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Flex Ltd

$FLEX

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NewIncreasedMaintainedDecreasedLiquidated
7076638453
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Carroll Financial Associates, Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
True Private Wealth Advisors12-31-2020Ord136Maintained0.000.002,000.00100.0014.71Form 13
Huntington National Bank12-31-2020Common Stock-fo1,650Maintained0.000.0030,000.0066.6718.18Form 13
Cx Institutional12-31-2020Com867Maintained0.000.0016,000.0060.0018.45Form 13
City Holding Co12-31-2020Common Stock400Maintained0.000.007,000.0075.0017.50Form 13
First Hawaiian Bank12-31-2020Ord29,960Decreased-14.310.02539,000.0038.5617.99Form 13
Raymond James Trust N.a.12-31-2020Foreign Stock/a21,192Decreased-0.430.01381,000.0060.0838.94Form 13
Sowell Financial Services Llc12-31-2020Com1,459Increased1344.550.0026,000.002,500.0017.82Form 13
Pinnacle Bank12-31-2020Ord437Maintained0.000.008,000.0060.0018.31Form 13
Global Retirement Partners, Llc12-31-2020Ord3,447Decreased-24.110.0162,000.0021.5717.99Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock310New!0.000.006,000.000.0019.35Form 13
Professional Financial Advisors, Llc12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock59Maintained0.000.001,000.000.0016.95Form 13
Exchange Traded Concepts, Llc12-31-2020Ord136New!0.000.002,000.000.0014.71Form 13
Frontier Capital Management Co Llc12-31-2020Ord900,610Decreased-11.560.1216,193,000.0042.7517.98Form 13
Peregrine Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Graybill Bartz & Assoc Ltd12-31-2020Com221,751Decreased-0.062.253,987,000.0061.2917.98Form 13
Deltec Asset Management Llc12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Boenning & Scattergood, Inc.12-31-2020Ord30,070Maintained0.000.11541,000.0061.4917.99Form 13
Tsfg, Llc12-31-2020Common Stock100Maintained0.000.002,000.00100.0020.00Form 13
Kestra Advisory Services, Llc12-31-2020Ord11,897New!0.000.00214,000,000.000.0017,987.73Form 13
Cutler Group Lp12-31-2020Ord107,175Increased5258.750.071,464,000.000.0020.24Form 13
Pendal Group Ltd12-31-2020Ord701,342Maintained0.000.1312,610,000.000.0017.98Form 13
Investors Research Corp12-31-2020Ord39,052Decreased-3.700.28702,000.0055.3117.98Form 13
International Assets Investment Management, Llc12-31-2020Ord24New!0.000.00432,000.000.0018,000.00Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock26,058Increased0.930.00469,000.0062.8518.00Form 13
Cohen Klingenstein Llc12-31-2020Com52,695Maintained0.000.05947,000.000.0017.97Form 13
Ifp Advisors, Inc12-31-2020Stock829Decreased-34.000.0015,000.007.1418.09Form 13
Strs Ohio12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lateef Investment Management, L.p.12-31-2020Cs60,061Maintained0.000.101,080,000.0061.4317.98Form 13
Sanders Morris Harris Llc12-31-2020Ord13,400Maintained0.000.05241,000.0060.6717.99Form 13
Allworth Financial Lp12-31-2020Ord100Maintained0.000.002,000.00100.0020.00Form 13
Private Capital Group, Llc12-31-2020Common Stock1,910Maintained0.000.0134,000.0061.9017.80Form 13
First Quadrant L P/ca12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Brave Asset Management Inc12-31-2020Ord12,900Maintained0.000.09232,000.0061.1117.98Form 13
Usca Ria Llc12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Cwm, Llc12-31-2020Ord408Decreased-32.780.007,000.000.0017.16Form 13
Lindbrook Capital, Llc12-31-2020Stock3,557Maintained0.000.0264,000.0060.0017.99Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Ord61,073Increased8.530.011,098,000.0075.1217.98Form 13
Robeco Institutional Asset Management B.v.12-31-2020Ord27,924Decreased-21.850.00503,000.0026.3818.01Form 13
Arizona State Retirement System12-31-2020Ord145,260Decreased-3.250.022,612,000.0056.1317.98Form 13
Comerica Bank12-31-2020For51,374Decreased-12.526.371,004,000.0016.8819.54Form 13
