Fox Corp Cl B Com

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Fox Corp Cl B Com

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NewIncreasedMaintainedDecreasedLiquidated
41886610341
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Cacti Asset Management Llc12-31-2020Cl B Com976,132Maintained0.002.7528,015,000.002.8728.70Form 13
M&r Capital Management Inc12-31-2020Stock166Maintained0.000.004,000.000.0024.10Form 13
State Of Alaska, Department Of Revenue12-31-2020Cl B Com25,136Decreased-5.920.01725,000.00-2.9528.84Form 13
F&v Capital Management, Llc12-31-2020Cl B Com207,550Increased1.392.595,994,000.004.6828.88Form 13
First Premier Bank12-31-2020Cl B Com540Maintained0.000.0116,000.006.6729.63Form 13
Cx Institutional12-31-2020Com753Increased16.200.0022,000.0022.2229.22Form 13
Sowell Financial Services Llc12-31-2020Com1,000Decreased-1.480.0029,000.003.5729.00Form 13
Ifm Investors Pty Ltd12-31-2020Cl B Com19,041Decreased-1.870.02550,000.001.2928.89Form 13
Global Retirement Partners, Llc12-31-2020Cl B Com56Decreased-78.460.002,000.00-71.4335.71Form 13
Pacifica Partners Inc.12-31-2020Cl B Com54New!0.000.002,000.000.0037.04Form 13
Crossmark Global Holdings, Inc.12-31-2020Com11,322Increased23.170.01327,000.0027.2428.88Form 13
Westside Investment Management, Inc.12-31-2020Com100Maintained0.000.012,000.000.0020.00Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock13Maintained0.000.000.000.000.00Form 13
Dnb Asset Management As12-31-2020Common19,552Decreased-26.744.95564,662,000.00-24.3628,880.01Form 13
Lenox Wealth Advisors, Llc12-31-2020Class B Shares314New!0.000.009,000.000.0028.66Form 13
Farmers & Merchants Investments Inc12-31-2020Cl B Com83Maintained0.000.002,000.000.0024.10Form 13
Pacer Advisors, Inc.12-31-2020Common Stock19,042Decreased-36.400.01550,000.00-34.2928.88Form 13
Highland Capital Management, Llc12-31-2020Com14,014Increased2.070.03405,000.005.4728.90Form 13
Candriam Luxembourg S.c.a.12-31-2020Cl B Com35,256Increased22.690.011,018,000.0026.6228.87Form 13
Hall Laurie J Trustee12-31-2020Cl B1,825Maintained0.000.0253,000.003.9229.04Form 13
Jnba Financial Advisors12-31-2020Cl B Com72Maintained0.000.002,000.000.0027.78Form 13
Ifp Advisors, Inc12-31-2020Stock0Maintained0.000.000.000.000.00Form 13
Ifp Advisors, Inc12-31-2020Stock0Maintained0.000.000.000.000.00Form 13
New York State Teachers Retirement System12-31-2020Cl B Com177,754Decreased-11.070.015,134,000.000.0028.88Form 13
Strs Ohio12-31-2020Com1,853Decreased-95.560.0053,000.00-95.4628.60Form 13
Nisa Investment Advisors, Llc12-31-2020Com14,669Maintained0.000.00424,000.003.4128.90Form 13
Retirement Systems Of Alabama12-31-2020Cl B Com62,790Decreased-0.550.011,813,000.002.6628.87Form 13
Private Capital Group, Llc12-31-2020Common Stock35Maintained0.000.001,000.000.0028.57Form 13
Live Oak Private Wealth Llc12-31-2020Cl B Com0Liquidated!-100.000.000.000.000.00Form 13
First Quadrant L P/ca12-31-2020Common1,036Maintained0.000.0030,000.003.4528.96Form 13
Fukoku Mutual Life Insurance Co12-31-2020Cl B Com4,550Maintained0.000.01131,000.003.1528.79Form 13
Usca Ria Llc12-31-2020Cl B Com0Liquidated!-100.000.000.000.000.00Form 13
Cwm, Llc12-31-2020Cl B Com3Maintained0.000.000.000.000.00Form 13
Tarbox Family Office, Inc.12-31-2020Cl B Com22Maintained0.000.001,000.000.0045.45Form 13
Exane Derivatives12-31-2020Stock2,686New!0.009.9977,568,000.000.0028,878.63Form 13
