Biomarin Pharmaceutical Inc

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Biomarin Pharmaceutical Inc

$BMRN

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NewIncreasedMaintainedDecreasedLiquidated
771848515463
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
New England Research & Management, Inc.12-31-2020Cs6,750New!0.000.37592,000.000.0087.70Form 13
Fulton Bank, N.a.12-31-2020Com3,431Increased8.300.01301,000.0024.90175.38Form 13
West Oak Capital, Llc12-31-2020Com147Maintained0.000.0113,000.0018.1888.44Form 13
Gradient Investments Llc12-31-2020Com56,289Decreased-1.090.184,282,000.00-1.1176.07Form 13
Nuwave Investment Management, Llc12-31-2020Com376Decreased-92.090.0433,000.00-90.8687.77Form 13
Huntington National Bank12-31-2020Common Stock11Maintained0.000.000.000.000.00Form 13
Scout Investments, Inc.12-31-2020Com303,422Decreased-16.140.4926,607,000.00-3.3587.69Form 13
Cx Institutional12-31-2020Com17Decreased-15.000.001,000.00-50.0058.82Form 13
Madden Securities Corp12-31-2020Com20,850Increased23.481.181,828,000.0042.2687.67Form 13
Raymond James Trust N.a.12-31-2020Common Stock3,866Increased13.010.01339,000.0030.3887.69Form 13
Sonora Investment Management, Llc12-31-2020Equities460Maintained0.000.0040,000.0014.2986.96Form 13
Sowell Financial Services Llc12-31-2020Com418Increased41.220.0037,000.0060.8788.52Form 13
Ifm Investors Pty Ltd12-31-2020Com17,400Increased20.500.051,526,000.0038.8587.70Form 13
Global Trust Asset Management, Llc12-31-2020Com16Maintained0.000.001,000.000.0062.50Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com4,591Maintained0.000.04403,000.0015.4787.78Form 13
Global Retirement Partners, Llc12-31-2020Com2,023Increased5.200.02177,000.0021.2387.49Form 13
Davenport & Co Llc12-31-2020Com5,044Decreased-1.660.00442,000.0013.3387.63Form 13
Gateway Investment Advisers Llc12-31-2020Com10,331Increased0.190.01906,000.0015.5687.70Form 13
Guild Investment Management, Inc.12-31-2020Com8,910Increased205.140.86781,000.00251.8087.65Form 13
Bogart Wealth, Llc12-31-2020Stock78New!0.000.006,000.000.0076.92Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock18New!0.000.002,000.000.00111.11Form 13
Westside Investment Management, Inc.12-31-2020Com360New!0.000.0831,000.000.0086.11Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock1,500Increased272.210.03132,000.00325.8188.00Form 13
Pegasus Asset Management, Inc.12-31-2020Com20,172Increased1.660.971,769,000.0017.1587.70Form 13
Arden Trust Co12-31-2020Common Stock5,090Decreased-5.910.08446,000.008.25175.03Form 13
Cva Family Office, Llc12-31-2020Com125Maintained0.003.0911,000.0010.0088.00Form 13
Appleton Partners Inc/ma12-31-2020Cs4,694Decreased-34.610.04412,000.00-24.5487.77Form 13
Dnb Asset Management As12-31-2020Common58,447Increased79.519.995,125,217,000.00106.9087,689.99Form 13
Exchange Traded Concepts, Llc12-31-2020Com16,536Increased174.140.071,450,000.00215.9087.69Form 13
Lenox Wealth Advisors, Llc12-31-2020Com49Maintained0.000.004,000.000.0081.63Form 13
Rhenman & Partners Asset Management Ab12-31-2020Com510,000Decreased-31.483.6544,722,000.00-21.0387.69Form 13
Archford Capital Strategies, Llc12-31-2020Stock3,761New!0.000.08338,000.000.0089.87Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Frontier Capital Management Co Llc12-31-2020Com676,981Decreased-29.410.4459,364,000.00-18.6387.69Form 13
Bartlett & Co. Llc12-31-2020Com6New!0.000.001,000.000.00166.67Form 13
Pacer Advisors, Inc.12-31-2020Common Stock1,665Decreased-87.660.00146,000.00-85.7887.69Form 13
Manning & Napier Group, Llc12-31-2020Common1,083,360Decreased-4.360.8894,999,000.0010.24263.06Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Com27,138Increased11.140.242,380,000.0028.16175.20Form 13
Cutler Group Lp12-31-2020Com41,226Increased881.570.02525,000.00425.0090.33Form 13
Tci Wealth Advisors, Inc.12-31-2020Com60Maintained0.000.005,000.000.0083.33Form 13
Altfest L J & Co Inc12-31-2020Com6,642Increased1.450.14582,000.0016.8787.62Form 13
Candriam Luxembourg S.c.a.12-31-2020Com358,030Decreased-2.660.2531,397,000.0012.2087.69Form 13
Newfound Research Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
International Assets Investment Management, Llc12-31-2020Com32New!0.000.002,806,000.000.0087,687.50Form 13
Ibm Retirement Fund12-31-2020Com6,683Decreased-12.300.04586,000.001.0387.69Form 13
Rothschild Investment Corp /il12-31-2020Com14,598Increased1.120.121,280,000.0016.5887.68Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock23,879Decreased-21.860.012,094,000.00-9.9487.69Form 13
Jnba Financial Advisors12-31-2020Com140Maintained0.000.0012,000.009.0985.71Form 13
Polaris Wealth Advisory Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc12-31-2020Stock2,039Increased6.360.01179,000.0025.1787.79Form 13
Crumly & Associates Inc.12-31-2020Com4,092Decreased-6.920.28360,000.007.7887.98Form 13
Strs Ohio12-31-2020Com25,344Decreased-62.560.012,222,000.00-56.8587.67Form 13
Calton & Associates, Inc.12-31-2020Com2,607Maintained0.000.04229,000.000.0087.84Form 13
Toth Financial Advisory Corp12-31-2020Com320Maintained0.000.0028,000.0016.6787.50Form 13
Nisa Investment Advisors, Llc12-31-2020Com20,330Decreased-15.530.011,783,000.00-2.6287.70Form 13
Sanders Morris Harris Llc12-31-2020Com4,000Maintained0.000.07328,000.002.5082.00Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Allworth Financial Lp12-31-2020Com140Maintained0.000.0012,000.009.0985.71Form 13
Tower View Investment Management & Research Llc12-31-2020Equities70Maintained0.000.006,000.0020.0085.71Form 13
Private Capital Group, Llc12-31-2020Common Stock83Decreased-12.630.007,000.000.0084.34Form 13
Ingalls & Snyder Llc12-31-2020Com10,675Decreased-1.520.05936,000.0013.4587.68Form 13
Calamos Advisors Llc12-31-2020Com110,000Increased205.560.069,646,000.00252.1787.69Form 13
Calamos Wealth Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cwm, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jgp Global Gestao De Recursos Ltda.12-31-2020Common Stock5,118Decreased-3.141.69449,000.0011.6987.73Form 13
Tarbox Family Office, Inc.12-31-2020Com511Maintained0.000.0145,000.0015.3888.06Form 13
Exane Derivatives12-31-2020Stock1,858Increased155.229.99162,925,000.00194.1787,688.37Form 13
Gwm Advisors Llc12-31-2020Common Stock6,117Increased72.260.02536,000.0098.5287.62Form 13
