Edgewell Pers Care Co

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Edgewell Pers Care Co

$EPC

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NewIncreasedMaintainedDecreasedLiquidated
3158487826
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc12-31-2020Stock1,300Maintained0.000.0144,000.0022.2233.85Form 13
Elm Advisors, Llc12-31-2020Stock800New!0.000.0228,000.000.0035.00Form 13
State Of Alaska, Department Of Revenue12-31-2020Com8,832Decreased-4.770.00305,000.0018.2234.53Form 13
North Star Investment Management Corp.12-31-2020Stock100Decreased-66.670.003,000.00-62.5030.00Form 13
Harbour Capital Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Acropolis Investment Management, Llc12-31-2020Com9,746Maintained0.000.04337,000.0023.9034.58Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Detalus Advisors, Llc12-31-2020Stock9,281Decreased-1.420.20321,000.0022.5234.59Form 13
Boyd Watterson Asset Management Llc/oh12-31-2020Com7,800Maintained0.000.13270,000.0024.4234.62Form 13
Farmers & Merchants Investments Inc12-31-2020Com100Maintained0.000.003,000.000.0030.00Form 13
Pacer Advisors, Inc.12-31-2020Common Stock6,056Decreased-53.750.00209,000.00-42.7434.51Form 13
Cutler Group Lp12-31-2020Com25,629Decreased-11.410.0022,000.00-57.6935.32Form 13
Tci Wealth Advisors, Inc.12-31-2020Com1,008Increased0.800.0235,000.0025.0034.72Form 13
Investors Research Corp12-31-2020Com500Maintained0.000.0117,000.0021.4334.00Form 13
Confluence Investment Management Llc12-31-2020Com162,535Increased0.360.085,620,000.0024.4769.15Form 13
Ifp Advisors, Inc12-31-2020Stock0Maintained0.000.000.000.000.00Form 13
New York State Teachers Retirement System12-31-2020Com81,580Increased0.250.012,821,000.000.0034.58Form 13
Nisa Investment Advisors, Llc12-31-2020Com3,530Increased18.460.00122,000.0046.9934.56Form 13
Retirement Systems Of Alabama12-31-2020Com209,950Increased195.860.037,260,000.00267.0434.58Form 13
First Quadrant L P/ca12-31-2020Common13,637Increased0.520.05472,000.0024.8734.61Form 13
Cwm, Llc12-31-2020Com548Maintained0.000.0019,000.0026.6734.67Form 13
Lindbrook Capital, Llc12-31-2020Stock22Decreased-86.830.001,000.00-80.0045.45Form 13
Highmark Wealth Management Llc12-31-2020Com208Maintained0.000.017,000.0016.6733.65Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com6,425Increased19.850.00222,000.0048.9934.55Form 13
Asset Dedication, Llc12-31-2020Equities234Maintained0.000.008,000.0014.2934.19Form 13
Arizona State Retirement System12-31-2020Com14,975Decreased-3.850.00518,000.0019.3534.59Form 13
Gemmer Asset Management Llc12-31-2020Com99Increased3.120.003,000.000.0030.30Form 13
Coastal Capital Group, Inc.12-31-2020Stock241Maintained0.000.008,000.0014.2933.20Form 13
Comerica Bank12-31-2020Com31,888Decreased-2.446.801,071,000.0015.4133.59Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Small-cap Equities800Maintained0.000.0028,000.0027.2735.00Form 13
American Trust Investment Advisors, Llc12-31-2020Com95,145Increased0.902.043,290,000.0025.1434.58Form 13
Private Ocean, Llc12-31-2020Com441Maintained0.000.0015,000.0025.0034.01Form 13
Central Trust Co12-31-2020Common Stock25,932Decreased-0.299.99896,000.0023.5969.10Form 13
Victory Capital Management Inc12-31-2020Com2,554,658Increased32.850.1088,340,000.0064.7734.58Form 13
State Of Michigan Retirement System12-31-2020Com19,779Maintained0.000.00684,000.0011.0434.58Form 13
Duncker Streett & Co Inc12-31-2020Com3,000Maintained0.000.02104,000.0023.8134.67Form 13
First Trust Advisors Lp12-31-2020Com46,249New!0.000.001,599,000.000.0034.57Form 13
