Colony Northstar Inc Cl A

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Colony Northstar Inc Cl A

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NewIncreasedMaintainedDecreasedLiquidated
3675609244
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Rmr Advisors Llc12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
State Of Alaska, Department Of Revenue12-31-2020Cl A Com136,470Increased0.330.01656,000.0076.824.81Form 13
Carroll Financial Associates, Inc.12-31-2020Reit419Maintained0.000.002,000.00100.004.77Form 13
Sound Income Strategies, Llc12-31-2020Cl A Com442Maintained0.000.002,000.00100.004.52Form 13
North Star Investment Management Corp.12-31-2020Reit750Decreased-50.000.004,000.000.005.33Form 13
Redpoint Investment Management Pty Ltd12-31-2020Cl A Com34,032Maintained0.000.02164,000.0076.344.82Form 13
Bogart Wealth, Llc12-31-2020Reit733Maintained0.000.003,000.0050.004.09Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Reit3,823Maintained0.000.0018,000.0080.004.71Form 13
Edge Wealth Management Llc12-31-2020Reit0Liquidated!-100.000.000.000.000.00Form 13
Lexaurum Advisors, Llc12-31-2020Cl A Com17,925Maintained0.000.0386,000.0075.514.80Form 13
Ellis Investment Partners, Llc12-31-2020Cl A Com72,478Increased0.540.11349,000.0078.064.82Form 13
Justinvest Llc12-31-2020Cl A Com28,991Maintained0.000.03139,000.000.004.79Form 13
Filbrandt Wealth Management, Llc12-31-2020Com387New!0.000.002,000.000.005.17Form 13
Cutler Group Lp12-31-2020Cl A Com86,815Decreased-12.220.0088,000.00282.615.90Form 13
Tci Wealth Advisors, Inc.12-31-2020Cl A Com286Maintained0.000.001,000.000.003.50Form 13
Highland Capital Management, Llc12-31-2020Cl A Com10,000Maintained0.000.0048,000.0077.784.80Form 13
Avantax Advisory Services, Inc.12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Regal Wealth Group, Inc.12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Perennial Investment Advisors, Llc12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
International Assets Investment Management, Llc12-31-2020Cl A Com8,080New!0.000.0138,866,000.000.004,810.15Form 13
Goodwin Daniel L12-31-2020Cl A Com58,459Maintained0.000.17281,000.0075.624.81Form 13
Jnba Financial Advisors12-31-2020Cl A Com6,884Maintained0.000.0133,000.0073.684.79Form 13
Ifp Advisors, Inc12-31-2020Stock2,972Decreased-7.210.0014,000.0055.564.71Form 13
Handelsinvest Investeringsforvaltning12-31-2020Reit2,100,000Maintained0.001.5010,101,000.0076.194.81Form 13
Strs Ohio12-31-2020Reit733,331Decreased-1.770.013,527,000.0073.064.81Form 13
Nisa Investment Advisors, Llc12-31-2020Com284,178Increased11.300.011,367,000.0096.134.81Form 13
Equitec Specialists, Llc12-31-2020Cl A Com1,400Decreased-70.560.007,000.00-46.155.00Form 13
Zweig-dimenna Associates Llc12-31-2020Cl A Com650,000New!0.000.203,127,000.000.004.81Form 13
Allworth Financial Lp12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Private Capital Group, Llc12-31-2020Common Stock2,158Maintained0.000.0010,000.0066.674.63Form 13
Avion Wealth12-31-2020Cl A Com333Maintained0.000.002,000.00100.006.01Form 13
Cambridge Trust Co12-31-2020Common Stock42,164Maintained0.000.01203,000.0076.524.81Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Usca Ria Llc12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Cwm, Llc12-31-2020Cl A Com2,047Increased197.960.0010,000.00400.004.89Form 13
Lindbrook Capital, Llc12-31-2020Reit2,121Maintained0.000.0010,000.0066.674.71Form 13
Atlas Private Wealth Management12-31-2020Reit0Liquidated!-100.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Cl A Com157,046Increased6.400.00755,000.0087.344.81Form 13
