Cinemark Holdings Inc

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Cinemark Holdings Inc

$CNK

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NewIncreasedMaintainedDecreasedLiquidated
5563407068
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
State Of Alaska, Department Of Revenue12-31-2020Com17,442Decreased-4.530.00303,000.0066.4817.37Form 13
Gradient Investments Llc12-31-2020Com119Maintained0.000.001,000.000.008.40Form 13
Carroll Financial Associates, Inc.12-31-2020Stock136Maintained0.000.002,000.00100.0014.71Form 13
True Private Wealth Advisors12-31-2020Com2,448New!0.000.0142,000.000.0017.16Form 13
Sonora Investment Management, Llc12-31-2020Equities2,000Maintained0.000.0035,000.0075.0017.50Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock450Decreased-57.140.008,000.00-27.2717.78Form 13
Dnb Asset Management As12-31-2020Common488,013Decreased-9.379.998,496,306,000.0057.7917,410.00Form 13
Mission Wealth Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Oxinas Partners Wealth Management Llc12-31-2020Com53,300New!0.000.69928,000.000.0017.41Form 13
Pacer Advisors, Inc.12-31-2020Common Stock11,972Decreased-53.810.00208,000.00-19.6917.37Form 13
Cutler Group Lp12-31-2020Com138,610Increased317.830.02421,000.00190.3420.96Form 13
Rocky Mountain Advisers, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
International Assets Investment Management, Llc12-31-2020Com1,414New!0.000.0024,618,000.000.0017,410.18Form 13
Ifp Advisors, Inc12-31-2020Stock2,339Decreased-43.950.0040,000.00-2.4417.10Form 13
New York State Teachers Retirement System12-31-2020Com75,600Maintained0.000.001,316,000.0074.0717.41Form 13
Strs Ohio12-31-2020Com113,800New!0.000.011,981,000.000.0017.41Form 13
Nisa Investment Advisors, Llc12-31-2020Com7,400Decreased-97.210.00129,000.00-95.1317.43Form 13
Klcm Advisors, Inc.12-31-2020Com704,060Increased82.783.0412,258,000.00218.2217.41Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com52,500New!0.000.072,990,000.000.0056.95Form 13
Zweig-dimenna Associates Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Retirement Systems Of Alabama12-31-2020Com140,153Increased0.250.012,440,000.0074.5417.41Form 13
Cwm, Llc12-31-2020Com279Maintained0.000.005,000.0066.6717.92Form 13
Tarbox Family Office, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.00138,243Decreased-6.940.01666,000.0062.0417.41Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com12,701Maintained0.000.00221,000.0074.0217.40Form 13
Montecito Bank & Trust12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arizona State Retirement System12-31-2020Com32,418Decreased-3.770.01564,000.0067.3617.40Form 13
Gemmer Asset Management Llc12-31-2020Com200Decreased-27.540.003,000.000.0015.00Form 13
Comerica Bank12-31-2020Com68,675Decreased-1.678.521,343,000.00105.3519.56Form 13
Emerald Advisers, Llc12-31-2020Com55,770New!0.000.03971,000.000.0017.41Form 13
Whittier Trust Co12-31-2020Us Small-cap Equities100Maintained0.000.002,000.00100.0020.00Form 13
Emerald Mutual Fund Advisers Trust12-31-2020Com15,577New!0.000.01271,000.000.0017.40Form 13
Creative Planning12-31-2020Com12,696New!0.000.00221,000.000.0017.41Form 13
Central Trust Co12-31-2020Common Stock50Maintained0.000.000.000.000.00Form 13
Victory Capital Management Inc12-31-2020Com1,260,728Decreased-5.480.0221,950,000.0064.5817.41Form 13
Hodges Capital Management Inc.12-31-2020Com420,894Increased164.081.157,328,000.00359.7217.41Form 13
First Dallas Securities Inc.12-31-2020Com40,050Decreased-23.200.63697,000.0033.5217.40Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock55Maintained0.000.001,000.000.0018.18Form 13
