Dine Brands Global Inc

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Dine Brands Global Inc

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NewIncreasedMaintainedDecreasedLiquidated
4744455548
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Lenox Wealth Management, Inc.06-30-2020Common Stock348New!0.000.0014,000.000.0040.23Form 13
Proequities, Inc.06-30-2020Com0Maintained0.000.000.000.000.00Form 13
Cerebellum Gp, Llc09-30-2020Com1,139New!0.000.2962,000.000.0054.43Form 13
California Public Employees Retirement System09-30-2020Com36,917Increased4.060.002,015,000.0034.8754.58Form 13
Beck Bode, Llc09-30-2020Com20New!0.000.001,000.000.0050.00Form 13
Norges Bank09-30-2019Com222,705Maintained0.000.0116,894,000.000.0075.86Form 13
Etrade Capital Management Llc09-30-2020Com4,773New!0.000.00261,000.000.00111.79Form 13
Jefferies Group Llc03-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
State Of Alaska, Department Of Revenue12-31-2020Com12,781Decreased-16.840.01741,000.00-11.5857.98Form 13
Robeco Institutional Asset Management B.v.03-31-2018Com832New!0.000.0055,000.000.0066.11Form 13
Robeco Institutional Asset Management B.v.06-30-2018Com9,911New!0.000.00741,000.000.0074.77Form 13
Robeco Institutional Asset Management B.v.09-30-2018Com832New!0.000.0068,000.000.0081.73Form 13
Robeco Institutional Asset Management B.v.12-31-2018Com832New!0.000.0056,000.000.0067.31Form 13
Robeco Institutional Asset Management B.v.03-31-2019Com832New!0.000.0076,000.000.0091.35Form 13
Cutler Group Lp12-31-2020Put100Decreased-99.090.000.00-100.000.00Form 13
Tci Wealth Advisors, Inc.12-31-2020Com30Maintained0.000.002,000.000.0066.67Form 13
Proffitt & Goodson Inc12-31-2020Com48Maintained0.000.003,000.000.0062.50Form 13
Ifp Advisors, Inc12-31-2020Stock0Maintained0.000.000.000.000.00Form 13
New York State Teachers Retirement System12-31-2020Com37,474Decreased-4.340.002,173,000.000.0057.99Form 13
Nisa Investment Advisors, Llc12-31-2020Com10,430Decreased-2.800.00605,000.003.2458.01Form 13
Skyline Asset Management Lp12-31-2020Com30,600Decreased-81.302.291,775,000.00-80.1358.01Form 13
Ironwood Financial, Llc12-31-2020Com25Maintained0.000.001,000.000.0040.00Form 13
Cwm, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tarbox Family Office, Inc.12-31-2020Com24Maintained0.000.001,000.000.0041.67Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com2,432Maintained0.000.00141,000.006.0257.98Form 13
Arizona State Retirement System12-31-2020Com4,524Decreased-3.850.00262,000.001.9557.91Form 13
Three Peaks Capital Management, Llc12-31-2020Com23,112New!0.000.431,340,000.000.0057.98Form 13
Gemmer Asset Management Llc12-31-2020Com62Maintained0.000.004,000.0033.3364.52Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock25New!0.000.001,000.000.0040.00Form 13
Comerica Bank12-31-2020Com14,924Decreased-0.617.021,106,000.0027.5774.11Form 13
Whittier Trust Co12-31-2020Us Small-cap Equities400Maintained0.000.0023,000.004.5557.50Form 13
Fisher Asset Management, Llc12-31-2020Com458,497Increased0.050.0226,593,000.006.3058.00Form 13
First Dallas Securities Inc.12-31-2020Com3,750New!0.000.20218,000.000.0058.13Form 13
Assenagon Asset Management S.a.12-31-2020Com30,218New!0.000.761,753,000.000.0058.01Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock7Maintained0.000.000.000.000.00Form 13
