Aspen Technology Inc

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Aspen Technology Inc

$AZPN

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NewIncreasedMaintainedDecreasedLiquidated
55129648235
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
State Of Alaska, Department Of Revenue12-31-2020Com7,024Increased92.600.01914,000.0098.26130.13Form 13
Carroll Financial Associates, Inc.12-31-2020Stock74Decreased-2.630.009,000.000.00121.62Form 13
Hexavest Inc.12-31-2020Common1,860Maintained0.000.01242,000.002.98130.11Form 13
Huntington National Bank12-31-2020Common Stock150Maintained0.000.0020,000.005.26133.33Form 13
Contravisory Investment Management, Inc.12-31-2020Com1,245New!0.000.05162,000.000.00130.12Form 13
Sowell Financial Services Llc12-31-2020Com28Maintained0.000.004,000.000.00142.86Form 13
Global Trust Asset Management, Llc12-31-2020Com226Increased93.160.0229,000.0093.33128.32Form 13
Global Retirement Partners, Llc12-31-2020Com73Maintained0.000.0010,000.0011.11136.99Form 13
Endurance Wealth Management, Inc.12-31-2020Stock155Maintained0.000.0020,000.000.00129.03Form 13
Boston Trust Walden Corp12-31-2020Common Stock253,508Increased20.760.3633,020,000.0024.25260.50Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock40Maintained0.000.005,000.000.00125.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com2,837Increased282.860.02370,000.00293.62130.42Form 13
Miracle Mile Advisors, Llc12-31-2020Stock7,440Maintained0.000.06969,000.002.87130.24Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Old National Bancorp /in/12-31-2020Com2,602Decreased-5.520.01339,000.00-2.87130.28Form 13
Bartlett & Co. Llc12-31-2020Com37Maintained0.000.005,000.000.00135.14Form 13
Ellis Investment Partners, Llc12-31-2020Com1,024Maintained0.000.04133,000.003.10129.88Form 13
Tci Wealth Advisors, Inc.12-31-2020Com54Maintained0.000.007,000.000.00129.63Form 13
Meridian Financial Partners Llc12-31-2020Com4,200Maintained0.000.47608,000.0053.92144.76Form 13
Riverbridge Partners Llc12-31-2020Com195,881Increased2.910.2825,514,000.005.89130.25Form 13
Close Asset Management Ltd12-31-2020Com7,950Maintained0.000.081,036,000.002.98130.31Form 13
International Assets Investment Management, Llc12-31-2020Com92New!0.000.0011,983,000.000.00130,250.00Form 13
Ibm Retirement Fund12-31-2020Com2,485Increased13.210.02324,000.0016.55130.38Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock36,009Increased7.270.024,690,000.0010.38130.25Form 13
Ifp Advisors, Inc12-31-2020Stock100Maintained0.000.0013,000.000.00130.00Form 13
Strs Ohio12-31-2020Com7,737New!0.000.001,007,000.000.00130.15Form 13
Nisa Investment Advisors, Llc12-31-2020Com300Maintained0.000.0039,000.002.63130.00Form 13
Howland Capital Management Llc12-31-2020Com223,738Decreased-0.321.7129,142,000.002.56130.25Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com425Maintained0.000.00178,000.00229.63418.82Form 13
Cordasco Financial Network12-31-2020Com94Maintained0.000.0112,000.000.00127.66Form 13
Private Capital Group, Llc12-31-2020Common Stock22Maintained0.000.003,000.000.00136.36Form 13
Dearborn Partners Llc12-31-2020Com1,867Maintained0.000.01243,000.002.97130.16Form 13
Cwm, Llc12-31-2020Com95Maintained0.000.0012,000.000.00126.32Form 13
Exane Derivatives12-31-2020Stock2Decreased-99.570.08260,000.00-99.56130,000.00Form 13
Lindbrook Capital, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Wolff Wiese Magana Llc12-31-2020Com898New!0.000.10117,000.000.00130.29Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.119,050Decreased-26.610.052,481,000.00-24.50130.24Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com14,364Increased36.450.011,871,000.0040.36130.26Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com636,614Increased7.630.2282,920,000.0010.74130.25Form 13
Arizona State Retirement System12-31-2020Com19,639Decreased-3.720.022,558,000.00-0.93130.25Form 13
Comerica Bank12-31-2020Com3,159Decreased-6.152.85449,000.003.22279.75Form 13
