Ciena Corp

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Ciena Corp

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NewIncreasedMaintainedDecreasedLiquidated
611516915686
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
New England Research & Management, Inc.12-31-2020Cs13,410Decreased-3.590.44709,000.0028.4452.87Form 13
State Of Alaska, Department Of Revenue12-31-2020Com New25,075Decreased-4.350.021,325,000.0027.4052.84Form 13
West Oak Capital, Llc12-31-2020Com750Maintained0.000.0240,000.0033.3353.33Form 13
Gradient Investments Llc12-31-2020Com New17Maintained0.000.001,000.000.0058.82Form 13
Carroll Financial Associates, Inc.12-31-2020Stock39Decreased-91.280.002,000.00-88.2451.28Form 13
Hgk Asset Management Inc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Nuwave Investment Management, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
True Private Wealth Advisors12-31-2020Com New1,150Decreased-20.690.0160,000.005.2652.17Form 13
Huntington National Bank12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Dalton Greiner Hartman Maher & Co12-31-2020Com227,372Decreased-23.012.5312,017,000.002.5352.85Form 13
Harbour Capital Advisors, Llc12-31-2020Com New42,358Increased0.361.002,000.00-99.880.05Form 13
Hohimer Wealth Management, Llc12-31-2020Com New45,580Maintained0.000.642,409,000.000.0052.85Form 13
First Citizens Bank & Trust Co12-31-2020Com New5,467Increased1.940.01289,000.0035.6852.86Form 13
Sowell Financial Services Llc12-31-2020Com27,127Increased30.440.061,434,000.0073.8252.86Form 13
Global Retirement Partners, Llc12-31-2020Com New834Decreased-11.460.0144,000.0018.9252.76Form 13
Tatro Capital, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Gateway Investment Advisers Llc12-31-2020Com New14,939Increased0.550.01790,000.0033.9052.88Form 13
Alpha Windward Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.12-31-2020Com12,336Decreased-1.750.02652,000.0030.9252.85Form 13
Bowling Portfolio Management Llc12-31-2020Com14,132Decreased-8.990.18747,000.0021.2752.86Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock366Decreased-97.610.0019,000.00-96.8751.91Form 13
Hudson Valley Investment Advisors Inc /adv12-31-2020Com37,446Increased23.680.381,979,000.0064.6452.85Form 13
Exchange Traded Concepts, Llc12-31-2020Com New9,469Increased46.690.02500,000.0095.3152.80Form 13
Yorkbridge Wealth Partners, Llc12-31-2020Stock4,518New!0.000.08239,000.000.0052.90Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Peregrine Capital Management Llc12-31-2020Com578,545Decreased-8.360.5830,576,000.0022.0352.85Form 13
Paradigm Capital Management Inc/ny12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Park Avenue Securities Llc12-31-2020Com New3,978New!0.000.01210,000.000.0052.79Form 13
Denali Advisors Llc12-31-2020Com11,600Increased43.210.10613,000.0090.9752.84Form 13
Farmers & Merchants Investments Inc12-31-2020Com New233Maintained0.000.0012,000.0033.3351.50Form 13
Marketfield Asset Management Llc12-31-2020Com New80,662Decreased-2.442.263,201,000.00-2.4439.68Form 13
Pacer Advisors, Inc.12-31-2020Common Stock37,424Decreased-6.840.041,978,000.0024.0952.85Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Com New4,400Maintained0.000.02233,000.000.0052.95Form 13
Justinvest Llc12-31-2020Com New19,710Maintained0.000.231,042,000.001,728.0752.87Form 13
Provident Wealth Management, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Atticus Wealth Management, Llc12-31-2020Com New200Maintained0.000.0111,000.0037.5055.00Form 13
Kestra Advisory Services, Llc12-31-2020Com New6,480New!0.000.00340,000,000.000.0052,469.14Form 13
Optimum Investment Advisors12-31-2020Com New26,295Decreased-1.130.421,390,000.0031.6352.86Form 13
Cutler Group Lp12-31-2020Call5,600New!0.000.0027,000.000.004.82Form 13
British Airways Pensions Investment Management Ltd12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Nwam Llc12-31-2020Com New7,461Maintained0.000.04394,000.000.0052.81Form 13
Regal Wealth Group, Inc.12-31-2020Com New1,000New!0.000.0353,000.000.0053.00Form 13
We Are One Seven, Llc12-31-2020Com New10,449Decreased-7.330.11552,000.0023.2152.83Form 13
International Assets Investment Management, Llc12-31-2020Com New60New!0.000.003,171,000.000.0052,850.00Form 13
Ibm Retirement Fund12-31-2020Com5,691New!0.000.02301,000.000.0052.89Form 13
Rothschild Investment Corp /il12-31-2020Com31,207Increased14.590.161,649,000.0052.54105.51Form 13
Proffitt & Goodson Inc12-31-2020Com New3Maintained0.000.000.000.000.00Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock29,435Decreased-32.400.011,556,000.00-9.9552.86Form 13
Janney Capital Management Llc12-31-2020Common Stock9,889Decreased-0.790.04523,000.0032.0752.89Form 13
Ifp Advisors, Inc12-31-2020Stock1,022Increased585.910.0053,000.00960.0051.86Form 13
Ayalon Holdings Ltd.12-31-2020Common Stock23,330New!0.000.561,233,000.000.0052.85Form 13
V Wealth Advisors Llc12-31-2020Com New20,511Increased141.110.221,084,000.00220.71103.71Form 13
New York State Teachers Retirement System12-31-2020Com New225,780Increased0.530.0311,932,000.000.0052.85Form 13
Strs Ohio12-31-2020Com109,501Decreased-11.000.025,787,000.0018.5152.85Form 13
Toth Financial Advisory Corp12-31-2020Com New2,725Maintained0.000.02144,000.0033.3352.84Form 13
Nisa Investment Advisors, Llc12-31-2020Com16,100Decreased-10.180.01851,000.0019.6952.86Form 13
Lafleur & Godfrey Llc12-31-2020Com New121,896Increased15.681.326,442,000.0054.0452.85Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com New3,219Increased182.120.01547,000.001,115.56169.93Form 13
Artemis Investment Management Llp12-31-2020Com New128,105Decreased-15.160.076,773,000.0013.0552.87Form 13
Allworth Financial Lp12-31-2020Com New500New!0.000.0026,000.000.0052.00Form 13
Retirement Systems Of Alabama12-31-2020Com New411,631Increased10.930.0921,755,000.0047.7152.85Form 13
Jjj Advisors Inc.12-31-2020Com New128Increased88.240.007,000.00133.3354.69Form 13
