Dish Network Corp Cl A

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Dish Network Corp Cl A

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NewIncreasedMaintainedDecreasedLiquidated
571236015961
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Wedge Capital Management L L P/nc12-31-2020Cl A11,340New!0.000.00367,000.000.0032.36Form 13
State Of Alaska, Department Of Revenue12-31-2020Cl A40,179Decreased-4.510.011,299,000.006.3932.33Form 13
Nuwave Investment Management, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Huntington National Bank12-31-2020Common Stock571Decreased-17.960.0018,000.00-10.0031.52Form 13
Cx Institutional12-31-2020Com661Increased74.410.0021,000.0090.9131.77Form 13
Contravisory Investment Management, Inc.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Arlington Partners Llc12-31-2020Com4,000Maintained0.000.06129,000.0011.2132.25Form 13
Sowell Financial Services Llc12-31-2020Com518Increased85.000.0017,000.00112.5032.82Form 13
Polianta Ltd12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Ifm Investors Pty Ltd12-31-2020Cl A24,144Increased20.610.02781,000.0034.4232.35Form 13
Foundations Investment Advisors, Llc12-31-2020Cl A9,214Increased3.570.02306,000.0020.4733.21Form 13
Global Retirement Partners, Llc12-31-2020Cl A2,269Maintained0.000.0173,000.0010.6132.17Form 13
Davenport & Co Llc12-31-2020Cl A4,708,394Increased87.171.50152,270,000.00108.5132.34Form 13
Crossmark Global Holdings, Inc.12-31-2020Com23,483Decreased-32.490.02759,000.00-24.8532.32Form 13
Professional Financial Advisors, Llc12-31-2020Cl A400New!0.000.0113,000.000.0032.50Form 13
Private Capital Advisors, Inc.12-31-2020Com10,200Maintained0.000.07330,000.0011.4932.35Form 13
Baystate Wealth Management Llc12-31-2020Stock4Maintained0.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock71New!0.000.002,000.000.0028.17Form 13
Arden Trust Co12-31-2020Common Stock32,873Decreased-2.970.181,063,000.008.0364.51Form 13
Dnb Asset Management As12-31-2020Common27,791Increased14.077.88898,761,000.0027.0732,340.00Form 13
Unison Advisors Llc12-31-2020Cl A81,801Maintained0.000.602,645,000.0011.3732.33Form 13
Denali Advisors Llc12-31-2020Com50,100Decreased-65.210.281,620,000.00-61.2432.34Form 13
Bartlett & Co. Llc12-31-2020Com1,401Increased7.770.0045,000.0018.4232.12Form 13
Pacer Advisors, Inc.12-31-2020Common Stock15,837Decreased-9.780.01512,000.000.3932.33Form 13
Beese Fulmer Investment Management, Inc.12-31-2020Stock81,810Decreased-6.710.342,646,000.003.9332.34Form 13
Yhb Investment Advisors, Inc.12-31-2020Stock62,253Maintained0.000.192,013,000.0011.4032.34Form 13
Cutler Group Lp12-31-2020Cl A99,476Increased37.420.041,078,000.0092.5037.45Form 13
Tci Wealth Advisors, Inc.12-31-2020Cl A168Increased9.800.005,000.0025.0029.76Form 13
Investors Research Corp12-31-2020Cl A800Maintained0.000.0126,000.0013.0432.50Form 13
We Are One Seven, Llc12-31-2020Cl A16,999Decreased-12.070.11550,000.00-1.9632.35Form 13
Ibm Retirement Fund12-31-2020Com9,153Increased14.710.02296,000.0027.5932.34Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock37,215Decreased-3.130.011,204,000.007.9832.35Form 13
Ifp Advisors, Inc12-31-2020Stock353Decreased-5.610.0012,000.009.0933.99Form 13
New York State Teachers Retirement System12-31-2020Cl A334,512Decreased-6.160.0210,818,000.000.0032.34Form 13
Strs Ohio12-31-2020Com35,864Decreased-8.710.001,159,000.001.6732.32Form 13
Nisa Investment Advisors, Llc12-31-2020Com38,407Maintained0.000.011,242,000.0011.3932.34Form 13
Sanders Morris Harris Llc12-31-2020Cl A10,904New!0.000.08353,000.000.0032.37Form 13
Eidelman Virant Capital12-31-2020Cl A221,310Increased34.813.127,162,000.0051.3832.36Form 13
Retirement Systems Of Alabama12-31-2020Cl A99,154Decreased-0.290.013,207,000.0011.0832.34Form 13
Jjj Advisors Inc.12-31-2020Cl A167Maintained0.000.005,000.000.0029.94Form 13
Islay Capital Management, Llc12-31-2020Common3,179Maintained0.000.09103,000.0011.9632.40Form 13
Cwm, Llc12-31-2020Cl A134Decreased-75.320.004,000.00-75.0029.85Form 13
Tarbox Family Office, Inc.12-31-2020Cl A8Maintained0.000.000.000.000.00Form 13
Lindbrook Capital, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.015,634Decreased-32.410.00182,000.00-24.7932.30Form 13
Dowling & Yahnke Llc12-31-2020Cl A12,570Decreased-7.160.03407,000.003.5632.38Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Cl A39,834Maintained0.000.011,288,000.0011.4232.33Form 13
Robeco Institutional Asset Management B.v.12-31-2020Cl A468,511Decreased-21.330.0415,153,000.00-12.3632.34Form 13
Arizona State Retirement System12-31-2020Cl A69,921Decreased-5.380.022,261,000.005.4132.34Form 13
Golden State Wealth Management, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Comerica Bank12-31-2020Com46,074Decreased-5.428.981,415,000.006.6330.71Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities448Maintained0.000.0014,000.007.6931.25Form 13
World Asset Management Inc12-31-2020Com8,401Decreased-5.270.03272,000.005.8432.38Form 13
Creative Planning12-31-2020Cl A135,518Increased0.730.014,374,000.0011.9848.34Form 13
Citadel Investment Advisory, Inc.12-31-2020Dish39,285New!0.000.001,270,000.000.0032.33Form 13
Royal London Asset Management Ltd12-31-2020Cl A85,737Decreased-2.960.012,773,000.005.8432.34Form 13
