Cargurus Inc

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Cargurus Inc

$CARG

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NewIncreasedMaintainedDecreasedLiquidated
3270426351
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Merian Global Investors (uk) Ltd06-30-2020Com Cl A51,005Maintained0.000.021,292,000.000.0025.33Form 13
Proequities, Inc.06-30-2020Com Cl A111Increased44.160.003,000.00200.0027.03Form 13
California Public Employees Retirement System09-30-2020Com Cl A Added196,077Increased12.170.004,241,000.00-4.2921.63Form 13
Norges Bank09-30-2019Com Cl A472,772Maintained0.000.0014,632,000.000.0030.95Form 13
Eaton Vance Management06-30-2020Common Stock75,606Maintained0.000.001,917,000.0017.2525.36Form 13
Massachusetts Financial Services Co /ma/09-30-2019Com Cl A884,954New!0.000.0127,390,000.000.0061.91Form 13
Massachusetts Financial Services Co /ma/12-31-2019Com Cl A273,842New!0.000.009,634,000.000.0035.18Form 13
Raymond James Trust N.a.12-31-2020Common Stock15,291Decreased-0.050.02485,000.0046.5331.72Form 13
Investment House Llc12-31-2020Com Cl A32,380New!0.000.071,027,000.000.0031.72Form 13
Sowell Financial Services Llc12-31-2020Com253Increased52.410.008,000.00100.0031.62Form 13
Lenox Wealth Advisors, Llc12-31-2020Class A Shares181New!0.000.006,000.000.0033.15Form 13
Cutler Group Lp12-31-2020Call5,800Decreased-85.830.0015,000.00-97.052.78Form 13
Centerpoint Advisors, Llc12-31-2020Com Cl A64Maintained0.000.002,000.00100.0031.25Form 13
Strs Ohio12-31-2020Com2,600Increased73.330.0082,000.00156.2531.54Form 13
Nisa Investment Advisors, Llc12-31-2020Com8,560Increased11.750.00272,000.0063.8631.78Form 13
Lindbrook Capital, Llc12-31-2020Stock150Maintained0.000.005,000.000.0033.33Form 13
Atlas Private Wealth Management12-31-2020Stock4,402New!0.000.10140,000.000.0031.80Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com Cl A8,886Maintained0.000.00282,000.0046.8831.74Form 13
Arizona State Retirement System12-31-2020Com Cl A24,274Decreased-3.540.01770,000.0041.5431.72Form 13
Macroview Investment Management Llc12-31-2020Com Cl A113Decreased-16.910.014,000.0033.3335.40Form 13
Cornerstone Wealth Management, Llc12-31-2020Com Cl A8,750New!0.000.03278,000.000.0031.77Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Victory Capital Management Inc12-31-2020Com75,787Decreased-17.670.002,405,000.0020.7931.73Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ae Wealth Management Llc12-31-2020Com Cl A22,490Decreased-22.970.01714,000.0012.9731.75Form 13
First Trust Advisors Lp12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Envestnet Asset Management Inc12-31-2020Com Cl A32,187Decreased-3.430.001,021,000.0041.6131.72Form 13
Simplex Trading, Llc12-31-2020Com11,100Increased1352.880.00352,000.002,100.0031.71Form 13
Moisand Fitzgerald Tamayo, Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Spearhead Capital Advisors, Llc12-31-2020Com Cl A8,245New!0.000.04262,000.000.0031.78Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock315,499Decreased-14.110.1110,011,000.0026.0031.73Form 13
Allen Investment Management Llc12-31-2020Com Cl A11,457Maintained0.000.01364,000.0046.7731.77Form 13
Gsa Capital Partners Llp12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Allen Operations Llc12-31-2020Com Cl A1,419,900Maintained0.009.8245,053,000.0046.7031.73Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com Cl A98,788Increased11.760.013,135,000.0063.9631.73Form 13
Financial Management Professionals, Inc.12-31-2020Com Cl A2,976New!0.000.0394,000.000.0031.59Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Sg Americas Securities, Llc12-31-2020Com11,643Decreased-87.150.00369,000.00-81.1731.69Form 13
Bollard Group Llc12-31-2020Com795,589Maintained0.000.9425,244,000.0046.6931.73Form 13
Sciencast Management Lp12-31-2020A7,408New!0.000.05240,000.000.0032.40Form 13
Spinnaker Capital Llc12-31-2020Com3,327,801Maintained0.009.99105,591,000.0046.6931.73Form 13