Whittier Trust Co12-31-2020Us Mid-cap Equities472Maintained0.000.008,000.0060.0016.95Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Mid-cap Equities1,575Maintained0.000.0028,000.0055.5617.78Form 13
Hunter Associates Investment Management Llc12-31-2020Com15,280Decreased-2.510.07275,000.0057.1418.00Form 13
World Asset Management Inc12-31-2020Com13,968Decreased-23.090.02251,000.0024.2617.97Form 13
Lesa Sroufe & Co12-31-2020Com178,674Decreased-2.933.843,213,000.0056.7317.98Form 13
Creative Planning12-31-2020Ord152,152Increased0.200.012,736,000.0061.7017.98Form 13
Stratos Wealth Advisors, Llc12-31-2020Ord14,500Maintained0.000.04261,000.0061.1118.00Form 13
Royal London Asset Management Ltd12-31-2020Com190,491Decreased-3.130.023,426,000.0059.8717.99Form 13
Victory Capital Management Inc12-31-2020Com19,588,465Decreased-8.480.39352,201,000.0047.7153.94Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Assenagon Asset Management S.a.12-31-2020Ord1,269,728Decreased-19.089.9422,830,000.0030.6117.98Form 13
Abacus Planning Group, Inc.12-31-2020Ord14,592Maintained0.000.08262,000.0060.7417.96Form 13
Nn Investment Partners Holdings N.v.12-31-2020Ord85,600Maintained0.000.011,539,000.000.0017.98Form 13
Mccarthy Asset Management, Inc.12-31-2020Ord150New!0.000.003,000.000.0020.00Form 13
Meitav Dash Investments Ltd12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Envestnet Asset Management Inc12-31-2020Ord203,709Increased2.420.003,663,000.0065.3017.98Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Ord20,000Maintained0.000.06360,000.0061.4318.00Form 13
Simplex Trading, Llc12-31-2020Com114,170Increased823.630.002,052,000.001,397.8117.97Form 13
Parallel Advisors, Llc12-31-2020Stock438Maintained0.000.008,000.0060.0018.26Form 13
Country Trust Bank12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Gsa Capital Partners Llp12-31-2020Ord33,062Maintained0.000.10594,000.000.0017.97Form 13
State Of New Jersey Common Pension Fund D12-31-2020Ord1,010,611Decreased-38.370.0618,171,000.00-0.5317.98Form 13
Focused Wealth Management, Inc12-31-2020Ord306Maintained0.000.006,000.00100.0019.61Form 13
Rosenberg Matthew Hamilton12-31-2020Ord210Maintained0.000.004,000.00100.0019.05Form 13
Bailard, Inc.12-31-2020Ord28,377Increased12.610.02510,000.0081.4917.97Form 13
Birmingham Capital Management Co Inc/al12-31-2020Com10,700Decreased-37.790.08192,000.000.0017.94Form 13
Sg Americas Securities, Llc12-31-2020Com563,860Decreased-0.660.0510,138,000.0060.3417.98Form 13
Advisornet Financial, Inc12-31-2020Stock1,005Increased0.500.0018,000.0063.6417.91Form 13
Wealthtrust Axiom Llc12-31-2020Ord23,224Decreased-18.440.15417,000.0031.5517.96Form 13
Daiwa Securities Group Inc.12-31-2020Ord82,024Decreased-42.630.011,475,000.002,204.6917.98Form 13
Clear Harbor Asset Management, Llc12-31-2020Ord904,900Decreased-2.242.3416,270,000.00-99.8417.98Form 13
Sciencast Management Lp12-31-2020A62,799Decreased-37.360.251,193,000.0017.7719.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Lowe Brockenbrough & Co Inc12-31-2020Ord15,750Maintained0.000.03283,000.0075.7817.97Form 13
Us Bancorp \de\12-31-2020Common Stock22,129Increased76.710.00398,000.00184.2954.38Form 13
Ajo, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pzena Investment Management Llc12-31-2020Com7,912,219Decreased-55.160.67142,262,000.00-27.6235.96Form 13
Todd Asset Management Llc12-31-2020Cs141,400New!0.000.062,542,000.000.0017.98Form 13
Motco12-31-2020Com36Maintained0.000.001,000.000.0027.78Form 13
Aperio Group, Llc12-31-2020Ord219,200Decreased-1.990.013,941,000.0058.2117.98Form 13
Blackrock Inc.12-31-2020Ord6,634,967Decreased-23.500.00119,296,000.0023.47305.76Form 13
Ifrah Financial Services, Inc.12-31-2020Ord11,918Decreased-6.160.07214,000.0051.7717.96Form 13
Swiss National Bank12-31-2020Ord1,132,500Increased0.420.0120,362,000.0062.0717.98Form 13
