Dycom Inds Inc

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Dycom Inds Inc

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NewIncreasedMaintainedDecreasedLiquidated
37643010122
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
State Of Alaska, Department Of Revenue12-31-2020Com5,185Decreased-4.550.00391,000.0036.7175.41Form 13
Scout Investments, Inc.12-31-2020Com110,413Increased2.980.158,338,000.0047.2475.52Form 13
First Hawaiian Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sheets Smith Wealth Management12-31-2020Com7,894New!0.000.09596,000.000.0075.50Form 13
Sowell Financial Services Llc12-31-2020Com128Decreased-55.560.0010,000.00-33.3378.12Form 13
Crossmark Global Holdings, Inc.12-31-2020Com3,338Decreased-44.350.01252,000.00-20.5075.49Form 13
Larson Financial Group Llc12-31-2020Com17Maintained0.000.001,000.000.0058.82Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock51Maintained0.000.004,000.0033.3378.43Form 13
Peregrine Capital Management Llc12-31-2020Com153,983Decreased-19.350.2211,629,000.0015.3175.52Form 13
Smith, Graham & Co., Investment Advisors, Lp12-31-2020Com247,664Decreased-6.009.9918,704,000.0034.4075.52Form 13
Bartlett & Co. Llc12-31-2020Com6New!0.000.000.000.000.00Form 13
Pacer Advisors, Inc.12-31-2020Common Stock3,537Decreased-53.740.01267,000.00-33.9175.49Form 13
Kestra Advisory Services, Llc12-31-2020Com3,419New!0.000.00256,000,000.000.0074,875.69Form 13
Cutler Group Lp12-31-2020Com1,188Decreased-58.860.0061,000.00-38.3881.54Form 13
Asset Advisors Investment Management, Llc12-31-2020Com24,267Increased14.880.241,833,000.0064.2575.53Form 13
Clearview Wealth Advisors Llc12-31-2020Stock115New!0.000.019,000.000.0078.26Form 13
International Assets Investment Management, Llc12-31-2020Com558New!0.000.0142,140,000.000.0075,519.71Form 13
Ifp Advisors, Inc12-31-2020Stock0Maintained0.000.000.000.000.00Form 13
New York State Teachers Retirement System12-31-2020Com54,193Increased3.630.014,093,000.000.0075.53Form 13
Strs Ohio12-31-2020Com15,400New!0.000.001,163,000.000.0075.52Form 13
Nisa Investment Advisors, Llc12-31-2020Com2,725Increased17.200.00206,000.0067.4875.60Form 13
Retirement Systems Of Alabama12-31-2020Com41,598Increased0.080.013,141,000.0043.0375.51Form 13
Private Capital Group, Llc12-31-2020Common Stock642Decreased-28.820.0149,000.002.0876.32Form 13
Pinnacle Associates Ltd12-31-2020Com89,555Decreased-11.790.146,763,000.0026.1075.52Form 13
Cwm, Llc12-31-2020Com228Maintained0.000.0017,000.0041.6774.56Form 13
Exane Derivatives12-31-2020Stock727Increased65.989.9954,900,000.00137.3175,515.82Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com3,867Increased15.920.00292,000.0065.9175.51Form 13
Arizona State Retirement System12-31-2020Com9,234Decreased-3.260.01697,000.0038.2975.48Form 13
Gemmer Asset Management Llc12-31-2020Com110Maintained0.000.008,000.0033.3372.73Form 13
Comerica Bank12-31-2020Com18,680Decreased-1.729.991,679,000.0029.3589.88Form 13
Falcon Point Capital, Llc12-31-2020Com4,376Decreased-10.572.78330,000.0027.9175.41Form 13
Usa Financial Portformulas Corp12-31-2020Com871New!0.000.0566,000.000.0075.77Form 13
Victory Capital Management Inc12-31-2020Com5,949Increased17.570.00449,000.0068.1675.47Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com15,437Decreased-10.150.061,166,000.0028.5675.53Form 13
