028.19164.89Form 13
Premier Fund Managers Ltd12-31-2020Com16,500Increased10.009.992,814,000.0041.05170.55Form 13
Quantinno Capital Management Lp12-31-2020Com1,388Maintained0.000.18229,000.000.00164.99Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Liberty Wealth Management Llc12-31-2020Com16Decreased-20.000.002,000.00-33.33125.00Form 13
Rmr Wealth Builders12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lakehouse Capital Pty Ltd12-31-2020Com56,336New!0.006.989,289,000.000.00164.89Form 13
Lord, Abbett & Co. Llc12-31-2020Com565,468Increased0.560.2593,240,000.0030.22330.83Form 13
Wells Fargo & Company/mn12-31-2020Com1,004,617Increased18.200.04157,373,000.0054.431,154.22Form 13
Meeder Asset Management Inc12-31-2020Com65Increased35.420.0011,000.0083.33169.23Form 13
Blair William & Co/il12-31-2020Com55,246Increased90.350.039,110,000.00135.83164.90Form 13
Intrust Bank Na12-31-2020Com1,385New!0.000.03229,000.000.00333.66Form 13
Renaissance Technologies Llc12-31-2020Com488,981Decreased-54.990.0980,628,000.00-41.72164.89Form 13
Gamble Jones Investment Counsel12-31-2020Com53,564New!0.000.608,832,000.000.00164.89Form 13
Rhumbline Advisers12-31-2020Com89,439Increased0.770.0214,748,000.0030.49164.89Form 13
Aviva Plc12-31-2020Com10,097Decreased-44.770.011,665,000.00-28.48164.90Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity24,962Increased7.727.664,115,984,000.0039.48164,889.99Form 13
Jupiter Asset Management Ltd12-31-2020Com3,556New!0.000.01586,000.000.00164.79Form 13
Brighton Jones Llc12-31-2020Com65,682Decreased-2.810.6710,830,000.0025.84164.89Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kbc Group Nv12-31-2020Com8,405Maintained0.000.011,386,000.0029.53164.90Form 13
Lisanti Capital Growth, Llc12-31-2020Com10,935Increased56.550.251,803,000.00102.81164.88Form 13
Korea Investment Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hightower Advisors, Llc12-31-2020Com12,911Increased11.800.012,124,000.0044.29164.51Form 13
Neuberger Berman Group Llc12-31-2020Common190,431Decreased-0.700.0331,400,000.0028.58329.79Form 13
Artisan Partners Limited Partnership12-31-2020Com775,576Increased2.450.16127,885,000.0032.66164.89Form 13
Zeke Capital Advisors, Llc12-31-2020Com1,285New!0.000.02212,000.000.00164.98Form 13
Liontrust Investment Partners Llp12-31-2020Equity45,900New!0.009.997,568,451,000.000.00164,890.00Form 13
Merriman Wealth Management, Llc12-31-2020Com3,766Maintained0.000.07621,000.0029.38164.90Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock1,581Decreased-20.830.03283,000.00-12.65179.00Form 13
Advisor Group Holdings, Inc.12-31-2020Com32,967Increased71.380.015,435,000.00121.931,320.17Form 13
Harvest Fund Management Co., Ltd12-31-2020Com360Maintained0.000.0159,000.000.00163.89Form 13
Standard Life Aberdeen Plc12-31-2020Com2,829Increased20.080.00467,000.0055.67165.08Form 13
Evolutionary Tree Capital Management, Llc12-31-2020Com8,363New!0.001.051,379,000.000.00164.89Form 13
Franklin Resources Inc12-31-2020Com2,859,426Increased29.700.20471,491,000.0067.94655.53Form 13
Bank Of America Corp /de/12-31-2020Com306,563Decreased-9.300.0050,548,000.0012.371,024.39Form 13
Stephens Inc /ar/12-31-2020Com8,443Decreased-6.370.021,392,000.0016.00164.87Form 13
Panagora Asset Management Inc12-31-2020Common4,108Maintained0.000.00677,000.000.00164.80Form 13
Prudential Plc12-31-2020Avalara Inc1,370Maintained0.000.00226,000.000.00164.96Form 13
Mackenzie Financial Corp12-31-2020Com2,453Increased27.300.00404,000.0057.81164.70Form 13