Robeco Institutional Asset Management B.v.12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Corrado Advisors, Llc12-31-2020Cl A Com26,923Decreased-25.980.10129,000.0030.304.79Form 13
Arizona State Retirement System12-31-2020Cl A Com139,715Decreased-3.770.01672,000.0069.704.81Form 13
Astoria Strategic Wealth, Inc.12-31-2020Cl A Com75,537Increased33.690.19363,000.00105.084.81Form 13
Comerica Bank12-31-2020Com62,251Decreased-2.211.88297,000.0042.794.77Form 13
Whittier Trust Co12-31-2020Reit's0Liquidated!-100.000.000.000.000.00Form 13
Emerald Mutual Fund Advisers Trust12-31-2020Com1,335,125Increased395.960.226,422,000.00773.744.81Form 13
World Asset Management Inc12-31-2020Rei31,528Decreased-7.040.01152,000.0063.444.82Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock9,606Decreased-29.800.0346,000.0024.324.79Form 13
Victory Capital Management Inc12-31-2020Com393,556Increased440.440.001,893,000.00851.264.81Form 13
First Trust Advisors Lp12-31-2020Cl A Com52,373Decreased-12.900.00252,000.0053.664.81Form 13
Envestnet Asset Management Inc12-31-2020Cl A Com51,362Increased222.180.00247,000.00461.364.81Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Cl A Com34,999Maintained0.000.00168,000.0076.844.80Form 13
Rfg Advisory, Llc12-31-2020Cl A Com16,037Decreased-8.440.0180,000.0066.674.99Form 13
Parallel Advisors, Llc12-31-2020Reit4,447Decreased-12.600.0021,000.0050.004.72Form 13
Cibc Asset Management Inc12-31-2020Cl A Com19,881Maintained0.000.0096,000.0077.784.83Form 13
Private Management Group Inc12-31-2020New Cl A Com6,785,084Decreased-22.861.6632,636,000.0035.924.81Form 13
Gsa Capital Partners Llp12-31-2020Cl A Com76,000Maintained0.000.06366,000.000.004.82Form 13
State Of New Jersey Common Pension Fund D12-31-2020Cl A Com100,000Decreased-23.080.00481,000.0035.494.81Form 13
Focused Wealth Management, Inc12-31-2020Cl A Com96Maintained0.000.000.000.000.00Form 13
Hunter Perkins Capital Management, Llc12-31-2020Cl A Com12,000New!0.000.0158,000.000.004.83Form 13
Bailard, Inc.12-31-2020Cl A Com40,800Increased21.070.01196,000.00113.044.80Form 13
Eii Capital Management, Inc.12-31-2020Stock65,648Increased68.520.18316,000.00198.114.81Form 13
Los Angeles Capital Management Llc12-31-2020Com83,094Decreased-20.520.00400,000.0040.354.81Form 13
Sg Americas Securities, Llc12-31-2020Com302,528Increased291.070.011,455,000.00589.574.81Form 13
Advisornet Financial, Inc12-31-2020Reit434Maintained0.000.002,000.00100.004.61Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Cap Inc New Cl A Com153,855Increased16.294.33740,000.00104.994.81Form 13
National Asset Management, Inc.12-31-2020Cl A Com11,900New!0.000.0058,000.000.004.87Form 13
Daiwa Securities Group Inc.12-31-2020Com109,157Decreased-81.550.00525,000.0099.624.81Form 13
Newsquare Capital Llc12-31-2020Reit1,494Maintained0.000.007,000.0075.004.69Form 13
Barry Investment Advisors, Llc12-31-2020Cl A Com144,946Increased59.700.21697,000.00181.054.81Form 13
Glassman Wealth Services12-31-2020Cl A Com152Maintained0.000.001,000.000.006.58Form 13
Foresight Wealth Management, Llc12-31-2020Cl A Com27,000Decreased-9.490.03130,000.0060.494.81Form 13
Orion Portfolio Solutions, Llc12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock8,841Increased87.150.0042,000.00223.088.66Form 13
Bell Bank12-31-2020Cl A Com50,000Maintained0.000.04240,000.0076.474.80Form 13
Aperio Group, Llc12-31-2020Cl A Com643,274Decreased-5.930.013,094,000.0065.724.81Form 13