Lindbrook Capital, Llc12-31-2020Stock95Increased115.910.008,000.00166.6784.21Form 13
Highmark Wealth Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wolff Wiese Magana Llc12-31-2020Com235New!0.000.0221,000.000.00181.47Form 13
Griffin Asset Management, Inc.12-31-2020Com11,285Increased1.900.13990,000.0017.4487.73Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.0011,883Decreased-23.730.00165,000.00-12.2387.63Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com38,341Increased2.600.023,362,000.0018.2687.69Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com26,657Decreased-43.990.012,337,000.00-35.4487.67Form 13
Asset Dedication, Llc12-31-2020Equities54Maintained0.000.005,000.0025.0092.59Form 13
Arizona State Retirement System12-31-2020Com52,002Decreased-5.500.044,560,000.008.9387.69Form 13
Perigon Wealth Management, Llc12-31-2020Com749New!0.000.0166,000.000.0088.12Form 13
Telemus Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Spiderrock Advisors, Llc12-31-2020Registered Shar8,800Maintained0.000.13572,000.000.0065.00Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock2,422Decreased-13.220.05212,000.000.0087.53Form 13
Comerica Bank12-31-2020Com26,997Increased11.759.992,375,000.0026.87262.03Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities463Maintained0.000.0041,000.0017.1488.55Form 13
Grandfield & Dodd, Llc12-31-2020Com11,239Increased4.060.08990,000.0020.7388.09Form 13
World Asset Management Inc12-31-2020Com3,350Increased2.950.03294,000.0018.5587.76Form 13
Creative Planning12-31-2020Com5,558Decreased-9.430.00487,000.004.2887.62Form 13
Private Ocean, Llc12-31-2020Com1,551Increased6.970.03136,000.0023.6487.69Form 13
Summit X, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Key Financial Inc12-31-2020Com100New!0.000.019,000.000.0090.00Form 13
Royal London Asset Management Ltd12-31-2020Com64,900Decreased-0.550.035,688,000.0014.7287.64Form 13
Stephenson National Bank & Trust12-31-2020Com1,488Increased3.120.10130,000.0018.1887.37Form 13
Schmidt P J Investment Management Inc12-31-2020Com3,144Decreased-4.960.06260,000.003.1782.70Form 13
Victory Capital Management Inc12-31-2020Com745,456Decreased-3.220.0765,369,000.0011.5587.69Form 13
Nippon Life Global Investors Americas, Inc.12-31-2020Com214,220Maintained0.001.1218,785,000.0015.2787.69Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com266Decreased-7.640.0123,000.004.5586.47Form 13
Assenagon Asset Management S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cmh Wealth Management Llc12-31-2020Com33,113Increased31.361.062,904,000.0051.4187.70Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com34,965Increased35.720.023,067,000.0056.48175.43Form 13
Stoneridge Investment Partners Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp12-31-2020Com830,375Decreased-18.180.1072,816,000.00-5.6987.69Form 13
British Columbia Investment Management Corp12-31-2020Com30,578Decreased-2.500.022,681,000.0012.3687.68Form 13
Envestnet Asset Management Inc12-31-2020Com149,464Increased0.770.0113,106,000.0016.1587.69Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com9,718Maintained0.000.02852,000.0015.2987.67Form 13
B & T Capital Management Dba Alpha Capital Management12-31-2020Com17,679Increased2.390.391,550,000.0017.9687.67Form 13
Simplex Trading, Llc12-31-2020Com100Decreased-99.720.008,000.00-99.7180.00Form 13
Taylor Wealth Management Partners12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Moisand Fitzgerald Tamayo, Llc12-31-2020Com13Maintained0.000.001,000.00-50.0076.92Form 13
Parallel Advisors, Llc12-31-2020Stock578Decreased-17.780.0051,000.00-3.7788.24Form 13
Treasurer Of The State Of North Carolina12-31-2020Com80,858Increased3.260.057,090,000.0019.0087.68Form 13
Evolution Wealth Advisors, Llc12-31-2020Com381Increased12.720.0133,000.0026.9286.61Form 13
Hoover Financial Advisors, Inc.12-31-2020Com30Maintained0.000.002,000.000.0066.67Form 13
Savior Llc12-31-2020Com53New!0.000.005,000.000.0094.34Form 13
Mufg Americas Holdings Corp12-31-2020Com9,479Increased28.530.01831,000.0048.13174.50Form 13
Cibc Asset Management Inc12-31-2020Com6,704Decreased-64.580.00588,000.00-59.1787.71Form 13
Trust Co Of Vermont12-31-2020Com100Maintained0.000.009,000.0012.5090.00Form 13
Reilly Financial Advisors, Llc12-31-2020Com2,700Maintained0.000.02237,000.0015.6187.78Form 13
Alps Advisors Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sandy Spring Bank12-31-2020Com14New!0.000.001,000.000.0071.43Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com119,028Decreased-6.080.0410,438,000.008.2687.69Form 13
Kistler-tiffany Companies, Llc12-31-2020Com808Decreased-28.370.0271,000.00-17.4487.87Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com77Maintained0.000.007,000.0016.6790.91Form 13
Institutional & Family Asset Management, Llc12-31-2020Com209Maintained0.000.0018,000.0012.5086.12Form 13
Beirne Wealth Consulting Services, Llc12-31-2020Com2,819New!0.000.12247,000.000.0087.62Form 13
Must Asset Management Inc.12-31-2020Com11,107New!0.000.69966,000.000.0086.97Form 13
Bailard, Inc.12-31-2020Com4,000Maintained0.000.02351,000.0015.4687.75Form 13
Torray Llc12-31-2020Com66,127Increased22.300.965,799,000.00-13.0587.69Form 13
Sg Americas Securities, Llc12-31-2020Com17,664Decreased-71.260.011,549,000.00-66.8787.69Form 13
Advisornet Financial, Inc12-31-2020Stock4,821Increased2.440.03423,000.0018.1687.74Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Pharmaceutical Inc Com5,444Increased30.962.79477,000.0050.9587.62Form 13
National Asset Management, Inc.12-31-2020Com3,294Decreased-3.290.02290,000.000.00178.93Form 13
Harbor Investment Advisory, Llc12-31-2020Stock727Decreased-63.670.0164,000.00-57.8988.03Form 13
Daiwa Securities Group Inc.12-31-2020Com16,689Increased86.870.021,464,000.0093.91175.45Form 13
Bollard Group Llc12-31-2020Com400Maintained0.000.0035,000.0016.6787.50Form 13
Foundry Partners, Llc12-31-2020Com2,401Maintained0.000.01211,000.000.0087.88Form 13
Glassman Wealth Services12-31-2020Com222Increased753.850.0019,000.00850.0085.59Form 13
Ellevest, Inc.12-31-2020Stock450Increased284.620.0139,000.00333.3386.67Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com5,384Decreased-2.760.05472,000.0012.1187.67Form 13
