Casella Waste Sys Inc

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Casella Waste Sys Inc

$CWST

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NewIncreasedMaintainedDecreasedLiquidated
3277465421
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Raymond James Trust N.a.12-31-2020Common Stock5,172Increased15.290.01320,000.0027.49123.55Form 13
Contravisory Investment Management, Inc.12-31-2020Cl A2,811Decreased-3.530.05174,000.006.7561.90Form 13
Forte Capital Llc /adv12-31-2020Cl A4,240Maintained0.000.04263,000.0010.9762.03Form 13
International Assets Investment Management, Llc12-31-2020Cl A24New!0.000.001,487,000.000.0061,958.33Form 13
Strs Ohio12-31-2020Com2,800Maintained0.000.00173,000.0010.9061.79Form 13
Nisa Investment Advisors, Llc12-31-2020Com1,890Increased15.240.00117,000.0027.1761.90Form 13
Conestoga Capital Advisors, Llc12-31-2020Cl A2,729,465Increased12.672.69169,090,000.0024.9761.95Form 13
First Bank & Trust12-31-2020Common Stock3,075Decreased-26.890.12190,000.00-19.1561.79Form 13
Crewe Advisors Llc12-31-2020Cl A90New!0.000.006,000.000.0066.67Form 13
Lindbrook Capital, Llc12-31-2020Stock74Maintained0.000.005,000.0025.0067.57Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.019,363Decreased-29.800.01580,000.00-22.1561.95Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Cl A5,869Maintained0.000.00364,000.0010.9862.02Form 13
Dorsey Wright & Associates12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arizona State Retirement System12-31-2020Cl A13,740Decreased-3.770.01851,000.006.7861.94Form 13
Capstone Triton Financial Group, Llc12-31-2020Stock476New!0.000.0229,000.000.0060.92Form 13
Fenimore Asset Management Inc12-31-2020Com168,442Maintained0.000.2910,435,000.0010.9361.95Form 13
Comerica Bank12-31-2020Com163,965Increased16.699.999,790,000.0019.6759.71Form 13
Fisher Asset Management, Llc12-31-2020Com9,678Decreased-16.240.00600,000.00-6.9862.00Form 13
Victory Capital Management Inc12-31-2020Com49,142Decreased-2.010.003,044,000.008.6861.94Form 13
Assenagon Asset Management S.a.12-31-2020Cl A29,605Increased418.840.801,834,000.00474.9261.95Form 13
First Trust Advisors Lp12-31-2020Cl A69,761Increased98.160.014,322,000.00119.8461.95Form 13
Envestnet Asset Management Inc12-31-2020Cl A55,658Increased11.730.003,448,000.0023.9461.95Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Cl A8,000Maintained0.000.08496,000.0010.9662.00Form 13
Simplex Trading, Llc12-31-2020Com692Maintained0.000.0042,000.000.0060.69Form 13
Parallel Advisors, Llc12-31-2020Stock24New!0.000.001,000.000.0041.67Form 13
Oak Ridge Investments Llc12-31-2020Com184,670Decreased-20.371.0111,440,000.00-11.68123.89Form 13
Trust Co Of Vermont12-31-2020Com575Maintained0.000.0036,000.0012.50125.15Form 13
Institutional & Family Asset Management, Llc12-31-2020Cl A20New!0.000.001,000.000.0050.00Form 13
Ellsworth Advisors, Llc12-31-2020Cl A4,568New!0.000.21283,000.000.0061.95Form 13
Sg Americas Securities, Llc12-31-2020Com2,496Decreased-57.620.00155,000.00-52.8962.10Form 13
Harbor Investment Advisory, Llc12-31-2020Stock823Increased42.880.0151,000.0059.3861.97Form 13
Bollard Group Llc12-31-2020Com1,910Maintained0.000.00118,000.0010.2861.78Form 13
Trustcore Financial Services, Llc12-31-2020Cl A134Maintained0.000.008,000.0014.2959.70Form 13
Orion Portfolio Solutions, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock4,989Increased7.110.00309,000.0018.8561.94Form 13
Gw&k Investment Management, Llc12-31-2020Common390,777Decreased-0.210.2524,209,000.0010.6961.95Form 13
