Capri Holdings

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Capri Holdings

$CPRI

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NewIncreasedMaintainedDecreasedLiquidated
11076449439
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
State Of Alaska, Department Of Revenue12-31-2020Shs117,291Decreased-16.450.064,926,000.0095.0142.00Form 13
West Oak Capital, Llc12-31-2020Com20Maintained0.000.001,000.000.0050.00Form 13
Central Bank & Trust Co12-31-2020Common Stock100Maintained0.000.004,000.00100.0040.00Form 13
Cx Institutional12-31-2020Com13Decreased-69.050.001,000.000.0076.92Form 13
Sowell Financial Services Llc12-31-2020Com4,882Increased268.170.01205,000.00754.1741.99Form 13
Global Retirement Partners, Llc12-31-2020Shs226Increased465.000.009,000.00800.0039.82Form 13
Crossmark Global Holdings, Inc.12-31-2020Com13,092Decreased-14.330.01550,000.00100.0042.01Form 13
Larson Financial Group Llc12-31-2020Shs908Maintained0.000.0138,000.00137.5041.85Form 13
Portland Hill Asset Management Ltd12-31-2020Shs149,647Increased0.264.426,278,000.00132.7841.95Form 13
Dnb Asset Management As12-31-2020Common519,817New!0.009.9921,832,314,000.000.0042,000.00Form 13
Exchange Traded Concepts, Llc12-31-2020Shs385New!0.000.0016,000.000.0041.56Form 13
Edge Wealth Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Unison Advisors Llc12-31-2020Shs7,057New!0.000.07297,000.000.0042.09Form 13
Farmers & Merchants Investments Inc12-31-2020Shs100Decreased-44.130.004,000.0033.3340.00Form 13
Justinvest Llc12-31-2020Shs5,154New!0.000.05216,000.000.0041.91Form 13
Lehman & Derafelo Financial Resources Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Tsfg, Llc12-31-2020Common Stock7Maintained0.000.001,000.000.00142.86Form 13
Cutler Group Lp12-31-2020Shs58,634Increased57.900.02495,000.00175.0051.86Form 13
Tci Wealth Advisors, Inc.12-31-2020Shs255Maintained0.000.0011,000.00120.0043.14Form 13
Investors Research Corp12-31-2020Shs25,052Decreased-2.910.411,052,000.00126.7241.99Form 13
Highland Capital Management, Llc12-31-2020Shs12,415Increased3.760.03521,000.00142.3341.97Form 13
International Assets Investment Management, Llc12-31-2020Shs3,550New!0.000.03149,100,000.000.0042,000.00Form 13
Ibm Retirement Fund12-31-2020Com5,289New!0.000.02222,000.000.0041.97Form 13
Ifp Advisors, Inc12-31-2020Stock248Maintained0.000.008,000.000.0032.26Form 13
New York State Teachers Retirement System12-31-2020Shs237,290Decreased-4.080.029,966,000.000.0042.00Form 13
Strs Ohio12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Calton & Associates, Inc.12-31-2020Shs5,731New!0.000.04241,000.000.0042.05Form 13
Centaurus Financial, Inc.12-31-2020Shs11,723New!0.000.05492,000.000.0041.97Form 13
Nisa Investment Advisors, Llc12-31-2020Com23,860Maintained0.000.011,002,000.00133.5741.99Form 13
Arga Investment Management, Lp12-31-2020Common Stocks5,083,691Decreased-1.369.99213,515,000.00165.0642.00Form 13
Mitsubishi Ufj Asset Management (uk) Ltd.12-31-2020Shs10,000New!0.000.00420,000.000.0042.00Form 13
Diversified, Llc12-31-2020Shs200New!0.000.004,000.000.0020.00Form 13
Fiduciary Trust Co12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Manchester Financial Inc12-31-2020Shs15Decreased-25.000.001,000.000.0066.67Form 13
Cwm, Llc12-31-2020Shs3,522Increased223.120.00148,000.00640.0042.02Form 13
Tarbox Family Office, Inc.12-31-2020Shs176Maintained0.000.007,000.00133.3339.77Form 13
Exane Derivatives12-31-2020Stock1Maintained0.000.0142,000.00133.3342,000.00Form 13
Gwm Advisors Llc12-31-2020Common Stock28,643New!0.000.041,203,000.000.0042.00Form 13
Lindbrook Capital, Llc12-31-2020Stock1,040Increased5.580.0144,000.00144.4442.31Form 13
Highmark Wealth Management Llc12-31-2020Shs82New!0.000.003,000.000.0036.59Form 13
James Investment Research Inc12-31-2020Com4,202New!0.000.02176,000.000.0041.88Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Shs17,471Increased16.670.00734,000.00171.8542.01Form 13
Asset Dedication, Llc12-31-2020Equities17,194Maintained0.000.14722,000.00135.1841.99Form 13