Assenagon Asset Management S.a.12-31-2020Com14,253New!0.000.471,076,000.000.0075.49Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock12Maintained0.000.001,000.000.0083.33Form 13
Ivc Wealth Advisors Llc12-31-2020Com4,050New!0.000.29306,000.000.0075.56Form 13
State Of Michigan Retirement System12-31-2020Com11,641Increased0.870.01879,000.0086.2375.51Form 13
Campbell Newman Asset Management Inc12-31-2020Common Stocks10,105Increased8.030.09763,000.0054.4575.51Form 13
First Trust Advisors Lp12-31-2020Com29,963Decreased-10.020.002,263,000.0028.6575.53Form 13
Envestnet Asset Management Inc12-31-2020Com35,847Increased42.330.002,707,000.00103.5375.52Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Com4,000Maintained0.000.05302,000.0043.1375.50Form 13
Simplex Trading, Llc12-31-2020Com619Decreased-83.610.0046,000.00-76.8874.31Form 13
Parallel Advisors, Llc12-31-2020Stock394Decreased-42.230.0030,000.00-16.6776.14Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock138,541Decreased-9.060.1110,463,000.0030.0275.52Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com32,293Decreased-22.970.012,439,000.0010.1675.53Form 13
Texas Permanent School Fund12-31-2020Com25,625Decreased-13.820.021,935,000.0023.1775.51Form 13
Sg Americas Securities, Llc12-31-2020Com4,943Increased107.510.00373,000.00196.0375.46Form 13
Advisornet Financial, Inc12-31-2020Stock435Maintained0.000.0033,000.0043.4875.86Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com4,065Decreased-5.401.80307,000.0035.2475.52Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock13,555Decreased-0.130.001,023,000.0042.68150.87Form 13
Gw&k Investment Management, Llc12-31-2020Common44,078Decreased-2.040.033,329,000.0040.0575.53Form 13
Aperio Group, Llc12-31-2020Com44,445Increased0.920.013,356,000.0044.2875.51Form 13
Blackrock Inc.12-31-2020Com3,401,660Decreased-1.980.00256,894,000.0040.14980.87Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com7,133Decreased-0.310.07539,000.0042.59229.98Form 13
Convergence Investment Partners, Llc12-31-2020Com2,118Decreased-84.520.08160,000.00-77.8775.54Form 13
Swiss National Bank12-31-2020Com72,000Increased0.420.005,437,000.0043.5775.51Form 13
Mcilrath & Eck, Llc12-31-2020Com242Maintained0.000.0118,000.0080.0074.38Form 13
Banque Cantonale Vaudoise12-31-2020Com1,927Maintained0.000.01146,000.0043.1475.77Form 13
Securian Asset Management, Inc12-31-2020Com2,967Decreased-3.260.01224,000.0038.2775.50Form 13
Alliancebernstein L.p.12-31-2020Com71,771Decreased-3.350.005,420,000.0038.1975.52Form 13
Cibc World Markets Inc.12-31-2020Com10,719Decreased-19.940.00809,000.0014.4375.47Form 13
Ima Wealth, Inc.12-31-2020Com2,367Maintained0.000.05179,000.0043.2075.62Form 13
Fdx Advisors, Inc.12-31-2020Common Stock3,389New!0.000.01256,000.000.0075.54Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock37,754Decreased-17.590.002,849,000.0017.68225.71Form 13
Fmr Llc12-31-2020Com3,653,826Decreased-15.330.02275,938,000.0056.38302.08Form 13
Sei Investments Co12-31-2020Com198,017Decreased-10.890.0414,954,000.0027.4175.52Form 13
Howe & Rusling Inc12-31-2020Com3,859Decreased-30.490.04291,000.0028.1975.41Form 13
