Azek Co Inc

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Azek Co Inc

$AZEK

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NewIncreasedMaintainedDecreasedLiquidated
6158204476
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Proequities, Inc.06-30-2020Cl A0New!0.000.000.000.000.00Form 13
Ontario Teachers Pension Plan Board12-31-2019Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ontario Teachers Pension Plan Board09-30-2019Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ontario Teachers Pension Plan Board03-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Shine Investment Advisory Services Inc09-30-2020Cl A427New!0.000.0115,000.000.0035.13Form 13
California Public Employees Retirement System09-30-2020Cl A83,248New!0.000.002,898,000.000.0034.81Form 13
Hbk Investments L P09-30-2019Cl A0Liquidated!-100.000.000.000.000.00Form 13
Eaton Vance Management06-30-2020Common Stock621,077Decreased-34.700.0419,788,000.00-40.2431.86Form 13
Massachusetts Financial Services Co /ma/06-30-2020Cl A1,998,847Decreased-18.380.0263,684,000.00-25.29191.23Form 13
Massachusetts Financial Services Co /ma/09-30-2019Cl A0Liquidated!-100.000.000.000.000.00Form 13
Massachusetts Financial Services Co /ma/03-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Alyeska Investment Group, L.p.03-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Alyeska Investment Group, L.p.06-30-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Massachusetts Financial Services Co /ma/12-31-2019Cl A0Liquidated!-100.000.000.000.000.00Form 13
Sowell Financial Services Llc12-31-2020Com52New!0.000.002,000.000.0038.46Form 13
Peregrine Capital Management Llc12-31-2020Com507,465Decreased-8.340.3719,512,000.001.2438.45Form 13
Columbus Circle Investors12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp12-31-2020Cl A11,900Increased24.420.00104,000.00181.0845.55Form 13
Strs Ohio12-31-2020Com92,300Decreased-27.950.013,548,000.00-20.4338.44Form 13
Zweig-dimenna Associates Llc12-31-2020Cl A474,794Decreased-7.681.1618,256,000.001.9738.45Form 13
Cwm, Llc12-31-2020Cl A35Increased75.000.001,000.000.0028.57Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Cl A8,544New!0.000.00329,000.000.0038.51Form 13
Arizona State Retirement System12-31-2020Cl A22,422New!0.000.01862,000.000.0038.44Form 13
Three Peaks Capital Management, Llc12-31-2020Cl A34,648New!0.000.431,332,000.000.0038.44Form 13
Comerica Bank12-31-2020Com65,315Increased165.769.992,724,000.00197.7041.71Form 13
Emerald Advisers, Llc12-31-2020Com660,904Increased0.710.8425,412,000.0011.2438.45Form 13
Emerald Mutual Fund Advisers Trust12-31-2020Com641,819Increased4.770.8624,678,000.0015.7238.45Form 13
Riggs Asset Managment Co. Inc.12-31-2020Cl A620New!0.000.0124,000.000.0038.71Form 13
Central Trust Co12-31-2020Common Stock675New!0.001.0626,000.000.0038.52Form 13
Victory Capital Management Inc12-31-2020Com44,765Decreased-5.340.001,721,000.004.5638.45Form 13
State Of Michigan Retirement System12-31-2020Cl A290,000New!0.000.0811,151,000.000.0038.45Form 13
First Trust Advisors Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Simplex Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Parallel Advisors, Llc12-31-2020Stock300New!0.000.0012,000.000.0040.00Form 13
Treasurer Of The State Of North Carolina12-31-2020Cl A26,120Increased77.080.011,004,000.0095.7138.44Form 13
Oak Ridge Investments Llc12-31-2020Com143,068Decreased-15.020.485,501,000.00-6.1476.90Form 13
Bailard, Inc.12-31-2020Cl A5,300New!0.000.01204,000.000.0038.49Form 13
Shufro Rose & Co Llc12-31-2020Cl A6,300New!0.000.02242,000.000.0076.76Form 13
Sg Americas Securities, Llc12-31-2020Com3,322New!0.000.00128,000.000.0038.53Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Co Inc Cl A6,231New!0.001.40240,000.000.0038.52Form 13