Lindbrook Capital, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.0138,262New!0.000.021,105,000.000.0028.88Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Cl B Com110,718Decreased-38.620.023,198,000.00-36.6128.88Form 13
Robeco Institutional Asset Management B.v.12-31-2020Cl B Com23,341Maintained0.000.00674,000.003.2228.88Form 13
Arizona State Retirement System12-31-2020Cl B Com48,963Decreased-5.130.011,414,000.00-2.0828.88Form 13
Comerica Bank12-31-2020Com28,778Decreased-7.105.32839,000.000.4829.15Form 13
Hoertkorn Richard Charles12-31-2020Cl B133Maintained0.000.004,000.000.0030.08Form 13
Royal London Asset Management Ltd12-31-2020Com60,493Decreased-3.030.011,746,000.000.5828.86Form 13
Victory Capital Management Inc12-31-2020Com79,199Increased5.900.002,287,000.009.3228.88Form 13
Supplemental Annuity Collective Trust Of Nj12-31-2020Cl B Com9,000Maintained0.000.10260,000.003.1728.89Form 13
Iat Reinsurance Co Ltd.12-31-2020Com24,994Maintained0.000.16770,000.0014.7530.81Form 13
Nn Investment Partners Holdings N.v.12-31-2020Cl B Com119,788Increased22.660.023,460,000.0026.6557.78Form 13
State Of Michigan Retirement System12-31-2020Com43,101Increased5.900.011,245,000.0014.0128.89Form 13
Yacktman Asset Management Lp12-31-2020Com9,076,330Decreased-19.053.24262,124,000.00-16.4228.88Form 13
Hartford Investment Management Co12-31-2020Com18,555Increased9.820.01536,000.0013.3228.89Form 13
First Trust Advisors Lp12-31-2020Cl B Com252,571Increased29.750.017,294,000.0033.9628.88Form 13
British Columbia Investment Management Corp12-31-2020Cl B Com29,161Decreased-0.940.01842,000.002.3128.87Form 13
Envestnet Asset Management Inc12-31-2020Cl B Com63,185Increased8.760.001,825,000.0012.3128.88Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Cl B Com10,492Maintained0.000.01303,000.003.4128.88Form 13
Simplex Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Swift Run Capital Management, Llc12-31-2020Cl B Com0Liquidated!-100.000.000.000.000.00Form 13
Moisand Fitzgerald Tamayo, Llc12-31-2020Cl B Com0Liquidated!-100.000.000.000.000.00Form 13
Parallel Advisors, Llc12-31-2020Stock507Decreased-0.590.0015,000.007.1429.59Form 13
Mps Loria Financial Planners, Llc12-31-2020Cl B Com4New!0.000.000.000.000.00Form 13
Bedel Financial Consulting, Inc.12-31-2020Cl B Com66Maintained0.000.002,000.000.0030.30Form 13
Treasurer Of The State Of North Carolina12-31-2020Cl B Com58,095Decreased-1.010.011,678,000.002.2528.88Form 13
Mufg Americas Holdings Corp12-31-2020Cl B Com82Maintained0.000.002,000.000.0024.39Form 13
Cibc Asset Management Inc12-31-2020Cl B Com27,927Increased9.740.00807,000.0013.3428.90Form 13
State Of New Jersey Common Pension Fund D12-31-2020Cl B Com319,575Decreased-2.780.039,229,000.000.3828.88Form 13
Financial Management Professionals, Inc.12-31-2020Cl B Com1Maintained0.000.000.000.000.00Form 13
Texas Permanent School Fund12-31-2020Cl B Com26,321Decreased-8.500.01760,000.00-5.5928.87Form 13
Sg Americas Securities, Llc12-31-2020Com21,731Increased48.440.00628,000.0053.5528.90Form 13
Daiwa Securities Group Inc.12-31-2020Com11,317Increased47.650.00327,000.0086.8628.89Form 13
Clear Harbor Asset Management, Llc12-31-2020Cl B Com0Liquidated!-100.000.000.000.000.00Form 13
Cambria Investment Management, L.p.12-31-2020Cl B Com21,164Decreased-2.630.21611,000.004.8028.87Form 13
Laurel Wealth Advisors Llc12-31-2020Cl B Com0Liquidated!-100.000.000.000.000.00Form 13