First Trust Advisors Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Envestnet Asset Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Simplex Trading, Llc12-31-2020Com3,452Decreased-40.370.00200,000.00-36.7157.94Form 13
Sandy Spring Bank12-31-2020Com25Maintained0.000.001,000.000.0040.00Form 13
Jackson Creek Investment Advisors Llc12-31-2020Com14,822New!0.000.34860,000.000.0058.02Form 13
Texas Permanent School Fund12-31-2020Com13,184Decreased-14.020.01765,000.00-8.6058.02Form 13
Sg Americas Securities, Llc12-31-2020Com8,064Maintained0.000.00468,000.000.0058.04Form 13
Ellevest, Inc.12-31-2020Stock17New!0.000.001,000.000.0058.82Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock442Increased61.900.0026,000.0073.33117.64Form 13
Ziegler Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aperio Group, Llc12-31-2020Com13,097Increased3.490.00760,000.009.9958.03Form 13
Blackrock Inc.12-31-2020Com2,700,171Increased2.210.00156,610,000.008.59869.18Form 13
Swiss National Bank12-31-2020Com35,400Maintained0.000.002,053,000.006.2657.99Form 13
Ropes Wealth Advisors Llc12-31-2020Com14New!0.000.001,000.000.0071.43Form 13
Banque Cantonale Vaudoise12-31-2020Com264New!0.000.0015,000.000.0056.82Form 13
Lsv Asset Management12-31-2020Com48,800Decreased-55.850.012,830,000.00-53.1057.99Form 13
Alliancebernstein L.p.12-31-2020Com25,768Maintained0.000.001,495,000.006.2558.02Form 13
Fox Run Management, L.l.c.12-31-2020Com6,785New!0.000.80394,000.000.0058.07Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock29,881Increased27.090.001,733,000.0035.18174.01Form 13
Versant Capital Management, Inc12-31-2020Stock15Maintained0.000.000.000.000.00Form 13
Fmr Llc12-31-2020Com304,166Decreased-55.800.0017,641,000.00-39.11115.97Form 13
Sei Investments Co12-31-2020Com4,139Decreased-43.570.00253,000.00-35.2961.13Form 13
New York State Common Retirement Fund12-31-2020Common Stock14,700Maintained0.000.00853,000.006.3658.03Form 13
Jones Financial Companies Lllp12-31-2020Com1,000New!0.000.0058,000.000.0058.00Form 13
Great Lakes Advisors, Llc12-31-2020Com127,710Decreased-3.850.137,407,000.002.1558.00Form 13
Oregon Public Employees Retirement Fund12-31-2020Com6,656Decreased-2.960.01386,000.003.2157.99Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock4,572New!0.000.16265,000.000.0057.96Form 13
Proshare Advisors Llc12-31-2020Com3,761New!0.000.00218,000.000.0057.96Form 13
Parkside Financial Bank & Trust12-31-2020Com45Increased350.000.003,000.00200.0066.67Form 13
Landscape Capital Management, L.l.c.12-31-2020Com9,412Maintained0.000.09546,000.006.2358.01Form 13
Advisory Services Network, Llc12-31-2020Stock200New!0.000.0012,000.000.0060.00Form 13
Seven Eight Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock10,341Increased7.330.00600,000.0014.07116.04Form 13
Chartwell Investment Partners, Llc12-31-2020Cs16,710New!0.000.03969,000.000.0057.99Form 13
Quantinno Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wells Fargo & Company/mn12-31-2020Com1,101,971Decreased-1.870.0163,913,000.004.26283.85Form 13
Meeder Asset Management Inc12-31-2020Com188Increased2.170.0011,000.0037.5058.51Form 13
Renaissance Technologies Llc12-31-2020Com83,700Increased114.620.014,855,000.00128.0458.00Form 13
Rhumbline Advisers12-31-2020Com51,065Increased4.970.002,962,000.0011.5258.00Form 13
Aviva Plc12-31-2020Com24,613Increased20.670.011,428,000.0028.3058.02Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity19,753Decreased-79.072.131,145,674,000.00-77.7658,000.00Form 13