Us Bancorp \de\12-31-2020Common Stock1,245Maintained0.000.0048,000.0011.6338.55Form 13
Blackrock Inc.12-31-2020Cl A6,788,440Increased55.170.00261,015,000.0071.40500.15Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com14,900New!0.000.00573,000.000.0038.46Form 13
Swiss National Bank12-31-2020Cl A174,850New!0.000.006,723,000.000.0038.45Form 13
Genovese Burford & Brothers Wealth & Retirement Plan Management, Llc12-31-2020Cl A6,300Maintained0.000.06242,000.0010.5038.41Form 13
Leverage Partners Absolute Return Fund Spc12-31-2020Com106,100New!0.003.264,079,000.000.0038.44Form 13
Jennison Associates Llc12-31-2020Cl A1,418,465Increased20.750.0454,540,000.0033.3876.90Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alliancebernstein L.p.12-31-2020Cl A1,671,439Decreased-0.050.0364,267,000.0010.4138.45Form 13
Waratah Capital Advisors Ltd.12-31-2020Cl A153,776Decreased-2.390.415,913,000.007.8238.45Form 13
Flagship Harbor Advisors, Llc12-31-2020Cl A8,743Increased14.110.04336,000.0026.3238.43Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock38,210Decreased-29.480.001,467,000.00-22.13153.52Form 13
Fmr Llc12-31-2020Cl A7,531,745Increased62.380.03289,596,000.0095.97153.70Form 13
Sei Investments Co12-31-2020Cl A100,160Increased2.880.013,851,000.0013.6338.45Form 13
New York State Common Retirement Fund12-31-2020Common Stock71,400Increased38.640.002,745,000.0053.1038.45Form 13
Advisory Services Network, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Seven Eight Capital, Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Systematic Strategies Llc12-31-2020Cl A22,182Decreased-55.250.12853,000.00-50.5838.45Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock8,570Maintained0.000.04329,000.0010.4038.39Form 13
Nvwm, Llc12-31-2020Com20,581Increased1850.810.33792,000.002,100.0077.68Form 13
Lord, Abbett & Co. Llc12-31-2020Com882,218Increased4.350.0933,921,000.0015.2638.45Form 13
Wells Fargo & Company/mn12-31-2020Cl A1,588,543Increased13.380.0161,079,000.0025.24192.23Form 13
Blair William & Co/il12-31-2020Cl A87,684Increased776.840.013,371,000.00956.7438.44Form 13
Cypress Asset Management Inc/tx12-31-2020Cl A15,350Maintained0.000.16590,000.0010.4938.44Form 13
Rhumbline Advisers12-31-2020Com67,997Increased97.570.002,614,000.00118.2038.44Form 13
Stephens Investment Management Group Llc12-31-2020Cl A1,101,517Decreased-2.200.6342,353,000.008.0338.45Form 13
Clearbridge Investments, Llc12-31-2020Cl A26,976New!0.000.001,037,000.000.0038.44Form 13
Rafferty Asset Management, Llc12-31-2020Cl A47,201Increased19.730.021,815,000.0032.2938.45Form 13
Lisanti Capital Growth, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Neuberger Berman Group Llc12-31-2020Common132,445Decreased-21.410.015,093,000.00-13.1838.45Form 13
Advisor Group Holdings, Inc.12-31-2020Cl A6,808Increased164.490.00263,000.00195.51242.64Form 13
Ferris Capital, Llc12-31-2020Cl A25,944New!0.000.28998,000.000.0038.47Form 13
Bank Of America Corp /de/12-31-2020Cl A220,379Increased5346.840.008,473,000.006,519.53192.20Form 13
Stephens Inc /ar/12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Group One Trading, L.p.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc12-31-2020Common Stock14,900New!0.000.00572,000.000.0038.39Form 13
Handelsbanken Fonder Ab12-31-2020Com13,500New!0.000.00519,000.000.0038.44Form 13
Signaturefd, Llc12-31-2020Cl A700New!0.000.0027,000.000.0038.57Form 13
Eam Investors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Cl A2,000Maintained0.000.0077,000.0010.0038.50Form 13
Columbia Asset Management12-31-2020Cl A9,210New!0.000.07354,000.000.0038.44Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock4New!0.000.000.000.000.00Form 13
Ubs Group Ag12-31-2020Cl A94,159Increased152.940.003,620,000.00179.3276.90Form 13