Arizona State Retirement System12-31-2020Shs41,420Decreased-3.260.021,740,000.00125.6842.01Form 13
Perigon Wealth Management, Llc12-31-2020Shs722New!0.000.0030,000.000.0041.55Form 13
Chicago Trust Co Na12-31-2020Shs8,300New!0.000.12349,000.000.0042.05Form 13
Gemmer Asset Management Llc12-31-2020Shs646Increased1.100.0027,000.00125.0041.80Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock690New!0.000.0129,000.000.0042.03Form 13
Golden State Wealth Management, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Comerica Bank12-31-2020For161,826Increased0.739.997,175,000.0098.3144.34Form 13
Hanseatic Management Services Inc12-31-2020Com468New!0.000.0420,000.000.0042.74Form 13
World Asset Management Inc12-31-2020Com12,093Decreased-13.990.05508,000.00100.7942.01Form 13
Mizuho Markets Cayman Lp12-31-2020Shs24,510New!0.000.121,029,000.000.0041.98Form 13
Victory Capital Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hussman Strategic Advisors, Inc.12-31-2020Shs25,500New!0.000.281,071,000.000.0042.00Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Shs17,150New!0.000.34720,000.000.0041.98Form 13
Avory & Company, Llc12-31-2020Shs337,892New!0.009.5414,191,000.000.0042.00Form 13
Mccarthy Asset Management, Inc.12-31-2020Shs58New!0.000.002,000.000.0034.48Form 13
Stoneridge Investment Partners Llc12-31-2020Com10,155Decreased-47.260.25427,000.0023.0542.05Form 13
First Trust Advisors Lp12-31-2020Shs83,087Decreased-90.660.003,490,000.00-78.1942.00Form 13
Envestnet Asset Management Inc12-31-2020Shs14,396New!0.000.00605,000.000.0042.03Form 13
Simplex Trading, Llc12-31-2020Com53,495New!0.000.002,246,000.000.0041.99Form 13
Parallel Advisors, Llc12-31-2020Stock692Decreased-4.680.0029,000.00123.0841.91Form 13
Claret Asset Management Corp12-31-2020Shs6,156New!0.000.05259,000.000.0042.07Form 13
Treasurer Of The State Of North Carolina12-31-2020Shs52,178Increased0.250.012,191,000.00133.8341.99Form 13
Flagship Private Wealth, Llc12-31-2020Common Stock734New!0.009.9930,028,000.000.0040,910.08Form 13
Cibc Asset Management Inc12-31-2020Shs13,734Decreased-3.850.00577,000.00124.5142.01Form 13
Gsa Capital Partners Llp12-31-2020Shs24,835New!0.000.171,043,000.000.0042.00Form 13
State Of New Jersey Common Pension Fund D12-31-2020Shs99,384Decreased-27.150.014,174,000.0069.9542.00Form 13
Kessler Investment Group, Llc12-31-2020Shs19,564Increased76.400.88822,000.00311.0042.02Form 13
Focused Wealth Management, Inc12-31-2020Shs6,212New!0.000.05261,000.000.0042.02Form 13
Sage Rhino Capital Llc12-31-2020Shs5,162New!0.000.09217,000.000.0042.04Form 13
Ieq Capital, Llc12-31-2020Shs320,945New!0.000.6013,480,000.000.0042.00Form 13
Vaughan Nelson Investment Management, L.p.12-31-2020Com1,136,755New!0.000.5647,743,000.000.00167.90Form 13
Texas Permanent School Fund12-31-2020Shs120,962Decreased-13.880.065,080,000.00100.9542.00Form 13
Sg Americas Securities, Llc12-31-2020Com38,010Increased238.890.011,596,000.00690.1041.99Form 13
Advisornet Financial, Inc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Shs12,174New!0.002.99511,000.000.0041.97Form 13
Daiwa Securities Group Inc.12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Clear Harbor Asset Management, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Ellevest, Inc.12-31-2020Stock307Increased17.180.0013,000.00160.0042.35Form 13
Sciencast Management Lp12-31-2020A0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock2,614Decreased-0.110.00110,000.00129.17140.26Form 13
Rational Advisors Llc12-31-2020Shs13,000Maintained0.000.15546,000.000.0042.00Form 13
Aperio Group, Llc12-31-2020Shs161,206Increased0.770.026,771,000.00135.1942.00Form 13
Blackrock Inc.12-31-2020Shs19,461,563Increased8.140.03817,385,000.00152.33630.27Form 13
Northcoast Asset Management Llc12-31-2020Common6,913New!0.000.01290,000.000.0041.95Form 13
Swiss National Bank12-31-2020Shs322,900Increased0.400.0113,562,000.00134.2742.00Form 13
Verity Asset Management, Inc.12-31-2020Shs5,097New!0.000.15214,000.000.0041.99Form 13
Next Financial Group, Inc12-31-2020Shs382New!0.000.0016,000.000.0041.88Form 13