Group One Trading, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Parnassus Investments /ca12-31-2020Common Stock146,177Increased52.390.0724,103,000.0088.81164.89Form 13
Oppenheimer Asset Management Inc.12-31-2020Com30,405Decreased-2.760.095,013,000.0025.89494.64Form 13
Rmb Capital Management, Llc12-31-2020Com5,052Increased95.210.03833,000.00152.42164.89Form 13
First Washington Corp12-31-2020Com29,323Decreased-6.272.184,835,000.0021.36164.89Form 13
Handelsbanken Fonder Ab12-31-2020Com14,000Maintained0.000.012,308,000.0029.44164.86Form 13
Employees Retirement System Of Texas12-31-2020Com23,052Decreased-7.980.063,801,000.0019.15164.89Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common901Increased2152.500.00149,000.002,880.00165.37Form 13
Signaturefd, Llc12-31-2020Com96Decreased-2.040.0016,000.0033.33166.67Form 13
Nikko Asset Management Americas, Inc.12-31-2020Com241,309New!0.000.2339,789,000.000.00164.89Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com11,200Maintained0.000.011,847,000.0029.52164.91Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com13,597Increased19.000.362,242,000.0047.40164.89Form 13
Cerity Partners Llc12-31-2020Stock1,295New!0.000.01214,000.000.00165.25Form 13
Ergoteles Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock144Increased0.700.0023,000.0027.78160.84Form 13
Ubs Group Ag12-31-2020Com54,767Increased6.000.009,031,000.0037.25494.90Form 13
Trexquant Investment Lp12-31-2020Com4,041Maintained0.000.07666,000.000.00164.81Form 13
Xponance, Inc.12-31-2020Com8,544Decreased-0.810.031,409,000.0028.44164.91Form 13
Baird Financial Group, Inc.12-31-2020Common20,253Decreased-41.980.013,340,000.00-24.86164.91Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock58Increased7.410.0010,000.0042.86172.41Form 13
Spouting Rock Asset Management, Llc12-31-2020Com1,552New!0.000.12256,000.000.00164.95Form 13
Parcion Private Wealth Llc12-31-2020Com1,550Maintained0.000.03256,000.0026.11165.16Form 13
Bellevue Asset Management, Llc12-31-2020Com24Maintained0.000.004,000.0033.33166.67Form 13
Barclays Plc12-31-2020Com86,306Decreased-2.470.0114,232,000.0026.29495.98Form 13
Commonwealth Equity Services, Llc12-31-2020Com3,960Increased10.860.00652,000.0043.61164.65Form 13
First Horizon Corp12-31-2020Common Stock1,033Maintained0.000.00170,000.0029.77164.57Form 13
Westpac Banking Corp12-31-2020Com5,920Maintained0.009.99976,149,000.0029.49164,890.03Form 13
Northern Trust Corp12-31-2020Com526,452Increased1.060.0186,807,000.0030.86988.91Form 13
Associated Banc-corp12-31-2020Com17Maintained0.000.003,000.0050.00176.47Form 13
Teacher Retirement System Of Texas12-31-2020Com15,171Increased530.020.022,502,000.00681.88164.92Form 13
Citigroup Inc12-31-2020Com55,944Decreased-15.170.009,224,000.009.86822.55Form 13
Acadian Asset Management Llc12-31-2020Com674New!0.000.00111,000.000.00164.69Form 13
Osterweis Capital Management Inc12-31-2020Com45,345Increased7.330.457,477,000.0038.98164.89Form 13
Bamco Inc /ny/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Smithfield Trust Co12-31-2020Common Stock50Maintained0.000.008,000.0033.33160.00Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Com Usd0.00013,580,845Increased1.171.71590,446,000.0031.00494.69Form 13
Enterprise Financial Services Corp12-31-2020Common Stock19New!0.000.003,000.000.00157.89Form 13
Vanguard Group Inc12-31-2020Com7,411,673Increased4.590.031,222,111,000.0035.43989.59Form 13
Nomura Asset Management Co Ltd12-31-2020Com121,600Decreased-59.570.1320,051,000.00-47.65164.89Form 13
Ameritas Investment Partners, Inc.12-31-2020Com4,800Maintained0.000.04791,000.0029.46164.79Form 13