Whittier Trust Co12-31-2020Us Small-cap Equities25,806Increased4.810.073,361,000.007.86260.67Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Small-cap Equities9,621Increased10.080.061,254,000.0013.38266.66Form 13
Creative Planning12-31-2020Com21,267Increased833.990.012,770,000.00861.81130.25Form 13
Austin Private Wealth, Llc12-31-2020Com1,988Maintained0.000.07259,000.002.78130.28Form 13
Central Trust Co12-31-2020Common Stock118Maintained0.000.6115,000.000.00127.12Form 13
Fisher Asset Management, Llc12-31-2020Com971,681Increased0.070.09126,561,000.002.96130.25Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com114,994Maintained0.000.2514,978,000.002.89130.25Form 13
Stephenson National Bank & Trust12-31-2020Com1,061Decreased-0.190.11138,000.002.22130.07Form 13
Victory Capital Management Inc12-31-2020Com31,049Decreased-13.580.004,044,000.00-11.08130.25Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com5,683Decreased-7.620.04741,000.00-5.00130.39Form 13
Assenagon Asset Management S.a.12-31-2020Com60,539New!0.003.437,885,000.000.00130.25Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com141,000Increased96.110.1118,366,000.00101.80130.26Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock6Maintained0.000.001,000.000.00166.67Form 13
Gw Henssler & Associates Ltd12-31-2020Com3,391Decreased-0.620.03442,000.002.31130.35Form 13
First Trust Advisors Lp12-31-2020Com74,039Increased1755.610.019,644,000.001,809.70130.26Form 13
Meitav Dash Investments Ltd12-31-2020Com5,810Decreased-2.110.03757,000.000.80130.29Form 13
Envestnet Asset Management Inc12-31-2020Com160,279Increased9.010.0220,876,000.0012.16130.25Form 13
Simplex Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Parallel Advisors, Llc12-31-2020Stock48Maintained0.000.006,000.000.00125.00Form 13
Spearhead Capital Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Treasurer Of The State Of North Carolina12-31-2020Com25,908Increased0.350.023,375,000.003.27130.27Form 13
Savior Llc12-31-2020Com238Maintained0.000.0231,000.0024.00130.25Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock78,210Increased25.510.1110,187,000.0029.15130.25Form 13
Cibc Asset Management Inc12-31-2020Com2,578Maintained0.000.00336,000.003.07130.33Form 13
Alps Advisors Inc12-31-2020Com2,026Decreased-2.970.00264,000.000.00130.31Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com44,213Decreased-3.920.025,759,000.00-1.13130.26Form 13
Tobam12-31-2020Com239Maintained0.000.0031,000.003.33129.71Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com334Maintained0.000.0144,000.004.76264.91Form 13
Jackson Creek Investment Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Baker Tilly Financial, Llc12-31-2020Com4,322New!0.000.17563,000.000.00130.26Form 13
Torray Llc12-31-2020Com18,950Increased19.230.412,468,000.0049.85130.24Form 13
Los Angeles Capital Management Llc12-31-2020Com3,429Decreased-2.560.00447,000.000.45130.36Form 13
Sg Americas Securities, Llc12-31-2020Com5,099Decreased-46.230.00664,000.00-44.67130.22Form 13
National Asset Management, Inc.12-31-2020Com1,935Increased2.270.01253,000.005.42130.75Form 13
Daiwa Securities Group Inc.12-31-2020Com37,901Increased2.160.044,937,000.0039.98130.26Form 13
Lvw Advisors, Llc12-31-2020Com3,472Increased2.510.09452,000.005.36130.18Form 13
Ellevest, Inc.12-31-2020Stock224Maintained0.000.0029,000.003.57129.46Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com16,476Increased8.800.242,146,000.0011.95130.25Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock582New!0.000.0176,000.000.00130.58Form 13
Outlook Wealth Advisors, Llc12-31-2020Common Stock4,825Decreased-13.390.23628,000.00-10.92130.16Form 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 Stock36,027Increased0.040.014,692,000.002.92390.78Form 13
Regions Financial Corp12-31-2020Com41,942Decreased-1.700.055,463,000.001.15260.51Form 13
Motco12-31-2020Com95New!0.000.0012,000.000.00126.32Form 13
Aperio Group, Llc12-31-2020Com14,701Decreased-2.090.011,915,000.000.74130.26Form 13
Blackrock Inc.12-31-2020Com3,681,516Increased2.430.02479,519,000.005.402,214.23Form 13
