Dynatrace Inc

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Dynatrace Inc

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NewIncreasedMaintainedDecreasedLiquidated
63138388055
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
State Of Alaska, Department Of Revenue12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Huntington National Bank12-31-2020Common Stock929New!0.000.0041,000.000.0088.90Form 13
Mcadam, Llc12-31-2020Com New14,791Decreased-24.270.10622,000.00-21.5642.05Form 13
First Hawaiian Bank12-31-2020None20,355New!0.000.04881,000.000.0043.28Form 13
First Citizens Bank & Trust Co12-31-2020Com New26,026New!0.000.061,126,000.000.0085.91Form 13
Sowell Financial Services Llc12-31-2020Com2,274Decreased-0.090.0098,000.005.3843.10Form 13
Polianta Ltd12-31-2020Common Stock31,500New!0.000.751,363,000.000.0043.27Form 13
Ifm Investors Pty Ltd12-31-2020Com New18,092Increased25.180.02783,000.0032.0443.28Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock349Maintained0.000.0015,000.007.1442.98Form 13
Exchange Traded Concepts, Llc12-31-2020Com New58Decreased-41.410.003,000.00-25.0051.72Form 13
Sarasin & Partners Llp12-31-2020Com New77,318Increased25.620.043,346,000.0032.5143.28Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Frontier Capital Management Co Llc12-31-2020Com New1,024,314Decreased-13.590.3344,322,000.00-8.8543.27Form 13
Park Avenue Securities Llc12-31-2020Com New14,785Increased17.140.02640,000.0023.5543.29Form 13
Columbus Circle Investors12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp12-31-2020Com New39,286Increased327.020.03765,000.001,343.4048.47Form 13
Pendal Group Ltd12-31-2020Com New21,701Decreased-3.230.01939,000.003.1943.27Form 13
Beacon Harbor Wealth Advisors, Inc.12-31-2020Com New6,200New!0.000.11268,000.000.0043.23Form 13
Highland Capital Management, Llc12-31-2020Com39,546Decreased-5.690.111,711,000.00-0.5243.27Form 13
International Assets Investment Management, Llc12-31-2020Com New916New!0.000.0139,635,000.000.0043,269.65Form 13
Ibm Retirement Fund12-31-2020Com6,792Increased17.270.02294,000.0023.5343.29Form 13
Ifp Advisors, Inc12-31-2020Stock479Maintained0.000.0020,000.000.0041.75Form 13
Strs Ohio12-31-2020Com20,759Increased2.960.00898,000.008.5943.26Form 13
Sanders Morris Harris Llc12-31-2020Com New65,078Decreased-16.870.652,842,000.00-17.3143.67Form 13
Zweig-dimenna Associates Llc12-31-2020Com New167,500Increased148.150.467,248,000.00161.7643.27Form 13
Private Capital Group, Llc12-31-2020Common Stock410Increased38.510.0018,000.0050.0043.90Form 13
First Quadrant L P/ca12-31-2020Common10,117Maintained0.000.04438,000.005.5443.29Form 13
Calamos Advisors Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Cwm, Llc12-31-2020Com New42,600Increased80.600.021,843,000.0090.3943.26Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.0018,546Decreased-29.800.01370,000.00-25.8543.30Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com New66,274Increased37.830.022,868,000.0045.4443.27Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com New28,706Increased301.260.001,242,000.00323.8943.27Form 13
Arizona State Retirement System12-31-2020Com52,386Decreased-5.700.022,267,000.00-0.5343.27Form 13
Perigon Wealth Management, Llc12-31-2020Com New459New!0.000.0020,000.000.0043.57Form 13
Telemus Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Comerica Bank12-31-2020Com7,476Decreased-2.832.14337,000.001.2086.77Form 13
Falcon Point Capital, Llc12-31-2020Com5,822Decreased-4.992.12252,000.000.4043.28Form 13
Creative Planning12-31-2020Com New5,246New!0.000.00227,000.000.0043.27Form 13
Central Trust Co12-31-2020Common Stock2,460New!0.004.34106,000.000.0043.09Form 13
Victory Capital Management Inc12-31-2020Com804,488Increased4.150.0434,810,000.009.8686.54Form 13
Jag Capital Management, Llc12-31-2020Com247,358New!0.000.9710,703,000.000.0086.54Form 13
First Trust Advisors Lp12-31-2020Com New1,176,588Increased232.660.0750,911,000.00250.8943.27Form 13
British Columbia Investment Management Corp12-31-2020Com New30,862Decreased-2.530.011,335,000.002.7743.26Form 13
Envestnet Asset Management Inc12-31-2020Com New441,277Increased16.360.0119,094,000.0022.7443.27Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com New11,887Maintained0.000.01514,000.005.5443.24Form 13