Us Bancorp \de\12-31-2020Common Stock382Increased649.020.0012,000.001,100.0031.41Form 13
Aperio Group, Llc12-31-2020Com Cl A13,888Increased3.200.00441,000.0051.5531.75Form 13
Blackrock Inc.12-31-2020Com Cl A6,245,208Decreased-15.580.00198,161,000.0023.85414.26Form 13
Swiss National Bank12-31-2020Com Cl A189,000Maintained0.000.005,997,000.0046.7031.73Form 13
Malaga Cove Capital, Llc12-31-2020Com Cl A27,602Increased57.640.42889,000.00134.5632.21Form 13
Hyperion Asset Management Ltd12-31-2020Com Cl A22,520Increased40.570.05715,000.00106.0531.75Form 13
Haafor (singapore) Pte. Ltd.12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Keebeck Alpha, Lp12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Alliancebernstein L.p.12-31-2020Com Cl A1,244,736Increased71.260.0239,495,000.00151.2431.73Form 13
Avalon Investment & Advisory12-31-2020Com132,098New!0.000.094,191,000.000.0031.73Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock58Decreased-99.510.002,000.00-99.2234.48Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock221,013Increased331.480.007,063,000.00539.19191.20Form 13
Fmr Llc12-31-2020Com Cl A53,524Decreased-98.450.001,698,000.00-98.0591.99Form 13
Sei Investments Co12-31-2020Com Cl A19,617Increased101.950.00622,000.00196.1963.41Form 13
Howe & Rusling Inc12-31-2020Com Cl A178Increased14.100.006,000.0050.0033.71Form 13
New York State Common Retirement Fund12-31-2020Common Stock79,200Maintained0.000.002,513,000.0046.7031.73Form 13
Thornburg Investment Management Inc12-31-2020Com Cl A15,451Increased98.420.01490,000.00191.6731.71Form 13
Ci Investments Inc.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc12-31-2020Com Cl A23,600Increased64.050.00749,000.00140.8431.74Form 13
Illinois Municipal Retirement Fund12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Advisory Services Network, Llc12-31-2020Stock1,227Increased2456.250.0039,000.003,800.0031.78Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock10,728Increased90.040.00340,000.00178.6931.69Form 13
Premier Fund Managers Ltd12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Quantinno Capital Management Lp12-31-2020Com Cl A15,099Decreased-37.710.37479,000.00-8.5931.72Form 13
Wells Fargo & Company/mn12-31-2020Com Cl A371,020Decreased-2.130.0011,771,000.0043.57126.90Form 13
Blair William & Co/il12-31-2020Com Cl A32,125Decreased-51.390.001,019,000.00-39.1631.72Form 13
Renaissance Technologies Llc12-31-2020Com Cl A491,800Increased16.430.0215,605,000.0070.7931.73Form 13
Baillie Gifford & Co12-31-2020Com332New!0.000.0011,000.000.0033.13Form 13
Rhumbline Advisers12-31-2020Com101,332Decreased-3.910.003,215,000.0040.9531.73Form 13
Aviva Plc12-31-2020Com Cl A53,300Decreased-44.770.011,691,000.00-18.9731.73Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity18,028Decreased-15.201.06572,028,000.0024.4031,729.98Form 13
Jupiter Asset Management Ltd12-31-2020Com Cl A11,410Decreased-63.460.00362,000.00-46.3731.73Form 13
Qs Investors, Llc12-31-2020Com Cl A9,600Maintained0.000.00305,000.0046.6331.77Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com Cl A13,229Increased9.130.00420,000.0060.3131.75Form 13
Advisor Group Holdings, Inc.12-31-2020Com Cl A664Decreased-70.720.0020,000.00-61.54123.93Form 13
Bank Of America Corp /de/12-31-2020Com Cl A462,485Decreased-16.440.0014,675,000.004.60159.85Form 13
Panagora Asset Management Inc12-31-2020Common2,295New!0.000.0073,000.000.0031.81Form 13
Mackenzie Financial Corp12-31-2020Com Cl A14,547Increased19.320.00462,000.0049.5131.76Form 13
Group One Trading, L.p.12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc12-31-2020Common Stock3,284Decreased-33.330.00104,000.00-1.8931.67Form 13
First Mercantile Trust Co12-31-2020Com2,542Maintained0.000.0181,000.0039.6631.86Form 13
Handelsbanken Fonder Ab12-31-2020Com17,300Maintained0.000.00549,000.0046.7931.73Form 13
