Eventbrite Inc

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Eventbrite Inc

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NewIncreasedMaintainedDecreasedLiquidated
3644303729
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Sowell Financial Services Llc12-31-2020Com2,335Increased0.560.0042,000.0068.0017.99Form 13
Larson Financial Group Llc12-31-2020Com Cl A100Maintained0.000.002,000.00100.0020.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp12-31-2020Com Cl A93,663Decreased-30.340.02307,000.00114.6920.60Form 13
Pendal Group Ltd12-31-2020Com Cl A15,208New!0.000.00275,000.000.0018.08Form 13
Centaurus Financial, Inc.12-31-2020Com Cl A6,745New!0.000.01122,000.000.0018.09Form 13
Nisa Investment Advisors, Llc12-31-2020Com4,400Increased10.280.0080,000.0086.0518.18Form 13
Cwm, Llc12-31-2020Com Cl A774,114Increased5.300.1314,011,000.0075.6418.10Form 13
Cowen Prime Services Llc12-31-2020Stock2,450Decreased-98.240.0244,000.00-97.0917.96Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com Cl A8,521Maintained0.000.00154,000.0067.3918.07Form 13
Arizona State Retirement System12-31-2020Com Cl A16,631Increased2.080.00301,000.0070.0618.10Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Waypoint Wealth Partners Inc.12-31-2020Com Cl A36,000New!0.000.51652,000.000.0018.11Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com322,575New!0.000.105,839,000.000.0018.10Form 13
Marathon Asset Management Llp12-31-2020Common1,520,885Decreased-3.640.3927,526,000.0060.7518.10Form 13
Envestnet Asset Management Inc12-31-2020Com Cl A49,805Decreased-6.860.00901,000.0055.3418.09Form 13
Simplex Trading, Llc12-31-2020Com231,857Increased304.230.014,196,000.00574.6018.10Form 13
Parallel Advisors, Llc12-31-2020Stock1,905Maintained0.000.0034,000.0061.9017.85Form 13
Hoover Financial Advisors, Inc.12-31-2020Com Cl A100Maintained0.000.002,000.000.0020.00Form 13
Reilly Financial Advisors, Llc12-31-2020Com Cl A100Maintained0.000.002,000.00100.0020.00Form 13
Sg Americas Securities, Llc12-31-2020Com8,819New!0.000.00160,000.000.0018.14Form 13
Us Bancorp \de\12-31-2020Common Stock133New!0.000.002,000.000.0015.04Form 13
Aperio Group, Llc12-31-2020Com Cl A14,716Decreased-11.050.00266,000.0047.7818.08Form 13
Blackrock Inc.12-31-2020Com Cl A4,642,106Increased3.940.0084,022,000.0073.39253.03Form 13
Swiss National Bank12-31-2020Com Cl A129,700Increased5.960.002,348,000.0076.8118.10Form 13
Banque Cantonale Vaudoise12-31-2020Com Cl A12,000Decreased-31.600.01217,000.0014.2118.08Form 13
Alliancebernstein L.p.12-31-2020Com Cl A530,742Increased529.590.009,606,000.00949.8418.10Form 13
Portsea Asset Management Llp12-31-2020Com Cl A1,305,710New!0.009.9923,633,000.000.0018.10Form 13
Fmr Llc12-31-2020Com Cl A467,621Decreased-83.520.008,464,000.00-65.2036.19Form 13
Howe & Rusling Inc12-31-2020Com Cl A117New!0.000.002,000.000.0017.09Form 13
New York State Common Retirement Fund12-31-2020Common Stock58,200Maintained0.000.001,053,000.0066.8818.09Form 13
Royce & Associates Lp12-31-2020Com Cl A887,280Increased153.930.1316,060,000.00323.6318.10Form 13
Proshare Advisors Llc12-31-2020Com Cl A14,242New!0.000.00258,000.000.0018.12Form 13
Advisory Services Network, Llc12-31-2020Stock40New!0.000.001,000.000.0025.00Form 13
Compagnie Lombard Odier Scma12-31-2020Com Cl A18,684Maintained0.000.01339,000.0067.0018.14Form 13
Premier Fund Managers Ltd12-31-2020Com Cl A364,263Increased107.749.996,668,000.00343.6518.31Form 13
Wells Fargo & Company/mn12-31-2020Com Cl A630,403Decreased-21.480.0011,410,000.0031.0072.53Form 13
Hancock Whitney Corp12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Blair William & Co/il12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Renaissance Technologies Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Baillie Gifford & Co12-31-2020Com Cl A3,509,402Increased4.030.0463,519,000.0073.5472.40Form 13
Rhumbline Advisers12-31-2020Com72,670Increased7.340.001,315,000.0078.9118.10Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity11,618Decreased-20.710.39210,286,000.0032.2818,100.02Form 13
