Coupa Software Inc Com

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Coupa Software Inc Com

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NewIncreasedMaintainedDecreasedLiquidated
1091745414650
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Axel Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Carroll Financial Associates, Inc.12-31-2020Stock65Decreased-71.620.0022,000.00-64.52338.46Form 13
Nuwave Investment Management, Llc12-31-2020Com237New!0.000.1080,000.000.00337.55Form 13
Huntington National Bank12-31-2020Common Stock55,290Maintained0.000.2518,738,000.0023.58338.90Form 13
First Hawaiian Bank12-31-2020Com1,490Decreased-16.290.02505,000.003.48338.93Form 13
Sheets Smith Wealth Management12-31-2020Com9,857Decreased-1.000.513,341,000.0022.34338.95Form 13
Barton Investment Management12-31-2020Com213,013Maintained0.006.2072,192,000.0023.58338.91Form 13
Sowell Financial Services Llc12-31-2020Com1,567Decreased-5.490.02531,000.0016.70338.86Form 13
Ifm Investors Pty Ltd12-31-2020Com6,494Increased20.010.072,201,000.0048.32338.93Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Global Retirement Partners, Llc12-31-2020Com53Maintained0.000.0018,000.0020.00339.62Form 13
Kovack Advisors, Inc.12-31-2020Ord4,368New!0.000.211,480,000.000.00338.83Form 13
Charles Schwab Trust Co12-31-2020Com842Maintained0.000.07285,000.0023.38338.48Form 13
Baystate Wealth Management Llc12-31-2020Stock1New!0.000.000.000.000.00Form 13
Clarius Group, Llc12-31-2020Com1,675Increased3.720.06568,000.0028.22339.10Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock55Maintained0.000.0019,000.0026.67345.45Form 13
Exchange Traded Concepts, Llc12-31-2020Com197Decreased-89.900.0067,000.00-87.48340.10Form 13
Pelham Capital Ltd.12-31-2020Com189,832Decreased-14.814.2664,336,000.005.28338.91Form 13
Kg&l Capital Management,llc12-31-2020Com1,289Increased47.310.24436,000.0082.43338.25Form 13
Frontier Capital Management Co Llc12-31-2020Com404,937Decreased-20.371.02137,237,000.00-1.59338.91Form 13
Park Avenue Securities Llc12-31-2020Com633New!0.000.01215,000.000.00339.65Form 13
Tuttle Tactical Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pacer Advisors, Inc.12-31-2020Common Stock742New!0.000.00251,000.000.00338.27Form 13
Kestra Advisory Services, Llc12-31-2020Com1,861Increased8359.090.01635,000,000.0025.74341,214.40Form 13
Cutler Group Lp12-31-2020Call104,900Decreased-9.880.326,739,000.0010.62106.69Form 13
Tci Wealth Advisors, Inc.12-31-2020Com1,651Increased153.610.25559,000.00212.29672.08Form 13
Abbrea Capital, Llc12-31-2020Comm1,665New!0.000.10564,000.000.00338.74Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com100New!0.000.0134,000.000.00340.00Form 13
Grandview Asset Management Llc12-31-2020Com3,967Decreased-9.940.881,344,000.0011.26338.80Form 13
Candriam Luxembourg S.c.a.12-31-2020Com4,560New!0.000.011,544,000.000.00338.60Form 13
Taylor Frigon Capital Management Llc12-31-2020Com8,836Increased3.780.982,995,000.0028.27338.95Form 13
International Assets Investment Management, Llc12-31-2020Com61New!0.000.0020,674,000.000.00338,918.03Form 13
Ibm Retirement Fund12-31-2020Com2,478Increased14.830.06840,000.0041.89338.98Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock2,024New!0.000.00686,000.000.00338.93Form 13
Advisorshares Investments Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc12-31-2020Stock90Decreased-2.170.0023,000.00-14.81255.56Form 13
Strs Ohio12-31-2020Com4,082Increased5.340.011,383,000.0030.23338.80Form 13
Nisa Investment Advisors, Llc12-31-2020Com1,015Increased65.040.00344,000.00103.55338.92Form 13
Security National Trust Co12-31-2020Com700Maintained0.000.06237,000.0023.44338.57Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com602Maintained0.000.02656,000.00297.581,089.70Form 13
Zweig-dimenna Associates Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Private Capital Group, Llc12-31-2020Common Stock144Decreased-0.690.0149,000.0022.50340.28Form 13
Paragon Advisors, Llc12-31-2020Com3,317Decreased-4.520.601,114,000.0016.89335.85Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com400Maintained0.000.01136,000.0023.64340.00Form 13
Calamos Advisors Llc12-31-2020Com55,682Decreased-0.920.1118,871,000.0022.44338.91Form 13
Cwm, Llc12-31-2020Com3Maintained0.000.001,000.000.00333.33Form 13
Tarbox Family Office, Inc.12-31-2020Com13Maintained0.000.004,000.000.00307.69Form 13
Simon Quick Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com150Decreased-76.190.0351,000.00-70.35680.00Form 13
Lindbrook Capital, Llc12-31-2020Stock34Increased112.500.0012,000.00200.00352.94Form 13
Wolff Wiese Magana Llc12-31-2020Com413New!0.000.12140,000.000.00338.98Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com20,690Increased85.710.047,012,000.00129.53338.91Form 13
Dorsey Wright & Associates12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com244New!0.000.0083,000.000.00340.16Form 13
Asset Dedication, Llc12-31-2020Equities8Maintained0.000.003,000.0050.00375.00Form 13
Arizona State Retirement System12-31-2020Com19,233Decreased-5.140.066,518,000.0017.23338.90Form 13
Hhm Wealth Advisors, Llc12-31-2020Com200New!0.000.0268,000.000.00340.00Form 13
Cedar Mountain Advisors, Llc12-31-2020Com50New!0.000.0117,000.000.00340.00Form 13
Comerica Bank12-31-2020Com2,351Decreased-5.925.10803,000.006.36649.44Form 13
Hanseatic Management Services Inc12-31-2020Com91Decreased-94.420.0731,000.00-93.08340.66Form 13
Emerald Mutual Fund Advisers Trust12-31-2020Com4,460New!0.000.051,512,000.000.00339.01Form 13
World Asset Management Inc12-31-2020Com1,273Increased6.440.04431,000.0031.40338.57Form 13
Creative Planning12-31-2020Com2,451Increased112.390.00804,000.00174.40409.00Form 13
Macroview Investment Management Llc12-31-2020Com2New!0.000.001,000.000.00500.00Form 13
Paradiem, Llc12-31-2020Com6,884New!0.000.862,040,000.000.00296.34Form 13
Moser Wealth Advisors, Llc12-31-2020Com40New!0.000.0114,000.000.00350.00Form 13
Royal London Asset Management Ltd12-31-2020Com24,384Decreased-0.400.048,258,000.0022.87338.66Form 13