Telemark Asset Management, Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Signaturefd, Llc12-31-2020Com Cl A477Decreased-5.360.0015,000.0036.3631.45Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com Cl A37,955Increased3186.150.011,205,000.004,720.0063.77Form 13
Cranbrook Wealth Management, Llc12-31-2020Com Cl A134New!0.000.004,000.000.0029.85Form 13
Ubs Group Ag12-31-2020Com Cl A100,266Increased2688.260.003,181,000.003,978.21126.74Form 13
Trexquant Investment Lp12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock500Maintained0.000.0016,000.0045.4532.00Form 13
Barclays Plc12-31-2020Com33,047Decreased-84.710.001,049,000.00-77.5763.53Form 13
Northern Trust Corp12-31-2020Com1,084,324Decreased-1.890.0134,407,000.0043.93157.45Form 13
Teacher Retirement System Of Texas12-31-2020Com Cl A7,581New!0.000.00241,000.000.0031.79Form 13
Citigroup Inc12-31-2020Com Cl A32,170Increased495.520.001,021,000.00772.6562.23Form 13
Acadian Asset Management Llc12-31-2020Com Cl A427,737Increased965.610.0513,571,000.001,461.6831.73Form 13
Globeflex Capital L P12-31-2020Com21,979New!0.000.15697,000.000.0031.71Form 13
Vanguard Group Inc12-31-2020Com Cl A8,634,124Increased15.540.01273,960,000.0069.49158.51Form 13
Ameritas Investment Partners, Inc.12-31-2020Com7,351Decreased-3.660.01233,000.0041.2131.70Form 13
Federated Hermes, Inc.12-31-2020Com Cl A1,821,667Increased5430.090.1257,802,000.008,018.26125.81Form 13
Raymond James & Associates12-31-2020Com Cl A330,836Decreased-3.220.0110,497,000.0041.9731.73Form 13
Ironwood Investment Management Llc12-31-2020Com12,047New!0.000.22382,000.000.0031.71Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com Cl A1,434,891Increased33.800.0645,529,000.0096.2831.73Form 13
Geode Capital Management, Llc12-31-2020Com Cl A1,357,712Increased8.670.0143,079,000.0059.4231.73Form 13
Nordea Investment Management Ab12-31-2020Com Cl A230,979Increased21.050.017,329,000.0076.4331.73Form 13
Wolverine Asset Management Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Magnetar Financial Llc12-31-2020Com Cl A7,808New!0.000.00248,000.000.0031.76Form 13
Capital World Investors12-31-2020Com Cl A810,000Maintained0.000.0025,701,000.0046.7031.73Form 13
Apg Asset Management N.v.12-31-2020Com Cl A75,100New!0.000.001,948,000.000.0025.94Form 13
Quantbot Technologies Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cipher Capital Lp12-31-2020Com Cl A9,262Maintained0.000.04294,000.000.0031.74Form 13
Virtus Alternative Investment Advisers, Inc.12-31-2020Com Cl A238Decreased-60.470.128,000.00-46.6733.61Form 13
Parkwood Llc12-31-2020Common Stock22,811Decreased-75.450.09724,000.00678.4931.74Form 13
Peddock Capital Advisors, Llc12-31-2020Com10,000Maintained0.000.17317,000.0046.7631.70Form 13
Capital Impact Advisors, Llc12-31-2020Com Cl A96,464Decreased-2.030.753,061,000.0022.6431.73Form 13
Winton Group Ltd12-31-2020Com Cl A24,661Decreased-71.430.06782,000.00-58.1131.71Form 13
Alphacrest Capital Management Llc12-31-2020Com Cl A11,095Decreased-53.190.03352,000.00-31.3831.73Form 13
Pearl River Capital, Llc12-31-2020Com Cl A6,933Maintained0.000.08220,000.000.0031.73Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock1,724New!0.000.0155,000.000.0031.90Form 13
Rockefeller Capital Management L.p.12-31-2020Com Cl A366Increased357.500.0011,000.00450.0030.05Form 13
Aigen Investment Management, Lp12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc12-31-2020Com3,065Maintained0.000.1597,000,000.000.0031,647.63Form 13
Peak6 Investments Llc12-31-2020Com Cl A90,413Increased32.840.012,869,000.0066.3263.46Form 13
Jump Financial, Llc12-31-2020Common Stock6,900New!0.000.04219,000.000.0031.74Form 13
Essex Investment Management Co Llc12-31-2020Com66,015New!0.000.262,095,000.000.0031.74Form 13
American International Group, Inc.12-31-2020Com51,016Decreased-1.230.011,619,000.0044.9431.74Form 13
Pnc Financial Services Group, Inc.12-31-2020Com Cl A183Decreased-6.150.006,000.0020.0032.79Form 13
