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Elastic N V

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NewIncreasedMaintainedDecreasedLiquidated
71117476840
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Huntington National Bank12-31-2020Common Stock-fo255New!0.000.0037,000.000.00145.10Form 13
Baldwin Brothers Inc/ma12-31-2020Ord Shs1,500Increased20.000.03219,000.0062.22146.00Form 13
Arlington Partners Llc12-31-2020Com108New!0.000.0116,000.000.00148.15Form 13
Sowell Financial Services Llc12-31-2020Com830Increased553.540.01121,000.00764.29145.78Form 13
Global Retirement Partners, Llc12-31-2020Ord Shs13Maintained0.000.002,000.00100.00153.85Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock300Maintained0.000.0144,000.0037.50146.67Form 13
Arden Trust Co12-31-2020Foreign Stock6,144Decreased-3.790.15898,000.0030.33292.24Form 13
Exchange Traded Concepts, Llc12-31-2020Ord Shs181Increased341.460.0026,000.00550.00143.65Form 13
Archford Capital Strategies, Llc12-31-2020Stock2,687Maintained0.000.09409,000.0041.03152.21Form 13
First Command Advisory Services, Inc.12-31-2020Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Vivid Financial Management, Inc.12-31-2020Ord Shs3,316New!0.000.23485,000.000.00146.26Form 13
Columbus Circle Investors12-31-2020Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Liberty One Investment Management, Llc12-31-2020Ord Shs928Increased11.940.03136,000.0052.81146.55Form 13
Cutler Group Lp12-31-2020Ord Shs85,985Decreased-4.630.091,892,000.0018.92190.72Form 13
Tci Wealth Advisors, Inc.12-31-2020Ord Shs76Maintained0.000.0011,000.0037.50144.74Form 13
We Are One Seven, Llc12-31-2020Ord Shs4,599Increased6.190.09426,000.0048.9592.63Form 13
International Assets Investment Management, Llc12-31-2020Ord Shs119New!0.000.0017,389,000.000.00146,126.05Form 13
Ibm Retirement Fund12-31-2020Com2,431Increased14.780.02355,000.0055.02146.03Form 13
Ifp Advisors, Inc12-31-2020Stock833Decreased-0.830.00122,000.0034.07146.46Form 13
Slatestone Wealth, Llc12-31-2020Com10,850Increased0.460.401,586,000.0036.14146.18Form 13
Strs Ohio12-31-2020Com7,444New!0.000.001,087,000.000.00146.02Form 13
Nisa Investment Advisors, Llc12-31-2020Com625New!0.000.0091,000.000.00145.60Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Artemis Investment Management Llp12-31-2020Ord Shs553,449Increased7.480.8581,023,000.0045.92146.40Form 13
Jjj Advisors Inc.12-31-2020Ord Shs13Increased116.670.002,000.00100.00153.85Form 13
Private Capital Group, Llc12-31-2020Common Stock14Maintained0.000.002,000.000.00142.86Form 13
Ingalls & Snyder Llc12-31-2020Ord Shs6,116Decreased-1.210.04894,000.0033.83146.17Form 13
Calamos Advisors Llc12-31-2020Ord Shs19,118Increased243.480.022,794,000.00364.89146.14Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc12-31-2020Stock50Increased25.000.007,000.0075.00140.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Ord Shs7,398Increased24.950.011,081,000.0069.17146.12Form 13
Asset Dedication, Llc12-31-2020Equities0Liquidated!-100.000.000.000.000.00Form 13
Arizona State Retirement System12-31-2020Ord Shs17,461Increased8.950.022,552,000.0047.60146.15Form 13
Perigon Wealth Management, Llc12-31-2020Ord Shs210New!0.000.0031,000.000.00147.62Form 13
Gemmer Asset Management Llc12-31-2020Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Comerica Bank12-31-2020Com3,431Decreased-5.383.68580,000.0046.84169.05Form 13
Creative Planning12-31-2020Ord Shs3,081New!0.000.00221,000.000.00255.21Form 13
Macroview Investment Management Llc12-31-2020Ord Shs25New!0.000.014,000.000.00160.00Form 13
Stratos Wealth Advisors, Llc12-31-2020Ord Shs2,212Maintained0.000.04323,000.0035.15146.02Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Osborne Partners Capital Management, Llc12-31-2020Com34,432Decreased-21.830.625,032,000.005.89146.14Form 13
Victory Capital Management Inc12-31-2020Com20,872Decreased-6.660.003,050,000.0026.40146.13Form 13