Simplex Trading, Llc12-31-2020Com30,962Increased34.720.001,339,000.0042.1443.25Form 13
Cordatus Wealth Management Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Treasurer Of The State Of North Carolina12-31-2020Com New70,133Increased4.520.023,035,000.0010.2443.27Form 13
Evolution Wealth Advisors, Llc12-31-2020Com New300Increased10.290.0013,000.0018.1843.33Form 13
Cibc Asset Management Inc12-31-2020Com New10,289Maintained0.000.00445,000.005.4543.25Form 13
Alps Advisors Inc12-31-2020Com New43,104Increased43.990.021,865,000.0051.8743.27Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com New116,458Decreased-5.860.025,039,000.00-0.6943.27Form 13
Gratus Capital Llc12-31-2020Com New156,149Increased6.460.906,757,000.0012.3043.27Form 13
Meritage Portfolio Management12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Los Angeles Capital Management Llc12-31-2020Com89,467Maintained0.000.023,871,000.000.0043.27Form 13
Sg Americas Securities, Llc12-31-2020Com33,518Increased397.820.011,450,000.00425.3643.26Form 13
Advisornet Financial, Inc12-31-2020Stock400Increased100.000.0017,000.00112.5042.50Form 13
Daiwa Securities Group Inc.12-31-2020Com New21,607New!0.000.00935,000.000.0086.54Form 13
Glassman Wealth Services12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Sciencast Management Lp12-31-2020A0Liquidated!-100.000.000.000.000.00Form 13
Bergankdv Wealth Management, Llc12-31-2020Com New9Maintained0.000.000.000.000.00Form 13
La Financiere De L'echiquier12-31-2020Com New317,700New!0.000.6513,747,000.000.0043.27Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealth Management Partners, Llc12-31-2020Com New4,756New!0.000.16207,000.000.0043.52Form 13
Us Bancorp \de\12-31-2020Common Stock7,827Increased2.290.00339,000.007.62130.17Form 13
Aperio Group, Llc12-31-2020Com New5,691New!0.000.00246,000.000.0043.23Form 13
Blackrock Inc.12-31-2020Com New11,328,297Increased4.210.02490,174,000.009.93824.32Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com653,318Decreased-9.940.0228,269,000.00-5.0043.27Form 13
Knowledge Leaders Capital, Llc12-31-2020Cs8,200New!0.000.31355,000.000.0043.29Form 13
Swiss National Bank12-31-2020Com New690,500Decreased-2.830.0229,878,000.002.5043.27Form 13
Next Financial Group, Inc12-31-2020Com New3,147Decreased-36.440.01136,000.00-33.0043.22Form 13
Banque Cantonale Vaudoise12-31-2020Com New780Increased5.120.0034,000.0013.3343.59Form 13
Jennison Associates Llc12-31-2020Com New9,010,629Increased26.340.28389,890,000.0033.2786.54Form 13
Alliancebernstein L.p.12-31-2020Com New100,259Decreased-95.840.004,338,000.00-95.6143.27Form 13
Fox Run Management, L.l.c.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Wakefield Asset Management Lllp12-31-2020Com New53,147Decreased-9.050.962,300,000.00-4.0543.28Form 13
Jacobi Capital Management Llc12-31-2020Com New680New!0.000.0029,000.000.0042.65Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock37,861Decreased-70.390.001,640,000.00-68.7386.44Form 13
Versant Capital Management, Inc12-31-2020Stock11Maintained0.000.000.000.000.00Form 13
Oneascent Financial Services Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Oneascent Wealth Management Llc12-31-2020Com New6,433New!0.000.13278,000.000.0043.21Form 13
Fmr Llc12-31-2020Com New11,184,196Decreased-10.120.04483,940,000.00-4.21173.66Form 13
Fil Ltd12-31-2020Com New229,819Decreased-93.770.019,944,000.00-93.3686.50Form 13
New York State Common Retirement Fund12-31-2020Common Stock237,400Decreased-8.660.0110,272,000.00-3.6543.27Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com New20,742Increased3.870.01898,000.009.6543.29Form 13
Toronto Dominion Bank12-31-2020Com34,396Increased12.580.001,488,000.0018.7543.26Form 13
Bessemer Group Inc12-31-2020Sc5,568Increased33.110.00240,000.0040.3585.76Form 13
Oregon Public Employees Retirement Fund12-31-2020Com22,000Decreased-13.730.01952,000.00-8.9943.27Form 13
Ci Investments Inc.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Seabridge Investment Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc12-31-2020Com New8,799Increased8.350.00381,000.0014.4143.30Form 13
Clarivest Asset Management Llc12-31-2020Com New92,710Decreased-1.070.144,011,000.004.3443.26Form 13