New York State Common Retirement Fund12-31-2020Common Stock27,700Decreased-0.360.002,092,000.0042.5175.52Form 13
Bessemer Group Inc12-31-2020Sc124New!0.000.009,000.000.0072.58Form 13
Pillar Pacific Capital Management Llc12-31-2020Com7,800Maintained0.000.05589,000.0042.96151.06Form 13
Oregon Public Employees Retirement Fund12-31-2020Com10,625Decreased-2.060.01802,000.0039.9775.48Form 13
Proshare Advisors Llc12-31-2020Com9,308Increased57.120.00703,000.00124.6075.53Form 13
Hillsdale Investment Management Inc.12-31-2020Com15,400New!0.000.111,163,000.000.0075.52Form 13
Sigma Planning Corp12-31-2020Com7,710Decreased-1.170.02582,000.0041.2675.49Form 13
Chartwell Investment Partners, Llc12-31-2020Cs286,174Decreased-0.840.6921,612,000.0041.7775.52Form 13
Quantinno Capital Management Lp12-31-2020Com3,226Maintained0.000.19244,000.000.0075.64Form 13
Arkadios Wealth Advisors12-31-2020Stock311Decreased-90.140.0023,000.00-99.9873.95Form 13
Wells Fargo & Company/mn12-31-2020Com141,879Increased32.370.0010,715,000.0089.28302.12Form 13
Hancock Whitney Corp12-31-2020Com2,998New!0.000.01226,000.000.0075.38Form 13
Meeder Asset Management Inc12-31-2020Com482Increased15966.670.0136,000.000.0074.69Form 13
D.a. Davidson & Co.12-31-2020Com6,977Decreased-39.450.01527,000.00-13.4675.53Form 13
Rhumbline Advisers12-31-2020Com96,573Increased6.440.017,293,000.0052.1975.52Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity10,728Increased132.611.51810,179,000.00232.5875,520.04Form 13
Keel Point, Llc12-31-2020Com5,603Decreased-27.530.04423,000.003.6875.50Form 13
Qs Investors, Llc12-31-2020Com15,900Increased1.440.011,201,000.0045.0575.53Form 13
Hilton Capital Management, Llc12-31-2020Common Stocks2,832New!0.000.02214,000.000.0075.56Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com44,138Increased160.710.013,333,000.00272.8275.51Form 13
Arp Americas Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.12-31-2020Com1,039Decreased-3.620.0079,000.0041.07457.13Form 13
Standard Life Aberdeen Plc12-31-2020Com31,200Decreased-51.550.002,356,000.00-30.73151.00Form 13
Gryphon Financial Partners Llc12-31-2020Com193,635Increased40.533.7714,623,000.00100.92149.47Form 13
Bank Of America Corp /de/12-31-2020Com163,519Increased1.680.0012,350,000.0087.78469.22Form 13
Panagora Asset Management Inc12-31-2020Common6,570Increased212.860.00496,000.00476.7475.49Form 13
Princeton Capital Management Llc12-31-2020Com4,648Decreased-2.230.13351,000.0039.8475.52Form 13
Oppenheimer Asset Management Inc.12-31-2020Com21,016Decreased-19.450.031,587,000.0015.1775.51Form 13
First Washington Corp12-31-2020Com132,438Increased0.984.5210,002,000.0044.3975.52Form 13
Handelsbanken Fonder Ab12-31-2020Com5,851Maintained0.000.00442,000.0043.0475.54Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common18,892Increased69870.370.041,426,000.00142,500.0075.48Form 13
Signaturefd, Llc12-31-2020Com3Maintained0.000.000.000.000.00Form 13
Eam Investors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Stelac Advisory Services Llc12-31-2020Com1,500New!0.000.03113,000.000.0075.33Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Redmond Asset Management, Llc12-31-2020Com13,128Maintained0.000.35991,000.0043.0075.49Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock11,202Increased0.020.13846,000.0042.9175.52Form 13