Private Capital Group, Llc12-31-2020Common Stock193Increased10.290.0010,000.0042.8651.81Form 13
Pinnacle Associates Ltd12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Congress Asset Management Co /ma12-31-2020Com3,594,491Increased2.331.79189,969,000.0036.2652.85Form 13
Moody Lynn & Lieberson, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Quadrant L P/ca12-31-2020Common10,252Increased8.740.05542,000.0044.9252.87Form 13
Cwm, Llc12-31-2020Com New1,321Decreased-99.150.0070,000.00-98.8752.99Form 13
Regent Investment Management Llc12-31-2020Com New6,087Maintained0.000.09322,000.0033.0652.90Form 13
Exane Derivatives12-31-2020Stock8,459Decreased-1.489.99447,082,000.0031.1952,852.82Form 13
Rpg Investment Advisory, Llc12-31-2020Com New42New!0.000.002,000.000.0047.62Form 13
Lindbrook Capital, Llc12-31-2020Stock27Increased107.690.001,000.000.0037.04Form 13
Highmark Wealth Management Llc12-31-2020Com New116Maintained0.000.016,000.000.0051.72Form 13
James Investment Research Inc12-31-2020Com12,962Decreased-70.640.06685,000.00-60.90105.69Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.0113,623Decreased-54.490.02720,000.00-39.3952.85Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com New28,786Increased23.000.011,521,000.0063.7252.84Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Arizona State Retirement System12-31-2020Com New44,558Decreased-3.800.022,355,000.0028.1352.85Form 13
Perigon Wealth Management, Llc12-31-2020Com New901New!0.000.0148,000.000.0053.27Form 13
Gemmer Asset Management Llc12-31-2020Com313Decreased-17.200.0017,000.0013.3354.31Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock125New!0.000.007,000.000.0056.00Form 13
Coastal Capital Group, Inc.12-31-2020Stock1,000Maintained0.000.0153,000.0032.5053.00Form 13
Goalvest Advisory Llc12-31-2020Stock41,411New!0.001.842,189,000.000.0052.86Form 13
Comerica Bank12-31-2020Com108,125Increased14.429.995,950,000.0052.6855.03Form 13
Whittier Trust Co12-31-2020Us Small-cap Equities460Maintained0.000.0024,000.0033.3352.17Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Small-cap Equities27Decreased-98.670.001,000.00-98.7537.04Form 13
World Asset Management Inc12-31-2020Com6,022Decreased-2.190.03318,000.0030.3352.81Form 13
Creative Planning12-31-2020Com New11,129Increased10.530.00588,000.0047.0052.83Form 13
Usa Financial Portformulas Corp12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Key Financial Inc12-31-2020Com New2Maintained0.000.000.000.000.00Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock750Maintained0.000.0340,000.0033.3353.33Form 13
Central Trust Co12-31-2020Common Stock2,306Decreased-55.984.99122,000.00-41.35106.44Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com531,292Decreased-3.400.4828,079,000.0028.6352.85Form 13
Victory Capital Management Inc12-31-2020Com92,672Decreased-8.610.014,898,000.0021.7252.85Form 13
Hussman Strategic Advisors, Inc.12-31-2020Com New41,000Decreased-33.060.572,167,000.00-10.8652.85Form 13
Assenagon Asset Management S.a.12-31-2020Com New26,291Increased32.940.611,389,000.0076.9452.83Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com New4,173Maintained0.000.02221,000.000.0052.96Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock4Maintained0.000.000.000.000.00Form 13
Ae Wealth Management Llc12-31-2020Com New3,893New!0.000.00206,000.000.0052.92Form 13
Clear Perspectives Financial Planning, Llc12-31-2020Com16New!0.000.001,000.000.0062.50Form 13
State Of Michigan Retirement System12-31-2020Com New56,263Increased0.540.022,973,000.00-1.9152.84Form 13
Campbell Newman Asset Management Inc12-31-2020Common Stocks23,504Increased8.090.141,242,000.0043.9252.84Form 13
Girard Partners Ltd.12-31-2020Stock41,001Increased35.420.332,166,000.0080.3552.83Form 13
Duncker Streett & Co Inc12-31-2020Com New950New!0.000.0150,000.000.0052.63Form 13
Sadoff Investment Management Llc12-31-2020Com New852,005Increased1.553.5345,028,000.0035.2252.85Form 13
First Trust Advisors Lp12-31-2020Com New2,908,660Decreased-4.560.20153,723,000.0027.0852.85Form 13
Meitav Dash Investments Ltd12-31-2020Com New5,250Decreased-26.940.01277,000.00-2.8152.76Form 13
Envestnet Asset Management Inc12-31-2020Com New178,613Increased27.800.019,440,000.0070.1852.85Form 13
Legacy Capital Partners, Inc.12-31-2020Stock13,875New!0.000.29733,000.000.0052.83Form 13
Simplex Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Empirical Finance, Llc12-31-2020Com New25,009Maintained0.000.231,322,000.0033.1352.86Form 13
Empowered Funds, Llc12-31-2020Com New53,571New!0.000.542,831,000.000.0052.85Form 13
Moisand Fitzgerald Tamayo, Llc12-31-2020Com New14Maintained0.000.001,000.000.0071.43Form 13
Parallel Advisors, Llc12-31-2020Stock5,517Decreased-3.680.02292,000.0028.6352.93Form 13
Mps Loria Financial Planners, Llc12-31-2020Com New142Maintained0.000.007,000.0016.6749.30Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors12-31-2020Com New4,752Maintained0.000.13251,000.000.0052.82Form 13
Treasurer Of The State Of North Carolina12-31-2020Com New58,585Increased0.380.023,096,000.0033.6252.85Form 13
Hoover Financial Advisors, Inc.12-31-2020Com New65Maintained0.000.004,000.000.0061.54Form 13
Skyoak Wealth, Llc12-31-2020Com New41,816Decreased-1.900.692,210,000.0030.6152.85Form 13
Cibc Asset Management Inc12-31-2020Com New5,687Maintained0.000.00301,000.0033.1952.93Form 13
Gsa Capital Partners Llp12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc12-31-2020Com New6,296Decreased-2.940.00333,000.0029.5752.89Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com New93,566Decreased-7.250.024,945,000.0023.5052.85Form 13
Tobam12-31-2020Com749Maintained0.000.0040,000.0033.3353.40Form 13
Financial Management Professionals, Inc.12-31-2020Com New1,000Maintained0.000.0153,000.0032.5053.00Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com New28,850Increased5.480.291,524,000.0040.46105.57Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com New357New!0.000.0119,000.000.0053.22Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock71Maintained0.000.004,000.0033.3356.34Form 13
