Axis Capital Holdings Ltd Shs

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Axis Capital Holdings Ltd Shs

$AXS

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NewIncreasedMaintainedDecreasedLiquidated
2751499237
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Wedge Capital Management L L P/nc12-31-2020Shs1,644,393Decreased-9.310.9682,861,000.003.7750.39Form 13
First Hawaiian Bank12-31-2020Shs19,640Maintained0.000.05990,000.0014.4550.41Form 13
Raymond James Trust N.a.12-31-2020Foreign Stock/a7,816Decreased-2.770.01394,000.0011.30101.28Form 13
Sowell Financial Services Llc12-31-2020Com280Increased129.510.0014,000.00180.0050.00Form 13
First Midwest Bank Trust Division12-31-2020Shs7,447Decreased-23.330.05375,000.00-12.3850.36Form 13
Legacy Advisors, Llc12-31-2020Shs20,000Maintained0.000.571,008,000.0014.4250.40Form 13
Tci Wealth Advisors, Inc.12-31-2020Shs67Increased157.690.003,000.00200.0044.78Form 13
International Assets Investment Management, Llc12-31-2020Shs110New!0.000.005,543,000.000.0050,390.91Form 13
Ifp Advisors, Inc12-31-2020Stock51Maintained0.000.003,000.0050.0058.82Form 13
Strs Ohio12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc12-31-2020Com11,620Maintained0.000.00586,000.0014.4550.43Form 13
Cwm, Llc12-31-2020Shs230Decreased-92.000.0012,000.00-90.5552.17Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Shs10,088Increased8.850.00508,000.0024.5150.36Form 13
Robeco Institutional Asset Management B.v.12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Arizona State Retirement System12-31-2020Shs24,450Decreased-3.880.011,232,000.0010.0050.39Form 13
Chicago Trust Co Na12-31-2020Shs5,128Maintained0.000.09258,000.0014.16100.65Form 13
Comerica Bank12-31-2020For294,304Decreased-0.259.9914,374,000.001.0048.84Form 13
Whittier Trust Co12-31-2020Us Mid-cap Equities8,820Maintained0.000.01444,000.0014.43100.66Form 13
Royal London Asset Management Ltd12-31-2020Com6,821Maintained0.000.00344,000.0015.0550.43Form 13
Stephenson National Bank & Trust12-31-2020Shs5,692Increased36.660.22287,000.0056.8350.42Form 13
Victory Capital Management Inc12-31-2020Com136,229Increased14.310.016,864,000.0030.7950.39Form 13
Alphamark Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp12-31-2020Shs1,082,523Decreased-8.920.0754,548,000.004.2150.39Form 13
Envestnet Asset Management Inc12-31-2020Shs12,084Decreased-4.160.00609,000.009.7350.40Form 13
Simplex Trading, Llc12-31-2020Com1,305Decreased-94.850.0065,000.00-94.1849.81Form 13
Treasurer Of The State Of North Carolina12-31-2020Shs30,503Increased0.260.011,537,000.0014.7050.39Form 13
Gsa Capital Partners Llp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D12-31-2020Shs60,816Decreased-5.720.013,065,000.007.8850.40Form 13
Hunter Perkins Capital Management, Llc12-31-2020Shs118,460Decreased-4.881.065,969,000.008.0950.39Form 13
Db Wealth Management Group, Llc12-31-2020Com52New!0.000.003,000.000.0057.69Form 13
Cambiar Investors Llc12-31-2020Shs179,627Decreased-1.410.359,051,000.0012.8050.39Form 13
Los Angeles Capital Management Llc12-31-2020Com5,364Maintained0.000.00270,000.0014.4150.34Form 13
Sg Americas Securities, Llc12-31-2020Com3,097New!0.000.00156,000.000.0050.37Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Ltd Shs9,750Decreased-5.222.87491,000.008.3950.36Form 13