Monashee Investment Management Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Baird Financial Group, Inc.12-31-2020Common11,742Increased0.130.00451,000.0010.5438.41Form 13
Summit Global Investments12-31-2020Com6,400New!0.000.02246,000.000.0038.44Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock10,800Increased13.680.01415,000.0025.3838.43Form 13
Spouting Rock Asset Management, Llc12-31-2020Cl A33,921Increased97.940.621,304,000.00118.4338.44Form 13
Aperture Investors, Llc12-31-2020Cl A399,599Increased28.102.6115,364,000.0041.4938.45Form 13
Commonwealth Equity Services, Llc12-31-2020Cl A11,354Decreased-5.260.00436,000.004.5638.40Form 13
Northern Trust Corp12-31-2020Com417,445Increased53.100.0016,051,000.0069.10183.18Form 13
Sit Investment Associates Inc12-31-2020Common39,125Maintained0.000.041,504,000.000.0038.44Form 13
Teacher Retirement System Of Texas12-31-2020Cl A6,944Decreased-65.280.00267,000.00-58.0838.45Form 13
Citigroup Inc12-31-2020Cl A36,452Increased119.550.001,402,000.00142.5638.46Form 13
Bank Of Nova Scotia12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bamco Inc /ny/12-31-2020Com1,399,032Decreased-1.710.1353,793,000.008.5738.45Form 13
Vanguard Group Inc12-31-2020Cl A6,562,594Increased4.400.01252,332,000.0015.32191.49Form 13
Omers Administration Corp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Federated Hermes, Inc.12-31-2020Cl A2,597,835Increased24.340.2099,887,000.0037.3538.45Form 13
Raymond James & Associates12-31-2020Cl A86,772Increased93.420.003,336,000.00113.5738.45Form 13
Next Century Growth Investors Llc12-31-2020Com223,707Decreased-8.330.728,601,000.001.2538.45Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Westfield Capital Management Co Lp12-31-2020Cl A1,647,300Increased147.980.3863,339,000.00173.9138.45Form 13
Geode Capital Management, Llc12-31-2020Cl A1,046,838Increased65.770.0140,250,000.0083.1138.45Form 13
Ares Management Llc12-31-2020Cl A39,221,090Maintained0.009.991,508,051,000.0010.4638.45Form 13
Brant Point Investment Management Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Timessquare Capital Management, Llc12-31-2020Cl A2,444,655Increased31.150.7693,997,000.0044.8738.45Form 13
Amtrust Financial Services, Inc.12-31-2020Cl A20,000Decreased-42.860.37769,000.00-36.8638.45Form 13
Laurion Capital Management Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Capital Research Global Investors12-31-2020Cl A918,800Decreased-16.470.0135,328,000.00-7.7438.45Form 13
Long Pond Capital, Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Cl A748,109Increased44.900.1328,765,000.0060.0538.45Form 13
Crestline Management, Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Myda Advisors Llc12-31-2020Cl A14,000Decreased-80.000.16538,000.00-75.8738.43Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock5New!0.000.000.000.000.00Form 13
Blueshift Asset Management, Llc12-31-2020Cl A22,321New!0.000.10858,000.000.0038.44Form 13
Rockefeller Capital Management L.p.12-31-2020Cl A1,000New!0.000.0038,000.000.0038.00Form 13
Fora Capital, Llc12-31-2020Com12,079New!0.000.71464,000,000.000.0038,413.78Form 13
Mount Yale Investment Advisors, Llc12-31-2020Cl A5,766New!0.000.03222,000.000.0038.50Form 13
Caas Capital Management Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Regent Peak Wealth Advisors Llc12-31-2020Cl A4New!0.000.000.000.000.00Form 13
Vantage Consulting Group Inc12-31-2020Cl A22New!0.000.001,000.000.0045.45Form 13
Cna Financial Corp12-31-2020Cl A32,855Maintained0.000.401,263,000.0010.4038.44Form 13
American International Group, Inc.12-31-2020Cl A1,058Increased74.010.0041,000.0095.2438.75Form 13
Pnc Financial Services Group, Inc.12-31-2020Cl A3,404New!0.000.00131,000.000.00107.51Form 13
Stifel Financial Corp12-31-2020Cl A12,060New!0.000.00464,000.000.0038.47Form 13