Qs Investors, Llc12-31-2020Com10,400Maintained0.000.01603,000.006.1657.98Form 13
Advisor Group Holdings, Inc.12-31-2020Com4,867Decreased-61.910.00282,000.00-59.54272.06Form 13
Bank Of America Corp /de/12-31-2020Com119,376Increased31.840.006,923,000.0081.61330.35Form 13
Group One Trading, L.p.12-31-2020Com930Decreased-93.820.0054,000.00-93.4358.06Form 13
Signaturefd, Llc12-31-2020Com114Increased32.560.007,000.0040.0061.40Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com16,435Increased180.410.15953,000.00285.8357.99Form 13
Pura Vida Investments, Llc09-30-2017Com0Liquidated!-100.000.000.000.000.00Form 13
Pura Vida Investments, Llc12-31-2017Com0Liquidated!-100.000.000.000.000.00Form 13
Pura Vida Investments, Llc03-31-2018Com0Liquidated!-100.000.000.000.000.00Form 13
Pura Vida Investments, Llc06-30-2018Com0Liquidated!-100.000.000.000.000.00Form 13
Pura Vida Investments, Llc09-30-2018Com0Liquidated!-100.000.000.000.000.00Form 13
Pura Vida Investments, Llc12-31-2018Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag12-31-2020Com28,020Increased3.840.001,625,000.0010.32115.99Form 13
Clearfield Capital Management Lp12-31-2020Com197,300New!0.005.6711,443,000.000.0058.00Form 13
Barclays Plc12-31-2020Com36,253Decreased-27.440.002,104,000.00-22.85115.86Form 13
Northern Trust Corp12-31-2020Com188,857Decreased-4.490.0010,954,000.001.48290.80Form 13
Sit Investment Associates Inc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Citigroup Inc12-31-2020Com13,403Decreased-14.010.00777,000.00-8.59223.14Form 13
Acadian Asset Management Llc12-31-2020Com975Maintained0.000.0057,000.000.0058.46Form 13
Vanguard Group Inc12-31-2020Com1,738,153Increased1.580.00100,813,000.007.93290.00Form 13
Ameritas Investment Partners, Inc.12-31-2020Com1,363Maintained0.000.0079,000.006.7657.96Form 13
Federated Hermes, Inc.12-31-2020Com540Increased2.660.0031,000.006.9057.41Form 13
Raymond James & Associates12-31-2020Com18,890Decreased-38.300.001,096,000.00-34.4158.02Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com321,526Decreased-17.030.0318,649,000.00-11.8458.00Form 13
Mason Street Advisors, Llc12-31-2020Com6,123Decreased-0.600.01355,000.005.6557.98Form 13
Geode Capital Management, Llc12-31-2020Com240,669Increased2.510.0013,958,000.008.9258.00Form 13
Nordea Investment Management Ab12-31-2020Com37,800Decreased-2.590.002,192,000.00-1.3957.99Form 13
Capital Fund Management S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Laurion Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Public Sector Pension Investment Board12-31-2020Com36,351Maintained0.000.022,108,000.006.2557.99Form 13
Barnett & Company, Inc.12-31-2020Com6,450Decreased-12.240.24374,000.00-6.7357.98Form 13
Ancora Advisors, Llc12-31-2020Com17,521Decreased-20.120.031,016,000.00-15.1257.99Form 13
Ensign Peak Advisors, Inc12-31-2020Com30,897Decreased-9.910.001,792,000.00-4.2758.00Form 13
Contrarius Investment Management Ltd12-31-2020Com8,678Decreased-82.810.03503,000.00-81.7657.96Form 13
Quantbot Technologies Lp12-31-2020Com3,915Decreased-11.780.02227,000.00-6.2057.98Form 13
Amp Capital Investors Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Boothbay Fund Management, Llc12-31-2020Com4,444Decreased-45.470.01258,000.00-42.0258.06Form 13
Pura Vida Investments, Llc03-31-2019Com0Liquidated!-100.000.000.000.000.00Form 13
Pura Vida Investments, Llc03-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pura Vida Investments, Llc06-30-2019Com0Liquidated!-100.000.000.000.000.00Form 13