Sigma Planning Corp12-31-2020Com New20,936Increased4.410.03906,000.0010.0943.27Form 13
Parkside Financial Bank & Trust12-31-2020Com New500Decreased-0.790.0122,000.004.7644.00Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com New38,408Increased15.310.011,662,000.0021.6743.27Form 13
Illinois Municipal Retirement Fund12-31-2020Com New8,432Increased135.790.02365,000.00148.3043.29Form 13
Advisory Services Network, Llc12-31-2020Stock506Increased33.860.0022,000.0037.5086.96Form 13
Stanley-laman Group, Ltd.12-31-2020Com12,110New!0.000.09524,000.000.0043.27Form 13
Personal Cfo Solutions, Llc12-31-2020Com New5,728Increased6.090.06248,000.0013.2443.30Form 13
Nvwm, Llc12-31-2020Com8,916Increased50.350.16386,000.0058.8587.07Form 13
Liberty Wealth Management Llc12-31-2020Com New813Decreased-1.810.0234,000.000.0041.82Form 13
Wells Fargo & Company/mn12-31-2020Com New5,220,704Increased28.950.05225,901,000.0036.03216.45Form 13
Meeder Asset Management Inc12-31-2020Com New199Increased22.840.009,000.0028.5745.23Form 13
Blair William & Co/il12-31-2020Com New212,831Increased32.320.039,209,000.0041.0343.27Form 13
Pathway Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Renaissance Technologies Llc12-31-2020Com New642,462Decreased-24.850.0327,799,000.00-20.7343.27Form 13
Rhumbline Advisers12-31-2020Com193,320Increased2.130.018,365,000.007.7443.27Form 13
Jupiter Asset Management Ltd12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Clearbridge Investments, Llc12-31-2020Com New884,141Decreased-6.370.0338,257,000.00-1.2343.27Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Com New9,287Decreased-5.260.01402,000.000.0043.29Form 13
Kbc Group Nv12-31-2020Com New38,699Increased247.050.011,675,000.00266.5243.28Form 13
Korea Investment Corp12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Liontrust Investment Partners Llp12-31-2020Equity18,500New!0.009.99800,495,000.000.0043,270.00Form 13
Financial Enhancement Group Llc12-31-2020Com New631Decreased-98.280.0127,000.00-98.2042.79Form 13
Advisor Group Holdings, Inc.12-31-2020Com New96,838Increased10.960.014,189,000.0017.04292.98Form 13
Harvest Fund Management Co., Ltd12-31-2020Com New305Decreased-61.390.0013,000.00-58.0642.62Form 13
Standard Life Aberdeen Plc12-31-2020Com New6,262Maintained0.000.00271,000.000.0043.28Form 13
Sturgeon Ventures Llp12-31-2020Com New110,397Increased17.982.984,777,000.0024.4743.27Form 13
Advisor Os, Llc12-31-2020Com New21,807Increased78.060.25943,000.0087.8543.24Form 13
Junson Asset Management (hong Kong) Ltd12-31-2020Ord187,800New!0.004.058,126,000.000.0043.27Form 13
Bank Of America Corp /de/12-31-2020Com New841,183Increased70.200.0036,398,000.0081.39267.61Form 13
Panagora Asset Management Inc12-31-2020Common5,592Increased2127.890.00242,000.002,320.0043.28Form 13
Group One Trading, L.p.12-31-2020Com New4,387Decreased-58.370.00190,000.00-56.0243.31Form 13
Polen Capital Management Llc12-31-2020Com New69,407New!0.000.013,003,000.000.0043.27Form 13
Lazard Asset Management Llc12-31-2020Common Stock617New!0.000.0026,000.000.0042.14Form 13
First Mercantile Trust Co12-31-2020Com3,050Decreased-7.850.01132,000.0012.8243.28Form 13
Rmb Capital Management, Llc12-31-2020Com New16,510Increased90.910.03714,000.00101.1343.25Form 13
Handelsbanken Fonder Ab12-31-2020Com29,800Decreased-39.180.011,289,000.00-35.8743.26Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common17Increased30.770.001,000.000.0058.82Form 13
Signaturefd, Llc12-31-2020Com New235Decreased-17.250.0010,000.00-16.6742.55Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com New24,900Maintained0.000.011,077,000.005.4843.25Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com New9,519Decreased-62.680.07412,000.00-60.2343.28Form 13
Cerity Partners Llc12-31-2020Stock8,413Decreased-12.920.01364,000.00-8.0843.27Form 13
Ergoteles Llc12-31-2020Com New38,461Decreased-20.500.061,664,000.00-16.1743.26Form 13
Mufg Securities Emea Plc12-31-2020Com342,436Maintained0.000.0414,817,000.000.0043.27Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Com New10,700Increased14.440.26463,000.0020.5743.27Form 13
Ubs Group Ag12-31-2020Com New447,502Increased0.680.0019,363,000.006.20129.81Form 13