Ropes Wealth Advisors Llc12-31-2020Ord232New!0.000.004,000.000.0017.24Form 13
D'orazio & Associates, Inc.12-31-2020Ord300Maintained0.000.005,000.0066.6716.67Form 13
Keebeck Alpha, Lp12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Hexagon Capital Partners Llc12-31-2020Stock385Maintained0.000.006,000.0020.0015.58Form 13
Iridian Asset Management Llc/ct12-31-2020Com14,071,894Decreased-4.694.61253,013,000.0053.8317.98Form 13
Alliancebernstein L.p.12-31-2020Ord13,097,338Decreased-8.940.11235,490,000.0046.9817.98Form 13
Agf Investments Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Point View Wealth Management, Inc.12-31-2020Com35,183Decreased-2.200.26633,000.0057.8617.99Form 13
Garnet Equity Capital Holdings, Inc.12-31-2020Comm747,000New!0.003.9613,431,000.000.0053.94Form 13
Vident Investment Advisory, Llc12-31-2020Ord170,772Decreased-6.710.133,071,000.0050.6117.98Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc12-31-2020Ord50,115,795Increased0.680.08901,083,000.0076.6172.05Form 13
Fil Ltd12-31-2020Ord7,845,162Increased154.900.17141,056,000.00347.1453.87Form 13
Sei Investments Co12-31-2020Ord1,494,552Increased6.690.0726,869,000.0072.1035.63Form 13
Cullen/frost Bankers, Inc.12-31-2020Intl Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cowen And Company, Llc12-31-2020Ord74,251New!0.000.121,335,000.000.0017.98Form 13
Wintrust Investments Llc12-31-2020Com12,400Decreased-10.790.06223,000.0043.8717.98Form 13
Primecap Management Co/ca/12-31-2020Ord65,016,736Decreased-10.240.871,169,001,000.0057.4517.98Form 13
Howe & Rusling Inc12-31-2020Ord98Decreased-10.910.002,000.00100.0020.41Form 13
New York State Common Retirement Fund12-31-2020Foreign Stock1,521,447Decreased-0.040.0327,356,000.0061.3417.98Form 13
Sound Shore Management Inc /ct/12-31-2020Common6,243,065New!0.003.34112,250,000.000.0017.98Form 13
Commerce Bank12-31-2020Ord20,646Maintained0.000.00372,000.0061.7436.08Form 13
Bessemer Group Inc12-31-2020Sn24,444Maintained0.000.00440,000.0061.7618.00Form 13
Thornburg Investment Management Inc12-31-2020Ord1,698,632Increased26.210.3630,541,000.00103.6917.98Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Lyrical Asset Management Lp12-31-2020Com16,560,651Decreased-0.124.11297,761,000.0075.2117.98Form 13
Advisory Services Network, Llc12-31-2020Stock2,256Increased15.570.0040,000.0081.8235.02Form 13
Quantitative Systematic Strategies Llc12-31-2020Ord22,489Decreased-40.900.06404,000.00-4.7217.96Form 13
Compagnie Lombard Odier Scma12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Aua Capital Management, Llc12-31-2020Ord116Maintained0.000.002,000.00100.0017.24Form 13
Quantinno Capital Management Lp12-31-2020Ord31,938Decreased-40.510.44574,000.00-4.0117.97Form 13
Wells Fargo & Company/mn12-31-2020Ord9,738,937Decreased-22.880.04175,106,000.0024.4789.89Form 13
Meeder Asset Management Inc12-31-2020Ord360Maintained0.000.006,000.0050.0016.67Form 13
Renaissance Technologies Llc12-31-2020Ord420,120Decreased-3.590.017,554,000.0055.6217.98Form 13
Aviva Plc12-31-2020Ord164,566Increased1.320.022,959,000.0063.5717.98Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity33,648Increased206.254.112,207,009,000.001,703.191,815,980.00Form 13
Waters Parkerson & Co., Llc12-31-2020Com15,355Maintained0.000.02276,000.0061.4017.97Form 13
Covenant Partners, Llc12-31-2020Ord19,996Increased4.020.15360,000.0068.2218.00Form 13
Norges Bank12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners12-31-2020Ord10,046,450Maintained0.000.28180,636,000.000.0071.94Form 13
Amg National Trust Bank12-31-2020Ord33,716Maintained0.000.02606,000.000.0017.97Form 13
Kbc Group Nv12-31-2020Ord1,174,304Increased27.620.1021,114,000.00105.9917.98Form 13
Neuberger Berman Group Llc12-31-2020Common8,607,251New!0.000.16154,758,000.000.0035.70Form 13