Koshinski Asset Management, Inc.12-31-2020Shs12,851New!0.000.131,042,000.000.0081.08Form 13
Mcilrath & Eck, Llc12-31-2020Shs6Maintained0.000.000.000.000.00Form 13
Magnus Financial Group Llc12-31-2020Shs6,729Maintained0.000.03283,000.000.0042.06Form 13
Hexagon Capital Partners Llc12-31-2020Stock20Maintained0.000.000.000.000.00Form 13
Lsv Asset Management12-31-2020Com870,098Decreased-5.030.0736,544,000.00121.6142.00Form 13
Alliancebernstein L.p.12-31-2020Shs146,657Decreased-23.780.006,160,000.0077.8842.00Form 13
Philadelphia Trust Co12-31-2020Shs167,745New!0.000.577,045,000.000.0042.00Form 13
Cibc World Markets Inc.12-31-2020Shs7,505Decreased-77.330.00315,000.00-47.1541.97Form 13
Fox Run Management, L.l.c.12-31-2020Shs7,452Decreased-48.620.63313,000.0019.9242.00Form 13
Aimz Investment Advisors, Llc12-31-2020Shs28,413Decreased-1.390.621,193,000.00165.1141.99Form 13
Jacobi Capital Management Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock419,287Decreased-4.730.0317,613,000.00122.41126.53Form 13
Versant Capital Management, Inc12-31-2020Stock2,679Decreased-11.730.04112,000.00138.3041.81Form 13
Fmr Llc12-31-2020Shs22,595,742Increased199.240.08949,022,000.00704.09168.00Form 13
Fil Ltd12-31-2020Shs5Decreased-97.020.000.00-100.000.00Form 13
Sei Investments Co12-31-2020Shs52,200Increased47.780.012,192,000.00245.2041.99Form 13
Cullen/frost Bankers, Inc.12-31-2020Intl Common Stock20Maintained0.000.001,000.000.0050.00Form 13
Primecap Management Co/ca/12-31-2020Shs3,309,300Decreased-7.600.10138,991,000.00148.3042.00Form 13
New York State Common Retirement Fund12-31-2020Foreign Stock305,224Decreased-34.810.0112,819,000.0052.1042.00Form 13
Toronto Dominion Bank12-31-2020Com19Maintained0.000.001,000.000.0052.63Form 13
Commerce Bank12-31-2020Shs11,458Decreased-52.320.00481,000.0011.0941.98Form 13
Bessemer Group Inc12-31-2020Sn2,893Maintained0.000.00121,000.00132.6983.64Form 13
Oregon Public Employees Retirement Fund12-31-2020Com60,254Decreased-1.550.032,531,000.00129.6742.01Form 13
Bar Harbor Trust Services12-31-2020Shs23,591New!0.000.37991,000.000.0042.01Form 13
Profund Advisors Llc12-31-2020Shs11,363New!0.000.02477,000.000.0041.98Form 13
Parkside Financial Bank & Trust12-31-2020Shs455Increased77.730.0119,000.00280.0041.76Form 13
Advisory Services Network, Llc12-31-2020Stock7,350Decreased-22.510.01309,000.0081.7642.04Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock87,851Decreased-0.220.023,690,000.00132.9584.00Form 13
Quantitative Systematic Strategies Llc12-31-2020Shs14,436New!0.000.09606,000.000.0041.98Form 13
Compagnie Lombard Odier Scma12-31-2020Shs6,000Decreased-57.140.01252,000.000.0042.00Form 13
Chartwell Investment Partners, Llc12-31-2020Cs52,668Increased0.820.072,212,000.00135.3242.00Form 13
Donoghue Forlines Llc12-31-2020Shs39,624New!0.000.321,664,000.000.0041.99Form 13
Arkadios Wealth Advisors12-31-2020Stock4,296Increased718.290.04180,000.00-97.8141.90Form 13
Platform Technology Partners12-31-2020Shs6,161New!0.000.13259,000.000.0042.04Form 13
Wells Fargo & Company/mn12-31-2020Shs107,059Decreased-14.400.004,496,000.0099.73212.88Form 13
Meeder Asset Management Inc12-31-2020Shs3,563Decreased-78.090.03150,000.00-40.9442.10Form 13
Rhumbline Advisers12-31-2020Com402,027Increased10.690.0216,885,000.00158.3042.00Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity179,241Increased206.389.9910,854,522,000.00337.924,242,000.00Form 13
Clearbridge Investments, Llc12-31-2020Shs12,380Decreased-95.990.00520,000.00-90.6442.00Form 13
Norges Bank12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Kbc Group Nv12-31-2020Shs6,851Decreased-24.790.00288,000.0075.6142.04Form 13
Gam Holding Ag12-31-2020Shs127,392New!0.000.325,350,000.000.0042.00Form 13
Hourglass Capital, Llc12-31-2020Shs30,985Decreased-7.440.391,301,000.00115.7541.99Form 13
Ls Investment Advisors, Llc12-31-2020Shs4,778Maintained0.000.01201,000.000.0042.07Form 13
Hightower Advisors, Llc12-31-2020Shs21,763New!0.000.001,107,000.000.001,061.88Form 13