Victory Capital Management Inc12-31-2020Com326,303Increased22.710.12110,587,000.0051.64677.83Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com642New!0.000.01218,000.000.00339.56Form 13
Assenagon Asset Management S.a.12-31-2020Com124,022Increased39.829.9942,032,000.0072.79338.91Form 13
Harvest Investment Services, Llc12-31-2020Com2,349Increased100.600.41796,000.00147.98338.87Form 13
Intersect Capital Llc12-31-2020Com1,007Decreased-0.100.08341,000.0023.55338.63Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com7,843New!0.000.012,657,000.000.00677.37Form 13
O'shares Investment Advisers, Llc12-31-2020Com23,725Increased41.620.618,041,000.0075.03338.93Form 13
Ae Wealth Management Llc12-31-2020Com15,689Increased49.860.065,317,000.0085.20338.90Form 13
Avestar Capital, Llc12-31-2020Com1,287Increased50.530.12436,000.0074.40338.77Form 13
Cabot Wealth Management Inc12-31-2020Com7,742Decreased-55.210.402,624,000.00-44.64338.93Form 13
First Trust Advisors Lp12-31-2020Com872,754Decreased-11.910.39295,785,000.008.87338.91Form 13
British Columbia Investment Management Corp12-31-2020Com11,370Decreased-1.640.033,853,000.0021.55338.87Form 13
Meitav Dash Investments Ltd12-31-2020Com600Decreased-34.920.01203,000.00-19.76338.33Form 13
Envestnet Asset Management Inc12-31-2020Com29,130Increased171.630.019,872,000.00235.67338.89Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com3,972Decreased-0.250.041,346,000.0023.26338.87Form 13
Simplex Trading, Llc12-31-2020Com17,814New!0.000.016,037,000.000.00338.89Form 13
Empowered Funds, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Parallel Advisors, Llc12-31-2020Stock544Increased82.550.01184,000.00124.39338.24Form 13
Spearhead Capital Advisors, Llc12-31-2020Com1,409Increased2.250.08478,000.0026.46339.25Form 13
Treasurer Of The State Of North Carolina12-31-2020Com26,348Increased3.820.068,930,000.0028.30338.93Form 13
Cibc Asset Management Inc12-31-2020Com2,308Maintained0.000.00782,000.0023.54338.82Form 13
Oak Ridge Investments Llc12-31-2020Com2,714Decreased-2.580.08920,000.0020.42338.98Form 13
Hartford Financial Management Inc.12-31-2020Com40New!0.000.0014,000.000.00350.00Form 13
Sandy Spring Bank12-31-2020Com6New!0.000.002,000.000.00333.33Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com41,546Decreased-4.860.0514,080,000.0017.58338.90Form 13
West Coast Financial Llc12-31-2020Com625New!0.000.04212,000.000.00339.20Form 13
Kistler-tiffany Companies, Llc12-31-2020Com245Maintained0.000.0283,000.0023.88338.78Form 13
Srs Capital Advisors, Inc.12-31-2020Com52Increased136.360.0018,000.00200.00346.15Form 13
Institutional & Family Asset Management, Llc12-31-2020Com10New!0.000.003,000.000.00300.00Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock68Increased47.830.0023,000.0076.92338.24Form 13
Discovery Value Fund12-31-2020Com2,298,953Decreased-0.109.99779,138,000.0023.45338.91Form 13
Steadview Capital Management Llc12-31-2020Com159,340New!0.007.4154,002,000.000.00338.91Form 13
Prio Wealth Limited Partnership12-31-2020Com800Maintained0.000.01271,000.0023.74338.75Form 13
Los Angeles Capital Management Llc12-31-2020Com43,397Decreased-2.680.0614,708,000.0020.27338.92Form 13
Sg Americas Securities, Llc12-31-2020Com197,161Increased723.800.3666,820,000.00918.13338.91Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Software Inc Com5,400Decreased-1.539.991,830,000.0021.68338.89Form 13
National Asset Management, Inc.12-31-2020Com988Decreased-0.600.02336,000.0022.63340.08Form 13
Daiwa Securities Group Inc.12-31-2020Com3,170Decreased-70.370.011,074,000.00-63.77338.80Form 13
Glassman Wealth Services12-31-2020Com11Maintained0.000.004,000.0033.33363.64Form 13
Ellevest, Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Sciencast Management Lp12-31-2020A4,839New!0.000.321,557,000.000.00321.76Form 13
Bergankdv Wealth Management, Llc12-31-2020Com24Increased118.180.008,000.00166.67333.33Form 13
Lyell Wealth Management, Lp12-31-2020Com16,243Increased2.020.885,505,000.0026.09338.92Form 13
Laurel Wealth Advisors Llc12-31-2020Com7New!0.000.002,000.000.00285.71Form 13
Maryland State Retirement & Pension System12-31-2020Com1,113New!0.000.07344,000.000.00309.07Form 13
Lloyd Advisory Services, Llc.12-31-2020Com14Decreased-6.670.005,000.0025.00357.14Form 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
Bordeaux Wealth Advisors Llc12-31-2020Com107,121New!0.009.9936,304,000.000.00338.91Form 13
Us Bancorp \de\12-31-2020Common Stock9,181Increased62.240.013,111,000.00100.581,017.36Form 13
Gabelli Funds Llc12-31-2020Com14,200Maintained0.000.034,813,000.0023.60338.94Form 13
Aperio Group, Llc12-31-2020Com19,096Increased5.320.026,472,000.0030.14679.12Form 13
Blackrock Inc.12-31-2020Com5,622,622Increased2.790.051,905,562,000.0027.046,445.00Form 13
Indexiq Advisors Llc12-31-2020Com938New!0.000.01318,000.000.00339.02Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com336,495Increased9.850.07114,042,000.0035.75338.91Form 13
Hudock, Inc.12-31-2020Com19Maintained0.000.006,000.0020.00315.79Form 13
Swiss National Bank12-31-2020Com253,100Decreased-2.430.0685,778,000.0020.58338.91Form 13
Efg Asset Management (americas) Corp.12-31-2020Com8,786Increased9.620.612,978,000.0035.49338.95Form 13
Next Financial Group, Inc12-31-2020Com17Increased466.670.006,000.00500.00352.94Form 13
Leverage Partners Absolute Return Fund Spc12-31-2020Com10,000New!0.002.713,389,000.000.00338.90Form 13
Haafor (singapore) Pte. Ltd.12-31-2020Com757New!0.000.48257,000.000.00339.50Form 13
Silvant Capital Management Llc12-31-2020Com2,353Maintained0.000.14797,000.0023.57338.72Form 13
Banque Cantonale Vaudoise12-31-2020Com2,400Maintained0.000.05814,000.0023.71339.17Form 13
Himension Fund12-31-2020Com159,074New!0.009.9953,912,000.000.00338.91Form 13
Pitcairn Co12-31-2020Com1,392Increased1.310.04472,000.0025.20339.08Form 13
Jennison Associates Llc12-31-2020Com3,995,059Decreased-7.360.971,353,965,000.0014.48677.82Form 13
Gamco Investors, Inc. Et Al12-31-2020Com3,782Decreased-56.420.011,282,000.00-46.67338.97Form 13