Ubs Group Ag12-31-2020Com3,990Decreased-4.910.00302,000.0036.04151.61Form 13
Trexquant Investment Lp12-31-2020Com6,179Decreased-60.880.05467,000.00-44.0075.58Form 13
Xponance, Inc.12-31-2020Com4,207Decreased-0.470.01318,000.0042.6075.59Form 13
Harbor Advisors Llc12-31-2020Com4,500Maintained0.000.08340,000.0042.8675.56Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock1,067Increased6.700.0081,000.0052.8375.91Form 13
Barclays Plc12-31-2020Com82,871Decreased-6.200.006,259,000.0034.17231.04Form 13
Commonwealth Equity Services, Llc12-31-2020Com4,564Decreased-2.140.00344,000.0039.8475.37Form 13
Barrow Hanley Mewhinney & Strauss Llc12-31-2020Com1,801Decreased-62.110.00136,000.00-45.8275.51Form 13
First Horizon Corp12-31-2020Common Stock220Maintained0.000.0016,000.0045.4572.73Form 13
Investment Counselors Of Maryland Llc12-31-2020Com382,410Decreased-18.660.9328,880,000.0016.3075.52Form 13
Northern Trust Corp12-31-2020Com505,754Decreased-2.460.0138,195,000.0039.46377.62Form 13
Teacher Retirement System Of Texas12-31-2020Com2,880New!0.000.00217,000.000.0075.35Form 13
Citigroup Inc12-31-2020Com16,970Increased169.580.001,282,000.00284.98303.32Form 13
Acadian Asset Management Llc12-31-2020Com2,868Increased17.060.00217,000.0066.9275.66Form 13
Natixis Advisors, L.p.12-31-2020Com32,034Decreased-7.900.012,419,000.0031.6875.51Form 13
Vanguard Group Inc12-31-2020Com2,893,644Increased3.570.01218,528,000.0048.08376.98Form 13
Ameritas Investment Partners, Inc.12-31-2020Com11,473Decreased-1.320.04866,000.0041.0475.48Form 13
Federated Hermes, Inc.12-31-2020Com9,504Decreased-13.810.00718,000.0023.3775.55Form 13
Raymond James & Associates12-31-2020Com6,401Increased4.640.00483,000.0049.5475.46Form 13
Southernsun Asset Management, Llc12-31-2020Com663,165Decreased-33.925.7450,082,000.00-5.5275.52Form 13
Logan Capital Management Inc12-31-2020Com7,200Maintained0.000.03544,000.0043.1675.56Form 13
Ironwood Investment Management Llc12-31-2020Com17,042Decreased-2.090.751,287,000.0040.0475.52Form 13
Bogle Investment Management L P /de/12-31-2020Com5,006New!0.000.60378,000.000.0075.51Form 13
Mason Street Advisors, Llc12-31-2020Com17,044Increased0.020.021,287,000.0043.0075.51Form 13
Geode Capital Management, Llc12-31-2020Com461,671Increased4.290.0134,865,000.0049.1175.52Form 13
Natixis12-31-2020Com4,349New!0.000.00328,000.000.0075.42Form 13
Advisors Asset Management, Inc.12-31-2020Com193New!0.000.0015,000.000.0077.72Form 13
Public Sector Pension Investment Board12-31-2020Com10,882Increased39.660.01822,000.0099.5175.54Form 13
Apg Asset Management N.v.12-31-2020Com16,600Increased28.680.001,025,000.0076.4261.75Form 13
Ancora Advisors, Llc12-31-2020Com1,100Maintained0.000.0083,000.0043.1075.45Form 13
Ensign Peak Advisors, Inc12-31-2020Com27,918Decreased-3.460.002,108,000.0038.0575.51Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com4,200Maintained0.000.00317,000.0042.7975.48Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com12,637New!0.000.00954,000.000.0075.49Form 13
Ack Asset Management Llc12-31-2020Com455,225Decreased-4.897.9019,187,000.00-5.5142.15Form 13
Quantbot Technologies Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Affinity Investment Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