Ziegler Capital Management, Llc12-31-2020Cl A208,481Increased2.750.4312,915,000.0013.9761.95Form 13
Aperio Group, Llc12-31-2020Cl A9,792Decreased-1.560.00607,000.009.1761.99Form 13
Blackrock Inc.12-31-2020Cl A3,414,145Increased11.880.00211,506,000.0024.10681.77Form 13
Teton Advisors, Inc.12-31-2020Com82,000Decreased-13.680.715,080,000.00-4.2661.95Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com3,631New!0.000.00225,000.000.0061.97Form 13
Swiss National Bank12-31-2020Cl A107,300Maintained0.000.006,647,000.0010.9161.95Form 13
Next Financial Group, Inc12-31-2020Cl A75Maintained0.000.005,000.0025.0066.67Form 13
Silvant Capital Management Llc12-31-2020Cl A11,066Maintained0.000.12686,000.0011.0061.99Form 13
Capital Wealth Alliance, Llc12-31-2020Cl A3,600Maintained0.000.15209,000.000.0058.06Form 13
Gamco Investors, Inc. Et Al12-31-2020Com157,600Decreased-7.400.099,763,000.0010.0661.95Form 13
Alliancebernstein L.p.12-31-2020Cl A148,075Increased86.850.009,173,000.00107.2561.95Form 13
Tygh Capital Management, Inc.12-31-2020Com144,530Increased29.381.398,954,000.0043.5261.95Form 13
K.j. Harrison & Partners Inc12-31-2020Cl A45,900Increased0.880.462,843,000.0011.7561.94Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock35,971Increased27.370.002,220,000.0040.77123.60Form 13
Versant Capital Management, Inc12-31-2020Stock23Maintained0.000.001,000.000.0043.48Form 13
Fmr Llc12-31-2020Cl A322,184Increased35.860.0019,960,000.0061.49247.72Form 13
Fil Ltd12-31-2020Cl A233,461Increased1.790.0214,463,000.0020.9961.95Form 13
Sei Investments Co12-31-2020Cl A89,938Increased4.930.015,572,000.0016.4061.95Form 13
New York State Common Retirement Fund12-31-2020Common Stock674,354Decreased-2.290.0541,776,000.008.3861.95Form 13
Toronto Dominion Bank12-31-2020Com4New!0.000.000.000.000.00Form 13
Bessemer Group Inc12-31-2020Sc40Maintained0.000.002,000.000.0050.00Form 13
Keybank National Association/oh12-31-2020Cl A6,291Decreased-2.330.00390,000.008.3361.99Form 13
Thornburg Investment Management Inc12-31-2020Cl A467,521New!0.000.3428,963,000.000.0061.95Form 13
Ci Investments Inc.12-31-2020Cl A7,836Increased2.120.00485,000.0013.0561.89Form 13
Skylands Capital, Llc12-31-2020Cl A30,650Decreased-38.020.281,899,000.00-31.2561.96Form 13
Equitable Holdings, Inc.12-31-2020Cl A3,804Decreased-26.350.01236,000.00-18.0662.04Form 13
Proshare Advisors Llc12-31-2020Cl A10,799Increased91.230.00669,000.00112.3861.95Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock3,400Maintained0.000.07211,000.0011.0562.06Form 13
Fiera Capital Corp12-31-2020Cl A14,000New!0.000.00867,000.000.0061.93Form 13
Advisory Services Network, Llc12-31-2020Stock4,010Decreased-39.420.01248,000.00-32.9761.85Form 13
William Blair Investment Management, Llc12-31-2020Cl A730,988Increased16.010.1545,285,000.0028.6861.95Form 13
Integrated Investment Consultants, Llc12-31-2020Stock9,039Increased0.440.01560,000.0011.3361.95Form 13
Seacrest Wealth Management, Llc12-31-2020Cl A3,800Maintained0.000.03235,000.0010.8561.84Form 13
Duality Advisers, Lp12-31-2020Cl A24,647Increased206.940.111,527,000.00240.8561.95Form 13
Wells Fargo & Company/mn12-31-2020Cl A4,079,736Increased13.990.05252,738,000.0026.44371.67Form 13
Van Eck Associates Corp12-31-2020Cl A22,125Increased2.760.001,371,000.0014.0661.97Form 13
Connable Office Inc12-31-2020Com11,752Decreased-4.760.11728,000.005.6661.95Form 13
Renaissance Technologies Llc12-31-2020Cl A1,370,959Decreased-17.630.0984,931,000.00-8.6361.95Form 13