Alliancebernstein L.p.12-31-2020Com283,969Increased31.480.0596,240,000.0062.49338.91Form 13
Agf Investments Inc.12-31-2020Com519Decreased-54.710.00176,000.00-43.95339.11Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock892Decreased-96.930.00302,000.00-96.20338.57Form 13
Agf Investments Llc12-31-2020Com2,381Decreased-44.490.10807,000.00-31.38338.93Form 13
Ipg Investment Advisors Llc12-31-2020Com2,050New!0.000.16694,766,000.000.00338,910.24Form 13
Teamwork Financial Advisors, Llc12-31-2020Com1,025New!0.000.08347,000.000.00338.54Form 13
Vident Investment Advisory, Llc12-31-2020Com1,443Decreased-18.750.02489,000.000.41338.88Form 13
Lido Advisors, Llc12-31-2020Com1,190Decreased-9.300.01403,000.0011.94338.66Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock192,985Decreased-14.260.1465,440,000.006.022,032.99Form 13
Mondrian Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fortis Capital Management Llc12-31-2020Com6,083New!0.001.572,062,000.000.00338.98Form 13
Mine & Arao Wealth Creation & Management, Llc.12-31-2020Com400Decreased-11.110.10136,000.008.80340.00Form 13
Wd Rutherford Llc12-31-2020Com350New!0.000.08119,000.000.00340.00Form 13
Bp Plc12-31-2020Com969New!0.000.01328,000.000.00338.49Form 13
Fmr Llc12-31-2020Com2,758,055Decreased-41.690.08934,732,000.00-28.671,355.60Form 13
Sei Investments Co12-31-2020Com152,386Increased207.910.1451,705,000.00276.04688.57Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock200Maintained0.000.0068,000.0023.64340.00Form 13
New York State Common Retirement Fund12-31-2020Common Stock135,855Increased0.810.0546,043,000.0024.59338.91Form 13
Monetta Financial Services Inc12-31-2020Com1,500New!0.000.40508,000.000.00338.67Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com6,853Increased1.090.032,323,000.0024.96338.98Form 13
Royce & Associates Lp12-31-2020Com5,000Decreased-54.550.011,695,000.00-43.82339.00Form 13
Toronto Dominion Bank12-31-2020Com12,628Increased13.250.014,280,000.0039.96338.93Form 13
Commerce Bank12-31-2020Com696Decreased-58.050.00236,000.00-48.13339.08Form 13
Great Lakes Advisors, Llc12-31-2020Com8,566Decreased-5.890.052,903,000.0016.31338.90Form 13
Oregon Public Employees Retirement Fund12-31-2020Com9,600Decreased-3.030.043,254,000.0019.85338.96Form 13
Profund Advisors Llc12-31-2020Com11,525Decreased-4.310.173,906,000.0018.26338.92Form 13
Ci Investments Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc12-31-2020Com3,304Increased10.870.001,120,000.0037.09338.98Form 13
Clarivest Asset Management Llc12-31-2020Com6Maintained0.000.002,000.000.00333.33Form 13
Parkside Financial Bank & Trust12-31-2020Com6Increased100.000.002,000.00100.00666.66Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com35,972Increased20.410.0912,191,000.0048.80338.90Form 13
Sawtooth Solutions, Llc12-31-2020Com13,999Increased36.360.074,744,000.0068.53338.88Form 13
Illinois Municipal Retirement Fund12-31-2020Com1,644Increased83.890.03557,000.00127.35338.81Form 13
Advisory Services Network, Llc12-31-2020Stock4,108Increased608.280.061,392,000.00775.47672.20Form 13
Fort Point Capital Partners Llc12-31-2020Com695New!0.000.05236,000.000.00339.57Form 13
Quantitative Systematic Strategies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
William Blair Investment Management, Llc12-31-2020Com46,109Decreased-21.550.0515,627,000.00-3.05338.91Form 13
Rovida Advisors Inc.12-31-2020Com178,200New!0.003.5460,346,000.000.00338.64Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com59,100Increased4.050.1420,029,000.0028.58338.90Form 13
Nvwm, Llc12-31-2020Com7New!0.000.002,000.000.00285.71Form 13
Viridian Ria, Llc12-31-2020Com8,041Decreased-5.010.762,725,000.0017.41338.89Form 13
Jeneq Management, Lp12-31-2020Com74,017Increased45.087.6125,085,000.0079.29338.91Form 13
Quantinno Capital Management Lp12-31-2020Com943Decreased-46.300.25320,000.00-33.61339.34Form 13
Liberty Wealth Management Llc12-31-2020Com38Maintained0.000.0112,000.0020.00315.79Form 13
Arkadios Wealth Advisors12-31-2020Stock219Increased447.500.0274,000.00-99.38337.90Form 13
Lord, Abbett & Co. Llc12-31-2020Com263,395Decreased-7.360.2489,267,000.0014.49675.87Form 13
Wells Fargo & Company/mn12-31-2020Com107,468Increased8.450.0136,422,000.0034.021,016.73Form 13
Meeder Asset Management Inc12-31-2020Com25Decreased-98.460.008,000.00-98.23320.00Form 13
Blair William & Co/il12-31-2020Com314,331Increased6.380.39106,530,000.0030.13338.91Form 13
Baillie Gifford & Co12-31-2020Com375New!0.000.00127,000.000.00338.67Form 13
Rhumbline Advisers12-31-2020Com73,285Increased0.730.0324,837,000.0024.48338.91Form 13
Aviva Plc12-31-2020Com22,604Increased7.130.047,661,000.0032.41338.92Form 13
Cookson Peirce & Co Inc12-31-2020Cs7,214Increased2.189.992,445,000.0026.29338.92Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity22,038Decreased-44.249.9910,824,108,000.00-47.7634,229,910.02Form 13
Zevenbergen Capital Investments Llc12-31-2020Com318,585Increased16.001.89107,972,000.0043.35677.82Form 13
Stephens Investment Management Group Llc12-31-2020Com70,712Decreased-1.220.3623,965,000.0022.07338.91Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rafferty Asset Management, Llc12-31-2020Com1,742Decreased-9.370.01590,000.0011.95338.69Form 13
Kbc Group Nv12-31-2020Com14,522Decreased-10.550.024,922,000.0010.56338.93Form 13
Lisanti Capital Growth, Llc12-31-2020Com6,070Increased44.700.282,057,000.0078.87338.88Form 13
Grace Capital12-31-2020Com2,600Decreased-21.210.56881,000.00-2.54338.85Form 13
Korea Investment Corp12-31-2020Com219,667Increased6.070.2274,447,000.0031.08338.91Form 13
Hightower Advisors, Llc12-31-2020Com3,011Increased204.450.001,021,000.00275.37339.09Form 13
Neuberger Berman Group Llc12-31-2020Common208,983Increased9.970.0770,379,000.0035.78651.58Form 13
Artisan Partners Limited Partnership12-31-2020Com1,249,771Maintained0.000.52423,560,000.000.00338.91Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com192,249Decreased-10.280.2465,155,000.0010.881,355.66Form 13