Laurel Wealth Advisors Llc12-31-2020Cl B Com0Liquidated!-100.000.000.000.000.00Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock14New!0.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Cl B Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Cl B Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock3,213Decreased-2.070.0092,000.000.0053.08Form 13
Gabelli Funds Llc12-31-2020Com526,559Decreased-20.040.1115,207,000.00-17.4328.88Form 13
Aperio Group, Llc12-31-2020Cl B Com38,336Increased1.150.001,107,000.004.4328.88Form 13
Blackrock Inc.12-31-2020Cl B Com11,394,619Decreased-0.560.00329,078,000.002.68577.68Form 13
Indexiq Advisors Llc12-31-2020Cl B Com2,190Increased86.380.0063,000.0090.9128.77Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com590,921Decreased-6.720.0117,066,000.00-3.6828.88Form 13
Catalyst Capital Advisors Llc12-31-2020Cl B Com182New!0.000.005,000.000.0027.47Form 13
Swiss National Bank12-31-2020Com747,146Decreased-2.150.0221,578,000.001.0428.88Form 13
Trust Investment Advisors12-31-2020Cl B Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd12-31-2020Cl B Com15,880New!0.000.19456,000.000.0028.72Form 13
Banque Cantonale Vaudoise12-31-2020Cl B Com3,500Maintained0.000.01101,000.003.0628.86Form 13
Gamco Investors, Inc. Et Al12-31-2020Com747,985Decreased-6.770.2021,602,000.000.3228.88Form 13
Gabelli & Co Investment Advisers, Inc.12-31-2020Com26,992Decreased-51.940.12780,000.00-48.2428.90Form 13
Securian Asset Management, Inc12-31-2020Cl B Com13,558Decreased-4.540.01392,000.00-1.2628.91Form 13
Alliancebernstein L.p.12-31-2020Cl B Com301,411Decreased-0.870.008,705,000.002.3528.88Form 13
Stevens Capital Management Lp12-31-2020Cl B Com0Liquidated!-100.000.000.000.000.00Form 13
Point View Wealth Management, Inc.12-31-2020Com13,496Decreased-4.590.16390,000.00-1.5228.90Form 13
Cibc World Markets Inc.12-31-2020Cl B Com16,633Maintained0.000.00480,000.003.2328.86Form 13
Vident Investment Advisory, Llc12-31-2020Cl B Com0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock7,772Increased104.740.00221,000.00112.50112.34Form 13
Versant Capital Management, Inc12-31-2020Stock171Increased3320.000.004,000.000.0023.39Form 13
Bp Plc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc12-31-2020Cl B Com17,467Decreased-26.620.00504,000.00-21.1328.85Form 13
Fil Ltd12-31-2020Cl B Com107,361Maintained0.000.003,101,000.007.6028.88Form 13
Sei Investments Co12-31-2020Cl B Com370,359Decreased-2.210.0310,721,000.000.9259.23Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock4,247Maintained0.000.00123,000.003.3628.96Form 13
New York State Common Retirement Fund12-31-2020Common Stock212,700Decreased-7.360.016,143,000.00-4.3428.88Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Cl B Com20,158Increased4.870.01582,000.008.1828.87Form 13
Toronto Dominion Bank12-31-2020Com126,623Increased24.730.013,657,000.0028.8186.78Form 13
Bessemer Group Inc12-31-2020Sc344New!0.000.0010,000.000.0058.14Form 13
Oregon Public Employees Retirement Fund12-31-2020Com61,941Increased39.030.021,789,000.0043.5828.88Form 13
Profund Advisors Llc12-31-2020Cl B Com20,273Increased7.660.03585,000.0011.0128.86Form 13
Seabridge Investment Advisors Llc12-31-2020Cl B Com33,078Decreased-13.850.34955,000.00-11.0828.87Form 13
Proshare Advisors Llc12-31-2020Cl B Com241,532Increased15.880.036,975,000.0019.6428.88Form 13
Parkside Financial Bank & Trust12-31-2020Cl B Com265Maintained0.000.008,000.0014.2930.19Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Cl B Com46,256Decreased-8.320.011,336,000.00-5.3228.88Form 13
Illinois Municipal Retirement Fund12-31-2020Cl B Com49,511Increased90.460.071,430,000.0096.7028.88Form 13
