Avantor Inc

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Avantor Inc

$AVTR

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NewIncreasedMaintainedDecreasedLiquidated
95169277232
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Fulton Bank, N.a.12-31-2020Com8,335New!0.000.01235,000.000.0059.89Form 13
Chesley Taft & Associates Llc12-31-2020Com37,510Increased0.470.071,056,000.0025.7128.15Form 13
Huntington National Bank12-31-2020Common Stock502Maintained0.000.0014,000.000.0027.89Form 13
First Hawaiian Bank12-31-2020Com10,976Decreased-2.520.01309,000.0022.1358.43Form 13
Raymond James Trust N.a.12-31-2020Common Stock9,996Increased7.250.01281,000.0033.8156.14Form 13
Churchill Management Corp12-31-2020Com311,581Decreased-11.760.158,771,000.0010.4528.15Form 13
Sheets Smith Wealth Management12-31-2020Com14,744Increased1.200.06415,000.0026.5228.15Form 13
Sowell Financial Services Llc12-31-2020Com80New!0.000.002,000.000.0025.00Form 13
Ifm Investors Pty Ltd12-31-2020Com49,353Increased27.770.041,389,000.0059.8428.14Form 13
Pinnacle Bank12-31-2020Com267Maintained0.000.008,000.0033.3329.96Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com18,833Maintained0.000.05530,000.000.0028.14Form 13
Global Retirement Partners, Llc12-31-2020Com29New!0.000.001,000.000.0034.48Form 13
James Hambro & Partners12-31-2020Com13,151New!0.000.04370,000.000.0028.13Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock11Decreased-71.050.000.00-100.000.00Form 13
Dnb Asset Management As12-31-2020Common66,284Increased20.639.991,865,895,000.0050.9928,150.01Form 13
Exchange Traded Concepts, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Old National Bancorp /in/12-31-2020Com17,479Decreased-6.890.02492,000.0016.5956.40Form 13
Peregrine Capital Management Llc12-31-2020Com1,057,666Increased16.330.5729,773,000.0045.6128.15Form 13
Park Avenue Securities Llc12-31-2020Com12,791Increased4.860.01360,000.0031.3928.14Form 13
Deltec Asset Management Llc12-31-2020Com186,811Decreased-32.630.805,259,000.00-15.6828.15Form 13
Tsfg, Llc12-31-2020Common Stock83Maintained0.000.002,000.000.0024.10Form 13
Dudley & Shanley, Inc.12-31-2020Com725,100Increased191.793.7620,412,000.00265.2228.15Form 13
Cutler Group Lp12-31-2020Com4,450Decreased-65.500.0022,000.00175.0028.90Form 13
Pendal Group Ltd12-31-2020Com3,739,453New!0.001.10105,266,000.000.0028.15Form 13
Candriam Luxembourg S.c.a.12-31-2020Com220,878Increased39.830.056,218,000.0075.0628.15Form 13
International Assets Investment Management, Llc12-31-2020Com2,284New!0.000.0164,295,000.000.0028,150.18Form 13
Ibm Retirement Fund12-31-2020Com18,322Increased27.500.04516,000.0059.7528.16Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Polaris Wealth Advisory Group, Llc12-31-2020Com197,143Increased14.530.435,719,000.0041.5629.01Form 13
Ifp Advisors, Inc12-31-2020Stock3,687Increased1743.500.00104,000.002,500.0028.21Form 13
Strs Ohio12-31-2020Com59,867Decreased-2.720.011,685,000.0021.7528.15Form 13
Nisa Investment Advisors, Llc12-31-2020Com9,630Increased114.000.00271,000.00168.3228.14Form 13
Equitec Specialists, Llc12-31-2020Com91,500Decreased-2.030.152,576,000.0022.6156.31Form 13
Private Capital Group, Llc12-31-2020Common Stock138Increased1.470.004,000.0033.3328.99Form 13
Islay Capital Management, Llc12-31-2020Common4,360Maintained0.000.11123,000.0025.5128.21Form 13
First Quadrant L P/ca12-31-2020Common710New!0.000.0020,000.000.0028.17Form 13
Norris Perne & French Llp/mi12-31-2020Stock412,795Decreased-35.191.1011,620,000.00-18.8828.15Form 13
Cwm, Llc12-31-2020Com104Maintained0.000.003,000.0050.0028.85Form 13
Segantii Capital Management Ltd12-31-2020Com375,000New!0.000.4910,556,000.000.0028.15Form 13
Exane Derivatives12-31-2020Stock4,065New!0.009.99114,424,000.000.0028,148.59Form 13
First Bank & Trust12-31-2020Common Stock13,222Decreased-0.740.24372,000.0024.4128.13Form 13
Lindbrook Capital, Llc12-31-2020Stock24New!0.000.001,000.000.0041.67Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.0131,521Decreased-29.800.02887,000.00-12.1828.14Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com79,857Increased11.030.012,248,000.0038.9428.15Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com100,724Increased27.100.012,835,000.0059.0928.15Form 13
Arizona State Retirement System12-31-2020Com148,483Increased6.020.044,180,000.0032.7028.15Form 13
Three Peaks Capital Management, Llc12-31-2020Com146,635Decreased-1.691.324,128,000.0023.0428.15Form 13