Stifel Financial Corp12-31-2020Com Cl A95,249Decreased-4.000.013,022,000.0040.8295.35Form 13
Legal & General Group Plc12-31-2020Com Cl A53,498Increased13.810.001,698,000.0042.4563.48Form 13
Ameriprise Financial Inc12-31-2020Com122,424Increased8.090.003,885,000.0035.4163.44Form 13
Credit Suisse Ag/12-31-2020Com Cl A113,244Increased89.190.003,593,000.00136.85153.32Form 13
Goldman Sachs Group Inc12-31-2020Cmn998,341Increased44.290.0031,678,000.0080.61126.97Form 13
Axa S.a.06-30-2019Com Cl A6,201Decreased-47.890.00224,000.00-12.8436.12Form 13
Axa S.a.09-30-2019Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Axa S.a.12-31-2019Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Axa S.a.03-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Axa S.a.06-30-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Axa S.a.12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com Cl A7,486,394Increased14.550.04237,543,000.0043.38126.90Form 13
Amalgamated Bank12-31-2020Com13,711Increased2.029.99435,000.0049.4831.73Form 13
Wolverine Trading, Llc12-31-2020Com Cl A49,500Increased120.580.001,601,000.00191.0964.68Form 13
Bank Of Montreal /can/12-31-2020Com Cl A14,755Increased193.980.00479,000.00323.8997.33Form 13
Manufacturers Life Insurance Company, The12-31-2020Com Cl A7,640,541Decreased-1.780.22242,435,000.0044.0863.47Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock57,072Increased3.220.001,811,000.0051.4231.73Form 13
Renaissance Group Llc12-31-2020Com37,756Increased31.490.051,198,000.0092.9131.73Form 13
Royal Bank Of Canada12-31-2020Com Cl A20,931Increased98.020.00664,000.00191.2395.79Form 13
Brookfield Asset Management Inc.03-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Brookfield Asset Management Inc.06-30-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Brookfield Asset Management Inc.12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Brookfield Asset Management Inc.12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
D. E. Shaw & Co., Inc.12-31-2020Com Cl A105,582Decreased-63.570.003,350,000.00-46.5763.47Form 13
Great West Life Assurance Co /can/12-31-2020Com Cl A5,590Maintained0.000.00177,000.0046.2831.66Form 13
Par Capital Management Inc12-31-2020Com Cl A75,000Decreased-81.250.072,380,000.00-72.4931.73Form 13
Cannell Capital Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Voya Investment Management Llc12-31-2020Com Cl A44,286Increased49.030.001,405,000.00118.5131.73Form 13
California State Teachers Retirement System12-31-2020Common Stock132,738Increased1.470.014,212,000.0048.8331.73Form 13
Jefferies Group Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Paloma Partners Management Co12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Eminence Capital, Lp12-31-2020Com Cl A2,260,660Decreased-0.010.6771,731,000.0046.6731.73Form 13
Prudential Financial Inc12-31-2020Com Cl A7,180New!0.000.00228,000.000.0063.42Form 13
Aqr Capital Management Llc12-31-2020Com Cl A36,103Increased198.470.001,146,000.00337.4031.74Form 13
Two Sigma Investments, Lp12-31-2020Com Cl A1,152,458Increased2.880.1036,567,000.0050.9231.73Form 13
Janus Henderson Group Plc12-31-2020Com Cl A16,612Increased18.760.00527,000.0073.9331.72Form 13
Scopia Capital Management Lp12-31-2020Com Cl A907,021New!0.003.6428,780,000.000.0031.73Form 13
Guggenheim Capital Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Pictet Asset Management Ltd12-31-2020Com Cl A7,544Decreased-93.500.00239,000.00-90.4731.68Form 13
Zebra Capital Management Llc12-31-2020Com15,438Increased6.770.62490,000.0056.5531.74Form 13
Marshall Wace, Llp12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Polar Asset Management Partners Inc.12-31-2020Com Cl A839,880Decreased-23.650.2926,649,000.0012.0031.73Form 13
Hound Partners, Llc12-31-2020Com Cl A466,873Decreased-42.730.9414,814,000.00-15.9931.73Form 13
Prelude Capital Management, Llc12-31-2020Com Cl A98,612Increased135.840.083,129,000.00246.1331.73Form 13