Victory Capital Management Inc12-31-2020Com122,103Decreased-1.210.003,949,000.0010.0632.34Form 13
Assenagon Asset Management S.a.12-31-2020Cl A415,826New!0.005.8613,448,000.000.0032.34Form 13
Heritage Wealth Advisors12-31-2020Cl A500New!0.000.0016,000.000.0032.00Form 13
Nn Investment Partners Holdings N.v.12-31-2020Cl A79,413Decreased-55.520.012,568,000.00-50.4364.69Form 13
State Of Michigan Retirement System12-31-2020Cl A68,866Increased4.870.022,227,000.00-1.7232.34Form 13
Hartford Investment Management Co12-31-2020Com28,217Increased8.830.02913,000.0021.2532.36Form 13
First Trust Advisors Lp12-31-2020Cl A90,983Decreased-47.110.002,942,000.00-41.0932.34Form 13
British Columbia Investment Management Corp12-31-2020Cl A41,192Decreased-2.210.011,332,000.008.9132.34Form 13
Envestnet Asset Management Inc12-31-2020Cl A81,702Decreased-0.750.002,642,000.0010.5432.34Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Cl A15,730Maintained0.000.01508,000.0011.4032.29Form 13
Simplex Trading, Llc12-31-2020Com15,058Decreased-71.700.000.000.000.00Form 13
Empowered Funds, Llc12-31-2020Cl A88,794New!0.000.552,872,000.000.0032.34Form 13
Parallel Advisors, Llc12-31-2020Stock345Increased3.290.0011,000.0010.0031.88Form 13
Mps Loria Financial Planners, Llc12-31-2020Cl A30New!0.000.001,000.000.0033.33Form 13
Bedel Financial Consulting, Inc.12-31-2020Cl A19Maintained0.000.001,000.000.0052.63Form 13
Treasurer Of The State Of North Carolina12-31-2020Cl A90,355Increased0.230.022,922,000.0011.6532.34Form 13
Stenahm Asset Managment Ltd12-31-2020Cl A96,000New!0.002.613,105,000.000.0032.34Form 13
Cibc Asset Management Inc12-31-2020Cl A30,555Maintained0.000.00988,000.0011.3932.34Form 13
Trust Co Of Vermont12-31-2020Com2,426Increased1.080.0178,000.0011.4332.15Form 13
Gsa Capital Partners Llp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Reilly Financial Advisors, Llc12-31-2020Cl A1,000Maintained0.000.0032,000.0010.3432.00Form 13
State Of New Jersey Common Pension Fund D12-31-2020Cl A147,645Decreased-5.750.024,775,000.005.0132.34Form 13
Focused Wealth Management, Inc12-31-2020Cl A4,350Maintained0.000.03141,000.0011.9032.41Form 13
Beirne Wealth Consulting Services, Llc12-31-2020Cl A12,025Maintained0.000.19389,000.0011.4632.35Form 13
Jackson Creek Investment Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Los Angeles Capital Management Llc12-31-2020Com271,630Increased6.270.048,785,000.0018.4032.34Form 13
Texas Permanent School Fund12-31-2020Cl A42,072Decreased-7.140.021,361,000.003.5032.35Form 13
Sg Americas Securities, Llc12-31-2020Com7,830Decreased-73.020.00253,000.00-69.9532.31Form 13
Advisornet Financial, Inc12-31-2020Stock3,862Decreased-2.650.01125,000.008.7032.37Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Cl A7,358New!0.001.39238,000.000.0032.35Form 13
Daiwa Securities Group Inc.12-31-2020Cl A12,301Increased4.010.00398,000.0068.6432.36Form 13
Cambria Investment Management, L.p.12-31-2020Cl A20,979New!0.000.23678,000.000.0032.32Form 13
Glassman Wealth Services12-31-2020Cl A18Maintained0.000.001,000.000.0055.56Form 13
Sciencast Management Lp12-31-2020A13,382New!0.000.09428,000.000.0031.98Form 13
Bergankdv Wealth Management, Llc12-31-2020Cl A19Decreased-26.920.001,000.000.0052.63Form 13
Dougherty Wealth Advisers Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Delta Investment Management, Llc12-31-2020Cl A23,577Maintained0.000.24762,000.0011.4032.32Form 13
Orion Portfolio Solutions, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock1,343Increased80.030.0043,000.0095.4563.94Form 13
Gabelli Funds Llc12-31-2020Com1,698,790Decreased-7.400.3954,939,000.003.1632.34Form 13
Rational Advisors Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Regions Financial Corp12-31-2020Cl A50,685Decreased-2.900.021,639,000.008.1164.61Form 13
Aperio Group, Llc12-31-2020Cl A77,673Decreased-4.310.012,512,000.006.5864.82Form 13
Blackrock Inc.12-31-2020Cl A16,092,573Increased1.190.02520,434,000.0012.73581.20Form 13
Indexiq Advisors Llc12-31-2020Cl A3,449Increased88.880.00112,000.00111.3232.47Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com824,172Decreased-10.250.0226,654,000.00-0.0232.34Form 13
Swiss National Bank12-31-2020Cl A920,774Decreased-2.600.0229,778,000.008.5032.34Form 13
Haafor (singapore) Pte. Ltd.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Banque Cantonale Vaudoise12-31-2020Cl A5,659Maintained0.000.01184,000.0011.5232.51Form 13
Pitcairn Co12-31-2020Cl A9,982Decreased-2.260.02323,000.009.1232.36Form 13
Gamco Investors, Inc. Et Al12-31-2020Com1,778,796Decreased-5.870.5457,526,000.00-11.7932.34Form 13
Gabelli & Co Investment Advisers, Inc.12-31-2020Com6,700Decreased-25.560.03217,000.00-30.2332.39Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com2,167,561Increased9.851.1370,099,000.0022.3898.69Form 13
Securian Asset Management, Inc12-31-2020Cl A21,678Decreased-3.250.02701,000.007.8532.34Form 13
Lsv Asset Management12-31-2020Com8,700Maintained0.000.00281,000.0011.5132.30Form 13
Alliancebernstein L.p.12-31-2020Cl A616,263Increased14.310.0119,930,000.0027.3532.34Form 13
Cibc World Markets Inc.12-31-2020Cl A12,828New!0.000.00415,000.000.0032.35Form 13