State Of Michigan Retirement System12-31-2020Com39,196Increased0.510.00682,000.0051.5617.40Form 13
First Trust Advisors Lp12-31-2020Com31,563Decreased-81.390.00550,000.00-67.5717.43Form 13
Simplex Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Horan Capital Advisors, Llc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Parallel Advisors, Llc12-31-2020Stock956Decreased-38.240.0017,000.0013.3317.78Form 13
Savior Llc12-31-2020Com290Maintained0.000.005,000.0066.6717.24Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Texas Permanent School Fund12-31-2020Com86,336Decreased-13.690.021,503,000.0050.3017.41Form 13
Sg Americas Securities, Llc12-31-2020Com123,185Decreased-32.840.012,145,000.0016.9617.41Form 13
Advisornet Financial, Inc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com0Liquidated!-100.000.000.000.000.00Form 13
Harbor Investment Advisory, Llc12-31-2020Stock1,303Increased39.060.0023,000.00155.5617.65Form 13
Ellevest, Inc.12-31-2020Stock217Increased228.790.004,000.00300.0018.43Form 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 Stock5,455Decreased-2.010.0095,000.0072.7317.42Form 13
St Germain D J Co Inc12-31-2020Com10,000Maintained0.000.01174,000.0074.0017.40Form 13
Aperio Group, Llc12-31-2020Com124,437Decreased-12.900.012,167,000.0051.7535.22Form 13
Blackrock Inc.12-31-2020Com12,284,666Decreased-0.230.00213,876,000.0073.70244.03Form 13
Swiss National Bank12-31-2020Com253,000Maintained0.000.004,405,000.0074.1117.41Form 13
Verity Asset Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Granite Point Capital Management, L.p.12-31-2020Com150,000Decreased-60.000.132,612,000.00-30.3517.41Form 13
Next Financial Group, Inc12-31-2020Com648New!0.000.0011,000.000.0016.98Form 13
Haafor (singapore) Pte. Ltd.12-31-2020Com33,385New!0.001.08581,000.000.0017.40Form 13
Claudia M.p. Batlle, Crp (r) Llc12-31-2020Common671,099Maintained0.008.1911,684,000.00112.5917.41Form 13
Securian Asset Management, Inc12-31-2020Com10,192Decreased-1.990.00177,000.0070.1917.37Form 13
Alliancebernstein L.p.12-31-2020Com408,000Increased60.410.007,103,000.00179.2117.41Form 13
Vident Investment Advisory, Llc12-31-2020Com38,539Decreased-5.520.03671,000.0064.4617.41Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock308,757Increased9.770.015,375,000.0091.2134.82Form 13
Versant Capital Management, Inc12-31-2020Stock267Decreased-35.350.004,000.000.0014.98Form 13
Fmr Llc12-31-2020Com15,021,187Increased1266.730.02261,519,000.001,960.1860.46Form 13
Sei Investments Co12-31-2020Com122,605Increased89.010.002,135,000.00228.4652.05Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock1,160Maintained0.000.0020,000.0066.6717.24Form 13
Cowen And Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Common Retirement Fund12-31-2020Common Stock427,000Increased335.270.017,434,000.00657.8017.41Form 13
Toronto Dominion Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Group Inc12-31-2020Sc14,768Maintained0.000.00257,000.0073.6517.40Form 13
Oregon Public Employees Retirement Fund12-31-2020Com35,986Decreased-1.860.01627,000.0070.8417.42Form 13
Ci Investments Inc.12-31-2020Com147,000New!0.000.012,559,000.000.0017.41Form 13
Proshare Advisors Llc12-31-2020Com32,140Increased57.800.00560,000.00174.5117.42Form 13
Mawer Investment Management Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Samalin Investment Counsel, Llc12-31-2020Com1,600Increased2439.680.0227,865,000.004,288.1917,415.62Form 13
Advisory Services Network, Llc12-31-2020Stock4,000Increased36263.640.0070,000.000.0017.50Form 13