Aspiriant, Llc12-31-2020Ord Shs11,082Decreased-1.820.111,620,000.0033.00146.18Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Ord Shs100Maintained0.000.0115,000.0036.36150.00Form 13
Jfs Wealth Advisors, Llc12-31-2020Ord Shs29Maintained0.000.004,000.0033.33137.93Form 13
O'shares Investment Advisers, Llc12-31-2020Ord Shs43,895Increased25.420.496,414,000.0069.86146.12Form 13
Ae Wealth Management Llc12-31-2020Ord Shs3,063New!0.000.01448,000.000.00146.26Form 13
First Trust Advisors Lp12-31-2020Ord Shs633,641Decreased-7.080.1292,594,000.0025.85146.13Form 13
Meitav Dash Investments Ltd12-31-2020Ord Shs1,594Maintained0.000.01233,000.000.00146.17Form 13
Envestnet Asset Management Inc12-31-2020Ord Shs28,516Increased25.800.004,167,000.0070.36146.13Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Ord Shs1,908New!0.000.01278,000.000.00145.70Form 13
Simplex Trading, Llc12-31-2020Com627Decreased-85.680.0091,000.00-80.72145.14Form 13
Parallel Advisors, Llc12-31-2020Stock22,180Increased7495.890.183,241,000.0010,028.12146.12Form 13
Bedel Financial Consulting, Inc.12-31-2020Ord Shs46Maintained0.000.007,000.0040.00152.17Form 13
Treasurer Of The State Of North Carolina12-31-2020Ord Shs24,283Increased1.500.023,548,000.0037.47146.11Form 13
Gsa Capital Partners Llp12-31-2020Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Savant Capital, Llc12-31-2020Ord Shs3,731Maintained0.000.03545,000.0035.24146.07Form 13
State Of New Jersey Common Pension Fund D12-31-2020Ord Shs33,413Decreased-5.430.024,883,000.0028.10146.14Form 13
Kistler-tiffany Companies, Llc12-31-2020Ord Shs4New!0.000.001,000.000.00250.00Form 13
Sugarloaf Wealth Management, Llc12-31-2020Ord Shs9New!0.000.001,000.000.00111.11Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock208New!0.000.0030,000.000.00144.23Form 13
Ieq Capital, Llc12-31-2020Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Baker Tilly Financial, Llc12-31-2020Ord Shs1,827New!0.000.08267,000.000.00146.14Form 13
Bailard, Inc.12-31-2020Ord Shs7,350Maintained0.000.051,074,000.0035.44146.12Form 13
Sg Americas Securities, Llc12-31-2020Com27,074Increased76.070.023,956,000.00138.46146.12Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Ord Shs5,052Increased16.544.32738,000.0057.69146.08Form 13
Harbor Investment Advisory, Llc12-31-2020Stock295Maintained0.000.0143,000.0034.38145.76Form 13
Ellevest, Inc.12-31-2020Stock89Increased709.090.0013,000.001,200.00146.07Form 13
Sciencast Management Lp12-31-2020A2,390Decreased-20.330.07344,000.0030.30143.93Form 13
Orion Portfolio Solutions, Llc12-31-2020Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock6,760Increased16.030.00987,000.0056.92435.00Form 13
Aperio Group, Llc12-31-2020Ord Shs14,137Increased13.030.012,066,000.0053.15146.14Form 13
Blackrock Inc.12-31-2020Ord Shs5,080,324Increased8.440.02742,387,000.0046.882,192.14Form 13
Swiss National Bank12-31-2020Ord Shs136,100Increased13.040.0119,888,000.0053.10146.13Form 13
Malaga Cove Capital, Llc12-31-2020Ord Shs19,555Decreased-0.551.322,801,000.0032.06143.24Form 13
Next Financial Group, Inc12-31-2020Ord Shs55New!0.000.008,000.000.00145.45Form 13
Alliancebernstein L.p.12-31-2020Ord Shs34,516Decreased-0.620.005,044,000.0034.61146.14Form 13
Fox Run Management, L.l.c.12-31-2020Ord Shs1,432New!0.000.42209,000.000.00145.95Form 13
Fdx Advisors, Inc.12-31-2020Common Stock6,899Increased31.080.041,008,000.0077.46146.11Form 13
Vident Investment Advisory, Llc12-31-2020Ord Shs2,339Decreased-29.040.01342,000.00-3.93146.22Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock82,245Increased12.510.0212,019,000.0052.41582.39Form 13
Icon Wealth Partners, Llc12-31-2020Stock2,122New!0.000.05310,000.000.00146.09Form 13
Visionpoint Advisory Group, Llc12-31-2020Ord Shs3,366New!0.000.25492,000.000.00146.17Form 13
Fmr Llc12-31-2020Ord Shs9,543,976Increased11.950.121,394,661,000.0077.41731.00Form 13
Fil Ltd12-31-2020Ord Shs302,441Decreased-88.200.0544,196,000.00-81.30585.25Form 13
Sei Investments Co12-31-2020Ord Shs410,370Increased2.290.1659,967,000.0038.55146.13Form 13