Tradewinds Capital Management, Llc12-31-2020Com5New!0.000.002,000.000.00400.00Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock2,852Increased18.780.121,006,000.0034.49352.73Form 13
Advisor Group Holdings, Inc.12-31-2020Com8,174Decreased-17.720.002,770,000.001.472,709.41Form 13
Harvest Fund Management Co., Ltd12-31-2020Com268Decreased-25.350.0190,000.00-10.89335.82Form 13
Level Four Advisory Services, Llc12-31-2020Com655New!0.000.02222,000.000.00338.93Form 13
Standard Life Aberdeen Plc12-31-2020Com6,995Increased3.810.002,370,000.0028.25677.60Form 13
Junson Asset Management (hong Kong) Ltd12-31-2020Ord28,400New!0.004.809,625,000.000.00338.91Form 13
Evolutionary Tree Capital Management, Llc12-31-2020Com11,833New!0.003.064,010,000.000.00338.88Form 13
Franklin Resources Inc12-31-2020Com961,637Increased13.530.14325,908,000.0040.311,697.71Form 13
Bank Of America Corp /de/12-31-2020Com390,524Increased17.520.02132,352,000.0043.762,532.70Form 13
Stephens Inc /ar/12-31-2020Com21Decreased-97.780.007,000.00-97.33333.33Form 13
Panagora Asset Management Inc12-31-2020Common1,992Increased866.990.00675,000.001,084.21338.86Form 13
Nicholas Company, Inc.12-31-2020Com2,585New!0.000.02876,000.000.00338.88Form 13
Mackenzie Financial Corp12-31-2020Com3,925Increased104.000.001,330,000.00149.53338.85Form 13
Wisconsin Capital Management Llc12-31-2020Com19,885Decreased-3.172.606,739,000.0019.66338.90Form 13
Group One Trading, L.p.12-31-2020Com59,886Increased500.900.0420,296,000.00642.63338.91Form 13
Pittenger & Anderson Inc12-31-2020Com60Maintained0.000.0020,000.0025.00333.33Form 13
Lazard Asset Management Llc12-31-2020Common Stock5,537Maintained0.000.001,876,000.000.00338.81Form 13
First Mercantile Trust Co12-31-2020Com7,860Increased20.170.302,664,000.0042.611,016.99Form 13
Oppenheimer Asset Management Inc.12-31-2020Com2,159Decreased-0.550.01732,000.0023.03678.05Form 13
Wetherby Asset Management Inc12-31-2020Com671New!0.000.02227,000.000.00671.74Form 13
Yorktown Management & Research Co Inc12-31-2020Com1,400New!0.000.43474,000.000.00338.57Form 13
Rmb Capital Management, Llc12-31-2020Com2,700Increased137.260.03915,000.00193.27338.89Form 13
Nicholas Investment Partners, Lp12-31-2020Com32,077Increased54.300.8410,871,000.0090.69338.90Form 13
Handelsbanken Fonder Ab12-31-2020Com16,259Increased50.550.035,510,000.0086.02338.89Form 13
Employees Retirement System Of Texas12-31-2020Com6,000New!0.000.032,033,000.000.00338.83Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common15Decreased-6.250.005,000.0025.00333.33Form 13
Signaturefd, Llc12-31-2020Com847Increased90.770.01287,000.00135.25338.84Form 13
Nikko Asset Management Americas, Inc.12-31-2020Com103,292New!0.000.2035,007,000.000.00338.91Form 13
Stelac Advisory Services Llc12-31-2020Com568New!0.000.05193,000.000.00339.79Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com10,519Increased6.250.023,565,000.0031.31338.91Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com2,152Maintained0.000.12729,000.000.00338.75Form 13
Cerity Partners Llc12-31-2020Stock924New!0.000.01313,000.000.00338.74Form 13
Ergoteles Llc12-31-2020Com54,019New!0.000.6118,308,000.000.00338.92Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock16Increased45.450.005,000.0066.67312.50Form 13
B. Riley Wealth Management, Inc.12-31-2020Com1,239Decreased-11.630.05420,000.009.38338.98Form 13
Ubs Group Ag12-31-2020Com31,043Decreased-16.770.0010,521,000.002.851,027.58Form 13
Xponance, Inc.12-31-2020Com7,148Increased3.370.052,423,000.0027.80338.98Form 13
Baird Financial Group, Inc.12-31-2020Common15,191Increased2.820.025,148,000.0027.05338.88Form 13
Mutual Advisors, Llc12-31-2020Com723New!0.000.02245,000.000.00338.87Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com738Maintained0.000.00250,000.0023.76338.75Form 13
Valeo Financial Advisors, Llc12-31-2020Stock320Increased36.170.01108,000.0068.75337.50Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock635Increased13.390.00215,000.0039.61338.58Form 13
Barclays Plc12-31-2020Com863,754Increased22.410.16292,734,000.0051.282,033.49Form 13
Commonwealth Equity Services, Llc12-31-2020Com1,857Increased28.330.00629,000.0058.84338.72Form 13
Cigna Investments Inc /new12-31-2020Common Stock643New!0.000.02218,000.000.00339.04Form 13
Westpac Banking Corp12-31-2020Com16,537Decreased-8.929.995,604,555,000.0012.561,694,550.37Form 13
Northern Trust Corp12-31-2020Com459,686Increased1.510.03155,793,000.0025.442,036.08Form 13
Associated Banc-corp12-31-2020Com18Maintained0.000.006,000.0020.00333.33Form 13
Teacher Retirement System Of Texas12-31-2020Com12,811Increased485.510.034,342,000.00616.50338.93Form 13
Oppenheimer & Co Inc12-31-2020Com21,321Increased421.930.157,227,000.00538.99338.96Form 13
Citigroup Inc12-31-2020Com170,209Increased2.250.0357,684,000.0026.362,031.66Form 13
Glynn Capital Management Llc12-31-2020Com175,301Decreased-12.585.7659,411,000.008.04338.91Form 13
Acadian Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Nova Scotia12-31-2020Com340,182Increased19394.670.24115,291,000.0023,969.10338.91Form 13
Smithfield Trust Co12-31-2020Common Stock55Maintained0.000.0019,000.0026.67345.45Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Com Usd0.0001107,869Increased7.020.1136,558,000.0032.26677.83Form 13
Enterprise Financial Services Corp12-31-2020Common Stock14New!0.000.005,000.000.00357.14Form 13
Granahan Investment Management Inc/ma12-31-2020Com119,464Increased13.620.9140,488,000.0040.42338.91Form 13
Vanguard Group Inc12-31-2020Com6,263,529Increased3.250.062,122,774,000.0027.602,034.21Form 13
Dimension Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dimension Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Adirondack Trust Co12-31-2020Information Technology100New!0.000.0231,000.000.00310.00Form 13
Nomura Asset Management Co Ltd12-31-2020Com68,520Decreased-50.630.1623,222,000.00-38.99338.91Form 13
Federated Hermes, Inc.12-31-2020Com293,639Increased22.950.2099,517,000.0051.95677.80Form 13