Blackrock Inc.12-31-2020Cl A Com46,680,941Increased5.470.00224,535,000.0085.8272.13Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com852,927Decreased-14.470.004,103,000.0050.684.81Form 13
Swiss National Bank12-31-2020Com1,087,100Maintained0.000.005,229,000.0076.184.81Form 13
Next Financial Group, Inc12-31-2020Cl A Com240Maintained0.000.001,000.000.004.17Form 13
Koshinski Asset Management, Inc.12-31-2020Cl A Com32,700New!0.000.02167,000.000.005.11Form 13
Ropes Wealth Advisors Llc12-31-2020Cl A Com151,775Maintained0.000.11730,000.0076.334.81Form 13
D'orazio & Associates, Inc.12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Claraphi Advisory Network, Llc12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Gamco Investors, Inc. Et Al12-31-2020Real Estate Inve116,052Decreased-24.200.01558,000.0052.044.81Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com3,336,806Decreased-37.680.2616,050,000.009.804.81Form 13
Iridian Asset Management Llc/ct12-31-2020Com18,745,015New!0.001.6490,164,000.000.009.62Form 13
Lsv Asset Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Compton Capital Management Inc /ri12-31-2020Cl A Com11,000New!0.000.0253,000.000.004.82Form 13
Alliancebernstein L.p.12-31-2020Cl A Com760,873Decreased-3.570.003,660,000.0069.924.81Form 13
Employers Holdings, Inc.12-31-2020Cl A Com18,485Maintained0.000.0589,000.0078.004.81Form 13
Garnet Equity Capital Holdings, Inc.12-31-2020Reit700,124Increased75.030.993,368,000.00208.424.81Form 13
American Assets Capital Advisers, Llc12-31-2020Cl A Com2,908,251Increased1018.561.9813,989,000.001,870.289.62Form 13
Psi Advisors, Llc12-31-2020Cl A Com32,319Decreased-38.290.11155,000.009.154.80Form 13
Hbc Financial Services, Pllc12-31-2020Stock900Maintained0.000.005,000.0066.675.56Form 13
Fmr Llc12-31-2020Cl A Com6,855,580Decreased-7.700.0032,976,000.0084.9910.05Form 13
Sei Investments Co12-31-2020Cl A Com905,676Maintained0.000.014,356,000.000.004.81Form 13
Cowen And Company, Llc12-31-2020Cl A Com270,447Increased816.770.03375,000.006,150.005.04Form 13
New York State Common Retirement Fund12-31-2020Common Stock2,430,856Increased440.910.0111,692,000.00852.894.81Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Cl A Com41,248Decreased-18.930.00198,000.0042.454.80Form 13
Profund Advisors Llc12-31-2020Cl A Com10,243Maintained0.000.0049,000.000.004.78Form 13
Proshare Advisors Llc12-31-2020Cl A Com106,675Increased80.430.00513,000.00218.634.81Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Cl A Com156,354Increased1.070.01752,000.0078.204.81Form 13
Sunbelt Securities, Inc.12-31-2020Cl A Com11,690Maintained0.000.0156,000.0075.004.79Form 13
Gerber Kawasaki Wealth & Investment Management12-31-2020Cl A Com10,000New!0.000.0148,000.000.004.80Form 13
Liberty Wealth Management Llc12-31-2020Cl A Com663Decreased-1.190.003,000.0050.004.52Form 13
Arkadios Wealth Advisors12-31-2020Reit626Increased14.440.003,000.00-99.764.79Form 13
Rmr Wealth Builders12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Wells Fargo & Company/mn12-31-2020Cl A Com996,733Decreased-30.470.004,794,000.0059.5319.07Form 13
Meeder Asset Management Inc12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Penn Mutual Asset Management, Llc12-31-2020Com352,939Maintained0.001.501,698,000.0076.144.81Form 13
Van Eck Associates Corp12-31-2020Cl A Com19,294Increased33.210.0093,000.00132.504.82Form 13
Connable Office Inc12-31-2020Com11,107Maintained0.000.0153,000.0076.674.77Form 13
Zazove Associates Llc12-31-2020Cl A Com208,716Decreased-40.680.121,004,000.004.584.81Form 13