Northwest Bancshares, Inc.12-31-2020Com2,115Maintained0.000.07275,000.002.61130.02Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com760,492Decreased-0.940.0699,054,000.001.93130.25Form 13
Swiss National Bank12-31-2020Com153,200Maintained0.000.0119,954,000.002.89130.25Form 13
Next Financial Group, Inc12-31-2020Com7,299Increased22018.180.09951,000.0018,920.00260.52Form 13
Koshinski Asset Management, Inc.12-31-2020Com1,841Decreased-54.420.04306,000.00-6.99166.21Form 13
Haafor (singapore) Pte. Ltd.12-31-2020Com3,518New!0.000.85458,000.000.00130.19Form 13
Y-intercept (hong Kong) Ltd12-31-2020Com2,138New!0.000.12280,000.000.00130.96Form 13
Keebeck Alpha, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co12-31-2020Com2,372Maintained0.000.02309,000.002.66130.27Form 13
Lincoln National Corp12-31-2020Com3,669Maintained0.000.01478,000.003.02130.28Form 13
Alliancebernstein L.p.12-31-2020Com45,028Decreased-82.490.005,865,000.00-81.99130.25Form 13
Agf Investments Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cibc World Markets Inc.12-31-2020Com5,234Increased57.940.00682,000.0062.38130.30Form 13
Agf Investments Llc12-31-2020Com1,132Increased1.160.02147,000.003.52129.86Form 13
Waratah Capital Advisors Ltd.12-31-2020Com108,808Increased77.350.9714,172,000.0082.46130.25Form 13
Fdx Advisors, Inc.12-31-2020Common Stock7,397Increased31.390.04963,000.0035.06130.19Form 13
Lido Advisors, Llc12-31-2020Com2,895New!0.000.01377,000.000.00130.22Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock25,807Increased270.900.013,360,000.00282.69389.75Form 13
Moloney Securities Asset Management, Llc12-31-2020Com1,565New!0.000.05204,000.000.00130.35Form 13
Icon Wealth Partners, Llc12-31-2020Stock2,885Increased27.940.06376,000.0031.93130.33Form 13
Old North State Trust, Llc12-31-2020Com33New!0.000.004,000.000.00121.21Form 13
Fmr Llc12-31-2020Com3,193,300Decreased-38.000.04415,926,000.00-22.05520.68Form 13
Fil Ltd12-31-2020Com4,690New!0.000.00611,000.000.00130.28Form 13
Sei Investments Co12-31-2020Com136,978Increased2.830.0517,841,000.005.80130.25Form 13
Howe & Rusling Inc12-31-2020Com38Decreased-17.390.005,000.000.00131.58Form 13
New York State Common Retirement Fund12-31-2020Common Stock90,686Decreased-8.480.0111,812,000.00-5.83130.25Form 13
Jones Financial Companies Lllp12-31-2020Com77New!0.000.0010,000.000.00129.87Form 13
Toronto Dominion Bank12-31-2020Com3,550Increased17.080.00462,000.0020.00130.14Form 13
Commerce Bank12-31-2020Com3,623Decreased-3.770.00472,000.00-0.84259.85Form 13
Bessemer Group Inc12-31-2020Sc512,271Increased17582.810.1766,723,000.0018,080.651,431.49Form 13
Ci Investments Inc.12-31-2020Com3,618Increased4.450.00471,000.007.29130.18Form 13
Wilkins Investment Counsel Inc12-31-2020Com47,000Decreased-0.291.696,122,000.002.60130.26Form 13
Proshare Advisors Llc12-31-2020Com3,247Increased7.870.00423,000.0011.02130.27Form 13
Hillsdale Investment Management Inc.12-31-2020Com70New!0.000.009,000.000.00128.57Form 13
Parkside Financial Bank & Trust12-31-2020Com585Increased7.140.0277,000.0011.59273.92Form 13
Mawer Investment Management Ltd.12-31-2020Com429,556New!0.000.3355,950,000.000.00130.25Form 13
Illinois Municipal Retirement Fund12-31-2020Com8,398Increased89.310.051,094,000.0094.66130.27Form 13
Advisory Services Network, Llc12-31-2020Stock38Maintained0.000.005,000.000.00258.33Form 13
Seven Eight Capital, Lp12-31-2020Com7,500Decreased-5.060.22977,000.00-2.30130.27Form 13
Wealthplan Partners, Llc12-31-2020Com11,412Increased232.230.141,645,000.00311.25144.15Form 13
William Blair Investment Management, Llc12-31-2020Com1,536,148Decreased-2.490.67200,083,000.000.33130.25Form 13
Donoghue Forlines Llc12-31-2020Com4,384New!0.000.11571,000.000.00130.25Form 13
Lord, Abbett & Co. Llc12-31-2020Com210,432Increased200.620.0727,409,000.00209.29130.25Form 13
Wells Fargo & Company/mn12-31-2020Com947,157Decreased-2.150.03123,367,000.000.68521.02Form 13
Hancock Whitney Corp12-31-2020Com1,784Decreased-10.980.01232,000.00-8.66130.04Form 13
Meeder Asset Management Inc12-31-2020Com19Decreased-42.420.002,000.00-33.33105.26Form 13