Seven Eight Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock56,282Increased4.730.00980,000.0082.5017.41Form 13
Compagnie Lombard Odier Scma12-31-2020Com11,704Maintained0.000.01204,000.0074.3617.43Form 13
Chartwell Investment Partners, Llc12-31-2020Cs90,000Maintained0.000.051,567,000.0074.1117.41Form 13
Duality Advisers, Lp12-31-2020Com145,234Decreased-80.300.192,529,000.00-65.6917.41Form 13
Arkadios Wealth Advisors12-31-2020Stock300New!0.000.005,000.000.0016.67Form 13
Wells Fargo & Company/mn12-31-2020Com1,026,251Increased50.810.0016,524,000.00142.7990.92Form 13
Meeder Asset Management Inc12-31-2020Com100Decreased-98.710.002,000.00-97.7820.00Form 13
Blair William & Co/il12-31-2020Com12,287New!0.000.00214,000.000.0017.42Form 13
Renaissance Technologies Llc12-31-2020Com2,949,900Decreased-51.360.0651,358,000.00-15.3217.41Form 13
Rhumbline Advisers12-31-2020Com355,226Increased9.780.016,184,000.0091.1017.41Form 13
Bluefin Capital Management, Llc12-31-2020Com40,000New!0.000.01126,000.000.003.15Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity72,520Increased4.752.351,262,573,000.0082.3617,410.00Form 13
Snow Capital Management Lp12-31-2020Com104,460Decreased-16.070.311,819,000.0046.1017.41Form 13
River Road Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Assetmark, Inc12-31-2020Com120Maintained0.000.002,000.00100.0016.67Form 13
Hightower Advisors, Llc12-31-2020Com23,100New!0.000.00403,000.000.0017.45Form 13
Advisor Group Holdings, Inc.12-31-2020Com7,246Increased59.670.00125,000.00171.74122.26Form 13
Bank Of America Corp /de/12-31-2020Com167,954Increased62.270.002,925,000.00144.77105.30Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com12,641Increased2.430.02220,000.0036.6517.40Form 13
Panagora Asset Management Inc12-31-2020Common132,645Increased1295.970.012,309,000.001,999.0917.41Form 13
Group One Trading, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc12-31-2020Common Stock135,640Increased614.720.002,361,000.001,149.2117.41Form 13
Oppenheimer Asset Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Handelsbanken Fonder Ab12-31-2020Com17,632Maintained0.000.00307,000.0074.4317.41Form 13
Signaturefd, Llc12-31-2020Com1,211Decreased-33.900.0021,000.0016.6717.34Form 13
Axiom Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com22,162Maintained0.000.00386,000.0073.8717.42Form 13
Cerity Partners Llc12-31-2020Stock10,900Increased6.860.01190,000.0086.2717.43Form 13
Eqis Capital Management, Inc.12-31-2020Com10,358New!0.000.02180,000.000.0017.38Form 13
Ubs Group Ag12-31-2020Com799,634Increased714.890.0013,922,000.001,319.1669.65Form 13
Trexquant Investment Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.12-31-2020Com14,288Increased1.200.01249,000.0076.6017.43Form 13
Phoenix Holdings Ltd.12-31-2020Com170,000New!0.000.083,011,000.000.0017.71Form 13
Barclays Plc12-31-2020Com904,705Decreased-22.730.0115,751,000.0034.5247.42Form 13
First Horizon Corp12-31-2020Common Stock46Maintained0.000.000.000.000.00Form 13
Northern Trust Corp12-31-2020Com1,506,167Decreased-9.720.0026,223,000.0057.1887.18Form 13
Sit Investment Associates Inc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Associated Banc-corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Teacher Retirement System Of Texas12-31-2020Com10,240New!0.000.00178,000.000.0017.38Form 13
Citigroup Inc12-31-2020Com33,749Increased158.060.00587,000.00348.0950.76Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common5Decreased-99.420.000.00-100.000.00Form 13