Canton Hathaway, Llc12-31-2020Com16,968Decreased-6.630.30897,000.0024.4152.86Form 13
Baker Tilly Financial, Llc12-31-2020Com New3,896New!0.000.06206,000.000.0052.87Form 13
Los Angeles Capital Management & Equity Research Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regentatlantic Capital Llc12-31-2020Com New4,941Decreased-2.790.01261,000.0029.2152.82Form 13
Texas Permanent School Fund12-31-2020Com New128,107Decreased-14.040.086,771,000.0014.47105.76Form 13
Sg Americas Securities, Llc12-31-2020Com22,959Decreased-25.990.011,213,000.00-1.4652.83Form 13
Advisornet Financial, Inc12-31-2020Stock1,757Maintained0.000.0193,000.0032.8652.93Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Corp Com New5,622New!0.001.74297,000.000.0052.83Form 13
National Asset Management, Inc.12-31-2020Com New7,840Decreased-56.770.02415,000.00-50.36108.15Form 13
Harbor Investment Advisory, Llc12-31-2020Stock2,416Decreased-22.060.02128,000.004.0752.98Form 13
Glassman Wealth Services12-31-2020Com New10New!0.000.001,000.000.00100.00Form 13
Ellevest, Inc.12-31-2020Stock2,318Decreased-39.290.02123,000.00-19.0853.06Form 13
Sciencast Management Lp12-31-2020A0Liquidated!-100.000.000.000.000.00Form 13
Bergankdv Wealth Management, Llc12-31-2020Com New2,724Maintained0.000.02144,000.0033.3352.86Form 13
Orion Portfolio Solutions, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock64,387Increased3.740.013,402,000.0038.18158.03Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aurora Investment Counsel12-31-2020Com32,635Increased0.451.391,725,000.0020.5552.86Form 13
Aperio Group, Llc12-31-2020Com New339,933Decreased-11.260.0517,966,000.0018.16105.95Form 13
Blackrock Inc.12-31-2020Com New14,792,049Increased8.880.02781,761,000.0044.98898.64Form 13
Boston Common Asset Management, Llc12-31-2020Com296,785Increased40.921.0915,685,000.0087.6452.85Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hudock, Inc.12-31-2020Com New1,469Increased1021.370.0377,000.001,440.0052.42Form 13
Swiss National Bank12-31-2020Com New347,400Decreased-0.140.0118,360,000.0032.9752.85Form 13
Next Financial Group, Inc12-31-2020Com New13,114Increased6.640.07693,000.0042.01105.67Form 13
Ropes Wealth Advisors Llc12-31-2020Com New57New!0.000.003,000.000.0052.63Form 13
Horan Securities, Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Claraphi Advisory Network, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Banque Cantonale Vaudoise12-31-2020Com New7Decreased-98.700.000.00-100.000.00Form 13
Hexagon Capital Partners Llc12-31-2020Stock1,457Maintained0.000.0277,000.0035.0952.85Form 13
John G Ullman & Associates Inc12-31-2020Com5,600New!0.000.05296,000.000.0052.86Form 13
Washington Capital Management Inc12-31-2020Com New13,200Maintained0.000.67698,000.0033.2152.88Form 13
Securian Asset Management, Inc12-31-2020Com New14,628Decreased-1.960.02773,000.0030.5752.84Form 13
Lsv Asset Management12-31-2020Com2,088,814Decreased-7.790.20110,393,000.0022.7852.85Form 13
Alliancebernstein L.p.12-31-2020Com New2,624,648Decreased-22.650.07138,713,000.003.0052.85Form 13
Agf Investments Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Greenleaf Trust12-31-2020Com New5,308Decreased-3.750.00281,000.0028.3152.94Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock5,058Increased56.260.00267,000.00108.5952.79Form 13
Cibc World Markets Inc.12-31-2020Com New38,595Increased75.350.012,040,000.00133.4152.86Form 13
Fdx Advisors, Inc.12-31-2020Common Stock8,064New!0.000.02426,000.000.0052.83Form 13
Vident Investment Advisory, Llc12-31-2020Com New27,886Increased2.240.061,474,000.0036.2352.86Form 13
Lido Advisors, Llc12-31-2020Com New62,320Increased16.870.113,293,000.0055.6252.84Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Com New244,336Increased8.080.6012,913,000.0043.9152.85Form 13
Jacobi Capital Management Llc12-31-2020Com New13New!0.000.001,000.000.0076.92Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock400,032Increased135.250.0521,087,000.00210.74316.57Form 13
Psi Advisors, Llc12-31-2020Com New9,896Increased10.690.36523,000.0047.7452.85Form 13
Fmr Llc12-31-2020Com New5,006,561Decreased-19.020.02264,597,000.00-20.98160.90Form 13
Fil Ltd12-31-2020Com New2,115,263Decreased-4.300.14111,792,000.00-6.6252.85Form 13
Sei Investments Co12-31-2020Com New139,971Decreased-5.880.017,410,000.0025.49158.96Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock2,641Increased0.760.00140,000.0034.6253.01Form 13
Rothschild & Co Asset Management Us Inc.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Primecap Management Co/ca/12-31-2020Com New113,510Increased2549.010.005,999,000.002,485.7852.85Form 13
Howe & Rusling Inc12-31-2020Com New113New!0.000.006,000.000.0053.10Form 13
New York State Common Retirement Fund12-31-2020Common Stock652,043Increased165.230.0434,460,000.00253.1552.85Form 13
Jones Financial Companies Lllp12-31-2020Com122New!0.000.006,000.000.0049.18Form 13
Royce & Associates Lp12-31-2020Com New83,583Decreased-26.090.044,417,000.00-1.5852.85Form 13
Guyasuta Investment Advisors Inc12-31-2020Com New24,660Increased0.530.111,303,000.0033.7852.84Form 13
Bessemer Group Inc12-31-2020Sc1,041Increased30.120.0055,000.0071.8852.83Form 13
Keybank National Association/oh12-31-2020Com New11,373Increased6.610.00601,000.0042.0852.84Form 13
Gmt Capital Corp12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Oregon Public Employees Retirement Fund12-31-2020Com51,161Decreased-2.810.042,704,000.0029.4452.85Form 13
Profund Advisors Llc12-31-2020Com New57,413Decreased-4.410.133,034,000.0027.2752.85Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc12-31-2020Com New19,866Increased13.100.001,050,000.0050.6552.85Form 13
Hillsdale Investment Management Inc.12-31-2020Com8,750Increased2.340.05463,000.0036.18159.31Form 13
Parkside Financial Bank & Trust12-31-2020Com New12Increased140.000.001,000.000.0083.33Form 13
