Cal Maine Foods Inc

Pages

Cal Maine Foods Inc

$CALM

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
1781355931
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
State Of Alaska, Department Of Revenue12-31-2020Com New29,094Decreased-15.340.011,092,000.00-17.1537.53Form 13
Carroll Financial Associates, Inc.12-31-2020Stock323Decreased-15.670.0012,000.00-14.2937.15Form 13
National Investment Services Of America, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Huntington National Bank12-31-2020Common Stock400Maintained0.000.0015,000.000.0037.50Form 13
6 Meridian12-31-2020Com New6,963Increased8.860.02261,000.006.5337.48Form 13
Exchange Traded Concepts, Llc12-31-2020Com New14,834Increased10.750.03557,000.008.3737.55Form 13
Unison Advisors Llc12-31-2020Com New6,948Maintained0.000.06260,000.00-2.2637.42Form 13
Old National Bancorp /in/12-31-2020Com New12,012Decreased-7.720.02451,000.00-9.8074.69Form 13
Mirador Capital Partners Lp12-31-2020Com New12,457Increased2.270.13468,000.000.2137.57Form 13
Tsfg, Llc12-31-2020Common Stock17New!0.000.001,000.000.0058.82Form 13
Total Clarity Wealth Management, Inc.12-31-2020Com New6,100Decreased-20.780.16229,000.00-22.3737.54Form 13
Cutler Group Lp12-31-2020Call700Decreased-93.760.003,000.00-98.146.00Form 13
Avantax Advisory Services, Inc.12-31-2020Com New6,405Maintained0.000.01241,000.00-2.4337.63Form 13
Selective Wealth Management, Inc.12-31-2020Com New300Maintained0.000.0111,000.00-8.3336.67Form 13
Diversified Investment Strategies, Llc12-31-2020Com New112,675Decreased-1.283.434,382,000.000.0538.89Form 13
Ifp Advisors, Inc12-31-2020Stock0Maintained0.000.000.000.000.00Form 13
Xtx Markets Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System12-31-2020Com New24,609Maintained0.000.00924,000.000.0037.55Form 13
Nisa Investment Advisors, Llc12-31-2020Com12,550Decreased-17.700.00471,000.00-19.4937.53Form 13
Keating Investment Counselors Inc12-31-2020Com148,868Decreased-3.382.805,589,000.00-5.4637.54Form 13
Tarbox Family Office, Inc.12-31-2020Com New55Decreased-8.330.002,000.000.0036.36Form 13
Lindbrook Capital, Llc12-31-2020Stock28Increased115.380.001,000.000.0035.71Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com New5,124Increased1.550.00192,000.00-1.0337.47Form 13
American Research & Management Co.12-31-2020Com500Maintained0.000.0019,000.000.0038.00Form 13
Arizona State Retirement System12-31-2020Com New10,839Decreased-3.900.00407,000.00-6.0037.55Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock209New!0.000.008,000.000.0038.28Form 13
Comerica Bank12-31-2020Com39,199Increased1.409.311,467,000.00-4.5537.42Form 13
Davy Global Fund Management Ltd12-31-2020Com New12,757New!0.000.11479,000.000.0037.55Form 13
Victory Capital Management Inc12-31-2020Com10,900Decreased-18.130.00409,000.00-19.9637.52Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com New7,750Increased42.620.02291,000.0039.9037.55Form 13
Assenagon Asset Management S.a.12-31-2020Com New22,955New!0.000.38862,000.000.0037.55Form 13
First Personal Financial Services12-31-2020Com New89,139Increased10.850.953,346,000.00-6.4637.54Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock7Increased75.000.000.000.000.00Form 13
Ae Wealth Management Llc12-31-2020Com New6,148Maintained0.000.00231,000.000.0037.57Form 13
First Trust Advisors Lp12-31-2020Com New20,896Increased52.390.00784,000.0049.0537.52Form 13
Envestnet Asset Management Inc12-31-2020Com New34,741Decreased-5.120.001,304,000.00-7.1937.53Form 13
Simplex Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Empirical Finance, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Parallel Advisors, Llc12-31-2020Stock209Increased335.420.008,000.00300.0038.28Form 13
Cibc Asset Management Inc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Gsa Capital Partners Llp12-31-2020Com New7,839New!0.000.05294,000.000.0037.50Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com New56,032Increased4.880.012,103,000.002.5937.53Form 13