Agf Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc12-31-2020Cl A149Maintained0.000.005,000.0025.0033.56Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock222,333Decreased-44.670.017,167,000.00-38.63159.38Form 13
Marks Group Wealth Management, Inc12-31-2020Cl A36,101Increased13.990.181,168,000.0027.0932.35Form 13
Fmr Llc12-31-2020Cl A1,513,448Decreased-22.890.0048,944,000.00-27.7497.01Form 13
Fil Ltd12-31-2020Cl A700Increased19.450.0023,000.0015.0032.86Form 13
Sei Investments Co12-31-2020Cl A177,161Increased22.700.015,730,000.0036.7264.69Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock1,600Decreased-2.380.0052,000.008.3332.50Form 13
Cowen And Company, Llc12-31-2020Cl A49,900Decreased-59.750.01136,000.00-66.502.73Form 13
New York State Common Retirement Fund12-31-2020Common Stock974,691Decreased-9.700.0431,522,000.000.6032.34Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Cl A27,229Increased2.560.01881,000.0014.2732.36Form 13
Toronto Dominion Bank12-31-2020Com196,404Increased26.850.016,352,000.0041.3196.97Form 13
Commerce Bank12-31-2020Cl A15,817Decreased-17.010.00511,000.00-7.7664.62Form 13
New South Capital Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Group Inc12-31-2020Sc7,825Increased103.940.00253,000.00127.9396.96Form 13
Oregon Public Employees Retirement Fund12-31-2020Com125,312Increased16.610.054,053,000.0029.9032.34Form 13
Profund Advisors Llc12-31-2020Cl A7,269Maintained0.000.01235,000.000.0032.33Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock13,000Decreased-35.640.26420,000.00-28.3332.31Form 13
Proshare Advisors Llc12-31-2020Cl A66,124Increased7.820.012,138,000.0020.1132.33Form 13
Hillsdale Investment Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Merrion Investment Management Co, Llc12-31-2020Cl A41,000New!0.001.121,326,000.000.0032.34Form 13
Parkside Financial Bank & Trust12-31-2020Cl A276Decreased-3.500.009,000.0012.5032.61Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Cl A68,894Increased6.460.022,228,000.0018.5732.34Form 13
Fiera Capital Corp12-31-2020Cl A12,472New!0.000.00403,000.000.0032.31Form 13
Advisory Services Network, Llc12-31-2020Stock159Increased98.750.005,000.00150.0069.85Form 13
Seven Eight Capital, Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock44,379Decreased-10.920.011,435,000.00-0.7632.34Form 13
Quantitative Systematic Strategies Llc12-31-2020Cl A11,710Decreased-43.140.05379,000.00-36.6232.37Form 13
Duality Advisers, Lp12-31-2020Cl A27,372Decreased-75.730.07885,000.00-72.9832.33Form 13
Toms Capital Investment Management Lp12-31-2020Cl A1,170,200Maintained0.002.9837,844,000.000.0032.34Form 13
Quantinno Capital Management Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Arkadios Wealth Advisors12-31-2020Stock237New!0.000.007,000.000.0029.54Form 13
Baron Financial Group, Llc12-31-2020Cl A401New!0.000.0112,968,000.000.0032,339.15Form 13
Wells Fargo & Company/mn12-31-2020Cl A479,307Increased18.010.0015,501,000.0031.48162.42Form 13
Hancock Whitney Corp12-31-2020Cl A10,512Decreased-13.910.01340,000.00-3.9532.34Form 13
Meeder Asset Management Inc12-31-2020Cl A66Decreased-54.790.002,000.00-60.0030.30Form 13
Blair William & Co/il12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Renaissance Technologies Llc12-31-2020Cl A612,758Increased87.930.0219,817,000.00109.3732.34Form 13
Rhumbline Advisers12-31-2020Com428,544Increased0.380.0213,859,000.0011.8232.34Form 13
Aviva Plc12-31-2020Cl A50,013Increased0.200.011,617,000.0011.5932.33Form 13
Bluefin Capital Management, Llc12-31-2020Cl A99,470Decreased-9.570.04888,000.00-65.9436.93Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity935,843Increased94.139.9941,624,652,000.0059.5519,436,340.00Form 13
Clearbridge Investments, Llc12-31-2020Cl A4,095,970Decreased-4.110.10132,464,000.006.8232.34Form 13
Norges Bank12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Kbc Group Nv12-31-2020Cl A126,197Increased259.880.024,081,000.00300.8832.34Form 13
Korea Investment Corp12-31-2020Cl A68,800Increased13.720.012,225,000.0026.7132.34Form 13
Ls Investment Advisors, Llc12-31-2020Cl A9,997Decreased-4.030.02323,000.006.9532.31Form 13
Hightower Advisors, Llc12-31-2020Cl A17,426New!0.000.00564,000.000.0032.37Form 13
Neuberger Berman Group Llc12-31-2020Common23,265Decreased-38.750.00731,000.00-32.5663.03Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Cl A7,993New!0.000.00259,000.000.0097.36Form 13
Ckw Financial Group12-31-2020Cl A1,300Decreased-18.750.0142,000.00-8.7032.31Form 13
Tradewinds Capital Management, Llc12-31-2020Cl A837Maintained0.000.0127,000.0012.5032.26Form 13
Advisor Group Holdings, Inc.12-31-2020Cl A11,739Decreased-52.490.00380,000.00-47.87209.21Form 13
Standard Life Aberdeen Plc12-31-2020Cl A220,568Increased6.620.017,134,000.0018.78129.38Form 13
Gryphon Financial Partners Llc12-31-2020Cl A9,215Decreased-2.010.08298,000.009.1654.61Form 13
Sepio Capital, Lp12-31-2020Cl A11,960New!0.000.03387,000.000.0032.36Form 13
Tarsadia Capital, Llc12-31-2020Cl A558,478Increased59.573.7418,061,000.0077.7564.68Form 13
Bleichroeder Lp12-31-2020Cl A77,500Maintained0.000.492,506,000.0011.3832.34Form 13
Bank Of America Corp /de/12-31-2020Cl A2,803,451Decreased-23.110.0190,663,000.00-27.95291.09Form 13