Asset Management One Co., Ltd.12-31-2020Com33,057Decreased-2.580.0511,253,000.0020.93340.41Form 13
Eaton Vance Management12-31-2020Common Stock54,661Increased0.090.0318,525,000.0023.69338.91Form 13
Raymond James & Associates12-31-2020Com41,761Increased15.060.0214,153,000.0042.18338.90Form 13
Berkshire Capital Holdings Inc12-31-2020Coup109,030Increased43.053.9236,951,000.0076.77338.91Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com86Decreased-17.310.0029,000.000.00337.21Form 13
Okabena Investment Services Inc12-31-2020Com3,266Decreased-1.830.651,107,000.0021.38338.95Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com180,620Increased28.450.0961,214,000.0058.74338.91Form 13
Natixis Investment Managers International12-31-2020Common Stock540New!0.000.01183,000.000.00338.89Form 13
Geode Capital Management, Llc12-31-2020Com788,973Increased7.680.04267,058,000.0033.03338.49Form 13
Nordea Investment Management Ab12-31-2020Com3,101Maintained0.000.001,051,000.0022.64338.92Form 13
Natixis12-31-2020Com4,589Decreased-77.680.011,555,000.00-72.42338.85Form 13
Wolverine Asset Management Llc12-31-2020Com119,270Increased38.180.2940,421,000.0070.781,016.48Form 13
Advisors Asset Management, Inc.12-31-2020Com940Decreased-21.540.01319,000.00-3.04339.36Form 13
Timessquare Capital Management, Llc12-31-2020Com252,200Increased0.200.6985,473,000.0023.83338.91Form 13
Capital Fund Management S.a.12-31-2020Com36,400Decreased-21.559.9912,336,324,000.00-3.05677,820.00Form 13
Magnetar Financial Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alphasimplex Group, Llc12-31-2020Com753Decreased-31.610.09255,000.00-15.56338.65Form 13
Lee Financial Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Research Global Investors12-31-2020Com218,082Decreased-10.450.0273,910,000.0010.67338.91Form 13
Apg Asset Management N.v.12-31-2020Com127,772Decreased-1.400.0635,391,000.0016.78276.99Form 13
Ensign Peak Advisors, Inc12-31-2020Com17,221Increased146.230.015,837,000.00204.33338.95Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com49,267Decreased-1.950.0316,698,000.0021.181,354.97Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com10,615Decreased-8.880.013,598,000.0012.61338.95Form 13
Csat Investment Advisory, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp12-31-2020Com1,668Decreased-80.940.06565,000.00-76.45338.73Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com3,813Increased3.110.011,292,000.0027.42338.84Form 13
Affinity Investment Advisors, Llc12-31-2020Com2,915Decreased-10.560.40988,000.0010.51338.94Form 13
Andra Ap-fonden12-31-2020Com10,400Increased845.450.083,525,000.001,067.22338.94Form 13
Twin Tree Management, Lp12-31-2020Com44,916Increased323.740.0515,223,000.00418.491,016.89Form 13
Amp Capital Investors Ltd12-31-2020Com16,620Decreased-9.700.035,672,000.0012.34682.55Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com1,186Increased109.910.00402,000.00159.35338.95Form 13
Atria Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com23,400Increased3.540.087,930,000.0026.66338.89Form 13
Boothbay Fund Management, Llc12-31-2020Com1,200Decreased-60.000.02407,000.00-50.55339.17Form 13
Column Capital Advisors, Llc12-31-2020Stock519Decreased-1.890.04176,000.0021.38339.11Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity1,510Increased79.760.07512,000.00119.74339.07Form 13
Personal Capital Advisors Corp12-31-2020Com11,094Maintained0.000.023,760,000.0022.36338.92Form 13
Vontobel Holding Ltd.12-31-2020Com2,364Maintained0.000.00851,000.000.001,080.05Form 13
Penserra Capital Management Llc12-31-2020Com144Increased20.000.0048,000.0045.45333.33Form 13
Ao Asset Management, Lp12-31-2020Com80,000Decreased-2.441.8027,113,000.0019.35338.91Form 13
Parkwood Llc12-31-2020Common Stock8,141Increased12.900.332,759,000.0039.48338.90Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary15,295Decreased-9.380.075,183,000.0011.99338.87Form 13
Jackson Square Partners, Llc12-31-2020Common1,181,279Decreased-18.531.60400,347,000.00-0.34338.91Form 13
White Square Capital Llp12-31-2020Com1,834New!0.000.87622,000.000.00339.15Form 13
Zions Bancorporation, N.a.12-31-2020Com22Increased120.000.007,000.00133.33318.18Form 13
Cribstone Capital Management, Llc12-31-2020Cs400New!0.000.09136,000.000.00340.00Form 13
Soma Equity Partners Lp12-31-2020Com725,000Increased20.835.96245,710,000.0047.82338.91Form 13
Corient Capital Partners, Llc12-31-2020Com1,176Increased5.000.04398,000.0029.64676.71Form 13
Thames Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Carillon Tower Advisers, Inc.12-31-2020Com124,414New!0.000.2642,165,000.000.00338.91Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock41New!0.000.0014,000.000.00733.33Form 13
Rockefeller Capital Management L.p.12-31-2020Com12,815Increased112.910.034,343,000.00160.37338.90Form 13
Aigen Investment Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc12-31-2020Com612,400Increased23.970.43207,548,000.0051.65677.82Form 13
Anglepoint Asset Management, Ltd.12-31-2020Com213,577New!0.002.0772,383,000.000.00338.91Form 13
Seeyond12-31-2020Common Stock3,491Decreased-0.340.121,183,000.0023.10338.87Form 13
Evoke Wealth, Llc12-31-2020Stock3,292Increased2.140.081,116,000.0024.97339.00Form 13
Caas Capital Management Lp12-31-2020Com185,300New!0.000.6062,800,000.000.00338.91Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com78New!0.000.0126,000.000.00333.33Form 13
Jump Financial, Llc12-31-2020Common Stock6,360New!0.000.372,155,000.000.00338.84Form 13
Vantage Consulting Group Inc12-31-2020Com2New!0.000.001,000.000.00500.00Form 13
Sandbox Financial Partners, Llc12-31-2020Stock772New!0.000.24262,000.000.00339.38Form 13
Essex Investment Management Co Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Loomis Sayles & Co L P12-31-2020Common32New!0.000.0011,000.000.00343.75Form 13
M&t Bank Corp12-31-2020Com2,285Increased2.100.00775,000.0026.432,669.41Form 13
American International Group, Inc.12-31-2020Com1,726Decreased-0.690.00585,000.0022.64338.93Form 13
Mml Investors Services, Llc12-31-2020Com768New!0.000.00260,000.000.00338.54Form 13