Advisory Services Network, Llc12-31-2020Stock19Decreased-96.650.001,000.00-93.7552.63Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock27,764Decreased-12.230.00802,000.00-9.3828.89Form 13
Wells Fargo & Company/mn12-31-2020Cl B Com1,243,294Increased27.400.0035,907,000.0031.55145.93Form 13
Meeder Asset Management Inc12-31-2020Cl B Com1,255Increased26.130.0136,000.0033.3328.69Form 13
Lee Danner & Bass Inc12-31-2020Com9,425Decreased-13.190.03272,000.00-10.5328.86Form 13
Renaissance Technologies Llc12-31-2020Cl B Com1,282,709Decreased-32.880.0437,045,000.00-30.7028.88Form 13
Rhumbline Advisers12-31-2020Com263,921Increased0.280.017,622,000.003.5528.88Form 13
Aviva Plc12-31-2020Cl B Com56,000Increased8.060.011,617,000.0011.5228.88Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity121,986Decreased-32.186.553,522,956,000.00-29.9828,880.00Form 13
Norges Bank12-31-2020Cl B Com0Liquidated!-100.000.000.000.000.00Form 13
Amg National Trust Bank12-31-2020Cl B Com41,856Maintained0.000.041,209,000.000.0057.64Form 13
Rafferty Asset Management, Llc12-31-2020Com66,652Increased32.580.021,925,000.0036.9128.88Form 13
Kbc Group Nv12-31-2020Cl B Com133,518Increased81.030.023,856,000.0086.9128.88Form 13
Gam Holding Ag12-31-2020Cl B Com0Liquidated!-100.000.000.000.000.00Form 13
Korea Investment Corp12-31-2020Cl B Com220,600Increased395.730.026,371,000.00411.7328.88Form 13
Ls Investment Advisors, Llc12-31-2020Cl B Com8,419Increased18.100.01243,000.0022.1128.86Form 13
Qs Investors, Llc12-31-2020Cl B Com2,073Maintained0.000.0060,000.000.0028.94Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Cl B Com77,689Increased11.770.002,245,000.0015.48115.61Form 13
Ckw Financial Group12-31-2020Cl B Com200Maintained0.000.006,000.000.0030.00Form 13
Advisor Group Holdings, Inc.12-31-2020Cl B Com7,371Decreased-10.490.00213,000.00-7.79165.52Form 13
Standard Life Aberdeen Plc12-31-2020Cl B Com67,302Increased1.420.001,943,000.004.6986.60Form 13
Aberdeen Wealth Management Llc12-31-2020Cl B Com0Liquidated!-100.000.000.000.000.00Form 13
Franklin Resources Inc12-31-2020Cl B Com4,796Decreased-41.660.00139,000.00-39.8387.53Form 13
Bank Of America Corp /de/12-31-2020Cl B Com1,629,460Decreased-12.870.0047,058,000.00-6.25200.75Form 13
Brandywine Global Investment Management, Llc12-31-2020Cl B Com39New!0.000.001,000.000.0025.64Form 13
Panagora Asset Management Inc12-31-2020Common36,084Increased1.800.011,042,000.009.5728.88Form 13
Prudential Plc12-31-2020Fox Corp Class B11,770Maintained0.000.00340,000.000.2928.89Form 13
Mackenzie Financial Corp12-31-2020Cl B Com0Liquidated!-100.000.000.000.000.00Form 13
Brandes Investment Partners, Lp12-31-2020Cl B Com100,700Increased7.020.072,890,000.009.8086.08Form 13
Ing Groep Nv12-31-2020Cl B Com10,261New!0.000.01296,000.000.0028.85Form 13
Twin Capital Management Inc12-31-2020Com12,460Decreased-2.200.03360,000.001.1228.89Form 13
Sun Life Financial Inc12-31-2020* Fox Corp Cl B Com92Decreased-3.160.003,000.000.0032.61Form 13
Rbf Capital, Llc12-31-2020Cl B Com25,000New!0.000.06722,000.000.0028.88Form 13
Lazard Asset Management Llc12-31-2020Common Stock15,133New!0.000.00436,000.000.0057.61Form 13
Oppenheimer Asset Management Inc.12-31-2020Cl B Com8,098Decreased-6.620.00234,000.00-3.7028.90Form 13
Handelsbanken Fonder Ab12-31-2020Com45,107Increased3.920.011,303,000.007.3328.89Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common7Maintained0.000.000.000.000.00Form 13