Panagora Asset Management Inc12-31-2020Common85,834Increased253.310.022,776,000.00231.2632.34Form 13
Prudential Plc12-31-2020Dish Network Corp Class A71,106Maintained0.000.012,299,000.000.0064.66Form 13
Group One Trading, L.p.12-31-2020Cl A458,740Increased108.490.0314,836,000.00132.2832.34Form 13
Ing Groep Nv12-31-2020Cl A16,402New!0.000.01530,000.000.0032.31Form 13
Sun Life Financial Inc12-31-2020* Dish Network Corporation Cl A147Decreased-1.340.005,000.0025.0034.01Form 13
Handelsbanken Fonder Ab12-31-2020Com58,165Increased6.990.011,881,000.0019.2032.34Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common8,059Decreased-6.140.01261,000.004.8232.39Form 13
Signaturefd, Llc12-31-2020Cl A222Decreased-7.110.007,000.000.0031.53Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Cl A56,510Increased7.780.011,828,000.0020.1132.35Form 13
Dynamic Technology Lab Private Ltd12-31-2020Cl A46,484Maintained0.000.241,503,000.000.0032.33Form 13
Kentucky Retirement Systems12-31-2020Cl A17,673New!0.000.03572,000.000.0032.37Form 13
Ergoteles Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Cl A8,070New!0.000.03261,000.000.0032.34Form 13
Mufg Securities Emea Plc12-31-2020Com520,807Maintained0.000.0416,843,000.000.0064.68Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Cl A300Maintained0.000.0110,000.0011.1133.33Form 13
Ubs Group Ag12-31-2020Cl A4,619,708Increased91.580.04149,401,000.00113.43193.34Form 13
Quinn Opportunity Partners Llc12-31-2020Cl A103,800Maintained0.000.293,357,000.0011.4232.34Form 13
Trexquant Investment Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.12-31-2020Cl A10,597Increased5.350.01343,000.0017.4732.37Form 13
Valeo Financial Advisors, Llc12-31-2020Stock2,098Increased541.590.0068,000.00655.5632.41Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock16,208Increased0.810.01524,000.0012.2132.33Form 13
Elo Mutual Pension Insurance Co12-31-2020Cl A17,336New!0.000.02561,000.000.0032.36Form 13
Bellevue Asset Management, Llc12-31-2020Cl A1,000Maintained0.000.0231,000.006.9031.00Form 13
Dodge & Cox12-31-2020Cl A34,502,920Increased9.780.881,115,824,000.002.8732.34Form 13
Barclays Plc12-31-2020Opt1,898,222Decreased-17.350.0261,389,000.00-7.92226.46Form 13
First Horizon Corp12-31-2020Common Stock42Decreased-19.230.001,000.000.0023.81Form 13
Cigna Investments Inc /new12-31-2020Common Stock8,525Increased6.430.02276,000.0018.4532.38Form 13
Westpac Banking Corp12-31-2020Cl A32,846Maintained0.009.991,062,240,000.0011.4032,340.01Form 13
Northern Trust Corp12-31-2020Com2,775,195Decreased-1.880.0189,750,000.009.31161.67Form 13
Teacher Retirement System Of Texas12-31-2020Cl A108,507Increased49.890.023,509,000.0040.4732.34Form 13
Oppenheimer & Co Inc12-31-2020Cl A13,461Decreased-21.480.01435,000.00-26.5232.32Form 13
Citigroup Inc12-31-2020Cl A476,942Increased0.980.0015,425,000.0012.49259.06Form 13
Acadian Asset Management Llc12-31-2020Cl A4,139Decreased-53.870.00133,000.00-48.8532.13Form 13
Bank Of Nova Scotia12-31-2020Cl A42,049Increased33.200.001,360,000.0048.3164.70Form 13
Tompkins Financial Corp12-31-2020Us Large-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.12-31-2020Com25,695Decreased-0.160.00831,000.0011.2432.34Form 13
Vanguard Group Inc12-31-2020Cl A25,832,564Decreased-1.560.02835,424,000.009.67194.05Form 13
Paradigm Asset Management Co Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
American Financial Group Inc12-31-2020Cl A60,000Maintained0.000.261,940,000.0011.3764.66Form 13
Nomura Asset Management Co Ltd12-31-2020Cl A45,442Increased0.150.011,469,000.0011.5464.52Form 13
Ameritas Investment Partners, Inc.12-31-2020Com3,783Decreased-21.760.01122,000.00-12.8632.25Form 13
Federated Hermes, Inc.12-31-2020Cl A7,270Increased131.750.00235,000.00158.2465.09Form 13
Cibc World Markets Corp12-31-2020Com204,326Increased11.680.036,608,000.0024.4232.34Form 13
Carlson Capital L P12-31-2020Cl A529,173Increased264.460.6117,113,000.00306.0032.34Form 13
Asset Management One Co., Ltd.12-31-2020Cl A146,161Decreased-5.020.024,635,000.003.7131.71Form 13
Eaton Vance Management12-31-2020Common Stock40,716Decreased-0.200.001,317,000.0011.2332.35Form 13
Raymond James & Associates12-31-2020Cl A141,990Increased17.460.014,592,000.0030.8632.34Form 13
Northwestern Mutual Wealth Management Co12-31-2020Cl A689Increased105.670.0022,000.00120.0031.93Form 13
Meiji Yasuda Life Insurance Co12-31-2020Cl A9,533New!0.000.01308,000.000.0032.31Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Cl A39,000Decreased-88.500.001,261,000.00-87.1932.33Form 13
Mason Street Advisors, Llc12-31-2020Cl A34,111Decreased-1.560.021,103,000.009.6432.34Form 13
Geode Capital Management, Llc12-31-2020Cl A4,555,273Increased1.160.02146,985,000.0012.6464.25Form 13
Nordea Investment Management Ab12-31-2020Cl A10,536Decreased-15.710.00341,000.00-8.5832.37Form 13
Platinum Investment Management Ltd12-31-2020Cl A6,644New!0.000.00215,000.000.0032.36Form 13
Natixis12-31-2020Cl A99,440Increased427.340.013,216,000.00487.9332.34Form 13
Wolverine Asset Management Llc12-31-2020Cl A771,100Decreased-10.990.1824,937,000.00-0.8432.34Form 13
Advisors Asset Management, Inc.12-31-2020Cl A2,080Decreased-0.910.0067,000.009.8432.21Form 13