Advisor Group Holdings, Inc.12-31-2020Com Cl A2,576Increased3.620.0047,000.0074.0773.01Form 13
Franklin Resources Inc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bank Of America Corp /de/12-31-2020Com Cl A35,682Decreased-8.770.00646,000.0092.8454.43Form 13
Panagora Asset Management Inc12-31-2020Common2,912Maintained0.000.0053,000.00112.0018.20Form 13
Group One Trading, L.p.12-31-2020Com Cl A233,239Decreased-22.460.014,222,000.0029.3518.10Form 13
Rbf Capital, Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Rbf Capital, Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Rathbone Brothers Plc12-31-2020Com19,070Decreased-17.700.00345,000.0037.4518.09Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common3,428New!0.000.0062,000.000.0018.09Form 13
Ubs Group Ag12-31-2020Com Cl A130,702Increased92.230.002,366,000.00220.6054.32Form 13
Phoenix Holdings Ltd.12-31-2020Com Cl A365,000Maintained0.000.186,654,000.000.0018.23Form 13
Valeo Financial Advisors, Llc12-31-2020Stock79New!0.000.001,000.000.0012.66Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock1,500New!0.000.0027,000.000.0018.00Form 13
Barclays Plc12-31-2020Com21,733Decreased-48.910.00394,000.00-14.5336.54Form 13
Northern Trust Corp12-31-2020Com752,607Decreased-0.760.0013,623,000.0065.5794.39Form 13
Citigroup Inc12-31-2020Com Cl A13,557Increased274.920.00245,000.00528.2118.07Form 13
Vanguard Group Inc12-31-2020Com Cl A6,272,359Increased3.620.00113,530,000.0072.8690.12Form 13
Ameritas Investment Partners, Inc.12-31-2020Com5,612Maintained0.000.00102,000.0067.2118.18Form 13
Eaton Vance Management12-31-2020Common Stock75,000Maintained0.000.001,358,000.0066.8318.11Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Geode Capital Management, Llc12-31-2020Com Cl A973,014Increased5.660.0017,611,000.0076.2718.10Form 13
Algert Global Llc12-31-2020Com Cl A54,380Increased353.170.28984,000.00656.9218.09Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com355,200Decreased-4.980.016,429,000.0058.5118.10Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com Cl A154,585Increased5.770.012,798,000.0076.4218.10Form 13
Csat Investment Advisory, L.p.12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp12-31-2020Com51,785New!0.000.10937,000.000.0018.09Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Boothbay Fund Management, Llc12-31-2020Com Cl A121,458Increased36.490.082,198,000.00127.5418.10Form 13
Crescent Park Management, L.p.12-31-2020Com Cl A1,067,782New!0.002.8219,327,000.000.0018.10Form 13
Alphacrest Capital Management Llc12-31-2020Com Cl A12,400New!0.000.02224,000.000.0018.06Form 13
Ark Investment Management Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Blueshift Asset Management, Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
First Sabrepoint Capital Management Lp12-31-2020Com Cl A900,000New!0.005.2516,290,000.000.0018.10Form 13
Fora Capital, Llc12-31-2020Com2,393Maintained0.000.0743,000,000.000.0017,969.08Form 13
Peak6 Investments Llc12-31-2020Com Cl A60,315Maintained0.000.001,092,000.000.0018.10Form 13
Isomer Partners Lp12-31-2020Common815,000New!0.002.4114,752,000.000.0018.10Form 13
Alpha Paradigm Partners, Llc12-31-2020Com54,496New!0.000.34986,000.000.0018.09Form 13
American International Group, Inc.12-31-2020Com37,375Decreased-1.610.00676,000.0064.0818.09Form 13
Legal & General Group Plc12-31-2020Com Cl A9,121Decreased-24.070.00166,000.0061.1736.55Form 13
Ameriprise Financial Inc12-31-2020Com27,115Increased4.960.00491,000.00121.1736.22Form 13
Credit Suisse Ag/12-31-2020Com Cl A65,927Decreased-48.170.001,193,000.009.4591.58Form 13
Oak Associates Ltd /oh/12-31-2020Com53,558Increased18.860.06969,000.00151.0418.09Form 13
Goldman Sachs Group Inc12-31-2020Cmn409,966Increased205.790.007,420,000.00545.7854.28Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com Cl A3,706,138New!0.000.0267,081,000.000.0090.50Form 13