Federated Hermes, Inc.12-31-2020Com251,311Increased13.340.0941,439,000.0046.77329.78Form 13
Asset Management One Co., Ltd.12-31-2020Com37,103Decreased-1.470.036,157,000.0028.40165.94Form 13
Eaton Vance Management12-31-2020Common Stock4,064Increased0.570.00670,000.0030.10164.86Form 13
Raymond James & Associates12-31-2020Com49,073Increased3.440.018,092,000.0033.95164.90Form 13
Axiom International Investors Llc /de12-31-2020Com235,669Increased25.450.6138,859,000.0062.43164.89Form 13
Next Century Growth Investors Llc12-31-2020Com18,852Decreased-2.370.263,108,000.0026.44164.86Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com15New!0.000.002,000.000.00133.33Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com136,379New!0.000.0322,488,000.000.00164.89Form 13
Westfield Capital Management Co Lp12-31-2020Com230,655Decreased-1.410.2338,033,000.0027.67164.89Form 13
Geode Capital Management, Llc12-31-2020Com1,017,100Increased6.980.03167,520,000.0038.49164.70Form 13
Nordea Investment Management Ab12-31-2020Com3,454Maintained0.000.00570,000.0026.11165.03Form 13
Natixis12-31-2020Com3,110New!0.000.00513,000.000.00164.95Form 13
Wolverine Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cibc Private Wealth Group, Llc12-31-2020Com3,250Increased14.840.00536,000.0048.89164.92Form 13
Timessquare Capital Management, Llc12-31-2020Com708,610Decreased-15.390.95116,843,000.009.56164.89Form 13
Capital Fund Management S.a.12-31-2020Com16,599New!0.009.992,737,009,000.000.00164,889.99Form 13
Brown Advisory Inc12-31-2020Com3,637New!0.000.00600,000.000.00164.97Form 13
Bridgewater Associates, Lp12-31-2020Com4,274Increased124.830.01705,000.00191.32164.95Form 13
Magnetar Financial Llc12-31-2020Com1,268Decreased-23.520.00209,000.00-0.95164.83Form 13
Hbk Sorce Advisory Llc12-31-2020Com1,740Decreased-31.920.02287,000.00-11.69164.94Form 13
Capital Research Global Investors12-31-2020Com1,176,375Increased0.030.05193,972,000.0029.53164.89Form 13
Apg Asset Management N.v.12-31-2020Com147,720Decreased-1.470.0319,907,000.0022.27134.76Form 13
Jasper Ridge Partners, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ensign Peak Advisors, Inc12-31-2020Com29,812Increased4.540.014,915,000.0035.32164.87Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com58,370Decreased-4.100.029,624,000.0024.16657.14Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com11,437Increased18.130.001,886,000.0052.96164.90Form 13
Csat Investment Advisory, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Motley Fool Asset Management Llc12-31-2020Ordinary Shares84,000Increased13.511.0313,851,000.0046.99164.89Form 13
Quantbot Technologies Lp12-31-2020Com6,223Maintained0.000.111,026,000.000.00164.87Form 13
Quantum Capital Management, Llc / Nj12-31-2020Com39,976Decreased-67.100.896,592,000.00-57.40164.90Form 13
Bullseye Asset Management Llc12-31-2020Com11,914Decreased-0.820.731,965,000.0028.43164.93Form 13
Mizuho Securities Co. Ltd.12-31-2020Com31New!0.000.005,000.000.00161.29Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com1,734Decreased-6.870.00286,000.0020.68164.94Form 13
Andra Ap-fonden12-31-2020Com18,900Decreased-25.000.073,116,000.00-2.90164.87Form 13
Twin Tree Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd12-31-2020Com23,324Increased36.330.023,976,000.0076.87340.94Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com10,149Increased1882.230.001,673,000.002,473.85164.84Form 13
Atria Investments Llc12-31-2020Com21,801Increased6.810.093,595,000.0038.32164.90Form 13