Capital Fund Management S.a.12-31-2020Cl A28,500Decreased-92.738.69921,690,000.00-91.9164,680.00Form 13
Brown Advisory Inc12-31-2020Cl A12,135Increased1.030.00392,000.0012.3232.30Form 13
Bridgewater Associates, Lp12-31-2020Cl A29,523New!0.000.01955,000.000.0032.35Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Cl A531,195Increased3895.450.1117,179,000.004,350.5232.34Form 13
Laurion Capital Management Lp12-31-2020Cl A152,193Maintained0.000.044,922,000.000.0032.34Form 13
Hudson Bay Capital Management Lp12-31-2020Cl A1,006,617Increased84.020.3532,554,000.00105.0032.34Form 13
Public Sector Pension Investment Board12-31-2020Cl A19,424Decreased-34.850.00628,000.00-27.4832.33Form 13
Apg Asset Management N.v.12-31-2020Cl A477,177Decreased-3.180.0212,612,000.003.3726.43Form 13
Ensign Peak Advisors, Inc12-31-2020Cl A214,885Increased98.690.026,950,000.00121.4132.34Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Cl A178,001Increased0.050.025,757,000.0011.4664.69Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com176,041Decreased-21.700.015,693,000.00-12.7896.61Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Cl A154,990Increased74.520.014,210,000.0085.3041.32Form 13
Edgepoint Investment Group Inc.12-31-2020Cl A2,787,093New!0.000.8090,135,000.000.0032.34Form 13
Csat Investment Advisory, L.p.12-31-2020Cl A1,825Decreased-22.470.0559,000.00-13.2432.33Form 13
Td Capital Management Llc12-31-2020Cl A300Maintained0.000.0010,000.0011.1133.33Form 13
Norinchukin Bank, The12-31-2020Cl A20,239Decreased-2.220.01655,000.008.9932.36Form 13
Affinity Investment Advisors, Llc12-31-2020Cl A15,710New!0.000.20508,000.000.0032.34Form 13
Aia Group Ltd12-31-2020Cl A12,600New!0.000.04387,000.000.0030.71Form 13
Andra Ap-fonden12-31-2020Cl A119,000Decreased-26.990.083,848,000.00-18.6832.34Form 13
Twin Tree Management, Lp12-31-2020Cl A160,406Decreased-20.390.025,188,000.00-25.4064.68Form 13
Element Capital Management Llc12-31-2020Cl A160,591New!0.000.545,194,000.000.0032.34Form 13
Amp Capital Investors Ltd12-31-2020Cl A61,116Decreased-29.050.001,928,000.00-24.5494.64Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Cl A9,100Increased198.360.00294,000.00230.3432.31Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Cl A82,183Increased24.740.032,658,000.0016.8932.34Form 13
Boothbay Fund Management, Llc12-31-2020Cl A29,306Increased125.810.04948,000.00151.4632.35Form 13
Penserra Capital Management Llc12-31-2020Cl A57,117Decreased-6.410.041,847,000.00-12.2132.34Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary60,985Decreased-6.300.031,972,000.004.3932.34Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Cl A13,571Decreased-3.940.01439,000.00-10.0432.35Form 13
Raine Capital Llc12-31-2020Com130,000New!0.000.484,204,000.000.0032.34Form 13
Bayesian Capital Management, Lp12-31-2020Cl A16,600Decreased-19.420.14537,000.00-10.2032.35Form 13
Maven Securities Ltd12-31-2020Cl A25,000New!0.000.08809,000.000.0032.36Form 13
Alphacrest Capital Management Llc12-31-2020Cl A20,554Decreased-84.260.06665,000.00-82.4532.35Form 13
Rampart Investment Management Company, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Edmond De Rothschild Holding S.a.12-31-2020Cl A31,500Maintained0.000.002,000.00-93.940.06Form 13
Teza Capital Management Llc12-31-2020L A0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.12-31-2020Com14Decreased-39.130.000.00-100.000.00Form 13
Round Hill Asset Management12-31-2020Cl A84,692Decreased-2.341.542,740,000.00-8.6432.35Form 13
Chescapmanager Llc12-31-2020Cl A362,385Increased43.581.4211,720,000.0059.9664.68Form 13
Pearl River Capital, Llc12-31-2020Cl A34,270New!0.000.401,108,000.000.0032.33Form 13
Bridgefront Capital, Llc12-31-2020Cl A34,239New!0.000.381,107,000.000.0032.33Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock1,684New!0.000.0154,000.000.0059.94Form 13
Blueshift Asset Management, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Rockefeller Capital Management L.p.12-31-2020Cl A173Decreased-37.770.005,000.00-50.0028.90Form 13
Aigen Investment Management, Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc12-31-2020Cl A265,247Decreased-43.020.018,579,000.00-46.5997.04Form 13
Ossiam12-31-2020Cl A688,719Increased981.340.7822,273,000.001,104.6032.34Form 13
H2o Am Llp12-31-2020Cl A1,245Maintained0.000.1040,000.0011.1132.13Form 13
Seeyond12-31-2020Common Stock9,656Decreased-0.560.03312,000.0010.6432.31Form 13
Evoke Wealth, Llc12-31-2020Stock57Decreased-22.970.002,000.00-33.3335.09Form 13
Caas Capital Management Lp12-31-2020Cl A388,612Increased49.470.1212,568,000.0066.5164.68Form 13
Regent Peak Wealth Advisors Llc12-31-2020Cl A118New!0.000.004,000.000.0033.90Form 13
Inspire Advisors, Llc12-31-2020Cl A0New!0.000.000.000.000.00Form 13
Taal Capital Management Lp12-31-2020Cl A225,000Increased32.355.987,277,000.0024.0332.34Form 13
Disciplined Investments, Llc12-31-2020Stock128Maintained0.000.004,000.000.0031.25Form 13
Vantage Consulting Group Inc12-31-2020Cl A3,288New!0.000.01106,000.000.0032.24Form 13
M&t Bank Corp12-31-2020Cl A34,100Decreased-1.760.001,102,000.009.33160.85Form 13
American International Group, Inc.12-31-2020Com119,873Decreased-3.110.013,877,000.007.9332.34Form 13