Pura Vida Investments, Llc06-30-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pura Vida Investments, Llc09-30-2019Com0Liquidated!-100.000.000.000.000.00Form 13
Pura Vida Investments, Llc12-31-2019Com0Liquidated!-100.000.000.000.000.00Form 13
Crescent Park Management, L.p.12-31-2020Com134,021New!0.001.137,773,000.000.0058.00Form 13
Bayesian Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cwm Advisors, Llc12-31-2020Com4,793Decreased-8.880.06278,000.00-3.1458.00Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock938New!0.000.0154,000.000.0057.57Form 13
Fora Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc12-31-2020Com22,008Decreased-55.540.001,277,000.00-38.72116.07Form 13
Connacht Asset Management Lp12-31-2020Com19,200New!0.000.531,114,000.000.0058.02Form 13
Inspire Advisors, Llc12-31-2020Com388New!0.000.0123,000.000.0059.28Form 13
Charter Oak Capital Management, Llc12-31-2020Com90New!0.000.005,000.000.0055.56Form 13
Jump Financial, Llc12-31-2020Common Stock7,890New!0.000.08457,000.000.00115.58Form 13
Vantage Consulting Group Inc12-31-2020Com280New!0.000.0016,000.000.0057.14Form 13
American International Group, Inc.12-31-2020Com10,560Decreased-2.430.00612,000.003.5557.95Form 13
Pnc Financial Services Group, Inc.12-31-2020Com1,438Increased5.740.0084,000.0044.83248.22Form 13
Legal & General Group Plc12-31-2020Com53,016Increased0.090.003,075,000.0037.89115.98Form 13
Ameriprise Financial Inc12-31-2020Com407,116Increased7.830.0123,619,000.0048.59175.43Form 13
Credit Suisse Ag/12-31-2020Com19,335Increased58.700.001,122,000.00118.71245.73Form 13
Goldman Sachs Group Inc12-31-2020Cmn219,375Decreased-2.480.0012,723,000.0034.34116.00Form 13
Axa S.a.12-31-2020Com50,700New!0.000.012,941,000.000.0058.01Form 13
Fairfax Financial Holdings Ltd/ Can12-31-2020Com25,500Maintained0.000.071,481,000.0038.0258.08Form 13
Mutual Of America Capital Management Llc12-31-2020Equities2,016Increased149.200.00117,000.00244.1258.04Form 13
Wolverine Trading, Llc12-31-2020Com10,000Decreased-77.530.00591,000.00-68.75118.19Form 13
Bank Of Montreal /can/12-31-2020Com94,702Increased8.190.006,126,000.0024.61320.30Form 13
Manufacturers Life Insurance Company, The12-31-2020Com9,311Increased3.860.00540,000.0010.4358.00Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock51,405Increased25.690.002,981,000.0033.5057.99Form 13
Olstein Capital Management, L.p.12-31-2020Com28,000Decreased-63.050.261,624,000.00-60.7458.00Form 13
Royal Bank Of Canada12-31-2020Com8,504Decreased-8.130.00494,000.00-2.18295.31Form 13
D. E. Shaw & Co., Inc.12-31-2020Com113,837Increased137.810.016,603,000.00152.7058.00Form 13
Great West Life Assurance Co /can/12-31-2020Com16,124Decreased-11.500.00936,000.00-5.9358.05Form 13
Voya Investment Management Llc12-31-2020Com12,575Increased33.990.00729,000.0042.3857.97Form 13
California State Teachers Retirement System12-31-2020Common Stock23,468Maintained0.000.001,361,000.006.2557.99Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Paloma Partners Management Co12-31-2020Com11,814Decreased-51.670.02685,000.00-48.69166.82Form 13
Msd Capital L P12-31-2020Com740,545Maintained0.009.9942,952,000.006.2558.00Form 13
Prudential Financial Inc12-31-2020Com69,696Decreased-1.160.014,043,000.005.04116.18Form 13
Aqr Capital Management Llc12-31-2020Com17,867Decreased-27.130.001,036,000.00-22.6357.98Form 13