Rothschild & Co Asset Management Us Inc.12-31-2020Ord Shs159,460New!0.000.3023,302,000.000.00146.13Form 13
New York State Common Retirement Fund12-31-2020Foreign Stock98,702Decreased-4.330.0214,423,000.0029.58146.13Form 13
Royce & Associates Lp12-31-2020Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Group Inc12-31-2020Sn0New!0.000.000.000.000.00Form 13
Thornburg Investment Management Inc12-31-2020Ord Shs226,628New!0.000.3933,117,000.000.00146.13Form 13
Proshare Advisors Llc12-31-2020Ord Shs2,911Increased9.810.00425,000.0048.60146.00Form 13
Parkside Financial Bank & Trust12-31-2020Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Mawer Investment Management Ltd.12-31-2020Com987,798New!0.000.85144,347,000.000.00146.13Form 13
Illinois Municipal Retirement Fund12-31-2020Ord Shs4,250Increased126.180.03621,000.00205.91146.12Form 13
Advisory Services Network, Llc12-31-2020Stock6,899Increased31259.090.041,008,000.0050,300.00146.11Form 13
Compagnie Lombard Odier Scma12-31-2020Ord Shs300Maintained0.000.0044,000.0037.50146.67Form 13
Quantinno Capital Management Lp12-31-2020Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Liberty Wealth Management Llc12-31-2020Ord Shs11New!0.000.001,000.000.0090.91Form 13
Wells Fargo & Company/mn12-31-2020Ord Shs951,007Increased9.440.03138,971,000.0048.23876.85Form 13
Meeder Asset Management Inc12-31-2020Ord Shs16Maintained0.000.002,000.00100.00125.00Form 13
Renaissance Technologies Llc12-31-2020Ord Shs618,895Increased17.420.1090,439,000.0059.03146.13Form 13
Rhumbline Advisers12-31-2020Com67,218Increased1.720.019,823,000.0037.79146.14Form 13
Prescott Group Capital Management, L.l.c.12-31-2020Ord Shs6,994New!0.000.301,022,000.000.00146.13Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity147,815Decreased-71.199.9921,600,206,000.00-60.98146,130.00Form 13
Clearbridge Investments, Llc12-31-2020Ord Shs1,432,842Increased7.010.16209,381,000.0044.94146.13Form 13
Norges Bank12-31-2020Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Rafferty Asset Management, Llc12-31-2020Ord Shs34,995Increased16.180.055,114,000.0057.35146.14Form 13
Kbc Group Nv12-31-2020Ord Shs14,570Decreased-19.830.012,129,000.008.57146.12Form 13
Td Ameritrade Investment Management, Llc12-31-2020Ord Shs64New!0.000.009,000.000.00140.62Form 13
Hightower Advisors, Llc12-31-2020Ord Shs3,731Decreased-1.140.00545,000.0041.93146.07Form 13
Liontrust Investment Partners Llp12-31-2020Equity5,500New!0.009.99803,715,000.000.00146,130.00Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Ord Shs11,067New!0.000.011,617,000.000.00146.11Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock6,255Increased17.220.131,041,000.0070.66166.43Form 13
Advisor Group Holdings, Inc.12-31-2020Ord Shs6,692Decreased-73.390.00978,000.00-63.921,022.89Form 13
Harvest Fund Management Co., Ltd12-31-2020Ord Shs96New!0.000.0014,000.000.00145.83Form 13
Stokes Family Office, Llc12-31-2020Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Fwl Investment Management, Llc12-31-2020Ord Shs14,480Maintained0.001.622,116,000.000.00146.13Form 13
Evolutionary Tree Capital Management, Llc12-31-2020Ord Shs35,054New!0.003.905,122,000.000.00146.12Form 13
Bank Of America Corp /de/12-31-2020Ord Shs132,105Increased2.060.0019,305,000.0061.75897.18Form 13
Stephens Inc /ar/12-31-2020Ord Shs5,478Decreased-1.230.01801,000.0056.75146.22Form 13
Group One Trading, L.p.12-31-2020Ord Shs5,386Decreased-80.350.00787,000.00-73.39146.12Form 13
Oppenheimer Asset Management Inc.12-31-2020Ord Shs8,394Increased7.530.021,226,000.0045.61279.41Form 13
Wetherby Asset Management Inc12-31-2020Ord Shs4,530Maintained0.000.04662,000.000.00146.14Form 13
Scotia Capital Inc.12-31-2020Ord Shs46,650Decreased-0.290.066,817,000.0035.04146.13Form 13
Nicholas Investment Partners, Lp12-31-2020Ord Shs103,080Increased27.051.1615,063,000.0072.07146.13Form 13
Handelsbanken Fonder Ab12-31-2020Com11,600Maintained0.000.011,695,000.0035.38146.12Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common1,053Increased105200.000.00154,000.000.00146.25Form 13
