| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| New York State Teachers Retirement System | 12-31-2020 | Shs | 500 | New! | 0.00 | 0.00 | 13,000.00 | 0.00 | 26.00 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 17,700 | Increased | 1509.09 | 0.00 | 443,000.00 | 2,361.11 | 25.03 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 250 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 24.00 | Form 13 |
| Manchester Financial Inc | 12-31-2020 | Shs | 200 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 25.00 | Form 13 |
| Dorsey Wright & Associates | 12-31-2020 | Com | 866 | Increased | 33.44 | 0.00 | 22,000.00 | 100.00 | 25.40 | Form 13 |
| Macroview Investment Management Llc | 12-31-2020 | Shs | 140 | New! | 0.00 | 0.01 | 4,000.00 | 0.00 | 28.57 | Form 13 |
| Kornitzer Capital Management Inc /ks | 12-31-2020 | Com | 457,225 | New! | 0.00 | 0.19 | 11,467,000.00 | 0.00 | 25.08 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 53,945 | Maintained | 0.00 | 0.00 | 1,353,000.00 | 0.00 | 25.08 | Form 13 |
| Alambic Investment Management, L.p. | 12-31-2020 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Shs | 21,264 | New! | 0.00 | 0.01 | 533,000.00 | 0.00 | 25.07 | Form 13 |
| Campbell Newman Asset Management Inc | 12-31-2020 | Common Stocks | 39,059 | New! | 0.00 | 0.11 | 980,000.00 | 0.00 | 25.09 | Form 13 |
| Schwab Charitable Fund | 12-31-2020 | Shs | 160,000 | New! | 0.00 | 0.55 | 4,013,000.00 | 0.00 | 25.08 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Shs | 396,540 | Increased | 47.70 | 0.00 | 9,946,000.00 | 119.56 | 125.44 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Shs | 4,300 | New! | 0.00 | 0.01 | 108,000.00 | 0.00 | 25.12 | Form 13 |
| Koshinski Asset Management, Inc. | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Navellier & Associates Inc | 12-31-2020 | Com | 19,193 | New! | 0.00 | 0.09 | 481,000.00 | 0.00 | 25.06 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 17,300 | New! | 0.00 | 0.00 | 433,000.00 | 0.00 | 25.03 | Form 13 |
| Fmr Llc | 12-31-2020 | Shs | 40,700 | New! | 0.00 | 0.00 | 1,021,000.00 | 0.00 | 25.09 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Shs | 38 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 26.32 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Foreign Stock | 40,900 | Increased | 46.07 | 0.00 | 1,026,000.00 | 117.37 | 25.09 | Form 13 |
| Smith Asset Management Group Lp | 12-31-2020 | Common Stock - Long | 10,320 | Decreased | -0.19 | 0.01 | 259,000.00 | 48.85 | 25.10 | Form 13 |
| Hillsdale Investment Management Inc. | 12-31-2020 | Com | 134,500 | New! | 0.00 | 0.32 | 3,374,000.00 | 0.00 | 75.33 | Form 13 |
| Clarivest Asset Management Llc | 12-31-2020 | Shs | 22,312 | Increased | 4257.81 | 0.02 | 560,000.00 | 6,122.22 | 25.10 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 4,308 | New! | 0.00 | 0.00 | 108,000.00 | 0.00 | 25.07 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Shs | 13,852 | Increased | 0.41 | 0.00 | 347,000.00 | 49.57 | 100.41 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Shs | 269,800 | Increased | 268.08 | 0.01 | 6,767,000.00 | 447.05 | 25.08 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 1,088 | Decreased | -37.54 | 0.05 | 27,287,000.00 | -7.15 | 25,079.96 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Shs | 3,872 | Increased | 93.60 | 0.00 | 97,000.00 | 185.29 | 99.90 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Shs | 3,107 | Increased | 54.12 | 0.00 | 78,000.00 | 420.00 | 49.93 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 522 | New! | 0.00 | 0.00 | 13,000.00 | 0.00 | 24.90 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 947 | New! | 0.00 | 0.00 | 23,000.00 | 0.00 | 24.29 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 13,371 | Increased | 87.11 | 0.01 | 335,000.00 | 176.86 | 25.05 | Form 13 |
| Eam Investors, Llc | 12-31-2020 | Common Stock | 157,687 | Decreased | -0.96 | 0.65 | 3,955,000.00 | 47.24 | 25.08 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Shs | 186,447 | Increased | 18905.81 | 0.00 | 4,676,000.00 | 27,405.88 | 50.15 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Shs | 16,576 | New! | 0.00 | 0.04 | 416,000.00 | 0.00 | 25.10 | Form 13 |
| Chiron Investment Management, Llc | 12-31-2020 | Shs | 5,186 | New! | 0.00 | 0.02 | 130,000.00 | 0.00 | 25.07 | Form 13 |
| Eam Global Investors Llc | 12-31-2020 | Common Stock | 107,094 | New! | 0.00 | 0.73 | 2,686,000.00 | 0.00 | 25.08 | Form 13 |
| Roubaix Capital, Llc | 12-31-2020 | Shs | 86,693 | Increased | 0.71 | 1.68 | 2,174,000.00 | 49.72 | 25.08 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 1,801 | Decreased | -29.43 | 0.00 | 45,000.00 | 7.14 | 24.99 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 68,435 | Decreased | -5.01 | 0.00 | 1,717,000.00 | 41.20 | 75.28 | Form 13 |