Amalgamated Bank12-31-2020Com10,045Maintained0.006.53182,000.000.0018.12Form 13
Wolverine Trading, Llc12-31-2020Com Cl A185,800Increased172.670.003,400,000.00480.2036.60Form 13
Bank Of Montreal /can/12-31-2020Com Cl A10,479Increased201.550.00191,000.00461.7636.93Form 13
Manufacturers Life Insurance Company, The12-31-2020Com Cl A39,106Increased3.450.00708,000.0072.6818.10Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock47,831Increased5.360.00866,000.0075.6618.11Form 13
Royal Bank Of Canada12-31-2020Com Cl A322,094Decreased-16.920.005,830,000.0038.5836.28Form 13
D. E. Shaw & Co., Inc.12-31-2020Com Cl A570,088Increased40.740.0110,319,000.00134.7936.20Form 13
Great West Life Assurance Co /can/12-31-2020Com Cl A3,543Maintained0.000.0064,000.0068.4218.06Form 13
Voya Investment Management Llc12-31-2020Com Cl A27,835Increased27.270.00504,000.00112.6618.11Form 13
California State Teachers Retirement System12-31-2020Common Stock97,245Increased1.070.001,760,000.0068.5818.10Form 13
Jefferies Group Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Prudential Financial Inc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Investments, Lp12-31-2020Com Cl A11,078Decreased-89.250.00201,000.00-82.0218.14Form 13
Balyasny Asset Management Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Diker Management Llc12-31-2020Com Cl A300,000Maintained0.002.755,430,000.0066.8218.10Form 13
Pier Capital, Llc12-31-2020Com368,402New!0.000.716,668,000.000.0018.10Form 13
Marathon Partners Equity Management, Llc12-31-2020Com Cl A50,000Maintained0.000.40905,000.000.0018.10Form 13
Prelude Capital Management, Llc12-31-2020Com Cl A20,297New!0.000.01367,000.000.0018.08Form 13
Harber Asset Management Llc12-31-2020Com Cl A409,684Decreased-69.692.037,415,000.00-49.4318.10Form 13
Walleye Trading Llc12-31-2020Com Cl A89,681Increased22.870.011,623,000.00105.1854.30Form 13
Symmetry Peak Management Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Discovery Capital Management, Llc / Ct12-31-2020Com Cl A140,355Decreased-68.360.312,540,000.00-47.2318.10Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Macquarie Group Ltd12-31-2020Com Cl A733Maintained0.000.0013,000.0062.5017.74Form 13
Citadel Advisors Llc12-31-2020Com Cl A366,560Increased18.660.006,635,000.0098.0054.30Form 13
Cadian Capital Management, Lp12-31-2020Com Cl A4,630,372Decreased-20.122.1583,810,000.0033.2518.10Form 13
Susquehanna International Group, Llp12-31-2020Com Cl A954,310Decreased-24.030.0017,273,000.0026.7454.30Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock388Maintained0.000.007,000.0075.0018.04Form 13
Two Sigma Advisers, Lp12-31-2020Com Cl A226,300Decreased-51.190.014,096,000.00-18.5718.10Form 13
Cavalry Management Group, Llc12-31-2020Com Cl A354,398New!0.000.506,415,000.000.0018.10Form 13
Captrust Financial Advisors12-31-2020Common Stock345Maintained0.000.006,000.0050.0017.39Form 13
Cooper Creek Partners Management Llc12-31-2020Com New284,344Maintained0.001.295,147,000.0066.8418.10Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com Cl A115,480New!0.000.002,090,000.000.00185.04Form 13
Nuveen Asset Management, Llc12-31-2020Com Cl A251,370Decreased-9.950.004,549,000.0050.1836.20Form 13
Metlife Investment Management, Llc12-31-2020Com26,142Decreased-10.090.00473,000.0089.9618.09Form 13
Tower Research Capital Llc (trc)12-31-2020Com Cl A6,723Decreased-91.150.00122,000.00-85.2136.46Form 13
Voloridge Investment Management, Llc12-31-2020Com Cl A66,686New!0.000.011,207,000.000.0018.10Form 13
Pdt Partners, Llc12-31-2020Com Cl A159,139Increased13.670.192,880,000.0089.6018.10Form 13
Vista Equity Partners Management, Llc12-31-2020Com Cl A814,824Decreased-31.640.2014,748,000.0014.0318.10Form 13
Kerrisdale Advisers, Llc12-31-2020Com Cl A46,298Maintained0.000.06838,000.0066.9318.10Form 13
Atika Capital Management Llc12-31-2020Com Cl A541,867New!0.000.779,807,000.000.0054.29Form 13
Point72 Hong Kong Ltd12-31-2020Com Cl A3,229Increased11.880.0058,000.0087.1017.96Form 13