Pnc Financial Services Group, Inc.12-31-2020Com2,477Increased34.840.00840,000.0065.031,601.13Form 13
Stifel Financial Corp12-31-2020Com30,247Increased7.280.0210,251,000.0032.58677.81Form 13
American Century Companies Inc12-31-2020Com329,588Increased46.050.09111,701,000.0078.66338.91Form 13
Legal & General Group Plc12-31-2020Com366,429Increased72.550.05124,186,000.00111.081,016.60Form 13
Eagle Asset Management Inc12-31-2020Com149,397Decreased-7.670.2950,632,000.0014.03338.91Form 13
Ameriprise Financial Inc12-31-2020Com253,396Decreased-40.940.0385,875,000.00-27.761,356.04Form 13
Credit Suisse Ag/12-31-2020Com79,213Increased12.690.0126,847,000.0037.852,874.07Form 13
Montag A & Associates Inc12-31-2020Com33New!0.000.0011,000.000.00333.33Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock6,044Increased45.220.052,048,000.0079.49338.85Form 13
Mercer Global Advisors Inc /adv12-31-2020Com27,621Decreased-7.120.129,361,000.0014.79338.91Form 13
Kennedy Capital Management, Inc.12-31-2020Com694Decreased-25.540.01235,000.00-8.91338.62Form 13
Goldman Sachs Group Inc12-31-2020Cmn974,879Increased4.780.09330,396,000.0028.181,694.70Form 13
Banco Santander, S.a.12-31-2020Com7,390Increased14.220.022,505,000.0041.21338.97Form 13
Axa S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Allstate Corp12-31-2020Equ757Decreased-67.570.01257,000.00-60.28339.50Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com684,846Decreased-1.230.07232,101,000.0022.051,356.62Form 13
Amalgamated Bank12-31-2020Com3,583Increased1.999.991,214,000.0026.06338.82Form 13
Bank Of Montreal /can/12-31-2020Com374,287Increased41.540.09128,223,000.0068.302,055.98Form 13
Manufacturers Life Insurance Company, The12-31-2020Com2,122Increased1.920.00719,000.0025.92677.48Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock89,648Increased5.680.0230,383,000.0030.60338.91Form 13
Royal Bank Of Canada12-31-2020Com48,021Increased19.980.0016,275,000.0048.281,696.23Form 13
Brookfield Asset Management Inc.12-31-2020Com14,000Maintained0.000.024,745,000.000.00338.93Form 13
Shelton Capital Management12-31-2020Com30,000Decreased-39.110.4610,168,000.00-24.75677.86Form 13
D. E. Shaw & Co., Inc.12-31-2020Com738,157Decreased-9.960.23250,168,000.0011.271,355.63Form 13
Great West Life Assurance Co /can/12-31-2020Com59,497Increased49.660.0420,121,000.0084.94338.19Form 13
Td Asset Management Inc12-31-2020Com112,068Increased7.820.0537,981,000.0033.24338.91Form 13
Lone Pine Capital Llc12-31-2020Com4,220,706Decreased-2.515.201,430,439,000.0020.48338.91Form 13
Voya Investment Management Llc12-31-2020Com24,252Decreased-1.580.028,219,000.0021.62338.90Form 13
California State Teachers Retirement System12-31-2020Common Stock128,970Increased6.680.0643,709,000.0031.84338.91Form 13
Jefferies Group Llc12-31-2020Com25,711Increased375.780.088,714,000.00487.99338.92Form 13
Earnest Partners Llc12-31-2020Com46Maintained0.000.0016,000.0023.08347.83Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com160,316Increased396.890.0354,334,000.00514.014,744.60Form 13
Css Llc/il12-31-2020Com1,500Decreased-1.250.02508,000.0021.82338.67Form 13
Paloma Partners Management Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Crosslink Capital Inc12-31-2020Common Stocks33,180Decreased-34.981.6911,027,000.00-21.21332.34Form 13
Bridgeway Capital Management, Llc12-31-2020Com20,910Decreased-12.910.157,087,000.007.62338.93Form 13
Coatue Management Llc12-31-2020Com47,005Increased10.440.0615,930,000.0036.48338.90Form 13
Prudential Financial Inc12-31-2020Com3,569Increased39.140.001,209,000.0071.98677.39Form 13
Nomura Holdings Inc12-31-2020Cmn49,888Increased1054.810.0316,901,000.001,325.04338.78Form 13
Tiger Global Management Llc12-31-2020Com665,000New!0.000.58225,375,000.000.00338.91Form 13
Aqr Capital Management Llc12-31-2020Com10,374Decreased-13.280.013,516,000.007.16338.92Form 13
Two Sigma Investments, Lp12-31-2020Com10,300Decreased-64.240.013,491,000.00-55.80677.85Form 13
Shell Asset Management Co12-31-2020Com2,295Increased63.110.02778,000.00101.55339.00Form 13
Balyasny Asset Management Llc12-31-2020Com50,475Decreased-52.320.1317,106,000.00-41.08338.90Form 13
Alkeon Capital Management Llc12-31-2020Com1,439,598Maintained0.000.79487,894,000.000.00677.82Form 13
Hilltop Holdings Inc.12-31-2020Com685Decreased-35.380.03232,000.00-20.27338.69Form 13
Janus Henderson Group Plc12-31-2020Com16,978Decreased-31.260.005,751,000.00-15.05338.73Form 13
Menlo Advisors Llc12-31-2020Com2,596Maintained0.000.58879,000.0023.63338.60Form 13
Guggenheim Capital Llc12-31-2020Com2,551Decreased-45.050.01865,000.00-32.05339.08Form 13
Pictet Asset Management Ltd12-31-2020Com25,701Increased3.630.018,710,000.0028.07677.79Form 13
Pier Capital, Llc12-31-2020Com2,083Increased56.850.07706,000.0093.96338.93Form 13
Luxor Capital Group, Lp12-31-2020Com9,057New!0.000.033,070,000.000.00338.96Form 13
Marshall Wace, Llp12-31-2020Common Stock821New!0.000.00278,000.000.00338.61Form 13
Altshuler Shaham Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Echo Street Capital Management Llc12-31-2020Com1,909New!0.000.01647,000.000.00338.92Form 13
Fulcrum Asset Management Llp12-31-2020Com4,483Increased59.200.441,289,000.0046.31287.53Form 13
Whale Rock Capital Management Llc12-31-2020Com582,426Decreased-61.841.31197,390,000.00-52.85338.91Form 13
Prelude Capital Management, Llc12-31-2020Com5,399Increased157.830.051,830,000.00218.82338.95Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com16,089Maintained0.000.115,453,000.000.00338.93Form 13
Walleye Trading Llc12-31-2020Com198,700Increased31.420.2967,341,000.0062.40677.81Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
L & S Advisors Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com3New!0.000.001,000.000.00333.33Form 13
First Republic Investment Management, Inc.12-31-2020Com53,825Increased5.580.0618,242,000.0030.49338.91Form 13
Macquarie Group Ltd12-31-2020Com812,469Increased15.980.40275,354,000.0043.331,015.60Form 13