Monashee Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Trexquant Investment Lp12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.12-31-2020Com New19,001Decreased-1.740.02822,000.003.6643.26Form 13
Phoenix Holdings Ltd.12-31-2020Com New92,620Increased1565.530.114,031,000.001,766.2043.52Form 13
Valeo Financial Advisors, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Elo Mutual Pension Insurance Co12-31-2020Com New12,988New!0.000.02562,000.000.0043.27Form 13
Commonwealth Equity Services, Llc12-31-2020Com New12,833Increased28.590.00555,000.0035.7043.25Form 13
First Horizon Corp12-31-2020Common Stock14New!0.000.000.000.000.00Form 13
Westpac Banking Corp12-31-2020Com New14,817Maintained0.007.28641,132,000.005.4943,270.03Form 13
Northern Trust Corp12-31-2020Com1,179,745Increased0.130.0151,048,000.005.63257.72Form 13
Sit Investment Associates Inc12-31-2020Common103,625Maintained0.000.124,484,000.000.0043.27Form 13
Associated Banc-corp12-31-2020Com New26Maintained0.000.001,000.000.0038.46Form 13
Teacher Retirement System Of Texas12-31-2020Com New16,533Increased231.120.00715,000.00252.2243.25Form 13
Citigroup Inc12-31-2020Com New80,888Increased15.780.003,500,000.0022.12182.44Form 13
Ws Management Lllp12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Acadian Asset Management Llc12-31-2020Com New5,089Increased199.000.00220,000.00214.2943.23Form 13
Bank Of Nova Scotia12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Bamco Inc /ny/12-31-2020Com1,220,256Increased84.740.1352,800,000.0094.8843.27Form 13
Smithfield Trust Co12-31-2020Common Stock110Maintained0.000.005,000.000.0045.45Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common822,919Increased7.100.1135,608,000.0012.9786.54Form 13
Vanguard Group Inc12-31-2020Com New16,593,469Increased2.040.02717,999,000.007.64259.17Form 13
Nomura Asset Management Co Ltd12-31-2020Com New31,700Increased3.260.011,372,000.008.9843.28Form 13
Federated Hermes, Inc.12-31-2020Com New48,445Decreased-0.810.002,096,000.004.64129.71Form 13
Asset Management One Co., Ltd.12-31-2020Com New238,679Increased1.000.0410,196,000.005.1785.59Form 13
Raymond James & Associates12-31-2020Com New92,308Increased75.580.003,994,000.0085.1643.27Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com New289New!0.000.0012,000.000.0041.52Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Geode Capital Management, Llc12-31-2020Com New2,088,500Increased6.140.0290,249,000.0011.9243.21Form 13
Nordea Investment Management Ab12-31-2020Com New40,013Increased696.600.001,731,000.00736.2343.26Form 13
Ares Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Natixis12-31-2020Com New73,926Increased8.480.013,199,000.0014.4543.27Form 13
Brant Point Investment Management Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Cibc Private Wealth Group, Llc12-31-2020Com New342,553Decreased-1.400.0414,822,000.004.0086.53Form 13
Brown Advisory Inc12-31-2020Com New8,890,906Increased36.900.69384,709,000.0044.41216.27Form 13
Bridgewater Associates, Lp12-31-2020Com New23,398Decreased-21.100.011,012,000.00-16.8443.25Form 13
Magnetar Financial Llc12-31-2020Com New34,889Increased273.660.021,510,000.00294.2643.28Form 13
Makena Capital Management Llc12-31-2020Com New38,622New!0.000.931,671,000.000.0043.27Form 13
Brown Advisory Securities, Llc12-31-2020Com New33,770Increased475.790.251,461,000.00506.2243.26Form 13
Apg Asset Management N.v.12-31-2020Com New257,727Decreased-2.670.019,114,000.00-1.6135.36Form 13
Thoma Bravo, L.p.12-31-2020Com New84,298,270Decreased-11.349.993,647,586,000.00-6.4743.27Form 13
Ensign Peak Advisors, Inc12-31-2020Com778Decreased-75.690.0034,000.00-74.0543.70Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com133,595Decreased-3.820.015,781,000.001.47129.33Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com New7,231New!0.000.00313,000.000.0043.29Form 13
Csat Investment Advisory, L.p.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp12-31-2020Com13,098Increased44.350.06566,000.0052.1543.21Form 13
Bullseye Asset Management Llc12-31-2020Com109,458Decreased-1.021.774,736,000.004.3943.27Form 13
Andra Ap-fonden12-31-2020Com39,300Decreased-34.720.041,701,000.00-31.1143.28Form 13
Twin Tree Management, Lp12-31-2020Com New60,903New!0.000.012,635,000.000.0043.27Form 13
Element Capital Management Llc12-31-2020Com New562,627Maintained0.002.5424,345,000.000.0043.27Form 13