Zeke Capital Advisors, Llc12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Verus Financial Partners, Inc.12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock28,997Increased5.390.07555,000.0036.3619.14Form 13
Boston Private Wealth Llc12-31-2020Com18,105New!0.000.00325,000.000.0035.90Form 13
Advisor Group Holdings, Inc.12-31-2020Ord137,991Increased21.570.002,481,000.00101.05150.07Form 13
Standard Life Aberdeen Plc12-31-2020Ord181,441Decreased-3.250.013,263,000.0056.2017.98Form 13
Robertson Stephens Wealth Management, Llc12-31-2020Ord63,599Maintained0.000.241,143,000.0061.4417.97Form 13
Franklin Resources Inc12-31-2020Ord2,190,232Decreased-2.500.0139,380,000.0057.3682.98Form 13
Bank Of America Corp /de/12-31-2020Ord8,765,929Increased12.460.02157,612,000.0097.2789.91Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Ord27,941New!0.000.04502,000.000.0017.97Form 13
Stephens Inc /ar/12-31-2020Ord15,142Increased6.360.00272,000.0086.3017.96Form 13
Becker Capital Management Inc12-31-2020Common Stock1,702,661Decreased-6.581.5130,614,000.0050.7817.98Form 13
Group One Trading, L.p.12-31-2020Ord41,404New!0.000.00744,000.000.0017.97Form 13
Brandes Investment Partners, Lp12-31-2020Ord179,881Decreased-44.180.083,233,000.00-9.9453.92Form 13
Fuller & Thaler Asset Management, Inc.12-31-2020Com1,286,443Decreased-49.370.2123,130,000.00-18.2917.98Form 13
Lazard Asset Management Llc12-31-2020Common Stock1,538New!0.000.0027,000.000.0017.56Form 13
First Mercantile Trust Co12-31-2020Ord18,096Decreased-7.620.04325,000.008.3317.96Form 13
Oppenheimer Asset Management Inc.12-31-2020Ord129,420Increased0.680.042,327,000.0062.5053.99Form 13
Wetherby Asset Management Inc12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Wetherby Asset Management Inc12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Wetherby Asset Management Inc12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Handelsbanken Fonder Ab12-31-2020Com92,800Increased26.260.011,669,000.00103.7917.98Form 13
Capital Investment Counsel, Inc12-31-2020Ord15,840Decreased-1.250.09285,000.0059.2217.99Form 13
Signaturefd, Llc12-31-2020Ord5,069Decreased-1.480.0091,000.0059.6517.95Form 13
Dynamic Technology Lab Private Ltd12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Eqis Capital Management, Inc.12-31-2020Ord21,330New!0.000.04384,000.000.0018.00Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Ord700Maintained0.000.0113,000.0062.5018.57Form 13
Ubs Group Ag12-31-2020Ord332,659Decreased-19.110.005,982,000.0030.5836.42Form 13
Trexquant Investment Lp12-31-2020Ord40,676New!0.000.08731,000.000.0017.97Form 13
Phoenix Holdings Ltd.12-31-2020Ord351,500New!0.000.176,293,000.000.0017.90Form 13
Mutual Advisors, Llc12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Valeo Financial Advisors, Llc12-31-2020Stock258Decreased-40.830.005,000.000.0019.38Form 13
Steward Partners Investment Advisory, Llc12-31-2020Foreign Ordinary Shares709Maintained0.000.0013,000.0062.5018.34Form 13
Aperture Investors, Llc12-31-2020Ord250,737New!0.000.774,508,000.000.0017.98Form 13
Veriti Management Llc12-31-2020Ord252New!0.000.005,000.000.0019.84Form 13
Barclays Plc12-31-2020Com197,766Decreased-14.130.003,556,000.0038.5872.24Form 13
Commonwealth Equity Services, Llc12-31-2020Ord15,604Increased7.120.00280,000.0072.8417.94Form 13
First Horizon Corp12-31-2020Foreign Stock84Maintained0.000.001,000.000.0011.90Form 13
Investment Counselors Of Maryland Llc12-31-2020Com15,816Maintained0.000.01284,000.0061.3617.96Form 13
Northern Trust Corp12-31-2020Com531,296Decreased-0.040.009,553,000.0061.3190.02Form 13
Teacher Retirement System Of Texas12-31-2020Ord45,967Increased176.610.00826,000.00385.8817.97Form 13
Citigroup Inc12-31-2020Ord589,161Increased170.230.0010,593,000.00336.11143.39Form 13
Clearstead Advisors, Llc12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Acadian Asset Management Llc12-31-2020Ord5,859New!0.000.00105,000.000.0017.92Form 13