Picton Mahoney Asset Management12-31-2020Com98,715Increased343.460.7316,278,000.00449.56164.90Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com26,100Increased4.400.044,304,000.0029.37164.90Form 13
Cipher Capital Lp12-31-2020Com9,888Increased209.290.201,630,000.00283.53164.85Form 13
Boothbay Fund Management, Llc12-31-2020Com8,560New!0.000.051,411,000.000.00164.84Form 13
Capital International Investors12-31-2020Com150,734Increased685.770.0124,855,000.00873.56164.89Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Vontobel Holding Ltd.12-31-2020Com17,097Maintained0.000.023,019,000.000.00529.49Form 13
Myda Advisors Llc12-31-2020Com6,840New!0.000.331,128,000.000.00164.91Form 13
Virtus Alternative Investment Advisers, Inc.12-31-2020Com45Decreased-68.530.107,000.00-63.16155.56Form 13
Penserra Capital Management Llc12-31-2020Com170New!0.000.0028,000.000.00164.71Form 13
Paradigm Financial Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary18,195Decreased-1.090.043,000,000.0028.10164.88Form 13
Capital Impact Advisors, Llc12-31-2020Com17,026Maintained0.000.692,807,000.0023.87164.87Form 13
Motley Fool Wealth Management, Llc12-31-2020Ordinary Shares79,287Increased56.010.5813,074,000.00102.01164.89Form 13
Winton Group Ltd12-31-2020Com2,270Decreased-51.830.03374,000.00-37.67164.76Form 13
Alphacrest Capital Management Llc12-31-2020Com5,700New!0.000.08940,000.000.00164.91Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com764Increased60.170.00126,000.00106.56164.92Form 13
Invictus Rg12-31-2020Com528New!0.000.8987,000.000.00164.77Form 13
Perennial Advisors, Llc12-31-2020Com660Maintained0.000.04109,000.000.00165.15Form 13
Bridgefront Capital, Llc12-31-2020Com3,585New!0.000.20591,000.000.00164.85Form 13
Blueshift Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rockefeller Capital Management L.p.12-31-2020Com220Decreased-12.000.0036,000.009.09163.64Form 13
Aigen Investment Management, Lp12-31-2020Com11,225Decreased-38.200.241,851,000.00-19.97164.90Form 13
Fora Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc12-31-2020Com271,000Decreased-27.540.1044,685,000.00-10.23329.78Form 13
Seeyond12-31-2020Common Stock9,388Decreased-4.350.161,547,000.0023.76164.78Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com25New!0.000.004,000.000.00160.00Form 13
Stevard, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jump Financial, Llc12-31-2020Common Stock3,251New!0.000.10536,000.000.00329.96Form 13
Ivy Lane Capital Management, Llc12-31-2020Com89,700New!0.009.9914,790,633,000.000.00164,890.00Form 13
Vantage Consulting Group Inc12-31-2020Com4New!0.000.001,000.000.00250.00Form 13
Sandbox Financial Partners, Llc12-31-2020Stock1,761New!0.000.26290,000.000.00164.68Form 13
Owls Nest Partners Ia, Llc12-31-2020Equity90,700New!0.009.0614,956,000.000.00164.90Form 13
Cna Financial Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Loomis Sayles & Co L P12-31-2020Common166,691Increased13.850.0327,486,000.0047.43329.78Form 13
M&t Bank Corp12-31-2020Com25,030Decreased-1.770.014,127,000.0027.181,151.39Form 13
American International Group, Inc.12-31-2020Com2,071Decreased-3.990.00341,000.0024.00164.65Form 13
Mml Investors Services, Llc12-31-2020Com12,366New!0.000.022,039,000.000.00164.89Form 13
Pnc Financial Services Group, Inc.12-31-2020Com9,941Decreased-0.670.001,638,000.0023.07468.44Form 13
Stifel Financial Corp12-31-2020Com41,037Increased45.420.016,767,000.0088.34657.80Form 13
American Century Companies Inc12-31-2020Com37,852Decreased-49.490.006,241,000.00-37.42164.88Form 13