Zeke Capital Advisors, Llc12-31-2020Shs7,119Decreased-80.290.02299,000.00-54.0042.00Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Shs15,834Increased8.780.00665,000.00153.8242.00Form 13
Sovarnum Capital L.p.12-31-2020Shs78,000New!0.002.303,276,000.000.0042.00Form 13
Advisor Group Holdings, Inc.12-31-2020Shs58,239Increased678.080.002,447,000.001,712.59295.44Form 13
Harvest Fund Management Co., Ltd12-31-2020Shs460New!0.000.0019,000.000.0041.30Form 13
Kehrs Ridge Capital,llc12-31-2020Shs100,000New!0.001.534,200,000.000.0042.00Form 13
Bank Of America Corp /de/12-31-2020Shs216,535Decreased-69.320.009,094,000.00-17.55294.12Form 13
Panagora Asset Management Inc12-31-2020Common2,273Decreased-51.030.0095,000.0030.1441.79Form 13
Group One Trading, L.p.12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Handelsbanken Fonder Ab12-31-2020Com25,900Maintained0.000.011,088,000.00133.4842.01Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common202Increased32.030.008,000.00166.6739.60Form 13
Signaturefd, Llc12-31-2020Shs3,818Increased8.590.01160,000.00153.9741.91Form 13
Ergoteles Llc12-31-2020Shs69,068New!0.000.102,901,000.000.0042.00Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock21Maintained0.000.001,000.000.0047.62Form 13
Coronation Fund Managers Ltd.12-31-2020Shs589,922Increased8.220.7924,777,000.00190.8142.00Form 13
Mufg Securities Emea Plc12-31-2020Com2,672Maintained0.000.00112,000.000.0041.92Form 13
Ubs Group Ag12-31-2020Shs5,419,519Increased18.140.08227,619,000.00175.66168.00Form 13
Phoenix Holdings Ltd.12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Mutual Advisors, Llc12-31-2020Shs12,377New!0.000.04520,000.000.0042.01Form 13
Valeo Financial Advisors, Llc12-31-2020Stock1,400Decreased-6.670.0059,000.00118.5242.14Form 13
Steward Partners Investment Advisory, Llc12-31-2020Foreign Ordinary Shares1,000Maintained0.000.0042,000.00133.3342.00Form 13
Solstein Capital, Llc12-31-2020Common16,700New!0.000.29711,000.000.0042.57Form 13
Roubaix Capital, Llc12-31-2020Shs51,776New!0.001.682,175,000.000.0042.01Form 13
Nan Fung Trinity (hk) Ltd12-31-2020Shs154,620Increased19.291.156,494,000.00178.3542.00Form 13
Archer Investment Corp12-31-2020Com887New!0.000.0237,254,000.000.0042,000.00Form 13
Synovus Financial Corp12-31-2020Shs17,791New!0.000.01747,000.000.0041.99Form 13
Oder Investment Management, Llc12-31-2020Shs147New!0.000.016,000.000.0040.82Form 13
Veriti Management Llc12-31-2020Shs6,889New!0.000.08289,000.000.0041.95Form 13
Barclays Plc12-31-2020Com404,413Decreased-31.350.0016,985,000.0060.18251.79Form 13
Commonwealth Equity Services, Llc12-31-2020Shs16,649New!0.000.00699,000.000.0041.98Form 13
First Horizon Corp12-31-2020Foreign Stock42Maintained0.000.001,000.000.0023.81Form 13
Cigna Investments Inc /new12-31-2020Common Stock5,271New!0.000.02222,000.000.0042.12Form 13
Westpac Banking Corp12-31-2020Shs90,300Increased11.489.993,792,600,000.00160.12126,000.00Form 13
Northern Trust Corp12-31-2020Com1,165,089Increased3.930.0148,934,000.00142.50252.00Form 13
Teacher Retirement System Of Texas12-31-2020Shs12,995New!0.000.00546,000.000.0042.02Form 13
Citigroup Inc12-31-2020Shs986,481Increased32.720.0241,432,000.00209.70381.40Form 13
Ws Management Lllp12-31-2020Shs60,000Decreased-49.660.262,520,000.0017.4842.00Form 13
Globeflex Capital L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.12-31-2020Com116,945Maintained0.000.034,911,000.000.0083.99Form 13
Sumitomo Mitsui Financial Group, Inc.12-31-2020Shs36,010Decreased-95.530.761,552,000.00-89.1043.10Form 13
Enterprise Financial Services Corp12-31-2020Common Stock165Decreased-28.570.007,000.0075.0042.42Form 13
Vanguard Group Inc12-31-2020Shs15,077,583Increased0.480.02633,259,000.00134.46209.89Form 13
American Financial Group Inc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Federated Hermes, Inc.12-31-2020Shs97,241Increased3960.170.014,084,000.009,397.6742.00Form 13
Eaton Vance Management12-31-2020Common Stock918,191New!0.000.0638,564,000.000.0042.00Form 13
Raymond James & Associates12-31-2020Shs40,539Increased160.970.001,703,000.00508.2142.01Form 13