Texas Permanent School Fund12-31-2020Com New30,011Decreased-13.500.011,127,000.00-15.3337.55Form 13
Sg Americas Securities, Llc12-31-2020Com4,941Decreased-32.900.00185,000.00-34.6337.44Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com New8,136Decreased-9.291.78305,000.00-11.3437.49Form 13
Cambria Investment Management, L.p.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Glassman Wealth Services12-31-2020Com New600Maintained0.000.0123,000.000.0038.33Form 13
Ellevest, Inc.12-31-2020Stock13Decreased-96.750.000.00-100.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock3,169Decreased-20.580.00119,000.00-22.2268.46Form 13
Aperio Group, Llc12-31-2020Com New18,862Increased39.230.00708,000.0036.1537.54Form 13
Blackrock Inc.12-31-2020Com New5,772,662Increased9.010.01216,704,000.006.65447.09Form 13
Swiss National Bank12-31-2020Com New84,700Maintained0.000.003,180,000.00-2.1537.54Form 13
Next Financial Group, Inc12-31-2020Com New1,000Maintained0.000.0038,000.000.0038.00Form 13
Alliancebernstein L.p.12-31-2020Com New56,749Decreased-0.020.002,130,000.00-2.2037.53Form 13
Diamond Hill Capital Management Inc12-31-2020Com2,696,185Increased15.080.48101,215,000.0012.5937.54Form 13
Avalon Investment & Advisory12-31-2020Com789,256Decreased-1.560.6029,629,000.00-3.6837.54Form 13
Jacobi Capital Management Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock24,084Increased133.300.00902,000.00128.3537.45Form 13
Versant Capital Management, Inc12-31-2020Stock679Decreased-13.610.0125,000.00-26.4736.82Form 13
Fmr Llc12-31-2020Com New100,607Maintained0.000.003,777,000.00-15.6074.58Form 13
Sei Investments Co12-31-2020Com New127,220Increased15.500.014,751,000.0012.1869.64Form 13
New York State Common Retirement Fund12-31-2020Common Stock32,000Increased14.700.001,201,000.0012.1437.53Form 13
Toronto Dominion Bank12-31-2020Com40Increased33.330.002,000.00100.0050.00Form 13
Oregon Public Employees Retirement Fund12-31-2020Com14,879Decreased-0.230.01559,000.00-2.2737.57Form 13
Seabridge Investment Advisors Llc12-31-2020Com New19,522Increased0.610.26733,000.00-1.4837.55Form 13
Proshare Advisors Llc12-31-2020Com New8,922Maintained0.000.00335,000.000.0037.55Form 13
Hillsdale Investment Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Parkside Financial Bank & Trust12-31-2020Com New112Increased918.180.004,000.000.0035.71Form 13
Advisory Services Network, Llc12-31-2020Stock889Increased11.680.0034,000.009.6878.37Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock13,319Increased9.710.00500,000.007.3037.54Form 13
Quantitative Systematic Strategies Llc12-31-2020Com New11,193Decreased-60.160.06420,000.00-61.0437.52Form 13
Aua Capital Management, Llc12-31-2020Com New214Maintained0.000.018,000.000.0037.38Form 13
Duality Advisers, Lp12-31-2020Com New8,750Decreased-64.720.02328,000.00-65.5537.49Form 13
Wells Fargo & Company/mn12-31-2020Com New250,932Increased43.720.009,421,000.0040.61150.18Form 13
Meeder Asset Management Inc12-31-2020Com New52Increased160.000.002,000.00100.0038.46Form 13
Van Eck Associates Corp12-31-2020Com New2,293Decreased-7.130.0086,000.00-9.4775.87Form 13
Renaissance Technologies Llc12-31-2020Com New1,581,807Decreased-10.180.0659,381,000.00-12.1237.54Form 13
Morgan Dempsey Capital Management Llc12-31-2020Com New1,198Decreased-7.130.0245,000.00-8.1637.56Form 13
Rhumbline Advisers12-31-2020Com113,542Increased11.770.014,262,000.009.3437.54Form 13
Aviva Plc12-31-2020Com New32,568Decreased-67.610.011,223,000.00-68.3137.55Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity9,362Increased8.950.65351,449,000.006.5937,539.95Form 13
Texas Yale Capital Corp.12-31-2020Com New11,600Decreased-9.380.03435,000.00-11.4137.50Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com New6,193Increased9.710.00233,000.007.8775.22Form 13
Advisor Group Holdings, Inc.12-31-2020Com New2,163Decreased-18.190.0080,000.00-20.79147.36Form 13