Comerica Bank12-31-2020Com17,745Increased2.373.44542,000.0025.4630.54Form 13
Whittier Trust Co12-31-2020Us Mid-cap Equities111,995Increased5.700.063,152,000.0032.3356.32Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Mid-cap Equities46,798Increased10.100.071,317,000.0037.9156.44Form 13
World Asset Management Inc12-31-2020Com9,175New!0.000.02258,000.000.0028.12Form 13
Dedora Capital, Inc.12-31-2020Com45,559Decreased-3.910.631,282,000.0020.2628.14Form 13
Joseph P. Lucia & Associates, Llc12-31-2020Com100New!0.000.003,000.000.0030.00Form 13
Central Trust Co12-31-2020Common Stock810Increased24.620.9423,000.0053.3328.40Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com863,625Increased46.880.4124,311,000.0083.8428.15Form 13
Stephenson National Bank & Trust12-31-2020Com8,731Decreased-0.230.19246,000.0024.8728.18Form 13
Victory Capital Management Inc12-31-2020Com318,795Increased20.060.018,974,000.0050.2728.15Form 13
Stoneridge Investment Partners Llc12-31-2020Com8,200New!0.000.13231,000.000.0028.17Form 13
First Trust Advisors Lp12-31-2020Com2,942,162Increased73.830.1182,822,000.00117.5728.15Form 13
British Columbia Investment Management Corp12-31-2020Com87,350Increased9.430.022,459,000.0036.9928.15Form 13
Envestnet Asset Management Inc12-31-2020Com171,928Decreased-4.930.004,840,000.0019.0128.15Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com27,449Increased0.270.02772,000.0025.5328.12Form 13
Parallel Advisors, Llc12-31-2020Stock8,753Increased0.610.01246,000.0025.5128.10Form 13
Treasurer Of The State Of North Carolina12-31-2020Com189,580Increased10.870.045,337,000.0038.7728.15Form 13
Chase Investment Counsel Corp12-31-2020Com7,430New!0.000.09209,000.000.0028.13Form 13
Cibc Asset Management Inc12-31-2020Com21,158Maintained0.000.00596,000.0025.2128.17Form 13
Country Trust Bank12-31-2020Common Stock1,786,517Decreased-0.351.7350,290,000.0024.7328.15Form 13
Obermeyer Wood Investment Counsel, Lllp12-31-2020Com1,524,722Increased0.192.8542,921,000.0025.4028.15Form 13
Gsa Capital Partners Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com299,077Decreased-4.020.038,419,000.0020.1328.15Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock2,582Decreased-97.130.0173,000.00-96.3928.27Form 13
Canton Hathaway, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vaughan Nelson Investment Management, L.p.12-31-2020Com1,969,502New!0.000.6555,441,000.000.00140.73Form 13
Los Angeles Capital Management Llc12-31-2020Com104,696Increased68.840.012,947,000.00111.2528.15Form 13
Sg Americas Securities, Llc12-31-2020Com136,088Increased219.850.023,831,000.00300.3128.15Form 13
Daiwa Securities Group Inc.12-31-2020Com21,100New!0.000.00594,000.000.0028.15Form 13
Sciencast Management Lp12-31-2020A0Liquidated!-100.000.000.000.000.00Form 13
Maryland State Retirement & Pension System12-31-2020Com7,965New!0.000.04233,000.000.0029.25Form 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 Stock33,549Increased94.680.00944,000.00143.9384.79Form 13
Gabelli Funds Llc12-31-2020Com50,000Maintained0.000.011,408,000.0025.1628.16Form 13
Gw&k Investment Management, Llc12-31-2020Common825,102Increased1.330.2423,227,000.0026.8328.15Form 13
Regions Financial Corp12-31-2020Com8,287New!0.000.00233,000.000.0054.89Form 13
Aperio Group, Llc12-31-2020Com96,455Increased427.600.012,716,000.00560.8356.47Form 13
Blackrock Inc.12-31-2020Com32,849,470Increased10.350.02924,713,000.0038.12535.10Form 13
Convergence Investment Partners, Llc12-31-2020Com6,914Decreased-84.750.10195,000.00-80.8828.20Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com1,677,683Increased0.630.0347,227,000.0025.9628.15Form 13
Catalyst Capital Advisors Llc12-31-2020Com125,000New!0.000.203,519,000.000.0028.15Form 13
Swiss National Bank12-31-2020Com1,955,300Increased10.680.0455,042,000.0038.5328.15Form 13
Next Financial Group, Inc12-31-2020Com834New!0.000.0023,000.000.0027.58Form 13
Signet Investment Advisory Group, Inc.12-31-2020Com3,500New!0.000.0899,000.000.0028.29Form 13
Syquant Capital Sas12-31-2020Com120,000New!0.000.873,378,000.000.0028.15Form 13
Jennison Associates Llc12-31-2020Com1,216,824Decreased-37.710.0234,254,000.00-22.0328.15Form 13
Alliancebernstein L.p.12-31-2020Com287,121Increased15.410.008,082,000.0044.4528.15Form 13
Cibc World Markets Inc.12-31-2020Com16,585New!0.000.00467,000.000.0028.16Form 13
Ima Wealth, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Waratah Capital Advisors Ltd.12-31-2020Com947,244Increased1191.401.8326,665,000.001,516.0628.15Form 13