Sta Wealth Management, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Illinois Municipal Retirement Fund12-31-2020Com New16,193Increased120.580.04856,000.00194.1652.86Form 13
Advisory Services Network, Llc12-31-2020Stock4,647Increased30.680.01245,000.0075.00105.41Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock185,164Increased26.140.049,786,000.0067.9752.85Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock1Maintained0.000.000.000.000.00Form 13
Stanley-laman Group, Ltd.12-31-2020Com New115,587Increased7.691.086,109,000.0043.4052.85Form 13
Mcf Advisors Llc12-31-2020Com New105Increased2000.000.006,000.000.0057.14Form 13
Chartwell Investment Partners, Llc12-31-2020Cs172,929New!0.000.299,139,000.000.0052.85Form 13
Swedbank12-31-2020Com1,800,000Decreased-40.000.2894,482,000.00-20.6552.49Form 13
Sycomore Asset Management12-31-2020Ciena75,330Increased88.810.833,981,000.00149.1252.85Form 13
Duality Advisers, Lp12-31-2020Com New36,006Decreased-42.450.141,903,000.00-23.3652.85Form 13
Princeton Global Asset Management Llc12-31-2020Stock5,639Decreased-43.900.10298,000.00-25.3152.85Form 13
Wells Fargo & Company/mn12-31-2020Com New297,591Decreased-38.000.0015,728,000.00-17.44211.39Form 13
Hancock Whitney Corp12-31-2020Com New55,970Decreased-40.980.102,958,000.00-21.41107.63Form 13
Meeder Asset Management Inc12-31-2020Com New113Decreased-99.460.006,000.00-99.4753.10Form 13
Perkins Capital Management Inc12-31-2020Com New18,250Maintained0.000.63965,000.0033.2952.88Form 13
Blair William & Co/il12-31-2020Com New26,890Decreased-0.830.011,421,000.00-3.2752.84Form 13
Intrust Bank Na12-31-2020Com New14,720Decreased-6.150.12778,000.0024.88106.02Form 13
Rhumbline Advisers12-31-2020Com423,018Increased2.840.0322,357,000.0036.9452.85Form 13
Argent Capital Management Llc12-31-2020Com59,933Increased12.150.113,167,000.0049.3252.84Form 13
Aviva Plc12-31-2020Com New67,071Decreased-26.090.023,545,000.00-1.5852.85Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity49,052Decreased-77.604.822,592,398,000.00-70.1752,850.00Form 13
Covenant Partners, Llc12-31-2020Com New5,392Decreased-16.650.12285,000.0010.8952.86Form 13
Stephens Investment Management Group Llc12-31-2020Com New485,305Increased30.810.3825,648,000.0074.1852.85Form 13
Weil Company, Inc.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Assetmark, Inc12-31-2020Com8,726Decreased-0.990.00461,000.0031.7152.83Form 13
People's United Financial, Inc.12-31-2020Com New19,727Increased5.610.031,043,000.0040.7652.87Form 13
Rafferty Asset Management, Llc12-31-2020Com7,116Decreased-8.100.00376,000.0022.4852.84Form 13
Kbc Group Nv12-31-2020Com New116,568Increased40.530.036,161,000.0087.1552.85Form 13
Ls Investment Advisors, Llc12-31-2020Com New8,299Maintained0.000.02439,000.0033.4352.90Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com New76New!0.000.004,000.000.0052.63Form 13
Hightower Advisors, Llc12-31-2020Com New14,182Decreased-1.790.00749,000.0030.4952.81Form 13
Neuberger Berman Group Llc12-31-2020Common2,334,067Decreased-36.250.12122,939,000.00-15.34100.81Form 13
Qs Investors, Llc12-31-2020Com New36,084Decreased-18.150.021,907,000.008.9752.85Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock8,459Increased9.900.06472,000.0048.4355.80Form 13
Biltmore Capital Advisors Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Financial Enhancement Group Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Ilmarinen Mutual Pension Insurance Co12-31-2020Com New100,000Increased33.330.065,285,000.0077.5352.85Form 13
Advisor Group Holdings, Inc.12-31-2020Com New91,079Increased22.000.004,813,000.0054.46420.21Form 13
Standard Life Aberdeen Plc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Keystone Financial Group12-31-2020Common Stock7,299Decreased-16.170.08386,000.00-18.2252.88Form 13
North Growth Management Ltd.12-31-2020Com529,000Decreased-1.675.7327,982,000.0031.1352.90Form 13
King Luther Capital Management Corp12-31-2020Com New19,577Increased0.070.011,035,000.0033.3852.87Form 13
Franklin Resources Inc12-31-2020Com New1,582,588Increased4509.520.0383,640,000.006,036.46317.59Form 13
Bank Of America Corp /de/12-31-2020Com New2,467,172Increased42.560.01130,390,000.0039.11407.98Form 13
Stephens Inc /ar/12-31-2020Com New5,368Increased41.640.01284,000.0038.5452.91Form 13
Becker Capital Management Inc12-31-2020Common Stock540,503Increased1.331.4128,566,000.0034.9352.85Form 13
Brandywine Global Investment Management, Llc12-31-2020Com New145,800Increased107.230.067,706,000.00175.9052.85Form 13
Panagora Asset Management Inc12-31-2020Common20,754Decreased-68.490.011,097,000.00-69.2552.86Form 13
Mackenzie Financial Corp12-31-2020Com New9,218Decreased-23.710.00487,000.00-25.5452.83Form 13
Group One Trading, L.p.12-31-2020Com New1,518Decreased-97.810.0080,000.00-97.0952.70Form 13
Martingale Asset Management L P12-31-2020Com29,180Decreased-46.659.991,543,000.00-28.9352.88Form 13
Twin Capital Management Inc12-31-2020Com55,237Decreased-3.810.272,919,000.0028.0852.85Form 13
Lazard Asset Management Llc12-31-2020Common Stock713,377Increased10.020.0537,701,000.0046.5052.85Form 13
Oppenheimer Asset Management Inc.12-31-2020Com New109,861Decreased-1.460.105,806,000.0031.2152.85Form 13
Channing Capital Management, Llc12-31-2020Com346,468Increased172.750.7518,311,000.00263.1752.85Form 13
Yorktown Management & Research Co Inc12-31-2020Com New5,900Maintained0.000.28312,000.0033.3352.88Form 13
Rmb Capital Management, Llc12-31-2020Com New41,222Increased4.980.082,179,000.0039.7752.86Form 13
Menora Mivtachim Holdings Ltd.12-31-2020Com New1,419,262Decreased-8.251.3175,008,000.0022.1752.85Form 13
Handelsbanken Fonder Ab12-31-2020Com30,962Maintained0.000.011,636,000.0033.1252.84Form 13
Employees Retirement System Of Texas12-31-2020Com New74,073Increased15.610.063,915,000.0053.9552.85Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common3,743Decreased-23.250.01198,000.002.0652.90Form 13