Simplex Trading, Llc12-31-2020Com13,760Increased8.250.00475,000.0034.1834.52Form 13
Bedel Financial Consulting, Inc.12-31-2020Com102Maintained0.000.004,000.0033.3339.22Form 13
Country Trust Bank12-31-2020Common Stock1,607Maintained0.000.0056,000.0024.4434.85Form 13
Gsa Capital Partners Llp12-31-2020Com15,428New!0.000.09534,000.000.0034.61Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com72,970Decreased-5.410.012,523,000.0017.2934.58Form 13
Atwood & Palmer Inc12-31-2020Com2,000Maintained0.000.0169,000.0023.2134.50Form 13
Los Angeles Capital Management Llc12-31-2020Com15,166Increased0.200.00524,000.0024.1734.55Form 13
Texas Permanent School Fund12-31-2020Com43,644Decreased-14.050.021,509,000.006.5734.58Form 13
Sg Americas Securities, Llc12-31-2020Com8,576Maintained0.000.00297,000.000.0034.63Form 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
Us Bancorp \de\12-31-2020Common Stock24,234Decreased-7.840.00838,000.0014.3268.74Form 13
Gabelli Funds Llc12-31-2020Com1,213,700Decreased-2.160.3041,970,000.0021.3634.58Form 13
Ziegler Capital Management, Llc12-31-2020Com35,881Decreased-7.540.041,241,000.0014.7034.59Form 13
Aperio Group, Llc12-31-2020Com9,940Decreased-14.270.00344,000.006.5034.61Form 13
Blackrock Inc.12-31-2020Com6,086,071Increased2.370.00210,457,000.0026.97485.22Form 13
Indexiq Advisors Llc12-31-2020Com8,698Increased11.510.01301,000.0038.7134.61Form 13
Swiss National Bank12-31-2020Com117,000Maintained0.000.004,046,000.0024.0334.58Form 13
St. Johns Investment Management Company, Llc12-31-2020Com200Maintained0.000.007,000.0016.6735.00Form 13
Ropes Wealth Advisors Llc12-31-2020Com200Maintained0.000.007,000.0016.6735.00Form 13
Gamco Investors, Inc. Et Al12-31-2020Com2,030,936Decreased-2.420.6670,230,000.008.2934.58Form 13
Securian Asset Management, Inc12-31-2020Com5,152Decreased-2.390.00178,000.0021.0934.55Form 13
Lsv Asset Management12-31-2020Com1,537,025Decreased-3.020.1053,150,000.0020.2934.58Form 13
Alliancebernstein L.p.12-31-2020Com125,462Decreased-0.850.004,338,000.0022.9634.58Form 13
Seizert Capital Partners, Llc12-31-2020Com48,137Decreased-6.030.101,665,000.0016.6034.59Form 13
Vident Investment Advisory, Llc12-31-2020Com49,603Decreased-5.510.071,715,000.0017.1434.57Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock2,439,208Increased11.360.1784,345,000.0038.12207.22Form 13
Fmr Llc12-31-2020Com2,813,352Decreased-38.490.0197,286,000.00-31.7469.13Form 13
Sei Investments Co12-31-2020Com95,182Decreased-1.760.013,291,000.0021.8434.58Form 13
New York State Common Retirement Fund12-31-2020Common Stock60,218Decreased-0.820.002,082,000.0022.9834.57Form 13
Commerce Bank12-31-2020Com131,925Decreased-1.230.034,562,000.0022.5069.16Form 13
Bessemer Group Inc12-31-2020Sc2,000New!0.000.0069,000.000.0034.50Form 13
Clark Estates Inc/ny12-31-2020Com88,300Maintained0.000.433,053,000.0024.0034.58Form 13
Washington Trust Co12-31-2020Com305New!0.000.0011,000.000.0036.07Form 13
Keybank National Association/oh12-31-2020Com24,950Increased1.110.00863,000.0025.4434.59Form 13
Oregon Public Employees Retirement Fund12-31-2020Com18,048Decreased-1.850.01624,000.0021.6434.57Form 13
Ci Investments Inc.12-31-2020Com11,077Increased11.290.00383,000.0038.2734.58Form 13
Proshare Advisors Llc12-31-2020Com16,354Increased57.750.00566,000.0095.8534.61Form 13
Clarivest Asset Management Llc12-31-2020Com29Maintained0.000.001,000.000.0034.48Form 13
Parkside Financial Bank & Trust12-31-2020Com1,400Maintained0.000.0249,000.0025.6435.00Form 13