Fdx Advisors, Inc.12-31-2020Common Stock8,078New!0.000.01227,000.000.0028.10Form 13
Railway Pension Investments Ltd12-31-2020Com36,000New!0.000.021,013,000.000.0028.14Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock53,668Increased37.120.001,490,000.0069.51110.79Form 13
Versant Capital Management, Inc12-31-2020Stock63Maintained0.000.001,000.000.0015.87Form 13
Golden State Equity Partners12-31-2020Com7,505New!0.000.15211,000.000.0028.11Form 13
Fmr Llc12-31-2020Com4,783,913Increased323574.760.01134,667,000.00538,568.00112.78Form 13
Sei Investments Co12-31-2020Com151,541Increased2.940.014,247,000.0032.7683.53Form 13
Howe & Rusling Inc12-31-2020Com414Increased48.920.0012,000.00140.0028.99Form 13
New York State Common Retirement Fund12-31-2020Common Stock577,970Increased0.910.0216,270,000.0026.3128.15Form 13
Jones Financial Companies Lllp12-31-2020Com509New!0.000.0014,000.000.0027.50Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com54,178Increased10.700.021,525,000.0038.5128.15Form 13
Toronto Dominion Bank12-31-2020Com86,808Increased12.700.002,444,000.0041.1128.15Form 13
Commerce Bank12-31-2020Com7,418New!0.000.00209,000.000.0028.17Form 13
D L Carlson Investment Group Inc12-31-2020Com164,620New!0.000.844,634,000.000.0028.15Form 13
New South Capital Management Inc12-31-2020Com2,189,658Decreased-1.402.0461,639,000.0023.4228.15Form 13
Bessemer Group Inc12-31-2020Sc992New!0.000.0028,000.000.0028.23Form 13
Smith Asset Management Group Lp12-31-2020Common Stock - Long158,540Decreased-36.890.264,463,000.00-21.0128.15Form 13
Oregon Public Employees Retirement Fund12-31-2020Com74,034Increased37.870.032,084,000.0072.5228.15Form 13
Profund Advisors Llc12-31-2020Com104,881Increased27.080.132,952,000.0059.0528.15Form 13
Thornburg Investment Management Inc12-31-2020Com1,334,277New!0.000.4537,560,000.000.0028.15Form 13
Ci Investments Inc.12-31-2020Com123,797New!0.000.023,485,000.000.0028.15Form 13
Proshare Advisors Llc12-31-2020Com9,247New!0.000.00260,000.000.0028.12Form 13
Clarivest Asset Management Llc12-31-2020Com139,241Increased8.070.133,920,000.0035.2228.15Form 13
Parkside Financial Bank & Trust12-31-2020Com7Maintained0.000.000.000.000.00Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com97,438Increased16.490.022,743,000.0045.8328.15Form 13
Advisory Services Network, Llc12-31-2020Stock749Increased44.590.0021,000.0075.0056.05Form 13
Seven Eight Capital, Lp12-31-2020Com56,843Decreased-26.510.361,600,000.00-7.9928.15Form 13
Quantitative Systematic Strategies Llc12-31-2020Com56,401Increased88.740.221,588,000.00136.3128.16Form 13
Chartwell Investment Partners, Llc12-31-2020Cs25,165New!0.000.02708,000.000.0028.13Form 13
Vantis Investment Advisers L.p.12-31-2020Com272,400Increased8.055.717,668,000.0078.9128.15Form 13
Duality Advisers, Lp12-31-2020Com65,393Increased2.300.141,841,000.0028.0328.15Form 13
Arkadios Wealth Advisors12-31-2020Stock182New!0.000.005,000.000.0027.47Form 13
Wells Fargo & Company/mn12-31-2020Com1,340,642Increased87.710.0037,739,000.00134.96112.61Form 13
Meeder Asset Management Inc12-31-2020Com89Decreased-99.620.003,000.00-99.2533.71Form 13
Intrust Bank Na12-31-2020Com7,253New!0.000.03205,000.000.0057.36Form 13
Renaissance Technologies Llc12-31-2020Com1,211,475Decreased-57.280.0434,103,000.00-46.5328.15Form 13
Rhumbline Advisers12-31-2020Com508,090Increased9.680.0214,303,000.0037.2828.15Form 13
Aviva Plc12-31-2020Com1,492,711Increased73.620.2242,020,000.00117.3128.15Form 13
Cookson Peirce & Co Inc12-31-2020Cs619,708New!0.009.9917,445,000.000.0028.15Form 13
Prescott Group Capital Management, L.l.c.12-31-2020Com55,000Maintained0.000.451,548,000.0025.1428.15Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity145,877Increased25.087.644,106,438,000.0056.5628,150.00Form 13
Jupiter Asset Management Ltd12-31-2020Com473,490New!0.000.1313,324,000.000.0028.14Form 13
Assetmark, Inc12-31-2020Com22New!0.000.001,000.000.0045.45Form 13
Clearbridge Investments, Llc12-31-2020Com3,973,436Increased6.090.09111,852,000.0032.7928.15Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners12-31-2020Com17,732,938Maintained0.000.77499,182,000.000.00112.60Form 13
Kbc Group Nv12-31-2020Com212,808Increased126.240.035,991,000.00183.2628.15Form 13
Korea Investment Corp12-31-2020Com145,200Increased20.800.014,087,000.0051.2028.15Form 13
Hightower Advisors, Llc12-31-2020Com7,901New!0.000.00223,000.000.0028.22Form 13