Van Eck Associates Corp12-31-2020Com815,175Increased1.360.31106,177,000.004.29260.73Form 13
Blair William & Co/il12-31-2020Com9,909Increased2.810.001,291,000.0029.23130.29Form 13
Renaissance Technologies Llc12-31-2020Com321,703Decreased-32.780.0541,902,000.00-30.84130.25Form 13
D.a. Davidson & Co.12-31-2020Com3,617Increased24.980.01473,000.0029.23130.77Form 13
Rhumbline Advisers12-31-2020Com85,359Decreased-0.940.0211,118,000.001.93130.25Form 13
Argent Capital Management Llc12-31-2020Com13,876Increased12.330.061,807,000.0015.54130.22Form 13
Aviva Plc12-31-2020Com9,655Decreased-44.770.011,258,000.00-43.15130.30Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity14,608Increased48.233.541,902,692,000.0052.52130,250.00Form 13
Stephens Investment Management Group Llc12-31-2020Com399,601Decreased-2.430.7752,048,000.000.39130.25Form 13
Clearbridge Investments, Llc12-31-2020Com1,104,961Increased0.030.11143,921,000.002.93130.25Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kbc Group Nv12-31-2020Com51,280Decreased-33.120.036,679,000.00-31.18130.25Form 13
Hightower Advisors, Llc12-31-2020Com12,232Increased3.630.011,602,000.006.59130.97Form 13
Neuberger Berman Group Llc12-31-2020Common2,707,151Decreased-2.010.36351,946,000.000.81245.70Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com7,214Increased2.720.00940,000.005.74130.30Form 13
Ilmarinen Mutual Pension Insurance Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.12-31-2020Com20,555Increased20.690.002,677,000.0024.691,041.38Form 13
Firestone Capital Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Franklin Resources Inc12-31-2020Com1,049,443Increased8.460.06136,691,000.0011.59916.37Form 13
Bank Of America Corp /de/12-31-2020Com380,468Increased108.810.0049,557,000.00162.511,031.88Form 13
Stephens Inc /ar/12-31-2020Com1,810Increased13.200.00236,000.0042.17130.39Form 13
Panagora Asset Management Inc12-31-2020Common1,653Decreased-16.220.00215,000.005.39130.07Form 13
Group One Trading, L.p.12-31-2020Com112New!0.000.0015,000.000.00133.93Form 13
Martingale Asset Management L P12-31-2020Com1,903Decreased-13.702.83249,000.00-11.07463.86Form 13
Arcadia Investment Management Corp/mi12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Polen Capital Management Llc12-31-2020Com16,819New!0.000.012,191,000.000.00130.27Form 13
Lazard Asset Management Llc12-31-2020Common Stock784,336Decreased-0.040.13102,158,000.002.85260.46Form 13
Oppenheimer Asset Management Inc.12-31-2020Com19,388Increased6.430.042,526,000.009.54390.89Form 13
Rmb Capital Management, Llc12-31-2020Com299,017Increased3.711.4238,947,000.006.71130.25Form 13
Handelsbanken Fonder Ab12-31-2020Com12,295Decreased-10.870.011,601,000.00-8.30130.22Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common90Increased50.000.0012,000.0050.00133.33Form 13
Signaturefd, Llc12-31-2020Com486Increased0.620.0063,000.003.28129.63Form 13
Global Endowment Management, Lp12-31-2020Com73,160New!0.000.639,529,000.000.00130.25Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com9,131Maintained0.000.191,189,000.000.00130.22Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock147Maintained0.000.0019,000.005.56129.25Form 13
Ubs Group Ag12-31-2020Com26,042Increased82.970.003,392,000.0088.34260.48Form 13
Xponance, Inc.12-31-2020Com6,664Increased0.660.02868,000.003.58130.25Form 13
Baird Financial Group, Inc.12-31-2020Common455,123Decreased-0.040.1859,280,000.002.85130.25Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock425Maintained0.000.0055,000.001.85129.41Form 13
Synovus Financial Corp12-31-2020Com16,924Increased2.490.032,202,000.005.56130.11Form 13
Barclays Plc12-31-2020Com80,177Increased27.420.0110,443,000.0031.09260.51Form 13
Westpac Banking Corp12-31-2020Com55,095Increased65.979.997,176,124,000.0070.77521,000.04Form 13
Northern Trust Corp12-31-2020Com349,959Increased0.110.0145,582,000.003.00780.54Form 13
Sit Investment Associates Inc12-31-2020Common34,640Decreased-5.480.124,512,000.000.02130.25Form 13
Teacher Retirement System Of Texas12-31-2020Com6,177Increased175.760.00805,000.00246.98130.32Form 13