Richard Bernstein Advisors Llc12-31-2020Com87,962New!0.000.073,042,000.000.0034.58Form 13
Landscape Capital Management, L.l.c.12-31-2020Com18,648Increased37.160.10645,000.0070.1834.59Form 13
Advisory Services Network, Llc12-31-2020Stock1,057Maintained0.000.0037,000.0027.5970.20Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock38,469Increased4.730.011,330,000.0029.8834.57Form 13
Plancorp, Llc12-31-2020Com74,559Maintained0.000.642,578,000.0024.0034.58Form 13
Mainstreet Investment Advisors Llc12-31-2020Com5,810New!0.000.02201,000.000.0034.60Form 13
Quantinno Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Center For Financial Planning, Inc.12-31-2020Com32Maintained0.000.001,000.000.0031.25Form 13
Wells Fargo & Company/mn12-31-2020Com871,109Decreased-5.340.0130,123,000.0017.41181.78Form 13
Meeder Asset Management Inc12-31-2020Com1,500Decreased-88.440.0152,000.00-87.1334.67Form 13
Penn Mutual Asset Management, Llc12-31-2020Com5,770New!0.000.18200,000.000.0034.66Form 13
Renaissance Technologies Llc12-31-2020Com187,900Increased18.920.016,498,000.0047.5134.58Form 13
Rhumbline Advisers12-31-2020Com187,363Increased8.950.016,479,000.0035.1534.58Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity28,774Increased208.011.85995,005,000.00282.0334,580.00Form 13
Boyar Asset Management Inc.12-31-2020Com9,401Decreased-8.910.25325,000.0012.8534.57Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tradewinds Capital Management, Llc12-31-2020Com407Maintained0.000.0014,000.0027.2734.40Form 13
Advisor Group Holdings, Inc.12-31-2020Com1,695Decreased-41.040.0058,000.00-30.95139.65Form 13
Bank Of America Corp /de/12-31-2020Com354,456Decreased-0.280.0012,258,000.0010.68172.99Form 13
Brandywine Global Investment Management, Llc12-31-2020Com274,037Increased16.570.089,476,000.0044.5634.58Form 13
Panagora Asset Management Inc12-31-2020Common11,038Increased285.940.00382,000.00329.2134.61Form 13
Brandes Investment Partners, Lp12-31-2020Com1,126,685Increased0.321.0239,423,000.0025.9169.98Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com151,037Decreased-4.700.235,223,000.0018.1934.58Form 13
Handelsbanken Fonder Ab12-31-2020Com10,802Maintained0.000.00374,000.0024.2534.62Form 13
Signaturefd, Llc12-31-2020Com54Maintained0.000.002,000.000.0037.04Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com17,464Maintained0.000.10604,000.000.0034.59Form 13
Hite Hedge Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock2New!0.000.000.000.000.00Form 13
Ubs Group Ag12-31-2020Com79,533Decreased-10.890.002,750,000.0010.49103.82Form 13
Trexquant Investment Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.12-31-2020Com7,229Decreased-0.500.01250,000.0023.1534.58Form 13
Valeo Financial Advisors, Llc12-31-2020Stock65Maintained0.000.002,000.000.0030.77Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock650Maintained0.000.0022,000.0022.2233.85Form 13
Barclays Plc12-31-2020Com47,271Decreased-10.420.001,635,000.0011.15103.78Form 13
Barrow Hanley Mewhinney & Strauss Llc12-31-2020Com668Decreased-62.130.0023,000.00-54.0034.43Form 13
Dimensional Fund Advisors Lp12-31-2020Com2,669,410Decreased-0.030.0392,310,000.0024.0034.58Form 13
Investment Counselors Of Maryland Llc12-31-2020Com934,568Increased16.271.0432,317,000.0044.2134.58Form 13
Northern Trust Corp12-31-2020Com817,200Decreased-3.770.0028,258,000.0019.36174.78Form 13
Citigroup Inc12-31-2020Com25,996Increased30.710.00898,000.0062.0999.01Form 13
Acadian Asset Management Llc12-31-2020Com19,474Decreased-82.120.00674,000.00-77.8034.61Form 13