American Century Companies Inc12-31-2020Cl A38,408Decreased-94.440.001,477,000.00-93.2938.46Form 13
Legal & General Group Plc12-31-2020Cl A37,178Decreased-31.410.001,429,000.00-17.3576.86Form 13
Ameriprise Financial Inc12-31-2020Com230,686Increased387.490.008,869,000.00488.5276.81Form 13
Credit Suisse Ag/12-31-2020Cl A79,852New!0.000.003,070,000.000.00196.11Form 13
Goldman Sachs Group Inc12-31-2020Cmn1,590,618Increased2.850.0161,159,000.0024.1276.90Form 13
Wellington Management Group Llp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Massachusetts Financial Services Co /ma/12-31-2020Cl A2,878,190Increased17.530.03110,667,000.0029.82230.68Form 13
Amalgamated Bank12-31-2020Com9,488New!0.009.99365,000.000.0038.47Form 13
Wolverine Trading, Llc12-31-2020Cl A26,053New!0.000.001,013,000.000.00116.63Form 13
Bank Of Montreal /can/12-31-2020Cl A17Decreased-81.720.001,000.00-66.6758.82Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock7,161Decreased-78.270.00275,000.00-76.0238.40Form 13
Ontario Teachers Pension Plan Board12-31-2020Cl A39,220,990Increased93.749.991,508,047,000.00133.8238.45Form 13
Kingdon Capital Management, L.l.c.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada12-31-2020Cl A187,711Increased24.900.007,217,000.0037.94271.94Form 13
Brookfield Asset Management Inc.03-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Brookfield Asset Management Inc.06-30-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Brookfield Asset Management Inc.12-31-2020Cl A355,000Maintained0.000.0613,650,000.000.0038.45Form 13
D. E. Shaw & Co., Inc.12-31-2020Cl A48,826Decreased-62.470.001,877,000.00-58.5638.44Form 13
Hbk Investments L P12-31-2019Cl A0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/12-31-2020Cl A5,112New!0.000.00196,000.000.0038.34Form 13
Voya Investment Management Llc12-31-2020Cl A12,864Decreased-97.720.00495,000.00-97.4738.48Form 13
California State Teachers Retirement System12-31-2020Common Stock124,387Increased79.600.014,783,000.0098.3838.45Form 13
Paloma Partners Management Co12-31-2020Cl A8,196New!0.000.01315,000.000.0038.43Form 13
Sirios Capital Management L P12-31-2020Cl A273,658Decreased-34.680.8210,522,000.00-27.8638.45Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Balyasny Asset Management Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Pictet Asset Management Ltd12-31-2020Cl A5,500New!0.000.00211,000.000.0038.36Form 13
Pier Capital, Llc12-31-2020Com267,155Increased33.941.0910,272,000.0047.9538.45Form 13
Scopus Asset Management, L.p.12-31-2020Cl A480,398Increased7.380.3018,471,000.0018.6038.45Form 13
Marshall Wace, Llp12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.12-31-2020Common Stock450,713Decreased-60.070.0917,330,000.00-55.8938.45Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc12-31-2020Cl A86,900New!0.000.013,341,000.000.0038.45Form 13
Bank Of New York Mellon Corp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
L & S Advisors Inc12-31-2020Com44,088New!0.000.201,695,000.000.0038.45Form 13
Blackstone Group Inc12-31-2020Cl A400,000Decreased-34.160.0515,380,000.00-27.2738.45Form 13
Macquarie Group Ltd12-31-2020Cl A64,547Decreased-4.080.002,482,000.005.9877.09Form 13
Putnam Investments Llc12-31-2020Common Stock407,434Increased44.400.0315,665,000.0059.4976.82Form 13
Citadel Advisors Llc12-31-2020Cl A712,792Decreased-11.720.0027,407,000.00-2.49153.80Form 13
Pentwater Capital Management Lp12-31-2020Cl A53,170Decreased-27.330.022,044,000.00-19.7538.44Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Cl A4,774Decreased-5.160.01184,000.005.1438.54Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Cl A86,849Decreased-13.840.063,339,000.00-4.8438.45Form 13
Freestone Capital Holdings, Llc12-31-2020Cl A60New!0.000.002,307,000.000.0038,450.00Form 13