Northwestern Mutual Wealth Management Co12-31-2020Shs37,685Decreased-0.610.001,582,000.00131.9641.98Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Shs1,687,954Decreased-22.720.1070,894,000.0080.3342.00Form 13
Mason Street Advisors, Llc12-31-2020Shs56,177Decreased-0.410.042,359,000.00132.4141.99Form 13
Geode Capital Management, Llc12-31-2020Shs1,761,293Increased10.730.0173,974,000.00158.3842.00Form 13
Nordea Investment Management Ab12-31-2020Shs53,156Decreased-14.410.002,233,000.0098.1442.01Form 13
Natixis12-31-2020Shs374,071Increased599.710.0615,711,000.001,533.1642.00Form 13
Senvest Management, Llc12-31-2020Shs3,628,845Increased25.545.95152,411,000.00192.9342.00Form 13
Bridgewater Associates, Lp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Shs75,900New!0.000.023,188,000.000.0042.00Form 13
Public Sector Pension Investment Board12-31-2020Shs498,232Increased0.080.1620,926,000.00133.5242.00Form 13
Apg Asset Management N.v.12-31-2020Shs181,900Increased85.230.016,244,000.00314.3334.33Form 13
Ensign Peak Advisors, Inc12-31-2020Shs167,829Decreased-4.390.027,049,000.00123.1442.00Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com78,343Increased83.400.003,290,000.00327.8383.99Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Shs68,317Increased148.240.012,869,000.00478.4342.00Form 13
Contrarius Investment Management Ltd12-31-2020Shs483,541Decreased-18.891.2620,309,000.0089.2742.00Form 13
New Vernon Capital Holdings Ii Llc12-31-2020Shs55,291New!0.000.732,322,000.000.0042.00Form 13
Quantbot Technologies Lp12-31-2020Com1,899New!0.000.0179,000.000.0041.60Form 13
Mizuho Securities Co. Ltd.12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Hg Vora Capital Management, Llc12-31-2020Shs3,100,000New!0.009.99130,200,000.000.0042.00Form 13
Twin Tree Management, Lp12-31-2020Shs184,900Decreased-39.360.037,766,000.0062.9542.00Form 13
Amp Capital Investors Ltd12-31-2020Shs27,445Decreased-12.880.001,201,000.00115.2387.51Form 13
South Dakota Investment Council12-31-2020Shs519,106Decreased-7.390.4021,802,000.00116.1042.00Form 13
Picton Mahoney Asset Management12-31-2020Shs77,950New!0.000.153,274,000.000.0042.00Form 13
Granite Investment Partners, Llc12-31-2020Shs800,574Increased19.511.1833,624,000.00178.8542.00Form 13
Cipher Capital Lp12-31-2020Shs8,795New!0.000.04369,000.000.0041.96Form 13
Boothbay Fund Management, Llc12-31-2020Shs15,595Decreased-52.710.02655,000.0010.2742.00Form 13
Regal Investment Advisors Llc12-31-2020Shs5,774New!0.000.03243,000.000.0042.09Form 13
Uss Investment Management Ltd12-31-2020Shs52,500Maintained0.000.022,202,000.00133.0241.94Form 13
Bayesian Capital Management, Lp12-31-2020Shs31,200Increased14.710.341,310,000.00167.3541.99Form 13
Alphacrest Capital Management Llc12-31-2020Shs7,600Decreased-43.280.03319,000.0032.3741.97Form 13
Teza Capital Management Llc12-31-2020Shs5,078Maintained0.000.12213,000.000.0041.95Form 13
Integrated Advisors Network Llc12-31-2020Shs5,741New!0.000.03241,000.000.0041.98Form 13
Union Square Park Capital Management, Llc12-31-2020Shs195,000New!0.004.928,190,000.000.0084.00Form 13
Zions Bancorporation, N.a.12-31-2020Com321Decreased-15.970.0013,000.00116.6740.50Form 13
Pearl River Capital, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Bridgefront Capital, Llc12-31-2020Shs4,942New!0.000.07208,000.000.0042.09Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock429New!0.000.0018,000.000.0086.12Form 13
Rockefeller Capital Management L.p.12-31-2020Shs14,727Increased29354.000.00643,000.0064,200.0043.69Form 13
Fora Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc12-31-2020Shs951,668Decreased-27.460.0839,970,000.0094.92126.00Form 13
Evoke Wealth, Llc12-31-2020Stock92Maintained0.000.004,000.000.0043.48Form 13
Connacht Asset Management Lp12-31-2020Shs191,533New!0.003.828,045,000.000.0084.01Form 13
Caas Capital Management Lp12-31-2020Shs75,600New!0.000.033,175,000.000.0042.00Form 13
Regent Peak Wealth Advisors Llc12-31-2020Shs847New!0.000.0136,000.000.0042.50Form 13
Inspire Advisors, Llc12-31-2020Shs233New!0.000.0010,000.000.0042.92Form 13