Clear Harbor Asset Management, Llc12-31-2020Shs5,395Decreased-18.440.04272,000.00-99.9150.42Form 13
Glassman Wealth Services12-31-2020Shs15Maintained0.000.001,000.000.0066.67Form 13
Ellevest, Inc.12-31-2020Stock94Maintained0.000.005,000.0025.0053.19Form 13
Sciencast Management Lp12-31-2020A0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock71Decreased-95.670.004,000.00-94.4456.34Form 13
Pzena Investment Management Llc12-31-2020Com6,596,786Decreased-0.291.57332,412,000.0014.0950.39Form 13
Blackrock Inc.12-31-2020Shs3,718,899Decreased-0.250.00187,398,000.0014.14706.96Form 13
Swiss National Bank12-31-2020Shs190,600Decreased-0.260.019,604,000.0014.1250.39Form 13
Next Financial Group, Inc12-31-2020Shs8Maintained0.000.000.000.000.00Form 13
Mcilrath & Eck, Llc12-31-2020Shs250New!0.000.0013,000.000.0052.00Form 13
Cypress Point Wealth Management, Llc12-31-2020Shs674New!0.000.0534,000.000.0050.45Form 13
Jennison Associates Llc12-31-2020Shs654,879Increased0.270.0232,999,000.0014.72100.79Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com332,440Decreased-10.990.2716,752,000.001.8550.39Form 13
Lsv Asset Management12-31-2020Com1,157,632Decreased-10.670.1158,333,000.002.2150.39Form 13
Alliancebernstein L.p.12-31-2020Shs47,285Decreased-1.050.002,383,000.0013.2650.40Form 13
Agf Investments Inc.12-31-2020Com3,633Decreased-54.710.00183,000.00-48.1650.37Form 13
Agf Investments Llc12-31-2020Com14,397Decreased-52.170.09725,000.00-45.3250.36Form 13
Jacobi Capital Management Llc12-31-2020Shs64Maintained0.000.003,000.000.0046.88Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock1,300,992Increased57.830.1465,419,000.0080.54301.93Form 13
Versant Capital Management, Inc12-31-2020Stock271Decreased-8.750.0113,000.008.3347.97Form 13
Fmr Llc12-31-2020Shs2,214,992Decreased-30.390.01111,613,000.00-13.52191.17Form 13
Sei Investments Co12-31-2020Shs125,505Increased28.990.016,321,000.0047.55149.33Form 13
New York State Common Retirement Fund12-31-2020Foreign Stock103,687Decreased-9.980.015,225,000.003.0050.39Form 13
Royce & Associates Lp12-31-2020Shs506,066Increased3.990.2125,501,000.0018.9950.39Form 13
Commerce Bank12-31-2020Shs11,112Decreased-0.890.00560,000.0013.3650.40Form 13
Great Lakes Advisors, Llc12-31-2020Com106,523Decreased-2.440.105,368,000.0011.6550.39Form 13
Proshare Advisors Llc12-31-2020Shs5,424Increased0.040.00273,000.0014.2350.33Form 13
Sigma Planning Corp12-31-2020Shs5,480Decreased-2.440.01276,000.0011.7450.36Form 13
Parkside Financial Bank & Trust12-31-2020Shs1,371Decreased-2.210.0270,000.0012.90107.87Form 13
Illinois Municipal Retirement Fund12-31-2020Shs5,940Increased157.480.01299,000.00193.1450.34Form 13
Advisory Services Network, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Systematic Strategies Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Compagnie Lombard Odier Scma12-31-2020Shs2,000Maintained0.000.00101,000.0014.7750.50Form 13
Full18 Capital Llc12-31-2020Shs9,738New!0.000.22491,000.000.0050.42Form 13
Lord, Abbett & Co. Llc12-31-2020Com58,900Decreased-70.860.012,968,000.00-66.6550.39Form 13
Wells Fargo & Company/mn12-31-2020Shs504,516Increased0.830.0125,423,000.0015.37201.59Form 13