Laurel Wealth Advisors Llc12-31-2020Com120New!0.000.0011,000.000.0091.67Form 13
Maryland State Retirement & Pension System12-31-2020Com2,900New!0.000.05241,000.000.0083.10Form 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 Stock54,568Increased23.720.014,785,000.0042.58263.01Form 13
Gabelli Funds Llc12-31-2020Com5,500Increased45.700.00482,000.0067.9487.64Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Motco12-31-2020Com52Maintained0.000.005,000.0025.0096.15Form 13
Aperio Group, Llc12-31-2020Com40,132Decreased-11.860.013,519,000.001.59175.36Form 13
Blackrock Inc.12-31-2020Com14,714,160Increased0.540.031,290,284,000.0015.881,666.63Form 13
Indexiq Advisors Llc12-31-2020Com2,523New!0.000.01221,000.000.0087.59Form 13
Fosun International Ltd12-31-2020Com2,500Decreased-50.000.01215,000.00-43.4286.00Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com616,929Decreased-35.780.0354,099,000.00-25.9887.69Form 13
Swiss National Bank12-31-2020Com685,132Decreased-2.670.0460,079,000.0012.1887.69Form 13
Efg Asset Management (americas) Corp.12-31-2020Com2,976Decreased-1.980.05261,000.0012.9987.70Form 13
C Worldwide Group Holding A/s12-31-2020Com163,851Maintained0.000.1414,368,000.00-28.9087.69Form 13
Ropes Wealth Advisors Llc12-31-2020Com26New!0.000.002,000.000.0076.92Form 13
Y-intercept (hong Kong) Ltd12-31-2020Com5,103New!0.000.19444,000.000.0087.01Form 13
Banque Cantonale Vaudoise12-31-2020Com14,111Increased11.140.071,239,000.0028.5387.80Form 13
Jennison Associates Llc12-31-2020Call Options503,994Decreased-22.790.0344,196,000.00-11.01175.39Form 13
Lincoln National Corp12-31-2020Com3,339Maintained0.000.01293,000.0015.3587.75Form 13
Gamco Investors, Inc. Et Al12-31-2020Com4,270New!0.000.00374,000.000.0087.59Form 13
Washington Capital Management Inc12-31-2020Com8,200Maintained0.000.69719,000.0015.2287.68Form 13
Mcmillion Capital Management Inc12-31-2020Stock8New!0.000.001,000.000.00125.00Form 13
Alliancebernstein L.p.12-31-2020Com418,088Increased38.930.0236,662,000.0060.1387.69Form 13
Avalon Investment & Advisory12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
High Pointe Capital Management Llc12-31-2020Com22,900New!0.001.902,008,000.000.0087.69Form 13
Ima Wealth, Inc.12-31-2020Com25,532Decreased-25.090.632,239,000.00-13.6587.69Form 13
Fdx Advisors, Inc.12-31-2020Common Stock2,709Maintained0.000.01238,000.000.0087.86Form 13
Vident Investment Advisory, Llc12-31-2020Com10,306Increased43.940.04903,000.0065.6987.62Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock56,215Decreased-3.980.004,918,000.0010.54610.73Form 13
Versant Capital Management, Inc12-31-2020Stock11Decreased-26.670.000.00-100.000.00Form 13
Old North State Trust, Llc12-31-2020Com16New!0.000.001,000.000.0062.50Form 13
Waycross Partners, Llc12-31-2020Com4,600New!0.000.25403,000.000.0087.61Form 13
Bp Plc12-31-2020Com8,235Decreased-51.840.02721,000.00-44.5087.55Form 13
Fmr Llc12-31-2020Com79,586Decreased-95.990.006,979,000.00-97.15175.42Form 13
Fil Ltd12-31-2020Com157Decreased-67.490.0014,000.00-76.6789.17Form 13
Sei Investments Co12-31-2020Com206,431Decreased-3.790.0518,088,000.0011.24165.11Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cowen And Company, Llc12-31-2020Com53,500Increased194.230.01157,000.00109.335.59Form 13
Primecap Management Co/ca/12-31-2020Com18,147,961Increased1.481.181,591,395,000.00-27.8587.69Form 13
Howe & Rusling Inc12-31-2020Com54Decreased-70.330.005,000.00-77.2792.59Form 13
New York State Common Retirement Fund12-31-2020Common Stock456,890Decreased-6.050.0440,065,000.008.2987.69Form 13
Jones Financial Companies Lllp12-31-2020Com87New!0.000.008,000.000.0091.95Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com74,437Decreased-14.730.106,527,000.00-1.7287.68Form 13
Toronto Dominion Bank12-31-2020Com34,148Increased11.240.012,994,000.0028.2287.68Form 13
Commerce Bank12-31-2020Com6,993Increased9.610.00613,000.0026.3987.66Form 13
Bessemer Group Inc12-31-2020Sc37Maintained0.000.003,000.000.00157.74Form 13
Great Lakes Advisors, Llc12-31-2020Com66,345Decreased-1.880.115,818,000.0013.1087.69Form 13
Washington Trust Co12-31-2020Com89Maintained0.000.008,000.0014.2989.89Form 13
Keybank National Association/oh12-31-2020Com65,490Increased448.080.035,743,000.00531.79175.41Form 13
Oregon Public Employees Retirement Fund12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Profund Advisors Llc12-31-2020Com36,986Decreased-16.320.143,243,000.00-3.5787.68Form 13
Ci Investments Inc.12-31-2020Com2,923Increased57.240.00256,000.0081.5687.58Form 13
Proshare Advisors Llc12-31-2020Com31,283Decreased-80.320.012,743,000.00-77.3287.68Form 13
Clarivest Asset Management Llc12-31-2020Com3Maintained0.000.000.000.000.00Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Parkside Financial Bank & Trust12-31-2020Com37Increased1133.330.003,000.000.0081.08Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com37,405Increased1.350.033,280,000.0016.8187.69Form 13
Fiera Capital Corp12-31-2020Com706,972Decreased-0.320.1761,994,000.0014.89175.37Form 13
Illinois Municipal Retirement Fund12-31-2020Com5,979Increased80.530.02524,000.00107.9487.64Form 13
Advisory Services Network, Llc12-31-2020Stock534Increased47.920.0047,000.0067.86180.86Form 13
Quantitative Systematic Strategies Llc12-31-2020Com12,360Increased9.850.151,084,000.0026.6487.70Form 13
Compagnie Lombard Odier Scma12-31-2020Com112Maintained0.000.0010,000.0011.1189.29Form 13
Cable Hill Partners, Llc12-31-2020Stock4,330Maintained0.000.10380,000.00-28.8487.76Form 13
Nvwm, Llc12-31-2020Com6,786Maintained0.000.25595,000.0015.31176.11Form 13
Varma Mutual Pension Insurance Co12-31-2020Com25,000Decreased-50.000.042,192,000.00-42.3887.68Form 13
D.b. Root & Company, Llc12-31-2020Com6,996Decreased-0.370.24613,000.0014.7987.62Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Liberty Wealth Management Llc12-31-2020Com156Maintained0.000.0112,000.000.0076.92Form 13
Arkadios Wealth Advisors12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Wells Fargo & Company/mn12-31-2020Com602,149Increased4.950.0148,351,000.0017.67444.64Form 13
Hancock Whitney Corp12-31-2020Com3,440Decreased-5.700.01302,000.008.6387.79Form 13
Comerica Securities,inc.12-31-2020Com5,917Decreased-1.140.04519,000.0014.0787.71Form 13
Meeder Asset Management Inc12-31-2020Com93Decreased-99.430.008,000.00-99.6186.02Form 13