Neuberger Berman Group Llc12-31-2020Common916,517Decreased-4.250.0325,800,000.0019.8456.30Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com111,938Increased0.780.013,151,000.0026.8584.31Form 13
Advisor Group Holdings, Inc.12-31-2020Com11,681Decreased-43.090.00328,000.00-28.85113.92Form 13
Harvest Fund Management Co., Ltd12-31-2020Com6,339Increased119.120.02178,000.00165.6728.08Form 13
Standard Life Aberdeen Plc12-31-2020Com18,208Increased32.190.00513,000.0065.4828.17Form 13
Bank Of America Corp /de/12-31-2020Com1,838,067Increased131.530.0051,743,000.00283.40168.91Form 13
Stephens Inc /ar/12-31-2020Com24,766New!0.000.01697,000.000.0028.14Form 13
Panagora Asset Management Inc12-31-2020Common44,459Increased239.230.011,252,000.00461.4328.16Form 13
Mackenzie Financial Corp12-31-2020Com56,168New!0.000.001,581,000.000.0028.15Form 13
First Mercantile Trust Co12-31-2020Com7,700Decreased-3.750.02217,000.001.4056.36Form 13
Oppenheimer Asset Management Inc.12-31-2020Com28,107Increased0.520.00791,000.0025.7684.42Form 13
Nicholas Investment Partners, Lp12-31-2020Com579,037New!0.001.2616,300,000.000.0028.15Form 13
Handelsbanken Fonder Ab12-31-2020Com85,800Increased20.340.012,415,000.0050.5628.15Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common455Increased10.710.0013,000.0044.4428.57Form 13
Dana Investment Advisors, Inc.12-31-2020Com9,800New!0.000.01276,000.000.0028.16Form 13
Signaturefd, Llc12-31-2020Com293Increased30.800.008,000.0060.0027.30Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com1,139,764Increased290.600.2232,084,000.00388.8628.15Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com16,336Decreased-68.510.07460,000.00-47.8528.16Form 13
Ergoteles Llc12-31-2020Com25,847Decreased-40.440.02728,000.00-25.4128.17Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock2,929Increased8.800.0182,000.0036.6755.93Form 13
Ubs Group Ag12-31-2020Com350,466Decreased-5.630.009,865,000.0018.1084.43Form 13
Monashee Investment Management Llc12-31-2020Com253,499New!0.000.947,136,000.000.0028.15Form 13
Trexquant Investment Lp12-31-2020Com30,722Decreased-61.100.09865,000.00-51.3028.16Form 13
Xponance, Inc.12-31-2020Com51,468Increased9.060.031,449,000.0036.5728.15Form 13
Baird Financial Group, Inc.12-31-2020Common14,811New!0.000.00417,000.000.0028.15Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock540New!0.000.0015,000.000.0027.78Form 13
Elo Mutual Pension Insurance Co12-31-2020Com36,816New!0.000.031,036,000.000.0028.14Form 13
Fsa Wealth Management Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Barclays Plc12-31-2020Com259,092Decreased-3.440.007,293,000.0020.8556.31Form 13
Commonwealth Equity Services, Llc12-31-2020Com50,199Increased1.440.001,413,000.0027.0728.15Form 13
First Horizon Corp12-31-2020Common Stock8,180Increased17.800.00230,000.0047.4428.12Form 13
Westpac Banking Corp12-31-2020Com33,882Maintained0.009.99953,778,000.0025.1728,149.99Form 13
Northern Trust Corp12-31-2020Com3,093,447Increased10.950.0187,081,000.0038.87140.80Form 13
Sit Investment Associates Inc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Associated Banc-corp12-31-2020Com97Increased64.410.003,000.00200.0030.93Form 13
Teacher Retirement System Of Texas12-31-2020Com44,600New!0.000.011,255,000.000.0028.14Form 13
Citigroup Inc12-31-2020Com188,215Increased18.190.005,299,000.0047.98112.56Form 13
Acadian Asset Management Llc12-31-2020Com26,965Decreased-64.960.00758,000.00-56.2128.11Form 13
Bank Of Nova Scotia12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.12-31-2020Com429,077Increased22.280.0712,079,000.0053.0584.45Form 13
Smithfield Trust Co12-31-2020Common Stock3,235New!0.000.0191,000.000.0028.13Form 13
Vanguard Group Inc12-31-2020Com46,241,248Increased15.960.041,301,691,000.0045.14168.77Form 13
Paradigm Asset Management Co Llc12-31-2020Com30,000New!0.009.99844,500,000.000.0028,150.00Form 13
Nomura Asset Management Co Ltd12-31-2020Com89,800Increased23.690.022,528,000.0054.8128.15Form 13
Federated Hermes, Inc.12-31-2020Com704,985Increased47.690.0419,846,000.0084.8784.46Form 13
Asset Management One Co., Ltd.12-31-2020Com241,559Increased11.480.036,478,000.0032.9126.82Form 13
Eaton Vance Management12-31-2020Common Stock247,954Increased8.830.016,980,000.0036.2228.15Form 13
Raymond James & Associates12-31-2020Com589,223Increased40.270.0216,587,000.0075.5828.15Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com1,138,165Increased57.760.0532,039,000.0097.4728.15Form 13