South Dakota Investment Council12-31-2020Com87,349Decreased-7.810.126,597,000.0031.8175.52Form 13
1492 Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com10,973Decreased-0.310.01829,000.0084.2275.55Form 13
Cwm Advisors, Llc12-31-2020Com3,534Decreased-12.740.06267,000.0024.7775.55Form 13
Pearl River Capital, Llc12-31-2020Com2,767New!0.000.07209,000.000.0075.53Form 13
Carillon Tower Advisers, Inc.12-31-2020Com60,392Decreased-4.580.034,561,000.0036.4375.52Form 13
Verdence Capital Advisors Llc12-31-2020Com3,221Decreased-15.770.05243,000.0020.3075.44Form 13
Rockefeller Capital Management L.p.12-31-2020Com3,355Increased8287.500.00250,000.0012,400.0074.52Form 13
Aigen Investment Management, Lp12-31-2020Com7,180Decreased-71.300.07542,000.00-58.9775.49Form 13
Peak6 Investments Llc12-31-2020Com41,931Decreased-26.440.013,166,000.0035.82150.94Form 13
Vantage Consulting Group Inc12-31-2020Com63New!0.000.005,000.000.0079.37Form 13
American International Group, Inc.12-31-2020Com75,015Decreased-1.680.025,665,000.0040.5775.52Form 13
Pnc Financial Services Group, Inc.12-31-2020Com1,218Increased12.360.0092,000.00113.95374.42Form 13
Stifel Financial Corp12-31-2020Com14,834Increased8.200.001,121,000.0054.83175.55Form 13
American Century Companies Inc12-31-2020Com445,905Decreased-32.240.0333,675,000.0025.1575.52Form 13
Legal & General Group Plc12-31-2020Com59,073Increased7.330.004,461,000.0098.27151.04Form 13
Ameriprise Financial Inc12-31-2020Com309,906Increased0.970.0123,404,000.0086.47151.01Form 13
Credit Suisse Ag/12-31-2020Com46,526Increased49.150.003,514,000.00175.39370.81Form 13
Goldman Sachs Group Inc12-31-2020Cmn200,906Increased91.380.0015,172,000.00253.49151.03Form 13
Wellington Management Group Llp12-31-2020Com2,697,509Decreased-24.180.03203,715,000.0040.04604.11Form 13
Amalgamated Bank12-31-2020Com4,471Increased0.979.99338,000.0044.4475.60Form 13
Mutual Of America Capital Management Llc12-31-2020Equities29,666Increased0.970.032,240,000.0086.5175.51Form 13
Wolverine Trading, Llc12-31-2020Com6,500Decreased-74.590.00486,000.00-53.18149.54Form 13
Bank Of Montreal /can/12-31-2020Com6,968Increased88.070.00593,000.00170.78496.82Form 13
Manufacturers Life Insurance Company, The12-31-2020Com56,176Decreased-4.380.004,242,000.0036.7175.51Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock95,440Decreased-21.540.007,208,000.0012.1975.52Form 13
Royal Bank Of Canada12-31-2020Com29,850Decreased-9.760.002,254,000.0029.02384.91Form 13
D. E. Shaw & Co., Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/12-31-2020Com13,687Decreased-7.950.001,032,000.0031.4675.40Form 13
Peconic Partners Llc12-31-2020Com507,005Increased8350.084.5938,289,000.0011,978.5575.52Form 13
Peapack Gladstone Financial Corp12-31-2020Com3,537New!0.000.01267,000.000.0075.49Form 13
Voya Investment Management Llc12-31-2020Com37,537Increased93.570.012,835,000.00176.59146.96Form 13
California State Teachers Retirement System12-31-2020Common Stock46,519Decreased-0.200.003,513,000.0042.6975.52Form 13
Jefferies Group Llc12-31-2020Com8,600New!0.000.00649,000.000.00150.82Form 13
C M Bidwell & Associates Ltd12-31-2020Com2,040Decreased-5.340.13154,000.0035.0975.49Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Paloma Partners Management Co12-31-2020Com3,376New!0.000.01255,000.000.0075.53Form 13