Signaturefd, Llc12-31-2020Ord Shs74Decreased-25.250.0011,000.000.00148.65Form 13
Nikko Asset Management Americas, Inc.12-31-2020Com305,484New!0.000.2544,640,000.000.00146.13Form 13
Dynamic Technology Lab Private Ltd12-31-2020Ord Shs2,472New!0.000.06361,000.000.00146.04Form 13
Spark Investment Management Llc12-31-2020Ord Shs16,400New!0.001.982,396,000.000.00146.10Form 13
Cerity Partners Llc12-31-2020Stock2,193New!0.000.01320,000.000.00145.92Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock80Increased45.450.0011,000.00120.00137.50Form 13
Coastal Investment Management, L.p.12-31-2020Ord Shs14,500New!0.003.912,119,000.000.00146.14Form 13
B. Riley Wealth Management, Inc.12-31-2020Ord Shs7,098Decreased-6.590.131,037,000.0026.46146.10Form 13
Whetstone Capital Advisors, Llc12-31-2020Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag12-31-2020Ord Shs11,604Decreased-24.850.001,695,000.001.74292.13Form 13
Trexquant Investment Lp12-31-2020Ord Shs7,565Decreased-80.590.121,105,000.00-73.72146.07Form 13
Xponance, Inc.12-31-2020Ord Shs6,812Decreased-1.150.02995,000.0033.92146.07Form 13
Valeo Financial Advisors, Llc12-31-2020Stock330Increased214.290.0048,000.00336.36145.45Form 13
Steward Partners Investment Advisory, Llc12-31-2020Foreign Ordinary Shares260Increased30.000.0038,000.0072.73146.15Form 13
Wealth Alliance12-31-2020Stock2,554Increased4.129.99373,000.0040.75146.05Form 13
Barclays Plc12-31-2020Com133,094Decreased-6.160.0119,448,000.0027.09146.12Form 13
Commonwealth Equity Services, Llc12-31-2020Ord Shs1,997New!0.000.00291,000.000.00145.72Form 13
Dimensional Fund Advisors Lp12-31-2020Ord125,821Increased10.220.0118,389,000.0049.31146.15Form 13
Westpac Banking Corp12-31-2020Ord Shs46,082Decreased-4.169.996,733,963,000.0029.81438,389.82Form 13
Northern Trust Corp12-31-2020Com369,536Increased2.790.0154,000,000.0039.22730.69Form 13
Associated Banc-corp12-31-2020Ord Shs25Maintained0.000.004,000.0033.33160.00Form 13
Teacher Retirement System Of Texas12-31-2020Ord Shs5,302New!0.000.00775,000.000.00146.17Form 13
Oppenheimer & Co Inc12-31-2020Ord Shs4,149Decreased-26.480.01606,000.0016.54146.06Form 13
Citigroup Inc12-31-2020Ord Shs176,482Decreased-1.180.0125,790,000.0033.84879.05Form 13
Clearstead Advisors, Llc12-31-2020Ord Shs50Maintained0.000.007,000.0040.00140.00Form 13
Glynn Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Acadian Asset Management Llc12-31-2020Ord Shs7,367Decreased-90.660.001,078,000.00-87.33146.33Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Vanguard Group Inc12-31-2020Ord Shs5,581,426Increased10.690.02815,614,000.0049.92729.69Form 13
Nomura Asset Management Co Ltd12-31-2020Ord Shs0New!0.000.000.000.000.00Form 13
Federated Hermes, Inc.12-31-2020Ord Shs79,694Increased164.030.0211,646,000.00257.57292.45Form 13
Eaton Vance Management12-31-2020Common Stock52,541Increased0.060.017,678,000.0035.51146.13Form 13
Raymond James & Associates12-31-2020Ord Shs70,034Decreased-44.210.0110,234,000.00-24.43146.13Form 13
Northwestern Mutual Wealth Management Co12-31-2020Ord Shs23New!0.000.003,000.000.00130.43Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Ord Shs629,829Increased48.130.1392,037,000.00100.63146.13Form 13
Credit Agricole S A12-31-2020Ord Shs23,090Maintained0.000.103,374,000.0035.39437.55Form 13
Geode Capital Management, Llc12-31-2020Ord Shs718,473Increased11.370.02104,990,000.0050.84279.46Form 13
Nordea Investment Management Ab12-31-2020Ord Shs7,532Increased169.000.001,101,000.00262.17146.18Form 13
Wolverine Asset Management Llc12-31-2020Ord Shs21Decreased-98.210.003,000.00-97.62142.86Form 13
Cibc Private Wealth Group, Llc12-31-2020Shs142,308Decreased-18.060.0520,795,000.0010.98292.00Form 13
Timessquare Capital Management, Llc12-31-2020Ord Shs666,400Decreased-14.590.7997,381,000.0015.69146.13Form 13
Capital Fund Management S.a.12-31-2020Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Lee Financial Co12-31-2020Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Jasper Ridge Partners, L.p.12-31-2020Ord Shs18,682Maintained0.000.122,730,000.0035.42146.13Form 13