Rhumbline Advisers12-31-2020Com61,310Increased10.880.013,798,000.0022.9961.95Form 13
Cookson Peirce & Co Inc12-31-2020Cs7,030Decreased-0.789.99436,000.0010.1062.02Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity14,077Decreased-10.661.62872,070,000.00-0.9061,949.99Form 13
Jupiter Asset Management Ltd12-31-2020Cl A162,675Maintained0.000.1010,083,000.0010.9961.98Form 13
Norges Bank12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Lisanti Capital Growth, Llc12-31-2020Cl A72,702Decreased-20.390.624,504,000.00-11.7061.95Form 13
Hightower Advisors, Llc12-31-2020Cl A3,835Increased2.820.00238,000.0013.8862.06Form 13
Neuberger Berman Group Llc12-31-2020Common55,048Increased0.090.003,407,000.0010.9061.89Form 13
Advisor Group Holdings, Inc.12-31-2020Cl A17,267Increased0.990.001,070,000.0012.28309.42Form 13
Standard Life Aberdeen Plc12-31-2020Cl A691,582Increased0.010.1042,871,000.0010.99186.00Form 13
Bank Of America Corp /de/12-31-2020Cl A204,005Increased129.460.0012,637,000.00172.70309.68Form 13
Panagora Asset Management Inc12-31-2020Common2,548Maintained0.000.00158,000.0018.8062.01Form 13
Group One Trading, L.p.12-31-2020Cl A3,296Decreased-47.650.00204,000.00-42.0561.89Form 13
Martingale Asset Management L P12-31-2020Com12,510Decreased-80.528.81776,000.00-78.37124.17Form 13
Marco Investment Management Llc12-31-2020Cl A3,800New!0.000.03235,000.000.0061.84Form 13
Oppenheimer Asset Management Inc.12-31-2020Cl A66,515Increased1.160.074,121,000.0012.23123.91Form 13
Rmb Capital Management, Llc12-31-2020Cl A4,688Maintained0.000.01290,000.0010.6961.86Form 13
Handelsbanken Fonder Ab12-31-2020Com8,700Maintained0.000.00539,000.0010.9161.95Form 13
Signaturefd, Llc12-31-2020Cl A64Increased1.590.004,000.000.0062.50Form 13
Fairpointe Capital Llc12-31-2020Com5,258Maintained0.000.06326,000.0010.8862.00Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Cl A6,800Maintained0.000.00421,000.0010.7961.91Form 13
Ubs Group Ag12-31-2020Cl A16,389Increased57.000.001,015,000.0073.8061.93Form 13
Trexquant Investment Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
12th Street Asset Management Company, Llc12-31-2020Cs26,726Decreased-38.560.361,656,000.00-26.9561.96Form 13
Phoenix Holdings Ltd.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock9,121Increased5.190.01565,000.0016.7461.94Form 13
Solstein Capital, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Fsa Wealth Management Llc12-31-2020Equity15,364Decreased-2.850.48952,000.0015.5361.96Form 13
Synovus Financial Corp12-31-2020Cl A11,158Decreased-24.140.01695,000.00-15.3562.29Form 13
Barclays Plc12-31-2020Com15,740Decreased-25.440.00975,000.00-17.2361.94Form 13
Commonwealth Equity Services, Llc12-31-2020Cl A3,465New!0.000.00214,000.000.0061.76Form 13
Northern Trust Corp12-31-2020Com613,380Increased1.680.0137,998,000.0012.78308.92Form 13
Associated Banc-corp12-31-2020Cl A30Maintained0.000.002,000.000.0066.67Form 13
Teacher Retirement System Of Texas12-31-2020Cl A4,298New!0.000.00266,000.000.0061.89Form 13
Citigroup Inc12-31-2020Cl A34,487Increased222.130.002,136,000.00257.19185.58Form 13
Natixis Advisors, L.p.12-31-2020Com38,092Increased261.580.012,360,000.00301.3661.96Form 13
Granahan Investment Management Inc/ma12-31-2020Com136,889Increased3.040.198,480,000.0014.2961.95Form 13
Vanguard Group Inc12-31-2020Cl A4,421,995Increased7.150.01273,942,000.0018.86309.89Form 13
Ameritas Investment Partners, Inc.12-31-2020Com4,074Maintained0.000.01252,000.0010.5361.86Form 13
