Flagstar Bancorp Inc

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Flagstar Bancorp Inc

$FBC

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NewIncreasedMaintainedDecreasedLiquidated
5384345428
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Proequities, Inc.06-30-2020Com Par .0010Maintained0.000.000.000.000.00Form 13
361 Capital Llc06-30-2020Com Par .00124,288Decreased-13.440.34715,000.0028.6029.44Form 13
Copper Rock Capital Partners, Llc09-30-2020Com303,997Decreased-19.603.049,007,000.00-19.0629.63Form 13
California Public Employees Retirement System09-30-2020Com Par .001101,679Increased22.460.003,013,000.0023.2829.63Form 13
Norges Bank09-30-2019Com Par .001315,172Maintained0.000.0011,772,000.000.0037.35Form 13
Etrade Capital Management Llc09-30-2020Com12,048New!0.000.01357,000.000.0029.63Form 13
Alyeska Investment Group, L.p.06-30-2020Com Par .0010Liquidated!-100.000.000.000.000.00Form 13
State Of Alaska, Department Of Revenue12-31-2020Com Par .00136,817Decreased-6.590.021,500,000.0028.5340.74Form 13
Diversified Trust Co12-31-2020Com Par .0014,941New!0.000.01201,000.000.0040.68Form 13
First Hawaiian Bank12-31-2020Com Par .0015,196New!0.000.01212,000.000.0040.80Form 13
Sowell Financial Services Llc12-31-2020Com10Decreased-23.080.000.000.000.00Form 13
Bowling Portfolio Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com Par .0017,733New!0.000.01315,000.000.0040.73Form 13
Denali Advisors Llc12-31-2020Com99,100Increased27.210.694,039,000.0075.0040.76Form 13
Tci Wealth Advisors, Inc.12-31-2020Com Par .00130Maintained0.000.001,000.000.0033.33Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock10,585New!0.000.00431,000.000.0040.72Form 13
New York State Teachers Retirement System12-31-2020Com Par .00129,291Increased15.560.001,194,000.000.0040.76Form 13
Strs Ohio12-31-2020Com10,100Maintained0.000.00411,000.000.0040.69Form 13
Nisa Investment Advisors, Llc12-31-2020Com2,900Maintained0.000.00118,000.0037.2140.69Form 13
Bfsg, Llc12-31-2020Com Par .0010Liquidated!-100.000.000.000.000.00Form 13
First Quadrant L P/ca12-31-2020Common54,527New!0.000.222,223,000.000.0040.77Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.0119,604Decreased-6.950.02799,000.0028.0440.76Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com Par .0016,370Increased21.700.00260,000.0067.7440.82Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com Par .0013,876New!0.000.00158,000.000.0040.76Form 13
Arizona State Retirement System12-31-2020Com Par .00115,244Increased18.750.01621,000.0063.4240.74Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock260New!0.000.0011,000.000.0042.31Form 13
Comerica Bank12-31-2020Com49,776Increased12.769.992,300,000.0061.2946.21Form 13
Victory Capital Management Inc12-31-2020Com218,830Increased0.540.018,920,000.0038.3240.76Form 13
Everence Capital Management Inc09-30-2020Eqty0Liquidated!-100.000.000.000.000.00Form 13
Everence Capital Management Inc09-30-2020Eqty0Liquidated!-100.000.000.000.000.00Form 13
Assenagon Asset Management S.a.12-31-2020Com Par .00112,860Increased17.980.23524,000.0062.2340.75Form 13
First Trust Advisors Lp12-31-2020Com Par .001114,567Increased7.730.014,670,000.0048.2140.76Form 13
Gsa Capital Partners Llp12-31-2020Com Par .0010Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc12-31-2020Com Par .0018,316Decreased-2.950.00339,000.0033.4640.76Form 13
Jackson Creek Investment Advisors Llc12-31-2020Com24,232Decreased-0.170.39988,000.0037.4140.77Form 13
Bailard, Inc.12-31-2020Com Par .00115,000Decreased-12.790.03611,000.0019.8040.73Form 13