Ensign Peak Advisors, Inc12-31-2020Shs5,161Decreased-24.950.00754,000.001.62146.10Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Ord Shs15,050Decreased-14.090.012,199,000.0016.35146.11Form 13
Csat Investment Advisory, L.p.12-31-2020Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp12-31-2020Com1,016Decreased-34.490.02148,000.00-11.38145.67Form 13
Twin Tree Management, Lp12-31-2020Ord Shs40,139Increased7.200.025,866,000.0069.88292.27Form 13
Amp Capital Investors Ltd12-31-2020Ord Shs22,256Decreased-24.190.023,299,000.003.61148.23Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Ord Shs245,000Maintained0.000.0435,802,000.000.00146.13Form 13
Prospera Financial Services Inc12-31-2020Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Ord Shs18,399Decreased-41.340.022,631,000.00-20.90143.00Form 13
Capital International Investors12-31-2020Ord Shs2,317,630Increased6.460.09338,675,000.0068.71146.13Form 13
Bloom Tree Partners, Llc12-31-2020Ord Shs360,729Increased41.363.6652,713,000.00124.02146.13Form 13
Carmignac Gestion12-31-2020Ord Shs1,557,654Decreased-25.432.38227,624,000.0018.17146.13Form 13
Peddock Capital Advisors, Llc12-31-2020Com250New!0.000.0237,000.000.00148.00Form 13
Jackson Square Partners, Llc12-31-2020Common1,993,323Decreased-11.761.16291,284,000.0039.83146.13Form 13
Winton Group Ltd12-31-2020Ord Shs2,351Decreased-87.860.02344,000.00-83.53146.32Form 13
Alphacrest Capital Management Llc12-31-2020Ord Shs3,800Increased80.950.05555,000.00144.49146.05Form 13
Carillon Tower Advisers, Inc.12-31-2020Com692,692Maintained0.000.62101,223,000.000.00146.13Form 13
Blueshift Asset Management, Llc12-31-2020Ord Shs6,806New!0.000.12995,000.000.00146.19Form 13
Rockefeller Capital Management L.p.12-31-2020Ord Shs1,020Increased96.150.00149,000.00210.42146.08Form 13
Aigen Investment Management, Lp12-31-2020Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc12-31-2020Com6,839Decreased-21.981.52999,000,000.0023.64146,073.99Form 13
Peak6 Investments Llc12-31-2020Ord Shs361,500Increased17.920.1152,826,000.0086.88292.26Form 13
Marcho Partners Llp12-31-2020Ord Shs507,608Increased40.006.6874,177,000.00121.86146.13Form 13
Regent Peak Wealth Advisors Llc12-31-2020Ord Shs20New!0.000.003,000.000.00150.00Form 13
Jump Financial, Llc12-31-2020Common Stock3,425New!0.000.09500,000.000.00291.91Form 13
Vantage Consulting Group Inc12-31-2020Ord Shs13New!0.000.002,000.000.00153.85Form 13
M&t Bank Corp12-31-2020Ord Shs2,277New!0.000.00332,000.000.00583.49Form 13
American International Group, Inc.12-31-2020Com1,658Decreased-2.810.00242,000.0031.52145.96Form 13
Mml Investors Services, Llc12-31-2020Ord Shs4,522Increased21.100.01661,000.0092.15146.17Form 13
Pnc Financial Services Group, Inc.12-31-2020Ord Shs1,634Increased89.780.00240,000.00203.80468.89Form 13
Stifel Financial Corp12-31-2020Ord Shs4,894Increased0.950.00715,000.0036.71296.08Form 13
Legal & General Group Plc12-31-2020Ord Shs48,234Increased2.530.007,049,000.0062.49292.31Form 13
Eagle Asset Management Inc12-31-2020Com824,495Decreased-7.100.68120,483,000.0025.16146.13Form 13
Ameriprise Financial Inc12-31-2020Com911,251Increased83.470.04133,161,000.00190.76438.36Form 13
Credit Suisse Ag/12-31-2020Ord Shs60,714Decreased-9.420.008,872,000.0043.54694.91Form 13
Hsbc Holdings Plc12-31-2020Ord Shs5,487Increased109.910.00799,000.00182.33291.38Form 13
Goldman Sachs Group Inc12-31-2020Cmn960,414Increased38.660.04140,345,000.00119.74292.26Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common12,293New!0.000.001,796,000.000.00146.10Form 13
Axa S.a.12-31-2020Ord Shs81,820Decreased-18.340.0411,956,000.0010.59146.13Form 13
Wellington Management Group Llp12-31-2020Ord Shs1,712Decreased-82.970.00250,000.00-73.03146.03Form 13
Advisory Research Inc12-31-2020Com3,069Decreased-15.550.03448,000.0014.29145.98Form 13
Amalgamated Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wolverine Trading, Llc12-31-2020Ord Shs151,325Decreased-29.390.0322,429,000.0014.05444.64Form 13
