Ceridian Hcm Hldg Inc Com

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Ceridian Hcm Hldg Inc Com

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NewIncreasedMaintainedDecreasedLiquidated
6692377034
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
State Of Alaska, Department Of Revenue12-31-2020Com21,134Decreased-4.480.032,252,000.0023.19106.56Form 13
Carroll Financial Associates, Inc.12-31-2020Stock307Maintained0.000.0032,000.000.00104.23Form 13
Ifm Investors Pty Ltd12-31-2020Com12,721New!0.000.041,356,000.000.00106.60Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com2,339New!0.000.03249,000.000.00106.46Form 13
Coastal Investment Advisors, Inc.12-31-2020Com2,773Increased3.090.08295,000.0032.88106.38Form 13
Crossmark Global Holdings, Inc.12-31-2020Com10,545Decreased-2.320.031,124,000.0026.01106.59Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock96Maintained0.000.0010,000.0025.00104.17Form 13
Dnb Asset Management As12-31-2020Common10,661New!0.009.951,136,036,000.000.00106,559.98Form 13
Exchange Traded Concepts, Llc12-31-2020Com24Decreased-66.200.003,000.00-50.00125.00Form 13
Park Avenue Securities Llc12-31-2020Com2,495New!0.000.01266,000.000.00106.61Form 13
Pacer Advisors, Inc.12-31-2020Common Stock13,446Decreased-54.900.031,433,000.00-41.84106.57Form 13
Cutler Group Lp12-31-2020Call100Decreased-99.680.000.00-100.000.00Form 13
Tci Wealth Advisors, Inc.12-31-2020Com86Increased3.610.009,000.0028.57104.65Form 13
Candriam Luxembourg S.c.a.12-31-2020Com7,068New!0.000.01753,000.000.00106.54Form 13
Ibm Retirement Fund12-31-2020Com4,004Increased14.890.03427,000.0048.26106.64Form 13
Ifp Advisors, Inc12-31-2020Stock520Maintained0.000.0055,000.0027.91105.77Form 13
New York State Teachers Retirement System12-31-2020Com96,184Maintained0.000.0210,249,000.000.00106.56Form 13
Strs Ohio12-31-2020Com14,742Decreased-8.420.011,570,000.0018.05106.50Form 13
Nisa Investment Advisors, Llc12-31-2020Com2,075Maintained0.000.00221,000.0029.24106.51Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com621Maintained0.000.01213,000.00317.65343.00Form 13
Retirement Systems Of Alabama12-31-2020Com204,537Increased20.680.0921,795,000.0055.59106.56Form 13
Private Capital Group, Llc12-31-2020Common Stock121Maintained0.000.0013,000.0030.00107.44Form 13
Ingalls & Snyder Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tarbox Family Office, Inc.12-31-2020Com16Maintained0.000.002,000.00100.00125.00Form 13
Simon Quick Advisors, Llc12-31-2020Com479New!0.000.0251,000.000.00106.47Form 13
Lindbrook Capital, Llc12-31-2020Stock26Maintained0.000.003,000.0050.00115.38Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.01517Maintained0.000.0055,000.000.00106.38Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com22,582Increased72.510.012,406,000.00122.37106.55Form 13
Arizona State Retirement System12-31-2020Com38,072Increased8.760.044,057,000.0040.24106.56Form 13
Gemmer Asset Management Llc12-31-2020Com34Maintained0.000.004,000.0033.33117.65Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock90New!0.000.0010,000.000.00111.11Form 13
Comerica Bank12-31-2020Com104,618Increased15.729.9911,000,000.0031.96220.52Form 13
World Asset Management Inc12-31-2020Com4,805Increased0.210.05512,000.0029.29106.56Form 13
Creative Planning12-31-2020Com3,829Increased2.740.00408,000.0032.47106.56Form 13
Victory Capital Management Inc12-31-2020Com66,630Increased1.160.017,100,000.0030.42106.56Form 13
State Of Michigan Retirement System12-31-2020Com47,423Increased28.440.035,053,000.0072.63106.55Form 13
First Trust Advisors Lp12-31-2020Com505,752Decreased-21.950.0753,893,000.000.63106.56Form 13
British Columbia Investment Management Corp12-31-2020Com22,428New!0.000.022,390,000.000.00106.56Form 13