Two Sigma Advisers, Lp12-31-2020Cl A5,500New!0.000.00211,000.000.0038.36Form 13
Captrust Financial Advisors12-31-2020Common Stock10,000Decreased-1.960.01384,000.006.3738.40Form 13
Nuveen Asset Management, Llc12-31-2020Cl A254,768Decreased-35.110.009,796,000.00-28.32115.38Form 13
Tower Research Capital Llc (trc)12-31-2020Cl A1,337Increased12.260.0051,000.0024.3976.38Form 13
Pdt Partners, Llc12-31-2020Cl A136,925New!0.000.365,265,000.000.0038.45Form 13
Zimmer Partners, Lp12-31-2020Cl A1,990,829Decreased-39.571.1276,547,000.00-33.2638.45Form 13
Bluemar Capital Management, Llc12-31-2020Cl A33,526Decreased-67.460.321,289,000.00-64.0538.45Form 13
Shellback Capital, Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Davidson Kempner Capital Management Lp12-31-2019Cl A0Liquidated!-100.000.000.000.000.00Form 13
Davidson Kempner Capital Management Lp03-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Davidson Kempner Capital Management Lp06-30-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Atika Capital Management Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Van Hulzen Asset Management, Llc12-31-2020Cl A6,202New!0.000.04238,000.000.0038.37Form 13
Cubist Systematic Strategies, Llc12-31-2020Cl A75,597Increased7.640.042,907,000.0018.9038.45Form 13
Man Group Plc12-31-2020Cl A60,172Increased4.530.012,314,000.0015.4738.46Form 13
Summit Partners Public Asset Management, Llc12-31-2020Cl A388,297Increased13.900.6614,930,000.0025.8138.45Form 13
Quadrant Capital Group Llc12-31-2020Cl A3New!0.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Cl A15,900New!0.000.01611,000.000.0038.43Form 13
Pinz Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Stormborn Capital Management, Llc12-31-2020Cl A170,000Maintained0.003.416,537,000.0010.4638.45Form 13
Holocene Advisors, Lp12-31-2020Cl A150,000Decreased-66.840.045,768,000.00-63.3738.45Form 13
Belpointe Asset Management Llc12-31-2020Cl A3,140New!0.000.01121,000.000.0038.54Form 13
Islet Management, Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ovata Capital Management Ltd12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Qube Research & Technologies Ltd12-31-2020Cl A9,150Decreased-85.920.01352,000.00-84.4538.47Form 13
Exoduspoint Capital Management, Lp12-31-2020Cl A317,672Decreased-30.320.1212,214,000.00-23.0338.45Form 13
Impax Asset Management Group Plc12-31-2020Common Stock135,000Increased22.730.035,191,000.0035.5738.45Form 13
Jade Capital Advisors, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Meridian Wealth Partners, Llc12-31-2020Cl A575New!0.000.0122,000.000.0038.26Form 13
Concord Wealth Partners12-31-2020Cl A300New!0.000.0112,000.000.0040.00Form 13
Fifth Third Bancorp12-31-2020Cl A55New!0.000.002,000.000.0036.36Form 13
First Manhattan Co12-31-2020Cl A3,500New!0.000.00134,000.000.0038.29Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com2,024New!0.000.0078,000.000.0038.54Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk24,265New!0.000.00933,000.000.0038.45Form 13
Charles Schwab Investment Management Inc12-31-2020Cl A703,137New!0.000.0127,036,000.000.0038.45Form 13
Morgan Stanley12-31-2020Cl A517,779Increased2337.070.0019,909,000.002,840.77115.38Form 13
Gilder Gagnon Howe & Co Llc12-31-2020Cl A647,652Increased144.770.1224,902,000.00195.4038.45Form 13
Invesco Ltd.12-31-2020Cl A704,343Increased74.820.0127,082,000.00110.98115.39Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp12-31-2020Cl A755,566Increased131.590.0029,052,000.00155.8138.45Form 13
Driehaus Capital Management Llc12-31-2020Com12,882Decreased-86.090.01495,000.00-83.2338.43Form 13
Deutsche Bank Ag\12-31-2020Cl A198,107Increased184.710.007,618,000.00214.53191.97Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock95,800New!0.000.013,684,000.000.0038.46Form 13