Bank Of Montreal /can/12-31-2020Ord Shs2,051Increased314.340.00307,000.00429.31644.63Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock38,414Increased30.510.005,613,000.0076.73146.12Form 13
Royal Bank Of Canada12-31-2020Ord Shs20,186Increased92.720.002,949,000.00160.74728.18Form 13
D. E. Shaw & Co., Inc.12-31-2020Ord Shs304,886Increased81.290.0444,553,000.00145.54584.50Form 13
Tiger Management L.l.c.12-31-2020Ord Shs20,900Increased55.970.693,054,000.00111.20146.12Form 13
Voya Investment Management Llc12-31-2020Ord Shs23,290Decreased-3.740.013,403,000.0030.33146.11Form 13
California State Teachers Retirement System12-31-2020Common Stock118,926Increased3.380.0217,379,000.0040.02146.13Form 13
Jefferies Group Llc12-31-2020Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Amundi Pioneer Asset Management Inc12-31-2020Ord Shs898,476Increased28.700.11131,294,000.0074.31584.43Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock58Increased5.450.008,000.0033.33137.93Form 13
Paloma Partners Management Co12-31-2020Ord Shs6,499Maintained0.000.02950,000.000.00292.77Form 13
Robotti Robert12-31-2020Ord Shs10,000Maintained0.000.431,461,000.0035.40146.10Form 13
Prudential Financial Inc12-31-2020Ord Shs2,108New!0.000.00309,000.000.00293.28Form 13
Nomura Holdings Inc12-31-2020Cmn0Liquidated!-100.000.000.000.000.00Form 13
Tiger Global Management Llc12-31-2020Ord Shs4,019,843Maintained0.001.51587,420,000.0035.44146.13Form 13
Aqr Capital Management Llc12-31-2020Ord Shs2,149Decreased-8.400.00314,000.0024.11146.11Form 13
Two Sigma Investments, Lp12-31-2020Ord Shs193,109Increased132.070.0828,218,000.00214.30438.33Form 13
Balyasny Asset Management Llc12-31-2020Ord Shs58,905New!0.000.068,608,000.000.00146.13Form 13
Alkeon Capital Management Llc12-31-2020Ord Shs80,000Maintained0.000.0211,690,000.000.00146.12Form 13
Pictet Asset Management Ltd12-31-2020Ord Shs4,900Increased8.890.00716,000.0047.33146.12Form 13
Pier Capital, Llc12-31-2020Com78,096Increased38.781.2111,412,000.0087.98146.13Form 13
Altshuler Shaham Ltd12-31-2020Ord Shs1,791Increased137.530.01262,000.00223.46146.29Form 13
Echo Street Capital Management Llc12-31-2020Ord Shs1,926Maintained0.000.00281,000.000.00145.90Form 13
Levin Capital Strategies, L.p.12-31-2020Ord Shs10,000New!0.000.161,462,000.000.00292.40Form 13
Brinker Capital Investments, Llc12-31-2020Ord Shs54,794Increased152.110.128,007,000.00241.45146.13Form 13
Apis Capital Advisors, Llc12-31-2020Ord Shs18,000New!0.002.542,630,000.000.00146.11Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com23,109Increased31.800.073,377,000.0078.49146.13Form 13
Walleye Trading Llc12-31-2020Ord Shs181,200Increased12.350.1226,479,000.0052.18292.27Form 13
Bank Of New York Mellon Corp12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Ord Shs3Maintained0.000.000.000.000.00Form 13
Hhr Asset Management, Llc12-31-2020Ord Shs329,442Decreased-21.964.1148,142,000.005.70438.39Form 13
First Republic Investment Management, Inc.12-31-2020Ord Shs39,985Increased7.560.025,843,000.0045.67146.13Form 13
Macquarie Group Ltd12-31-2020Ord Shs160,006Decreased-17.730.0323,382,000.0011.43292.29Form 13
Putnam Investments Llc12-31-2020Common Stock32,542Increased0.600.014,755,000.0036.25282.49Form 13
Citadel Advisors Llc12-31-2020Ord Shs612,248Increased53.200.0389,468,000.00107.51584.52Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Ord Shs10New!0.000.001,000.000.00100.00Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Ord Shs40,047Increased97.610.115,852,000.00167.70146.13Form 13
Susquehanna International Group, Llp12-31-2020Ord Shs477,000Increased2.190.0169,704,000.0038.41292.26Form 13
Alyeska Investment Group, L.p.12-31-2020Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Freestone Capital Holdings, Llc12-31-2020Ord Shs215Maintained0.000.0031,418,000.0035.45146,130.23Form 13
Hrt Financial Lp12-31-2020Rd Shs74,602New!0.000.2210,901,000.000.00146.12Form 13