Citigroup Inc12-31-2020Com59,278Increased215.060.007,721,000.00224.28523.53Form 13
Acadian Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Globeflex Capital L P12-31-2020Com914New!0.000.03119,000.000.00130.20Form 13
Tompkins Financial Corp12-31-2020Us Small-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Bamco Inc /ny/12-31-2020Com1,251,915Decreased-0.170.40163,062,000.002.71130.25Form 13
Natixis Advisors, L.p.12-31-2020Com30,917Increased0.710.024,027,000.003.63130.25Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common6,666,669Increased2.822.51868,334,000.005.80260.50Form 13
Enterprise Financial Services Corp12-31-2020Common Stock6Maintained0.000.001,000.000.00166.67Form 13
Vanguard Group Inc12-31-2020Com6,120,595Increased1.930.02797,207,000.004.87650.11Form 13
Paradigm Asset Management Co Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Waddell & Reed Financial Inc12-31-2020Com3,337,946Decreased-0.780.92434,767,000.002.09130.25Form 13
Nomura Asset Management Co Ltd12-31-2020Com0New!0.000.000.000.000.00Form 13
Asset Management One Co., Ltd.12-31-2020Com1,912Decreased-65.110.00247,000.00-64.41129.18Form 13
Eaton Vance Management12-31-2020Common Stock9,356Maintained0.000.001,219,000.002.96130.29Form 13
Raymond James & Associates12-31-2020Com308,035Increased20.990.0440,122,000.0024.49130.25Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com197Increased5.910.0026,000.008.33131.98Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com18,288New!0.000.002,382,000.000.00130.25Form 13
Geode Capital Management, Llc12-31-2020Com818,619Increased5.900.02106,742,000.008.91130.39Form 13
Nordea Investment Management Ab12-31-2020Com1,027,746Increased26.890.22133,864,000.0030.38130.25Form 13
Advisors Asset Management, Inc.12-31-2020Com154Decreased-23.760.0020,000.00-23.08129.87Form 13
Epoch Investment Partners, Inc.12-31-2020Com564,167Decreased-20.160.3473,483,000.00-17.86260.50Form 13
Brown Advisory Inc12-31-2020Com844,613Increased17.360.19110,010,000.0020.75521.00Form 13
Magnetar Financial Llc12-31-2020Com2,212Maintained0.000.00288,000.000.00130.20Form 13
Hbk Sorce Advisory Llc12-31-2020Com1,712Decreased-32.760.01223,000.00-30.75130.26Form 13
Miller Investment Management, Lp12-31-2020Com1,651Maintained0.000.04215,000.002.87130.22Form 13
Capital Research Global Investors12-31-2020Com779,068Decreased-0.090.03101,474,000.002.80130.25Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com8,164Increased21.330.001,064,000.0024.88260.66Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com3,237Increased17.710.00422,000.0021.26130.37Form 13
Csat Investment Advisory, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp12-31-2020Com1,582Increased809.200.02206,000.00836.36130.21Form 13
Quantum Capital Management, Llc / Nj12-31-2020Com40,717Increased6.400.725,303,000.009.48130.24Form 13
Twin Tree Management, Lp12-31-2020Com47,757New!0.000.026,220,000.000.00390.49Form 13
Atria Investments Llc12-31-2020Com24,200Increased2.820.083,152,000.005.77130.25Form 13
Prospera Financial Services Inc12-31-2020Com1,923New!0.000.02250,000.000.00130.01Form 13
Boothbay Fund Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vontobel Holding Ltd.12-31-2020Com5,176Maintained0.000.00813,000.000.00314.06Form 13
Virtus Alternative Investment Advisers, Inc.12-31-2020Com43Decreased-63.250.096,000.00-50.00139.53Form 13
Bluespruce Investments, Lp12-31-2020Com3,898,083Increased83.119.99507,725,000.00130.18130.25Form 13
Winton Group Ltd12-31-2020Com9,470Decreased-25.100.091,233,000.00-22.94130.20Form 13
Alphacrest Capital Management Llc12-31-2020Com5,431Increased70.140.06707,000.0075.00130.18Form 13
Pearl River Capital, Llc12-31-2020Com4,296New!0.000.20560,000.000.00130.35Form 13
Bridgefront Capital, Llc12-31-2020Com6,014New!0.000.27783,000.000.00130.20Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock17New!0.000.002,000.000.00117.65Form 13
Blueshift Asset Management, Llc12-31-2020Com2,072New!0.000.03270,000.000.00130.31Form 13