Signaturefd, Llc12-31-2020Cl B Com202Decreased-14.040.006,000.00-14.2929.70Form 13
Axiom Investment Management Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Cl B Com788,494Increased732.830.1622,772,000.00759.9728.88Form 13
Kentucky Retirement Systems12-31-2020Cl B Com9,836New!0.000.01284,000.000.0028.87Form 13
Ergoteles Llc12-31-2020Cl B Com8,547New!0.000.01247,000.000.0028.90Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock272Maintained0.000.008,000.000.0029.41Form 13
Mufg Securities Emea Plc12-31-2020Com158,000Maintained0.000.014,563,000.000.0028.88Form 13
Cranbrook Wealth Management, Llc12-31-2020Cl B Com229New!0.000.007,000.000.0030.57Form 13
Ubs Group Ag12-31-2020Cl B Com141,966Increased360.570.004,100,000.00375.64114.45Form 13
Quinn Opportunity Partners Llc12-31-2020Cl B Com193,045Increased2.120.475,575,000.005.4328.88Form 13
Trexquant Investment Lp12-31-2020Cl B Com14,174New!0.000.04409,000.000.0028.86Form 13
Elgethun Capital Management12-31-2020Cl B Com116,973New!0.001.443,378,000.000.0028.88Form 13
Baird Financial Group, Inc.12-31-2020Common8,879Increased1.490.00256,000.004.4928.84Form 13
Harbor Advisors Llc12-31-2020Cl B Com41,266Maintained0.000.271,192,000.003.2928.89Form 13
Fortis Advisors, Llc12-31-2020Stock1,974Decreased-5.910.0557,000.001.7928.88Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock716New!0.000.0021,000.000.0029.33Form 13
Elo Mutual Pension Insurance Co12-31-2020Cl B Com12,066New!0.000.01348,000.000.0028.84Form 13
Inlet Private Wealth, Llc12-31-2020Cl B Com94,825Decreased-24.880.902,739,000.00-22.4328.88Form 13
Cresset Asset Management, Llc12-31-2020Cl B Com8,084Increased0.250.00233,000.007.8728.82Form 13
Dodge & Cox12-31-2020Cl B Com10,266,448Increased12.520.23296,495,000.0021.0828.88Form 13
Barclays Plc12-31-2020Com356,224Decreased-49.130.0110,286,000.00-47.48105.05Form 13
Commonwealth Equity Services, Llc12-31-2020Cl B Com0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Corp12-31-2020Common Stock51Maintained0.000.001,000.000.0019.61Form 13
Westpac Banking Corp12-31-2020Cl B Com10,881Maintained0.003.57314,243,000.003.2528,879.97Form 13
Northern Trust Corp12-31-2020Com1,625,971Decreased-6.960.0146,957,000.00-3.93144.34Form 13
Teacher Retirement System Of Texas12-31-2020Cl B Com364,767Increased13.970.0610,534,000.0022.6328.88Form 13
Citigroup Inc12-31-2020Cl B Com187,019Increased81.980.005,400,000.0087.89152.64Form 13
Acadian Asset Management Llc12-31-2020Cl B Com441Maintained0.000.0013,000.008.3329.48Form 13
Fayez Sarofim & Co12-31-2020Common101,049Decreased-16.880.002,919,000.00-10.5487.76Form 13
Bank Of Nova Scotia12-31-2020Cl B Com273,892Increased51.680.027,910,000.0056.6028.88Form 13
Natixis Advisors, L.p.12-31-2020Com11,123Decreased-5.590.00321,000.00-2.7328.86Form 13
Vanguard Group Inc12-31-2020Cl B Com18,106,293Decreased-5.390.01522,910,000.00-2.31173.37Form 13
Nomura Asset Management Co Ltd12-31-2020Cl B Com35,559Increased0.450.011,027,000.003.7456.89Form 13
Ameritas Investment Partners, Inc.12-31-2020Com7,758Decreased-1.300.01224,000.001.8228.87Form 13
Cibc World Markets Corp12-31-2020Com150,878Increased15.440.024,357,000.0019.1728.88Form 13
Baupost Group Llc/ma12-31-2020Cl B Com5,680,307Maintained0.001.51164,047,000.003.2528.88Form 13
Asset Management One Co., Ltd.12-31-2020Cl B Com79,821Increased0.490.012,297,000.003.2428.78Form 13
Raymond James & Associates12-31-2020Cl B Com7,995Decreased-33.300.00231,000.00-31.0428.89Form 13