Tompkins Financial Corp12-31-2020Us Mid-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Granahan Investment Management Inc/ma12-31-2020Com200,678New!0.000.083,608,000.000.0017.98Form 13
Vanguard Group Inc12-31-2020Ord4,996,429Increased1.100.0089,835,000.0063.1871.83Form 13
Adirondack Trust Co12-31-2020Information Technology1,050New!0.000.0119,000.000.0018.10Form 13
Nomura Asset Management Co Ltd12-31-2020Ord15,959Increased0.630.00287,000.0062.1535.98Form 13
Eaton Vance Management12-31-2020Common Stock116,596Maintained0.000.002,096,000.0061.3517.98Form 13
Raymond James & Associates12-31-2020Ord191,816Decreased-4.150.003,449,000.0054.7317.98Form 13
Logan Capital Management Inc12-31-2020Com78,684Increased3.990.071,415,000.0067.8517.98Form 13
Northwestern Mutual Wealth Management Co12-31-2020Ord6,030Increased48.010.00108,000.00134.7817.91Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Ord3,129,802Decreased-32.980.0856,274,000.008.1817.98Form 13
Geode Capital Management, Llc12-31-2020Ord409,543Decreased-37.940.007,363,000.000.1617.98Form 13
Towle & Co12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Brant Point Investment Management Llc12-31-2020Ord375,000New!0.000.806,743,000.000.0017.98Form 13
Wolverine Asset Management Llc12-31-2020Ord335,000New!0.000.046,023,000.000.0017.98Form 13
Cibc Private Wealth Group, Llc12-31-2020Ord112,159Decreased-0.090.012,017,000.0061.2317.98Form 13
Bridgewater Associates, Lp12-31-2020Ord71,803Increased51.850.011,291,000.00144.9717.98Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Ord61,816Increased6.340.011,111,000.0071.4517.97Form 13
Alphasimplex Group, Llc12-31-2020Ord37,090Decreased-38.470.23667,000.00-0.7417.98Form 13
Public Sector Pension Investment Board12-31-2020Ord1,429,700Increased14.460.2025,706,000.0084.7417.98Form 13
Greenwich Wealth Management Llc12-31-2020Ord183,000Maintained0.000.293,290,000.0061.3517.98Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com378,282Increased1.530.026,802,000.0063.9035.96Form 13
Johnson Financial Group, Inc.12-31-2020Ord3,709New!0.000.0167,000.000.0018.06Form 13
Twin Tree Management, Lp12-31-2020Ord140,180Increased23821.500.012,521,000.0041,916.6735.96Form 13
Amp Capital Investors Ltd12-31-2020Ord396,131Decreased-15.440.047,118,000.0039.5117.97Form 13
Cipher Capital Lp12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Boothbay Fund Management, Llc12-31-2020Ord49,500New!0.000.03890,000.000.0017.98Form 13
Capital International Investors12-31-2020Ord23,131,437Increased32.450.11415,903,000.00132.3317.98Form 13
Sachem Head Capital Management Lp12-31-2020Ord8,600,000Increased19.445.40154,628,000.00109.5217.98Form 13
Uss Investment Management Ltd12-31-2020Ord36,062Maintained0.000.01649,000.0061.4418.00Form 13
Myda Advisors Llc12-31-2020Ord44,000New!0.000.23791,000.000.0017.98Form 13
Winton Group Ltd12-31-2020Ord12,164New!0.000.02219,000.000.0018.00Form 13
Bayesian Capital Management, Lp12-31-2020Ord48,597Increased14.620.23874,000.0085.1717.98Form 13
Maven Securities Ltd12-31-2020Ord36,639New!0.000.07664,000.000.0018.12Form 13
Alphacrest Capital Management Llc12-31-2020Ord22,252Maintained0.000.03400,000.000.0017.98Form 13
Blue Rock Advisors, Llc12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthsource Partners, Llc12-31-2020Ord13,690Decreased-18.460.03246,000.0031.5517.97Form 13
Chescapmanager Llc12-31-2020Ord641,030New!0.001.4111,525,000.000.0035.94Form 13
Cpwm, Llc12-31-2020Equities13,635New!0.000.02245,000.000.0017.97Form 13
Verdence Capital Advisors Llc12-31-2020Ord20,245Decreased-3.820.07364,000.0055.5617.98Form 13
Bridgefront Capital, Llc12-31-2020Ord11,574New!0.000.07208,000.000.0017.97Form 13
Blueshift Asset Management, Llc12-31-2020Ord11,224New!0.000.02202,000.000.0018.00Form 13
Rockefeller Capital Management L.p.12-31-2020Ord3,173Increased20.010.0057,000.00111.1117.96Form 13