Banco De Sabadell, S.a12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rockefeller Capital Management L.p.12-31-2020Com11Maintained0.000.001,000.000.0090.91Form 13
Fora Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc12-31-2020Com4,200Decreased-95.460.00548,000.00-94.29260.96Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com3New!0.000.000.000.000.00Form 13
Stevard, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jump Financial, Llc12-31-2020Common Stock3,262New!0.000.07425,000.000.00260.37Form 13
Vantage Consulting Group Inc12-31-2020Com7New!0.000.001,000.000.00142.86Form 13
Essex Investment Management Co Llc12-31-2020Com75Maintained0.000.0010,000.0011.11133.33Form 13
Cna Financial Corp12-31-2020Com9,325Decreased-8.980.381,215,000.00-6.32130.29Form 13
M&t Bank Corp12-31-2020Com17,458Increased0.630.012,274,000.003.55913.02Form 13
American International Group, Inc.12-31-2020Com1,642Decreased-3.860.00214,000.00-0.93130.33Form 13
Mml Investors Services, Llc12-31-2020Com1,576Decreased-51.640.00205,000.00-39.35130.08Form 13
Pnc Financial Services Group, Inc.12-31-2020Com679Decreased-56.610.0089,000.00-45.40662.13Form 13
Stifel Financial Corp12-31-2020Com144,790Increased5.400.0318,859,000.008.45519.94Form 13
American Century Companies Inc12-31-2020Com6,028Increased123.340.00785,000.00180.36130.23Form 13
Legal & General Group Plc12-31-2020Com127,558Decreased-18.440.0016,615,000.002.53390.78Form 13
Ameriprise Financial Inc12-31-2020Com462,073Increased76.440.0260,182,000.00122.18390.46Form 13
Credit Suisse Ag/12-31-2020Com762,026Increased6.660.0599,254,000.0034.08785.16Form 13
Goldman Sachs Group Inc12-31-2020Cmn140,447Decreased-20.660.0018,294,000.00-0.26260.51Form 13
Banco Santander, S.a.12-31-2020Com72,580Increased63.730.079,454,000.0068.46130.26Form 13
Axa S.a.12-31-2020Com371,645Decreased-4.140.1548,407,000.00-1.37130.25Form 13
Allstate Corp12-31-2020Equ10,646Decreased-15.490.051,387,000.006.20260.57Form 13
Wellington Management Group Llp12-31-2020Com1,629,754Decreased-6.860.03212,275,000.0017.08520.93Form 13
Pacific Global Investment Management Co12-31-2020Com3,160Decreased-1.680.09412,000.0023.72130.38Form 13
Amalgamated Bank12-31-2020Com13,316Decreased-0.059.991,734,000.002.85130.22Form 13
Wolverine Trading, Llc12-31-2020Com9,000Increased18.670.001,179,000.0050.19262.01Form 13
Bank Of Montreal /can/12-31-2020Com3,522Increased0.540.00504,000.0015.86433.42Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock106,326Increased11.940.0113,849,000.0015.17130.25Form 13
Bokf, Na12-31-2020Com8,442Increased12.670.021,100,000.0015.91260.93Form 13
Royal Bank Of Canada12-31-2020Com193,106Increased0.680.0025,153,000.003.59922.92Form 13
D. E. Shaw & Co., Inc.12-31-2020Com55,400Increased277.920.017,216,000.00288.79130.25Form 13
Mai Capital Management12-31-2020Cs1,817Increased7.260.01237,000.0010.75130.43Form 13
Great West Life Assurance Co /can/12-31-2020Com4,891Maintained0.000.00636,000.002.91130.03Form 13
Td Asset Management Inc12-31-2020Com69,546Decreased-33.200.019,059,000.00-31.27260.60Form 13
Voya Investment Management Llc12-31-2020Com23,756Decreased-95.350.013,094,000.00-95.22259.57Form 13
Colony Group Llc12-31-2020Common22,328Decreased-2.190.072,908,000.000.62130.24Form 13
California State Teachers Retirement System12-31-2020Common Stock121,485Increased2.030.0215,823,000.004.98130.25Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Zacks Investment Management12-31-2020Com28,248Increased4.290.073,679,000.007.29130.24Form 13
C M Bidwell & Associates Ltd12-31-2020Com101Maintained0.000.0113,000.000.00128.71Form 13
Earnest Partners Llc12-31-2020Com52Maintained0.000.007,000.000.00134.62Form 13
Paloma Partners Management Co12-31-2020Com5,162Maintained0.000.02672,000.000.00260.27Form 13
Prudential Financial Inc12-31-2020Com29,540Increased46.800.013,847,000.0051.04260.42Form 13
Aqr Capital Management Llc12-31-2020Com60,695Decreased-60.890.017,853,000.00-60.03129.38Form 13
Two Sigma Investments, Lp12-31-2020Com97,093Decreased-5.180.0412,646,000.00-2.44130.25Form 13
Shell Asset Management Co12-31-2020Com7,332Maintained0.000.02955,000.002.91130.25Form 13