Pnc Financial Services Group, Inc.12-31-2020Cl A225,521Increased97.050.017,292,000.0084.70191.23Form 13
American Century Companies Inc12-31-2020Cl A34,857Increased13.820.001,127,000.006.6232.33Form 13
Legal & General Group Plc12-31-2020Cl A1,442,117Decreased-5.000.0246,638,000.00-10.9797.14Form 13
Ameriprise Financial Inc12-31-2020Com662,305Increased19.480.0121,416,000.0011.96160.27Form 13
Credit Suisse Ag/12-31-2020Cl A369,013Decreased-41.200.0011,934,000.00-44.90259.05Form 13
Mercer Global Advisors Inc /adv12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Goldman Sachs Group Inc12-31-2020Cmn300,026Decreased-79.430.009,702,000.00-80.73129.38Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common110,228Decreased-11.360.013,565,000.00-16.9432.34Form 13
Allstate Corp12-31-2020Equ9,994Decreased-20.770.01323,000.00-25.7532.32Form 13
Guardian Life Insurance Co Of America12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Cl A1,274,930Increased380.510.0141,231,000.00350.27129.42Form 13
Amalgamated Bank12-31-2020Com13,925Decreased-0.269.99450,000.0011.1132.32Form 13
Mutual Of America Capital Management Llc12-31-2020Equities31,583Decreased-8.610.011,021,000.00-14.4232.33Form 13
Wolverine Trading, Llc12-31-2020Cl A767,429Increased25.850.0424,190,000.0020.0394.56Form 13
Bank Of Montreal /can/12-31-2020Cl A256,519Increased17.360.008,395,000.0040.03196.01Form 13
Manufacturers Life Insurance Company, The12-31-2020Cl A260,680Decreased-1.060.008,430,000.0010.2297.02Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock671,679Decreased-0.730.0121,722,000.0010.6032.34Form 13
Bokf, Na12-31-2020Cl A87,749New!0.000.052,838,000.000.0064.69Form 13
Royal Bank Of Canada12-31-2020Cl A127,718Increased102.880.004,130,000.00126.05158.02Form 13
D. E. Shaw & Co., Inc.12-31-2020Cl A1,218,763Increased181.060.0439,415,000.00213.1232.34Form 13
Hbk Investments L P12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
United Services Automobile Association12-31-2020Common Stock30,762Maintained0.000.021,051,000.000.0034.17Form 13
Soros Fund Management Llc12-31-2020Cl A175,000New!0.000.115,660,000.000.0032.34Form 13
Paulson & Co. Inc.12-31-2020Cl A3,620,750Maintained0.003.04117,095,000.0011.4032.34Form 13
Third Point Llc12-31-2020Cl A712,300New!0.000.1823,036,000.000.0032.34Form 13
Great West Life Assurance Co /can/12-31-2020Cl A235,891Increased10.330.017,615,000.0022.8064.78Form 13
Wexford Capital Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Peconic Partners Llc12-31-2020Cl A150,000New!0.000.584,851,000.000.0032.34Form 13
Td Asset Management Inc12-31-2020Cl A68,669Increased2.210.002,221,000.0013.9032.34Form 13
Horizon Kinetics Asset Management Llc12-31-2020Cl A48,265Decreased-11.700.051,561,000.00-1.6432.34Form 13
Cornercap Investment Counsel Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Voya Investment Management Llc12-31-2020Cl A102,176Decreased-6.580.013,304,000.004.0697.21Form 13
California State Teachers Retirement System12-31-2020Common Stock445,460Increased0.390.0214,406,000.0011.8332.34Form 13
Jefferies Group Llc12-31-2020Cl A346,707Decreased-31.130.1011,213,000.00-23.2797.03Form 13
Zacks Investment Management12-31-2020Cl A67,814Decreased-1.400.042,193,000.009.8732.34Form 13
Earnest Partners Llc12-31-2020Com108Maintained0.000.003,000.000.0027.78Form 13
Amundi Pioneer Asset Management Inc12-31-2020Cl A290,569Increased30.660.009,396,000.0045.56323.03Form 13
Paloma Partners Management Co12-31-2020Cl A33,504Decreased-78.530.021,083,000.00-76.10161.52Form 13
Bridgeway Capital Management, Llc12-31-2020Cl A730,250Decreased-19.930.5023,616,000.00-10.8132.34Form 13
Prudential Financial Inc12-31-2020Cl A551,810Increased12.540.0317,846,000.0025.3897.01Form 13
Nomura Holdings Inc12-31-2020Cmn854,572Decreased-65.670.0427,644,000.00-61.74129.40Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Cl A1,070,878Increased289.180.0834,632,000.00333.5532.34Form 13
Aqr Capital Management Llc12-31-2020Cl A37,996Decreased-76.390.001,206,000.00-74.1931.74Form 13
Two Sigma Investments, Lp12-31-2020Cl A232,929Decreased-75.400.027,533,000.00-72.6064.70Form 13
Shell Asset Management Co12-31-2020Cl A1,099Decreased-33.430.0036,000.00-25.0032.76Form 13
King Street Capital Management, L.p.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
King Street Capital Management, L.p.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Balyasny Asset Management Llc12-31-2020Cl A336,662Increased348.880.0810,888,000.00400.1432.34Form 13
Silvercrest Asset Management Group Llc12-31-2020Com13,646Increased2.090.00441,000.0013.6632.32Form 13
Janus Henderson Group Plc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Grand Jean Capital Management Inc12-31-2020Cs65,135New!0.000.602,106,000.000.0032.33Form 13
Guggenheim Capital Llc12-31-2020Cl A43,337Increased16.460.001,402,000.0029.8164.70Form 13
Pictet Asset Management Ltd12-31-2020Cl A1,057,008Decreased-17.000.0434,184,000.00-7.5364.69Form 13
Marshall Wace, Llp12-31-2020Common Stock41,302Decreased-92.710.011,335,000.00-91.8832.32Form 13
Marshall Wace North America L.p.12-31-2020Common Stock127,771Decreased-76.200.024,132,000.00-73.4932.34Form 13