3g Capital Partners Lp12-31-2020Com10,000New!0.002.853,389,000.000.00338.90Form 13
Citadel Advisors Llc12-31-2020Com1,213,543Increased31.460.10411,281,000.0062.451,355.63Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com4New!0.000.001,000.000.00250.00Form 13
Susquehanna International Group, Llp12-31-2020Com2,099,608Increased31.880.10711,579,000.0062.983,050.30Form 13
Moore Capital Management, Lp12-31-2020Com94,980Increased85.960.3532,190,000.00129.81338.91Form 13
Two Sigma Securities, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Archon Partners Llc12-31-2020Com3,500Maintained0.000.161,186,000.0023.54338.86Form 13
Freestone Capital Holdings, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hrt Financial Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Firsthand Capital Management, Inc.12-31-2020Common Stock20,000Maintained0.001.846,778,000.0023.57338.90Form 13
Hap Trading, Llc12-31-2020Com371,900Increased78.520.031,020,000.00-94.165.24Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Corbin Capital Partners, L.p.12-31-2020Com800New!0.000.20271,000.000.00338.75Form 13
Gotham Asset Management, Llc12-31-2020Com1,284Decreased-2.060.01435,000.0020.83338.79Form 13
Pathstone Family Office, Llc12-31-2020Com48New!0.000.0016,000.000.00333.33Form 13
Captrust Financial Advisors12-31-2020Common Stock524Increased12.930.00178,000.0036.92339.69Form 13
Maplelane Capital, Llc12-31-2020Com142,101Increased14210000.000.6548,160,000.000.00677.83Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com766,480Maintained0.000.44259,780,000.000.00112,957.66Form 13
Nuveen Asset Management, Llc12-31-2020Com281,238Increased26.070.0395,315,000.0055.80677.82Form 13
Pinebridge Investments, L.p.12-31-2020Com3,888Increased4.290.021,317,000.0027.62676.29Form 13
Teilinger Capital Ltd.12-31-2020Com1,252New!0.000.815,056,000.000.004,038.34Form 13
Tower Research Capital Llc (trc)12-31-2020Com131Decreased-53.550.0044,000.00-42.86335.88Form 13
Parametrica Management Ltd12-31-2020Com2,082Increased156.090.44706,000.00213.78339.10Form 13
Allianz Asset Management Gmbh12-31-2020Com293,364Decreased-13.690.1099,424,000.005.59338.91Form 13
Eulav Asset Management12-31-2020Com29,503Increased78.810.269,999,000.00120.97338.91Form 13
Altimeter Capital Management, Lp12-31-2020Com130,000New!0.000.4144,058,000.000.00338.91Form 13
Utah Retirement Systems12-31-2020Com13,761Increased7.510.074,664,000.0032.88338.93Form 13
Js Capital Management Llc12-31-2020Com23,000Increased995.240.377,795,000.001,253.30338.91Form 13
Pdt Partners, Llc12-31-2020Com18,546Decreased-15.320.426,285,000.004.65338.89Form 13
Vista Equity Partners Management, Llc12-31-2020Com33,463Increased25.720.1511,341,000.0055.36338.91Form 13
Fernwood Investment Management, Llc12-31-2020Stock5,800Increased1.750.771,966,000.0025.78338.97Form 13
Berylson Capital Partners, Llc12-31-2020Com15,900New!0.000.925,389,000.000.00338.93Form 13
Bluemar Capital Management, Llc12-31-2020Com15,893Decreased-1.991.335,386,000.0021.12338.89Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com723New!0.000.00245,000.000.00338.87Form 13
Barbara Oil Co.12-31-2020Com1,965Increased127.170.34666,000.00177.50338.93Form 13
Atika Capital Management Llc12-31-2020Com47,000Decreased-27.691.2415,929,000.00-11.541,016.69Form 13
Point72 Hong Kong Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc12-31-2020Com2,427Decreased-67.420.01823,000.00-59.72339.10Form 13
Hitchwood Capital Management Lp12-31-2020Com161,000Decreased-44.480.9354,565,000.00-31.39338.91Form 13
Engineers Gate Manager Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fintrust Capital Advisors, Llc12-31-2020Com30Maintained0.000.0010,000.0025.00333.33Form 13
Melvin Capital Management Lp12-31-2020Com1,149,867New!0.001.72389,701,000.000.00338.91Form 13
Sg3 Management, Llc12-31-2020Com80,000New!0.000.5227,113,000.000.00338.91Form 13
Lagoda Investment Management, L.p.12-31-2020Com22,650Decreased-7.724.137,676,000.0014.04338.90Form 13
Nishkama Capital, Llc12-31-2020Com30,872New!0.001.9710,463,000.000.00338.92Form 13
Man Group Plc12-31-2020Com14,948Decreased-20.080.025,066,000.00-1.23624.64Form 13
Squarepoint Ops Llc12-31-2020Com41,342New!0.000.1114,011,000.000.00677.82Form 13
Etf Managers Group, Llc12-31-2020Common Stock6,661Decreased-23.980.052,273,000.00-5.45341.24Form 13
Quadrant Capital Group Llc12-31-2020Com229Decreased-32.250.0178,000.00-17.02340.61Form 13
Quadrature Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alight Capital Management Lp12-31-2020Com25,000New!0.001.928,473,000.000.00338.92Form 13
Oribel Capital Management, Lp12-31-2020Com7,200Decreased-55.830.312,440,000.00-45.41677.82Form 13
Darwin Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com3,200New!0.000.011,085,000.000.00339.06Form 13
Intrinsic Edge Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Skye Global Management Lp12-31-2020Com42,100Increased7.950.3314,268,000.0032.05338.91Form 13
Centiva Capital, Lp12-31-2020Com2,267Decreased-59.130.03768,000.00-49.51338.77Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com1,789Increased107.780.00611,000.00158.90341.53Form 13
Aristotle Atlantic Partners, Llc12-31-2020Com51,173Increased2.381.3417,343,000.0026.52338.91Form 13
Kayak Investment Partners Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp12-31-2020Com115,354Increased18.760.2539,095,000.0046.77338.91Form 13
Caption Management, Llc12-31-2020Com103,500Maintained0.000.8035,077,000.000.00677.77Form 13
North Fourth Asset Management, Lp12-31-2020Com8,000New!0.000.282,711,000.000.00338.88Form 13
Emerson Point Capital Lp12-31-2020Com40,889Increased411.302.2913,857,000.00531.87677.78Form 13
Neo Ivy Capital Management12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Qube Research & Technologies Ltd12-31-2020Com14,370Increased263.250.074,870,000.00348.85338.90Form 13
Athanor Capital, Lp12-31-2020Com2,221Increased1.320.02753,000.0025.08339.04Form 13
Atom Investors Lp12-31-2020Com27,047Increased4.370.939,166,000.0027.68338.89Form 13