Walleye Trading Llc12-31-2020Com Cl A99,373Increased64.320.013,153,000.00141.0695.21Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Macquarie Group Ltd12-31-2020Com Cl A2,500Maintained0.000.0079,000.0046.3031.60Form 13
Citadel Advisors Llc12-31-2020Com Cl A527,945Decreased-30.430.0016,752,000.002.06126.92Form 13
Hrt Financial Lp12-31-2020Om Cl A0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp12-31-2020Com Cl A1,605,720Increased23.080.1450,949,000.0080.5531.73Form 13
Arrowmark Colorado Holdings Llc12-31-2020Com Cl A1,492,767Increased10.310.3747,365,000.0061.8231.73Form 13
Hap Trading, Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Gotham Asset Management, Llc12-31-2020Com Cl A12,063Decreased-67.860.01383,000.00-52.8331.75Form 13
Contour Asset Management Llc12-31-2020Com Cl A2,800,386Increased39.103.2788,856,000.00104.0531.73Form 13
Pathstone Family Office, Llc12-31-2020Com Cl A4,050Decreased-92.640.01129,000.00-89.1731.85Form 13
Cooper Creek Partners Management Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com Cl A767,724Increased88.110.0124,360,000.00175.9463.46Form 13
Metlife Investment Management, Llc12-31-2020Com34,904Decreased-8.450.011,108,000.0014.7031.74Form 13
Tower Research Capital Llc (trc)12-31-2020Com Cl A4,469Decreased-94.110.00142,000.00-91.3462.99Form 13
Voloridge Investment Management, Llc12-31-2020Com Cl A56,279Decreased-62.550.011,786,000.00-45.0531.73Form 13
Pdt Partners, Llc12-31-2020Com Cl A170,259Decreased-20.850.375,402,000.0016.1031.73Form 13
Berylson Capital Partners, Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Dragoneer Investment Group, Llc12-31-2020Com Cl A8,567,746Increased35.764.07271,855,000.0099.1531.73Form 13
Cubist Systematic Strategies, Llc12-31-2020Com Cl A127,806Decreased-42.700.064,055,000.00-15.9431.73Form 13
Engineers Gate Manager Lp12-31-2020Com Cl A30,437Decreased-74.060.04966,000.00-61.9431.74Form 13
Fintrust Capital Advisors, Llc12-31-2020Com Cl A180Maintained0.000.006,000.0050.0033.33Form 13
Man Group Plc12-31-2020Com Cl A196,634Increased85.640.026,240,000.00172.3795.27Form 13
Squarepoint Ops Llc12-31-2020Com Cl A39,670Increased230.580.011,259,000.00384.2331.74Form 13
Quadrature Capital Ltd12-31-2020Com Cl A48,427Maintained0.000.081,538,000.000.0031.76Form 13
Oakcliff Capital Partners, Lp12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp12-31-2020Com Cl A134,288Increased94.290.034,261,000.00185.0231.73Form 13
Islet Management, Lp12-31-2020Com Cl A325,000Decreased-7.140.4710,312,000.0036.2231.73Form 13
Athanor Capital, Lp12-31-2020Com Cl A24,406Increased11.220.02774,000.0062.9531.71Form 13
Exoduspoint Capital Management, Lp12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Stackline Partners Lp12-31-2020Com Cl A660,208Decreased-27.477.0520,948,000.006.3931.73Form 13
Hidden Lake Asset Management Lp12-31-2020Equity536,177Maintained0.006.6617,013,000.000.0031.73Form 13
Walleye Capital Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Advantage Alpha Capital Partners Lp12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Twinbeech Capital Lp12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Wishbone Management, Lp12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Atreides Management, Lp12-31-2020Com Cl A1,279,572New!0.001.7840,601,000.000.0031.73Form 13
Cinctive Capital Management Lp12-31-2020Com Cl A60,467New!0.000.161,919,000.000.0031.74Form 13
Hyperion Capital Advisors Lp12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Durable Capital Partners Lp12-31-2020Com Cl A4,834,795Decreased-10.851.36153,408,000.0030.7831.73Form 13
L1 Capital Pty Ltd12-31-2020Com Cl A545,820New!0.003.3017,657,000.000.0032.35Form 13
Hill City Capital, Lp12-31-2020Com Cl A442,000New!0.007.6114,025,000.000.0031.73Form 13
Titan Global Capital Management Usa Llc12-31-2020Com Cl A99,287New!0.000.933,150,000.000.0031.73Form 13