Two Sigma Advisers, Lp12-31-2020Ord Shs1,500Maintained0.000.00219,000.000.00146.00Form 13
Hap Trading, Llc12-31-2020Ord Shs35,000Increased144.760.02746,000.00369.1854.76Form 13
Gotham Asset Management, Llc12-31-2020Ord Shs3,198Increased41.760.02467,000.0092.18146.03Form 13
Captrust Financial Advisors12-31-2020Common Stock8,062Increased2.520.021,178,000.0034.02146.12Form 13
Maplelane Capital, Llc12-31-2020Ord Shs100,001Increased10000000.000.1914,613,000.000.00292.25Form 13
Parallax Volatility Advisers, L.p.12-31-2020Ord Shs57,262Maintained0.000.018,370,000.000.008,229.10Form 13
Nuveen Asset Management, Llc12-31-2020Ord Shs437,942Increased30.180.0263,996,000.0076.32438.36Form 13
Pinebridge Investments, L.p.12-31-2020Com5,970Increased4.390.01872,000.0065.15292.39Form 13
Tower Research Capital Llc (trc)12-31-2020Ord Shs8,559Increased4095.590.041,251,000.005,586.36292.05Form 13
Allianz Asset Management Gmbh12-31-2020Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Deer Vii & Co. Ltd.12-31-2020Ord Shs43,850Maintained0.001.675,767,000.0052.36131.52Form 13
Utah Retirement Systems12-31-2020Ord Shs3,400Increased21.430.01497,000.0064.57146.18Form 13
Voloridge Investment Management, Llc12-31-2020Ord Shs32,324New!0.000.044,724,000.000.00146.15Form 13
Pdt Partners, Llc12-31-2020Ord Shs35,258Decreased-45.250.355,152,000.00-25.85146.12Form 13
Berylson Capital Partners, Llc12-31-2020Ord Shs63,900New!0.001.609,338,000.000.00146.13Form 13
Rikoon Group, Llc12-31-2020Ord Shs1,620New!0.000.07237,000.000.00146.30Form 13
Hood River Capital Management Llc12-31-2020Common Stocks161,808Maintained0.000.7823,645,000.000.00146.13Form 13
Capstone Financial Advisors, Inc.12-31-2020Ord Shs5,800Maintained0.000.08848,000.0058.50146.21Form 13
Point72 Hong Kong Ltd12-31-2020Ord Shs13,387Maintained0.000.091,956,000.000.00146.11Form 13
Cubist Systematic Strategies, Llc12-31-2020Ord Shs56,029Increased10.900.118,188,000.0050.21146.14Form 13
Point72 Asset Management, L.p.12-31-2020Ord Shs373,832Increased133.890.2754,628,000.00216.79146.13Form 13
Engineers Gate Manager Lp12-31-2020Ord Shs55,547Increased32.810.358,117,000.0079.90146.13Form 13
Sg3 Management, Llc12-31-2020Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc12-31-2020Ord Shs46,240Decreased-15.770.036,757,000.0014.08292.16Form 13
Squarepoint Ops Llc12-31-2020Ord Shs20,700Increased54.480.023,025,000.00109.20146.14Form 13
Etf Managers Group, Llc12-31-2020Common Stock17,580Decreased-10.030.062,606,000.0022.92148.24Form 13
Quadrant Capital Group Llc12-31-2020Ord Shs61Decreased-54.140.009,000.00-25.00147.54Form 13
Hunt Lane Capital Lp12-31-2020Ord Shs130,000Maintained0.003.2518,997,000.0035.44146.13Form 13
Schonfeld Strategic Advisors Llc12-31-2020Ord Shs12,966Decreased-87.010.031,895,000.00-82.40146.15Form 13
Honeycomb Asset Management Lp12-31-2020Ord Shs133,680Decreased-39.431.1419,535,000.00-17.96146.13Form 13
Knights Of Columbus Asset Advisors Llc12-31-2020Com14,659Maintained0.000.232,142,000.000.00146.12Form 13
Black-and-white Capital Lp12-31-2020Ord Shs293,740Increased4.163.5742,924,000.0041.08146.13Form 13
Centiva Capital, Lp12-31-2020Ord Shs1,573New!0.000.01230,000.000.00146.22Form 13
Capital Bank & Trust Co12-31-2020Ord Shs57,688Increased2.490.108,430,000.0062.43146.13Form 13
North Fourth Asset Management, Lp12-31-2020Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Belpointe Asset Management Llc12-31-2020Ord Shs1,029New!0.000.01150,000.000.00145.77Form 13
Ovata Capital Management Ltd12-31-2020Shs30,000New!0.001.394,384,000.000.00146.13Form 13
Qube Research & Technologies Ltd12-31-2020Ord Shs39,154Increased38.760.085,722,000.0087.98146.14Form 13
Athanor Capital, Lp12-31-2020Ord Shs19,631New!0.000.072,869,000.000.00146.15Form 13
Exoduspoint Capital Management, Lp12-31-2020Ord Shs45,983Maintained0.000.076,719,000.000.00146.12Form 13
Atom Investors Lp12-31-2020Ord Shs3,277Maintained0.000.05479,000.000.00146.17Form 13
Greenhaven Road Investment Management, L.p.12-31-2020Ord Shs430,000Maintained0.008.8062,836,000.000.00292.26Form 13