Walleye Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advantage Alpha Capital Partners Lp12-31-2020Com24,236Decreased-0.141.808,214,000.0023.41338.92Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Twinbeech Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Center Lake Capital Management, Llc12-31-2020Com259,738Decreased-30.749.9988,028,000.00-15.27338.91Form 13
Stony Point Capital Llc12-31-2020Com38,766Decreased-24.835.7513,138,000.00-7.11338.91Form 13
Iii Capital Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cinctive Capital Management Lp12-31-2020Com3,709New!0.000.101,257,000.000.00338.91Form 13
Kingsview Wealth Management, Llc12-31-2020Com1,073New!0.000.03364,000.000.00339.24Form 13
Karani Asset Management Llc12-31-2020Com9,161Increased138.751.843,105,000.00195.15338.94Form 13
Durable Capital Partners Lp12-31-2020Com1,137,583Increased7.403.43385,538,000.0032.73338.91Form 13
Force Hill Capital Management Lp12-31-2020Com64,400New!0.004.4921,826,000.000.00338.91Form 13
Standard Family Office Llc12-31-2020Com772New!0.000.06262,000.000.00339.38Form 13
Cloverfields Capital Group, Lp12-31-2020Com3,897New!0.000.501,321,000.000.00338.98Form 13
Occudo Quantitative Strategies Lp12-31-2020Com1,613New!0.000.17547,000.000.00339.12Form 13
Codex Capital, L.l.c.12-31-2020Com1,300New!0.000.26440,000.000.00338.46Form 13
Ten Capital Wealth Advisors, Llc12-31-2020Stock29New!0.000.0010,000.000.00344.83Form 13
Polar Capital Holdings Plc12-31-2020Com16,717New!0.000.035,666,000.000.00338.94Form 13
Glenmede Trust Co Na12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans12-31-2020Com113,816Decreased-17.100.0638,573,000.002.44677.81Form 13
Equitable Trust Co12-31-2020Com644Maintained0.000.02218,000.000.00338.51Form 13
Fred Alger Management, Llc12-31-2020Common543,790Decreased-1.590.48184,296,000.0020.39338.91Form 13
Fifth Third Bancorp12-31-2020Com104Increased55.220.0035,000.0094.44336.54Form 13
Mackay Shields Llc12-31-2020Com11,833Decreased-9.080.034,011,000.0012.38678.95Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com5,222Decreased-1.060.031,770,000.0021.07338.95Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk5,071,211Increased34.860.181,718,684,000.0064.98338.91Form 13
Tocqueville Asset Management L.p.12-31-2020Com15,740Increased0.100.095,334,000.0022.45338.88Form 13
Charles Schwab Investment Management Inc12-31-2020Com195,063Decreased-39.730.0366,109,000.00-26.27338.91Form 13
Morgan Stanley12-31-2020Com6,343,782Decreased-25.220.332,149,969,000.00-8.523,043.11Form 13
Gilder Gagnon Howe & Co Llc12-31-2020Com373,886Decreased-11.360.63126,714,000.008.44338.91Form 13
Invesco Ltd.12-31-2020Com650,325Decreased-9.710.06220,401,000.0010.452,371.75Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock9,112Decreased-45.110.093,088,000.00-32.85338.89Form 13
Df Dent & Co Inc12-31-2020Com83,562Increased0.920.3328,320,000.0023.45338.91Form 13
Moody Aldrich Partners Llc12-31-2020Com771Decreased-0.520.04261,000.0022.54338.52Form 13
State Street Corp12-31-2020Com1,321,056Decreased-1.920.03447,719,000.0021.21338.91Form 13
Ameritas Investment Company, Llc12-31-2020Com900Maintained0.000.06305,000.000.00338.89Form 13
Driehaus Capital Management Llc12-31-2020Com3,253Decreased-86.700.021,102,000.00-83.74338.76Form 13
1832 Asset Management L.p.12-31-2020Com21,900Decreased-97.530.027,499,000.00-96.89342.42Form 13
Deutsche Bank Ag\12-31-2020Com463,536Increased57.330.09157,095,000.0094.432,707.24Form 13
Sands Capital Management, Llc12-31-2020Com957,060Maintained0.000.62324,357,000.000.00338.91Form 13
Castleark Management Llc12-31-2020Com1,240Decreased-51.180.02420,000.00-39.74338.71Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock24,249Increased1337.400.018,218,000.001,674.95338.90Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock7,132New!0.000.012,417,000.000.00338.90Form 13
Cetera Advisor Networks Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ratan Capital Management Lp12-31-2020Com24,000Maintained0.000.958,134,000.000.00338.92Form 13
Jane Street Group, Llc12-31-2020Com422,363Increased27.090.07143,141,000.0057.051,694.42Form 13
Cetera Investment Advisers12-31-2020Com677New!0.000.00229,000.000.00338.26Form 13
Iht Wealth Management, Llc12-31-2020Com872New!0.000.02296,000.000.00339.45Form 13
First Growth Capital Management Llc12-31-2020Com16,000New!0.003.815,423,000.000.00338.94Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm460,634Increased101.999.99126,324,267,000.0099.952,468,159.88Form 13
Symmetry Partners, Llc12-31-2020Com1,793Maintained0.000.05608,000.0023.58339.10Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Truist Financial Corp12-31-2020Com46,306New!0.000.0215,694,000.000.001,355.77Form 13
National Pension Service12-31-2020Note99,500Decreased-5.330.0833,722,000.0015.82338.91Form 13
Berman Capital Advisors, Llc12-31-2020Stock63Maintained0.000.0121,000.000.00333.33Form 13
Jpmorgan Chase & Co12-31-2020Common1,244,582Maintained0.000.07421,801,000.000.003,636.55Form 13
Achmea Investment Management B.v.12-31-2020Equity3,464Decreased-54.620.041,173,000.00-44.54338.63Form 13
Principal Financial Group Inc12-31-2020Com8,374Maintained0.000.002,838,000.000.00338.91Form 13
Sylebra Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Willow Creek Wealth Management Inc.12-31-2020Com625New!0.000.08212,000.000.00339.20Form 13
Pier 88 Investment Partners Llc12-31-2020Common Stock2,260Maintained0.000.25766,000.00-71.66677.66Form 13
Schroder Investment Management Group12-31-2020Com532Maintained0.000.00180,000.000.00338.35Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com398Decreased-90.150.00135,000.000.00339.20Form 13
Interval Partners, Lp12-31-2020Com1,200Decreased-57.140.02407,000.00-46.66339.17Form 13
Elevated Capital Advisors, Llc12-31-2020Com3,247Increased6.110.481,100,000.0030.64338.77Form 13
Dimensional Fund Advisors Lp12-31-2020Com90,748Maintained0.000.0130,757,000.000.00338.93Form 13
Hsbc Holdings Plc12-31-2020Com29,587Maintained0.000.0110,037,000.000.00339.24Form 13