Amp Capital Investors Ltd12-31-2020Com New32,093Increased3.100.001,403,000.009.3587.42Form 13
Picton Mahoney Asset Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com New72,200Decreased-0.410.033,124,000.006.1143.27Form 13
Cipher Capital Lp12-31-2020Com New85,110New!0.000.443,683,000.000.0043.27Form 13
Boothbay Fund Management, Llc12-31-2020Com New31,704Increased109.120.051,372,000.00120.5843.28Form 13
1492 Capital Management Llc12-31-2020Com New89,920Increased1.172.243,891,000.007.8443.27Form 13
Vontobel Holding Ltd.12-31-2020Com New30,970Maintained0.000.011,738,000.000.00168.28Form 13
Penserra Capital Management Llc12-31-2020Com New23,855Decreased-75.320.021,032,000.00-73.7043.26Form 13
Parkwood Llc12-31-2020Common Stock30,596Increased103.970.161,324,000.00130.2643.27Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary36,320Maintained0.000.021,571,000.005.5143.25Form 13
Winton Group Ltd12-31-2020Com New24,082Decreased-55.450.081,042,000.00-53.0043.27Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com New23,527New!0.000.031,018,000.000.0043.27Form 13
Cwm Advisors, Llc12-31-2020Com New5,320New!0.000.05230,000.000.0043.23Form 13
Bridgefront Capital, Llc12-31-2020Com New6,448New!0.000.10279,000.000.0043.27Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock4New!0.000.000.000.000.00Form 13
Aigen Investment Management, Lp12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc12-31-2020Com24,489Increased260.771.621,060,000,000.00284.0643,284.74Form 13
Peak6 Investments Llc12-31-2020Com New43,151Increased106.090.001,867,000.00119.6543.27Form 13
Seeyond12-31-2020Common Stock3,704Decreased-58.410.02160,000.00-56.1643.20Form 13
Caas Capital Management Lp12-31-2020Com New1,692,459New!0.000.7073,233,000.000.0043.27Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com New7New!0.000.000.000.000.00Form 13
Alpha Paradigm Partners, Llc12-31-2020Com26,245New!0.000.391,136,000.000.0043.28Form 13
Vantage Consulting Group Inc12-31-2020Com New18New!0.000.001,000.000.0055.56Form 13
Lebenthal Global Advisors, Llc12-31-2020Com New128New!0.000.005,000.000.0039.06Form 13
Loomis Sayles & Co L P12-31-2020Common247New!0.000.0011,000.000.0044.53Form 13
American International Group, Inc.12-31-2020Com4,594Decreased-4.010.00199,000.001.5343.32Form 13
Mml Investors Services, Llc12-31-2020Com New33,625Increased95.690.021,455,000.00108.4543.27Form 13
Pnc Financial Services Group, Inc.12-31-2020Com New3,232Increased601.080.00139,000.00672.22170.41Form 13
Stifel Financial Corp12-31-2020Com New22,308Decreased-6.270.00965,000.00-1.2343.26Form 13
Legal & General Group Plc12-31-2020Com New567,297Increased20.610.0124,547,000.0028.5586.55Form 13
Howard Hughes Medical Institute12-31-2020Com New1,292,413Maintained0.009.9955,923,000.005.4943.27Form 13
Ameriprise Financial Inc12-31-2020Com458,086Increased1162.400.0119,818,000.001,245.42129.88Form 13
Credit Suisse Ag/12-31-2020Com New2,484,418Increased34.050.04107,502,000.0042.87303.09Form 13
Goldman Sachs Group Inc12-31-2020Cmn4,297,829Increased118.750.04185,966,000.00133.13216.33Form 13
Banco Santander, S.a.12-31-2020Com New31,192Increased53.660.011,350,000.0062.0643.28Form 13
Axa S.a.12-31-2020Com New6,800New!0.000.00294,000.000.0043.24Form 13
Wellington Management Group Llp12-31-2020Com New29,595Increased20.180.001,281,000.0028.1043.28Form 13
Amalgamated Bank12-31-2020Com37,000Decreased-0.059.991,601,000.005.4043.27Form 13
Wolverine Trading, Llc12-31-2020Com New113,312Increased89.990.004,951,000.00104.84131.09Form 13
Bank Of Montreal /can/12-31-2020Com New149,139Increased91.340.006,267,000.00100.67124.11Form 13
Manufacturers Life Insurance Company, The12-31-2020Com New322,859Decreased-31.880.0113,970,000.00-28.1486.58Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock90,138Increased7.400.003,900,000.0013.2743.27Form 13
Royal Bank Of Canada12-31-2020Com New477,850Increased40.800.0020,676,000.0048.51261.36Form 13
Brookfield Asset Management Inc.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Brookfield Asset Management Inc.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
D. E. Shaw & Co., Inc.12-31-2020Com New1,274,806Decreased-29.410.0555,161,000.00-25.5486.54Form 13