Texas Permanent School Fund12-31-2020Com Par .00137,986Decreased-3.490.021,548,000.0032.7640.75Form 13
Sg Americas Securities, Llc12-31-2020Com7,939Maintained0.000.00324,000.000.0040.81Form 13
Orion Portfolio Solutions, Llc12-31-2020Com Par .0010Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock31Maintained0.000.001,000.000.0032.26Form 13
Ajo, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gw&k Investment Management, Llc12-31-2020Common127,631Increased1418.150.055,202,000.001,989.1640.76Form 13
Ziegler Capital Management, Llc12-31-2020Com Par .00145,032Decreased-13.650.061,836,000.0018.8340.77Form 13
Aperio Group, Llc12-31-2020Com Par .00118,537Increased5.470.00756,000.0045.1140.78Form 13
Blackrock Inc.12-31-2020Com Par .0017,549,085Increased18.750.01307,701,000.0063.36529.74Form 13
Indexiq Advisors Llc12-31-2020Com Par .00110,562Increased11.510.02431,000.0053.3840.81Form 13
Swiss National Bank12-31-2020Com Par .001118,800Increased23.240.004,842,000.0069.5440.76Form 13
Ropes Wealth Advisors Llc12-31-2020Com Par .00115New!0.000.001,000.000.0066.67Form 13
Y-intercept (hong Kong) Ltd12-31-2020Com Par .00111,275New!0.000.19458,000.000.0040.62Form 13
Rda Financial Network12-31-2020Com Par .00113,000Increased13.040.00530,000.0055.4340.77Form 13
Lsv Asset Management12-31-2020Com321,024Decreased-0.030.0213,084,000.0037.5240.76Form 13
Alliancebernstein L.p.12-31-2020Com Par .001145,256Increased11.130.005,921,000.0052.8840.76Form 13
Seizert Capital Partners, Llc12-31-2020Com51,136Decreased-6.020.122,084,000.0029.2840.75Form 13
Wakefield Asset Management Lllp12-31-2020Com Par .00119,824Increased0.370.34808,000.0038.1240.76Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock129,208Increased126.960.005,262,000.00211.36284.68Form 13
Versant Capital Management, Inc12-31-2020Stock185Decreased-41.820.007,000.00-22.2237.84Form 13
Adams Wealth Management12-31-2020Com Par .0010Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc12-31-2020Com Par .001764,332Increased909819.050.0031,154,000.001,557,600.00119.24Form 13
Sei Investments Co12-31-2020Com Par .00122,323Decreased-44.830.00866,000.00-24.17113.55Form 13
New York State Common Retirement Fund12-31-2020Common Stock75,100Increased35.320.003,061,000.0086.1940.76Form 13
Royce & Associates Lp12-31-2020Com Par .00135,779Increased4.120.011,458,000.0043.2240.75Form 13
Great Lakes Advisors, Llc12-31-2020Com137,236Decreased-2.880.105,594,000.0033.6040.76Form 13
Oregon Public Employees Retirement Fund12-31-2020Com16,361Decreased-1.930.01667,000.0035.0240.77Form 13
Profund Advisors Llc12-31-2020Com Par .0015,182New!0.000.01211,000.000.0040.72Form 13
Proshare Advisors Llc12-31-2020Com Par .00111,567New!0.000.00471,000.000.0040.72Form 13
Hillsdale Investment Management Inc.12-31-2020Com30,200Maintained0.000.121,231,000.0037.5440.76Form 13
Clarivest Asset Management Llc12-31-2020Com Par .0019,794Increased6386.090.01399,000.007,880.0040.74Form 13
Sigma Planning Corp12-31-2020Com Par .00110,246Increased8.350.01418,000.0049.2940.80Form 13
Parkside Financial Bank & Trust12-31-2020Com Par .001117Increased13.590.005,000.0066.6742.74Form 13
Advisory Services Network, Llc12-31-2020Stock15New!0.000.001,000.000.0066.67Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock42,804Increased26.670.011,745,000.0074.3381.55Form 13
Quantitative Systematic Strategies Llc12-31-2020Com Par .00118,079New!0.000.10737,000.000.0040.77Form 13
Chartwell Investment Partners, Llc12-31-2020Cs49,849Decreased-4.410.062,032,000.0031.5240.76Form 13