Burney Co/12-31-2020Com166,207Decreased-12.060.325,747,000.009.0734.58Form 13
Tompkins Financial Corp12-31-2020Us Small-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Enterprise Financial Services Corp12-31-2020Common Stock860Maintained0.000.0130,000.0025.0034.88Form 13
Vanguard Group Inc12-31-2020Com5,442,820Decreased-3.440.01188,213,000.0019.76172.95Form 13
Ameritas Investment Partners, Inc.12-31-2020Com19,876Decreased-1.320.03687,000.0022.2434.56Form 13
Federated Hermes, Inc.12-31-2020Com11,296Decreased-17.040.00390,000.002.6368.74Form 13
Asset Management One Co., Ltd.12-31-2020Com41,137Decreased-5.840.011,450,000.0019.0535.25Form 13
Eaton Vance Management12-31-2020Common Stock7,330Maintained0.000.00253,000.0024.0234.52Form 13
Raymond James & Associates12-31-2020Com11,685New!0.000.00404,000.000.0034.57Form 13
Formula Growth Ltd12-31-2020Com119,313Decreased-55.580.694,126,000.00-44.9134.58Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com140New!0.000.005,000.000.0035.71Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com692,917Increased2.590.0323,961,000.0027.2434.58Form 13
Mason Street Advisors, Llc12-31-2020Com29,029Decreased-0.220.021,004,000.0023.8034.59Form 13
Geode Capital Management, Llc12-31-2020Com809,411Increased5.400.0027,989,000.0030.7334.58Form 13
Madison Asset Management, Llc12-31-2020Com194,914Decreased-12.550.106,740,000.008.4634.58Form 13
Apg Asset Management N.v.12-31-2020Com1,785,643Maintained0.000.0850,466,000.0018.8728.26Form 13
Ensign Peak Advisors, Inc12-31-2020Com50,508Decreased-6.830.001,747,000.0015.6234.59Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com22,000Increased1.380.00761,000.0025.7934.59Form 13
Twin Tree Management, Lp12-31-2020Com1,723New!0.000.0060,000.000.0034.82Form 13
South Dakota Investment Council12-31-2020Com97,649Maintained0.000.063,377,000.0024.0634.58Form 13
Cipher Capital Lp12-31-2020Com17,841Increased92.130.07617,000.00113.4934.58Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com18,689Decreased-1.150.01646,000.009.6834.57Form 13
Alphacrest Capital Management Llc12-31-2020Com10,997New!0.000.03380,000.000.0034.55Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com239,199Decreased-5.860.288,272,000.0016.7734.58Form 13
Verdence Capital Advisors Llc12-31-2020Com7,292Decreased-1.130.05252,000.0022.3334.56Form 13
Bridgefront Capital, Llc12-31-2020Com9,037New!0.000.11312,000.000.0034.52Form 13
Blueshift Asset Management, Llc12-31-2020Com66,758New!0.000.272,308,000.000.0034.57Form 13
Rockefeller Capital Management L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc12-31-2020Com2,133Maintained0.000.1174,000,000.000.0034,692.92Form 13
Peak6 Investments Llc12-31-2020Com88,204Increased78.370.013,051,000.0097.9969.20Form 13
Inspire Advisors, Llc12-31-2020Com707New!0.000.0124,000.000.0033.95Form 13
Vantage Consulting Group Inc12-31-2020Com543New!0.000.0019,000.000.0034.99Form 13
American International Group, Inc.12-31-2020Com129,065Decreased-1.870.024,463,000.0021.7134.58Form 13
Pnc Financial Services Group, Inc.12-31-2020Com9,513Increased0.410.00330,000.0011.86173.69Form 13
American Century Companies Inc12-31-2020Com1,656,392Increased28.750.0457,278,000.0042.8834.58Form 13
Legal & General Group Plc12-31-2020Com102,523Decreased-5.380.003,545,000.005.0169.16Form 13
Wasatch Advisors Inc12-31-2020Com503,062New!0.009.9917,396,000.000.0034.58Form 13
Ameriprise Financial Inc12-31-2020Com97,617Decreased-24.410.003,376,000.00-16.0869.16Form 13
Credit Suisse Ag/12-31-2020Com68,889Increased40.350.002,382,000.0055.79180.69Form 13