Hbk Investments L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advent International Corp/ma12-31-2020Com1,627,571New!0.003.5070,425,000.000.0043.27Form 13
Great West Life Assurance Co /can/12-31-2020Com New41,738Increased3.420.001,803,000.008.9443.20Form 13
Td Asset Management Inc12-31-2020Com New15,344Increased10.000.00664,000.0016.0843.27Form 13
Voya Investment Management Llc12-31-2020Com New1,163,406Decreased-6.840.1050,340,000.00-1.74129.80Form 13
California State Teachers Retirement System12-31-2020Common Stock338,524Increased3.570.0214,648,000.009.2643.27Form 13
Jefferies Group Llc12-31-2020Com New27,507New!0.000.001,190,000.000.00129.64Form 13
Earnest Partners Llc12-31-2020Com120Maintained0.000.005,000.000.0041.67Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com New55,992Increased31.820.002,423,000.0039.01303.41Form 13
Paloma Partners Management Co12-31-2020Com New19,333Decreased-66.640.02837,000.00-64.7943.29Form 13
Joho Capital Llc12-31-2020Com New13,200New!0.000.10571,000.000.0043.26Form 13
Coatue Management Llc12-31-2020Com New6,466,973Decreased-2.041.05279,826,000.003.3386.54Form 13
Prudential Financial Inc12-31-2020Com New9,060Increased41.560.00392,000.0049.0586.51Form 13
Tiger Global Management Llc12-31-2020Com New500,000Maintained0.000.0621,635,000.005.4943.27Form 13
Two Sigma Investments, Lp12-31-2020Com New1,765,597Increased25.860.2276,397,000.0032.7643.27Form 13
Shell Asset Management Co12-31-2020Com New1,397Increased141.280.0060,000.00150.0042.95Form 13
Balyasny Asset Management Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Silvercrest Asset Management Group Llc12-31-2020Com7,477Increased12.150.00324,000.0018.6843.33Form 13
Janus Henderson Group Plc12-31-2020Com New7,026,165Increased19.930.14304,022,000.0026.5143.27Form 13
Clough Capital Partners L P12-31-2020Com New110,400New!0.000.344,777,000.000.0043.27Form 13
Pictet Asset Management Ltd12-31-2020Com New68,632Increased6.210.002,970,000.0012.0386.57Form 13
Shannon River Fund Management Llc12-31-2020Com New1,923,770Decreased-8.837.8283,242,000.00-3.8343.27Form 13
Luxor Capital Group, Lp12-31-2020Com New198,031Increased120.030.078,569,000.00132.1043.27Form 13
Marshall Wace, Llp12-31-2020Common Stock59,047Increased148.420.012,555,000.00162.0543.27Form 13
Marshall Wace North America L.p.12-31-2020Common Stock7,356Decreased-85.250.00318,000.00-84.4543.23Form 13
Brinker Capital Investments, Llc12-31-2020Com New17,226Increased50.520.01745,000.0058.8543.25Form 13
Prelude Capital Management, Llc12-31-2020Com New15,453New!0.000.02669,000.000.0043.29Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc12-31-2020Com New87,590Decreased-52.630.023,790,000.00-50.03129.81Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Matrix Capital Management Company, Lp12-31-2020Com New2,500,000Increased53.491.17108,175,000.0061.9143.27Form 13
First Republic Investment Management, Inc.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Macquarie Group Ltd12-31-2020Com New8,169Decreased-82.390.00354,000.00-81.4086.67Form 13
Putnam Investments Llc12-31-2020Common Stock6,762,886Increased22.650.52292,630,000.0029.3886.54Form 13
Citadel Advisors Llc12-31-2020Com New3,000,593Increased30.900.03129,837,000.0038.08173.08Form 13
Mig Capital, Llc12-31-2020Com New897,134New!0.003.5138,819,000.000.0043.27Form 13
Pentwater Capital Management Lp12-31-2020Com New48,000Increased108.700.032,077,000.00120.2543.27Form 13
Eventide Asset Management, Llc12-31-2020Com New2,714,008Increased2.611.80117,435,000.008.2443.27Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com New37Increased37.040.002,000.00100.0054.05Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp12-31-2020Com New1,101,337Increased93.780.0047,655,000.00104.41129.81Form 13
Moore Capital Management, Lp12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Securities, Llc12-31-2020Com New6,600New!0.000.01286,000.000.0043.33Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp12-31-2020Com New1,644,700Increased69.050.1971,166,000.0078.3343.27Form 13
Cavalry Management Group, Llc12-31-2020Com New473,056New!0.001.6020,469,000.000.0043.27Form 13
Providence Equity Partners L.l.c.12-31-2020Com New633,145New!0.009.9927,396,000.000.0043.27Form 13
Srs Investment Management, Llc12-31-2020Com New6,262,667Increased57.494.48270,986,000.0066.1343.27Form 13