Envestnet Asset Management Inc12-31-2020Com17,793Increased6.660.001,896,000.0037.49106.56Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com7,494New!0.000.02798,000.000.00106.49Form 13
Simplex Trading, Llc12-31-2020Com11,925Maintained0.000.001,270,000.000.00106.50Form 13
Treasurer Of The State Of North Carolina12-31-2020Com42,373Increased7.460.034,515,000.0038.54106.55Form 13
Cibc Asset Management Inc12-31-2020Com5,586Maintained0.000.00595,000.0028.79106.52Form 13
Gsa Capital Partners Llp12-31-2020Com14,150New!0.000.251,508,000.000.00106.57Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com72,630Decreased-4.920.037,739,000.0022.57106.55Form 13
Texas Permanent School Fund12-31-2020Com107,974Decreased-14.260.1411,506,000.0010.55213.15Form 13
Sg Americas Securities, Llc12-31-2020Com51,551Increased83.030.035,493,000.00135.95106.55Form 13
Advisornet Financial, Inc12-31-2020Stock1,085Maintained0.000.01116,000.0028.89106.91Form 13
Daiwa Securities Group Inc.12-31-2020Com20,137New!0.000.012,146,000.000.00213.17Form 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 Stock534Increased19.460.0057,000.0054.05211.12Form 13
Aperio Group, Llc12-31-2020Com13,564Increased26.470.001,445,000.0063.09212.82Form 13
Blackrock Inc.12-31-2020Com12,142,343Increased11.510.031,293,889,000.0043.772,024.86Form 13
Redwood Investments, Llc12-31-2020Com2,124New!0.000.02226,000.000.00106.40Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com425,014New!0.000.0345,289,000.000.00106.56Form 13
Swiss National Bank12-31-2020Com501,400Increased90.720.0453,429,000.00145.89106.56Form 13
Next Financial Group, Inc12-31-2020Com222Increased3.740.0024,000.0033.33214.35Form 13
Banque Cantonale Vaudoise12-31-2020Com409Decreased-20.120.0044,000.004.76107.58Form 13
Securian Asset Management, Inc12-31-2020Com12,329Decreased-2.210.031,314,000.0026.10106.58Form 13
Alliancebernstein L.p.12-31-2020Com207,538Decreased-0.400.0122,115,000.0028.41106.56Form 13
Agf Investments Llc12-31-2020Com224Decreased-34.880.0024,000.00-14.29107.14Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock73,973Decreased-28.300.027,881,000.00-7.55423.48Form 13
Versant Capital Management, Inc12-31-2020Stock23Maintained0.000.002,000.00100.0086.96Form 13
Bp Plc12-31-2020Com4,124New!0.000.01439,000.000.00106.45Form 13
Fmr Llc12-31-2020Com4,269,640Increased154.690.03454,973,000.00242.37427.27Form 13
Sei Investments Co12-31-2020Com661,887Decreased-18.640.1870,531,000.004.90106.56Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock0Liquidated!-100.000.000.000.000.00Form 13
New York State Common Retirement Fund12-31-2020Common Stock204,886Decreased-10.450.0221,833,000.0015.46106.56Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com14,126New!0.000.021,505,000.000.00106.54Form 13
Toronto Dominion Bank12-31-2020Com24,997Maintained0.000.002,664,000.000.00106.57Form 13
Commerce Bank12-31-2020Com2,891Decreased-32.150.00308,000.00-12.50214.17Form 13
Bessemer Group Inc12-31-2020Sc12,983Decreased-32.300.001,384,000.00-12.68319.89Form 13
Oregon Public Employees Retirement Fund12-31-2020Com61,727Increased60.570.096,578,000.00107.05106.57Form 13
Profund Advisors Llc12-31-2020Com8,923Increased1.240.04951,000.0030.63106.58Form 13
Proshare Advisors Llc12-31-2020Com16,424Increased13.120.011,750,000.0045.83106.55Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com72,721Increased83.180.067,749,000.00136.18106.56Form 13
Fiera Capital Corp12-31-2020Com4,619Increased33.460.00491,000.0028.87106.30Form 13
Barometer Capital Management Inc.12-31-2020Common11,500Decreased-59.070.291,561,930,000.00-49.52135,820.00Form 13
Illinois Municipal Retirement Fund12-31-2020Com4,704Increased86.670.02501,000.00140.87106.51Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock76,992Increased233.860.038,204,000.00330.43106.56Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock4,830Maintained0.000.06514,000.0028.82106.42Form 13