Hsbc Holdings Plc12-31-2020Com14,887Maintained0.000.00518,000.000.0069.48Form 13
Goldman Sachs Group Inc12-31-2020Cmn267,134Decreased-62.270.009,237,000.00-58.1369.16Form 13
Axa S.a.12-31-2020Com19,600Maintained0.000.00678,000.0024.1834.59Form 13
Wellington Management Group Llp12-31-2020Com72,386Decreased-20.030.002,503,000.00-11.24103.74Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mutual Of America Capital Management Llc12-31-2020Equities50,366Increased1.860.021,742,000.0013.0434.59Form 13
Wolverine Trading, Llc12-31-2020Com54,029Increased44.960.001,890,000.0065.07104.91Form 13
Bank Of Montreal /can/12-31-2020Com29,861Increased23.770.001,039,000.0045.31182.65Form 13
Manufacturers Life Insurance Company, The12-31-2020Com97,068Decreased-4.170.003,357,000.0018.8734.58Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock99,758Increased1.190.003,450,000.0025.5034.58Form 13
Royal Bank Of Canada12-31-2020Com48,195Decreased-13.380.001,665,000.007.42172.50Form 13
D. E. Shaw & Co., Inc.12-31-2020Com189,976Decreased-16.620.016,569,000.003.4234.58Form 13
Great West Life Assurance Co /can/12-31-2020Com33,975Increased27.260.001,174,000.0057.5834.55Form 13
Atlantic Investment Management, Inc.12-31-2020Com928,182Increased5.819.9932,097,000.0031.2434.58Form 13
Voya Investment Management Llc12-31-2020Com23,794Increased28.200.00823,000.0059.1934.59Form 13
California State Teachers Retirement System12-31-2020Common Stock82,426Maintained0.000.002,850,000.0024.0234.58Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock5,348Decreased-8.800.01185,000.0013.5034.59Form 13
Paloma Partners Management Co12-31-2020Com10,389New!0.000.01359,000.000.0070.25Form 13
Bridgeway Capital Management, Llc12-31-2020Com182,300Maintained0.000.136,304,000.000.0034.58Form 13
Prudential Financial Inc12-31-2020Com124,514Decreased-41.880.014,306,000.00-27.9234.58Form 13
Aqr Capital Management Llc12-31-2020Com264,726Decreased-56.910.029,154,000.00-46.2234.58Form 13
Guggenheim Capital Llc12-31-2020Com16,773New!0.000.00580,000.000.0034.58Form 13
Tremblant Capital Group12-31-2020Com1,258,234Increased312.681.2343,510,000.00411.8834.58Form 13
Phocas Financial Corp.12-31-2020Com76,007Maintained0.000.402,628,000.000.0034.58Form 13
Prelude Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc12-31-2020Com29,300Increased20.580.001,013,000.0049.4164.59Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harvey Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Macquarie Group Ltd12-31-2020Com1,728Maintained0.000.0060,000.0025.0034.72Form 13
Citadel Advisors Llc12-31-2020Com124,497Decreased-14.940.004,305,000.005.51138.33Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com152New!0.000.005,000.000.0032.89Form 13
Quantitative Investment Management, Llc12-31-2020Com23,114New!0.000.06799,000.000.0034.57Form 13
Susquehanna International Group, Llp12-31-2020Com85,040Decreased-50.970.002,941,000.00-39.19103.76Form 13
Alberta Investment Management Corp12-31-2020Com486,798Increased29.360.1516,833,000.0060.4434.58Form 13
Hrt Financial Lp12-31-2020Om6,603New!0.000.00228,000.000.0034.53Form 13
Two Sigma Advisers, Lp12-31-2020Com61,400Decreased-24.290.012,123,000.00-6.1034.58Form 13
Hap Trading, Llc12-31-2020Com108,814Increased88.630.103,419,000.00143.1735.75Form 13
Gotham Asset Management, Llc12-31-2020Com17,054Decreased-41.010.02590,000.00-26.8034.60Form 13
Captrust Financial Advisors12-31-2020Common Stock720Increased554.550.0025,000.00733.3334.72Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com21,114Maintained0.000.00730,000.000.0069.18Form 13