Natixis Investment Managers International12-31-2020Common Stock55,425New!0.000.111,560,000.000.0028.15Form 13
Geode Capital Management, Llc12-31-2020Com5,760,289Increased22.270.03161,939,000.0053.0049.85Form 13
Nordea Investment Management Ab12-31-2020Com1,121,356Increased6227.120.0531,566,000.007,791.5028.15Form 13
Natixis12-31-2020Com2,785,118Decreased-52.290.2878,401,000.00-40.2828.15Form 13
Brant Point Investment Management Llc12-31-2020Com155,749Decreased-5.610.524,384,000.0018.1428.15Form 13
Wolverine Asset Management Llc12-31-2020Com24,400Decreased-15.570.00685,000.005.5556.10Form 13
Cibc Private Wealth Group, Llc12-31-2020Com753,001Decreased-0.080.0521,198,000.0025.0856.29Form 13
Magnetar Financial Llc12-31-2020Com467,532Increased1.290.1913,161,000.0026.7828.15Form 13
Laurion Capital Management Lp12-31-2020Com71,721Decreased-64.140.022,019,000.00-55.1128.15Form 13
Lee Financial Co12-31-2020Com1,142Maintained0.000.0132,000.0023.0828.02Form 13
Apg Asset Management N.v.12-31-2020Com459,559Decreased-14.460.0210,573,000.002.6123.01Form 13
Ensign Peak Advisors, Inc12-31-2020Com87,458Increased21.120.012,463,000.0051.6628.16Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com382,891Increased10.150.0210,778,000.0037.8656.31Form 13
Csat Investment Advisory, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp12-31-2020Com24,379Increased1.450.07686,000.0027.0428.14Form 13
Andra Ap-fonden12-31-2020Com254,900Increased104.250.167,175,000.00155.6128.15Form 13
Twin Tree Management, Lp12-31-2020Com1,376,000Increased67917.800.1538,734,000.00110,568.5756.30Form 13
Element Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd12-31-2020Com356,438Increased17.150.069,746,000.0042.3482.05Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com216,900Increased26.770.066,106,000.00109.9028.15Form 13
Cipher Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Boothbay Fund Management, Llc12-31-2020Com66,955Increased21.500.071,885,000.0052.1428.15Form 13
Vontobel Holding Ltd.12-31-2020Com8,285Maintained0.000.00246,000.000.0059.34Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary107,949Increased0.050.043,038,000.0025.2328.14Form 13
Winton Group Ltd12-31-2020Com61,295Decreased-55.280.121,725,000.00-44.0528.14Form 13
Bayesian Capital Management, Lp12-31-2020Com61,800New!0.000.451,740,000.000.0028.16Form 13
Alphacrest Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Castle Hook Partners Lp12-31-2020Com2,336,346New!0.003.3265,768,000.000.0028.15Form 13
Bdo Wealth Advisors, Llc12-31-2020Com63Maintained0.000.002,000.00100.0031.75Form 13
Carillon Tower Advisers, Inc.12-31-2020Com1,407,472New!0.000.2439,620,000.000.0028.15Form 13
Bridgefront Capital, Llc12-31-2020Com14,867New!0.000.14419,000.000.0028.18Form 13
Aigen Investment Management, Lp12-31-2020Com10,391Decreased-75.150.04293,000.00-68.8628.20Form 13
Fora Capital, Llc12-31-2020Com57,552New!0.002.471,620,000,000.000.0028,148.46Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com7,519New!0.000.03212,000.000.0028.20Form 13
Peak6 Investments Llc12-31-2020Com83,891Increased15.080.002,361,000.0090.5684.43Form 13
Seeyond12-31-2020Common Stock5,764Decreased-0.570.02162,000.0024.6228.11Form 13
Qtron Investments Llc12-31-2020Com22,241New!0.000.17626,000.000.0028.15Form 13
Parkman Healthcare Partners Llc12-31-2020Com150,872New!0.001.094,247,000.000.0028.15Form 13
Clear Creek Financial Management, Llc12-31-2020Com51,919New!0.000.281,461,000.000.0028.14Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com214New!0.000.006,000.000.0028.04Form 13
Alpha Paradigm Partners, Llc12-31-2020Com25,134New!0.000.25708,000.000.0028.17Form 13
Vantage Consulting Group Inc12-31-2020Com34New!0.000.001,000.000.0029.41Form 13
Loomis Sayles & Co L P12-31-2020Common681,240Decreased-1.550.0219,177,000.0023.2256.30Form 13
M&t Bank Corp12-31-2020Com14,010Increased25.410.00395,000.0057.37112.84Form 13
American International Group, Inc.12-31-2020Com12,435Increased6.180.00350,000.0033.0828.15Form 13
Mml Investors Services, Llc12-31-2020Com11,479Increased7.610.00323,000.0078.4528.14Form 13
Pnc Financial Services Group, Inc.12-31-2020Com20,427Decreased-37.550.00574,000.003.2483.93Form 13
Stifel Financial Corp12-31-2020Com50,416New!0.000.001,419,000.000.0056.71Form 13
American Century Companies Inc12-31-2020Com16,112,388Decreased-0.450.35453,564,000.0064.8428.15Form 13
Legal & General Group Plc12-31-2020Com1,678,297Increased27.940.0247,244,000.00111.8684.46Form 13