Federated Hermes, Inc.12-31-2020Cl A52Maintained0.000.003,000.000.0057.69Form 13
Asset Management One Co., Ltd.12-31-2020Cl A31,848Maintained0.000.011,953,000.009.7861.32Form 13
Raymond James & Associates12-31-2020Cl A278,091Increased13.970.0217,228,000.0026.4261.95Form 13
Formula Growth Ltd12-31-2020Cl A33,500Maintained0.000.352,075,000.0010.9061.94Form 13
Northwestern Mutual Wealth Management Co12-31-2020Cl A27,483Decreased-37.380.001,703,000.00-30.5261.97Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Credit Agricole S A12-31-2020Cl A296New!0.000.0018,000.000.0060.81Form 13
Geode Capital Management, Llc12-31-2020Cl A738,543Increased12.340.0145,752,000.0024.6161.95Form 13
Nordea Investment Management Ab12-31-2020Cl A7,848Decreased-1.280.00486,000.008.7261.93Form 13
Brant Point Investment Management Llc12-31-2020Cl A46,654Decreased-14.190.342,890,000.00-4.8461.95Form 13
Cibc Private Wealth Group, Llc12-31-2020Cl A10,578New!0.000.00655,000.000.0061.92Form 13
Timessquare Capital Management, Llc12-31-2020Cl A816,187Increased7.470.4150,563,000.0019.2161.95Form 13
Hbk Sorce Advisory Llc12-31-2020Cl A20,554Maintained0.000.081,273,000.0010.8961.93Form 13
Ancora Advisors, Llc12-31-2020Com4,000Maintained0.000.01248,000.0011.2162.00Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Cl A53,723Increased2.620.013,328,000.0013.8261.95Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Cl A260,492Increased25.200.0716,137,000.0038.8761.95Form 13
Vontobel Holding Ltd.12-31-2020Cl A25,840Maintained0.000.011,552,000.000.00120.12Form 13
Jackson Square Partners, Llc12-31-2020Common17,388Increased120.740.001,077,000.00162.6861.94Form 13
Carillon Tower Advisers, Inc.12-31-2020Com100,000Increased588.330.046,195,000.00663.8761.95Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock413New!0.000.0126,000.000.0062.95Form 13
Rockefeller Capital Management L.p.12-31-2020Cl A65New!0.000.004,000.000.0061.54Form 13
Fora Capital, Llc12-31-2020Com2,038Increased217.450.19126,000,000.00281.8261,825.32Form 13
Peak6 Investments Llc12-31-2020Cl A5,449Decreased-58.400.00337,000.00-50.66123.55Form 13
Connacht Asset Management Lp12-31-2020Cl A3,456New!0.000.10214,000.000.0061.92Form 13
Loomis Sayles & Co L P12-31-2020Common921,042Decreased-0.590.0857,059,000.0010.27123.90Form 13
American International Group, Inc.12-31-2020Com28,342Increased2.890.011,756,000.0014.1061.96Form 13
Pnc Financial Services Group, Inc.12-31-2020Cl A1,374Decreased-30.250.0085,000.00-17.48185.66Form 13
Stifel Financial Corp12-31-2020Cl A20,523Decreased-2.060.001,272,000.008.63188.48Form 13
American Century Companies Inc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Legal & General Group Plc12-31-2020Cl A40,204Increased21.010.002,491,000.0043.82123.96Form 13
Eagle Asset Management Inc12-31-2020Com213,381Increased80.960.0713,218,000.0099.9461.95Form 13
Ameriprise Financial Inc12-31-2020Com1,130,126Increased21.360.0270,025,000.0044.54185.88Form 13
Credit Suisse Ag/12-31-2020Cl A115,065Increased141.070.007,129,000.00186.54317.49Form 13
Kennedy Capital Management, Inc.12-31-2020Cla281,478Decreased-6.300.3917,438,000.0011.3861.95Form 13
Goldman Sachs Group Inc12-31-2020Cmn644,747Increased6.360.0139,942,000.0026.42123.90Form 13
Allstate Corp12-31-2020Equ17,305New!0.000.031,072,000.000.00123.91Form 13
Wellington Management Group Llp12-31-2020Cl A4,271New!0.000.00265,000.000.0062.05Form 13