Two Sigma Investments, Lp12-31-2020Com55,625Increased24.440.013,226,000.0032.21173.97Form 13
Silvercrest Asset Management Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Guggenheim Capital Llc12-31-2020Com6,300New!0.000.00365,000.000.0057.94Form 13
Marshall Wace, Llp12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Prelude Capital Management, Llc12-31-2020Com6,742Maintained0.000.01391,000.000.0057.99Form 13
Walleye Trading Llc12-31-2020Com5,100Decreased-92.550.00296,000.00-92.08116.06Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Macquarie Group Ltd12-31-2020Com1,607Maintained0.000.0093,000.005.6857.87Form 13
Samlyn Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc12-31-2020Com158,536Decreased-41.200.009,196,000.00-37.51174.03Form 13
Pentwater Capital Management Lp12-31-2020Com503,500Increased34.660.3529,203,000.0043.0758.00Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com39,960Increased29.530.042,318,000.0037.6558.01Form 13
Alberta Investment Management Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hrt Financial Lp12-31-2020Om19,924New!0.000.021,155,000.000.0057.97Form 13
Two Sigma Advisers, Lp12-31-2020Com46,000Maintained0.000.012,668,000.000.0058.00Form 13
Gotham Asset Management, Llc12-31-2020Com51,195Decreased-15.500.102,969,000.00-10.2257.99Form 13
Captrust Financial Advisors12-31-2020Common Stock558Increased6.290.0032,000.0010.3457.35Form 13
Cooper Creek Partners Management Llc12-31-2020Com New83,559New!0.001.224,846,000.000.0057.99Form 13
Nuveen Asset Management, Llc12-31-2020Com85,487Decreased-8.080.004,958,000.00-2.34173.98Form 13
Metlife Investment Management, Llc12-31-2020Com6,775Maintained0.000.00393,000.0037.8958.01Form 13
Tower Research Capital Llc (trc)12-31-2020Com4,502Decreased-77.040.00261,000.00-75.61115.95Form 13
Allianz Asset Management Gmbh12-31-2020Com24,300New!0.000.001,409,000.000.0057.98Form 13
Voloridge Investment Management, Llc12-31-2020Com138,567Decreased-33.350.078,037,000.00-29.1858.00Form 13
Pdt Partners, Llc12-31-2020Com55,726New!0.000.223,232,000.000.0058.00Form 13
Pura Vida Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc12-31-2020Com63,644Increased60.480.053,691,000.0070.4857.99Form 13
Engineers Gate Manager Lp12-31-2020Com5,533Maintained0.000.01321,000.000.0058.02Form 13
Man Group Plc12-31-2020Com41,731Increased6.360.012,421,000.0013.03116.32Form 13
Squarepoint Ops Llc12-31-2020Com20,968Maintained0.000.011,216,000.000.0057.99Form 13
Quadrant Capital Group Llc12-31-2020Com9Maintained0.000.001,000.000.00111.11Form 13
Quadrature Capital Ltd12-31-2020Com9,776New!0.000.03568,000.000.0058.10Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Caption Management, Llc12-31-2020Com35,000New!0.000.052,030,000.000.0058.00Form 13
Atlantic Trust, Llc12-31-2020Com10,725New!0.000.53896,000.000.0083.54Form 13
Diametric Capital, Lp12-31-2020Com10,173New!0.000.47590,000.000.0058.00Form 13
Factorial Partners, Llc12-31-2020Common6,600Decreased-53.190.32382,800,000.00-50.2758,000.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Com8,498Maintained0.000.00493,000.000.0058.01Form 13
Weld Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp12-31-2020Com3,731New!0.000.07216,000.000.0057.89Form 13
Jones Road Capital Management, L.p.12-31-2020Com20,000New!0.000.471,160,000.000.0058.00Form 13
Glenmede Trust Co Na12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans12-31-2020Com41,661Decreased-20.840.002,416,000.00-15.91116.00Form 13