Polar Asset Management Partners Inc.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Northern Right Capital Management, L.p.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Levin Capital Strategies, L.p.12-31-2020Cl A46,470Decreased-82.660.171,503,000.00-80.6832.34Form 13
Kettle Hill Capital Management, Llc12-31-2020Cl A531,390New!0.003.5117,185,000.000.0032.34Form 13
Prelude Capital Management, Llc12-31-2020Cl A60,000Decreased-70.820.051,941,000.00-67.4864.70Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com31,781Decreased-10.710.021,028,000.00-0.4832.35Form 13
Walleye Trading Llc12-31-2020Cl A522,446Increased52.900.0616,896,000.0070.3497.02Form 13
Bank Of New York Mellon Corp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Macquarie Group Ltd12-31-2020Cl A11,096Decreased-7.500.00359,000.003.1632.35Form 13
Brigade Capital Management, Lp12-31-2020Cl A18,100Maintained0.000.03585,000.0011.4332.32Form 13
Citadel Advisors Llc12-31-2020Cl A3,357,933Increased104.950.03108,595,000.00128.31129.36Form 13
Perella Weinberg Partners Capital Management Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Perella Weinberg Partners Capital Management Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc12-31-2020Cl A152,784Increased37.990.014,942,000.0053.7697.07Form 13
Bracebridge Capital, Llc12-31-2020Cl A349,431Maintained0.001.7211,301,000.0011.4132.34Form 13
Atlas Capital Advisors Llc12-31-2020Us Mid Cap7,880Decreased-5.459.99254,839,000.005.3332,339.97Form 13
Quantitative Investment Management, Llc12-31-2020Com74,264New!0.000.192,401,000.000.0032.33Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Cl A161,120Increased75.000.095,211,000.0094.9532.34Form 13
Susquehanna International Group, Llp12-31-2020Cl A5,832,581Increased33.170.03188,627,000.0048.36323.45Form 13
Two Sigma Securities, Llc12-31-2020Cl A35,300Increased341.250.031,142,000.00392.2464.70Form 13
Alberta Investment Management Corp12-31-2020Cl A9,100Maintained0.000.00294,000.000.0032.31Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp12-31-2020Cl A45,514Decreased-55.470.001,472,000.00-50.3932.34Form 13
Hap Trading, Llc12-31-2020Cl A128,098Decreased-61.250.103,452,000.00-55.1334.11Form 13
Lombard Odier Asset Management (usa) Corp12-31-2020Cl A260,000Increased8.570.408,409,000.0020.9497.02Form 13
Gotham Asset Management, Llc12-31-2020Cl A150,390Decreased-16.960.164,864,000.00-7.4832.34Form 13
Contour Asset Management Llc12-31-2020Cl A109,232Decreased-96.040.133,533,000.00-95.5932.34Form 13
Pathstone Family Office, Llc12-31-2020Cl A130New!0.000.004,000.000.0030.77Form 13
Captrust Financial Advisors12-31-2020Common Stock686Decreased-17.940.0022,000.00-8.3332.07Form 13
Maplelane Capital, Llc12-31-2020Cl A4,282,500Increased25.641.88138,496,000.0039.97129.36Form 13
Parallax Volatility Advisers, L.p.12-31-2020Cl A1,018,153Maintained0.000.0932,926,000.000.00382.83Form 13
Nuveen Asset Management, Llc12-31-2020Cl A949,844Increased3.550.0130,718,000.0015.3697.03Form 13
Jericho Capital Asset Management L.p.12-31-2020Cl A7,113,213Increased9.995.42230,041,000.0022.5332.34Form 13
Metlife Investment Management, Llc12-31-2020Com60,051Decreased-10.710.011,942,000.00-16.3332.34Form 13
Pinebridge Investments, L.p.12-31-2020Com74,399New!0.000.042,406,000.000.0032.34Form 13
Tower Research Capital Llc (trc)12-31-2020Cl A5,013Decreased-38.480.00163,000.00-31.2266.17Form 13
Allianz Asset Management Gmbh12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Duquesne Family Office Llc12-31-2020Cl A375,600Decreased-4.350.3312,147,000.006.5632.34Form 13
Vestcor Inc12-31-2020Cl A4,857Decreased-8.720.01157,000.001.9532.32Form 13
Utah Retirement Systems12-31-2020Cl A49,178Increased4.460.021,591,000.0016.3932.35Form 13
Kemnay Advisory Services Inc.12-31-2020Cl A23,317New!0.000.10754,000.000.0032.34Form 13
Pdt Partners, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Dsam Partners (london) Ltd12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Dsam Partners (london) Ltd12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Zimmer Partners, Lp12-31-2020Cl A2,387,500Increased174.431.1377,212,000.00205.7232.34Form 13
Palestra Capital Management Llc12-31-2020Cl A11,192,605Increased12.517.13361,969,000.0025.3464.68Form 13
Sound Point Capital Management, Lp12-31-2020Cl A45,254Increased60.171.411,464,000.0050.1532.35Form 13
Select Equity Group, L.p.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Sessa Capital Im, L.p.12-31-2020Cl A408,399Maintained0.000.8513,208,000.0011.4032.34Form 13
Atika Capital Management Llc12-31-2020Cl A183,000Decreased-10.290.455,918,000.00-15.9497.03Form 13
Covenant Multifamily Offices, Llc12-31-2020Cl A18,851Decreased-6.220.11610,000.004.4532.36Form 13
Cubist Systematic Strategies, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Point72 Asset Management, L.p.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Engineers Gate Manager Lp12-31-2020Cl A47,919Decreased-70.300.071,550,000.00-66.9032.35Form 13
Fintrust Capital Advisors, Llc12-31-2020Cl A134Maintained0.000.004,000.000.0029.85Form 13
Sg3 Management, Llc12-31-2020Cl A33,081Maintained0.000.021,070,000.000.0064.69Form 13
Man Group Plc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Squarepoint Ops Llc12-31-2020Cl A48,315Decreased-81.130.011,563,000.00-78.9732.35Form 13