Alpha Paradigm Partners, Llc12-31-2020Com21,508New!0.000.31903,000.000.0041.98Form 13
Te Ahumairangi Investment Management Ltd12-31-2020Com37,756Decreased-31.780.221,586,000.0059.2442.01Form 13
Vantage Consulting Group Inc12-31-2020Shs953New!0.000.0040,000.000.0041.97Form 13
M&t Bank Corp12-31-2020Shs6,202New!0.000.00260,000.000.00290.60Form 13
American International Group, Inc.12-31-2020Com15,723Decreased-0.040.00660,000.00133.2241.98Form 13
Pnc Financial Services Group, Inc.12-31-2020Shs20,439Increased1.480.00858,000.00173.25278.72Form 13
Stifel Financial Corp12-31-2020Shs5,457New!0.000.00229,000.000.00125.62Form 13
American Century Companies Inc12-31-2020Shs1,073,470Increased951.250.0445,086,000.002,724.9442.00Form 13
Legal & General Group Plc12-31-2020Shs675,904Decreased-34.320.0128,388,000.0076.4984.00Form 13
Ameriprise Financial Inc12-31-2020Com1,011,963Increased5.150.0142,502,000.00182.54142.82Form 13
Credit Suisse Ag/12-31-2020Shs749,121Increased15.060.0231,463,000.00209.19206.54Form 13
Goldman Sachs Group Inc12-31-2020Cmn2,470,815Increased49.160.03103,774,000.00300.81125.98Form 13
Axa S.a.12-31-2020Shs5,900New!0.000.00248,000.000.0042.03Form 13
Guardian Life Insurance Co Of America12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Amalgamated Bank12-31-2020Com18,958Increased0.399.99796,000.00134.1241.99Form 13
Mutual Of America Capital Management Llc12-31-2020Equities241,226Increased23.990.1110,131,000.00233.1542.00Form 13
Wolverine Trading, Llc12-31-2020Shs652,878Increased131.910.0528,564,000.00548.00131.25Form 13
Bank Of Montreal /can/12-31-2020Shs186,958Decreased-14.270.008,512,000.00100.14261.73Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock758,196Increased2.780.0231,844,000.00139.8142.00Form 13
Royal Bank Of Canada12-31-2020Shs644,077Increased38.840.0127,051,000.00223.93362.01Form 13
Sandler Capital Management12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Brookfield Asset Management Inc.12-31-2020Shs96,068New!0.000.024,035,000.000.0042.00Form 13
Shelton Capital Management12-31-2020Shs10,108Decreased-6.930.02425,000.00117.9542.05Form 13
D. E. Shaw & Co., Inc.12-31-2020Shs808,500Decreased-14.230.0333,957,000.00100.1484.00Form 13
Hbk Investments L P12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Wexford Capital Lp12-31-2020Shs45,752New!0.000.301,922,000.000.0042.01Form 13
Voya Investment Management Llc12-31-2020Shs46,072Decreased-3.870.001,935,000.00124.2242.00Form 13
California State Teachers Retirement System12-31-2020Common Stock250,087Decreased-4.540.0110,504,000.00122.7342.00Form 13
Jefferies Group Llc12-31-2020Shs233,700Decreased-21.760.099,815,000.0082.54125.99Form 13
Earnest Partners Llc12-31-2020Com70Maintained0.000.003,000.00200.0042.86Form 13
Paloma Partners Management Co12-31-2020Shs5,999Maintained0.000.01252,000.000.0042.01Form 13
Eminence Capital, Lp12-31-2020Shs1,528,827Decreased-79.420.6064,211,000.00-51.9742.00Form 13
Prudential Financial Inc12-31-2020Shs306,047Decreased-37.220.0212,854,000.0046.4887.98Form 13
Nomura Holdings Inc12-31-2020Cmn360,500Increased235.680.0315,149,000.00683.3042.02Form 13
Cnh Partners Llc12-31-2020Shs5,380New!0.000.01226,000.000.0042.01Form 13
Aqr Capital Management Llc12-31-2020Shs265,364Decreased-76.830.0211,145,000.00-45.9442.00Form 13
Two Sigma Investments, Lp12-31-2020Shs129,300Increased84.980.025,431,000.00331.7284.01Form 13
Pictet Asset Management Ltd12-31-2020Shs1,141,736Increased10374.640.0647,953,000.0024,365.8242.00Form 13
Scopus Asset Management, L.p.12-31-2020Com950,000New!0.000.6439,900,000.000.0084.00Form 13
Marshall Wace, Llp12-31-2020Common Stock262,473Increased483.220.0611,024,000.001,260.9942.00Form 13
Southpoint Capital Advisors Lp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Altshuler Shaham Ltd12-31-2020Shs1,012New!0.000.0044,000.000.0043.48Form 13
Marshall Wace North America L.p.12-31-2020Common Stock68,317New!0.000.012,869,000.000.0084.00Form 13
Portolan Capital Management, Llc12-31-2020Com131,212New!0.000.505,511,000.000.0042.00Form 13