Vectors Research Management, Llc12-31-2020Com Par .001715Maintained0.000.0129,000.0038.1040.56Form 13
Quantinno Capital Management Lp12-31-2020Com Par .0010Liquidated!-100.000.000.000.000.00Form 13
Full18 Capital Llc12-31-2020Com Par .00184,746New!0.001.513,454,000.000.0040.76Form 13
Center For Financial Planning, Inc.12-31-2020Com Par .001428Maintained0.000.0017,000.0030.7739.72Form 13
Lord, Abbett & Co. Llc12-31-2020Com395,740Increased23.340.0416,130,000.0069.6840.76Form 13
Wells Fargo & Company/mn12-31-2020Com Par .001152,986Decreased-4.220.006,235,000.0031.73203.42Form 13
Hancock Whitney Corp12-31-2020Com Par .00110,257Decreased-0.350.01418,000.0037.0540.75Form 13
Meeder Asset Management Inc12-31-2020Com Par .00168Increased172.000.003,000.00200.0044.12Form 13
Blair William & Co/il12-31-2020Com Par .00161,400Maintained0.000.012,503,000.0038.5240.77Form 13
Renaissance Technologies Llc12-31-2020Com Par .001321,012Decreased-53.670.0113,084,000.00-36.2740.76Form 13
Rhumbline Advisers12-31-2020Com159,719Increased28.030.016,510,000.0076.1440.76Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity16,059Increased49.251.22654,565,000.00105.3140,760.01Form 13
Kbc Group Nv12-31-2020Com Par .0013,650Maintained0.000.00149,000.0037.9640.82Form 13
Qs Investors, Llc12-31-2020Com Par .00115,500Maintained0.000.01632,000.0037.3940.77Form 13
Fj Capital Management Llc12-31-2020Com Par .001443,000New!0.002.0118,076,000.000.0040.80Form 13
Advisor Group Holdings, Inc.12-31-2020Com Par .0012,236Increased168.430.0092,000.00283.33210.52Form 13
Bank Of America Corp /de/12-31-2020Com Par .0192,258Increased20.220.007,836,000.0066.51245.76Form 13
Brandywine Global Investment Management, Llc12-31-2020Com Par .001211,805Decreased-6.490.078,633,000.0028.6240.76Form 13
Panagora Asset Management Inc12-31-2020Common8,272Increased3346.670.00337,000.004,714.2940.74Form 13
Martingale Asset Management L P12-31-2020Com22,807Decreased-50.769.99930,000.00-32.2740.78Form 13
Lazard Asset Management Llc12-31-2020Common Stock1,385Maintained0.000.0056,000.0036.5940.43Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common10Maintained0.000.000.000.000.00Form 13
Signaturefd, Llc12-31-2020Com Par .00159Decreased-9.230.002,000.000.0033.90Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com Par .0010Liquidated!-100.000.000.000.000.00Form 13
Ergoteles Llc12-31-2020Com Par .00145,455New!0.000.061,853,000.000.0040.77Form 13
Ubs Group Ag12-31-2020Com Par .00157,256Increased5857.960.002,334,000.007,948.2881.54Form 13
Spouting Rock Asset Management, Llc12-31-2020Com Par .00176,127New!0.001.483,103,000.000.0040.76Form 13
Prudent Man Advisors, Llc12-31-2020Common Stock5,969New!0.000.11243,000.000.0040.71Form 13
Barclays Plc12-31-2020Com72,498Decreased-28.000.002,954,000.00-1.0181.43Form 13
Northern Trust Corp12-31-2020Com579,450Increased6.930.0023,618,000.0047.10203.86Form 13
Citigroup Inc12-31-2020Com Par .00151,342Increased54.050.002,093,000.00112.06121.81Form 13
Acadian Asset Management Llc12-31-2020Com Usd0.001372,507Decreased-12.900.0615,185,000.0019.8340.76Form 13
Globeflex Capital L P12-31-2020Com17,720Decreased-1.870.15722,000.0035.9740.74Form 13
Burney Co/12-31-2020Com Par .00147,472Increased28.510.111,935,000.0076.7140.76Form 13
Vanguard Group Inc12-31-2020Com Par .0015,354,851Increased21.420.01218,264,000.0067.03203.87Form 13
Ameritas Investment Partners, Inc.12-31-2020Com4,030Increased10.680.01164,000.0051.8540.69Form 13