Horizon Investment Services, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Dana Investment Advisors, Inc.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Signaturefd, Llc12-31-2020Com New10,500Decreased-3.030.03555,000.0029.0752.86Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com New43,700Decreased-52.550.022,310,000.00-36.8052.86Form 13
Edgestream Partners, L.p.12-31-2020Com New103,220Decreased-22.450.275,455,000.003.2652.85Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Moors & Cabot, Inc.12-31-2020Com New5,300Maintained0.000.02280,000.000.0052.83Form 13
Ubs Group Ag12-31-2020Com New191,993Increased93.950.0010,147,000.00158.26102.85Form 13
Trexquant Investment Lp12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.12-31-2020Com New16,207Increased0.270.02857,000.0033.4952.88Form 13
Baird Financial Group, Inc.12-31-2020Common72,533Decreased-3.840.013,833,000.0028.0252.84Form 13
Kalos Management, Inc.12-31-2020Com30,214Increased4.060.721,685,000.0034.5855.77Form 13
Phoenix Holdings Ltd.12-31-2020Com New20,209Decreased-88.630.031,058,000.00-84.2152.35Form 13
Front Street Capital Management, Inc.12-31-2020Com124,282Increased2.341.446,568,000.0036.2752.85Form 13
Breakline Capital Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Valeo Financial Advisors, Llc12-31-2020Stock398Increased21.710.0021,000.0061.5452.76Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock761Decreased-15.070.0040,000.0011.1152.56Form 13
Providence Capital Advisors, Llc12-31-2020Com New64,063Increased6.391.383,386,000.003.8352.85Form 13
Fsa Wealth Management Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Synovus Financial Corp12-31-2020Com New9,829Increased5.770.01525,000.0041.13108.38Form 13
Allegiant Private Advisors, Llc12-31-2020Com New5,000New!0.000.05264,000.000.0052.80Form 13
Veriti Management Llc12-31-2020Com New104New!0.000.005,000.000.0048.08Form 13
Barclays Plc12-31-2020Com108,936Decreased-13.410.005,757,000.0015.28271.35Form 13
Commonwealth Equity Services, Llc12-31-2020Com New32,507Decreased-4.950.011,717,000.0026.5352.82Form 13
Barrow Hanley Mewhinney & Strauss Llc12-31-2020Com1,043,639Decreased-7.080.1955,156,000.0023.73158.86Form 13
First Horizon Corp12-31-2020Common Stock557Increased30.750.0029,000.0081.2552.06Form 13
Cigna Investments Inc /new12-31-2020Common Stock5,312Maintained0.000.02281,000.000.0052.90Form 13
Northern Trust Corp12-31-2020Com1,215,659Increased0.540.0164,248,000.0033.88264.77Form 13
Canandaigua National Corp12-31-2020Com5,804Decreased-3.990.05307,000.0027.9252.89Form 13
Sit Investment Associates Inc12-31-2020Common98,175Decreased-42.180.145,189,000.00-22.1052.85Form 13
Associated Banc-corp12-31-2020Com New83Maintained0.000.004,000.0033.3348.19Form 13
Teacher Retirement System Of Texas12-31-2020Com New13,990Increased177.410.00739,000.00170.7052.82Form 13
Citigroup Inc12-31-2020Com New304,216Decreased-23.540.0016,079,000.001.82424.80Form 13
Acadian Asset Management Llc12-31-2020Com New1,309,736Increased2.950.2769,222,000.0037.0952.85Form 13
Globeflex Capital L P12-31-2020Com28Decreased-99.460.001,000.00-99.6535.71Form 13
Burney Co/12-31-2020Com New36,592Decreased-47.850.111,934,000.00-30.5652.85Form 13
Tompkins Financial Corp12-31-2020Us Small-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.12-31-2020Com400,115Increased89.610.1221,146,000.00152.4652.85Form 13
Smithfield Trust Co12-31-2020Common Stock1,546Maintained0.000.0182,000.0034.4353.04Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common15New!0.000.001,000.000.0066.67Form 13
Enterprise Financial Services Corp12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Granahan Investment Management Inc/ma12-31-2020Com199,737Increased4.930.2410,556,000.0039.7252.85Form 13
Vanguard Group Inc12-31-2020Com New14,312,747Increased1.600.02756,429,000.0035.29264.31Form 13
Ameritas Investment Partners, Inc.12-31-2020Com42,650Decreased-1.950.102,254,000.0030.5952.85Form 13
Federated Hermes, Inc.12-31-2020Com New45,426Decreased-4.700.002,401,000.0026.9752.86Form 13
Cibc World Markets Corp12-31-2020Com63,500New!0.000.023,356,000.000.0052.85Form 13
Raymond James & Associates12-31-2020Com New44,976Decreased-61.070.002,377,000.00-48.1652.85Form 13
Systematic Financial Management Lp12-31-2020Com New7,405Increased169.270.02391,000.00258.7252.80Form 13
Bogle Investment Management L P /de/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com New4,216Decreased-18.450.00222,000.008.2952.66Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com New1,118,154Increased101.350.0859,094,000.00168.1052.85Form 13
Mason Street Advisors, Llc12-31-2020Com New82,417Increased0.220.074,356,000.0033.4652.85Form 13
Geode Capital Management, Llc12-31-2020Com New1,928,706Decreased-1.680.02101,932,000.0030.9352.85Form 13
Platinum Investment Management Ltd12-31-2020Com New16,465New!0.000.02870,000.000.0052.84Form 13
Wolverine Asset Management Llc12-31-2020Com New630Increased2.940.0033,000.0037.5052.38Form 13
Advisors Asset Management, Inc.12-31-2020Com New24,950Increased45.410.021,319,000.0093.6952.87Form 13
Madison Asset Management, Llc12-31-2020Com64,413New!0.000.053,404,000.000.0052.85Form 13
Capital Fund Management S.a.12-31-2020Com New52,800Increased239.949.992,790,480,000.00352.66105,700.00Form 13
Senvest Management, Llc12-31-2020Com New608,972New!0.001.2632,184,000.000.0052.85Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Magnetar Financial Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Lee Financial Co12-31-2020Com New30Maintained0.000.002,000.00100.0066.67Form 13
Public Sector Pension Investment Board12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Ancora Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Spring Creek Capital Llc12-31-2020Com New4,652,391Increased363.989.99245,879,000.00517.8252.85Form 13