Aua Capital Management, Llc12-31-2020Com21Increased31.250.002,000.00100.0095.24Form 13
Duality Advisers, Lp12-31-2020Com15,130New!0.000.121,612,000.000.00106.54Form 13
Wells Fargo & Company/mn12-31-2020Com86,216Increased75.860.009,188,000.00126.75426.43Form 13
Meeder Asset Management Inc12-31-2020Com90Increased181.250.0010,000.00233.33111.11Form 13
Blair William & Co/il12-31-2020Com259,706Increased70.040.1027,674,000.00128.58106.56Form 13
Renaissance Technologies Llc12-31-2020Com5,600Increased3.700.00596,000.0033.33106.43Form 13
Rhumbline Advisers12-31-2020Com335,739Increased2.140.0535,776,000.0031.69106.56Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity44,223Decreased-34.708.774,712,403,000.00-15.81106,560.00Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kbc Group Nv12-31-2020Com13,594New!0.000.011,449,000.000.00106.59Form 13
Grace Capital12-31-2020Com18,200Decreased-18.021.221,939,000.005.73106.54Form 13
Korea Investment Corp12-31-2020Com38,500New!0.000.014,103,000.000.00106.57Form 13
Ls Investment Advisors, Llc12-31-2020Com6,693Maintained0.000.04713,000.0028.93106.53Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com28New!0.000.003,000.000.00107.14Form 13
Hightower Advisors, Llc12-31-2020Com1,903New!0.000.00202,000.000.00106.15Form 13
Artisan Partners Limited Partnership12-31-2020Com5,875,774Decreased-12.800.76626,122,000.0012.43106.56Form 13
Zeke Capital Advisors, Llc12-31-2020Com2,054New!0.000.02219,000.000.00106.62Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com2,390New!0.000.00255,000.000.00213.98Form 13
Advisor Group Holdings, Inc.12-31-2020Com2,844Increased3.420.00303,000.0033.48622.86Form 13
Harvest Fund Management Co., Ltd12-31-2020Com1,892Increased99.370.02201,000.00142.17106.24Form 13
Standard Life Aberdeen Plc12-31-2020Com4,741New!0.000.00505,000.000.00106.52Form 13
Franklin Resources Inc12-31-2020Com44,031Decreased-62.190.004,692,000.00-51.25320.34Form 13
Bank Of America Corp /de/12-31-2020Com205,373Increased536.500.0021,885,000.00755.89750.62Form 13
Panagora Asset Management Inc12-31-2020Common3,338New!0.000.00356,000.000.00106.65Form 13
Mackenzie Financial Corp12-31-2020Com330,984Increased69.160.0835,209,000.00126.34106.38Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com7,350Maintained0.000.02783,000.0029.00106.53Form 13
Veritable, L.p.12-31-2020Com7,816Decreased-31.280.02833,000.00-11.38106.58Form 13
Handelsbanken Fonder Ab12-31-2020Com22,400Increased13.710.012,387,000.0046.62106.56Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common53Maintained0.000.006,000.0050.00113.21Form 13
Signaturefd, Llc12-31-2020Com217Maintained0.000.0023,000.0027.78105.99Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com19,000New!0.000.012,025,000.000.00106.58Form 13
Ergoteles Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag12-31-2020Com56,621Increased64.570.006,034,000.00112.17320.35Form 13
Xponance, Inc.12-31-2020Com22,085Increased3.050.052,353,000.0032.86106.54Form 13
Archer Investment Corp12-31-2020Com357New!0.000.0238,042,000.000.00106,560.22Form 13
Barclays Plc12-31-2020Com58,585Increased1076.880.006,243,000.001,418.98421.45Form 13
Cigna Investments Inc /new12-31-2020Common Stock4,405Increased20.780.04469,000.0055.30106.47Form 13
Westpac Banking Corp12-31-2020Com10,811New!0.009.991,152,020,000.000.00106,559.99Form 13
Northern Trust Corp12-31-2020Com1,164,878Increased18.750.02124,130,000.0053.11531.50Form 13
Teacher Retirement System Of Texas12-31-2020Com12,256Increased222.700.011,306,000.00333.89106.56Form 13
Citigroup Inc12-31-2020Com51,644Increased29.760.005,503,000.0067.26318.36Form 13
Acadian Asset Management Llc12-31-2020Com1,189New!0.000.00127,000.000.00106.81Form 13