Van Eck Associates Corp12-31-2020Com193,013Increased13.710.0516,925,000.0031.0687.69Form 13
Blair William & Co/il12-31-2020Com66,534Decreased-25.630.025,834,000.00-47.1387.68Form 13
Baillie Gifford & Co12-31-2020Com74New!0.000.006,000.000.0081.08Form 13
Rhumbline Advisers12-31-2020Com204,097Decreased-5.400.0217,897,000.009.0487.69Form 13
Aviva Plc12-31-2020Com61,485Increased5.490.035,392,000.0021.6187.70Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity147,741Decreased-13.349.9917,504,415,000.00-0.3517,625,690.00Form 13
Jupiter Asset Management Ltd12-31-2020Com5,416New!0.000.00474,000.000.0087.52Form 13
Zevenbergen Capital Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Covenant Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Assetmark, Inc12-31-2020Com71Maintained0.000.006,000.0020.0084.51Form 13
Clearbridge Investments, Llc12-31-2020Com6,022,412Decreased-2.430.41528,105,000.0012.4687.69Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rafferty Asset Management, Llc12-31-2020Com11,728Decreased-81.250.011,028,000.00-78.4087.65Form 13
Kbc Group Nv12-31-2020Com144,121Decreased-28.240.0612,638,000.00-17.2987.69Form 13
Gam Holding Ag12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Korea Investment Corp12-31-2020Com51,000Decreased-7.270.014,472,000.006.8887.69Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com38New!0.000.003,000.000.0078.95Form 13
Hightower Advisors, Llc12-31-2020Com4,013Maintained0.000.00353,000.000.0087.96Form 13
Neuberger Berman Group Llc12-31-2020Common35,810Decreased-54.080.003,118,000.00-47.44172.40Form 13
Qs Investors, Llc12-31-2020Com4,174Increased12.960.00366,000.0029.7987.69Form 13
Finemark National Bank & Trust12-31-2020Com2,500New!0.000.01219,000.000.0087.60Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com58,608Decreased-21.930.025,139,000.00-10.02350.11Form 13
Ckw Financial Group12-31-2020Com450Increased80.000.0139,000.00105.2686.67Form 13
Ironsides Asset Advisors, Llc12-31-2020Com7,346Increased2.230.20644,000.0017.7387.67Form 13
Ilmarinen Mutual Pension Insurance Co12-31-2020Com70,000Increased100.000.076,138,000.00130.4987.69Form 13
Advisor Group Holdings, Inc.12-31-2020Com18,956Increased16.220.001,663,000.0032.72615.19Form 13
Standard Life Aberdeen Plc12-31-2020Com18,697Increased2.130.001,640,000.0017.82175.45Form 13
Maytech Global Investments, Llc12-31-2020Com350Maintained0.000.0131,000.0014.8188.57Form 13
Franklin Resources Inc12-31-2020Com430,940Increased6.280.0137,789,000.0022.50438.52Form 13
Bank Of America Corp /de/12-31-2020Com1,887,684Decreased-22.250.01165,531,000.00-44.73876.91Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com2,718Decreased-5.330.02238,000.0010.1987.56Form 13
Stephens Inc /ar/12-31-2020Com4,154Decreased-1.770.01364,000.00-30.2787.63Form 13
Panagora Asset Management Inc12-31-2020Common11,364Increased258.260.01996,000.00154.7387.65Form 13
Mckinley Capital Management Llc /delaware12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mackenzie Financial Corp12-31-2020Com7,941Increased57.190.00696,000.0011.7287.65Form 13
Group One Trading, L.p.12-31-2020Com142,258Increased72.260.0212,475,000.0098.5587.69Form 13
Parnassus Investments /ca12-31-2020Common Stock1,518,951Increased1592.990.36133,197,000.001,103.6687.69Form 13
Palisade Capital Management Llc/nj12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Artal Group S.a.12-31-2020Com150,000Maintained0.000.2813,154,000.0015.2687.69Form 13
Lazard Asset Management Llc12-31-2020Common Stock34New!0.000.002,000.000.0058.82Form 13
First Mercantile Trust Co12-31-2020Com2,660Decreased-12.500.02233,000.002.19175.23Form 13
Oppenheimer Asset Management Inc.12-31-2020Com27,309Increased5.260.042,395,000.0021.33263.12Form 13
Rmb Capital Management, Llc12-31-2020Com3,400Maintained0.000.01298,000.0015.0687.65Form 13
Nicholas Investment Partners, Lp12-31-2020Com81,530Decreased-15.320.557,149,000.00-2.4087.69Form 13
Handelsbanken Fonder Ab12-31-2020Com43,191Decreased-0.230.023,787,000.0015.0087.68Form 13
Employees Retirement System Of Texas12-31-2020Com22,137Maintained0.000.031,941,000.0015.2687.68Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common6Decreased-66.670.001,000.000.00166.67Form 13
Signaturefd, Llc12-31-2020Com308Decreased-11.240.0027,000.003.8587.66Form 13
Morningstar Investment Services Llc12-31-2020Com3,616Decreased-0.880.00317,000.0014.0387.67Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com102,201Increased4.300.068,962,000.0020.2187.69Form 13
Eqis Capital Management, Inc.12-31-2020Com12,343Decreased-12.050.121,082,000.001.3187.66Form 13
Ergoteles Llc12-31-2020Com169,200New!0.000.4914,837,000.000.0087.69Form 13
Kinneret Advisory, Llc12-31-2020Com4,989Decreased-3.130.06437,000.00-31.1887.59Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock656Increased45.130.0157,000.0072.73166.33Form 13
Ubs Group Ag12-31-2020Com140,088Increased47.930.0012,285,000.0070.51350.80Form 13
Argent Trust Co12-31-2020Common Stock6,454Increased78.190.04566,000.0026.6287.70Form 13
Opseu Pension Plan Trust Fund12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Trexquant Investment Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.12-31-2020Com17,081Increased0.420.031,498,000.0015.7787.70Form 13
Baird Financial Group, Inc.12-31-2020Common290,001Increased1.360.0825,430,000.0016.8387.69Form 13
Asymmetry Capital Management, L.p.12-31-2020Com88,195New!0.003.537,734,000.000.0087.69Form 13
Heritage Trust Co12-31-2020Common Stock6,098Decreased-0.760.09535,000.00-29.4287.73Form 13
Slow Capital, Inc.12-31-2020Com19,331Increased4.810.411,695,000.0020.8187.68Form 13
Valeo Financial Advisors, Llc12-31-2020Stock4,273Increased557.380.02375,000.00665.3187.76Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock425Increased189.120.0037,000.00236.3687.06Form 13
Elo Mutual Pension Insurance Co12-31-2020Com12,894New!0.000.041,131,000.000.0087.72Form 13
Nan Fung Trinity (hk) Ltd12-31-2020Com161,414Increased18.762.5114,154,000.0036.8987.69Form 13
Wealth Alliance12-31-2020Stock2,445Maintained0.009.99214,000.000.0087.53Form 13
Synovus Financial Corp12-31-2020Com49,245Increased0.890.054,318,000.0016.3987.68Form 13
Veriti Management Llc12-31-2020Com1,849New!0.000.04162,000.000.0087.61Form 13