Alkeon Capital Management Llc12-31-2020Com1,712,744Maintained0.000.37223,085,000.000.00260.50Form 13
Janus Henderson Group Plc12-31-2020Com23,892Increased6.420.003,112,000.009.50130.25Form 13
Guggenheim Capital Llc12-31-2020Com10,583Increased37.230.011,378,000.0041.19130.21Form 13
Pictet Asset Management Ltd12-31-2020Com5,700Decreased-98.870.00742,000.00-98.84130.18Form 13
Marshall Wace, Llp12-31-2020Common Stock6,587New!0.000.00858,000.000.00130.26Form 13
American Capital Management Inc12-31-2020Com34,583Increased0.900.134,504,000.003.80130.24Form 13
Marshall Wace North America L.p.12-31-2020Common Stock66,015New!0.000.048,600,000.000.00260.53Form 13
Echo Street Capital Management Llc12-31-2020Com259,317Increased38.850.3433,776,000.0042.86130.25Form 13
Walleye Trading Llc12-31-2020Com35,232Increased191.170.014,589,000.00199.54390.81Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.12-31-2020Com2,878Increased47.670.00375,000.0051.82130.30Form 13
Macquarie Group Ltd12-31-2020Com3,021Maintained0.000.00393,000.002.88130.09Form 13
Citadel Advisors Llc12-31-2020Com74,490Decreased-52.660.009,702,000.00-51.29520.95Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com369Maintained0.000.0048,000.000.00130.08Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com5,089Increased194.840.01663,000.00204.13130.28Form 13
Susquehanna International Group, Llp12-31-2020Com53,200Decreased-53.470.006,929,000.00-52.13260.48Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock32New!0.000.004,000.000.00125.00Form 13
Hrt Financial Lp12-31-2020Com3,754New!0.000.01488,000.000.00129.99Form 13
Two Sigma Advisers, Lp12-31-2020Com58,400Decreased-37.670.027,607,000.00-35.87130.26Form 13
Lombard Odier Asset Management (usa) Corp12-31-2020Com11,850New!0.000.071,543,000.000.00130.21Form 13
Gotham Asset Management, Llc12-31-2020Com2,096Decreased-26.660.01273,000.00-24.59130.25Form 13
Captrust Financial Advisors12-31-2020Common Stock2,754Increased11.230.00359,000.0013.61130.36Form 13
Nuveen Asset Management, Llc12-31-2020Com315,187Increased8.130.0241,053,000.0011.25260.50Form 13
Tower Research Capital Llc (trc)12-31-2020Com5,834Increased856.390.02760,000.00887.01260.34Form 13
Allianz Asset Management Gmbh12-31-2020Com231,326Increased1109.800.0230,130,000.001,420.95260.50Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com78,258New!0.000.6210,194,000.000.00130.26Form 13
Schf (gpe), Llc12-31-2020Com306,000New!0.002.0639,857,000.000.00130.25Form 13
Utah Retirement Systems12-31-2020Com13,533Increased4.640.031,763,000.007.70130.27Form 13
Voloridge Investment Management, Llc12-31-2020Com59,675Increased110.550.077,773,000.00116.64130.26Form 13
Point72 Hong Kong Ltd12-31-2020Com4,746Increased1116.920.03618,000.001,161.22130.21Form 13
Cubist Systematic Strategies, Llc12-31-2020Com52,405Increased239.740.096,826,000.00249.51130.25Form 13
Two Creeks Capital Management, Lp12-31-2020Com988,960Decreased-16.527.03128,812,000.00-14.11130.25Form 13
Engineers Gate Manager Lp12-31-2020Com19,770Decreased-12.590.112,575,000.00-10.06130.25Form 13
Capital Analysts, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc12-31-2020Com20,912Increased19.210.012,724,000.0022.65260.27Form 13
Squarepoint Ops Llc12-31-2020Com27,674Decreased-81.880.033,605,000.00-81.35130.27Form 13
Quadrant Capital Group Llc12-31-2020Com383Increased1.320.0150,000.0028.21130.55Form 13
Quadrature Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Oribel Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com11,900Increased128.580.021,550,000.00135.20130.25Form 13
Bellevue Group Ag12-31-2020Com3,000Maintained0.000.00391,000.002.89130.33Form 13
Icici Prudential Asset Management Co Ltd12-31-2020Com29,781New!0.002.643,879,000.000.00130.25Form 13
Valley Forge Capital Management, Lp12-31-2020Com202,266Increased11.592.4526,345,000.0014.81130.25Form 13
Holocene Advisors, Lp12-31-2020Com17,415Decreased-21.440.012,268,000.00-19.17130.23Form 13
Caption Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Melqart Asset Management (uk) Ltd12-31-2020Com7,524New!0.000.07980,000.000.00130.25Form 13