Bamco Inc /ny/12-31-2020Com2,898,594Increased1.010.76308,874,000.0030.23106.56Form 13
Vanguard Group Inc12-31-2020Com12,262,149Increased2.400.041,306,655,000.0032.03639.92Form 13
Nomura Asset Management Co Ltd12-31-2020Com23,140New!0.000.022,466,000.000.00106.57Form 13
Ameritas Investment Partners, Inc.12-31-2020Com35,947Decreased-2.190.183,831,000.0026.10106.57Form 13
Federated Hermes, Inc.12-31-2020Com63,560Decreased-68.140.026,773,000.00-58.92213.12Form 13
Asset Management One Co., Ltd.12-31-2020Com62,522New!0.000.036,692,000.000.00107.03Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mason Street Advisors, Llc12-31-2020Com69,465Decreased-0.020.137,402,000.0028.89106.56Form 13
Westfield Capital Management Co Lp12-31-2020Com369,710Decreased-1.660.2339,396,000.0026.79106.56Form 13
Geode Capital Management, Llc12-31-2020Com1,451,788Increased9.660.03154,497,000.0041.20106.42Form 13
Nordea Investment Management Ab12-31-2020Com7,530New!0.000.00802,000.000.00106.51Form 13
Natixis12-31-2020Com5,204New!0.000.00555,000.000.00106.65Form 13
Wolverine Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Fund Management S.a.12-31-2020Com24,700New!0.009.992,632,032,000.000.00213,120.00Form 13
Bridgewater Associates, Lp12-31-2020Com33,046Decreased-18.410.033,521,000.005.20106.55Form 13
Laurion Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Research Global Investors12-31-2020Com18,108,406Increased0.730.501,929,616,000.0029.86106.56Form 13
Capital World Investors12-31-2020Com9,961,158Increased18.680.201,061,461,000.0053.01106.56Form 13
Apg Asset Management N.v.12-31-2020Com27,400New!0.000.002,386,000.000.0087.08Form 13
Ensign Peak Advisors, Inc12-31-2020Com123,548Increased3.890.0313,165,000.0033.93106.56Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com103,991New!0.000.0211,081,000.000.00430.50Form 13
Csat Investment Advisory, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp12-31-2020Com1,515New!0.000.02161,000.000.00106.27Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com2,288New!0.000.00244,000.000.00106.64Form 13
Twin Tree Management, Lp12-31-2020Com7,200Decreased-81.900.00767,000.00-75.68106.53Form 13
Amp Capital Investors Ltd12-31-2020Com16,646New!0.000.011,754,000.000.00210.67Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com51,700New!0.000.055,509,000.000.00106.56Form 13
Boothbay Fund Management, Llc12-31-2020Com4,200Decreased-72.730.02448,000.00-64.81106.67Form 13
Sandhill Capital Partners Llc12-31-2020Com237,803Decreased-24.422.3225,340,000.00-2.56106.56Form 13
Penserra Capital Management Llc12-31-2020Com275Maintained0.000.0029,000.000.00105.45Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary33,316New!0.000.053,550,000.000.00106.56Form 13
Winton Group Ltd12-31-2020Com8,742Decreased-64.030.07932,000.00-53.61106.61Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com44,721Increased26.610.064,765,000.0070.18106.55Form 13
Alphacrest Capital Management Llc12-31-2020Com4,600New!0.000.04490,000.000.00106.52Form 13
Pearl River Capital, Llc12-31-2020Com13,415New!0.000.511,430,000.000.00106.60Form 13
Blueshift Asset Management, Llc12-31-2020Com2,096New!0.000.03223,000.000.00106.39Form 13
First Sabrepoint Capital Management Lp12-31-2020Com95,000Decreased-24.003.2610,123,000.002.16106.56Form 13
Rockefeller Capital Management L.p.12-31-2020Com87Increased10.130.008,000.0033.33181.37Form 13
Fora Capital, Llc12-31-2020Com22,015Increased265.033.582,346,000,000.00390.79106,563.71Form 13
Peak6 Investments Llc12-31-2020Com125,470Increased0.940.0313,371,000.0035.69213.30Form 13
Seeyond12-31-2020Common Stock1,220New!0.000.01130,000.000.00106.56Form 13
Evoke Wealth, Llc12-31-2020Stock38Maintained0.000.004,000.0033.33105.26Form 13