| Citigroup Inc | 12-31-2020 | Shs | 1,069 | Increased | 297.40 | 0.00 | 27,000.00 | 440.00 | 25.28 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Shs | 351,333 | Increased | 21.31 | 0.00 | 8,811,000.00 | 80.33 | 99.58 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 360 | Maintained | 0.00 | 0.00 | 9,000.00 | 50.00 | 25.00 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Shs | 115 | Decreased | -49.78 | 0.00 | 3,000.00 | -25.00 | 26.09 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Shs | 112,805 | Increased | 99.99 | 0.00 | 2,829,000.00 | 197.16 | 25.08 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Shs | 89,973 | Increased | 57.34 | 0.00 | 2,256,000.00 | 134.02 | 45.91 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 12-31-2020 | Shs | 11,300 | New! | 0.00 | 0.00 | 283,000.00 | 0.00 | 25.04 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Shs | 106,310 | Increased | 3.34 | 0.02 | 2,666,000.00 | 53.57 | 25.08 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 2,057 | New! | 0.00 | 0.01 | 51,000.00 | 0.00 | 24.79 | Form 13 |
| Caas Capital Management Lp | 12-31-2020 | Shs | 39,047 | New! | 0.00 | 0.01 | 979,000.00 | 0.00 | 25.07 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Common Stock | 24,400 | New! | 0.00 | 0.10 | 612,000.00 | 0.00 | 25.08 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 3,243 | Decreased | -2.82 | 0.00 | 81,000.00 | 44.64 | 24.98 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Shs | 671 | New! | 0.00 | 0.00 | 17,000.00 | 0.00 | 25.34 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisory Research Inc | 12-31-2020 | Com | 22,150 | New! | 0.00 | 0.04 | 556,000.00 | 0.00 | 25.10 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 148,299 | New! | 0.00 | 0.04 | 3,719,000.00 | 0.00 | 25.08 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Shs | 867 | Increased | 233.46 | 0.00 | 23,000.00 | 475.00 | 26.53 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Shs | 11,238 | Increased | 70137.50 | 0.00 | 282,000.00 | 0.00 | 76.90 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 8,436 | Maintained | 0.00 | 0.00 | 212,000.00 | 49.30 | 25.13 | Form 13 |
| C M Bidwell & Associates Ltd | 12-31-2020 | Com | 560 | New! | 0.00 | 0.01 | 14,000.00 | 0.00 | 25.00 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 609 | Increased | 3.57 | 0.00 | 15,000.00 | 50.00 | 24.63 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Shs | 12,887 | New! | 0.00 | 0.01 | 323,000.00 | 0.00 | 25.06 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Shs | 46,150 | New! | 0.00 | 0.00 | 1,157,000.00 | 0.00 | 25.07 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Shs | 96,946 | New! | 0.00 | 0.01 | 2,431,000.00 | 0.00 | 25.08 | Form 13 |
| Altshuler Shaham Ltd | 12-31-2020 | Shs | 2,028 | New! | 0.00 | 0.00 | 51,000.00 | 0.00 | 25.15 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 8,162 | New! | 0.00 | 0.00 | 205,000.00 | 0.00 | 25.12 | Form 13 |
| Harber Asset Management Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Shs | 53,083 | New! | 0.00 | 0.00 | 1,331,000.00 | 0.00 | 50.11 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Shs | 75,500 | Increased | 374.84 | 0.01 | 1,894,000.00 | 606.72 | 25.09 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Shs | 38,615 | Decreased | -0.27 | 0.00 | 968,000.00 | 48.01 | 50.13 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Shs | 1,731 | Decreased | -70.37 | 0.00 | 43,000.00 | -56.57 | 24.84 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Shs | 28,946 | Increased | 122.64 | 0.03 | 726,000.00 | 231.51 | 25.08 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Shs | 27,228 | Decreased | -20.22 | 0.01 | 683,000.00 | 18.58 | 25.08 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atom Investors Lp | 12-31-2020 | Shs | 15,272 | New! | 0.00 | 0.04 | 383,000.00 | 0.00 | 25.08 | Form 13 |
| Alpha Dna Investment Management Llc | 12-31-2020 | Shs | 24,690 | New! | 0.00 | 0.62 | 619,000.00 | 0.00 | 25.07 | Form 13 |
| Jacobs Levy Equity Management, Inc | 12-31-2020 | Shs | 14,055 | Decreased | -60.48 | 0.00 | 352,000.00 | 34.35 | 25.04 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Shs | 37,080 | Increased | 205.64 | 0.00 | 930,000.00 | 933.33 | 25.08 | Form 13 |
| Morgan Stanley | 12-31-2020 | Shs | 127,705 | Increased | 2131.43 | 0.00 | 3,203,000.00 | 7,526.19 | 75.22 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 45,076 | New! | 0.00 | 0.03 | 1,131,000.00 | 0.00 | 25.09 | Form 13 |
| State Street Corp | 12-31-2020 | Shs | 87,581 | Increased | 21.13 | 0.00 | 2,197,000.00 | 80.08 | 25.09 | Form 13 |
| Driehaus Capital Management Llc | 12-31-2020 | Com | 753,832 | New! | 0.00 | 0.31 | 18,906,000.00 | 0.00 | 25.08 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Shs | 214,656 | Increased | 7345.58 | 0.00 | 5,383,000.00 | 10,885.71 | 49.54 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Shs | 12,759 | New! | 0.00 | 0.00 | 320,000.00 | 0.00 | 25.08 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 17,252 | Maintained | 0.00 | 0.00 | 432,000.00 | 0.00 | 50.14 | Form 13 |
| Retirement Group, Llc | 12-31-2020 | Shs | 6,094 | New! | 0.00 | 0.07 | 152,000.00 | 0.00 | 24.94 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Cla | 16,839 | Maintained | 0.00 | 0.00 | 422,000.00 | 0.00 | 25.06 | Form 13 |