Meeder Asset Management Inc12-31-2020Shs23Decreased-36.110.001,000.000.0043.48Form 13
Blair William & Co/il12-31-2020Shs7,334New!0.000.00370,000.000.0050.45Form 13
Renaissance Technologies Llc12-31-2020Shs965,826Decreased-51.160.0548,668,000.00-44.1250.39Form 13
Beck Mack & Oliver Llc12-31-2020Com122,585Decreased-5.890.216,177,000.007.6750.39Form 13
Rhumbline Advisers12-31-2020Com91,190Increased3.750.014,595,000.0018.7050.39Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity10,302Decreased-33.450.97519,118,000.00-23.8650,390.02Form 13
River Road Asset Management, Llc12-31-2020Com3,177,409Increased18.502.27160,110,000.0035.5950.39Form 13
Boston Partners12-31-2020Shs930,756Maintained0.000.0746,901,000.000.00151.20Form 13
Rafferty Asset Management, Llc12-31-2020Shs34,400Increased20.080.021,733,000.0037.3250.38Form 13
Hightower Advisors, Llc12-31-2020Shs8,007Decreased-3.840.00407,000.0012.7450.83Form 13
Neuberger Berman Group Llc12-31-2020Common147,894Increased0.100.017,445,000.0014.4250.34Form 13
Qs Investors, Llc12-31-2020Shs59,310Maintained0.000.042,989,000.0014.3950.40Form 13
Advisor Group Holdings, Inc.12-31-2020Shs6,097Decreased-26.750.00308,000.00-15.15304.92Form 13
Harvest Fund Management Co., Ltd12-31-2020Shs626New!0.000.0031,000.000.0049.52Form 13
Standard Life Aberdeen Plc12-31-2020Shs10,171Increased0.920.00513,000.0015.5450.44Form 13
Franklin Resources Inc12-31-2020Shs420,358Increased1.640.0121,182,000.0016.29154.26Form 13
Bank Of America Corp /de/12-31-2020Shs261,465Decreased-22.150.0013,174,000.00-3.29299.88Form 13
Brandywine Global Investment Management, Llc12-31-2020Shs217,592Decreased-0.440.0910,964,000.0013.9050.39Form 13
Panagora Asset Management Inc12-31-2020Common9,301Maintained0.000.00469,000.0024.4050.42Form 13
Group One Trading, L.p.12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
First Mercantile Trust Co12-31-2020Com344Decreased-14.850.0017,000.00-10.5349.42Form 13
Handelsbanken Fonder Ab12-31-2020Com15,700Increased34.190.00791,000.0053.5950.38Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common21Maintained0.000.001,000.000.0047.62Form 13
Signaturefd, Llc12-31-2020Shs46,182Decreased-9.100.112,327,000.004.0250.39Form 13
Dynamic Technology Lab Private Ltd12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Krane Funds Advisors Llc12-31-2020Shs6,604New!0.000.01333,000.000.0050.42Form 13
Ergoteles Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag12-31-2020Shs174,246Increased47.220.008,780,000.0068.43151.16Form 13
Paradice Investment Management Llc12-31-2020Shs1,717,056Increased3.654.8686,522,000.0018.6050.39Form 13
Trexquant Investment Lp12-31-2020Shs8,038Decreased-66.440.04405,000.00-61.6150.39Form 13
Baird Financial Group, Inc.12-31-2020Foreign41,129Decreased-1.730.012,072,000.0012.4350.38Form 13
Independent Advisor Alliance12-31-2020Shs23,902Increased2.430.081,204,000.0017.1250.37Form 13
Steward Partners Investment Advisory, Llc12-31-2020Foreign Ordinary Shares1,077Decreased-30.250.0054,000.00-20.5950.14Form 13
Barclays Plc12-31-2020Com28,503Decreased-59.790.001,436,000.00-53.9950.38Form 13
Commonwealth Equity Services, Llc12-31-2020Shs6,046Decreased-2.310.00304,000.0011.7650.28Form 13
