| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 27,252 | Decreased | -15.25 | 0.00 | 270,000.00 | 16.88 | 9.91 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 900 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 6.67 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 361 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 11.08 | Form 13 |
| Kovack Advisors, Inc. | 12-31-2020 | Ord | 111,700 | New! | 0.00 | 0.16 | 1,108,000.00 | 0.00 | 9.92 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 400 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 10.00 | Form 13 |
| Miracle Mile Advisors, Llc | 12-31-2020 | Stock | 22,110 | New! | 0.00 | 0.01 | 219,000.00 | 0.00 | 9.91 | Form 13 |
| Fny Investment Advisers, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Paradigm Capital Management Inc/ny | 12-31-2020 | Com | 109,400 | Decreased | -59.76 | 0.06 | 1,085,000.00 | -44.50 | 19.82 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 0 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 13,743 | Maintained | 0.00 | 0.00 | 136,000.00 | 0.00 | 9.90 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 7,550 | Maintained | 0.00 | 0.00 | 75,000.00 | 38.89 | 9.93 | Form 13 |
| Westwood Management Corp /il/ | 12-31-2020 | Com | 64,800 | Maintained | 0.00 | 0.05 | 643,000.00 | 37.98 | 9.92 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 149 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 6.71 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 36,683 | Increased | 1.29 | 2.67 | 420,000.00 | 37.25 | 11.45 | Form 13 |
| Your Advocates Ltd., Llp | 12-31-2020 | Com | 28 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Com | 33,202 | Decreased | -4.50 | 0.02 | 329,000.00 | 31.60 | 9.91 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 414,461 | Increased | 32.12 | 1.79 | 4,111,000.00 | 82.23 | 9.92 | Form 13 |
| Harvest Group Wealth Management, Llc | 12-31-2020 | Stock | 30 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 3,479 | Decreased | -13.52 | 0.00 | 34,000.00 | 21.43 | 9.77 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 77 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 12.99 | Form 13 |
| Triagen Wealth Management Llc | 12-31-2020 | Com | 102,000 | New! | 0.00 | 0.59 | 1,012,000.00 | 0.00 | 9.92 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com | 19,767 | New! | 0.00 | 0.03 | 196,000.00 | 0.00 | 9.92 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 300 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 10.00 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 28,119 | Decreased | -12.39 | 0.00 | 279,000.00 | 20.78 | 9.92 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 57,985 | Maintained | 0.00 | 0.00 | 575,000.00 | 0.00 | 9.92 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 2,248 | Maintained | 0.00 | 0.00 | 22,000.00 | 37.50 | 9.79 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 5,332,915 | Increased | 3.76 | 0.00 | 52,903,000.00 | 43.16 | 69.56 | Form 13 |
| John G Ullman & Associates Inc | 12-31-2020 | Com | 21,700 | New! | 0.00 | 0.03 | 215,000.00 | 0.00 | 9.91 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 45,100 | Decreased | -24.64 | 0.00 | 447,000.00 | 3.95 | 9.91 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 12-31-2020 | Common Stock | 5,142 | Increased | 116.05 | 0.00 | 50,000.00 | 194.12 | 9.72 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 69,515 | Increased | 0.85 | 0.00 | 688,000.00 | 38.99 | 28.69 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 1,826 | Maintained | 0.00 | 0.01 | 18,000.00 | 28.57 | 9.86 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 489,582 | Increased | 2.86 | 0.01 | 4,857,000.00 | 41.93 | 9.92 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 20 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 24,200 | Maintained | 0.00 | 0.00 | 240,000.00 | 37.93 | 9.92 | Form 13 |