Dodge & Cox12-31-2020Com9,796,924Increased170.950.68859,092,000.0092.6487.69Form 13
Barclays Plc12-31-2020Com464,454Increased104.040.0240,729,000.00135.20527.72Form 13
Commonwealth Equity Services, Llc12-31-2020Com28,855Increased950.040.012,530,000.001,110.5387.68Form 13
Dimensional Fund Advisors Lp12-31-2020Com428,296Increased0.920.0137,555,000.0016.3287.68Form 13
First Horizon Corp12-31-2020Common Stock545Increased9.880.0047,000.0027.0386.24Form 13
Westpac Banking Corp12-31-2020Com12,179Maintained0.009.991,067,977,000.0015.2687,690.04Form 13
Northern Trust Corp12-31-2020Com1,184,564Decreased-2.980.01103,876,000.0011.83529.43Form 13
Sit Investment Associates Inc12-31-2020Common23,500Maintained0.000.062,061,000.000.0087.70Form 13
Teacher Retirement System Of Texas12-31-2020Com16,526Increased180.010.011,449,000.0099.0487.68Form 13
Citigroup Inc12-31-2020Com387,856Decreased-9.290.0134,012,000.004.57785.17Form 13
Clearstead Advisors, Llc12-31-2020Com13New!0.000.001,000.000.0076.92Form 13
Ws Management Lllp12-31-2020Com32,406Maintained0.000.302,842,000.0015.2987.70Form 13
Acadian Asset Management Llc12-31-2020Com43,337Increased83.170.013,800,000.00111.1187.68Form 13
Ssi Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.12-31-2020Com54,646Increased45.030.034,792,000.0067.1487.69Form 13
Smithfield Trust Co12-31-2020Common Stock205Maintained0.000.0018,000.0012.5087.80Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common9New!0.000.001,000.000.00111.11Form 13
Enterprise Financial Services Corp12-31-2020Common Stock10New!0.000.001,000.000.00100.00Form 13
Vanguard Group Inc12-31-2020Com16,369,689Increased0.210.041,435,458,000.0015.50525.71Form 13
Nomura Asset Management Co Ltd12-31-2020Com170,370Decreased-54.990.1014,940,000.00-48.11175.38Form 13
Ameritas Investment Partners, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Federated Hermes, Inc.12-31-2020Com5,047Increased35.560.00443,000.0056.5487.77Form 13
Cibc World Markets Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Asset Management One Co., Ltd.12-31-2020Com86,713Decreased-8.430.037,477,000.003.8286.23Form 13
Eaton Vance Management12-31-2020Common Stock18,018Increased3.240.001,580,000.0018.9887.69Form 13
Raymond James & Associates12-31-2020Com203,103Increased19.130.0217,810,000.0037.3187.69Form 13
Bogle Investment Management L P /de/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com8,849Increased72.190.00775,000.0098.2187.58Form 13
Westwood Holdings Group Inc12-31-2020Com14,595Decreased-4.300.011,280,000.0010.3487.70Form 13
Westfield Capital Management Co Lp12-31-2020Com851,872Increased33.720.4474,701,000.0054.1287.69Form 13
Credit Agricole S A12-31-2020Com1,200Maintained0.000.00105,000.0015.3887.50Form 13
Geode Capital Management, Llc12-31-2020Com2,057,141Increased3.490.03180,151,000.0019.24146.39Form 13
Nordea Investment Management Ab12-31-2020Com8,628Increased12.340.00757,000.0028.3187.74Form 13
Sectoral Asset Management Inc12-31-2020Com96,772Decreased-36.050.608,486,000.00-26.2987.69Form 13
Natixis12-31-2020Com1,422,010Increased128.320.45124,696,000.00163.1787.69Form 13
Wolverine Asset Management Llc12-31-2020Com9,807Increased57.420.01859,000.0081.61175.09Form 13
Advisors Asset Management, Inc.12-31-2020Com21,373Increased22.130.031,874,000.0040.8087.68Form 13
Cibc Private Wealth Group, Llc12-31-2020Com62,298Increased40.000.015,463,000.0061.3487.69Form 13
Tekla Capital Management Llc12-31-2020Common278,330Decreased-14.580.8624,407,000.00-1.5487.69Form 13
Capital Fund Management S.a.12-31-2020Com56,300New!0.009.994,936,947,000.000.00175,380.00Form 13
Magnetar Financial Llc12-31-2020Com4,511New!0.000.01396,000.000.0087.79Form 13
Laurion Capital Management Lp12-31-2020Com11,973New!0.000.011,050,000.000.0087.70Form 13
Hudson Bay Capital Management Lp12-31-2020Com95,000Increased83.750.098,331,000.00111.8287.69Form 13
Capital Research Global Investors12-31-2020Com22,078,957Increased0.070.501,936,094,000.0015.3487.69Form 13
Apg Asset Management N.v.12-31-2020Com439,877Increased33.740.0531,525,000.0047.7371.67Form 13
Ancora Advisors, Llc12-31-2020Com75Decreased-72.730.007,000.00-66.6793.33Form 13
Ensign Peak Advisors, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
K2 Principal Fund, L.p.12-31-2020Com15,000New!0.000.121,315,000.000.0087.67Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com143,523Increased4.970.0312,585,000.0020.97346.36Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com5,368Increased26.370.00471,000.0045.8287.74Form 13
Csat Investment Advisory, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com8,411Increased97.390.07738,000.00127.7887.74Form 13
Quantbot Technologies Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com130,201Decreased-23.250.0511,417,000.00-11.54175.36Form 13
Andra Ap-fonden12-31-2020Com96,700Increased185.250.198,480,000.00228.8187.69Form 13
Twin Tree Management, Lp12-31-2020Com46,478Decreased-12.300.014,076,000.00-37.64175.47Form 13
Amp Capital Investors Ltd12-31-2020Com47,673Decreased-36.400.024,145,000.00-27.24173.90Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com978New!0.000.0086,000.000.0087.93Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com74,969Increased5.790.066,574,000.00-24.7987.69Form 13
Prospera Financial Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com27,145Increased271.800.011,232,000.002,140.0045.39Form 13
Capital International Investors12-31-2020Com546,661Decreased-43.950.0147,935,000.00-60.1587.69Form 13
Virtus Etf Advisers Llc12-31-2020Com7,346Increased45.090.27644,000.003.2187.67Form 13
Uss Investment Management Ltd12-31-2020Com623,186Increased0.560.5054,613,000.0015.9587.64Form 13
Vontobel Holding Ltd.12-31-2020Com7,920Maintained0.000.00684,000.000.00259.40Form 13
Virtus Alternative Investment Advisers, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Parkwood Llc12-31-2020Common Stock6,150New!0.000.07539,000.000.0087.64Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary41,583Decreased-7.640.053,646,000.006.4587.68Form 13
Motley Fool Wealth Management, Llc12-31-2020Ordinary Shares246,881Increased0.730.9621,649,000.0016.1187.69Form 13
Winton Group Ltd12-31-2020Com8,200Decreased-74.980.05719,000.00-71.1687.68Form 13
Bayesian Capital Management, Lp12-31-2020Com2,419Decreased-14.220.06212,000.00-1.4087.64Form 13