Northwestern Mutual Wealth Management Co12-31-2020Cl B Com637Increased30.800.0018,000.0028.5728.26Form 13
Mason Street Advisors, Llc12-31-2020Cl B Com21,340Decreased-3.000.01616,000.000.1628.87Form 13
Geode Capital Management, Llc12-31-2020Cl B Com2,447,186Decreased-0.990.0170,484,000.002.1828.80Form 13
Nordea Investment Management Ab12-31-2020Cl B Com6,255Maintained0.000.00181,000.001.6928.94Form 13
Natixis12-31-2020Cl B Com84,721Increased53.860.012,447,000.0058.9028.88Form 13
Weik Capital Management12-31-2020Com13,050Decreased-31.940.17377,000.00-29.6628.89Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Cl B Com426,300New!0.000.0812,312,000.000.0028.88Form 13
Public Sector Pension Investment Board12-31-2020Cl B Com12,153Decreased-37.070.00351,000.00-35.0028.88Form 13
Apg Asset Management N.v.12-31-2020Cl B Com67,191Decreased-22.480.001,586,000.00-23.2723.60Form 13
Jasper Ridge Partners, L.p.12-31-2020Cl B Com14,066Maintained0.000.02406,000.003.3128.86Form 13
Manikay Partners, Llc12-31-2020Cl B Com0Liquidated!-100.000.000.000.000.00Form 13
Ensign Peak Advisors, Inc12-31-2020Com739,021Decreased-22.500.0521,342,000.00-19.9828.88Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Cl B Com111,359Decreased-1.420.013,216,000.001.7757.78Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com199,342Increased4.220.015,757,000.007.6385.54Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Cl B Com16,125Decreased-7.130.00466,000.00-4.1228.90Form 13
Csat Investment Advisory, L.p.12-31-2020Cl B Com980Increased22.650.0328,000.0027.2728.57Form 13
Norinchukin Bank, The12-31-2020Cl B Com14,407Decreased-0.450.01416,000.002.7228.87Form 13
Amp Capital Investors Ltd12-31-2020Cl B Com52,836Increased0.290.011,517,000.003.5557.41Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com73,078Increased27.810.022,110,000.0037.4628.87Form 13
Boothbay Fund Management, Llc12-31-2020Cl B Com52,339New!0.000.061,512,000.000.0028.89Form 13
Vontobel Holding Ltd.12-31-2020Cl B Com3,007Maintained0.000.0094,000.000.0062.43Form 13
Parkwood Llc12-31-2020Common Stock275,992Increased1739.950.977,971,000.002,574.8328.88Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary33,175Maintained0.000.01958,000.003.3428.88Form 13
Winton Group Ltd12-31-2020Cl B Com26,372Increased0.190.06762,000.003.5328.89Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Cl B Com8,489Decreased-2.970.00245,000.004.2628.86Form 13
Bayesian Capital Management, Lp12-31-2020Cl B Com0Liquidated!-100.000.000.000.000.00Form 13
Rampart Investment Management Company, Llc12-31-2020Cl B Com0Liquidated!-100.000.000.000.000.00Form 13
Teza Capital Management Llc12-31-2020L B Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.12-31-2020Com16Decreased-20.000.000.00-100.000.00Form 13
Pearl River Capital, Llc12-31-2020Cl B Com26,555New!0.000.27767,000.000.0028.88Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock221New!0.000.006,000.000.0027.15Form 13
Rockefeller Capital Management L.p.12-31-2020Cl B Com8,252Decreased-11.460.00238,000.00-4.8028.84Form 13
Aigen Investment Management, Lp12-31-2020Cl B Com15,039Maintained0.000.06434,000.000.0028.86Form 13
Fora Capital, Llc12-31-2020Com14,211Maintained0.000.63410,000,000.000.0028,850.89Form 13
Ossiam12-31-2020Cl B Com3,321Increased23.410.0096,000.0028.0028.91Form 13
Seeyond12-31-2020Common Stock3,163Decreased-0.570.0191,000.002.2528.77Form 13
Evoke Wealth, Llc12-31-2020Stock49Maintained0.000.001,000.000.0020.41Form 13