Mackay Shields Llc12-31-2020Com Cl A13,600Decreased-70.630.00431,000.00-56.9463.27Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com24,018Decreased-8.770.01762,000.0014.2431.73Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk32,257Maintained0.000.001,024,000.000.0031.75Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com Cl A230,272Increased437.530.067,307,000.00572.8431.73Form 13
Charles Schwab Investment Management Inc12-31-2020Com Cl A574,124Increased12.460.0118,217,000.0040.7631.73Form 13
Morgan Stanley12-31-2020Com Cl A4,398,075Increased61.280.02139,552,000.00101.87160.62Form 13
Gluskin Sheff & Assoc Inc12-31-2020Com Cl A206,549Maintained0.000.456,554,000.0046.6931.73Form 13
Invesco Ltd.12-31-2020Com Cl A84,556Increased393.330.002,683,000.00518.2063.48Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Maverick Capital Ltd12-31-2020Com Cl A11,374Decreased-74.990.01361,000.00-68.6931.74Form 13
State Street Corp12-31-2020Com Cl A1,886,816Increased6.960.0059,869,000.0056.9031.73Form 13
Deutsche Bank Ag\12-31-2020Com Cl A178,989Decreased-54.890.005,679,000.00-33.82126.88Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Hmi Capital, Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Com Cl A267,084Increased181.170.008,474,000.00312.56127.08Form 13
Truist Financial Corp12-31-2020Com Cl A7,951New!0.000.00252,000.000.0095.30Form 13
Jpmorgan Chase & Co12-31-2020Common76,646Maintained0.000.002,432,000.000.0063.46Form 13
Principal Financial Group Inc12-31-2020Com Cl A22,290Maintained0.000.00707,000.000.0031.72Form 13
Virtu Financial Llc12-31-2020Com Cl A10,056Decreased-55.940.03319,000.00-35.4331.72Form 13
Hsbc Holdings Plc12-31-2020Com Cl A7,401Maintained0.000.00236,000.000.0031.89Form 13
Healthcare Of Ontario Pension Plan Trust Fund06-30-2020Com Cl A65,649Decreased-85.920.011,664,000.00-88.7525.35Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2020Com Cl A976,900Increased109.550.1621,130,000.0042.8421.63Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com Cl A466,200Maintained0.000.0414,793,000.000.0031.73Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm79,086Increased2.871.182,509,398,000.0050.90126,919.92Form 13
Norges Bank12-31-2020Com Cl A1,999,063Maintained0.000.0163,430,000.000.0031.73Form 13
Eaton Vance Management12-31-2020Common Stock893,574Maintained0.000.0428,353,000.000.0031.73Form 13
Dimensional Fund Advisors Lp12-31-2020Com868,999Maintained0.000.0127,575,000.000.0031.73Form 13
Teachers Retirement System Of The State Of Kentucky12-31-2020Com133,027Increased5.760.054,221,000.0055.1363.44Form 13
Tru Independence Asset Management 2, Llc12-31-2020Com Cl A110New!0.000.003,000.000.0027.27Form 13
Encompass Wealth Advisors, Llc12-31-2020Com Cl A110New!0.000.003,000.000.0027.27Form 13
Los Angeles Capital Management Llc12-31-2020Com31,495Maintained0.000.00999,000.000.0031.72Form 13
Alpha Dna Investment Management Llc12-31-2020Com Cl A25,711Decreased-9.120.87815,000.00-9.1431.70Form 13
Susquehanna International Group, Llp12-31-2020Com Cl A154,372Maintained0.000.004,898,000.000.0095.18Form 13
Koshinski Asset Management, Inc.12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Private Advisor Group, Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Hodges Capital Management Inc.03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Valeo Financial Advisors, Llc03-31-2021Stock200Maintained0.000.005,000.00-16.6725.00Form 13
Huntington National Bank03-31-2021Common Stock1Maintained0.000.000.000.000.00Form 13
Global Retirement Partners, Llc03-31-2021Com Cl A50Maintained0.000.001,000.00-50.0020.00Form 13
Adirondack Trust Co03-31-2021Consumer Discretionary1,000New!0.000.0124,000.000.0024.00Form 13
Next Financial Group, Inc03-31-2021Com Cl A43Decreased-97.950.001,000.00-98.4823.26Form 13
International Assets Investment Management, Llc03-31-2021Com Cl A200Maintained0.000.006,000.000.0030.00Form 13
Creative Financial Designs Inc /adv03-31-2021Stock69Maintained0.000.002,000.00100.0028.99Form 13