Maven Securities Ltd12-31-2020Com8,100New!0.000.07710,000.000.0087.65Form 13
Alphacrest Capital Management Llc12-31-2020Com32,104Increased99.560.232,815,000.00129.9887.68Form 13
Teza Capital Management Llc12-31-2020Com6,240Maintained0.000.31547,000.000.0087.66Form 13
Zions Bancorporation, N.a.12-31-2020Com3,543Decreased-42.080.04311,000.00-58.7587.78Form 13
Corient Capital Partners, Llc12-31-2020Com2,292Maintained0.000.02201,000.000.00187.53Form 13
Bdo Wealth Advisors, Llc12-31-2020Com1,200Maintained0.000.01105,000.0015.3887.50Form 13
Carillon Tower Advisers, Inc.12-31-2020Com1,090,391Increased295.570.5894,801,000.00352.0486.94Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock1,322New!0.000.03116,000.000.00184.99Form 13
Banco De Sabadell, S.a12-31-2020Com2,000New!0.000.02174,000.000.0087.00Form 13
Rockefeller Capital Management L.p.12-31-2020Com880,336Increased63.000.5977,195,000.0015.88350.73Form 13
Peak6 Investments Llc12-31-2020Com64,716Increased158.860.015,675,000.0084.01262.95Form 13
Ossiam12-31-2020Com743Increased524.370.0065,000.00622.2287.48Form 13
Seeyond12-31-2020Common Stock13,596Decreased-0.560.121,192,000.0014.6287.67Form 13
Parkman Healthcare Partners Llc12-31-2020Com25,000New!0.000.562,192,000.000.0087.68Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Evoke Wealth, Llc12-31-2020Stock150Maintained0.000.0013,000.00-31.5886.67Form 13
Caas Capital Management Lp12-31-2020Com25,000New!0.000.022,192,000.000.0087.68Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com118New!0.000.0010,000.000.0084.75Form 13
Inspire Advisors, Llc12-31-2020Com27New!0.000.002,000.000.0074.07Form 13
Charter Oak Capital Management, Llc12-31-2020Com31New!0.000.002,000.000.0064.52Form 13
Vantage Consulting Group Inc12-31-2020Com11New!0.000.001,000.000.0090.91Form 13
Essex Investment Management Co Llc12-31-2020Com30,720Increased95.890.332,694,000.00125.8287.70Form 13
Loomis Sayles & Co L P12-31-2020Common519,448Decreased-10.730.0645,550,000.002.89175.35Form 13
M&t Bank Corp12-31-2020Com9,380Increased2.100.00822,000.0017.43525.80Form 13
American International Group, Inc.12-31-2020Com4,332Decreased-71.790.00380,000.00-67.4787.72Form 13
Mml Investors Services, Llc12-31-2020Com10,250Decreased-12.460.01899,000.00-37.7487.71Form 13
Pnc Financial Services Group, Inc.12-31-2020Com8,623Increased37.750.00756,000.00-2.07350.51Form 13
Stifel Financial Corp12-31-2020Com177,105Increased4.510.0215,531,000.0020.46444.17Form 13
American Century Companies Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Legal & General Group Plc12-31-2020Com1,088,094Decreased-3.840.0395,415,000.00-31.63263.07Form 13
Eagle Asset Management Inc12-31-2020Com533,376Decreased-7.510.2646,771,000.006.7187.69Form 13
Ameriprise Financial Inc12-31-2020Com4,360,295Increased39.140.14382,201,000.00-1.13530.60Form 13
Friess Associates Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Credit Suisse Ag/12-31-2020Com975,355Increased124.370.0485,529,000.0059.52884.29Form 13
Montag A & Associates Inc12-31-2020Com34New!0.000.003,000.000.0088.24Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock108,052Decreased-14.920.229,475,000.00-1.9487.69Form 13
Mercer Global Advisors Inc /adv12-31-2020Com26,565Increased1.200.032,329,000.0016.6287.67Form 13
Edgewood Management Llc12-31-2020Com15,000Increased50.000.001,315,000.0072.8087.67Form 13
Hsbc Holdings Plc12-31-2020Com48,208Decreased-30.880.004,202,000.00-21.22356.08Form 13
Goldman Sachs Group Inc12-31-2020Cmn1,781,670Decreased-10.400.04156,234,000.00-36.30438.42Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Axa S.a.12-31-2020Com375,893Increased2.980.1032,963,000.0018.70263.10Form 13
Allstate Corp12-31-2020Equ0Liquidated!-100.000.000.000.000.00Form 13
Amalgamated Bank12-31-2020Com9,287Decreased-1.449.99814,000.0013.5387.65Form 13
Wolverine Trading, Llc12-31-2020Com119,385Increased36.250.0210,382,000.00-3.03260.91Form 13
Bank Of Montreal /can/12-31-2020Com100,271Decreased-9.090.008,147,000.00-2.23493.12Form 13
Manufacturers Life Insurance Company, The12-31-2020Com3,758Maintained0.000.00330,000.0015.3887.81Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock222,513Increased5.720.0119,512,000.0021.8587.69Form 13
Bokf, Na12-31-2020Com13,883Increased11.040.021,218,000.0028.08175.84Form 13
Royal Bank Of Canada12-31-2020Com87,081Decreased-15.690.007,638,000.00-2.80621.40Form 13
Brookfield Asset Management Inc.12-31-2020Com52,907New!0.000.024,639,000.000.0087.68Form 13
Shelton Capital Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
D. E. Shaw & Co., Inc.12-31-2020Com648,561Increased434.540.0456,873,000.00516.11350.78Form 13
Deerfield Management Company, L.p. (series C)12-31-2020Com163,000New!0.000.2814,293,000.000.0087.69Form 13
United Services Automobile Association12-31-2020Common Stock13,930Maintained0.000.021,124,000.000.0080.69Form 13
Great West Life Assurance Co /can/12-31-2020Com128,386Increased3.120.0211,218,000.0018.5787.38Form 13
Td Asset Management Inc12-31-2020Com64,458Increased0.630.015,652,000.0015.9987.69Form 13
Voya Investment Management Llc12-31-2020Com632,800Increased4.740.1055,491,000.0020.73263.08Form 13
California State Teachers Retirement System12-31-2020Common Stock338,259Increased2.660.0429,662,000.0018.3387.69Form 13
Jefferies Group Llc12-31-2020Com93,893Increased377.200.088,234,000.00450.03263.09Form 13
Schroder Investment Management Group12-31-2020Com3,863Decreased-1.980.00338,000.0014.58174.41Form 13
Advent Capital Management /de/12-31-2020Com4,520Increased13.000.01396,000.0030.2687.61Form 13
Earnest Partners Llc12-31-2020Com74Maintained0.000.006,000.000.0081.08Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com108,404Increased8.390.009,507,000.0024.96965.13Form 13
Css Llc/il12-31-2020Com5,200Maintained0.000.02456,000.0015.4487.69Form 13
Paloma Partners Management Co12-31-2020Com7,278Decreased-79.470.02639,000.00-76.32264.21Form 13
Prudential Financial Inc12-31-2020Com53,051Increased2.030.014,652,000.0017.59263.13Form 13
Penn Capital Management Co Inc12-31-2020Com3,459New!0.000.04303,000.000.0087.60Form 13
Nomura Holdings Inc12-31-2020Cmn45,553Decreased-30.010.013,989,000.00-19.5687.57Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cnh Partners Llc12-31-2020Com10,588Increased146.120.03909,000.00177.9885.85Form 13