Eagle Asset Management Inc12-31-2020Com1,696,578New!0.000.2747,758,000.000.0028.15Form 13
Ameriprise Financial Inc12-31-2020Com568,633Increased109.870.0016,007,000.00256.4284.43Form 13
Friess Associates Llc12-31-2020Com827,500New!0.001.7223,294,000.000.0028.15Form 13
Credit Suisse Ag/12-31-2020Com556,591Decreased-23.720.0115,668,000.0026.31197.26Form 13
Goldman Sachs Group Inc12-31-2020Cmn27,836,467Decreased-56.130.20783,597,000.00-27.3528.15Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common28,700Increased51.050.00808,000.00150.1528.15Form 13
Axa S.a.12-31-2020Com458,100Decreased-8.180.0412,896,000.0014.9428.15Form 13
Wellington Management Group Llp12-31-2020Com61,866New!0.000.001,741,000.000.0084.96Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com117,138Decreased-5.180.003,297,000.0018.6828.15Form 13
Amalgamated Bank12-31-2020Com100,086Increased10.569.992,817,000.0038.3628.15Form 13
Wolverine Trading, Llc12-31-2020Com82,400Increased120.910.002,253,000.00266.3454.70Form 13
Bank Of Montreal /can/12-31-2020Com3,808Increased77.530.00116,000.00132.0060.63Form 13
Manufacturers Life Insurance Company, The12-31-2020Com11,929Maintained0.000.00336,000.0025.3728.17Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock213,933Increased44.330.006,022,000.0080.6228.15Form 13
Royal Bank Of Canada12-31-2020Com696,811Decreased-2.470.0119,616,000.0022.07169.40Form 13
Brookfield Asset Management Inc.12-31-2020Com137,107Maintained0.000.023,860,000.000.0028.15Form 13
D. E. Shaw & Co., Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Soros Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Third Point Llc12-31-2020Com11,000,000Increased120.002.39309,650,000.00175.3728.15Form 13
Great West Life Assurance Co /can/12-31-2020Com150,177Increased52.030.014,216,000.0090.0828.07Form 13
Marsico Capital Management Llc12-31-2020Com222,919Increased21.470.166,275,000.0052.0528.15Form 13
Td Asset Management Inc12-31-2020Com1,277,576Increased26.280.0435,964,000.0058.0628.15Form 13
Voya Investment Management Llc12-31-2020Com175,082Increased5.450.014,928,000.0031.9856.14Form 13
California State Teachers Retirement System12-31-2020Common Stock929,004Increased13.280.0426,151,000.0041.7928.15Form 13
Jefferies Group Llc12-31-2020Com50,000Increased25.000.011,408,000.0056.4428.16Form 13
Earnest Partners Llc12-31-2020Com272Maintained0.000.008,000.0033.3329.41Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com178,873Increased61.980.005,036,000.00102.74225.66Form 13
Viking Global Investors Lp12-31-2020Com13,358,729Increased62.561.03376,048,000.00103.4728.15Form 13
Paloma Partners Management Co12-31-2020Com62,844Decreased-30.750.041,769,000.00-13.2856.30Form 13
Eminence Capital, Lp12-31-2020Com3,394,410Decreased-5.080.9095,553,000.0018.8128.15Form 13
Prudential Financial Inc12-31-2020Com235,563Increased1.030.026,631,000.0026.4584.45Form 13
Penn Capital Management Co Inc12-31-2020Com98,266Increased4.050.352,766,000.0026.3028.15Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com1,350,000Increased125.000.0838,003,000.00181.6328.15Form 13
Highline Capital Management, L.p.12-31-2020Com373,563Decreased-7.365.1410,516,000.0015.9628.15Form 13
Aqr Capital Management Llc12-31-2020Com167,324Decreased-19.850.014,616,000.00-1.6827.59Form 13
Leonard Green & Partners, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Investments, Lp12-31-2020Com2,089,336Increased242.320.1758,815,000.00328.4928.15Form 13
Shell Asset Management Co12-31-2020Com5,682Increased211.340.00160,000.00290.2428.16Form 13
Balyasny Asset Management Llc12-31-2020Com773,510Decreased-57.200.1621,774,000.00-46.4228.15Form 13
Janus Henderson Group Plc12-31-2020Com44,007Increased5.860.001,238,000.0032.5528.13Form 13
Grand Jean Capital Management Inc12-31-2020Com444,748New!0.003.5412,520,000.000.0028.15Form 13
Guggenheim Capital Llc12-31-2020Com13,302New!0.000.00374,000.000.0028.12Form 13
Pictet Asset Management Ltd12-31-2020Com5,723,830Increased3260.730.21161,126,000.004,106.9556.30Form 13
Marshall Wace, Llp12-31-2020Common Stock184,465Decreased-79.650.035,191,000.00-74.5428.14Form 13
Marshall Wace North America L.p.12-31-2020Common Stock2,095,499Decreased-25.650.2958,987,000.00-6.9456.30Form 13
Advisors Capital Management, Llc12-31-2020Com48,721Increased22.570.051,371,000.0053.3628.14Form 13
Echo Street Capital Management Llc12-31-2020Com9,159New!0.000.00258,000.000.0028.17Form 13
Brinker Capital Investments, Llc12-31-2020Com383,134Increased144.770.1710,785,000.00206.3928.15Form 13