Legal & General Group Plc12-31-2020Com285,792Increased9.270.0147,125,000.0035.38494.80Form 13
Wasatch Advisors Inc12-31-2020Com696,935Decreased-36.639.99114,918,000.00-17.95329.91Form 13
Ameriprise Financial Inc12-31-2020Com834,114Increased34.880.04137,545,000.0067.13909.34Form 13
Credit Suisse Ag/12-31-2020Com77,817Increased10.830.0012,832,000.0037.331,143.18Form 13
Mercer Global Advisors Inc /adv12-31-2020Com1,829New!0.000.00302,000.000.00165.12Form 13
Kennedy Capital Management, Inc.12-31-2020Com1,456New!0.000.01240,000.000.00164.84Form 13
Goldman Sachs Group Inc12-31-2020Cmn702,250Decreased-3.430.03115,794,000.0019.64329.78Form 13
Wellington Management Group Llp12-31-2020Com1,029,841Increased45.710.02169,811,000.0080.531,484.02Form 13
Advisory Research Inc12-31-2020Com1,487Decreased-14.290.02245,000.0010.86164.76Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com176,527Decreased-6.930.0129,108,000.0020.52164.89Form 13
Amalgamated Bank12-31-2020Com16,679Increased0.039.992,750,000.0029.53164.88Form 13
Wolverine Trading, Llc12-31-2020Com53,540Decreased-16.860.019,127,000.006.09511.34Form 13
Bank Of Montreal /can/12-31-2020Com994Increased4.080.00157,000.0018.94664.64Form 13
Manufacturers Life Insurance Company, The12-31-2020Com21,794Decreased-19.770.003,594,000.003.90329.82Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock67,917Decreased-45.570.0111,199,000.00-29.52164.89Form 13
Royal Bank Of Canada12-31-2020Com45,749Decreased-0.340.007,543,000.0029.051,100.59Form 13
D. E. Shaw & Co., Inc.12-31-2020Com156,483Decreased-20.960.0225,802,000.002.35494.37Form 13
Great West Life Assurance Co /can/12-31-2020Com97,023Increased58.090.0315,985,000.00104.57164.75Form 13
Td Asset Management Inc12-31-2020Com170,711Increased3.110.0328,149,000.0033.52164.89Form 13
Voya Investment Management Llc12-31-2020Com46,427Increased19.930.027,656,000.0055.29330.09Form 13
California State Teachers Retirement System12-31-2020Common Stock154,293Increased3.360.0425,441,000.0033.84164.89Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc12-31-2020Com46Maintained0.000.008,000.0033.33173.91Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com130,216Increased2.220.0121,472,000.0032.361,484.60Form 13
Paloma Partners Management Co12-31-2020Com20,728Increased90.170.093,418,000.00146.08494.57Form 13
Crosslink Capital Inc12-31-2020Common Stocks53,102Increased3.391.338,679,000.0032.71163.44Form 13
Zurich Insurance Group Ltd/fi12-31-2020Com27,159Maintained0.000.074,478,000.0029.53164.88Form 13
Prudential Financial Inc12-31-2020Com3,176Decreased-0.900.00523,000.0028.19328.47Form 13
Nomura Holdings Inc12-31-2020Cmn26,000Increased654.940.014,300,000.00877.27165.38Form 13
Tiger Global Management Llc12-31-2020Com100,000Maintained0.000.0416,489,000.0029.49164.89Form 13
Aqr Capital Management Llc12-31-2020Com20,459Decreased-25.270.013,373,000.00-3.24164.87Form 13
Two Sigma Investments, Lp12-31-2020Com51,019Decreased-78.390.038,412,000.00-72.02494.65Form 13
Shell Asset Management Co12-31-2020Com469Increased29.920.0077,000.0067.39164.18Form 13
Balyasny Asset Management Llc12-31-2020Com7,609New!0.000.011,255,000.000.00164.94Form 13
Mason Capital Management Llc12-31-2020Com4,250New!0.000.06701,000.000.00164.94Form 13
Alkeon Capital Management Llc12-31-2020Com2,629,226Maintained0.000.70433,533,000.000.00329.78Form 13
Silvercrest Asset Management Group Llc12-31-2020Com56,081Decreased-67.820.079,247,000.00-58.34164.89Form 13
Janus Henderson Group Plc12-31-2020Com3,293,569Decreased-18.910.25543,101,000.005.01164.90Form 13