Echo Street Capital Management Llc12-31-2020Shs7,382New!0.000.00310,000.000.0041.99Form 13
Ionic Capital Management Llc12-31-2020Shs96,000Maintained0.000.564,032,000.00133.3342.00Form 13
Prelude Capital Management, Llc12-31-2020Shs18,600New!0.000.02781,000.000.0041.99Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com81,727New!0.000.073,433,000.000.0042.01Form 13
Walleye Trading Llc12-31-2020Shs1,055,834Increased12.890.1944,345,000.00163.41126.00Form 13
Bank Of New York Mellon Corp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
J. Goldman & Co Lp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Macquarie Group Ltd12-31-2020Shs22,441Maintained0.000.00943,000.00133.4284.06Form 13
Samlyn Capital, Llc12-31-2020Shs1,058,546Decreased-27.760.6444,460,000.0068.56168.00Form 13
Citadel Advisors Llc12-31-2020Shs3,621,037Increased35.170.03152,084,000.00215.40168.00Form 13
Capstone Investment Advisors, Llc12-31-2020Shs5,000Decreased-94.000.00210,000.00-86.0083.97Form 13
Susquehanna International Group, Llp12-31-2020Shs3,910,002Increased39.700.02164,220,000.00225.97209.94Form 13
Two Sigma Securities, Llc12-31-2020Shs31,300Maintained0.000.031,315,000.000.0084.02Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock21New!0.000.001,000.000.0047.62Form 13
Hap Trading, Llc12-31-2020Shs351,111Decreased-20.600.124,410,000.00-11.7149.96Form 13
Lombard Odier Asset Management (usa) Corp12-31-2020Shs125,000New!0.000.255,250,000.000.0042.00Form 13
Gotham Asset Management, Llc12-31-2020Shs116,850Decreased-40.660.164,908,000.0038.4542.00Form 13
Pathstone Family Office, Llc12-31-2020Shs111New!0.000.005,000.000.0045.05Form 13
Captrust Financial Advisors12-31-2020Common Stock595Increased138.000.0025,000.00400.0042.02Form 13
Parallax Volatility Advisers, L.p.12-31-2020Shs1,259,163Maintained0.000.1352,883,000.000.006,118.09Form 13
Nuveen Asset Management, Llc12-31-2020Shs1,763,484Decreased-39.070.0274,066,000.0042.1684.00Form 13
Pinebridge Investments, L.p.12-31-2020Com31,053New!0.000.021,305,000.000.0089.63Form 13
Tower Research Capital Llc (trc)12-31-2020Shs31,203Increased2723.800.041,311,000.006,455.0084.60Form 13
Benefit Street Partners Llc12-31-2020Shs10,000Decreased-50.000.06420,000.0016.6742.00Form 13
Utah Retirement Systems12-31-2020Shs7,300Maintained0.000.00307,000.000.0042.05Form 13
Voloridge Investment Management, Llc12-31-2020Shs212,852Decreased-29.320.088,940,000.0064.9142.00Form 13
Berylson Capital Partners, Llc12-31-2020Shs86,000Maintained0.000.623,612,000.000.0042.00Form 13
Shellback Capital, Lp12-31-2020Shs575,000Increased91.671.9324,150,000.00347.2242.00Form 13
Junto Capital Management Lp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Shs269,753Decreased-17.790.0711,330,000.0091.8142.00Form 13
Cubist Systematic Strategies, Llc12-31-2020Shs38,400Decreased-90.750.021,613,000.00-78.4242.01Form 13
Point72 Asset Management, L.p.12-31-2020Shs1,618,332Increased13.630.3367,970,000.00165.1584.00Form 13
Engineers Gate Manager Lp12-31-2020Shs14,700Decreased-87.950.03617,000.00-71.8941.97Form 13
Sg3 Management, Llc12-31-2020Shs40,000New!0.000.031,680,000.000.0042.00Form 13
Cmt Capital Markets Trading Gmbh12-31-2020Shs10,491New!0.000.00441,000.000.0042.04Form 13
Man Group Plc12-31-2020Shs18,511Decreased-91.930.00777,000.00-81.17124.72Form 13
Quadrant Capital Group Llc12-31-2020Shs1,139Increased34.160.0148,000.00269.2342.14Form 13
Quadrature Capital Ltd12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Shs337,572Increased211.150.1914,178,000.00625.9642.00Form 13
Greytown Advisors Inc.12-31-2020Shs6,753New!0.000.20284,000.000.0042.06Form 13
Sapience Investments, Llc12-31-2020Shs432,055Decreased-39.282.5218,146,000.0041.6842.00Form 13
Holocene Advisors, Lp12-31-2020Shs1,151,128Decreased-20.310.3148,347,000.0085.9442.00Form 13
Caption Management, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
North Fourth Asset Management, Lp12-31-2020Shs40,500New!0.000.171,701,000.000.0042.00Form 13