Jane Street Group, Llc12-31-2020Cl A8,096Maintained0.000.00311,000.000.0038.41Form 13
Truist Financial Corp12-31-2020Cl A123,646New!0.000.014,754,000.000.0076.91Form 13
Jpmorgan Chase & Co12-31-2020Common1,289,454Maintained0.000.0149,580,000.000.00153.36Form 13
Alyeska Investment Group, L.p.03-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Alyeska Investment Group, L.p.06-30-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Alyeska Investment Group, L.p.09-30-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Alyeska Investment Group, L.p.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Interval Partners, Lp12-31-2020Cl A53,178Decreased-10.390.092,045,000.00-71.9438.46Form 13
Hsbc Holdings Plc12-31-2020Cl A10,636Maintained0.000.00412,000.000.00116.20Form 13
Sculptor Capital Lp09-30-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Healthcare Of Ontario Pension Plan Trust Fund06-30-2020Cl A70,000Increased62.410.022,230,000.0034.5831.86Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Cl A43,100Maintained0.000.001,657,000.000.0038.45Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm535,267Increased426.929.6420,581,015,000.00482.02384,498.38Form 13
Norges Bank12-31-2020Cl A572,314New!0.000.0122,005,000.000.0038.45Form 13
Eaton Vance Management12-31-2020Common Stock2,185,534Maintained0.000.1384,034,000.000.0038.45Form 13
Sculptor Capital Lp06-30-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Sculptor Capital Lp03-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Los Angeles Capital Management Llc12-31-2020Com25,930Maintained0.000.00997,000.000.0038.45Form 13
Hm Payson & Co12-31-2020Cl A39New!0.000.001,000.000.0025.64Form 13
Sculptor Capital Lp03-31-2019Cl A0Liquidated!-100.000.000.000.000.00Form 13
Sculptor Capital Lp06-30-2019Cl A0Liquidated!-100.000.000.000.000.00Form 13
Sculptor Capital Lp12-31-2019Cl A0Liquidated!-100.000.000.000.000.00Form 13
Sculptor Capital Lp09-30-2019Cl A0Liquidated!-100.000.000.000.000.00Form 13
Sculptor Capital Lp03-31-2018Cl A0Liquidated!-100.000.000.000.000.00Form 13
Sculptor Capital Lp06-30-2018Cl A0Liquidated!-100.000.000.000.000.00Form 13
Sculptor Capital Lp09-30-2018Cl A0Liquidated!-100.000.000.000.000.00Form 13
Sculptor Capital Lp12-31-2018Cl A0Liquidated!-100.000.000.000.000.00Form 13
Sculptor Capital Lp12-31-2017Cl A0Liquidated!-100.000.000.000.000.00Form 13
Sculptor Capital Lp09-30-2017Cl A0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp12-31-2020Cl A148,907Maintained0.000.005,726,000.000.00153.88Form 13
Sculptor Capital Lp09-30-2016Cl A0Liquidated!-100.000.000.000.000.00Form 13
Sculptor Capital Lp03-31-2017Cl A0Liquidated!-100.000.000.000.000.00Form 13
Sculptor Capital Lp06-30-2016Cl A0Liquidated!-100.000.000.000.000.00Form 13
Sculptor Capital Lp03-31-2016Cl A0Liquidated!-100.000.000.000.000.00Form 13
Sculptor Capital Lp12-31-2016Cl A0Liquidated!-100.000.000.000.000.00Form 13
Sculptor Capital Lp06-30-2017Cl A0Liquidated!-100.000.000.000.000.00Form 13
Sculptor Capital Lp12-31-2017Cl A0Liquidated!-100.000.000.000.000.00Form 13
Private Advisor Group, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Hodges Capital Management Inc.03-31-2021Cl A308,216Increased9.961.7912,960,000.0020.2642.05Form 13
Larson Financial Group Llc03-31-2021Cl A167Maintained0.000.006,000.000.0035.93Form 13
Calamos Advisors Llc03-31-2021Cl A114,563Increased110.600.024,818,000.00130.31168.26Form 13
Valeo Financial Advisors, Llc03-31-2021Stock15Maintained0.000.001,000.000.0066.67Form 13
New England Research & Management, Inc.03-31-2021Cs10,350Decreased-50.120.24435,000.00-45.4942.03Form 13
International Assets Investment Management, Llc03-31-2021Cl A525Maintained0.000.0020,000.000.0038.10Form 13
Eidelman Virant Capital03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13