Pictet Asset Management Ltd12-31-2020Com30,300Decreased-0.330.014,996,000.0029.06329.72Form 13
Pier Capital, Llc12-31-2020Com2,697Decreased-89.130.05445,000.00-85.92165.00Form 13
Altshuler Shaham Ltd12-31-2020Com455Increased758.490.0075,000.00971.43164.84Form 13
Polar Asset Management Partners Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Capital Management, Llc12-31-2020Com8,885Increased20.820.061,465,000.0056.35164.88Form 13
Echo Street Capital Management Llc12-31-2020Com281,714Increased402.630.4646,452,000.00550.86164.89Form 13
Brinker Capital Investments, Llc12-31-2020Com67,758Increased158.620.1711,173,000.00234.92164.90Form 13
Park West Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Whale Rock Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com14,848Increased111.660.052,448,000.00174.13164.87Form 13
Walleye Trading Llc12-31-2020Com12,700Decreased-40.930.012,094,000.00-23.52329.71Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
L & S Advisors Inc12-31-2020Com12,870Increased27.090.252,122,000.0064.50164.88Form 13
Manchester Capital Management Llc12-31-2020Com308New!0.000.0151,000.000.00165.58Form 13
Blackstone Group Inc12-31-2020Com200,000New!0.000.1132,978,000.000.00164.89Form 13
First Republic Investment Management, Inc.12-31-2020Com31,885Increased109.940.025,258,000.00171.87164.91Form 13
Macquarie Group Ltd12-31-2020Com713,105Increased11.900.17117,584,000.0044.89330.50Form 13
Putnam Investments Llc12-31-2020Common Stock917,306Increased1.460.27151,254,000.0031.37329.78Form 13
Citadel Advisors Llc12-31-2020Com209,034Decreased-18.570.0034,468,000.005.44659.58Form 13
Pentwater Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pentwater Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Capital Advisors Llc12-31-2020Us Mid Cap6,000Maintained0.009.99989,340,000.0029.49164,890.00Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com8Decreased-97.880.001,000.00-97.92125.00Form 13
Susquehanna International Group, Llp12-31-2020Com201,100Decreased-33.700.0033,159,000.00-14.15329.78Form 13
Two Sigma Securities, Llc12-31-2020Com3,253New!0.000.01536,000.000.00164.77Form 13
Freestone Capital Holdings, Llc12-31-2020Com348Increased135.140.0057,382,000.00204.48164,890.80Form 13
Hrt Financial Lp12-31-2020Om0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp12-31-2020Com104,000Decreased-40.440.0517,149,000.00-22.87164.89Form 13
Tiedemann Advisors, Llc12-31-2020Com13,962Maintained0.000.112,302,000.0029.47164.88Form 13
Gotham Asset Management, Llc12-31-2020Com4,271Maintained0.000.02704,000.000.00164.83Form 13
Pathstone Family Office, Llc12-31-2020Com355New!0.000.0059,000.000.00166.20Form 13
Captrust Financial Advisors12-31-2020Common Stock155Decreased-7.190.0026,000.0018.18167.74Form 13
Maplelane Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com391,188Decreased-1.210.0264,503,000.0027.92329.78Form 13
Jericho Capital Asset Management L.p.12-31-2020Com233,000Increased50.320.9038,419,000.0094.64164.89Form 13
Tower Research Capital Llc (trc)12-31-2020Com3,053Decreased-46.060.02504,000.00-30.00330.14Form 13
Parametrica Management Ltd12-31-2020Com1,427New!0.000.14235,000.000.00164.68Form 13
Allianz Asset Management Gmbh12-31-2020Com118,811Increased74.340.0219,591,000.00116.00164.89Form 13
Utah Retirement Systems12-31-2020Com16,500Increased4.430.042,721,000.0035.24164.91Form 13
Voloridge Investment Management, Llc12-31-2020Com17,488Maintained0.000.022,884,000.000.00164.91Form 13