Barrow Hanley Mewhinney & Strauss Llc12-31-2020Com2,980,637Increased15.520.51150,194,000.0032.17151.16Form 13
Northern Trust Corp12-31-2020Com399,745Increased0.150.0020,143,000.0014.59252.08Form 13
Sit Investment Associates Inc12-31-2020Common43,350Decreased-47.150.062,184,000.00-60.1050.38Form 13
Teacher Retirement System Of Texas12-31-2020Shs7,696New!0.000.00388,000.000.0050.42Form 13
Oppenheimer & Co Inc12-31-2020Shs12,800Decreased-0.530.01645,000.0023.5650.39Form 13
Citigroup Inc12-31-2020Shs22,099Decreased-16.440.001,113,000.00-4.46151.04Form 13
Kestrel Investment Management Corp12-31-2020Com123,200Decreased-0.483.036,208,000.0013.8750.39Form 13
Bank Of Nova Scotia12-31-2020Shs10,121Decreased-16.930.00510,000.00-5.0350.39Form 13
Tompkins Financial Corp12-31-2020Us Mid-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Smithfield Trust Co12-31-2020Common Stock170Maintained0.000.009,000.0028.5752.94Form 13
Vanguard Group Inc12-31-2020Shs7,518,425Increased2.030.01378,853,000.0016.74251.74Form 13
Federated Hermes, Inc.12-31-2020Shs253,260Decreased-1.810.0212,762,000.0012.35254.15Form 13
Raymond James & Associates12-31-2020Shs734,966Increased6.090.0437,035,000.0021.3950.39Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Shs150,050Decreased-78.950.017,561,000.00-75.9150.39Form 13
Geode Capital Management, Llc12-31-2020Shs935,033Increased7.230.0147,116,000.0022.7050.39Form 13
Nordea Investment Management Ab12-31-2020Shs20,988Maintained0.000.001,058,000.0014.3850.41Form 13
Madison Asset Management, Llc12-31-2020Shs101,175Maintained0.000.075,098,000.0014.4150.39Form 13
Brown Advisory Inc12-31-2020Shs5,997Maintained0.000.00302,000.0014.3950.36Form 13
Spears Abacus Advisors Llc12-31-2020Shs35,351Maintained0.000.151,781,000.0014.3950.38Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Shs16,089Increased275.910.00811,000.00331.3850.41Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Shs5,305Decreased-16.840.00267,000.00-4.9850.33Form 13
Walthausen & Co., Llc12-31-2020Com51,849Decreased-69.940.712,613,000.00-65.6050.40Form 13
Csat Investment Advisory, L.p.12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Srb Corp12-31-2020Shs483,840Maintained0.001.7924,380,000.0014.42100.78Form 13
Quantbot Technologies Lp12-31-2020Com5,129Maintained0.000.03258,000.000.0050.30Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Shs270,845Increased28.580.0613,648,000.0047.6650.39Form 13
Twin Tree Management, Lp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd12-31-2020Shs6,259Decreased-73.530.00314,000.00-69.7550.17Form 13
Prospera Financial Services Inc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Cipher Capital Lp12-31-2020Shs9,614Decreased-69.130.06484,000.00-61.6850.34Form 13
Dc Investments Management, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Oakworth Capital, Inc.12-31-2020Foreign Stock27Maintained0.000.001,000.000.0037.04Form 13
Winton Group Ltd12-31-2020Shs9,876Decreased-76.970.04498,000.00-73.6250.43Form 13
Bayesian Capital Management, Lp12-31-2020Shs6,100Decreased-1.200.08307,000.0012.8750.33Form 13
Alphacrest Capital Management Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com53,748Decreased-4.510.072,708,000.009.2450.38Form 13