Federated Hermes, Inc.12-31-2020Com Par .00180,357Decreased-5.720.013,275,000.0029.65164.21Form 13
Raymond James & Associates12-31-2020Com Par .00112,817New!0.000.00522,000.000.0040.73Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com Par .001534,114Increased74.080.0321,770,000.00139.4740.76Form 13
Mason Street Advisors, Llc12-31-2020Com Par .00117,641Increased11.590.01719,000.0053.6340.76Form 13
Geode Capital Management, Llc12-31-2020Com Par .001745,579Increased22.910.0130,389,000.0069.0965.76Form 13
Algert Global Llc12-31-2020Com Par .00120,910Decreased-48.970.24852,000.00-29.8240.75Form 13
Senvest Management, Llc12-31-2020Com Par .001736,494New!0.001.1730,019,000.000.0040.76Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com Par .001342,822Decreased-44.390.0913,973,000.00-23.5040.76Form 13
Public Sector Pension Investment Board12-31-2020Com Par .001104,644Increased12.170.034,265,000.0054.3140.76Form 13
Rk Capital Management, Llc12-31-2020Com Par .001119,200New!0.001.074,859,000.000.0040.76Form 13
Apg Asset Management N.v.12-31-2020Com Par .00127,900New!0.000.00929,000.000.0033.30Form 13
Ensign Peak Advisors, Inc12-31-2020Com22,700New!0.000.00925,000.000.0040.75Form 13
Origin Asset Management Llp12-31-2020Com Par .0015,366New!0.000.02219,000.000.0040.81Form 13
Quantbot Technologies Lp12-31-2020Com15,166New!0.000.06618,000.000.0040.75Form 13
Cipher Capital Lp12-31-2020Com Par .00132,011New!0.000.161,305,000.000.0040.77Form 13
Personal Capital Advisors Corp12-31-2020Com Par .0019,985Increased24.860.00407,000.0073.1940.76Form 13
Penserra Capital Management Llc12-31-2020Com Par .001101,121Maintained0.000.104,121,000.000.0040.75Form 13
Winton Group Ltd12-31-2020Com Par .00128,215Decreased-75.650.081,150,000.00-66.5140.76Form 13
Alphacrest Capital Management Llc12-31-2020Com Par .00127,400Increased204.440.091,117,000.00318.3540.77Form 13
Cwm Advisors, Llc12-31-2020Com Par .0017,564Decreased-6.620.07308,000.0028.3340.72Form 13
Bdo Wealth Advisors, Llc12-31-2020Com Par .00120Maintained0.000.001,000.000.0050.00Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock1,161New!0.000.0147,000.000.0072.97Form 13
Rockefeller Capital Management L.p.12-31-2020Com Par .00143Decreased-2.270.001,000.000.0023.26Form 13
Aigen Investment Management, Lp12-31-2020Com Par .00112,823New!0.000.07523,000.000.0040.79Form 13
Peak6 Investments Llc12-31-2020Com Par .001118,949Maintained0.000.014,848,000.000.00120.76Form 13
Caas Capital Management Lp12-31-2020Com Par .001304,502Increased22.190.1212,412,000.0068.0940.76Form 13
Alpha Paradigm Partners, Llc12-31-2020Com12,631New!0.000.18515,000.000.0040.77Form 13
Jump Financial, Llc12-31-2020Common Stock14,400New!0.000.10587,000.000.0040.76Form 13
Vantage Consulting Group Inc12-31-2020Com Par .001241New!0.000.0010,000.000.0041.49Form 13
American International Group, Inc.12-31-2020Com32,330Increased9.810.001,318,000.0051.1540.77Form 13
Pnc Financial Services Group, Inc.12-31-2020Com Par .0013,227Increased8.320.00131,000.0048.86160.11Form 13
Stifel Financial Corp12-31-2020Com Par .0010Liquidated!-100.000.000.000.000.00Form 13
American Century Companies Inc12-31-2020Com Par .00152,782Increased80.540.002,151,000.00150.1240.75Form 13
Legal & General Group Plc12-31-2020Com Par .001150,226Increased41.200.006,123,000.0095.5081.53Form 13
Ameriprise Financial Inc12-31-2020Com409,854Decreased-35.010.0116,706,000.00-9.9981.51Form 13
Credit Suisse Ag/12-31-2020Com Par .00162,622Increased71.310.002,553,000.00137.27163.90Form 13