Walleye Capital Llc12-31-2020Ord Shs3,875New!0.000.04566,000.000.00146.06Form 13
Broad Bay Capital Management, Lp12-31-2020Ord Shs141,000Decreased-0.212.3120,604,000.0035.15146.13Form 13
Townsquare Capital Llc12-31-2020Ord Shs3,745Increased54.500.03548,000.0095.02292.66Form 13
Kore Private Wealth Llc12-31-2020Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Stamina Capital Management Lp12-31-2020Ord Shs147,316Increased21.895.3421,527,000.0065.10146.13Form 13
Center Lake Capital Management, Llc12-31-2020Ord Shs33,800New!0.000.894,939,000.000.00146.12Form 13
Force Hill Capital Management Lp12-31-2020Ord Shs112,358New!0.003.3816,419,000.000.00146.13Form 13
Cota Capital Management, Llc12-31-2020Comm194,871Decreased-14.467.5128,477,000.0015.87146.13Form 13
Untitled Investments Lp12-31-2020Ord Shs132,850New!0.004.3619,413,000.000.00146.13Form 13
L1 Capital Pty Ltd12-31-2020Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp12-31-2020Ord Shs8,992New!0.000.411,314,000.000.00146.13Form 13
Source Financial Advisors Llc12-31-2020Ord Shs77,895New!0.003.0811,383,000.000.00146.13Form 13
Polar Capital Holdings Plc12-31-2020Ord Shs480,081New!0.000.4270,154,000.000.00146.13Form 13
Alpha Dna Investment Management Llc12-31-2020Ord Shs3,590New!0.000.52524,000.000.00145.96Form 13
Xn Exponent Advisors Llc12-31-2020Ord Shs579,905New!0.005.5384,742,000.000.00146.13Form 13
Titan Global Capital Management Usa Llc12-31-2020Ord Shs20,705New!0.000.893,026,000.000.00146.15Form 13
Glenmede Trust Co Na12-31-2020Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans12-31-2020Ord Shs409,050Increased20.180.1059,774,000.0062.77292.26Form 13
Fifth Third Bancorp12-31-2020Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk22,325Increased43.460.003,262,000.00127.32146.11Form 13
Jacobs Levy Equity Management, Inc12-31-2020Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc12-31-2020Ord Shs301,979Increased83.750.0244,129,000.00191.20146.13Form 13
Capital International Inc /ca/12-31-2020Ord Shs29,552Increased1.320.044,318,000.0060.52146.12Form 13
Morgan Stanley12-31-2020Ord Shs1,347,381Increased315.270.03196,893,000.00558.11878.91Form 13
Ardsley Advisory Partners Lp12-31-2020Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Gilder Gagnon Howe & Co Llc12-31-2020Ord Shs83,516Increased88.890.0612,204,000.00199.34146.13Form 13
Invesco Ltd.12-31-2020Ord Shs165,603Increased1211.290.0124,199,000.001,978.95438.28Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock35,882Increased9.020.155,243,000.0072.75146.12Form 13
State Street Corp12-31-2020Ord Shs816,887Increased5.240.01119,372,000.0042.54146.13Form 13
Driehaus Capital Management Llc12-31-2020Com122,885Increased72.520.2917,957,000.00173.40146.13Form 13
Deutsche Bank Ag\12-31-2020Ord Shs866,727Increased154.500.08126,655,000.00244.71584.31Form 13
Castleark Management Llc12-31-2020Ord Shs15,245Decreased-17.350.082,228,000.0011.96146.15Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock3,762Increased20.580.00550,000.0063.20146.20Form 13
Jane Street Group, Llc12-31-2020Ord Shs272,473Increased75.300.0239,816,000.00137.44730.56Form 13
Cetera Investment Advisers12-31-2020Ord Shs2,064New!0.000.01302,000.000.00146.32Form 13
Ubs Asset Management Americas Inc12-31-2020Non Us Eqty73,706Decreased-23.953.737,952,140,000.00-11.02647,340.28Form 13
United Bank12-31-2020Foreign Stock23,855Maintained0.000.523,486,000.0035.43146.13Form 13
Truist Financial Corp12-31-2020Ord Shs3,005New!0.000.00439,000.000.00292.18Form 13
Jpmorgan Chase & Co12-31-2020Common1,978,538Maintained0.000.04289,125,000.000.001,336.01Form 13
Optimus Prime Fund Management Co., Ltd.12-31-2020Ord Shs224,000Maintained0.003.5232,733,000.000.00146.13Form 13
Wcm Investment Management, Llc12-31-2020Ord Shs3,981Maintained0.000.00582,000.000.00146.19Form 13
Principal Financial Group Inc12-31-2020Ord Shs7,977Maintained0.000.001,166,000.000.00146.17Form 13
Sylebra Capital Ltd12-31-2020Ord Shs0Liquidated!-100.000.000.000.000.00Form 13