Enterprise Financial Services Corp12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Vanguard Group Inc12-31-2020Com9,318,753Increased0.120.00162,240,000.0074.3187.76Form 13
Waddell & Reed Financial Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ameritas Investment Partners, Inc.12-31-2020Com39,577Maintained0.000.03689,000.0073.9917.41Form 13
Federated Hermes, Inc.12-31-2020Com24,779Increased200.570.00431,000.00425.6117.39Form 13
Raymond James & Associates12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Formula Growth Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com98,501Decreased-93.900.001,715,000.00-89.3817.41Form 13
Mason Street Advisors, Llc12-31-2020Com57,425Increased0.200.021,000,000.0074.5217.41Form 13
Geode Capital Management, Llc12-31-2020Com2,737,960Increased40.770.0147,667,000.00145.0717.41Form 13
Wolverine Asset Management Llc12-31-2020Com109,352Decreased-2.150.011,903,000.0070.3717.40Form 13
Advisors Asset Management, Inc.12-31-2020Com141,024Decreased-15.650.042,455,000.0046.8317.41Form 13
Capital Fund Management S.a.12-31-2020Com46,351New!0.007.61806,970,000.000.0017,409.98Form 13
Laurion Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hudson Bay Capital Management Lp12-31-2020Com415,000Increased103.430.087,225,000.00254.1717.41Form 13
Ensign Peak Advisors, Inc12-31-2020Com92,042Maintained0.000.001,602,000.0074.1317.41Form 13
K2 Principal Fund, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com38,000Increased36.690.00662,000.00138.1317.42Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp12-31-2020Com12,269New!0.000.02213,000.000.0017.36Form 13
Twin Tree Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
South Dakota Investment Council12-31-2020Com68,427Decreased-71.960.021,191,000.00-51.2117.41Form 13
Prospera Financial Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Boothbay Fund Management, Llc12-31-2020Com83,288New!0.000.051,450,000.000.0017.41Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com36,970Decreased-0.710.01644,000.0049.7717.42Form 13
Crescent Park Management, L.p.12-31-2020Com393,382New!0.001.006,849,000.000.0017.41Form 13
Bayesian Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Park Avenue Institutional Advisers Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sand Grove Capital Management Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com20,001Decreased-50.000.01348,000.00-13.0017.40Form 13
Cwm Advisors, Llc12-31-2020Com13,516New!0.000.05235,000.000.0017.39Form 13
Keeley-teton Advisors, Llc12-31-2020Com142,915Decreased-4.410.332,488,000.0044.0617.41Form 13
Bridgefront Capital, Llc12-31-2020Com11,928New!0.000.07208,000.000.0017.44Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock9New!0.000.000.000.000.00Form 13
Rockefeller Capital Management L.p.12-31-2020Com99Increased62.300.001,000.000.0010.10Form 13
Fora Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Caas Capital Management Lp12-31-2020Com243,100Increased55.940.044,232,000.00171.4652.19Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com22New!0.000.000.000.000.00Form 13
Inspire Advisors, Llc12-31-2020Com949New!0.000.0117,000.000.0017.91Form 13
Jump Financial, Llc12-31-2020Common Stock75,850New!0.000.231,321,000.000.0034.82Form 13
Vantage Consulting Group Inc12-31-2020Com808New!0.000.0014,000.000.0017.33Form 13
M&t Bank Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
American International Group, Inc.12-31-2020Com254,769Decreased-1.560.024,436,000.0071.4117.41Form 13
Pnc Financial Services Group, Inc.12-31-2020Com8,153Decreased-3.830.00142,000.0044.9087.15Form 13