Maplelane Capital, Llc12-31-2020Com New1,125,001Increased373.880.6748,679,000.00399.89173.08Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com New161,503New!0.000.026,988,000.000.0086.54Form 13
Nuveen Asset Management, Llc12-31-2020Com New957,996Increased4.010.0241,453,000.009.7286.54Form 13
Jericho Capital Asset Management L.p.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Tower Research Capital Llc (trc)12-31-2020Com New11,009Increased34.110.01476,000.0041.2586.43Form 13
Allianz Asset Management Gmbh12-31-2020Com New135,269Decreased-39.730.005,853,000.00-35.77129.89Form 13
Altimeter Capital Management, Lp12-31-2020Com New700,000Decreased-36.360.2830,289,000.00-32.8743.27Form 13
Utah Retirement Systems12-31-2020Com New36,600Increased4.270.021,584,000.0010.0043.28Form 13
Voloridge Investment Management, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Js Capital Management Llc12-31-2020Com New102,418Increased86.210.214,432,000.0096.4543.27Form 13
Pdt Partners, Llc12-31-2020Com New7,007Maintained0.000.02303,000.000.0043.24Form 13
Alpha Family Trust12-31-2020Com147,975New!0.003.996,403,000.000.0043.27Form 13
Light Street Capital Management, Llc12-31-2020Com New2,343,700Increased73.263.02101,412,000.0082.7643.27Form 13
Suvretta Capital Management, Llc12-31-2020Com New2,179,910New!0.001.3594,325,000.000.0043.27Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com New27,501Increased12.730.011,190,000.0018.8843.27Form 13
Armistice Capital, Llc12-31-2020Com New136,000New!0.000.265,885,000.000.0043.27Form 13
Dragoneer Investment Group, Llc12-31-2020Com New8,588,555Increased18.245.56371,627,000.0024.7343.27Form 13
Boardman Bay Capital Management Llc12-31-2020Com New22,500Maintained0.000.89974,000.000.0043.29Form 13
Cubist Systematic Strategies, Llc12-31-2020Com New45,351Decreased-27.460.031,962,000.00-23.4843.26Form 13
Point72 Asset Management, L.p.12-31-2020Com New34,702Maintained0.000.011,502,000.000.0043.28Form 13
Engineers Gate Manager Lp12-31-2020Com New59,755Increased228.700.112,586,000.00246.6543.28Form 13
Fintrust Capital Advisors, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc12-31-2020Com New123,325Decreased-43.770.025,336,000.00-40.68126.22Form 13
Summit Partners Public Asset Management, Llc12-31-2020Com New156,920Increased105.370.316,790,000.00116.6686.55Form 13
Squarepoint Ops Llc12-31-2020Com New149,843Increased57.090.056,484,000.0065.7043.27Form 13
Keenan Capital, Llc12-31-2020Com New1,006,123Maintained0.007.0543,535,000.005.4943.27Form 13
Quadrant Capital Group Llc12-31-2020Com New34Decreased-71.430.001,000.00-80.0029.41Form 13
Quadrature Capital Ltd12-31-2020Com New7,654Maintained0.000.02331,000.000.0043.25Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com New13,600Increased90.720.01589,000.00101.7143.31Form 13
Intrinsic Edge Capital Management Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Honeycomb Asset Management Lp12-31-2020Com New1,140,923Decreased-10.452.8849,368,000.00-5.5443.27Form 13
Knights Of Columbus Asset Advisors Llc12-31-2020Com42,059New!0.000.191,820,000.000.0043.27Form 13
Black-and-white Capital Lp12-31-2020Com New163,180Maintained0.000.597,061,000.000.0043.27Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com New19,990Increased41.450.00874,000.0050.6987.44Form 13
Caption Management, Llc12-31-2020Com New30,000Decreased-75.000.031,298,000.00-73.6343.27Form 13
Qube Research & Technologies Ltd12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Virtue Capital Management, Llc12-31-2020Com28,675Increased30.480.301,241,000.0037.7443.28Form 13
Exoduspoint Capital Management, Lp12-31-2020Com New40,305Increased10.290.021,744,000.0016.3443.27Form 13
Braun-bostich & Associates Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
D1 Capital Partners L.p.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Lee Capital Holdings Llc12-31-2020Com New36,769Decreased-1.610.941,591,000.004.8843.27Form 13
Cowbird Capital Lp12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Twinbeech Capital Lp12-31-2020Com New42,314Increased180.260.301,831,000.00195.8043.27Form 13
Atreides Management, Lp12-31-2020Com New827,700Maintained0.001.5735,815,000.000.0043.27Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs97,782Increased954.250.074,231,000.001,022.2843.27Form 13