Kehrs Ridge Capital,llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Kehrs Ridge Capital,llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Bank Of America Corp /de/12-31-2020Com New97,116Increased446.640.003,646,000.00362.10112.65Form 13
Panagora Asset Management Inc12-31-2020Common8,635Increased66.860.00324,000.0040.8737.52Form 13
Group One Trading, L.p.12-31-2020Com New4,527Increased25.060.00170,000.0022.3037.55Form 13
Martingale Asset Management L P12-31-2020Com14,312Decreased-79.936.11538,000.00-80.3475.33Form 13
Lazard Asset Management Llc12-31-2020Common Stock740Maintained0.000.0027,000.000.0036.49Form 13
Handelsbanken Fonder Ab12-31-2020Com6,637Maintained0.000.00249,000.00-2.3537.52Form 13
Signaturefd, Llc12-31-2020Com New26Maintained0.000.001,000.000.0038.46Form 13
Ubs Group Ag12-31-2020Com New28,234Increased69.720.001,060,000.0066.1437.54Form 13
Trexquant Investment Lp12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Veriti Management Llc12-31-2020Com New1,434New!0.000.0154,000.000.0037.66Form 13
Barclays Plc12-31-2020Com43,147Decreased-38.260.001,619,000.00-39.6337.52Form 13
Commonwealth Equity Services, Llc12-31-2020Com New16,937Increased2.840.00635,000.000.6337.49Form 13
First Horizon National Corp12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Northern Trust Corp12-31-2020Com870,643Increased7.000.0132,684,000.004.68187.36Form 13
Associated Banc-corp12-31-2020Com New47New!0.000.002,000.000.0042.55Form 13
Citigroup Inc12-31-2020Com New9,648Decreased-59.190.00362,000.00-60.0974.22Form 13
Acadian Asset Management Llc12-31-2020Com New13,228New!0.000.00497,000.000.0037.57Form 13
Heartland Advisors Inc12-31-2020Com New210,912Increased4.780.577,918,000.002.5137.54Form 13
Natixis Advisors, L.p.12-31-2020Com46,924Decreased-50.620.011,762,000.00-51.6737.55Form 13
Enterprise Financial Services Corp12-31-2020Common Stock80Increased220.000.003,000.00200.0037.50Form 13
Vanguard Group Inc12-31-2020Com New3,980,275Increased14.590.00149,420,000.0012.11185.89Form 13
Omers Administration Corp12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Ameritas Investment Partners, Inc.12-31-2020Com3,102Increased15.660.01116,000.0012.6237.40Form 13
Raymond James & Associates12-31-2020Com New273,591Increased30.370.0110,271,000.0027.5637.54Form 13
Third Avenue Management Llc12-31-2020Com159,394Increased16.410.845,984,000.0013.8937.54Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com New692Maintained0.000.0026,000.00-3.7037.57Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com New37,127New!0.000.001,394,000.000.0037.55Form 13
Mason Street Advisors, Llc12-31-2020Com New13,938Increased0.010.01523,000.00-2.2437.52Form 13
Geode Capital Management, Llc12-31-2020Com New603,048Increased6.620.0022,638,000.004.3137.54Form 13
Advisors Asset Management, Inc.12-31-2020Com New6,569Decreased-3.740.00247,000.00-5.7337.60Form 13
Public Sector Pension Investment Board12-31-2020Com New82,672Increased0.540.023,104,000.00-1.6237.55Form 13
Ancora Advisors, Llc12-31-2020Com14New!0.000.001,000.000.0071.43Form 13
Ensign Peak Advisors, Inc12-31-2020Com31,318Maintained0.000.001,176,000.00-2.1637.55Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com New52,503Increased7.870.001,971,000.005.5137.54Form 13
Nuance Investments, Llc12-31-2020Com New5,632,313Increased15.254.08211,437,000.0012.7537.54Form 13
Quantbot Technologies Lp12-31-2020Com11,077Decreased-53.350.04415,000.00-54.4537.47Form 13
South Dakota Investment Council12-31-2020Com New5,200Maintained0.000.00195,000.00-2.5037.50Form 13
Personal Capital Advisors Corp12-31-2020Com New285,612Decreased-2.030.0710,722,000.00-17.3237.54Form 13
Vontobel Holding Ltd.12-31-2020Com New8,885Maintained0.000.00334,000.000.0037.59Form 13
Virtus Alternative Investment Advisers, Inc.12-31-2020Com New145Decreased-48.210.075,000.00-58.3334.48Form 13
Winton Group Ltd12-31-2020Com New21,593Decreased-52.500.06811,000.00-53.5037.56Form 13
Alphacrest Capital Management Llc12-31-2020Com New34,744Maintained0.000.111,304,000.000.0037.53Form 13