Legal & General Group Plc12-31-2020Com224,824Increased17.010.003,914,000.0076.3934.82Form 13
Ameriprise Financial Inc12-31-2020Com181,400Decreased-16.200.003,158,000.0026.3234.71Form 13
Credit Suisse Ag/12-31-2020Com1,430,621Increased1243.900.0124,908,000.001,926.69158.98Form 13
Montag A & Associates Inc12-31-2020Com21,401New!0.000.02373,000.000.0017.43Form 13
Goldman Sachs Group Inc12-31-2020Cmn391,750Decreased-78.730.006,820,000.00-67.9434.82Form 13
Axa S.a.12-31-2020Com202,670New!0.000.013,528,000.000.0017.41Form 13
Allstate Corp12-31-2020Equ32,104Increased34.020.02559,000.00101.8117.41Form 13
Wellington Management Group Llp12-31-2020Com10,387,464Increased35.620.03180,845,000.00104.4369.64Form 13
Amalgamated Bank12-31-2020Com10,184Increased1.076.35177,000.0075.2517.38Form 13
Mutual Of America Capital Management Llc12-31-2020Equities98,576Decreased-4.490.021,716,000.0043.9617.41Form 13
Wolverine Trading, Llc12-31-2020Com518,951Maintained0.000.019,228,000.000.0053.35Form 13
Bank Of Montreal /can/12-31-2020Com379,209Increased2597.460.006,410,000.005,197.52155.76Form 13
Manufacturers Life Insurance Company, The12-31-2020Com191,141Decreased-4.100.003,328,000.0066.9817.41Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock698,405Decreased-4.510.0112,159,000.0066.2417.41Form 13
Royal Bank Of Canada12-31-2020Com735,985Decreased-10.970.0012,813,000.0054.9969.77Form 13
D. E. Shaw & Co., Inc.12-31-2020Com1,324,455Increased30.380.0223,059,000.00126.9817.41Form 13
Great West Life Assurance Co /can/12-31-2020Com48,433Decreased-9.020.00843,000.0058.4617.41Form 13
Wexford Capital Lp12-31-2020Com2,573New!0.000.0145,000.000.0017.49Form 13
Td Asset Management Inc12-31-2020Com65,200Increased8.670.001,135,000.0089.1717.41Form 13
Voya Investment Management Llc12-31-2020Com45,981Increased26.130.00801,000.00119.4517.42Form 13
California State Teachers Retirement System12-31-2020Common Stock163,192Decreased-4.560.002,841,000.0066.1417.41Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc12-31-2020Com60Maintained0.000.001,000.000.0016.67Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Paloma Partners Management Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prudential Financial Inc12-31-2020Com19,655Increased0.670.00342,000.0075.3817.40Form 13
Nomura Holdings Inc12-31-2020Cmn217,307Increased906.050.013,793,000.001,656.0234.90Form 13
Aqr Capital Management Llc12-31-2020Com63,630Decreased-86.610.001,108,000.00-76.6817.41Form 13
Two Sigma Investments, Lp12-31-2020Com45,100Increased249.610.00785,000.00508.5334.80Form 13
Silvercrest Asset Management Group Llc12-31-2020Com14,790Decreased-7.680.00257,000.0060.6217.38Form 13
Guggenheim Capital Llc12-31-2020Com21,649Decreased-20.180.00377,000.0039.1134.82Form 13
Pictet Asset Management Ltd12-31-2020Com12,100New!0.000.00211,000.000.0017.44Form 13
Scopus Asset Management, L.p.12-31-2020Com1,250,000New!0.000.3521,763,000.000.0034.82Form 13
Impala Asset Management Llc12-31-2020Com208,455Decreased-86.660.333,629,000.00-76.7817.41Form 13
Bain Capital Credit, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.12-31-2020Common Stock62,033New!0.000.011,080,000.000.0017.41Form 13
Polar Asset Management Partners Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Capital Management, Llc12-31-2020Com1,495,165New!0.001.0026,030,000.000.0017.41Form 13
Clal Insurance Enterprises Holdings Ltd12-31-2020Com2,627,000Increased128.040.5842,732,000.00270.9416.27Form 13
Kettle Hill Capital Management, Llc12-31-2020Com436,846New!0.001.557,605,000.000.0017.41Form 13