Zions Bancorporation, N.a.12-31-2020Com93Decreased-27.910.005,000.000.0053.76Form 13
Cwm Advisors, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Bridgefront Capital, Llc12-31-2020Shs8,981New!0.000.15453,000.000.0050.44Form 13
Blueshift Asset Management, Llc12-31-2020Shs4,885New!0.000.03246,000.000.0050.36Form 13
Rockefeller Capital Management L.p.12-31-2020Shs4,150Maintained0.000.00209,000.0024.4050.36Form 13
Fora Capital, Llc12-31-2020Com2,110Maintained0.000.16106,000,000.000.0050,236.97Form 13
Peak6 Investments Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Evoke Wealth, Llc12-31-2020Stock45Maintained0.000.002,000.000.0044.44Form 13
Regent Peak Wealth Advisors Llc12-31-2020Shs3New!0.000.000.000.000.00Form 13
Inspire Advisors, Llc12-31-2020Shs842New!0.000.0242,000.000.0049.88Form 13
Vantage Consulting Group Inc12-31-2020Shs22New!0.000.001,000.000.0045.45Form 13
General American Investors Co Inc12-31-2020Com250,000Decreased-15.251.2512,598,000.0010.4950.39Form 13
American International Group, Inc.12-31-2020Com1,164Decreased-1.100.0059,000.0013.4650.69Form 13
Mml Investors Services, Llc12-31-2020Shs16,713Increased7.470.01842,000.0033.4450.38Form 13
Pnc Financial Services Group, Inc.12-31-2020Shs339Decreased-15.670.0017,000.006.25152.55Form 13
American Century Companies Inc12-31-2020Shs1,793,853Increased69.380.0790,392,000.00110.4250.39Form 13
Legal & General Group Plc12-31-2020Shs171,700Decreased-10.990.008,652,000.0010.58100.78Form 13
Wasatch Advisors Inc12-31-2020Shs69,302Decreased-2.809.993,492,000.0011.2150.39Form 13
Ameriprise Financial Inc12-31-2020Com68,929Increased73.740.003,476,000.00115.63145.31Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity767,709Increased1.660.6539,008,000.0026.0750.81Form 13
Credit Suisse Ag/12-31-2020Shs353,385Increased17.640.0117,807,000.0046.16253.52Form 13
Goldman Sachs Group Inc12-31-2020Cmn210,210Decreased-44.670.0010,593,000.00-31.26100.78Form 13
Amalgamated Bank12-31-2020Com10,888Decreased-0.229.99549,000.0014.1450.42Form 13
Wolverine Trading, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Montreal /can/12-31-2020Shs949Decreased-97.200.0048,000.00-96.85152.94Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock107,719Decreased-0.490.005,428,000.0013.8750.39Form 13
Royal Bank Of Canada12-31-2020Shs24,918Decreased-14.490.001,255,000.00-2.18100.03Form 13
Td Asset Management Inc12-31-2020Shs292,840Increased14.660.0214,756,000.0031.2050.39Form 13
Voya Investment Management Llc12-31-2020Shs13,775Decreased-5.880.00694,000.007.6050.38Form 13
California State Teachers Retirement System12-31-2020Common Stock145,511Decreased-0.640.017,332,000.0013.6750.39Form 13
Jefferies Group Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc12-31-2020Com32Maintained0.000.002,000.00100.0062.50Form 13
Paloma Partners Management Co12-31-2020Shs13,889Decreased-47.100.02700,000.00-39.45100.77Form 13
Berkley W R Corp12-31-2020Com862,836New!0.007.2143,478,000.000.0050.39Form 13
Hotchkis & Wiley Capital Management Llc12-31-2020Shs131,370Increased21.270.026,620,000.0038.7550.39Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Shs200,000Decreased-33.330.0210,078,000.00-23.7250.39Form 13
Longfellow Investment Management Co Llc12-31-2020Shs883New!0.000.0145,000.000.0050.96Form 13