Regent Peak Wealth Advisors Llc12-31-2020Cl B Com202New!0.000.006,000.000.0029.70Form 13
Vantage Consulting Group Inc12-31-2020Cl B Com1,637New!0.000.0047,000.000.0028.71Form 13
American International Group, Inc.12-31-2020Com65,846Decreased-2.060.011,902,000.001.1228.89Form 13
Pnc Financial Services Group, Inc.12-31-2020Cl B Com19,842Decreased-3.270.00573,000.003.99148.24Form 13
Stifel Financial Corp12-31-2020Cl B Com26,792Increased0.480.00774,000.003.7528.89Form 13
American Century Companies Inc12-31-2020Cl B Com5,197,273Increased19.970.12150,097,000.0029.0928.88Form 13
Legal & General Group Plc12-31-2020Cl B Com1,090,423Increased10.880.0231,491,000.0019.3186.59Form 13
Ameriprise Financial Inc12-31-2020Com510,563Decreased-12.720.0114,744,000.00-6.09142.05Form 13
Credit Suisse Ag/12-31-2020Cl B Com265,415Decreased-24.220.007,667,000.00-18.44173.45Form 13
Mercer Global Advisors Inc /adv12-31-2020Com7,492New!0.000.00216,000.000.0028.83Form 13
Goldman Sachs Group Inc12-31-2020Cmn666,139Decreased-56.620.0019,238,000.00-53.3257.76Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common26,003Decreased-20.430.00751,000.00-14.3728.88Form 13
Guardian Life Insurance Co Of America12-31-2020Cl B Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Cl B Com0Liquidated!-100.000.000.000.000.00Form 13
Amalgamated Bank12-31-2020Com8,905Decreased-1.409.21257,000.001.5828.86Form 13
Mutual Of America Capital Management Llc12-31-2020Equities19,417Decreased-11.570.01561,000.00-4.7528.89Form 13
Bank Of Montreal /can/12-31-2020Cl B Com233,534Increased3.660.006,935,000.009.47176.51Form 13
Manufacturers Life Insurance Company, The12-31-2020Cl B Com7,427,542Decreased-3.180.19214,507,000.00-0.03115.51Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock378,857Decreased-6.740.0110,941,000.00-3.7128.88Form 13
Ontario Teachers Pension Plan Board12-31-2020Cl B Com15,921Increased58.010.01460,000.0070.3728.89Form 13
Royal Bank Of Canada12-31-2020Cl B Com109,391Increased13.540.003,159,000.0017.26115.05Form 13
Shelton Capital Management12-31-2020Cl B Com20,796Maintained0.000.03601,000.003.2628.90Form 13
D. E. Shaw & Co., Inc.12-31-2020Cl B Com1,125,259Increased191.100.0332,497,000.00200.5657.76Form 13
Great West Life Assurance Co /can/12-31-2020Cl B Com252,797Increased11.470.017,279,000.0014.8157.79Form 13
Td Asset Management Inc12-31-2020Cl B Com59,379Increased9.420.001,715,000.0012.9828.88Form 13
Voya Investment Management Llc12-31-2020Cl B Com63,478Decreased-10.400.001,834,000.00-7.4757.89Form 13
California State Teachers Retirement System12-31-2020Common Stock285,130Increased1.890.018,235,000.005.2128.88Form 13
Jefferies Group Llc12-31-2020Cl B Com0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc12-31-2020Com83Maintained0.000.002,000.000.0024.10Form 13
Amundi Pioneer Asset Management Inc12-31-2020Cl B Com259,338Decreased-23.280.007,489,000.00-20.79259.87Form 13
Prudential Financial Inc12-31-2020Cl B Com245,038Increased38.660.017,077,000.0043.2086.62Form 13
Berkley W R Corp12-31-2020Cl B Com21,182Maintained0.000.10612,000.000.0028.89Form 13
Penn Capital Management Co Inc12-31-2020Com88,278Decreased-7.390.322,549,000.00-7.1128.87Form 13
Nomura Holdings Inc12-31-2020Cmn19,924Increased691.260.00575,000.00721.4328.86Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Cl B Com172,244Decreased-3.320.014,974,000.00-0.1828.88Form 13
Shell Asset Management Co12-31-2020Cl B Com4,618Increased17.540.00133,000.0020.9128.80Form 13