Bdo Wealth Advisors, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock159New!0.000.006,000.000.00101.39Form 13
X-square Capital, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Aigen Investment Management, Lp12-31-2020Com New9,986Increased14.160.05375,000.0011.6137.55Form 13
Fora Capital, Llc12-31-2020Com2,376Maintained0.000.1489,000,000.000.0037,457.91Form 13
Peak6 Investments Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Vantage Consulting Group Inc12-31-2020Com New754New!0.000.0028,000.000.0037.14Form 13
Lebenthal Global Advisors, Llc12-31-2020Com New53New!0.000.001,000.000.0018.87Form 13
American International Group, Inc.12-31-2020Com24,970Increased12.640.00937,000.0010.1137.53Form 13
Pnc Financial Services Group, Inc.12-31-2020Com New3,967Decreased-68.850.00148,000.00-73.90149.81Form 13
Stifel Financial Corp12-31-2020Com New37,249Decreased-0.420.001,398,000.00-2.5837.53Form 13
Legal & General Group Plc12-31-2020Com New119,822Increased18.720.004,498,000.000.2075.07Form 13
Ameriprise Financial Inc12-31-2020Com222,825Increased33.860.008,315,000.0011.7874.32Form 13
Credit Suisse Ag/12-31-2020Com New51,095Increased77.320.001,918,000.0049.73181.24Form 13
Dean Investment Associates, Llc12-31-2020Cs41,336Maintained0.000.321,552,000.000.0037.55Form 13
Goldman Sachs Group Inc12-31-2020Cmn431,063Increased17.340.0016,182,000.00-0.9775.08Form 13
Mutual Of America Capital Management Llc12-31-2020Equities4,665Increased216.920.00175,000.00169.2337.51Form 13
Wolverine Trading, Llc12-31-2020Com New27,600Decreased-25.580.001,034,000.00-36.6037.46Form 13
Bank Of Montreal /can/12-31-2020Com New24,494Increased51.140.00929,000.0049.36191.11Form 13
Manufacturers Life Insurance Company, The12-31-2020Com New21,517Increased17.760.00808,000.0015.2637.55Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock127,902Decreased-4.060.004,801,000.00-6.1637.54Form 13
Royal Bank Of Canada12-31-2020Com New320,851Increased0.430.0012,045,000.00-1.74266.95Form 13
D. E. Shaw & Co., Inc.12-31-2020Com New261,354Decreased-33.440.019,811,000.00-34.8837.54Form 13
Great West Life Assurance Co /can/12-31-2020Com New36,538Decreased-11.040.001,367,000.00-13.2637.41Form 13
Td Asset Management Inc12-31-2020Com New59,023Increased15.340.002,216,000.0012.8337.54Form 13
Voya Investment Management Llc12-31-2020Com New13,453Increased25.440.00505,000.0022.5737.54Form 13
California State Teachers Retirement System12-31-2020Common Stock56,006Increased16.960.002,102,000.0014.4337.53Form 13
Paloma Partners Management Co12-31-2020Com New7,347Decreased-50.360.01275,000.00-51.5874.72Form 13
Woodmont Investment Counsel Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Prudential Financial Inc12-31-2020Com New42,840Increased0.650.001,608,000.00-1.5337.54Form 13
Two Sigma Investments, Lp12-31-2020Com New92,107Decreased-44.220.013,458,000.00-45.4237.54Form 13
Balyasny Asset Management Llc12-31-2020Com New30,717Increased13.980.011,153,000.0011.5137.54Form 13
Janus Henderson Group Plc12-31-2020Com New640,804Decreased-32.910.0124,056,000.00-34.3637.54Form 13
Qvt Financial Lp12-31-2020Com New53,613Maintained0.000.112,013,000.00-2.1437.55Form 13
Corecommodity Management, Llc12-31-2020Com New22,299Increased1.390.42837,000.00-0.8337.54Form 13
Forest Hill Capital, Llc12-31-2020Com New25,000Maintained0.000.34939,000.00-2.0937.56Form 13
Marshall Wace, Llp12-31-2020Common Stock140,547Decreased-64.370.035,276,000.00-65.1537.54Form 13
Marshall Wace North America L.p.12-31-2020Common Stock49,048Decreased-80.010.011,841,000.00-80.4575.01Form 13
Mariner, Llc12-31-2020Com New46,669Increased11.850.011,752,000.009.4337.54Form 13
Prelude Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Macquarie Group Ltd12-31-2020Com New694Maintained0.000.0026,000.00-3.7037.46Form 13
Citadel Advisors Llc12-31-2020Com New161,496Decreased-55.580.006,063,000.00-56.54150.18Form 13
Susquehanna International Group, Llp12-31-2020Com New109,076Decreased-49.620.004,095,000.00-50.71112.67Form 13