Prudential Financial Inc12-31-2020Com6,533Increased13.680.00494,000.0062.50151.64Form 13
Nomura Holdings Inc12-31-2020Cmn42,640Increased133.660.013,221,000.00233.4475.54Form 13
Aqr Capital Management Llc12-31-2020Com74,174Increased1420.580.015,502,000.002,032.5674.18Form 13
Leonard Green & Partners, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Investments, Lp12-31-2020Com7,100Decreased-13.670.00536,000.0023.50150.98Form 13
Balyasny Asset Management Llc12-31-2020Com17,083Decreased-83.450.011,290,000.00-76.3475.51Form 13
Hilltop Holdings Inc.12-31-2020Com9,515Decreased-5.440.10719,000.0035.4075.56Form 13
Guggenheim Capital Llc12-31-2020Com7,411Decreased-90.910.00560,000.00-87.0075.56Form 13
Pictet Asset Management Ltd12-31-2020Com2,800New!0.000.00211,000.000.0075.36Form 13
Scopus Asset Management, L.p.12-31-2020Com27,473Increased179.370.032,075,000.00299.8175.53Form 13
Impala Asset Management Llc12-31-2020Com73,884New!0.000.505,580,000.000.0075.52Form 13
Polar Asset Management Partners Inc.12-31-2020Com8,291New!0.000.01626,000.000.0075.50Form 13
Prelude Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harber Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc12-31-2020Com14,200Increased89.330.001,072,000.00170.71150.98Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Macquarie Group Ltd12-31-2020Com20,165Decreased-16.020.001,523,000.0020.11151.10Form 13
Citadel Advisors Llc12-31-2020Com314,719Decreased-6.900.0023,768,000.0033.12226.56Form 13
Susquehanna International Group, Llp12-31-2020Com108,153Increased20.210.008,168,000.0071.89226.56Form 13
Manatuck Hill Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp12-31-2020Com30,800Decreased-84.100.012,326,000.00-77.2775.52Form 13
Gotham Asset Management, Llc12-31-2020Com37,211Increased4.640.092,810,000.0049.6375.52Form 13
Captrust Financial Advisors12-31-2020Common Stock553Increased38.250.0042,000.00100.0075.95Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com53,073New!0.000.014,008,000.000.00151.02Form 13
Nuveen Asset Management, Llc12-31-2020Com124,400Decreased-1.130.009,395,000.0041.36151.04Form 13
Metlife Investment Management, Llc12-31-2020Com29,621Decreased-8.190.012,237,000.0069.6075.52Form 13
Tower Research Capital Llc (trc)12-31-2020Com1,943Decreased-94.440.00147,000.00-92.04152.93Form 13
Eulav Asset Management12-31-2020Com24,900Maintained0.000.051,880,000.0042.9775.50Form 13
Voloridge Investment Management, Llc12-31-2020Com49,422Decreased-36.530.033,732,000.00-9.2675.51Form 13
Point72 Hong Kong Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc12-31-2020Com4,317Decreased-93.330.00326,000.00-90.4775.52Form 13
Engineers Gate Manager Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fintrust Capital Advisors, Llc12-31-2020Com183Decreased-3.170.0014,000.0040.0076.50Form 13
Squarepoint Ops Llc12-31-2020Com35,463Increased92.690.022,678,000.00175.5175.52Form 13
Wealthspire Advisors, Llc12-31-2020Com5,307New!0.000.01401,000.000.0075.56Form 13
Quadrant Capital Group Llc12-31-2020Com134Increased9.840.0010,000.00100.0074.63Form 13
Quadrature Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com138,208Decreased-14.740.1410,437,000.0021.8875.52Form 13