Massachusetts Financial Services Co /ma/12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Amalgamated Bank12-31-2020Com7,151Increased6.059.99443,000.0017.5161.95Form 13
Mutual Of America Capital Management Llc12-31-2020Equities53,225New!0.000.043,297,000.000.0061.94Form 13
Bank Of Montreal /can/12-31-2020Cl A9,494Increased134.020.00554,000.00136.75116.38Form 13
Manufacturers Life Insurance Company, The12-31-2020Cl A28,155Increased6.280.001,744,000.0017.8461.94Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock55,515Increased6.730.003,439,000.0018.3861.95Form 13
Royal Bank Of Canada12-31-2020Cl A332,785Increased13.830.0020,616,000.0026.27569.60Form 13
Great West Life Assurance Co /can/12-31-2020Cl A2,947Maintained0.000.00182,000.0010.3061.76Form 13
Voya Investment Management Llc12-31-2020Cl A352,699Increased81.030.0521,850,000.00100.81185.86Form 13
California State Teachers Retirement System12-31-2020Common Stock73,745Increased5.800.014,569,000.0017.3661.96Form 13
Jefferies Group Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Jefferies Group Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc12-31-2020Com3,060,783Increased0.931.31189,616,000.0011.9561.95Form 13
Amundi Pioneer Asset Management Inc12-31-2020Cl A24,450Increased15.220.001,515,000.0027.8561.96Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock5,515Increased1546.270.02342,000.001,700.0062.01Form 13
Tdam Usa Inc.12-31-2020Cl A11,110Increased0.450.04688,000.0011.3361.93Form 13
Prudential Financial Inc12-31-2020Cl A5,184Increased35.810.00321,000.0050.70123.68Form 13
Aqr Capital Management Llc12-31-2020Cl A10,551Decreased-15.590.00654,000.00-6.3061.98Form 13
Balyasny Asset Management Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Silvercrest Asset Management Group Llc12-31-2020Com2,096,798Decreased-4.720.95129,897,000.005.68123.90Form 13
Pictet Asset Management Ltd12-31-2020Cl A4,100Maintained0.000.00254,000.0010.9261.95Form 13
Portolan Capital Management, Llc12-31-2020Com34,694Decreased-67.080.202,149,000.00-63.4861.94Form 13
Fulcrum Asset Management Llp12-31-2020Cl A11,141Maintained0.000.21613,000.000.0055.02Form 13
Bank Of New York Mellon Corp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Macquarie Group Ltd12-31-2020Cl A953,164Decreased-0.970.0959,048,000.009.85123.72Form 13
Putnam Investments Llc12-31-2020Common Stock70,576Decreased-59.510.014,372,000.00-55.09123.76Form 13
Citadel Advisors Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Pentwater Capital Management Lp12-31-2020Cl A10,000New!0.000.01620,000.000.0062.00Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Cl A5,528Increased42.000.02342,000.0057.6061.87Form 13
Quantitative Investment Management, Llc12-31-2020Com4,336Maintained0.000.02268,000.000.0061.81Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Cl A8,108New!0.000.01502,000.000.0061.91Form 13
Susquehanna International Group, Llp12-31-2020Cl A11,097Decreased-30.260.00687,000.00-22.7261.91Form 13
Petrus Trust Company, Lta12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp12-31-2020Cl A27,000Decreased-71.000.001,673,000.00-67.8361.96Form 13
Sg Capital Management Llc12-31-2020Cl A19,588Decreased-87.650.311,213,000.00-86.3161.93Form 13
Pathstone Family Office, Llc12-31-2020Cl A9Maintained0.000.001,000.000.00111.11Form 13
Captrust Financial Advisors12-31-2020Common Stock537Maintained0.000.0033,000.0010.0061.45Form 13
Nuveen Asset Management, Llc12-31-2020Cl A228,106Decreased-18.190.0014,131,000.00-9.25123.90Form 13