Fifth Third Bancorp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Manhattan Co12-31-2020Com250New!0.000.0014,000.000.0056.00Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com4,722Maintained0.000.00274,000.0037.6958.03Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk13,145Increased65.660.00762,000.00128.1457.97Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com87,602Increased47.240.045,081,000.00102.8358.00Form 13
Charles Schwab Investment Management Inc12-31-2020Com157,702Increased1.440.009,147,000.0039.7358.00Form 13
Morgan Stanley12-31-2020Com186,685Increased37.500.0010,828,000.0089.43349.01Form 13
Gilder Gagnon Howe & Co Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Invesco Ltd.12-31-2020Com47,679Increased28.760.002,765,000.0077.36115.96Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Maverick Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp12-31-2020Com488,987Increased0.020.0028,361,000.006.2758.00Form 13
Deutsche Bank Ag\12-31-2020Com39,288Decreased-57.460.002,279,000.00-54.80182.81Form 13
Q Global Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cetera Advisor Networks Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Com104,212Decreased-27.060.006,044,000.00-22.50290.07Form 13
Truvestments Capital Llc12-31-2020Com1,100Decreased-43.210.0463,000.00-22.2257.27Form 13
Invenomic Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prestige Wealth Management Group Llc12-31-2020Com74New!0.000.004,000.000.0054.05Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock500New!0.000.0329,000.000.0058.00Form 13
Jpmorgan Chase & Co12-31-2020Common136,849Maintained0.000.007,937,000.000.00173.99Form 13
Principal Financial Group Inc12-31-2020Com112,951Maintained0.000.006,551,000.000.0058.00Form 13
Virtu Financial Llc12-31-2020Com6,625Increased24.110.04384,000.0031.9657.96Form 13
Healthcare Of Ontario Pension Plan Trust Fund06-30-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2020Com81,000Decreased-32.100.034,422,000.00-36.0954.59Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com119,300Maintained0.000.026,919,000.000.0058.00Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm15,705Increased5.910.43910,890,000.0012.52232,000.00Form 13
Rbf Capital, Llc12-31-2020Com4,000Maintained0.000.02232,000.000.0058.00Form 13
Norges Bank12-31-2020Com179,578Maintained0.000.0010,416,000.000.0058.00Form 13
Dimensional Fund Advisors Lp12-31-2020Com17,425Maintained0.000.001,011,000.000.0058.02Form 13
Teachers Retirement System Of The State Of Kentucky12-31-2020Com4,906Maintained0.000.00285,000.006.3458.09Form 13
Los Angeles Capital Management Llc12-31-2020Com9,675Maintained0.000.00561,000.000.0057.98Form 13
Alpha Dna Investment Management Llc12-31-2020Com35New!0.000.002,000.000.0057.14Form 13
Susquehanna International Group, Llp12-31-2020Com261,299Maintained0.000.0015,156,000.000.00174.01Form 13
Private Advisor Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hodges Capital Management Inc.03-31-2021Com2,745Decreased-23.110.03247,000.0019.3289.98Form 13
Veriti Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Optimum Investment Advisors03-31-2021Com750Maintained0.000.0268,000.0054.5590.67Form 13
Crossmark Global Holdings, Inc.03-31-2021Com4,860Increased2.970.01438,000.0059.8590.12Form 13
Next Financial Group, Inc03-31-2021Com1,000Maintained0.000.0190,000.0055.1790.00Form 13