Kennedy Capital Management, Inc.12-31-2020Com246,984Increased7.880.2310,067,000.0049.4140.76Form 13
Goldman Sachs Group Inc12-31-2020Cmn424,522Increased86.390.0017,303,000.00158.1481.52Form 13
Axa S.a.06-30-2019Com Par .00116,000New!0.000.00530,000.000.0033.12Form 13
Wellington Management Group Llp12-31-2020Com Par .0014,393,904Increased95.400.03179,095,000.00170.62122.23Form 13
Mutual Of America Capital Management Llc12-31-2020Equities5,924Increased253.460.00241,000.00391.8440.68Form 13
Bank Of Montreal /can/12-31-2020Com Par .001172,682Decreased-34.020.007,304,000.00-10.70168.73Form 13
Manufacturers Life Insurance Company, The12-31-2020Com Par .00126,853Increased22.170.001,095,000.0068.2040.78Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock202,819Increased1.030.018,267,000.0038.9940.76Form 13
Royal Bank Of Canada12-31-2020Com Par .00143,745Increased158.740.001,783,000.00255.18167.79Form 13
D. E. Shaw & Co., Inc.12-31-2020Com Par .001303,532Increased160.060.0112,372,000.00257.7881.52Form 13
Soros Fund Management Llc12-31-2020Com Par .0010Liquidated!-100.000.000.000.000.00Form 13
Maltese Capital Management Llc12-31-2020Com Par .00190,025New!0.000.573,669,000.000.0040.76Form 13
Great West Life Assurance Co /can/12-31-2020Com Par .00144,755Decreased-5.310.001,824,000.0030.1940.76Form 13
Td Asset Management Inc12-31-2020Com Par .00116,400Decreased-47.100.00668,000.00-27.3140.73Form 13
Cornercap Investment Counsel Inc12-31-2020Com24,235Decreased-37.230.13927,000.00-18.9738.25Form 13
Voya Investment Management Llc12-31-2020Com Par .00152,827Increased18.130.002,153,000.0062.4940.76Form 13
California State Teachers Retirement System12-31-2020Common Stock72,773Increased12.540.002,966,000.0054.8040.76Form 13
Basswood Capital Management, L.l.c.12-31-2020Com Par .0011,427,548Increased58.493.6158,187,000.00118.0340.76Form 13
Zacks Investment Management12-31-2020Com Par .00131,629New!0.000.021,289,000.000.0040.75Form 13
C M Bidwell & Associates Ltd12-31-2020Com8,750Decreased-3.420.29357,000.0033.2140.80Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock22New!0.000.001,000.000.0045.45Form 13
Paloma Partners Management Co12-31-2020Com Par .0010Liquidated!-100.000.000.000.000.00Form 13
Prudential Financial Inc12-31-2020Com Par .001270,417Increased3.020.0211,023,000.0041.7281.53Form 13
Aqr Capital Management Llc12-31-2020Com Par .001108,354Increased41.750.014,417,000.0095.0140.76Form 13
Leuthold Group, Llc12-31-2020Com Par .00166,751New!0.000.362,721,000.000.0040.76Form 13
Two Sigma Investments, Lp12-31-2020Com Par .001123,526Increased343.760.015,035,000.00510.3040.76Form 13
Balyasny Asset Management Llc12-31-2020Com Par .0010Liquidated!-100.000.000.000.000.00Form 13
Guggenheim Capital Llc12-31-2020Com Par .00113,716Maintained0.000.00559,000.0037.6840.76Form 13
Marshall Wace, Llp12-31-2020Common Stock361,251Increased61.320.0814,725,000.00121.9340.76Form 13
Marshall Wace North America L.p.12-31-2020Common Stock274,417Increased34.010.0511,185,000.0084.3381.52Form 13
Philadelphia Financial Management Of San Francisco, Llc12-31-2020Com Par .001342,601Increased10.743.6213,964,000.0052.3340.76Form 13
Ejf Capital Llc12-31-2020Com Par .00186,200Decreased-83.450.353,514,000.00-77.2240.77Form 13
Prelude Capital Management, Llc12-31-2020Com Par .00177,700New!0.000.083,167,000.000.0040.76Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com160,108New!0.000.136,526,000.000.0040.76Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Macquarie Group Ltd12-31-2020Com Par .0012,433Maintained0.000.0099,000.0037.5081.39Form 13