Aqr Capital Management Llc12-31-2020Com30,615Decreased-71.510.002,628,000.00-67.8685.84Form 13
Shell Asset Management Co12-31-2020Com30,480Increased238.400.062,673,000.00290.2287.70Form 13
Balyasny Asset Management Llc12-31-2020Com216,409Increased491.590.1418,977,000.00581.89175.39Form 13
Rice Hall James & Associates, Llc12-31-2020Com75,748Decreased-6.340.236,642,000.007.9587.69Form 13
Baker Bros. Advisors Lp12-31-2020Com7,589,294Maintained0.002.51665,505,000.0015.2687.69Form 13
Janus Henderson Group Plc12-31-2020Com5,686,942Increased9.060.23498,682,000.0025.7087.69Form 13
Guggenheim Capital Llc12-31-2020Com61,777Decreased-42.970.045,417,000.00-34.27175.38Form 13
Qvt Financial Lp12-31-2020Com4,429Maintained0.000.02388,000.0015.1387.60Form 13
Pictet Asset Management Ltd12-31-2020Com1,900,668Increased0.020.21166,670,000.0015.29175.38Form 13
Palo Alto Investors Lp12-31-2020Com2,155,050Increased24.399.91188,976,000.0043.3787.69Form 13
Marshall Wace, Llp12-31-2020Common Stock64,396Decreased-78.210.035,647,000.00-74.8887.69Form 13
Marshall Wace North America L.p.12-31-2020Common Stock404,687Decreased-59.240.1835,487,000.00-53.02175.50Form 13
Healthcor Management, L.p.12-31-2020Com222,210Increased1421.990.7519,486,000.001,653.9287.69Form 13
Brinker Capital Investments, Llc12-31-2020Com43,786Increased134.290.063,840,000.00170.0487.70Form 13
Mariner, Llc12-31-2020Com25,307Increased64.460.022,219,000.0089.5087.68Form 13
Prelude Capital Management, Llc12-31-2020Com7,105Increased2268.330.02623,000.002,608.7087.68Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com19,127Decreased-4.680.031,677,000.009.8287.68Form 13
Walleye Trading Llc12-31-2020Com16,284Decreased-57.960.001,428,000.00-51.53263.09Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com15Increased400.000.001,000.000.0066.67Form 13
J. Goldman & Co Lp12-31-2020Com89,811Maintained0.000.407,876,000.000.00175.45Form 13
First Republic Investment Management, Inc.12-31-2020Com12,347Decreased-11.430.001,083,000.002.0787.71Form 13
Macquarie Group Ltd12-31-2020Com239,071Decreased-1.150.0320,964,000.0013.93262.83Form 13
Citadel Advisors Llc12-31-2020Com3,434,270Increased15.480.08301,151,000.0033.10350.76Form 13
Capstone Investment Advisors, Llc12-31-2020Com90,935Increased16.130.027,974,000.0033.86263.02Form 13
Camber Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Camber Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com3,063Increased101.380.02269,000.00131.9087.82Form 13
Quantitative Investment Management, Llc12-31-2020Com25,775New!0.000.182,260,000.000.0087.68Form 13
Susquehanna International Group, Llp12-31-2020Com981,084Increased15.960.0286,031,000.0033.65263.07Form 13
Two Sigma Securities, Llc12-31-2020Com12,700Increased195.350.031,114,000.00240.67175.42Form 13
Alyeska Investment Group, L.p.12-31-2020Com51,888Decreased-77.180.074,550,000.00-73.7087.69Form 13
Boxer Capital, Llc12-31-2020Com250,000Maintained0.000.7021,923,000.0015.2687.69Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock1,105New!0.000.0097,000.000.0087.78Form 13
Psagot Investment House Ltd.12-31-2020Com118Maintained0.000.0010,000.0011.1184.75Form 13
Highland Capital Management Fund Advisors, L.p.12-31-2020Com5,000Maintained0.000.14438,000.0015.2687.60Form 13
Freestone Capital Holdings, Llc12-31-2020Com9,055Decreased-4.600.05794,033,000.009.9587,690.01Form 13
Hrt Financial Lp12-31-2020Om131,636New!0.000.2311,543,000.000.0087.69Form 13
Sio Capital Management, Llc12-31-2020Com100,844Decreased-48.221.818,843,000.00-40.3187.69Form 13
Hap Trading, Llc12-31-2020Com54,952Increased12.450.051,781,000.00-4.9693.71Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com26,340Decreased-2.900.252,310,000.0011.9287.70Form 13
Pointstate Capital Lp12-31-2020Com59,042Decreased-80.840.105,177,000.00-77.9287.68Form 13
Pathstone Family Office, Llc12-31-2020Com71Decreased-67.870.006,000.00-62.5084.51Form 13
Captrust Financial Advisors12-31-2020Common Stock3,309Decreased-11.290.00290,000.002.4787.64Form 13
American National Registered Investment Advisor, Inc.12-31-2020Com3,645Decreased-2.150.13320,000.0013.0787.79Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com51,873Maintained0.000.024,548,000.000.00262.92Form 13
Nuveen Asset Management, Llc12-31-2020Com1,665,135Decreased-17.420.04130,458,000.00-14.96263.31Form 13
Tower Research Capital Llc (trc)12-31-2020Com8,215Increased32.070.02721,000.0052.43175.64Form 13
Allianz Asset Management Gmbh12-31-2020Com292,364Decreased-18.920.0225,638,000.00-42.36263.13Form 13
Duquesne Family Office Llc12-31-2020Com192,700Maintained0.000.4616,898,000.0015.2687.69Form 13
Vestcor Inc12-31-2020Com2,504Maintained0.000.01220,000.0015.1887.86Form 13
Mirabella Financial Services Llp12-31-2020Com5,257New!0.000.06461,000.000.0087.69Form 13
Eulav Asset Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Utah Retirement Systems12-31-2020Com36,178Increased4.330.053,172,000.0020.2487.68Form 13
Hn Saltoro Capital, Lp12-31-2020Com8,000New!0.000.35702,000.000.0087.75Form 13
Voloridge Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Horizon Investments, Llc12-31-2020Com3,729New!0.000.37327,000.000.0087.69Form 13
Comgest Global Investors S.a.s.12-31-2020Com94,216Increased15.300.148,262,000.00-18.02175.38Form 13
Lmr Partners Llp12-31-2020Com28,500New!0.000.042,499,000.000.0087.68Form 13
Pura Vida Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rock Springs Capital Management Lp12-31-2020Com253,500Decreased-27.570.4722,229,000.00-16.5287.69Form 13
Sivik Global Healthcare Llc12-31-2020Cash Securities80,000Decreased-63.642.867,015,000.00-13.6987.69Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com25,392Increased178.790.012,227,000.00221.3687.70Form 13
Atika Capital Management Llc12-31-2020Com72,000Decreased-20.000.506,314,000.00-43.12263.10Form 13
First Light Asset Management, Llc12-31-2020Common Stocks0Liquidated!-100.000.000.000.000.00Form 13
Toroso Investments, Llc12-31-2020Com2,461Maintained0.000.01216,000.000.0087.77Form 13
Cubist Systematic Strategies, Llc12-31-2020Com23,504Increased120.940.032,061,000.00154.7687.69Form 13
Point72 Asset Management, L.p.12-31-2020Com381,100Decreased-59.620.1633,419,000.00-53.4587.69Form 13