Prelude Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc12-31-2020Com111,400Increased192.390.013,136,000.00265.9356.29Form 13
New Mountain Vantage Advisers, L.l.c.12-31-2020Com28,000,000Decreased-56.269.99788,200,000.00-45.1528.15Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com19Increased72.730.001,000.000.0052.63Form 13
Blackstone Group Inc12-31-2020Com1,186,960Increased934.830.1233,413,000.001,195.0856.30Form 13
Macquarie Group Ltd12-31-2020Com228,252Increased103.200.016,425,000.00154.3556.29Form 13
Samlyn Capital, Llc12-31-2020Com3,199,727Increased59.001.2990,073,000.0099.02112.60Form 13
Putnam Investments Llc12-31-2020Common Stock1,254,201Increased67.130.0635,306,000.00109.2028.15Form 13
Citadel Advisors Llc12-31-2020Com7,133,146Increased42.290.05200,798,000.0078.1084.45Form 13
Pentwater Capital Management Lp12-31-2020Com199,500Increased1008.330.075,616,000.001,286.6728.15Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap4,800New!0.009.99135,120,000.000.0028,150.00Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com457,584Increased12.040.2312,881,000.0040.2428.15Form 13
Susquehanna International Group, Llp12-31-2020Com964,905Increased26.060.0027,162,000.0057.7984.45Form 13
Moore Capital Management, Lp12-31-2020Com339,092New!0.000.109,545,000.000.0028.15Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock9,146,684Increased0.051.72257,479,000.0025.2328.15Form 13
Psagot Investment House Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Highland Capital Management Fund Advisors, L.p.12-31-2020Com25,000Maintained0.000.23704,000.0025.2728.16Form 13
Hrt Financial Lp12-31-2020Om0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp12-31-2020Com524,500Increased89.690.0414,765,000.00137.4628.15Form 13
Pointstate Capital Lp12-31-2020Com35,651New!0.000.021,004,000.000.0028.16Form 13
Gotham Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com17,646,718Decreased-29.970.18496,755,000.00-12.3556.30Form 13
Pinebridge Investments, L.p.12-31-2020Com77New!0.000.002,000.000.0025.97Form 13
Tower Research Capital Llc (trc)12-31-2020Com12,556Increased1391.210.01354,000.001,763.1656.43Form 13
Allianz Asset Management Gmbh12-31-2020Com3,578,876Increased27313.830.10100,745,000.0045,280.6384.40Form 13
Utah Retirement Systems12-31-2020Com99,100Increased15.500.042,790,000.0044.5628.15Form 13
Voloridge Investment Management, Llc12-31-2020Com47,668Decreased-77.890.011,342,000.00-72.3328.15Form 13
Pdt Partners, Llc12-31-2020Com12,800New!0.000.02360,000.000.0028.12Form 13
Zimmer Partners, Lp12-31-2020Com317,000New!0.000.138,924,000.000.0028.15Form 13
Palestra Capital Management Llc12-31-2020Com8,831,496Increased29.124.90248,607,000.0061.6128.15Form 13
Beaconlight Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pura Vida Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Claar Advisors Llc12-31-2020Com200,000Increased33.332.055,630,000.0066.8628.15Form 13
Sivik Global Healthcare Llc12-31-2020Cash Securities250,000Increased42.862.877,038,000.00136.5728.15Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com50,780Increased0.850.011,429,000.0026.2428.14Form 13
Toroso Investments, Llc12-31-2020Com7,295New!0.000.01205,000.000.0028.10Form 13
Armistice Capital, Llc12-31-2020Com548,000Decreased-10.460.6915,426,000.0012.0728.15Form 13
Cubist Systematic Strategies, Llc12-31-2020Com296,453Increased219.450.118,345,000.00299.8628.15Form 13
Point72 Asset Management, L.p.12-31-2020Com1,755,619Decreased-44.430.2449,421,000.00-30.4428.15Form 13
Engineers Gate Manager Lp12-31-2020Com75,870Decreased-31.500.092,136,000.00-14.2528.15Form 13
Lexington Partners L.p.12-31-2020Com1,707,297Decreased-64.279.9948,060,000.00-40.8428.15Form 13
Endurant Capital Management Lp12-31-2020Com194,777New!0.001.985,483,000.000.0028.15Form 13
Man Group Plc12-31-2020Com156,385Increased11.530.024,402,000.0039.6156.04Form 13
Squarepoint Ops Llc12-31-2020Com144,395Increased530.220.034,065,000.00689.3228.15Form 13
Quadrant Capital Group Llc12-31-2020Com44New!0.000.001,000.000.0022.73Form 13
Quadrature Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com2,350,251Increased154.150.8966,160,000.00218.1228.15Form 13
Bellevue Group Ag12-31-2020Com512,216Increased66.800.1714,419,000.00108.7928.15Form 13
Pinz Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Eversept Partners, Lp12-31-2020Com920,650New!0.003.0825,916,000.000.0028.15Form 13