Shell Asset Management Co12-31-2020Shs13,162Maintained0.000.01663,000.0014.3150.37Form 13
Balyasny Asset Management Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Hilltop Holdings Inc.12-31-2020Shs9,763Increased43.510.07492,000.0064.0050.39Form 13
Janus Henderson Group Plc12-31-2020Shs927,713Increased0.210.0246,747,000.0014.6650.39Form 13
Guggenheim Capital Llc12-31-2020Shs188,664Decreased-0.050.069,507,000.0014.36100.88Form 13
Pictet Asset Management Ltd12-31-2020Shs7,500Maintained0.000.00378,000.0014.5550.40Form 13
Stone Point Capital Llc12-31-2020Ord Shs6,777,806Maintained0.009.99341,534,000.0014.4250.39Form 13
Philadelphia Financial Management Of San Francisco, Llc12-31-2020Shs98,268Decreased-9.061.284,952,000.004.0650.39Form 13
Levin Capital Strategies, L.p.12-31-2020Shs16,000Decreased-31.910.09806,000.00-22.1350.38Form 13
Premier Asset Management Llc12-31-2020Shs4,578New!0.000.05231,000.000.00117.02Form 13
Walleye Trading Llc12-31-2020Shs35,500Decreased-48.920.001,788,000.00-41.59100.74Form 13
Bank Of New York Mellon Corp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Macquarie Group Ltd12-31-2020Shs184,794Increased0.060.019,312,000.0014.48100.86Form 13
Citadel Advisors Llc12-31-2020Shs45,254Decreased-74.930.002,280,000.00-71.32151.13Form 13
Lakewood Capital Management, Lp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp12-31-2020Shs30,500Decreased-70.420.001,536,000.00-66.17100.72Form 13
Wallace Capital Management Inc.12-31-2020Shs395,003Decreased-3.013.0219,904,000.0010.9750.39Form 13
Freestone Capital Holdings, Llc12-31-2020Shs206Maintained0.000.0010,380,000.0014.4250,388.35Form 13
Hrt Financial Lp12-31-2020Shs16,189New!0.000.02815,000.000.0050.34Form 13
Arrowmark Colorado Holdings Llc12-31-2020Shs278,000Increased141.740.1114,008,000.00176.5650.39Form 13
Captrust Financial Advisors12-31-2020Common Stock13,255Maintained0.000.01673,000.0015.8350.77Form 13
Nuveen Asset Management, Llc12-31-2020Shs1,136,144Increased202.530.0257,250,000.00246.15151.17Form 13
Tower Research Capital Llc (trc)12-31-2020Shs5,629Increased176.340.01283,000.00214.4498.66Form 13
Utah Retirement Systems12-31-2020Shs16,623Increased4.400.01838,000.0019.3750.41Form 13
Pdt Partners, Llc12-31-2020Shs18,753New!0.000.06945,000.000.0050.39Form 13
Point72 Hong Kong Ltd12-31-2020Shs2,510Maintained0.000.01126,000.000.0050.20Form 13
Cubist Systematic Strategies, Llc12-31-2020Shs58,694Maintained0.000.042,958,000.000.0050.40Form 13
Point72 Asset Management, L.p.12-31-2020Shs32,100New!0.000.011,618,000.000.0050.40Form 13
Man Group Plc12-31-2020Shs46,876Decreased-64.380.012,362,000.00-59.24100.97Form 13
Squarepoint Ops Llc12-31-2020Shs10,043Decreased-64.430.00506,000.00-59.2950.38Form 13
Quadrant Capital Group Llc12-31-2020Shs12Maintained0.000.001,000.000.0083.33Form 13
Quadrature Capital Ltd12-31-2020Shs14,897New!0.000.04751,000.000.0050.41Form 13
Schonfeld Strategic Advisors Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Centiva Capital, Lp12-31-2020Shs11,698Maintained0.000.02589,000.000.0050.35Form 13
Holocene Advisors, Lp12-31-2020Shs30,559Decreased-33.930.011,540,000.00-24.4050.39Form 13
Prana Capital Management, Lp12-31-2020Shs58,090New!0.000.382,927,000.000.0050.39Form 13