Nuveen Asset Management, Llc12-31-2020Com288,266Increased3.260.009,969,000.0028.09103.77Form 13
Metlife Investment Management, Llc12-31-2020Com51,036Decreased-9.760.011,765,000.000.1734.58Form 13
Tower Research Capital Llc (trc)12-31-2020Com5,620Decreased-90.860.00194,000.00-88.6968.94Form 13
Point72 Hong Kong Ltd12-31-2020Com4,777New!0.000.01165,000.000.0034.54Form 13
Clearline Capital Lp12-31-2020Com170,657Decreased-41.801.325,901,000.00-27.8234.58Form 13
Armistice Capital, Llc12-31-2020Com336,000Decreased-68.830.5211,619,000.00-61.3434.58Form 13
Cubist Systematic Strategies, Llc12-31-2020Com44,531Increased15.380.021,540,000.0043.1234.58Form 13
Engineers Gate Manager Lp12-31-2020Com20,199Decreased-65.670.03698,000.00-57.4434.56Form 13
Squarepoint Ops Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Quadrant Capital Group Llc12-31-2020Com62Increased113.790.002,000.00100.0032.26Form 13
Quadrature Capital Ltd12-31-2020Com16,470New!0.000.03570,000.000.0034.61Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Intrinsic Edge Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp12-31-2020Com13,104New!0.000.00453,000.000.0034.57Form 13
Caption Management, Llc12-31-2020Com49,700Decreased-4.240.041,719,000.0018.80103.64Form 13
Twinbeech Capital Lp12-31-2020Com9,702Decreased-56.540.05335,000.00-46.1434.53Form 13
Woodline Partners Lp12-31-2020Com425,409New!0.000.3914,711,000.000.0034.58Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Interchange Capital Partners, Llc12-31-2020Com326New!0.000.0111,000.000.0033.74Form 13
Sittner & Nelson, Llc12-31-2020Com2New!0.000.000.000.000.00Form 13
Glenmede Trust Co Na12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans12-31-2020Com38,853Increased165.410.001,344,000.00229.4169.19Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com24,623Decreased-3.650.01851,000.006.9134.56Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk31,010Decreased-43.890.001,072,000.00-37.7534.57Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com26,953Increased2.650.01932,000.0013.9434.58Form 13
Charles Schwab Investment Management Inc12-31-2020Com648,757Decreased-0.330.0122,435,000.0010.6034.58Form 13
Morgan Stanley12-31-2020Com116,309Increased230.530.004,022,000.00266.64243.48Form 13
Invesco Ltd.12-31-2020Com98,813Increased19.560.003,417,000.0032.65103.74Form 13
Maverick Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp12-31-2020Com1,652,413Decreased-1.710.0057,386,000.0022.4334.73Form 13
Deutsche Bank Ag\12-31-2020Com49,184Increased39.460.001,701,000.0073.04203.11Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock26,910Increased125.940.00931,000.00180.4234.60Form 13
Cetera Advisor Networks Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Com10,335New!0.000.00357,000.000.0034.54Form 13
Summerhaven Investment Management, Llc12-31-2020Com13,278Decreased-97.110.35459,000.000.0034.57Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm72,863Increased0.060.962,031,421,000.00-10.47139,401.05Form 13
Salem Investment Counselors Inc12-31-2020Com500Maintained0.000.0017,000.006.2534.00Form 13
Truist Financial Corp12-31-2020Com5,898New!0.000.00203,000.000.00102.64Form 13
Jpmorgan Chase & Co12-31-2020Common591,628Maintained0.000.0020,458,000.000.00138.31Form 13
Achmea Investment Management B.v.12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Principal Financial Group Inc12-31-2020Com204,820Maintained0.000.017,083,000.000.0034.58Form 13