Summit Trail Advisors, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp12-31-2020Com1,320,233Decreased-6.740.2337,165,000.0016.7328.15Form 13
Neo Ivy Capital Management12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Qube Research & Technologies Ltd12-31-2020Com278,857Increased58.980.117,850,000.0098.9928.15Form 13
Exoduspoint Capital Management, Lp12-31-2020Com44,001Decreased-42.920.011,239,000.00-28.5528.16Form 13
Walleye Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Townsquare Capital Llc12-31-2020Com19,248Increased68.130.02541,000.00101.8756.22Form 13
Twinbeech Capital Lp12-31-2020Com54,464Maintained0.000.251,533,000.000.0028.15Form 13
Integral Health Asset Management, Llc12-31-2020Com200,000New!0.001.675,630,000.000.0028.15Form 13
Woodline Partners Lp12-31-2020Com907,193Increased22.200.6825,537,000.0052.9428.15Form 13
Cinctive Capital Management Lp12-31-2020Com649,576Increased60.191.4918,286,000.00100.5028.15Form 13
Avidity Partners Management Lp12-31-2020Com6,566,700Increased43.936.00184,853,000.0080.1528.15Form 13
Highside Global Management Llc12-31-2020Com628,791Increased17.366.6517,700,000.0046.8928.15Form 13
Ascendant Capital Management, Llc12-31-2020Com46,500New!0.001.121,309,000.000.0028.15Form 13
F/m Investments Llc12-31-2020Com97,896New!0.002.402,756,000.000.0028.15Form 13
Polar Capital Holdings Plc12-31-2020Com2,716,676New!0.000.4676,474,000.000.0028.15Form 13
Interchange Capital Partners, Llc12-31-2020Com6,988New!0.000.11196,000.000.0028.05Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com37,615Increased14.950.021,059,000.0090.4728.15Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk67,163,849Increased7.800.191,890,662,000.0078.5028.15Form 13
Cramer Rosenthal Mcglynn Llc12-31-2020Com1,308,796New!0.001.1636,843,000.000.0028.15Form 13
Caxton Associates Lp12-31-2020Com10,221New!0.000.02288,000.000.0028.18Form 13
Tocqueville Asset Management L.p.12-31-2020Com12,000New!0.000.01338,000.000.0028.17Form 13
Charles Schwab Investment Management Inc12-31-2020Com2,670,123Increased96.350.0375,164,000.00225.1228.15Form 13
Morgan Stanley12-31-2020Com799,672Increased371.860.0022,511,000.00681.63196.51Form 13
Invesco Ltd.12-31-2020Com32,379,600Increased26.170.26911,487,000.00108.92197.11Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock66,897New!0.000.051,883,000.000.0028.15Form 13
Maverick Capital Ltd12-31-2020Com924,298Decreased-81.660.4226,019,000.00-69.6428.15Form 13
State Street Corp12-31-2020Com9,462,072Increased10.640.02266,357,000.0038.4928.15Form 13
Deutsche Bank Ag\12-31-2020Com602,778Increased2.110.0116,968,000.0027.81140.75Form 13
Castleark Management Llc12-31-2020Com100,310Decreased-9.230.112,824,000.0013.6428.15Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock11,571,479Increased825.720.49325,737,000.001,058.6728.15Form 13
Old Mission Capital, Llc12-31-2020Common Stock23,181New!0.000.04652,000.000.0028.13Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Com110,852Increased224.470.183,120,000.00306.2528.15Form 13
Jane Street Group, Llc12-31-2020Com117,347Decreased-16.200.003,303,000.004.86112.59Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm2,731,933Increased22.389.9961,441,171,000.0061.90202,410.01Form 13
Salem Investment Counselors Inc12-31-2020Com184,640Increased1.450.345,198,000.0068.0028.15Form 13
Truist Financial Corp12-31-2020Com74,603New!0.000.002,101,000.000.00140.87Form 13
Pin Oak Investment Advisors Inc12-31-2020Com549New!0.000.0115,000.000.0027.32Form 13
Pfm Health Sciences, Lp12-31-2020Com2,074,259Maintained0.002.0558,390,000.000.0028.15Form 13
National Pension Service12-31-2020Com864,271New!0.000.0624,329,000.000.0028.15Form 13
Berman Capital Advisors, Llc12-31-2020Stock173Maintained0.000.004,000.000.0023.12Form 13
Jpmorgan Chase & Co12-31-2020Common204,163Maintained0.000.005,746,000.000.00167.62Form 13
Achmea Investment Management B.v.12-31-2020Equity41,765Decreased-54.620.041,176,000.00-24.8628.16Form 13
Principal Financial Group Inc12-31-2020Com60,326Maintained0.000.001,698,000.000.0028.15Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com41,066Decreased-2.910.011,156,000.000.0028.15Form 13
Sheets Smith Investment Management12-31-2020Com35,036New!0.000.89986,000.000.0028.14Form 13
Front Row Advisors Llc12-31-2020Stock332Increased107.500.009,000.00200.0027.11Form 13
Dimensional Fund Advisors Lp12-31-2020Com112,261Maintained0.000.003,160,000.000.0028.15Form 13
Hsbc Holdings Plc12-31-2020Com508,474Maintained0.000.0214,309,000.000.0056.19Form 13