Qube Research & Technologies Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Weld Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Capital Llc12-31-2020Com3,580Decreased-59.110.02270,000.00-41.5675.42Form 13
Concord Wealth Partners12-31-2020Com21,701New!0.001.261,639,000.000.0075.53Form 13
Hill City Capital, Lp12-31-2020Com544,000New!0.009.9941,083,000.000.0075.52Form 13
Glenmede Trust Co Na12-31-2020Com210,615Decreased-6.950.0815,903,000.0033.05293.26Form 13
Thrivent Financial For Lutherans12-31-2020Com35,158Increased310.680.002,655,000.00487.39151.01Form 13
Fifth Third Bancorp12-31-2020Com15,052Decreased-18.510.011,137,000.0016.5075.54Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com13,607Decreased-8.860.021,028,000.0068.5275.55Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk20,779Decreased-5.260.001,569,000.0074.9275.51Form 13
Tocqueville Asset Management L.p.12-31-2020Com16,470Decreased-9.850.021,244,000.0066.5375.53Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc12-31-2020Com389,592Decreased-0.080.0129,422,000.0084.5475.52Form 13
Morgan Stanley12-31-2020Com87,764Increased80.020.006,629,000.00232.45458.87Form 13
Invesco Ltd.12-31-2020Com243,364Decreased-53.280.0018,379,000.00-13.71603.43Form 13
Maverick Capital Ltd12-31-2020Com970New!0.000.0073,000.000.0075.26Form 13
State Street Corp12-31-2020Com946,755Decreased-0.720.0071,499,000.0041.9475.52Form 13
Deutsche Bank Ag\12-31-2020Com32,580Increased76.090.002,461,000.00151.89302.25Form 13
Castleark Management Llc12-31-2020Com105,301Decreased-28.020.307,952,000.002.9175.52Form 13
Jane Street Group, Llc12-31-2020Com56,341Decreased-11.160.004,255,000.0027.01226.54Form 13
Prestige Wealth Management Group Llc12-31-2020Com65New!0.000.005,000.000.0076.92Form 13
Summerhaven Investment Management, Llc12-31-2020Com10,852Decreased-98.680.63820,000.000.0075.56Form 13
Salem Investment Counselors Inc12-31-2020Com257,940Increased5.301.2819,480,000.0094.4775.52Form 13
Circle Wealth Management, Llc12-31-2020Com8,270Maintained0.000.09625,000.0043.0275.57Form 13
Truist Financial Corp12-31-2020Com27,207New!0.000.002,054,000.000.00302.14Form 13
Berman Capital Advisors, Llc12-31-2020Stock283Maintained0.000.0121,000.000.0074.20Form 13
Jpmorgan Chase & Co12-31-2020Common122,942Maintained0.000.009,285,000.000.00226.57Form 13
Aristotle Capital Boston, Llc12-31-2020Com930,682Increased0.731.6770,285,000.000.7375.52Form 13
Retirement Group, Llc12-31-2020Com57New!0.000.004,000.000.0070.18Form 13
Principal Financial Group Inc12-31-2020Com595,564Maintained0.000.0344,977,000.000.00151.07Form 13
Schroder Investment Management Group12-31-2020Com498,095Maintained0.000.0537,616,000.000.0075.52Form 13
Sheets Smith Investment Management12-31-2020Com10,953New!0.000.75827,000.000.0075.50Form 13
Dimensional Fund Advisors Lp12-31-2020Com1,736,459Maintained0.000.05131,136,000.000.0075.52Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm44,127Increased25.721.563,332,470,000.0079.75453,119.92Form 13
Norges Bank12-31-2020Com309,843Maintained0.000.0123,399,000.000.0075.52Form 13
Hudson Bay Capital Management Lp12-31-2020Com80,000Maintained0.000.076,042,000.000.0075.53Form 13
Paces Ferry Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13