Neo Ivy Capital Management12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Qube Research & Technologies Ltd12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Infusive Asset Management Inc.12-31-2020Shs3,731New!0.000.05157,000.000.0042.08Form 13
Impax Asset Management Group Plc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Kore Private Wealth Llc12-31-2020Shs5,000New!0.000.03210,000.000.0042.00Form 13
Wealthfront Advisers Llc12-31-2020Shs74,525Decreased-2.360.023,130,000.00127.8042.00Form 13
No Street Gp Lp12-31-2020Shs525,000New!0.002.5622,050,000.000.0042.00Form 13
Twinbeech Capital Lp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Pacitti Group Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Six Columns Capital, Lp12-31-2020Shs825,000New!0.004.2134,650,000.000.0084.00Form 13
Alpha Dna Investment Management Llc12-31-2020Shs36New!0.000.001,000.000.0027.78Form 13
Glenmede Trust Co Na12-31-2020Shs34,465Increased0.060.011,446,000.00133.6082.80Form 13
Thrivent Financial For Lutherans12-31-2020Shs124,746Decreased-51.370.015,239,000.0013.4742.00Form 13
Fifth Third Bancorp12-31-2020Shs1,269Decreased-13.610.0053,000.00103.8541.77Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk143,423Increased90.090.006,024,000.00410.9442.00Form 13
Charles Schwab Investment Management Inc12-31-2020Shs1,020,717Increased7.650.0242,871,000.00189.2842.00Form 13
Morgan Stanley12-31-2020Shs2,803,641Decreased-17.180.01117,753,000.00122.53335.89Form 13
Invesco Ltd.12-31-2020Shs356,439Decreased-96.530.0014,970,000.00-90.6784.00Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock31,038New!0.000.041,304,000.000.0042.01Form 13
Maverick Capital Ltd12-31-2020Shs80,323Maintained0.000.053,374,000.000.0042.01Form 13
State Street Corp12-31-2020Shs4,328,194Decreased-2.960.01181,784,000.00126.4342.00Form 13
Driehaus Capital Management Llc12-31-2020Adr28,000New!0.000.021,176,000.000.0042.00Form 13
Deutsche Bank Ag\12-31-2020Shs30,764Increased118.530.001,293,000.00411.07210.00Form 13
Castleark Management Llc12-31-2020Shs228,460New!0.000.369,595,000.000.0042.00Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock8,913Decreased-91.450.00374,000.00-80.0641.96Form 13
Financial Architects, Inc12-31-2020Shs6,030New!0.000.05253,000.000.0041.96Form 13
Imc-chicago, Llc12-31-2020Shs17,496New!0.000.00735,000.000.0042.01Form 13
Advisor Partners Llc12-31-2020Shs22,050Decreased-5.970.07926,000.00119.4342.00Form 13
Jbf Capital, Inc.12-31-2020Shs8,000Maintained0.000.05336,000.000.0042.00Form 13
Cetera Advisor Networks Llc12-31-2020Shs6,530Decreased-9.150.01274,000.00144.6441.96Form 13
Jane Street Group, Llc12-31-2020Shs1,142,075Increased105.510.0247,967,000.00379.57167.98Form 13
Cetera Investment Advisers12-31-2020Shs30,107New!0.000.031,264,000.000.0041.98Form 13
Invenomic Capital Management Lp12-31-2020Shs37,779New!0.000.401,586,000.000.0041.98Form 13
Prestige Wealth Management Group Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Truist Financial Corp12-31-2020Shs31,653New!0.000.001,329,000.000.00167.87Form 13
Berman Capital Advisors, Llc12-31-2020Stock93Maintained0.000.003,000.000.0032.26Form 13
Achmea Investment Management B.v.12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Principal Financial Group Inc12-31-2020Shs1,162,863Maintained0.000.0448,841,000.000.0084.05Form 13
Schroder Investment Management Group12-31-2020Com210,810Maintained0.000.018,854,000.000.0084.01Form 13
Virtu Financial Llc12-31-2020Shs11,179Decreased-84.570.05470,000.00-63.9642.04Form 13
Interval Partners, Lp12-31-2020Shs356,949Decreased-14.900.6314,992,000.00-41.4684.00Form 13
Dimensional Fund Advisors Lp12-31-2020Cla2,753,892Maintained0.000.04115,681,000.000.0042.01Form 13
Hsbc Holdings Plc12-31-2020Shs39,394Maintained0.000.001,658,000.000.0084.48Form 13
Twin Lakes Capital Management, Llc12-31-2020Shs186,701Maintained0.005.617,841,000.000.0042.00Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Shs209Maintained0.000.009,000.000.0043.06Form 13
Ubs Asset Management Americas Inc12-31-2020Non Us Eqty221,375Increased14.804.369,297,750,000.00167.86252,000.00Form 13