Putnam Investments Llc12-31-2020Common Stock62,000Decreased-31.420.002,527,000.00-5.6740.76Form 13
Citadel Advisors Llc12-31-2020Com Par .001484,525Increased63.640.0019,750,000.00125.12122.32Form 13
Hrt Financial Lp12-31-2020Om Par .00156,185New!0.000.052,290,000.000.0040.76Form 13
Two Sigma Advisers, Lp12-31-2020Com Par .001167,820Increased679.830.026,840,000.00972.1040.76Form 13
Captrust Financial Advisors12-31-2020Common Stock709Decreased-17.170.0029,000.0011.5440.90Form 13
Nuveen Asset Management, Llc12-31-2020Com Par .001615,669Decreased-51.240.0125,094,000.00-32.9381.52Form 13
Metlife Investment Management, Llc12-31-2020Com19,544Increased8.080.00797,000.0049.8140.78Form 13
Tower Research Capital Llc (trc)12-31-2020Com Par .0014,029Decreased-89.760.00165,000.00-85.8582.06Form 13
Allianz Asset Management Gmbh12-31-2020Com Par .00190,027Decreased-15.140.003,669,000.0017.52121.82Form 13
Pdt Partners, Llc12-31-2020Com Par .0010Liquidated!-100.000.000.000.000.00Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com Par .00182,271New!0.000.023,353,000.000.0040.76Form 13
Point72 Hong Kong Ltd12-31-2020Com Par .0011,385Decreased-66.450.0056,000.00-54.1040.43Form 13
Cubist Systematic Strategies, Llc12-31-2020Com Par .001145,054Increased278.640.085,912,000.00420.8840.76Form 13
Point72 Asset Management, L.p.12-31-2020Com Par .001410,300Decreased-68.930.0816,724,000.00-57.2640.76Form 13
Engineers Gate Manager Lp12-31-2020Com Par .0015,163Decreased-59.380.01210,000.00-44.3040.67Form 13
Fintrust Capital Advisors, Llc12-31-2020Com Par .001661Decreased-21.400.0127,000.008.0040.85Form 13
Steamboat Capital Partners, Llc12-31-2020Common Stock Par .00129,999New!0.000.351,223,000.000.0040.77Form 13
Man Group Plc12-31-2020Com Par .00117,300New!0.000.00705,000.000.0040.75Form 13
Squarepoint Ops Llc12-31-2020Com Par .001116,989Increased462.850.044,768,000.00674.0340.76Form 13
Quadrature Capital Ltd12-31-2020Com Par .00122,390New!0.000.05912,000.000.0040.73Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com Par .00129,234New!0.000.021,192,000.000.0040.77Form 13
Intrinsic Edge Capital Management Llc12-31-2020Com Par .001240,621New!0.000.739,808,000.000.0040.76Form 13
Pinz Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rubric Capital Management Lp12-31-2020Com Par .001756,409New!0.002.2730,831,000.000.0040.76Form 13
Knights Of Columbus Asset Advisors Llc12-31-2020Com67,510Increased14.990.292,752,000.0059.2640.76Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com Par .00123,414New!0.000.00954,000.000.0040.74Form 13
Belpointe Asset Management Llc12-31-2020Com Par .0014,275New!0.000.02174,000.000.0040.70Form 13
Qube Research & Technologies Ltd12-31-2020Com Par .0019,355Decreased-60.310.01381,000.00-45.4240.73Form 13
Sofos Investments, Inc.12-31-2020Com Par .0010Liquidated!-100.000.000.000.000.00Form 13
Walleye Capital Llc12-31-2020Com Par .0010Liquidated!-100.000.000.000.000.00Form 13
Bayview Asset Management, Llc12-31-2020Com Par .0011,074,835Increased44.368.0643,810,000.0098.5940.76Form 13
Glenmede Trust Co Na12-31-2020Com Par .0010Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans12-31-2020Com Par .001304,836Increased358.120.0312,425,000.00530.0781.52Form 13
Mackay Shields Llc12-31-2020Com Par .001103,822Increased0.680.034,232,000.0038.4881.52Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com13,398Increased20.770.01546,000.0067.4840.75Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share1,000Maintained0.000.0141,000.0036.6741.00Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com Par .001298,087Increased754.140.1112,150,000.001,083.0640.76Form 13