Prelude Capital Management, Llc12-31-2020Com36,443New!0.000.02634,000.000.0017.40Form 13
Walleye Trading Llc12-31-2020Com20,415New!0.000.00355,000.000.0052.14Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
J. Goldman & Co Lp12-31-2020Com24,000New!0.000.02418,000.000.0017.42Form 13
Macquarie Group Ltd12-31-2020Com1,824,175Increased0.300.0531,759,000.0074.6234.78Form 13
Citadel Advisors Llc12-31-2020Com1,829,669Increased131.610.0031,854,000.00303.2269.64Form 13
Quantitative Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp12-31-2020Com2,689,544Increased110.690.0046,825,000.00266.7952.23Form 13
Psagot Investment House Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hrt Financial Lp12-31-2020Om25,812New!0.000.01449,000.000.0017.40Form 13
Two Sigma Advisers, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arrowmark Colorado Holdings Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cavalry Management Group, Llc12-31-2020Com1,258,825New!0.001.7221,916,000.000.0017.41Form 13
Hap Trading, Llc12-31-2020Com614,361Increased2200.980.051,732,000.008,147.6221.65Form 13
Captrust Financial Advisors12-31-2020Common Stock6,721Decreased-35.720.00117,000.0011.4317.41Form 13
Cooper Creek Partners Management Llc12-31-2020Com New238,100New!0.001.044,145,000.000.0017.41Form 13
Western Standard Llc12-31-2020Com99,300New!0.001.981,729,000.000.0017.41Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com500,604New!0.000.028,717,000.000.00106.32Form 13
Nuveen Asset Management, Llc12-31-2020Com931,443Decreased-0.020.0016,216,000.0074.0734.82Form 13
Metlife Investment Management, Llc12-31-2020Com99,484Decreased-10.810.011,732,000.0034.4717.41Form 13
Cove Street Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pinebridge Investments, L.p.12-31-2020Com1,200Decreased-25.000.0021,000.0016.6717.50Form 13
Tower Research Capital Llc (trc)12-31-2020Com13,314Decreased-89.840.00232,000.00-82.3034.84Form 13
Parametrica Management Ltd12-31-2020Com178,152New!0.001.913,102,000.000.0017.41Form 13
Allianz Asset Management Gmbh12-31-2020Com759,270Maintained0.000.0113,219,000.000.0017.41Form 13
Voloridge Investment Management, Llc12-31-2020Com1,180,981Increased26.920.1720,561,000.00120.9717.41Form 13
Js Capital Management Llc12-31-2020Com32,400New!0.000.03564,000.000.0017.41Form 13
Dld Asset Management, Lp12-31-2020Com1,355,000Increased50.560.6723,597,000.00162.0717.41Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com219,514Decreased-35.470.023,822,000.0012.3817.41Form 13
Cubist Systematic Strategies, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bluecrest Capital Management Ltd12-31-2020Com50,500Maintained0.000.02879,000.000.0017.41Form 13
Engineers Gate Manager Lp12-31-2020Com39,571Increased36.920.03689,000.00138.4117.41Form 13
Sg3 Management, Llc12-31-2020Com274,800New!0.000.094,784,000.000.0034.82Form 13
Quadrant Capital Group Llc12-31-2020Com305Decreased-57.700.005,000.00-37.5016.39Form 13
Quadrature Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hunt Lane Capital Lp12-31-2020Com260,000New!0.000.774,527,000.000.0017.41Form 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
Pinz Capital Management, Lp12-31-2020Com22,500New!0.000.18392,000.000.0017.42Form 13
Searchlight Capital Partners, L.p.12-31-2020Com275,000New!0.000.914,788,000.000.0017.41Form 13
Holocene Advisors, Lp12-31-2020Com89,670Increased43.260.011,561,000.00149.3617.41Form 13
Caption Management, Llc12-31-2020Com260,000Decreased-9.410.104,526,000.0057.7034.82Form 13