Ensign Peak Advisors, Inc12-31-2020Com498,998Increased4.230.0626,373,000.0038.7952.85Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com10,565Decreased-52.080.00558,000.00-36.2352.82Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com New25,779Increased116.210.001,362,000.00187.9552.83Form 13
Csat Investment Advisory, L.p.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com New3,154,289Increased149.190.77166,704,000.00231.81158.54Form 13
Twin Tree Management, Lp12-31-2020Com New99,525Decreased-76.040.025,260,000.00-76.61105.68Form 13
Prospera Financial Services Inc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Cipher Capital Lp12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Boothbay Fund Management, Llc12-31-2020Com New26,037Decreased-32.040.051,376,000.00-9.5352.85Form 13
Vontobel Holding Ltd.12-31-2020Com New7,800Maintained0.000.00412,000.000.0052.82Form 13
Penserra Capital Management Llc12-31-2020Com New260,520Increased260.470.3313,768,000.00251.7652.85Form 13
Winton Group Ltd12-31-2020Com New14,858Decreased-73.620.06785,000.00-64.8952.83Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com New53,060Decreased-0.750.042,804,000.00-3.1452.85Form 13
Bayesian Capital Management, Lp12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc12-31-2020Com New4,045Decreased-81.380.02214,000.00-75.1752.90Form 13
Integrated Advisors Network Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Dymon Asia Capital (singapore) Pte. Ltd.12-31-2020Com New87,009New!0.001.014,598,000.000.00105.64Form 13
Penderfund Capital Management Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pearl River Capital, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Verdence Capital Advisors Llc12-31-2020Com New38,049Increased2.300.382,011,000.0036.2552.85Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock9New!0.000.000.000.000.00Form 13
Blueshift Asset Management, Llc12-31-2020Com New11,631Decreased-59.460.07615,000.00-60.4252.88Form 13
Banco De Sabadell, S.a12-31-2020Com New78,256New!0.000.434,112,000.000.0052.55Form 13
Kc Investment Advisors, Llc12-31-2020Com New7,207New!0.000.00381,000.000.0052.87Form 13
Rockefeller Capital Management L.p.12-31-2020Com New666Decreased-95.170.0035,000.00-95.3152.55Form 13
Fora Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com New14,484Decreased-0.610.11765,000.0032.3552.82Form 13
Peak6 Investments Llc12-31-2020Com New556,709Increased246.890.0529,422,000.00238.50158.54Form 13
H2o Am Llp12-31-2020Com New17,151Maintained0.002.21906,000.0033.0452.82Form 13
Qtron Investments Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Evoke Wealth, Llc12-31-2020Stock116Maintained0.000.006,000.000.0051.72Form 13
Caas Capital Management Lp12-31-2020Com New198,687Maintained0.000.1010,501,000.0033.18158.56Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com New11New!0.000.001,000.000.0090.91Form 13
Alpha Paradigm Partners, Llc12-31-2020Com6,371New!0.000.12337,000.000.0052.90Form 13
Altus Wealth Group Llc12-31-2020Com New430New!0.000.0323,000.000.00107.18Form 13
Vantage Consulting Group Inc12-31-2020Com New897New!0.000.0047,000.000.0052.40Form 13
Essex Investment Management Co Llc12-31-2020Com55,649Decreased-0.270.372,941,000.0032.7852.85Form 13
Cna Financial Corp12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Loomis Sayles & Co L P12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
M&t Bank Corp12-31-2020Com New7,023Maintained0.000.00371,000.000.00251.77Form 13
American International Group, Inc.12-31-2020Com278,439Decreased-1.120.0514,716,000.0031.6652.85Form 13
Mml Investors Services, Llc12-31-2020Com New11,910Decreased-11.760.01629,000.00-13.9552.81Form 13
Pnc Financial Services Group, Inc.12-31-2020Com New107,854Decreased-6.330.015,699,000.00-8.61316.44Form 13
Stifel Financial Corp12-31-2020Com New307,233Increased7.970.0316,237,000.0043.78157.73Form 13
American Century Companies Inc12-31-2020Com New22,417Decreased-53.870.001,185,000.00-54.9852.86Form 13
Legal & General Group Plc12-31-2020Com New384,360Decreased-6.070.0120,314,000.00-8.33105.70Form 13
Wasatch Advisors Inc12-31-2020Com New50,000New!0.009.992,643,000.000.0052.86Form 13
Ameriprise Financial Inc12-31-2020Com394,551Decreased-29.460.0120,854,000.00-31.16105.72Form 13
Credit Suisse Ag/12-31-2020Com New1,371,571Increased104.220.0472,487,000.0099.29419.61Form 13
Montag A & Associates Inc12-31-2020Com New273Maintained0.000.0014,000.000.0051.28Form 13
Mercer Global Advisors Inc /adv12-31-2020Com New7,951Increased2.420.01420,000.0036.3652.82Form 13
Kennedy Capital Management, Inc.12-31-2020Com12,247Decreased-79.060.01647,000.00-79.5852.83Form 13
Goldman Sachs Group Inc12-31-2020Cmn639,368Decreased-53.460.0033,791,000.00-54.59105.70Form 13
Axa S.a.12-31-2020Com New457,900Increased3.250.0724,200,000.0037.48105.78Form 13
Allstate Corp12-31-2020Equ10,265Increased26.030.02543,000.0023.1352.90Form 13
Wellington Management Group Llp12-31-2020Com New3,329,083Increased22.430.03175,942,000.0019.47211.40Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com New25,582Decreased-20.490.001,352,000.005.87106.26Form 13
Amalgamated Bank12-31-2020Com20,352Increased0.319.991,076,000.0033.6652.87Form 13
Mutual Of America Capital Management Llc12-31-2020Equities175,609Increased12.610.119,281,000.009.8952.85Form 13
Wolverine Trading, Llc12-31-2020Com New224,299Increased28.050.0211,773,000.0026.46157.46Form 13
Bank Of Montreal /can/12-31-2020Com New399,068Increased448.130.0121,067,000.00603.41316.68Form 13
Manufacturers Life Insurance Company, The12-31-2020Com New185,683Decreased-7.790.019,813,000.0022.7952.85Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock376,025Increased7.170.0119,873,000.0042.7052.85Form 13
Royal Bank Of Canada12-31-2020Com New385,429Decreased-22.530.0020,369,000.003.15581.54Form 13
Shelton Capital Management12-31-2020Com New8,581Decreased-4.790.02454,000.0026.8252.91Form 13
D. E. Shaw & Co., Inc.12-31-2020Com New889,746Decreased-7.810.0447,023,000.0022.76105.70Form 13