Charles Schwab Investment Management Inc12-31-2020Com Par .001725,048Increased66.590.0129,553,000.00130.7240.76Form 13
Morgan Stanley12-31-2020Com Par .001343,707Increased243.370.0014,010,000.00375.56285.74Form 13
Invesco Ltd.12-31-2020Com Par .001257,622Decreased-12.050.0010,500,000.0021.80203.74Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock41,557New!0.000.051,694,000.000.0040.76Form 13
State Street Corp12-31-2020Com Par .0011,427,214Increased15.210.0058,173,000.0058.4840.76Form 13
Deutsche Bank Ag\12-31-2020Com Par .00141,944Decreased-90.680.001,710,000.00-87.18163.12Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock545,300New!0.000.0322,226,000.000.0040.76Form 13
Jane Street Group, Llc12-31-2020Com Par .00113,042Increased39.910.00531,000.0092.3981.17Form 13
Algebris (uk) Ltd12-31-2020Com Par .001105,587Increased35.541.324,304,000.0087.7040.76Form 13
Prestige Wealth Management Group Llc12-31-2020Com Par .00127Maintained0.000.001,000.000.0037.04Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Truist Financial Corp12-31-2020Com Par .00128,378New!0.000.001,157,000.000.0040.77Form 13
Jpmorgan Chase & Co12-31-2020Common463,872Maintained0.000.0018,907,000.000.0081.52Form 13
Principal Financial Group Inc12-31-2020Com Par .001325,438Maintained0.000.0113,265,000.000.0040.76Form 13
Alyeska Investment Group, L.p.06-30-2020Com Par .0010Liquidated!-100.000.000.000.000.00Form 13
Alyeska Investment Group, L.p.09-30-2020Com Par .0010Liquidated!-100.000.000.000.000.00Form 13
Alyeska Investment Group, L.p.12-31-2020Com Par .0010Liquidated!-100.000.000.000.000.00Form 13
Interval Partners, Lp12-31-2020Com Par .00158,653Decreased-2.240.102,391,000.00-23.2940.77Form 13
Hsbc Holdings Plc12-31-2020Com Par .00137,125Maintained0.000.001,519,000.000.0081.96Form 13
Healthcare Of Ontario Pension Plan Trust Fund06-30-2020Com Par .0010Liquidated!-100.000.000.000.000.00Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2020Com Par .00128,000Decreased-87.070.01830,000.00-90.5929.64Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com Par .001216,500Maintained0.000.028,825,000.000.0040.76Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm43,558Increased18.600.831,775,425,000.0063.15163,039.55Form 13
Norges Bank12-31-2020Com Par .001657,093Maintained0.000.0126,783,000.000.0040.76Form 13
Livforsakringsbolaget Skandia, Omsesidigt12-31-2020Com34,500Maintained0.000.121,406,000.0037.5740.75Form 13
Dimensional Fund Advisors Lp12-31-2020Com4,167,956Maintained0.000.06169,886,000.000.0040.76Form 13
Teachers Retirement System Of The State Of Kentucky12-31-2020Com10,500Maintained0.000.00428,000.0037.6240.76Form 13
Alpha Dna Investment Management Llc12-31-2020Com Par .00135Maintained0.000.001,000.000.0028.57Form 13
Susquehanna International Group, Llp12-31-2020Com Par .00167,608Maintained0.000.002,756,000.000.00122.29Form 13
Private Advisor Group, Llc12-31-2020Com Par .0010Liquidated!-100.000.000.000.000.00Form 13
Everence Capital Management Inc03-31-2021Eqty6,160Maintained0.000.03278,000.0010.7645.13Form 13
Mkd Wealth Coaches, Llc03-31-2021Stock8,352Decreased-27.010.64377,000.00-19.1045.14Form 13
Thompson Investment Management, Inc.03-31-2021Com16,000Maintained0.000.11722,000.0010.7445.12Form 13
Valeo Financial Advisors, Llc03-31-2021Stock5New!0.000.000.000.000.00Form 13
Veriti Management Llc03-31-2021Com Par .0010Liquidated!-100.000.000.000.000.00Form 13