Caas Capital Management Lp12-31-2020Com11,711Maintained0.000.011,248,000.000.00106.57Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com28New!0.000.003,000.000.00107.14Form 13
Vantage Consulting Group Inc12-31-2020Com66New!0.000.007,000.000.00106.06Form 13
Cna Financial Corp12-31-2020Com9,780Maintained0.000.331,042,000.0028.96106.54Form 13
M&t Bank Corp12-31-2020Com3,263Decreased-5.090.00348,000.0022.11551.94Form 13
American International Group, Inc.12-31-2020Com235,487Decreased-1.320.0925,093,000.0027.22106.56Form 13
Pnc Financial Services Group, Inc.12-31-2020Com3,269Increased27.850.00348,000.0070.59531.76Form 13
American Century Companies Inc12-31-2020Com19,139New!0.000.002,039,000.000.00106.54Form 13
Legal & General Group Plc12-31-2020Com512,497Increased205.340.0354,611,000.00310.45319.65Form 13
Ameriprise Financial Inc12-31-2020Com220,593Increased14.070.0123,505,000.0053.35213.00Form 13
Credit Suisse Ag/12-31-2020Com120,170Decreased-42.260.0112,805,000.00-22.39569.03Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock4,847New!0.000.01516,000.000.00106.46Form 13
Goldman Sachs Group Inc12-31-2020Cmn431,940Increased8.560.0146,027,000.0045.93213.11Form 13
Axa S.a.12-31-2020Com7,100Decreased-59.000.00757,000.00-47.10106.62Form 13
Wellington Management Group Llp12-31-2020Com1,512,614Decreased-25.090.02161,183,000.000.70639.27Form 13
Amalgamated Bank12-31-2020Com21,768Increased7.159.992,320,000.0038.18106.58Form 13
Mutual Of America Capital Management Llc12-31-2020Equities121,454Increased29.970.1512,942,000.0074.73106.56Form 13
Wolverine Trading, Llc12-31-2020Com15,152Decreased-54.730.001,597,000.00-39.05316.21Form 13
Bank Of Montreal /can/12-31-2020Com9,742Increased11.670.00995,000.0033.56712.32Form 13
Manufacturers Life Insurance Company, The12-31-2020Com236,822Decreased-4.250.0332,165,000.0057.34271.64Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock81,268Increased25.110.018,660,000.0061.30106.56Form 13
Royal Bank Of Canada12-31-2020Com81,488Increased249.100.008,683,000.00350.13640.11Form 13
Shelton Capital Management12-31-2020Com6,947Increased18.310.03740,000.0052.58106.52Form 13
D. E. Shaw & Co., Inc.12-31-2020Com298,431Decreased-33.970.0331,801,000.00-14.87213.12Form 13
Advent International Corp/ma12-31-2020Com440,218Maintained0.002.3346,910,000.0028.93106.56Form 13
Great West Life Assurance Co /can/12-31-2020Com84,453Increased40.430.028,990,000.0080.92106.45Form 13
Td Asset Management Inc12-31-2020Com403,318Increased17.470.0542,978,000.0051.46106.56Form 13
Lone Pine Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital International Ltd /ca/12-31-2020Com3,421New!0.000.02365,000.000.00106.69Form 13
Voya Investment Management Llc12-31-2020Com48,767Increased8.440.015,197,000.0039.82106.57Form 13
California State Teachers Retirement System12-31-2020Common Stock213,871Increased13.740.0322,790,000.0046.63106.56Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com41,968Increased20676.240.004,471,000.0026,200.00850.20Form 13
Viking Global Investors Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Paloma Partners Management Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Joho Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prudential Financial Inc12-31-2020Com17,952Increased12.650.001,913,000.0045.25106.56Form 13
Nomura Holdings Inc12-31-2020Cmn0Liquidated!-100.000.000.000.000.00Form 13
Tiger Global Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aqr Capital Management Llc12-31-2020Com13,263Decreased-1.490.001,400,000.0025.79105.56Form 13
Two Sigma Investments, Lp12-31-2020Com22,800Decreased-92.730.002,429,000.00-90.63213.07Form 13
Shell Asset Management Co12-31-2020Com600New!0.000.0064,000.000.00106.67Form 13
Balyasny Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alkeon Capital Management Llc12-31-2020Com720,767Maintained0.000.1276,805,000.000.00213.12Form 13