Mai Capital Management12-31-2020Cs14,695Decreased-4.420.02777,000.0027.3852.88Form 13
Great West Life Assurance Co /can/12-31-2020Com New173,780Increased14.850.029,179,000.0052.8652.82Form 13
Voya Investment Management Llc12-31-2020Com New111,158Decreased-15.320.015,875,000.0012.76106.05Form 13
California State Teachers Retirement System12-31-2020Common Stock266,215Increased1.470.0214,069,000.0035.1152.85Form 13
Jefferies Group Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Zacks Investment Management12-31-2020Com New4,767Decreased-96.810.00252,000.00-95.7652.86Form 13
Earnest Partners Llc12-31-2020Com96Maintained0.000.005,000.0025.0052.08Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com New27,289Decreased-6.950.001,442,000.0023.8852.84Form 13
Paloma Partners Management Co12-31-2020Com New24,329Decreased-5.350.031,286,000.0026.0852.86Form 13
White Pine Capital Llc12-31-2020Com13,590Decreased-2.860.25718,000.0029.3752.83Form 13
Prudential Financial Inc12-31-2020Com New130,945Decreased-78.630.016,920,000.00-71.54210.72Form 13
Nomura Holdings Inc12-31-2020Cmn7,600Decreased-92.580.00402,000.00-90.1052.89Form 13
Cnh Partners Llc12-31-2020Com New6,083New!0.000.01318,000.000.0052.28Form 13
Aqr Capital Management Llc12-31-2020Com New274,340Decreased-66.520.0314,345,000.00-55.8952.29Form 13
Shapiro Capital Management Llc12-31-2020Common1,063,776Increased16.481.2156,220,561,000.0055.1052,850.00Form 13
Two Sigma Investments, Lp12-31-2020Com New42,600Increased136.670.002,252,000.00214.97105.73Form 13
Shell Asset Management Co12-31-2020Com New18,112Maintained0.000.02957,000.0033.1052.84Form 13
Balyasny Asset Management Llc12-31-2020Com New455,144New!0.000.1824,054,000.000.0052.85Form 13
Rice Hall James & Associates, Llc12-31-2020Com New42,022Decreased-15.320.082,221,000.0012.7452.85Form 13
Janus Henderson Group Plc12-31-2020Com New1,947,021Increased13.510.05102,872,000.0051.1252.84Form 13
Guggenheim Capital Llc12-31-2020Com New113,922Decreased-32.040.046,021,000.00-9.51158.58Form 13
Pictet Asset Management Ltd12-31-2020Com New12,900Maintained0.000.00682,000.0033.2052.87Form 13
Marshall Wace, Llp12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Altshuler Shaham Ltd12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Polar Asset Management Partners Inc.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Advisors Capital Management, Llc12-31-2020Com New78,984Increased0.370.164,174,000.0033.6152.85Form 13
Levin Capital Strategies, L.p.12-31-2020Com New10,000New!0.000.06529,000.000.0052.90Form 13
Brinker Capital Investments, Llc12-31-2020Com New98,936Increased152.140.085,229,000.00235.8452.85Form 13
Clal Insurance Enterprises Holdings Ltd12-31-2020Com1,400,000Increased110.210.9469,130,000.00161.5249.38Form 13
Prelude Capital Management, Llc12-31-2020Com New12,167Decreased-26.310.02643,000.00-1.8352.85Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com377,229Increased528.720.3819,937,000.00737.34105.70Form 13
Walleye Trading Llc12-31-2020Com New366,842Increased6.960.0819,388,000.0042.43158.57Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.12-31-2020Com New4,021Decreased-28.080.00213,000.00-4.0552.97Form 13
Macquarie Group Ltd12-31-2020Com New422,331Increased218.160.0322,320,000.00323.61105.63Form 13
Citadel Advisors Llc12-31-2020Com New1,230,300Decreased-28.750.0265,021,000.00-5.12105.70Form 13
Eventide Asset Management, Llc12-31-2020Com New267,000Maintained0.000.2214,111,000.0033.1652.85Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com New189,904Increased208.290.1810,036,000.00310.4752.85Form 13
Susquehanna International Group, Llp12-31-2020Com New1,692,608Increased12.190.0189,454,000.0049.39422.79Form 13
Moore Capital Management, Lp12-31-2020Com New57,974Decreased-48.010.033,064,000.00-30.7752.85Form 13
Two Sigma Securities, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Alberta Investment Management Corp12-31-2020Com New40,600Maintained0.000.022,146,000.0033.2152.86Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Psagot Investment House Ltd.12-31-2020Com New365,201Increased1.270.4519,301,000.0034.8452.85Form 13
Freestone Capital Holdings, Llc12-31-2020Com New32Maintained0.000.001,691,000.0033.1552,843.75Form 13
Two Sigma Advisers, Lp12-31-2020Com New10,400Maintained0.000.00550,000.000.0052.88Form 13
Cavalry Management Group, Llc12-31-2020Com New353,235Decreased-20.281.4618,668,000.006.0852.85Form 13
Hap Trading, Llc12-31-2020Com New48,497Increased267.400.02682,000.008,425.0057.42Form 13
Gotham Asset Management, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Pathstone Family Office, Llc12-31-2020Com New1,030Increased2139.130.0017,000.00750.0058.42Form 13
Captrust Financial Advisors12-31-2020Common Stock528,210Increased13.940.3727,916,000.0051.5252.85Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com New704,221Maintained0.000.0037,228,000.000.0010,409.13Form 13
Nuveen Asset Management, Llc12-31-2020Com New1,904,370Increased14.130.04100,646,000.0051.97211.36Form 13
Metlife Investment Management, Llc12-31-2020Com84,446Decreased-7.450.024,463,000.00-9.6952.85Form 13
Tower Research Capital Llc (trc)12-31-2020Com New19,819Decreased-10.020.031,047,000.0019.79105.63Form 13
Parametrica Management Ltd12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Allianz Asset Management Gmbh12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com New251,422Increased103.100.8013,287,000.00170.4552.85Form 13
Vestcor Inc12-31-2020Com New4,604Maintained0.000.01243,000.0032.7952.78Form 13
Utah Retirement Systems12-31-2020Com New30,600Increased4.440.021,618,000.0039.1252.88Form 13
Voloridge Investment Management, Llc12-31-2020Com New43,017Decreased-76.190.022,273,000.00-68.3052.84Form 13
Strategic Global Advisors, Llc12-31-2020Com New18,086New!0.000.17956,000.000.0052.86Form 13