Metlife Investment Management, Llc12-31-2020Com19,536Decreased-2.180.011,210,000.0016.2361.94Form 13
Tower Research Capital Llc (trc)12-31-2020Cl A2,677Decreased-91.640.00166,000.00-90.72122.69Form 13
Allianz Asset Management Gmbh12-31-2020Cl A137,997Increased71.250.018,549,000.00103.55123.89Form 13
Pdt Partners, Llc12-31-2020Cl A6,642New!0.000.03411,000.000.0061.88Form 13
Rpg Family Wealth Advisory, Llc12-31-2020Common Stock312Maintained0.009.1219,328,000.0010.9261,948.72Form 13
Advisory Alpha, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc12-31-2020Cl A12,147Decreased-37.280.01753,000.00-30.4161.99Form 13
Engineers Gate Manager Lp12-31-2020Cl A4,260Maintained0.000.01264,000.000.0061.97Form 13
Venator Capital Management Ltd.12-31-2020Cl A48,000New!0.001.262,974,000.000.0061.96Form 13
Man Group Plc12-31-2020Cl A100,711Increased28.270.036,239,000.0042.28185.80Form 13
Squarepoint Ops Llc12-31-2020Cl A7,759New!0.000.00481,000.000.0061.99Form 13
Quadrant Capital Group Llc12-31-2020Cl A26Decreased-98.930.002,000.00-98.4176.92Form 13
Quadrature Capital Ltd12-31-2020Cl A3,400New!0.000.01211,000.000.0062.06Form 13
Intrinsic Edge Capital Management Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Centiva Capital, Lp12-31-2020Cl A4,341New!0.000.01269,000.000.0061.97Form 13
Caption Management, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Atom Investors Lp12-31-2020Cl A7,603New!0.000.05471,000.000.0061.95Form 13
Carolinas Wealth Consulting Llc12-31-2020Cl A95Decreased-18.800.006,000.00-14.2963.16Form 13
Concord Wealth Partners12-31-2020Cl A19New!0.000.001,000.000.0052.63Form 13
Glenmede Trust Co Na12-31-2020Cl A9,910Increased14.040.00613,000.0026.3961.86Form 13
Fred Alger Management, Llc12-31-2020Common1,875,810Increased6.440.30116,206,000.0026.5161.95Form 13
Fifth Third Bancorp12-31-2020Cl A687Increased116.040.0043,000.00138.8962.59Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com13,534Decreased-3.760.01838,000.0014.3261.92Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk1,672,754Increased0.030.01103,627,000.0018.9061.95Form 13
Charles Schwab Investment Management Inc12-31-2020Cl A315,445Increased5.920.0119,542,000.0025.9061.95Form 13
Morgan Stanley12-31-2020Cl A123,898Increased177.540.007,676,000.00229.87373.28Form 13
Invesco Ltd.12-31-2020Cl A1,242,222Decreased-17.710.0276,957,000.00-2.18433.78Form 13
State Street Corp12-31-2020Cl A966,219Increased3.590.0059,857,000.0014.9061.95Form 13
Driehaus Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Deutsche Bank Ag\12-31-2020Cl A42,738Decreased-59.530.002,647,000.00-55.12247.67Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock144,100New!0.000.018,927,000.000.0061.95Form 13
Jane Street Group, Llc12-31-2020Cl A10,387Increased188.530.00643,000.00219.9061.90Form 13
Truist Financial Corp12-31-2020Cl A95,963New!0.000.015,944,000.000.00242.86Form 13
Berman Capital Advisors, Llc12-31-2020Stock23Maintained0.000.001,000.000.0043.48Form 13
Jpmorgan Chase & Co12-31-2020Common1,478,105Maintained0.000.0191,568,000.000.00247.80Form 13
Aristotle Capital Boston, Llc12-31-2020Cl A464,249Maintained0.000.6828,760,000.000.0061.95Form 13
Principal Financial Group Inc12-31-2020Cl A11,113Maintained0.000.00688,000.000.0061.91Form 13
Dimensional Fund Advisors Lp12-31-2020Cla1,462,512Maintained0.000.0390,601,000.000.0061.95Form 13
Hsbc Holdings Plc12-31-2020Cl A4,680Maintained0.000.00289,000.000.0061.75Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm287,601Decreased-3.578.3517,816,883,000.006.97433,651.84Form 13