| Royce & Associates Lp | 12-31-2020 | Com | 1,410,102 | Increased | 15.52 | 0.12 | 13,988,000.00 | 59.37 | 9.92 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 13,647 | Decreased | -1.56 | 0.00 | 135,000.00 | 35.00 | 9.89 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 157 | Increased | 130.88 | 0.00 | 2,000.00 | 0.00 | 12.74 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 1,000 | Decreased | -33.33 | 0.00 | 10,000.00 | -9.09 | 10.00 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 13,053 | Increased | 9.71 | 0.00 | 129,000.00 | 50.00 | 9.88 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 80,448 | Decreased | -0.54 | 0.00 | 798,000.00 | 37.35 | 29.42 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 245,801 | Decreased | -18.47 | 0.00 | 2,438,000.00 | 12.45 | 9.92 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 104,748 | Increased | 9.48 | 0.00 | 1,039,000.00 | 51.02 | 9.92 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 7,171 | Decreased | -15.03 | 0.13 | 71,136,000.00 | 17.24 | 9,919.96 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 197 | Decreased | -68.38 | 0.00 | 2,000.00 | -50.00 | 25.71 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 32,873 | Increased | 32.88 | 0.00 | 325,000.00 | 64.14 | 29.62 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 21,276 | Decreased | -39.92 | 0.00 | 211,000.00 | -17.25 | 9.92 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 5,252 | New! | 0.00 | 0.00 | 52,000.00 | 0.00 | 9.90 | Form 13 |
| Trigran Investments, Inc. | 12-31-2020 | Com | 1,978,840 | Maintained | 0.00 | 2.50 | 19,630,000.00 | 37.97 | 19.84 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 23,038 | Increased | 90.48 | 0.00 | 229,000.00 | 163.22 | 19.94 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 577 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 10.40 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 38,540 | Decreased | -70.73 | 0.00 | 383,000.00 | -59.56 | 9.94 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 411,679 | Decreased | -4.42 | 0.00 | 4,083,000.00 | 31.84 | 39.22 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 8,814 | Increased | 225.24 | 0.00 | 87,000.00 | 357.89 | 9.87 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 2,462,612 | Increased | 1.28 | 0.00 | 24,429,000.00 | 39.72 | 37.91 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 3,105 | Maintained | 0.00 | 0.00 | 31,000.00 | 40.91 | 9.98 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 436,363 | Decreased | -3.77 | 0.01 | 4,329,000.00 | 32.79 | 9.92 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 13,059 | Increased | 1.29 | 0.00 | 130,000.00 | 39.78 | 9.95 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 519,444 | Increased | 1.54 | 0.00 | 5,152,000.00 | 40.08 | 9.92 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 101,229 | Decreased | -8.36 | 0.01 | 1,004,000.00 | 26.45 | 9.92 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 43,890 | Maintained | 0.00 | 0.00 | 435,000.00 | 37.66 | 9.91 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Com | 21 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 213 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 9.39 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 12,260 | New! | 0.00 | 0.00 | 122,000.00 | 0.00 | 9.95 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 4,813 | New! | 0.00 | 0.00 | 48,000.00 | 0.00 | 9.97 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 23,103 | Decreased | -0.47 | 0.00 | 229,000.00 | 37.13 | 9.91 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 2,832 | Increased | 10.37 | 0.00 | 27,000.00 | 22.73 | 36.35 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 98,434 | Increased | 2.40 | 0.00 | 977,000.00 | 26.88 | 19.97 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 148,518 | Decreased | -8.02 | 0.00 | 1,473,000.00 | 13.92 | 19.92 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 13,035 | Maintained | 0.00 | 0.00 | 129,000.00 | 0.00 | 19.79 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 259,462 | Decreased | -38.41 | 0.00 | 2,574,000.00 | -23.71 | 19.86 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 45,900 | Decreased | -14.37 | 0.00 | 455,000.00 | 18.18 | 9.91 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 4,395 | Increased | 158.99 | 0.00 | 44,000.00 | 214.29 | 10.01 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 285,840 | Increased | 2.26 | 0.00 | 2,867,000.00 | 34.66 | 19.92 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 22,855 | Increased | 7.54 | 0.00 | 227,000.00 | 48.37 | 9.93 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 124,477 | Decreased | -3.67 | 0.00 | 1,235,000.00 | 32.94 | 9.92 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 58,634 | Decreased | -53.71 | 0.00 | 581,000.00 | -36.22 | 28.41 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 60,757 | Maintained | 0.00 | 0.00 | 603,000.00 | 0.00 | 9.92 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 30,794 | Decreased | -9.46 | 0.00 | 305,000.00 | 25.00 | 9.90 