Stansberry Asset Management, Llc12-31-2020Shs164,545Increased3.082.338,291,000.0017.9450.39Form 13
Qube Research & Technologies Ltd12-31-2020Shs23,488New!0.000.021,184,000.000.0050.41Form 13
Exoduspoint Capital Management, Lp12-31-2020Shs10,506Decreased-95.410.01529,000.00-94.7650.35Form 13
Weld Capital Management Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Cinctive Capital Management Lp12-31-2020Shs20,619Decreased-66.140.081,039,000.00-61.2650.39Form 13
Fifth Third Bancorp12-31-2020Shs1,950Maintained0.000.0098,000.0013.9550.26Form 13
First Manhattan Co12-31-2020Shs262,387Increased19.670.0613,221,000.0036.9250.39Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk10,682,555Increased0.200.06538,294,000.0024.4850.39Form 13
Cramer Rosenthal Mcglynn Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jacobs Levy Equity Management, Inc12-31-2020Shs643,260Decreased-20.640.2832,414,000.00-1.4150.39Form 13
Charles Schwab Investment Management Inc12-31-2020Shs621,982Increased37.610.0131,342,000.0070.9650.39Form 13
Morgan Stanley12-31-2020Shs116,196Increased23.590.005,855,000.0053.51352.82Form 13
Invesco Ltd.12-31-2020Shs328,828Increased14.470.0016,570,000.0042.21100.79Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp12-31-2020Shs1,202,754Decreased-8.320.0061,113,000.005.7850.81Form 13
Deutsche Bank Ag\12-31-2020Shs8,535Decreased-23.700.00430,000.00-12.78304.33Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock13,425Maintained0.000.00676,000.000.0050.35Form 13
Cetera Advisor Networks Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Shs23,020Decreased-70.110.001,160,000.00-65.79151.18Form 13
Algebris (uk) Ltd12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Truist Financial Corp12-31-2020Shs13,127New!0.000.00661,000.000.00147.20Form 13
Albion Financial Group /ut12-31-2020Shs26New!0.000.001,000.000.0038.46Form 13
Berman Capital Advisors, Llc12-31-2020Stock22Maintained0.000.001,000.000.0045.45Form 13
Jpmorgan Chase & Co12-31-2020Common51,949Maintained0.000.002,618,000.000.00150.80Form 13
Achmea Investment Management B.v.12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Principal Financial Group Inc12-31-2020Shs5,431Maintained0.000.00274,000.000.0050.45Form 13
Schroder Investment Management Group12-31-2020Com506,705Maintained0.000.0425,533,000.000.00151.19Form 13
Alyeska Investment Group, L.p.12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Clear Street Markets Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Interval Partners, Lp12-31-2020Shs40,000Decreased-11.110.082,016,000.0023.7650.40Form 13
Dimensional Fund Advisors Lp12-31-2020Cla2,249,745Maintained0.000.04113,364,000.000.0050.39Form 13
Hsbc Holdings Plc12-31-2020Shs7,398Maintained0.000.00373,000.000.00100.82Form 13
Perpetual Investment Management Ltd12-31-2020Shs131,818New!0.000.986,593,000.000.00100.03Form 13
Ubs Asset Management Americas Inc12-31-2020Non Us Eqty139,163Increased8.203.297,012,424,000.0023.80403,118.93Form 13
Rbf Capital, Llc12-31-2020Shs5,000Maintained0.000.02252,000.000.0050.40Form 13
Norges Bank12-31-2020Shs919,805Maintained0.000.0146,349,000.000.0050.39Form 13
Eaton Vance Management12-31-2020Common Stock20,450Maintained0.000.001,030,000.000.0050.37Form 13