Aigen Investment Management, Lp12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc12-31-2020Com1,727New!0.000.0531,000,000.000.0017,950.20Form 13
Peak6 Investments Llc12-31-2020Ord364,840Increased40.980.026,560,000.00147.2753.95Form 13
Jupiter Wealth Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Evoke Wealth, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Mml Investors Services, Llc12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Pnc Financial Services Group, Inc.12-31-2020Ord18,636Decreased-7.070.00336,000.0063.1173.38Form 13
Stifel Financial Corp12-31-2020Ord143,121Increased11.210.002,574,000.0079.5036.45Form 13
American Century Companies Inc12-31-2020Ord33,169Decreased-36.330.00596,000.0011.6117.97Form 13
Legal & General Group Plc12-31-2020Ord1,891,805Decreased-4.290.0234,014,000.0067.8835.96Form 13
Ameriprise Financial Inc12-31-2020Com948,175Decreased-15.910.0117,048,000.0047.4970.72Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity0Liquidated!-100.000.000.000.000.00Form 13
Credit Suisse Ag/12-31-2020Ord451,939Increased15.470.008,124,000.00102.4989.32Form 13
Goldman Sachs Group Inc12-31-2020Cmn3,056,932Increased110.670.0154,963,000.00269.5271.92Form 13
Axa S.a.12-31-2020Ord383,600Increased5.590.026,897,000.0070.4217.98Form 13
Wellington Management Group Llp12-31-2020Ord52,710,291Increased2.830.18947,731,000.0080.38161.81Form 13
Wolverine Trading, Llc12-31-2020Ord324,019New!0.000.005,823,000.000.0053.91Form 13
Bank Of Montreal /can/12-31-2020Ord6,208Increased10.600.00116,000.0078.4674.34Form 13
Manufacturers Life Insurance Company, The12-31-2020Ord14,701New!0.000.00264,000.000.0017.96Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock956,440Decreased-6.960.0117,197,000.0050.1817.98Form 13
Bokf, Na12-31-2020Ord15,555Increased8.620.00280,000.0076.1036.08Form 13
Kingdon Capital Management, L.l.c.12-31-2020Ord787,900New!0.001.5314,166,000.000.0017.98Form 13
Royal Bank Of Canada12-31-2020Ord394,541Increased114.860.007,093,000.00246.68105.26Form 13
D. E. Shaw & Co., Inc.12-31-2020Ord1,503,945Decreased-64.880.0327,041,000.00-43.3135.96Form 13
Par Capital Management Inc12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
California State Teachers Retirement System12-31-2020Common Stock5,767Decreased-85.150.00104,000.00-75.9818.03Form 13
Jefferies Group Llc12-31-2020Ord1,855,206Maintained0.000.3033,356,000.000.0053.94Form 13
Cobalt Capital Management, Inc.12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc12-31-2020Com3,137,767Decreased-11.690.3956,417,000.0042.5417.98Form 13
Amundi Pioneer Asset Management Inc12-31-2020Ord1,256,484Increased953.050.0222,592,000.001,599.9271.91Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock421Maintained0.000.008,000.000.0019.00Form 13
Paloma Partners Management Co12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Masters Capital Management Llc12-31-2020Ord1,000,000New!0.001.0517,980,000.000.0017.98Form 13
Nomura Holdings Inc12-31-2020Cmn495,000New!0.000.018,897,000.000.0053.93Form 13
Balyasny Asset Management Llc12-31-2020Ord205,251Maintained0.000.033,690,000.000.0017.98Form 13
Evergreen Capital Management Llc12-31-2020Ord18,212New!0.000.02327,000.000.0017.96Form 13
Janus Henderson Group Plc12-31-2020Ord22,348,167Decreased-6.860.19401,820,000.0050.3317.98Form 13
Pictet Asset Management Ltd12-31-2020Ord45,800Increased8.530.00823,000.0075.1117.97Form 13
Shannon River Fund Management Llc12-31-2020Ord4,650,775Increased10.297.8583,621,000.0078.0117.98Form 13
Empyrean Capital Partners, Lp12-31-2020Ord603,000New!0.000.3610,842,000.000.0017.98Form 13
Scopus Asset Management, L.p.12-31-2020Com140,000New!0.000.042,517,000.000.0017.98Form 13
Marshall Wace North America L.p.12-31-2020Common Stock743,598Maintained0.000.0713,370,000.000.0017.98Form 13
Levin Capital Strategies, L.p.12-31-2020Ord60,000New!0.000.121,079,000.000.0035.98Form 13