Engineers Gate Manager Lp12-31-2020Com8,023New!0.000.03704,000.000.0087.75Form 13
Sg3 Management, Llc12-31-2020Com402,765Increased2621.390.6835,319,000.001,835.29263.08Form 13
Sofinnova Investments, Inc.12-31-2020Comm164,545Increased161.610.8614,429,000.0086.0187.69Form 13
Avoro Capital Advisors Llc12-31-2020Common1,650,000Decreased-5.712.49144,689,000.008.6787.69Form 13
Man Group Plc12-31-2020Com45,915Increased1.450.024,027,000.0016.93258.75Form 13
Squarepoint Ops Llc12-31-2020Com57,750Increased123.270.045,064,000.00157.3287.69Form 13
Quadrant Capital Group Llc12-31-2020Com234Decreased-69.530.0021,000.00-77.8989.74Form 13
Optimal Asset Management, Inc.12-31-2020Com5,933Maintained0.000.07520,000.0015.3087.65Form 13
Birch Grove Capital Lp12-31-2020Com33,350Increased25.141.532,924,000.0044.1887.68Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com18,541Increased290.090.021,626,000.00349.1787.70Form 13
Centiva Capital, Lp12-31-2020Com30,300New!0.000.102,657,000.000.0087.69Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com64,854Increased62.140.015,646,000.0085.54174.56Form 13
Copernicus Capital Management, Llc12-31-2020Com10,719Decreased-93.519.99940,000.00-92.5287.69Form 13
Aristotle Atlantic Partners, Llc12-31-2020Com25,000Maintained0.000.172,192,000.0015.2587.68Form 13
Caption Management, Llc12-31-2020Com691,602Increased61.441.3860,646,000.0086.11262.44Form 13
Diametric Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Belpointe Asset Management Llc12-31-2020Com2,475Increased57.840.02217,000.0012.4487.68Form 13
Neo Ivy Capital Management12-31-2020Stock687Maintained0.000.0760,000.000.0087.34Form 13
Aequim Alternative Investments Lp12-31-2020Com11,200Decreased-75.860.07982,000.00-15.8587.68Form 13
Qube Research & Technologies Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Virtue Capital Management, Llc12-31-2020Com5,882Increased12.530.13516,000.0029.6587.73Form 13
Athanor Capital, Lp12-31-2020Com2,348Maintained0.000.00206,000.000.0087.73Form 13
Exoduspoint Capital Management, Lp12-31-2020Com26,454Decreased-33.780.022,320,000.00-23.6687.70Form 13
Sofos Investments, Inc.12-31-2020Comstock88Maintained0.000.008,000.000.0090.91Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Davide Leone & Partners Investment Co Ltd.12-31-2020Com904,405Maintained0.008.2679,307,000.0015.2687.69Form 13
Twinbeech Capital Lp12-31-2020Com6,974New!0.000.10612,000.000.0087.75Form 13
Integral Health Asset Management, Llc12-31-2020Com85,000Decreased-29.172.227,454,000.00-18.3687.69Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com3,627Decreased-41.700.11318,000.00-32.7787.68Form 13
Avidity Partners Management Lp12-31-2020Com992,900New!0.002.8387,067,000.000.0087.69Form 13
Standard Family Office Llc12-31-2020Com18New!0.000.002,000.000.00111.11Form 13
Polar Capital Holdings Plc12-31-2020Com350,000New!0.000.1930,692,000.000.0087.69Form 13
Interchange Capital Partners, Llc12-31-2020Com333New!0.000.0229,000.000.0087.09Form 13
Glenmede Trust Co Na12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans12-31-2020Com25,884Increased8.030.002,270,000.0024.5287.70Form 13
Fred Alger Management, Llc12-31-2020Common446,410Decreased-63.810.1039,146,000.00-74.2787.69Form 13
Fifth Third Bancorp12-31-2020Com155Decreased-60.260.0014,000.00-53.3390.32Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com12,772Decreased-4.390.021,120,000.00-32.0487.69Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk2,064,582Increased43.430.02181,043,000.001.9787.69Form 13
Tocqueville Asset Management L.p.12-31-2020Com232,655New!0.000.3420,402,000.000.0087.69Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com195,109New!0.000.1517,109,000.000.0087.69Form 13
Charles Schwab Investment Management Inc12-31-2020Com694,230Increased11.540.0260,878,000.00-20.7087.69Form 13
Morgan Stanley12-31-2020Com660,299Increased15.290.0057,903,000.00-18.03614.31Form 13
Ardsley Advisory Partners Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
American National Insurance Co12-31-2020Com28,095Maintained0.000.112,464,000.00-28.8987.70Form 13
Invesco Ltd.12-31-2020Com318,959Decreased-41.030.0027,968,000.00-58.08873.44Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock17,187New!0.000.041,507,000.000.0087.68Form 13
State Street Corp12-31-2020Com4,959,779Increased1.390.03434,923,000.0016.8687.69Form 13
1832 Asset Management L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Deutsche Bank Ag\12-31-2020Com1,058,375Decreased-22.950.0692,809,000.00-11.191,140.35Form 13
Castleark Management Llc12-31-2020Com2,240Maintained0.000.01196,000.0015.2987.50Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock60,980Decreased-15.020.015,347,000.00-2.0587.68Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock9,267Decreased-48.990.00813,000.00-41.1787.73Form 13
Cetera Advisor Networks Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Com787,036Increased39.260.0469,016,000.0060.52438.47Form 13
Cetera Investment Advisers12-31-2020Com2,695New!0.000.00236,000.000.0087.57Form 13
Prestige Wealth Management Group Llc12-31-2020Com140Increased10.240.0012,000.00-25.0085.71Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock381New!0.000.0333,000.000.0086.61Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm2,017,564Increased72.619.99153,496,269,000.006.47836,879.97Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Symmetry Partners, Llc12-31-2020Com2,765Increased0.400.02242,000.0015.2487.52Form 13
Truist Financial Corp12-31-2020Com117,689New!0.000.0210,320,000.000.00438.38Form 13
Pfm Health Sciences, Lp12-31-2020Com686,199Maintained0.002.1260,172,000.000.00175.38Form 13
National Pension Service12-31-2020Note301,968Increased19.010.0626,480,000.00-15.3887.69Form 13
Berman Capital Advisors, Llc12-31-2020Stock581Maintained0.000.0150,000.000.00170.37Form 13
Atonra Partners12-31-2020Com5,922New!0.000.25519,000.000.0087.64Form 13
Jpmorgan Chase & Co12-31-2020Common2,482,081Maintained0.000.03217,654,000.000.00960.85Form 13
International Biotechnology Trust Plc12-31-2020Com247,584Maintained0.005.9221,681,000.0015.2987.57Form 13
Achmea Investment Management B.v.12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Principal Financial Group Inc12-31-2020Com58,777Maintained0.000.005,154,000.000.00175.37Form 13