Renaissance Technologies Llc12-31-2020Cl A Com1,564,527Increased32.790.017,525,000.00133.994.81Form 13
Akre Capital Management Llc12-31-2020Cl A Com10,704,800Maintained0.000.3551,490,000.0076.194.81Form 13
Rhumbline Advisers12-31-2020Com1,197,995Decreased-0.140.015,762,000.0075.944.81Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity97,278Decreased-13.940.87467,907,000.0051.634,810.00Form 13
Norges Bank12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Keel Point, Llc12-31-2020Cl A Com30,624Decreased-17.150.01147,000.0045.544.80Form 13
Rafferty Asset Management, Llc12-31-2020Com17,316Increased4.600.0083,000.0084.444.79Form 13
Kbc Group Nv12-31-2020Cl A Com121,445Decreased-33.410.00584,000.0017.274.81Form 13
Hightower Advisors, Llc12-31-2020Cl A Com20,599Decreased-25.810.00101,000.0038.364.90Form 13
Neuberger Berman Group Llc12-31-2020Common41,750Maintained0.000.00201,000.0076.324.81Form 13
Zeke Capital Advisors, Llc12-31-2020Cl A Com13,080Decreased-27.650.0163,000.0028.574.82Form 13
Family Management Corp12-31-2020Cl A Com214,029New!0.000.351,029,000.000.004.81Form 13
Hilton Capital Management, Llc12-31-2020Common Stocks68,360New!0.000.04329,000.000.004.81Form 13
Advisor Group Holdings, Inc.12-31-2020Cl A Com246,485Decreased-8.970.001,186,000.0060.9242.03Form 13
Standard Life Aberdeen Plc12-31-2020Cl A Com31,304Increased39.040.00151,000.00143.554.82Form 13
Sargent Investment Group, Llc12-31-2020Cl A Com725,390New!0.000.973,068,000.000.005.41Form 13
Soltis Investment Advisors Llc12-31-2020Cl A Com51,000Maintained0.000.05245,000.0076.264.80Form 13
Bank Of America Corp /de/12-31-2020Cl A Com922,453Decreased-19.420.004,438,000.0061.5629.02Form 13
Panagora Asset Management Inc12-31-2020Reit18,000Decreased-87.010.0087,000.00-73.874.83Form 13
Mackenzie Financial Corp12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Group One Trading, L.p.12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Palisade Capital Management Llc/nj12-31-2020Cl A Com14,000Decreased-62.570.0067,000.00-34.314.79Form 13
Fuller & Thaler Asset Management, Inc.12-31-2020Com4,039,352Decreased-3.120.1819,429,000.0070.684.81Form 13
Rbf Capital, Llc12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Wetherby Asset Management Inc12-31-2020Cl A Com14,316Increased530.110.0069,000.001,050.004.82Form 13
Veritable, L.p.12-31-2020Cl A Com18,074Maintained0.000.0087,000.0077.554.81Form 13
Ironwood Investment Counsel, Llc12-31-2020Cl A Com16,951New!0.000.10444,000.000.00163.87Form 13
Handelsbanken Fonder Ab12-31-2020Com9,618,500Decreased-14.110.2846,265,000.0051.334.81Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common107New!0.000.001,000.000.009.35Form 13
Signaturefd, Llc12-31-2020Cl A Com863Maintained0.000.004,000.00100.004.63Form 13
Stelac Advisory Services Llc12-31-2020Com476,267New!0.000.592,291,000.000.004.81Form 13
Dynamic Technology Lab Private Ltd12-31-2020Cl A Com29,785Decreased-11.700.02143,000.0076.544.80Form 13
Ergoteles Llc12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
B. Riley Wealth Management, Inc.12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag12-31-2020Cl A Com840,467Increased55.140.004,042,000.00173.299.52Form 13
Xponance, Inc.12-31-2020Cl A Com13,621Decreased-1.290.0066,000.0073.684.85Form 13
Kalos Management, Inc.12-31-2020Com11,963Decreased-10.620.0361,000.0027.085.10Form 13
Independent Advisor Alliance12-31-2020Cl A Com17,073Increased59.590.0182,000.00182.764.80Form 13
Valeo Financial Advisors, Llc12-31-2020Reit30,490Maintained0.000.01147,000.0077.114.82Form 13