Brinker Capital Investments, Llc12-31-2020Ord349,324Increased146.280.106,281,000.00297.5317.98Form 13
Ionic Capital Management Llc12-31-2020Ord182,500New!0.000.463,282,000.000.0035.98Form 13
Park West Asset Management Llc12-31-2020Ord2,931,124New!0.001.0952,702,000.000.0017.98Form 13
Prelude Capital Management, Llc12-31-2020Ord34,405Decreased-35.870.02619,000.003.5117.99Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com200,970New!0.000.073,613,000.000.0017.98Form 13
Walleye Trading Llc12-31-2020Ord399,895Increased559.890.037,190,000.00965.1953.94Form 13
Bank Of New York Mellon Corp12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.12-31-2020Ord142,819Increased6.550.012,568,000.0072.0017.98Form 13
Macquarie Group Ltd12-31-2020Ord9,426,832Increased0.470.25169,495,000.0062.1635.97Form 13
Citadel Advisors Llc12-31-2020Ord552,688Increased71.110.009,937,000.00176.1853.93Form 13
Susquehanna International Group, Llp12-31-2020Ord1,494,567Increased58.930.0026,873,000.00156.5253.94Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock1,088New!0.000.0020,000.000.0018.38Form 13
Freestone Capital Holdings, Llc12-31-2020Ord259Decreased-88.030.004,657,000.00-80.6817,980.69Form 13
Hrt Financial Lp12-31-2020Ord26,767New!0.000.01481,000.000.0017.97Form 13
Hap Trading, Llc12-31-2020Ord16,300New!0.000.0025,000.000.001.53Form 13
Lombard Odier Asset Management (usa) Corp12-31-2020Ord262,010Increased31.000.224,711,000.00111.4535.96Form 13
Captrust Financial Advisors12-31-2020Common Stock1,261Increased6.500.0023,000.0076.9218.24Form 13
Parallax Volatility Advisers, L.p.12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Ord1,303,587Maintained0.000.0123,438,000.000.0053.92Form 13
Jericho Capital Asset Management L.p.12-31-2020Ord2,609,167New!0.001.1046,913,000.000.0017.98Form 13
Tower Research Capital Llc (trc)12-31-2020Ord18,969Decreased-10.190.01341,000.0045.1135.97Form 13
Allianz Asset Management Gmbh12-31-2020Ord5,388,835Increased103.170.1096,891,000.00256.4017.98Form 13
Duquesne Family Office Llc12-31-2020Ord1,733,430Increased143.720.8431,167,000.00293.3717.98Form 13
Voloridge Investment Management, Llc12-31-2020Ord213,562New!0.000.033,840,000.000.0017.98Form 13
Advisory Alpha, Llc12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Lmr Partners Llp12-31-2020Ord704,971Increased2211.460.2012,675,000.003,627.9417.98Form 13
Clearline Capital Lp12-31-2020Ord295,053New!0.001.185,305,000.000.0017.98Form 13
Cubist Systematic Strategies, Llc12-31-2020Ord44,997Decreased-61.620.01809,000.00-38.0617.98Form 13
Point72 Asset Management, L.p.12-31-2020Ord350,700Decreased-81.620.036,306,000.00-70.3217.98Form 13
Engineers Gate Manager Lp12-31-2020Ord13,013New!0.000.01234,000.000.0017.98Form 13
Nishkama Capital, Llc12-31-2020Ord3,135,576Increased7.719.9956,378,000.0073.8517.98Form 13
Man Group Plc12-31-2020Ord245,585Increased2307.460.024,416,000.003,773.6835.94Form 13
Squarepoint Ops Llc12-31-2020Ord88,042Increased638.860.011,583,000.001,090.2317.98Form 13
Quadrant Capital Group Llc12-31-2020Ord3,066Decreased-9.610.0155,000.0057.1417.94Form 13
Schonfeld Strategic Advisors Llc12-31-2020Ord500,000Maintained0.000.128,990,000.000.0017.98Form 13
Lnz Capital Lp12-31-2020Ord598,643New!0.007.4210,764,000.000.0017.98Form 13
Summit Trail Advisors, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Caption Management, Llc12-31-2020Ord200,000New!0.000.083,596,000.000.0035.96Form 13
Capital Bank & Trust Co12-31-2020Ord83,761Maintained0.000.021,506,000.000.0017.98Form 13
Kcl Capital, L.p.12-31-2020Ord1,150,000Increased53.332.0020,677,000.00147.4817.98Form 13
Qube Research & Technologies Ltd12-31-2020Ord56,552Maintained0.000.011,017,000.000.0017.98Form 13
Weld Capital Management Llc12-31-2020Ord39,353New!0.000.28708,000.000.0017.99Form 13
Sofos Investments, Inc.12-31-2020Comstock14New!0.000.000.000.000.00Form 13