Silvercrest Asset Management Group Llc12-31-2020Com3,767Maintained0.000.00401,000.0028.94106.45Form 13
Janus Henderson Group Plc12-31-2020Com5,531,394Increased9.320.27589,425,000.0040.95106.56Form 13
Guggenheim Capital Llc12-31-2020Com5,114New!0.000.00545,000.000.00106.57Form 13
Pictet Asset Management Ltd12-31-2020Com49,400Increased425.530.015,264,000.00577.48213.11Form 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
Fidelity National Financial, Inc.12-31-2020Com1,000,000Maintained0.009.99106,560,000.0028.93106.56Form 13
Echo Street Capital Management Llc12-31-2020Com845,214Increased31.560.9090,066,000.0069.62106.56Form 13
Whale Rock Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc12-31-2020Com11,100Decreased-62.970.001,183,000.00-52.26213.16Form 13
Southeast Asset Advisors Inc.12-31-2020Com31,258Decreased-32.690.663,331,000.00-13.21106.56Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com3Maintained0.000.000.000.000.00Form 13
Macquarie Group Ltd12-31-2020Com1,600Decreased-67.900.00170,000.00-58.74106.25Form 13
Putnam Investments Llc12-31-2020Common Stock957,757Increased49.160.19102,058,000.0092.31213.12Form 13
Citadel Advisors Llc12-31-2020Com892,327Decreased-18.100.0295,086,000.005.59319.66Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com1,859Decreased-0.050.01198,000.0028.57106.51Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com2,805New!0.000.01299,000.000.00106.60Form 13
Susquehanna International Group, Llp12-31-2020Com86,819Decreased-17.740.009,252,000.006.06319.71Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock2,000New!0.000.00213,000.000.00106.50Form 13
Hrt Financial Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp12-31-2020Com570,100Decreased-34.250.1660,750,000.00-15.23106.56Form 13
Gotham Asset Management, Llc12-31-2020Com2,049New!0.000.01218,000.000.00106.39Form 13
Contour Asset Management Llc12-31-2020Com381,606New!0.001.5040,664,000.000.00106.56Form 13
Captrust Financial Advisors12-31-2020Common Stock9,960Decreased-32.260.011,061,000.00-13.53106.53Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com26,275New!0.000.012,800,000.000.00212.67Form 13
Nuveen Asset Management, Llc12-31-2020Com503,520Decreased-1.930.0253,656,000.0026.44213.12Form 13
Metlife Investment Management, Llc12-31-2020Com71,174Increased18.060.047,584,000.0058.69106.56Form 13
Pinebridge Investments, L.p.12-31-2020Com12,165Increased4.370.021,296,000.0040.26212.36Form 13
Tower Research Capital Llc (trc)12-31-2020Com5,920Decreased-41.840.02631,000.00-24.97216.53Form 13
Allianz Asset Management Gmbh12-31-2020Com125,236Decreased-10.990.0113,345,000.0019.65106.56Form 13
Utah Retirement Systems12-31-2020Com23,123Increased12.670.032,464,000.0045.28106.56Form 13
Js Capital Management Llc12-31-2020Com20,000Increased308.160.102,131,000.00426.17106.55Form 13
Fernwood Investment Management, Llc12-31-2020Stock29,490Decreased-17.371.243,142,000.006.51106.54Form 13
Lmr Partners Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Select Equity Group, L.p.12-31-2020Com6,262,928Decreased-27.389.99667,377,608,000.00-6.37106,560.00Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com5,000Decreased-59.020.00533,000.00-47.12106.60Form 13
Dragoneer Investment Group, Llc12-31-2020Com266,475Decreased-70.390.4228,396,000.00-61.82106.56Form 13
Cubist Systematic Strategies, Llc12-31-2020Com9,425Increased75.020.011,004,000.00125.62106.53Form 13
Point72 Asset Management, L.p.12-31-2020Com394,281Decreased-0.490.2042,015,000.0028.30106.56Form 13
Engineers Gate Manager Lp12-31-2020Com2,300Decreased-66.180.01245,000.00-56.41106.52Form 13
Sg3 Management, Llc12-31-2020Com13,375New!0.000.031,426,000.000.00213.27Form 13