Steward Partners Investment Advisory, Llc12-31-2020Real Estate Investment Trusts3,329New!0.000.0016,000.000.004.81Form 13
Barclays Plc12-31-2020Trus452,603Increased16.580.002,178,000.00105.679.62Form 13
Commonwealth Equity Services, Llc12-31-2020Cl A Com211,196Increased18.140.001,015,000.00107.994.81Form 13
First Horizon Corp12-31-2020Common Stock53New!0.000.000.000.000.00Form 13
Northern Trust Corp12-31-2020Com7,632,317Decreased-3.920.0136,711,000.0069.2824.55Form 13
Teacher Retirement System Of Texas12-31-2020Cl A Com44,335Increased173.340.00213,000.00446.154.80Form 13
Citigroup Inc12-31-2020Cl A Com1,558,772Increased65.250.007,497,000.00191.0328.69Form 13
Bamco Inc /ny/12-31-2020Cl A Com438,714Increased119.320.012,110,000.00286.454.81Form 13
Smithfield Trust Co12-31-2020Common Stock14,750New!0.000.0171,000.000.004.81Form 13
Enterprise Financial Services Corp12-31-2020Other1,281Maintained0.000.006,000.00100.004.68Form 13
Vanguard Group Inc12-31-2020Cl A Com67,335,705Increased2.320.01323,883,000.0080.2723.86Form 13
Avenir Corp12-31-2020Cl A Com3,563,838Increased269.251.6417,142,000.00550.554.81Form 13
American Financial Group Inc12-31-2020Cl A Com255,748Decreased-89.500.161,230,000.00-81.509.63Form 13
Nomura Asset Management Co Ltd12-31-2020Cl A Com385,600Increased0.920.011,855,000.0077.854.81Form 13
Ameritas Investment Partners, Inc.12-31-2020Com40,234Decreased-6.210.01194,000.0065.814.82Form 13
Federated Hermes, Inc.12-31-2020Cl A Com5,816Increased2.810.0028,000.0086.674.81Form 13
Baupost Group Llc/ma12-31-2020Cl A Com24,212,959Increased7.031.07116,464,000.0088.584.81Form 13
Asset Management One Co., Ltd.12-31-2020Cl A Com848,859Decreased-1.300.024,083,000.0073.894.81Form 13
Raymond James & Associates12-31-2020Cl A Com44,019Decreased-51.790.00212,000.00-14.864.82Form 13
Northwestern Mutual Wealth Management Co12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Geode Capital Management, Llc12-31-2020Cl A Com8,972,934Increased22.560.0143,159,000.00115.954.81Form 13
Natixis12-31-2020Cl A Com287,648Increased6.540.001,382,000.0088.289.57Form 13
Cibc Private Wealth Group, Llc12-31-2020Com146,652New!0.000.00705,000.000.004.81Form 13
Brown Advisory Securities, Llc12-31-2020Cl A Com48,000Increased380.000.04231,000.00755.564.81Form 13
Hudson Bay Capital Management Lp12-31-2020Cl A Com3,463,787Increased12.740.1816,661,000.0098.634.81Form 13
Apg Asset Management N.v.12-31-2020Cl A Com308,300New!0.000.001,212,000.000.003.93Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Cl A Com22,010Decreased-13.850.00106,000.0051.434.82Form 13
Quantbot Technologies Lp12-31-2020Com124Decreased-99.670.000.00-100.000.00Form 13
Highlander Capital Management, Llc12-31-2020Equities63,584Decreased-6.360.14306,000.0065.414.81Form 13
Amp Capital Investors Ltd12-31-2020Cl A Com113,118Increased6.450.00543,000.0087.894.80Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Cl A Com355,000New!0.000.001,708,000.000.004.81Form 13
Boothbay Fund Management, Llc12-31-2020Cl A Com143,132Increased14.510.03688,000.00101.764.81Form 13
Capital International Investors12-31-2020Cl A Com17,390,807New!0.000.0283,650,000.000.004.81Form 13
Wealthsource Partners, Llc12-31-2020Cl A Com10,000Decreased-3.060.0148,000.0071.434.80Form 13
Bdo Wealth Advisors, Llc12-31-2020Cl A Com20,200Increased34.670.0197,000.00136.594.80Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Reit4,975New!0.000.0124,000.000.004.82Form 13
Rockefeller Capital Management L.p.12-31-2020Cl A Com158,161Decreased-18.840.01760,000.0062.394.81Form 13