Js Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pdt Partners, Llc12-31-2020Com31,800Decreased-43.420.355,244,000.00-26.73164.91Form 13
G2 Investment Partners Management Llc12-31-2020Com1,700Maintained0.000.05280,000.000.00164.71Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com10,152Maintained0.000.011,674,000.000.00164.89Form 13
Tensile Capital Management Lp12-31-2020Com1,275,418Decreased-5.669.99210,304,000.0022.16164.89Form 13
Point72 Hong Kong Ltd12-31-2020Com5,059Maintained0.000.04834,000.000.00164.85Form 13
Cubist Systematic Strategies, Llc12-31-2020Com39,790Increased258.690.096,561,000.00364.33164.89Form 13
Point72 Asset Management, L.p.12-31-2020Com26,875Maintained0.000.024,431,000.000.00164.87Form 13
Engineers Gate Manager Lp12-31-2020Com27,075Increased305.500.194,464,000.00425.18164.88Form 13
Alta Park Capital, Lp12-31-2020Com83,173Maintained0.001.1613,714,000.0029.49164.89Form 13
Fintrust Capital Advisors, Llc12-31-2020Com105Maintained0.000.0117,000.0030.77161.90Form 13
Lagoda Investment Management, L.p.12-31-2020Com53,216Increased1.394.738,775,000.0031.28164.89Form 13
Man Group Plc12-31-2020Com28,785Decreased-21.240.024,747,000.002.00329.91Form 13
Quadrant Capital Group Llc12-31-2020Com173Increased540.740.0129,000.00625.00167.63Form 13
Quadrature Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Oribel Capital Management, Lp12-31-2020Com37,100New!0.000.796,117,000.000.00329.77Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com18,200Increased1.870.043,001,000.0031.91164.89Form 13
Sqn Investors Lp12-31-2020Com468,886Decreased-30.264.1477,315,000.00-9.70164.89Form 13
Dorsey Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Worm Capital, Llc12-31-2020Com24,794Decreased-6.191.034,358,000.0023.88175.77Form 13
Engle Capital Management, L.p.12-31-2020Com87,000Decreased-57.142.0614,345,000.00-44.51164.89Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com25,174Increased63.700.014,292,000.00119.20341.12Form 13
Melqart Asset Management (uk) Ltd12-31-2020Com13,585Decreased-52.500.172,240,000.00-38.50164.89Form 13
Qube Research & Technologies Ltd12-31-2020Com24,267Decreased-28.420.064,001,000.00-7.32164.87Form 13
Exoduspoint Capital Management, Lp12-31-2020Com8,067New!0.000.011,330,000.000.00164.87Form 13
Weld Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Impax Asset Management Group Plc12-31-2020Common Stock2,497New!0.000.00412,000.000.00165.00Form 13
Walleye Capital Llc12-31-2020Com2,987New!0.000.03493,000.000.00165.05Form 13
Broad Bay Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Townsquare Capital Llc12-31-2020Com35,389Increased33.680.255,835,000.0059.121,154.09Form 13
Center Lake Capital Management, Llc12-31-2020Com23,575New!0.000.703,887,000.000.00164.88Form 13
Cinctive Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cota Capital Management, Llc12-31-2020Comm139,790Decreased-13.456.0723,050,000.0012.07164.89Form 13
Mission Creek Capital Partners, Inc.12-31-2020Com6,577Increased11.460.331,084,000.0038.09164.82Form 13
Standard Family Office Llc12-31-2020Com7New!0.000.001,000.000.00142.86Form 13
Anomaly Capital Management, Lp12-31-2020Com154,910New!0.003.1025,543,000.000.00164.89Form 13
Polar Capital Holdings Plc12-31-2020Com428,979New!0.000.4370,734,000.000.00164.89Form 13
Glenmede Trust Co Na12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans12-31-2020Com189,783Increased1.250.0631,293,000.0031.10329.78Form 13