Toroso Investments, Llc12-31-2020Com Cl A18,326New!0.000.02332,000.000.0018.12Form 13
Cubist Systematic Strategies, Llc12-31-2020Com Cl A35,249Decreased-60.970.01638,000.00-34.9018.10Form 13
Sc Us (ttgp), Ltd.12-31-2020Com Cl A42,102Maintained0.000.00762,000.0066.7418.10Form 13
Prospect Capital Advisors, Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Immersion Capital Llp12-31-2020Com Cl A3,954,792Maintained0.006.5271,582,000.0066.8218.10Form 13
Summit Partners Public Asset Management, Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Squarepoint Ops Llc12-31-2020Com Cl A13,569Decreased-85.480.00246,000.00-75.7418.13Form 13
Atalan Capital Partners, Lp12-31-2020Com Cl A2,689,365Increased13.244.3148,678,000.0088.9018.10Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp12-31-2020Com Cl A24,353New!0.000.00441,000.000.0018.11Form 13
Caption Management, Llc12-31-2020Com Cl A153,800Decreased-88.860.062,784,000.00-81.4154.31Form 13
Islet Management, Lp12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Qube Research & Technologies Ltd12-31-2020Com Cl A19,077New!0.000.00345,000.000.0018.08Form 13
Exoduspoint Capital Management, Lp12-31-2020Com Cl A14,484Maintained0.000.00262,000.000.0018.09Form 13
Advantage Alpha Capital Partners Lp12-31-2020Com Cl A316,512Decreased-6.581.255,729,000.0055.8518.10Form 13
Durable Capital Partners Lp12-31-2020Com Cl A2,978,237Decreased-34.100.4853,906,000.009.9318.10Form 13
Ascendant Capital Management, Llc12-31-2020Com Cl A30,000New!0.000.46543,000.000.0018.10Form 13
New York Life Investments Alternatives12-31-2020Com Cl A18,756New!0.000.23339,000.000.0018.07Form 13
Interchange Capital Partners, Llc12-31-2020Com Cl A286New!0.000.005,000.000.0017.48Form 13
Thrivent Financial For Lutherans12-31-2020Com Cl A265,308Decreased-46.490.014,802,000.00-10.7336.20Form 13
Fred Alger Management, Llc12-31-2020Common273,529Increased81.230.014,951,000.00282.9118.10Form 13
Mackay Shields Llc12-31-2020Com Cl A11,600New!0.000.00210,000.000.0036.22Form 13
First Manhattan Co12-31-2020Com Cl A200Maintained0.000.003,000.0050.0015.00Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com18,536Decreased-7.680.01336,000.0095.3518.13Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk468,913Increased80.780.008,487,000.00281.7818.10Form 13
Caxton Associates Lp12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc12-31-2020Com Cl A442,145Increased46.820.008,003,000.00210.0718.10Form 13
Morgan Stanley12-31-2020Com Cl A2,586,113Increased551.810.0146,808,000.001,276.3090.22Form 13
Gilder Gagnon Howe & Co Llc12-31-2020Com Cl A22,046New!0.000.00399,000.000.0018.10Form 13
Invesco Ltd.12-31-2020Com Cl A2,486,896Increased208.480.0145,013,000.00551.51144.76Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock32,997Decreased-50.580.02597,000.004.3718.09Form 13
State Street Corp12-31-2020Com Cl A1,304,941Increased4.020.0023,619,000.0073.5318.10Form 13
Deutsche Bank Ag\12-31-2020Com Cl A1,135,660Increased100.690.0120,556,000.00234.7990.50Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock130,000New!0.000.002,353,000.000.0018.10Form 13
Jane Street Group, Llc12-31-2020Com Cl A580,401Increased40.430.0010,505,000.00134.2890.42Form 13
Iht Wealth Management, Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm46,879Increased0.960.25508,637,000.0027.8332,549.99Form 13
Ubs Oconnor Llc12-31-2020Comcl0Liquidated!-100.000.000.000.000.00Form 13
Fort Baker Capital Management Lp12-31-2020Com Cl A25,000New!0.000.17453,000.000.0018.12Form 13
Jpmorgan Chase & Co12-31-2020Common585,240Maintained0.000.0010,593,000.000.0054.74Form 13
Ion Asset Management Ltd.12-31-2020Com Cl A100,000Maintained0.000.211,810,000.000.0018.10Form 13
Principal Financial Group Inc12-31-2020Com Cl A1,266,245Maintained0.000.0222,920,000.000.0036.21Form 13
Virtu Financial Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Dimensional Fund Advisors Lp12-31-2020Com104,293Maintained0.000.001,888,000.000.0018.10Form 13