Aigen Investment Management, Lp12-31-2020Cl A Com60,367New!0.000.04290,000.000.004.80Form 13
Peak6 Investments Llc12-31-2020Cl A Com250,000New!0.000.001,202,000.000.004.81Form 13
Evoke Wealth, Llc12-31-2020Reit3,161Increased94.520.0015,000.00275.004.75Form 13
1776 Wealth Llc12-31-2020Cl A Com13,000Decreased-13.330.0463,000.0053.664.85Form 13
Disciplined Investments, Llc12-31-2020Reit0Liquidated!-100.000.000.000.000.00Form 13
M&t Bank Corp12-31-2020Cl A Com22,952Decreased-36.100.00111,000.0013.2715.14Form 13
American International Group, Inc.12-31-2020Com279,214Decreased-2.790.001,343,000.0071.304.81Form 13
Pnc Financial Services Group, Inc.12-31-2020Cl A Com5,158Decreased-80.030.0025,000.00-60.324.85Form 13
Stifel Financial Corp12-31-2020Cl A Com185,269Decreased-2.110.00891,000.0072.344.81Form 13
Legal & General Group Plc12-31-2020Cl A Com3,391,684Increased9.450.0116,314,000.00119.369.62Form 13
Knott David M12-31-2020Common1,466Maintained0.000.007,000.0075.004.77Form 13
Ameriprise Financial Inc12-31-2020Com37,012Decreased-89.710.00178,000.00-79.379.60Form 13
Credit Suisse Ag/12-31-2020Cl A Com166,707Increased91.180.00801,000.00283.2518.99Form 13
Mercer Global Advisors Inc /adv12-31-2020Com13,314Increased25.390.0064,000.00120.694.81Form 13
Goldman Sachs Group Inc12-31-2020Cmn2,582,542Decreased-68.680.0012,422,000.00-37.2314.43Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Reit0Liquidated!-100.000.000.000.000.00Form 13
Amalgamated Bank12-31-2020Com41,178Maintained0.007.10198,000.0076.794.81Form 13
Wolverine Trading, Llc12-31-2020Cl A Com135,559Increased175.580.00650,000.00465.2214.38Form 13
Bank Of Montreal /can/12-31-2020Cl A Com623,750Increased245.530.003,074,000.00482.2024.63Form 13
Manufacturers Life Insurance Company, The12-31-2020Cl A Com288,930Increased4.020.001,390,000.0083.384.81Form 13
Parametric Portfolio Associates Llc12-31-2020Reit1,621,021Decreased-13.750.007,797,000.0051.964.81Form 13
Royal Bank Of Canada12-31-2020Cl A Com668,289Decreased-24.610.003,214,000.0032.8614.32Form 13
D. E. Shaw & Co., Inc.12-31-2020Cl A Com378,201Increased12.600.001,820,000.0098.479.62Form 13
Brahman Capital Corp.12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/12-31-2020Cl A Com143,678Increased34.580.00691,000.00137.464.81Form 13
Voya Investment Management Llc12-31-2020Cl A Com207,652Increased26.530.00999,000.00122.994.81Form 13
California State Teachers Retirement System12-31-2020Reit736,281Decreased-5.780.003,542,000.0066.064.81Form 13
Jefferies Group Llc12-31-2020Cl A Com2,722,400Decreased-46.390.1113,095,000.00-5.5314.43Form 13
First Foundation Advisors12-31-2020Cl A Com140,903Increased5.020.03678,000.0085.259.60Form 13
C M Bidwell & Associates Ltd12-31-2020Com3,250Maintained0.000.0116,000.0077.784.92Form 13
Earnest Partners Llc12-31-2020Reit123Maintained0.000.001,000.000.008.13Form 13
Amundi Pioneer Asset Management Inc12-31-2020Cl A Com270,497Decreased-10.720.001,301,000.0057.324.81Form 13
Paloma Partners Management Co12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Prudential Financial Inc12-31-2020Cl A Com42,194Decreased-30.200.00203,000.0023.034.81Form 13
Wedbush Securities Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hotchkis & Wiley Capital Management Llc12-31-2020Cl A Com1,543,300Maintained0.000.037,423,000.0076.194.81Form 13
Aqr Capital Management Llc12-31-2020Cl A Com15,117Decreased-82.140.0073,000.00-68.404.83Form 13
Two Sigma Investments, Lp12-31-2020Cl A Com1,149,923Maintained0.000.025,531,000.000.004.81Form 13