Belpointe Asset Management Llc12-31-2020Com6,040New!0.000.07787,000.000.00130.30Form 13
Qube Research & Technologies Ltd12-31-2020Com41,316Maintained0.000.085,381,000.000.00130.24Form 13
Exoduspoint Capital Management, Lp12-31-2020Com33,839Increased493.040.044,408,000.00510.53130.26Form 13
Atom Investors Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Braun-bostich & Associates Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Townsquare Capital Llc12-31-2020Com23,861Increased26.300.133,108,000.0032.54390.80Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Twinbeech Capital Lp12-31-2020Com11,439New!0.000.241,490,000.000.00130.26Form 13
Curated Wealth Partners Llc12-31-2020Com3,624New!0.000.30472,000.000.00330.15Form 13
Heard Capital Llc12-31-2020Equities87,195Increased4.333.7711,357,000.00-99.89130.25Form 13
Standard Family Office Llc12-31-2020Com511New!0.000.0267,000.000.00131.12Form 13
2xideas Ag12-31-2020Com54,706New!0.000.897,125,000.000.00130.24Form 13
Interchange Capital Partners, Llc12-31-2020Com247New!0.000.0232,000.000.00129.55Form 13
Thrivent Financial For Lutherans12-31-2020Com41,781Increased38.000.015,442,000.0042.01260.53Form 13
Fifth Third Bancorp12-31-2020Com760Increased1517.020.0099,000.001,550.00130.26Form 13
Mackay Shields Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Manhattan Co12-31-2020Com4,354Maintained0.000.00567,000.002.90130.23Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com4,874Decreased-4.390.01635,000.0020.27130.28Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk665,013Increased32.280.0186,618,000.0066.29130.25Form 13
Tocqueville Asset Management L.p.12-31-2020Com2,150Maintained0.000.00280,000.0025.56130.23Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc12-31-2020Com384,656Increased1.700.0250,102,000.0027.84130.25Form 13
Morgan Stanley12-31-2020Com91,499Increased212.260.0011,918,000.00292.56911.43Form 13
Invesco Ltd.12-31-2020Com127,671Increased428.440.0016,629,000.00564.10390.27Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock4,289New!0.000.02559,000.000.00130.33Form 13
Df Dent & Co Inc12-31-2020Com58,283New!0.000.097,591,000.000.00130.24Form 13
State Street Corp12-31-2020Com845,218Increased1.310.01110,090,000.004.24130.25Form 13
Deutsche Bank Ag\12-31-2020Com44,174Decreased-8.830.005,753,000.00-6.20781.45Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock2,221Decreased-36.250.00289,000.00-34.47130.12Form 13
Cetera Advisor Networks Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Com28,499Increased59.760.003,712,000.0064.39390.80Form 13
Cetera Investment Advisers12-31-2020Com2,173New!0.000.01283,000.000.00130.23Form 13
Symmetry Partners, Llc12-31-2020Com2,870Increased9.460.03374,000.0012.65130.31Form 13
Truist Financial Corp12-31-2020Com33,060New!0.000.004,306,000.000.00651.42Form 13
Albion Financial Group /ut12-31-2020Com40New!0.000.005,000.000.00125.00Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Com1,794New!0.000.06234,000.000.00130.43Form 13
Berman Capital Advisors, Llc12-31-2020Stock103Maintained0.000.0013,000.000.00252.27Form 13
Jpmorgan Chase & Co12-31-2020Common1,107,658Maintained0.000.02144,272,000.000.00720.98Form 13
Aristotle Capital Boston, Llc12-31-2020Com391,838Increased0.691.2151,037,000.000.69130.25Form 13
Retirement Group, Llc12-31-2020Com3New!0.000.000.000.000.00Form 13
Principal Financial Group Inc12-31-2020Com238,205Maintained0.000.0231,026,000.000.00260.55Form 13
Schroder Investment Management Group12-31-2020Com47,715Maintained0.000.016,215,000.000.00130.25Form 13
Front Row Advisors Llc12-31-2020Stock41Maintained0.000.005,000.0025.00121.95Form 13
Dimensional Fund Advisors Lp12-31-2020Com459,810Maintained0.000.0259,892,000.000.00130.25Form 13
Hsbc Holdings Plc12-31-2020Com10,962Maintained0.000.001,416,000.000.00520.83Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com245Maintained0.000.0032,000.000.00130.61Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm112,814Increased24.806.8814,694,025,000.0028.411,041,999.37Form 13