Impax Asset Management Group Plc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Walleye Capital Llc12-31-2020Ord25,158New!0.000.03452,000.000.0017.97Form 13
Kore Private Wealth Llc12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Waterfront Wealth Inc.12-31-2020Ord33,367New!0.000.43600,000.000.0017.98Form 13
Woodline Partners Lp12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Cinctive Capital Management Lp12-31-2020Ord179,442New!0.000.263,226,000.000.0017.98Form 13
Gyon Technologies Capital Management, Lp12-31-2020Ord20,520Maintained0.000.13369,000.000.0017.98Form 13
Appian Way Asset Management Lp12-31-2020Ord201,067New!0.001.773,615,000.000.0017.98Form 13
Force Hill Capital Management Lp12-31-2020Ord601,216New!0.002.2210,810,000.000.0017.98Form 13
Alpha Dna Investment Management Llc12-31-2020Ord9,333New!0.000.17167,000.000.0017.89Form 13
Interchange Capital Partners, Llc12-31-2020Ord242New!0.000.004,000.000.0016.53Form 13
True Link Financial Advisors, Llc12-31-2020Cs37,500New!0.000.11674,000.000.0017.97Form 13
Glenmede Trust Co Na12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Fred Alger Management, Llc12-31-2020Common2,486,829Increased7528.310.1244,713,000.0013,287.1317.98Form 13
Fifth Third Bancorp12-31-2020Ord921Increased48.790.0017,000.00142.8618.46Form 13
First Manhattan Co12-31-2020Ord106,930Maintained0.000.011,922,000.0061.3817.97Form 13
Tocqueville Asset Management L.p.12-31-2020Ord540,825Decreased-25.090.169,724,000.0031.4117.98Form 13
Charles Schwab Investment Management Inc12-31-2020Ord539,895Decreased-8.350.009,708,000.0060.7617.98Form 13
Morgan Stanley12-31-2020Ord715,348Increased17.650.0012,862,000.00106.3989.89Form 13
Ardsley Advisory Partners Lp12-31-2020Ord285,500New!0.000.845,133,000.000.0017.98Form 13
Invesco Ltd.12-31-2020Ord3,001,429Decreased-43.570.0153,965,000.00-1.01125.73Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock125,456Increased198.680.062,256,000.00423.4317.98Form 13
State Street Corp12-31-2020Ord4,058,413Decreased-14.890.0072,970,000.0037.3717.98Form 13
Deutsche Bank Ag\12-31-2020Ord321,018Decreased-1.880.005,771,000.0058.3371.64Form 13
S&t Bank/pa12-31-2020Ord690,015Decreased-2.972.2312,406,000.0056.6017.98Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock1,212Maintained0.000.0022,000.0057.1418.15Form 13
Cetera Advisor Networks Llc12-31-2020Ord21,565Increased682.760.01388,000.001,285.7117.99Form 13
Jane Street Group, Llc12-31-2020Ord819,188Increased911.020.0014,729,000.001,531.1271.92Form 13
Mork Capital Management, Llc12-31-2020Ord84,700Maintained0.001.121,523,000.0061.3317.98Form 13
Cetera Investment Advisers12-31-2020Ord21,704New!0.000.01390,000.000.0017.97Form 13
Invenomic Capital Management Lp12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock1,040New!0.000.0219,000.000.0018.27Form 13
Truist Financial Corp12-31-2020Ord27,048New!0.000.00486,000.000.0053.88Form 13
Rehmann Capital Advisory Group12-31-2020Ord10,848Increased0.380.02195,047,000.0062.0117,980.00Form 13
Berman Capital Advisors, Llc12-31-2020Stock31Maintained0.000.000.000.000.00Form 13
Jpmorgan Chase & Co12-31-2020Common564,954Maintained0.000.0010,157,000.000.00140.47Form 13
Ion Asset Management Ltd.12-31-2020Ord2,395,401Maintained0.004.9243,070,000.000.0053.94Form 13
Achmea Investment Management B.v.12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Alyeska Investment Group, L.p.12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Front Row Advisors Llc12-31-2020Stock2,837Decreased-6.250.0351,000.0064.5217.98Form 13
Dimensional Fund Advisors Lp12-31-2020Ord10,987,283Maintained0.000.07197,552,000.000.0017.98Form 13
Hsbc Holdings Plc12-31-2020Ord64,237Maintained0.000.001,159,000.000.0036.02Form 13
Ubs Asset Management Americas Inc12-31-2020Non Us Eqty1,429,802Decreased-9.919.9925,707,841,000.0045.40125,859.94Form 13