Shell Asset Management Co12-31-2020Cl A Com19,324Maintained0.000.0093,000.0075.474.81Form 13
Endeavour Capital Advisors Inc12-31-2020Cl A Com4,093,280Increased1371.382.9319,689,000.002,494.074.81Form 13
Guggenheim Capital Llc12-31-2020Cl A Com1,076,733New!0.000.035,179,000.000.009.62Form 13
Pictet Asset Management Ltd12-31-2020Cl A Com119,800Decreased-16.280.00576,000.0047.319.61Form 13
Luxor Capital Group, Lp12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Mcdonald Partners Llc12-31-2020Cl A Com10,485New!0.000.0150,000.000.004.77Form 13
Ionic Capital Management Llc12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Prelude Capital Management, Llc12-31-2020Cl A Com240,000Decreased-1.960.021,154,000.0072.509.62Form 13
Walleye Trading Llc12-31-2020Cl A Com26,900New!0.000.00129,000.000.004.80Form 13
Bank Of New York Mellon Corp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.12-31-2020Cl A Com740,871Increased551.350.013,564,000.001,045.984.81Form 13
Macquarie Group Ltd12-31-2020Cl A Com1,595,069Decreased-1.340.017,672,000.0073.8514.42Form 13
Citadel Advisors Llc12-31-2020Cl A Com2,037,538Increased184.850.009,801,000.00401.8419.24Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Cl A Com521,400New!0.000.052,508,000.000.004.81Form 13
Susquehanna International Group, Llp12-31-2020Cl A Com2,358,321Increased98.660.0011,343,000.00249.8814.43Form 13
Two Sigma Securities, Llc12-31-2020Cl A Com16,022Maintained0.000.0077,000.000.004.81Form 13
Alberta Investment Management Corp12-31-2020New Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp12-31-2020Cl A Com2,801,420Increased195.310.0413,475,000.00420.274.81Form 13
Arrowmark Colorado Holdings Llc12-31-2020Cl A Com3,160,850Increased151.730.1215,204,000.00343.524.81Form 13
Hap Trading, Llc12-31-2020Cl A Com527,669Decreased-75.230.072,381,000.00-10.125.85Form 13
Lombard Odier Asset Management (usa) Corp12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Cl A Com5,145,940Increased0.030.0124,752,000.0076.2314.43Form 13
Metlife Investment Management, Llc12-31-2020Com180,274Decreased-18.220.00867,000.0063.894.81Form 13
Tower Research Capital Llc (trc)12-31-2020Cl A Com61,401Decreased-85.450.01295,000.00-74.399.60Form 13
Allianz Asset Management Gmbh12-31-2020Cl A Com9,102,244Decreased-38.440.0443,782,000.0023.384.81Form 13
Vestcor Inc12-31-2020Cl A Com147,421Decreased-55.360.03709,000.00-21.404.81Form 13
Buckingham Strategic Wealth, Llc12-31-2020Cl A Com20,372Decreased-72.150.0198,000.00-51.004.81Form 13
Gem Realty Capital12-31-2020Cl A Com2,511,692Decreased-49.255.4912,081,000.00-10.594.81Form 13
Utah Retirement Systems12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Hn Saltoro Capital, Lp12-31-2020Cl A Com150,000New!0.000.36722,000.000.004.81Form 13
Legion Partners Asset Management, Llc12-31-2020Cl A Com11,754,090Increased5.509.9956,537,000.0085.894.81Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc12-31-2020Cl A Com24,500Increased19.080.00118,000.00110.714.82Form 13
Point72 Asset Management, L.p.12-31-2020Cl A Com1,828,229New!0.000.048,794,000.000.004.81Form 13
Engineers Gate Manager Lp12-31-2020Cl A Com26,800Decreased-21.870.01129,000.0037.234.81Form 13
Sg3 Management, Llc12-31-2020Cl A Com853,300Increased8433.000.084,104,000.0017,000.009.62Form 13
Thunderbird Partners Llp12-31-2020Cl A Com10,803,635Increased182.604.3151,965,000.00397.944.81Form 13
Squarepoint Ops Llc12-31-2020Cl A Com22,059Decreased-71.080.00106,000.00-49.044.81Form 13
Quadrant Capital Group Llc12-31-2020Cl A Com8,610Decreased-12.790.0141,000.0070.834.76Form 13