Fred Alger Management, Llc12-31-2020Common1,993,240Decreased-15.450.86328,665,000.004.75164.89Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com6,263Increased2.490.021,033,000.0027.06164.94Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk7,417,639Decreased-4.630.131,223,094,000.0018.16164.89Form 13
Caxton Associates Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tocqueville Asset Management L.p.12-31-2020Com5,200Maintained0.000.01857,000.0023.84164.81Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com5,746New!0.000.01947,000.000.00164.81Form 13
Charles Schwab Investment Management Inc12-31-2020Com419,078Decreased-13.550.0369,102,000.007.11164.89Form 13
Morgan Stanley12-31-2020Com2,343,274Increased745.820.06386,382,000.00947.93988.97Form 13
Gluskin Sheff & Assoc Inc12-31-2020Com1,500Maintained0.000.02247,000.000.00164.67Form 13
Invesco Ltd.12-31-2020Com1,666,062Increased47.950.08274,717,000.0083.301,154.34Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock32,573Increased327.300.155,371,000.00429.16164.89Form 13
Maverick Capital Ltd12-31-2020Com2,041Decreased-84.490.01337,000.00-80.75165.12Form 13
State Street Corp12-31-2020Com1,549,801Increased0.180.02255,547,000.0029.72164.89Form 13
Driehaus Capital Management Llc12-31-2020Com16,148Increased64.780.042,663,000.00104.22164.91Form 13
Deutsche Bank Ag\12-31-2020Com205,749Decreased-6.520.0333,927,000.0021.051,815.05Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock2,824Increased82.310.00466,000.00136.55165.01Form 13
Old Mission Capital, Llc12-31-2020Common Stock5,248New!0.000.05865,000.000.00164.82Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock119,037Increased0.100.1219,628,000.0029.62164.89Form 13
Cetera Advisor Networks Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Com118,588Decreased-30.590.0119,553,000.00-10.13659.50Form 13
Cetera Investment Advisers12-31-2020Com9,679New!0.000.031,596,000.000.00164.89Form 13
First Growth Capital Management Llc12-31-2020Com6,750New!0.000.781,113,000.000.00164.89Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm329,519Decreased-2.719.9941,960,948,000.00-6.911,273,401.58Form 13
Salem Investment Counselors Inc12-31-2020Com9,160Increased29.930.101,510,000.0060.98164.85Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Intellectus Partners, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Symmetry Partners, Llc12-31-2020Com5,418Maintained0.000.07893,000.0029.42164.82Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock400Maintained0.000.0166,000.0029.41165.00Form 13
Truist Financial Corp12-31-2020Com49,101New!0.000.018,096,000.000.00659.80Form 13
Rehmann Capital Advisory Group12-31-2020Com869New!0.000.03230,021,000.000.00264,696.20Form 13
Berman Capital Advisors, Llc12-31-2020Stock8Maintained0.000.001,000.000.00125.00Form 13
Jpmorgan Chase & Co12-31-2020Common298,040Maintained0.000.0149,144,000.000.00659.52Form 13
Achmea Investment Management B.v.12-31-2020Equity4,195Decreased-54.620.02691,000.00-43.82164.72Form 13
Principal Financial Group Inc12-31-2020Com10,060Maintained0.000.001,659,000.000.00164.91Form 13
Cwa Asset Management Group, Llc12-31-2020Com10,696Increased1.320.181,764,000.001.32164.92Form 13
Nellore Capital Management Llc12-31-2020Avlr Us Equity2,500New!0.000.35412,225,000.000.00164,890.00Form 13
Schroder Investment Management Group12-31-2020Com3,575Maintained0.000.00589,000.000.00164.76Form 13
Virtu Financial Llc12-31-2020Com2,478Decreased-5.920.04409,000.0022.09165.05Form 13
Dimensional Fund Advisors Lp12-31-2020Com156,548Maintained0.000.0125,819,000.000.00164.93Form 13
Hsbc Holdings Plc12-31-2020Com35,379Maintained0.000.015,843,000.000.00331.25Form 13