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 14,732 | Increased | 25.88 | 0.00 | 146,000.00 | 73.81 | 9.91 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 50,914 | Maintained | 0.00 | 0.00 | 505,000.00 | 37.98 | 9.92 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 42,801 | Increased | 0.71 | 0.00 | 425,000.00 | 38.89 | 9.93 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 381,166 | Increased | 21.03 | 0.01 | 3,778,000.00 | 64.40 | 9.91 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 101,833 | Increased | 89.06 | 0.00 | 1,010,000.00 | 160.98 | 9.92 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 86,613 | Increased | 130.12 | 0.00 | 859,000.00 | 216.97 | 9.92 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 105,580 | Decreased | -85.53 | 0.00 | 1,048,000.00 | -80.03 | 29.78 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 35,437 | Decreased | -79.99 | 0.00 | 352,000.00 | -72.35 | 9.93 | Form 13 |
| Petrus Trust Company, Lta | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 88,300 | Increased | 91.96 | 0.00 | 876,000.00 | 164.65 | 9.92 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 70 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 14.29 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 163,576 | Increased | 8.98 | 0.00 | 1,623,000.00 | 50.42 | 19.84 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 14,776 | Increased | 3.77 | 0.00 | 147,000.00 | 28.95 | 9.95 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 8,037 | Decreased | -78.83 | 0.00 | 80,000.00 | -70.70 | 9.95 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 480 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 10.42 | Form 13 |
| Clearline Capital Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 11,810 | Maintained | 0.00 | 0.00 | 117,000.00 | 0.00 | 9.91 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 65,925 | Increased | 33.75 | 0.03 | 654,000.00 | 84.75 | 9.92 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 1,135 | Maintained | 0.00 | 0.00 | 11,000.00 | 22.22 | 9.69 | Form 13 |
| Caption Management, Llc | 12-31-2020 | Com | 106,400 | New! | 0.00 | 0.02 | 1,056,000.00 | 0.00 | 9.92 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Concord Wealth Partners | 12-31-2020 | Com | 114 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 8.77 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 28,987 | Increased | 1.73 | 0.00 | 288,000.00 | 40.49 | 9.94 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 20,900 | New! | 0.00 | 0.00 | 208,000.00 | 0.00 | 19.94 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 4,828 | Decreased | -54.29 | 0.00 | 48,000.00 | -43.53 | 9.94 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 63,500 | Increased | 260.59 | 0.00 | 630,000.00 | 346.81 | 9.92 | Form 13 |
| Jacobs Levy Equity Management, Inc | 12-31-2020 | Com | 259,098 | Increased | 144.51 | 0.02 | 2,570,000.00 | 202.71 | 9.92 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 233,437 | Increased | 3.99 | 0.00 | 2,316,000.00 | 28.74 | 9.92 | Form 13 |
| Connors Investor Services Inc | 12-31-2020 | Com | 322,746 | Increased | 2.77 | 0.40 | 3,202,000.00 | 27.32 | 9.92 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 352,511 | Increased | 67.96 | 0.00 | 3,496,000.00 | 108.10 | 39.74 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 187,556 | Decreased | -67.24 | 0.00 | 1,861,000.00 | -59.42 | 19.85 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 1,468,049 | Increased | 9.57 | 0.00 | 14,563,000.00 | 51.18 | 9.92 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 356,002 | Increased | 5.94 | 0.00 | 3,532,000.00 | 46.13 | 30.12 | Form 13 |
| Cim Investment Mangement Inc | 12-31-2020 | Com | 23,218 | Maintained | 0.00 | 0.07 | 230,000.00 | 37.72 | 9.91 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 35,302 | Maintained | 0.00 | 0.00 | 350,000.00 | 0.00 | 29.83 | Form 13 |
| Aristotle Capital Boston, Llc | 12-31-2020 | Com | 2,851,205 | Increased | 0.69 | 0.67 | 28,284,000.00 | 0.69 | 9.92 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 240,905 | Maintained | 0.00 | 0.00 | 2,390,000.00 | 0.00 | 9.92 | Form 13 |
| Orion Capital Management Llc | 12-31-2020 | Com | 300 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 10.00 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 1,460,195 | Maintained | 0.00 | 0.01 | 14,485,000.00 | 0.00 | 9.92 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 12,198 | Maintained | 0.00 | 0.00 | 120,000.00 | 0.00 | 9.84 | Form 13 |