Dean Capital Management12-31-2020Cs35,031New!0.000.781,315,000.000.0037.54Form 13
Captrust Financial Advisors12-31-2020Common Stock10,715Increased9.570.01402,000.006.9137.52Form 13
Sprott Inc.12-31-2020Com New200,000Maintained0.000.417,508,000.000.0037.54Form 13
Nuveen Asset Management, Llc12-31-2020Com New167,142Increased18.300.006,274,000.0015.7175.08Form 13
Metlife Investment Management, Llc12-31-2020Com13,890Maintained0.000.00521,000.00-15.7037.51Form 13
Tower Research Capital Llc (trc)12-31-2020Com New724Decreased-96.310.0027,000.00-96.4137.29Form 13
Allianz Asset Management Gmbh12-31-2020Com New9,085Increased29.820.00341,000.009.6537.53Form 13
Voloridge Investment Management, Llc12-31-2020Com New10,780Decreased-55.340.00405,000.00-56.2637.57Form 13
Pdt Partners, Llc12-31-2020Com New15,300Increased1.300.04574,000.00-1.0337.52Form 13
Point72 Hong Kong Ltd12-31-2020Com New636Decreased-74.150.0024,000.00-74.4737.74Form 13
Cubist Systematic Strategies, Llc12-31-2020Com New12,403Decreased-75.500.01466,000.00-76.0037.57Form 13
Point72 Asset Management, L.p.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc12-31-2020Com New213,689Increased25.070.038,022,000.0022.3675.07Form 13
Squarepoint Ops Llc12-31-2020Com New59,746Decreased-65.280.022,243,000.00-66.0337.54Form 13
Quadrant Capital Group Llc12-31-2020Com New84Increased78.720.003,000.0050.0035.71Form 13
Quadrature Capital Ltd12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Pinz Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp12-31-2020Com New44,908Increased147.170.011,686,000.00141.8937.54Form 13
Caption Management, Llc12-31-2020Com New57,100Increased72.640.052,144,000.0068.8237.55Form 13
Qube Research & Technologies Ltd12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Com New5,839Decreased-82.300.00219,000.00-82.7037.51Form 13
Sofos Investments, Inc.12-31-2020Comstock0New!0.000.000.000.000.00Form 13
Heron Financial Group, Llc12-31-2020Com New9,274Increased5.400.25361,000.007.7638.93Form 13
Concord Wealth Partners12-31-2020Com New200New!0.000.018,000.000.0040.00Form 13
Glenmede Trust Co Na12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans12-31-2020Com New30,937Increased0.440.001,161,000.00-1.7837.53Form 13
Fifth Third Bancorp12-31-2020Com New100Maintained0.000.004,000.000.0040.00Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com10,466Increased8.210.01393,000.00-8.6037.55Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk2,581,275Increased11.920.0196,901,000.00-5.5437.54Form 13
Charles Schwab Investment Management Inc12-31-2020Com New377,159Increased11.140.0114,159,000.00-6.1937.54Form 13
Morgan Stanley12-31-2020Com New240,092Increased96.380.009,014,000.0065.76227.27Form 13
Invesco Ltd.12-31-2020Com New474,583Increased28.040.0017,816,000.008.06112.62Form 13
Maverick Capital Ltd12-31-2020Com New83,033Increased11.930.053,117,000.00-5.5537.54Form 13
State Street Corp12-31-2020Com New2,133,069Increased8.740.0080,075,000.006.3937.54Form 13
Deutsche Bank Ag\12-31-2020Com New34,027Increased84.590.001,278,000.0080.51150.96Form 13
Jane Street Group, Llc12-31-2020Com New33,364Decreased-6.690.001,253,000.00-8.67150.25Form 13
Truist Financial Corp12-31-2020Com New542,493New!0.000.0420,364,000.000.00149.06Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jpmorgan Chase & Co12-31-2020Common58,830Maintained0.000.002,209,000.000.00152.63Form 13
Aristotle Capital Boston, Llc12-31-2020Com New688,304Increased0.640.6125,839,000.000.6437.54Form 13
Principal Financial Group Inc12-31-2020Com New257,114Maintained0.000.019,652,000.000.0037.54Form 13
Dimensional Fund Advisors Lp12-31-2020Com1,309,608Maintained0.000.0249,163,000.000.0037.54Form 13
Hsbc Holdings Plc12-31-2020Com New5,968Maintained0.000.00220,000.000.0036.86Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm37,682Decreased-6.210.651,414,582,000.00-8.24150,157.20Form 13
Norges Bank12-31-2020Com New405,515Maintained0.000.0015,223,000.000.0037.54Form 13