Schonfeld Strategic Advisors Llc12-31-2020Cl A Com10,100Decreased-84.740.0048,000.00-73.484.75Form 13
Ranger Global Real Estate Advisors, Llc12-31-2020Cl A Com8,075,733Decreased-10.584.6838,844,000.0079.224.81Form 13
Greenline Partners, Llc12-31-2020Cl A Com17,668New!0.000.0285,000.000.004.81Form 13
Caption Management, Llc12-31-2020Cl A Com802,300Decreased-71.900.093,859,000.00-50.509.62Form 13
Capital Bank & Trust Co12-31-2020Cl A Com50,000Maintained0.000.00241,000.000.004.82Form 13
Belpointe Asset Management Llc12-31-2020Cl A Com111,251Decreased-3.040.05535,000.0094.554.81Form 13
Antara Capital Lp12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Cl A Com1,000Increased25.000.005,000.00150.005.00Form 13
Mic Capital Partners (public) (us) Im, Llc12-31-2020Spon Adr New3,207,563Maintained0.004.0515,428,378,000.00100.424,810.00Form 13
Hi-line Capital Management, Llc12-31-2020Com175,495Decreased-23.220.47844,000.0053.734.81Form 13
Carolinas Wealth Consulting Llc12-31-2020Cl A Com750New!0.000.004,000.000.005.33Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock22,350New!0.000.02108,000.000.004.83Form 13
Glenmede Trust Co Na12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp12-31-2020Cl A Com500Maintained0.000.002,000.00100.004.00Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com193,926Decreased-8.280.01933,000.0084.024.81Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk296,676Decreased-34.440.001,427,000.0031.404.81Form 13
Charles Schwab Investment Management Inc12-31-2020Cl A Com6,217,633Increased1.690.0129,907,000.00103.814.81Form 13
Morgan Stanley12-31-2020Cl A Com1,883,587Decreased-36.260.009,061,000.0027.7628.90Form 13
Invesco Ltd.12-31-2020Cl A Com574,490Increased36.510.002,764,000.00173.6624.01Form 13
State Street Corp12-31-2020Cl A Com15,102,038Decreased-1.080.0072,641,000.0074.294.81Form 13
Deutsche Bank Ag\12-31-2020Cl A Com540,805Increased24.800.002,601,000.00119.8619.24Form 13
Canada Pension Plan Investment Board12-31-2020Reit0Liquidated!-100.000.000.000.000.00Form 13
Cetera Advisors Llc12-31-2020Cl A Com11,747Decreased-7.600.0057,000.0083.874.85Form 13
Cetera Advisor Networks Llc12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Cl A Com130,869Decreased-67.960.00628,000.00-43.6819.17Form 13
Cetera Investment Advisers12-31-2020Cl A Com32,872New!0.000.00158,000.000.004.81Form 13
Iht Wealth Management, Llc12-31-2020Cl A Com28,304Increased20.900.01136,000.00112.504.80Form 13
Ubs Asset Management Americas Inc12-31-2020Rest Inv Ts2,271,472Increased17.802.916,201,118,000.0034.0016,380.07Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Cl A Com425Maintained0.000.002,000.00100.004.71Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Truist Financial Corp12-31-2020Cl A Com66,661New!0.000.00320,000.000.0014.33Form 13
Berman Capital Advisors, Llc12-31-2020Reit872Maintained0.000.004,000.000.004.59Form 13
Jpmorgan Chase & Co12-31-2020Common2,142,490Maintained0.000.0010,305,000.000.0019.22Form 13
Achmea Investment Management B.v.12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Principal Financial Group Inc12-31-2020Cl A Com30,580Maintained0.000.00147,000.000.004.81Form 13
Cwa Asset Management Group, Llc12-31-2020Cl A Com29,433Maintained0.000.01142,000.000.004.82Form 13
Virtu Financial Llc12-31-2020Cl A Com34,392Maintained0.000.02165,000.000.004.80Form 13
Clear Street Markets Llc12-31-2020Cl A Com500Maintained0.009.99241,000.0075.91482.00Form 13
Hsbc Holdings Plc12-31-2020Cl A Com152,561Maintained0.000.00735,000.000.009.65Form 13