Quadrant Capital Group Llc12-31-2020Cl A96Decreased-68.210.003,000.00-70.0031.25Form 13
Quadrature Capital Ltd12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Oribel Capital Management, Lp12-31-2020Cl A104,300Increased61.210.433,373,000.0079.6164.68Form 13
Key Square Capital Management Llc12-31-2020Cl A3,197,390Maintained0.009.99103,404,000.0011.4032.34Form 13
Schonfeld Strategic Advisors Llc12-31-2020Cl A185,584Increased372.540.086,001,000.00426.4064.67Form 13
Colony Capital, Inc.12-31-2020Cl A32,419New!0.000.261,048,000.000.0032.33Form 13
Thorntree Capital Partners Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Centiva Capital, Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Caption Management, Llc12-31-2020Cl A101,000Decreased-17.210.083,268,000.00-7.6664.71Form 13
Diametric Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Belpointe Asset Management Llc12-31-2020Cl A6,880Increased1.840.02222,000.00-4.7232.27Form 13
Islet Management, Lp12-31-2020Cl A1,675,000Increased148.152.4854,170,000.00176.4564.68Form 13
Kcl Capital, L.p.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management12-31-2020Stock12,460Increased47.070.45403,000.0064.4932.34Form 13
Qube Research & Technologies Ltd12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Mana Advisors Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Cl A356,374Increased596.820.1111,525,000.00676.0932.34Form 13
Atom Investors Lp12-31-2020Cl A383,631Maintained0.001.2512,407,000.000.0032.34Form 13
Pennant Investors, Lp12-31-2020Cl A1,300,000Increased8.889.9942,042,000.0021.2932.34Form 13
Gladstone Institutional Advisory Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Twinbeech Capital Lp12-31-2020Cl A30,739Decreased-60.520.16994,000.00-56.0232.34Form 13
Atreides Management, Lp12-31-2020Cl A3,087,000Increased470.504.3899,834,000.00535.5632.34Form 13
Iii Capital Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Iii Capital Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Woodline Partners Lp12-31-2020Cl A216,003New!0.000.196,986,000.000.0032.34Form 13
Zeno Research, Llc12-31-2020Cl A30,800New!0.000.59996,000.000.0032.34Form 13
Pacitti Group Inc.12-31-2020Com Cl A200Decreased-60.000.006,000.00-57.1430.00Form 13
Interchange Capital Partners, Llc12-31-2020Cl A600New!0.000.0119,000.000.0031.67Form 13
Glenmede Trust Co Na12-31-2020Cl A15,990Increased1.940.00517,000.0013.6332.33Form 13
Thrivent Financial For Lutherans12-31-2020Cl A2,036,613Increased0.150.1265,864,000.0011.5764.68Form 13
Fifth Third Bancorp12-31-2020Cl A1,563Decreased-5.560.0051,000.006.2532.63Form 13
Mackay Shields Llc12-31-2020Cl A40,685Decreased-0.650.011,316,000.0010.6864.67Form 13
First Manhattan Co12-31-2020Cl A2,000Maintained0.000.0068,000.000.0034.00Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com32,014Decreased-12.090.021,035,000.00-17.6632.33Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share52New!0.000.002,000.000.0038.46Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk4,014,602Increased17.250.01129,832,000.009.8832.34Form 13
Charles Schwab Investment Management Inc12-31-2020Cl A2,158,701Decreased-4.630.0369,813,000.00-10.6232.34Form 13
Morgan Stanley12-31-2020Cl A1,272,261Increased100.620.0041,144,000.0088.00291.51Form 13
Barings Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Gilder Gagnon Howe & Co Llc12-31-2020Cl A1,800,452Increased52.910.2958,227,000.0043.2932.34Form 13
Invesco Ltd.12-31-2020Cl A2,474,369Decreased-0.270.0280,022,000.00-6.54323.59Form 13
State Street Corp12-31-2020Cl A11,260,348Decreased-2.190.02364,160,000.008.9632.34Form 13
Eagle Capital Management Llc12-31-2020Com15,470,532Increased176.481.59500,317,000.00159.1032.34Form 13
Deutsche Bank Ag\12-31-2020Cl A1,518,757Decreased-17.700.0349,116,000.00-8.32351.63Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock21,143Decreased-64.640.00683,000.00-60.6632.30Form 13
Advisor Partners Llc12-31-2020Cl A18,272Decreased-9.020.04591,000.001.3732.34Form 13
Cetera Advisor Networks Llc12-31-2020Cl A10,523Decreased-0.800.01340,000.00-7.1032.31Form 13
Jane Street Group, Llc12-31-2020Cl A1,044,932Increased54.810.0133,794,000.0072.47129.37Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm784,559Decreased-1.199.9922,775,748,000.00-16.88290,299.85Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock1,011Maintained0.000.0133,000.000.0032.64Form 13
Truist Financial Corp12-31-2020Cl A64,635New!0.000.002,090,000.000.00162.90Form 13
Berman Capital Advisors, Llc12-31-2020Stock600Maintained0.000.0019,000.000.0031.67Form 13
Tabor Asset Management, Lp12-31-2020Cl A174,936New!0.005.025,657,000.000.0032.34Form 13
Jpmorgan Chase & Co12-31-2020Common7,710,083Maintained0.000.03249,344,000.000.00287.84Form 13
Achmea Investment Management B.v.12-31-2020Equity98,769Decreased-55.380.123,195,000.00-58.1732.35Form 13
Principal Financial Group Inc12-31-2020Cl A366,908Maintained0.000.0111,866,000.000.0064.69Form 13
Clear Street Markets Llc12-31-2020Cl A23,500Decreased-19.559.99760,000.00-10.3832.34Form 13
Dimensional Fund Advisors Lp12-31-2020Cla2,596,845Maintained0.000.0383,961,000.000.0032.33Form 13
Hsbc Holdings Plc12-31-2020Cl A551,328Maintained0.000.0217,610,000.000.00127.43Form 13