Point72 Hong Kong Ltd12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Van Hulzen Asset Management, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Boardman Bay Capital Management Llc12-31-2020Com New25,000Decreased-28.571.211,321,000.00-4.9052.84Form 13
Cubist Systematic Strategies, Llc12-31-2020Com New6,139Decreased-89.260.00324,000.00-85.7252.78Form 13
Engineers Gate Manager Lp12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Fintrust Capital Advisors, Llc12-31-2020Com New36,755Increased6.950.621,943,000.0042.4552.86Form 13
Man Group Plc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Squarepoint Ops Llc12-31-2020Com New108,500Decreased-24.780.045,734,000.000.1652.85Form 13
Etf Managers Group, Llc12-31-2020Common Stock6,984Decreased-15.700.01367,000.0010.8852.55Form 13
Quadrant Capital Group Llc12-31-2020Com New993Decreased-4.700.0152,000.00-7.1452.37Form 13
Quadrature Capital Ltd12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com New116,972Increased112.270.086,182,000.00182.8052.85Form 13
Knights Of Columbus Asset Advisors Llc12-31-2020Comm Stk0Liquidated!-100.000.000.000.000.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com New17,234Decreased-52.580.00910,000.00-36.8952.80Form 13
Holocene Advisors, Lp12-31-2020Com New771,181New!0.000.2640,757,000.000.0052.85Form 13
Belpointe Asset Management Llc12-31-2020Com New3,612Increased73.570.02191,000.0069.0352.88Form 13
Neo Ivy Capital Management12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Qube Research & Technologies Ltd12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Impax Asset Management Group Plc12-31-2020Common Stock94,129Maintained0.000.034,975,000.0033.1652.85Form 13
Analog Century Management Lp12-31-2020Com New96,567Maintained0.003.085,104,000.00-99.9052.85Form 13
Townsquare Capital Llc12-31-2020Com New24,975Increased52.040.061,320,000.0095.27105.70Form 13
Private Portfolio Partners Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Woodline Partners Lp12-31-2020Com New573,570Increased310.640.8030,313,000.00446.7752.85Form 13
Pacitti Group Inc.12-31-2020Com7,545Increased2.760.29398,000.0033.5652.75Form 13
Standard Family Office Llc12-31-2020Com New2,158New!0.000.03114,000.000.0052.83Form 13
Alpha Dna Investment Management Llc12-31-2020Com New1,077New!0.000.0656,000.000.0052.00Form 13
Interchange Capital Partners, Llc12-31-2020Com New598New!0.000.0231,000.000.0051.84Form 13
Glenmede Trust Co Na12-31-2020Com New903,031Decreased-4.390.2647,724,000.0027.31321.37Form 13
Thrivent Financial For Lutherans12-31-2020Com New1,822,340Increased0.260.1796,310,000.0033.50105.70Form 13
Springowl Associates Llc12-31-2020Com New10,000New!0.002.75529,000.000.0052.90Form 13
Fifth Third Bancorp12-31-2020Com New426Increased270.430.0023,000.00360.0053.99Form 13
Cozad Asset Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Manhattan Co12-31-2020Com New101,178Decreased-1.170.035,347,000.0031.6052.85Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com27,643Decreased-7.150.021,461,000.00-9.3752.85Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk83,614Decreased-6.840.004,419,000.00-9.0952.85Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com New245,333New!0.000.1112,966,000.000.0052.85Form 13
Charles Schwab Investment Management Inc12-31-2020Com New1,040,186Decreased-36.260.0254,974,000.00-37.8052.85Form 13
Morgan Stanley12-31-2020Com New1,048,100Increased33.760.0155,392,000.0030.53263.78Form 13
Invesco Ltd.12-31-2020Com New2,046,203Increased13.990.03108,142,000.0011.23317.12Form 13
Maverick Capital Ltd12-31-2020Com New16,714New!0.000.01883,000.000.0052.83Form 13
State Street Corp12-31-2020Com New3,658,102Increased0.420.01193,331,000.0033.7152.85Form 13
Deutsche Bank Ag\12-31-2020Com New1,770,804Increased4.010.0593,587,000.0038.50317.51Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock140,200Maintained0.000.017,410,000.000.0052.85Form 13
Imc-chicago, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Cetera Advisors Llc12-31-2020Com New6,434Increased31.930.01340,000.0028.7952.84Form 13
Cetera Advisor Networks Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Com New306,879Decreased-31.020.0116,218,000.00-8.14211.35Form 13
Cetera Investment Advisers12-31-2020Com New30,214New!0.000.031,597,000.000.0052.86Form 13
Intellectus Partners, Llc12-31-2020Common Stock5,800Increased7737.840.09307,000.000.0052.93Form 13
Symmetry Partners, Llc12-31-2020Com5,661Maintained0.000.02299,000.000.0052.82Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Truist Financial Corp12-31-2020Com New48,471New!0.000.002,561,000.000.00211.20Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc12-31-2020Stock58Maintained0.000.003,000.000.0051.72Form 13
Jpmorgan Chase & Co12-31-2020Common1,412,449Maintained0.000.0174,648,000.000.00319.15Form 13
Ion Asset Management Ltd.12-31-2020Com New1,487,209Maintained0.008.9878,599,000.000.00105.70Form 13
Aristotle Capital Boston, Llc12-31-2020Com New195,668Increased1.750.2510,341,000.001.7552.85Form 13
Retirement Group, Llc12-31-2020Com New17New!0.000.000.000.000.00Form 13
Principal Financial Group Inc12-31-2020Com New456,927Maintained0.000.0224,148,000.000.00105.66Form 13
Schroder Investment Management Group12-31-2020Com1,318,148Maintained0.000.1069,664,000.000.0052.85Form 13
Alyeska Investment Group, L.p.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Fort Pitt Capital Group, Llc12-31-2020Com New1,163,465Increased116346400.002.9761,489,000.000.0052.85Form 13
Dimensional Fund Advisors Lp12-31-2020Com1,700,993Maintained0.000.0389,895,000.000.0052.85Form 13
Hsbc Holdings Plc12-31-2020Com New24,172Maintained0.000.001,273,000.000.00157.99Form 13
Gifford Fong Associates12-31-2020Com New12,255Maintained0.009.99648,000.0033.3352.88Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm2,802,104Increased851.179.99148,091,197,000.001,166.56528,500.17Form 13
Norges Bank12-31-2020Com New2,559,822Maintained0.000.03135,287,000.000.0052.85Form 13
Capital Asset Advisory Services Llc12-31-2020Com New296New!0.000.0016,000.000.0054.05Form 13