Ovata Capital Management Ltd12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Aequim Alternative Investments Lp12-31-2020Com926,700Decreased-87.151.1916,134,000.00-2.5317.41Form 13
Mana Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Com44,399Increased40.740.01773,000.00145.4017.41Form 13
Weld Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sofos Investments, Inc.12-31-2020Comstock1Maintained0.000.000.000.000.00Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Com500Maintained0.000.009,000.0080.0018.00Form 13
Twinbeech Capital Lp12-31-2020Com31,529New!0.000.09549,000.000.0017.41Form 13
Iii Capital Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Iii Capital Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Woodline Partners Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Elliott Investment Management L.p.12-31-2020Com800,000Maintained0.000.1413,928,000.000.0017.41Form 13
Corefirst Bank & Trust12-31-2020Com3,402New!0.000.0459,000.000.0017.34Form 13
Glenmede Trust Co Na12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans12-31-2020Com151,724Decreased-0.450.002,641,000.0073.2934.81Form 13
Fifth Third Bancorp12-31-2020Com86Maintained0.000.001,000.000.0011.63Form 13
Mackay Shields Llc12-31-2020Com10,800Maintained0.000.00188,000.000.0034.98Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com47,660Decreased-7.840.01830,000.0039.0317.42Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk3,132,320Decreased-14.210.0154,534,000.0029.3217.41Form 13
Charles Schwab Investment Management Inc12-31-2020Com880,942Decreased-17.680.0115,338,000.0024.0817.41Form 13
Morgan Stanley12-31-2020Com800,190Increased95.900.0013,931,000.00195.27104.53Form 13
American National Insurance Co12-31-2020Com18,000Maintained0.000.01313,000.0050.4817.39Form 13
Invesco Ltd.12-31-2020Com1,216,884Increased102.400.0121,187,000.00205.1152.26Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock14,668New!0.000.01255,000.000.0017.38Form 13
Maverick Capital Ltd12-31-2020Com3,978Decreased-95.270.0069,000.00-92.8917.35Form 13
State Street Corp12-31-2020Com3,304,281Increased0.080.0057,528,000.0074.2517.41Form 13
Deutsche Bank Ag\12-31-2020Com127,017Decreased-70.420.002,212,000.00-48.4969.79Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock36,686Increased125.590.00639,000.00292.0217.42Form 13
Advisor Partners Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cetera Advisor Networks Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Com1,190,921Increased66.580.0120,734,000.00190.0369.64Form 13
Cetera Investment Advisers12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prestige Wealth Management Group Llc12-31-2020Com87New!0.000.002,000.000.0022.99Form 13
Summerhaven Investment Management, Llc12-31-2020Com31,950Decreased-94.260.43556,000.000.0017.40Form 13
Berman Capital Advisors, Llc12-31-2020Stock121Maintained0.000.002,000.000.0016.53Form 13
Jpmorgan Chase & Co12-31-2020Common2,318,072Maintained0.000.0040,357,000.000.0069.62Form 13
Ion Asset Management Ltd.12-31-2020Com50,000Maintained0.000.10871,000.000.0017.42Form 13
Principal Financial Group Inc12-31-2020Com591,678Maintained0.000.0110,301,000.000.0017.41Form 13
Front Row Advisors Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Dimensional Fund Advisors Lp12-31-2020Com1,905,738Maintained0.000.0133,182,000.000.0017.41Form 13
Hsbc Holdings Plc12-31-2020Com27,516Maintained0.000.00486,000.000.0035.30Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm141,345Decreased-9.461.152,460,817,000.0057.6387,050.48Form 13
Norges Bank12-31-2020Com1,193,429Maintained0.000.0020,778,000.000.0017.41Form 13