Ashe Capital Management, Lp12-31-2020Com1,219,461Decreased-54.248.12129,946,000.00-41.00106.56Form 13
Nishkama Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc12-31-2020Com15,341Decreased-71.590.011,634,000.00-63.39212.53Form 13
Quadrant Capital Group Llc12-31-2020Com154Increased1.990.0016,000.0033.33103.90Form 13
Oribel Capital Management, Lp12-31-2020Com22,000Decreased-74.120.302,344,000.00-66.64213.05Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sqn Investors Lp12-31-2020Com464,152New!0.002.6549,460,000.000.00106.56Form 13
Pinz Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cannae Holdings, Inc.12-31-2020Com14,000,000Decreased-13.259.991,491,840,000.0016.61106.56Form 13
Qube Research & Technologies Ltd12-31-2020Com62,921Increased82.720.106,705,000.00135.59106.56Form 13
Exoduspoint Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Weld Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cinctive Capital Management Lp12-31-2020Com22,335Decreased-76.680.192,380,000.00-69.94106.56Form 13
Karani Asset Management Llc12-31-2020Com49,181Decreased-12.963.105,241,000.0012.23106.57Form 13
Durable Capital Partners Lp12-31-2020Com1,884,982Maintained0.001.79200,864,000.0028.93106.56Form 13
Greenoaks Capital Partners Llc12-31-2020Com24,000New!0.000.742,557,000.000.00106.54Form 13
Thrivent Financial For Lutherans12-31-2020Com49,879Decreased-1.790.015,315,000.0026.61213.14Form 13
Fred Alger Management, Llc12-31-2020Common69,611New!0.000.027,418,000.000.00106.56Form 13
Fifth Third Bancorp12-31-2020Com130Increased420.000.0014,000.00600.00107.69Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com27,610Increased14.170.052,942,000.0053.47106.56Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk20,245,539Decreased-3.250.222,157,365,000.0030.06106.56Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com298,893Decreased-24.730.2831,850,000.001.18106.56Form 13
Charles Schwab Investment Management Inc12-31-2020Com639,250Increased20.050.0368,119,000.0061.39106.56Form 13
Capital International Inc /ca/12-31-2020Com5,402New!0.000.01576,000.000.00106.63Form 13
Morgan Stanley12-31-2020Com490,353Increased9331.680.0152,251,000.0012,582.28637.81Form 13
Invesco Ltd.12-31-2020Com293,446Increased17.120.0131,270,000.0057.45320.12Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp12-31-2020Com3,671,139Increased38.750.02391,197,000.0078.90106.56Form 13
Deutsche Bank Ag\12-31-2020Com119,160Increased1138.930.0112,697,000.001,497.11745.47Form 13
Old Mission Capital, Llc12-31-2020Common Stock7,915New!0.000.05843,000.000.00106.51Form 13
Ratan Capital Management Lp12-31-2020Com102,200Maintained0.001.2710,890,000.000.00106.56Form 13
Jane Street Group, Llc12-31-2020Com34,534Increased23.780.003,680,000.0059.58426.21Form 13
Prestige Wealth Management Group Llc12-31-2020Com4New!0.000.000.000.000.00Form 13
Symmetry Partners, Llc12-31-2020Com2,588Increased0.190.02276,000.0029.58106.65Form 13
Truist Financial Corp12-31-2020Com9,857New!0.000.001,050,000.000.00319.37Form 13
Berman Capital Advisors, Llc12-31-2020Stock15Maintained0.000.001,000.000.0066.67Form 13
Jpmorgan Chase & Co12-31-2020Common3,384,856Maintained0.000.06360,690,000.000.00764.09Form 13
Achmea Investment Management B.v.12-31-2020Equity14,784New!0.000.061,576,000.000.00106.60Form 13
Principal Financial Group Inc12-31-2020Com393,001Maintained0.000.0341,878,000.000.00213.09Form 13
Nellore Capital Management Llc12-31-2020Cday Us Equity47,999New!0.004.385,114,773,000.000.00106,559.99Form 13
Dimensional Fund Advisors Lp12-31-2020Com308,053Maintained0.000.0132,823,000.000.00106.55Form 13
Hsbc Holdings Plc12-31-2020Com17,011Maintained0.000.001,815,000.000.00213.37Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm355,112Increased187.609.9937,840,734,000.00270.80959,041.47Form 13