Karani Asset Management Llc12-31-2020Com20,108Decreased-17.110.51870,000.00-12.5643.27Form 13
Cota Capital Management, Llc12-31-2020Comm663,107Increased11.317.5628,693,000.0017.4243.27Form 13
Untitled Investments Lp12-31-2020Com New634,341New!0.006.1627,448,000.000.0043.27Form 13
Cloverfields Capital Group, Lp12-31-2020Com New18,666New!0.000.30808,000.000.0043.29Form 13
Interchange Capital Partners, Llc12-31-2020Com New54New!0.000.002,000.000.0037.04Form 13
Glenmede Trust Co Na12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans12-31-2020Com New11,869Increased105.630.00514,000.00116.8843.31Form 13
Fred Alger Management, Llc12-31-2020Common309,936Increased148.190.0313,411,000.00164.5243.27Form 13
Fifth Third Bancorp12-31-2020Com New26,686Increased79.290.011,155,000.0089.0343.28Form 13
First Manhattan Co12-31-2020Com New660Decreased-5.170.0028,000.000.0042.42Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com13,894Increased15.170.01601,000.0022.6543.26Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk253,425Increased1.580.0010,966,000.008.2643.27Form 13
Caxton Associates Lp12-31-2020Com New34,894Decreased-48.730.101,510,000.00-45.3543.27Form 13
Charles Schwab Investment Management Inc12-31-2020Com New937,052Decreased-19.060.0240,547,000.00-13.7443.27Form 13
Morgan Stanley12-31-2020Com New407,816Decreased-54.830.0017,647,000.00-51.86303.43Form 13
Ardsley Advisory Partners Lp12-31-2020Com New619,000Increased473.154.4026,784,000.00510.8186.54Form 13
Invesco Ltd.12-31-2020Com New2,120,244Increased96.720.0391,743,000.00109.66216.66Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp12-31-2020Com New3,548,150Increased0.900.01153,528,000.006.4443.27Form 13
Driehaus Capital Management Llc12-31-2020Com77,800Decreased-27.700.053,366,000.00-22.9643.26Form 13
1832 Asset Management L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Deutsche Bank Ag\12-31-2020Com New1,376,597Increased26.750.0359,565,000.0033.71562.17Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock266Maintained0.000.0012,000.000.0045.11Form 13
Hmi Capital Management, L.p.12-31-2020Com New5,937,320Increased204.379.99256,908,000.00221.0743.27Form 13
Dorsal Capital Management, Llc12-31-2020Com New1,900,000Increased533.334.7682,213,000.00568.0743.27Form 13
Jane Street Group, Llc12-31-2020Com New218,803Increased16.980.009,467,000.0023.40216.33Form 13
Truvestments Capital Llc12-31-2020Com New7,098Maintained0.000.21307,000.000.0043.25Form 13
Invenomic Capital Management Lp12-31-2020Com New4New!0.000.001,000.000.00250.00Form 13
Salem Investment Counselors Inc12-31-2020Com New3,177New!0.000.01137,000.000.0043.12Form 13
Circle Wealth Management, Llc12-31-2020Com New5,000Maintained0.000.03216,000.005.3743.20Form 13
Truist Financial Corp12-31-2020Com New34,298New!0.000.001,484,000.000.00129.82Form 13
Ubs Oconnor Llc12-31-2020Comne0Liquidated!-100.000.000.000.000.00Form 13
Edmonds Duncan Registered Investment Advisors, Llc12-31-2020Stock3,870New!0.000.07205,000.000.0052.97Form 13
Berman Capital Advisors, Llc12-31-2020Stock139Maintained0.000.006,000.000.0043.17Form 13
Atonra Partners12-31-2020Com New23,197New!0.000.491,004,000.000.0043.28Form 13
Jpmorgan Chase & Co12-31-2020Common1,219,737Maintained0.000.0052,780,000.000.00479.38Form 13
Achmea Investment Management B.v.12-31-2020Equity15,197New!0.000.02657,000.000.0043.23Form 13
Principal Financial Group Inc12-31-2020Com New27,628Maintained0.000.001,196,000.000.0086.59Form 13
Schroder Investment Management Group12-31-2020Com74,048Maintained0.000.003,204,000.000.0086.68Form 13
Alyeska Investment Group, L.p.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Virtu Financial Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com New1,433Decreased-0.210.0062,000.000.0043.27Form 13
Dimensional Fund Advisors Lp12-31-2020Com233,076Maintained0.000.0010,086,000.000.0043.27Form 13
Hsbc Holdings Plc12-31-2020Com New98,326Maintained0.000.004,264,000.000.00130.04Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com New9,690Maintained0.000.00419,000.000.0043.24Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm542,845Decreased-5.099.9923,488,903,000.000.12389,429.18Form 13