Janus Henderson Group Plc12-31-2020Cl B Com1,966,517Decreased-7.800.0356,793,000.00-4.8028.88Form 13
Guggenheim Capital Llc12-31-2020Cl B Com69,034Increased16.440.011,994,000.0020.1957.77Form 13
Pictet Asset Management Ltd12-31-2020Cl B Com69,051Decreased-9.590.001,994,000.00-6.6557.77Form 13
Altshuler Shaham Ltd12-31-2020Cl B Com14,087New!0.000.01407,000.000.0028.89Form 13
Robertson Opportunity Capital, Llc12-31-2020Cl B Com169,176Decreased-4.191.974,886,000.00-1.0728.88Form 13
Echo Street Capital Management Llc12-31-2020Cl B Com37,916Maintained0.000.011,095,000.000.0028.88Form 13
Brinker Capital Investments, Llc12-31-2020Cl B Com146,950Increased83.370.074,244,000.0089.0428.88Form 13
Prelude Capital Management, Llc12-31-2020Cl B Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Macquarie Group Ltd12-31-2020Cl B Com6,453Decreased-11.030.00186,000.00-8.3728.82Form 13
Putnam Investments Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc12-31-2020Cl B Com0Liquidated!-100.000.000.000.000.00Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Cl B Com101Increased1.000.003,000.000.0029.70Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Cl B Com129,600Maintained0.000.073,743,000.003.2628.88Form 13
Susquehanna International Group, Llp12-31-2020Cl B Com69,639Increased165.120.002,011,000.00173.6157.76Form 13
Alberta Investment Management Corp12-31-2020Cl B Com0Liquidated!-100.000.000.000.000.00Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock3,333Maintained0.000.0096,000.003.2328.80Form 13
Psagot Investment House Ltd.12-31-2020Cl B Com Added149Maintained0.000.004,000.000.0026.85Form 13
Freestone Capital Holdings, Llc12-31-2020Cl B Com300Decreased-4.150.008,664,000.00-0.9428,880.00Form 13
Pathstone Family Office, Llc12-31-2020Cl B Com62New!0.000.002,000.000.0032.26Form 13
Captrust Financial Advisors12-31-2020Common Stock544Maintained0.000.0016,000.006.6729.41Form 13
Nuveen Asset Management, Llc12-31-2020Cl B Com573,999Increased0.970.0016,578,000.004.2657.76Form 13
Metlife Investment Management, Llc12-31-2020Com37,568Decreased-9.800.011,085,000.00-2.9528.88Form 13
Pinebridge Investments, L.p.12-31-2020Com135,956Increased219.340.063,926,000.00243.4828.88Form 13
Tower Research Capital Llc (trc)12-31-2020Cl B Com23,717Increased181.040.02685,000.00190.2557.77Form 13
Allianz Asset Management Gmbh12-31-2020Cl B Com102,759Decreased-44.740.002,967,000.00-40.5528.88Form 13
Vestcor Inc12-31-2020Cl B Com3,039Decreased-7.940.0088,000.00-4.3528.96Form 13
Utah Retirement Systems12-31-2020Cl B Com31,659Increased3.260.01914,000.006.5328.87Form 13
Voloridge Investment Management, Llc12-31-2020Cl B Com412,052Increased71.090.1011,900,000.0076.6628.88Form 13
Point72 Hong Kong Ltd12-31-2020Cl B Com5,911Maintained0.000.01171,000.000.0028.93Form 13
Cubist Systematic Strategies, Llc12-31-2020Cl B Com359,678Increased369.550.1410,388,000.00384.7428.88Form 13
Engineers Gate Manager Lp12-31-2020Cl B Com36,281Maintained0.000.051,048,000.000.0028.89Form 13
Man Group Plc12-31-2020Cl B Com62,500New!0.000.011,805,000.000.0028.88Form 13
Squarepoint Ops Llc12-31-2020Cl B Com11,405New!0.000.00329,000.000.0028.85Form 13
Quadrant Capital Group Llc12-31-2020Cl B Com152Decreased-19.580.004,000.00-20.0026.32Form 13
Schonfeld Strategic Advisors Llc12-31-2020Cl B Com9,119Maintained0.000.00263,000.000.0028.84Form 13
Partners Capital Investment Group, Llp12-31-2020Cl B812,125Increased13.821.3423,649,000.0023.5829.12Form 13
Summit Trail Advisors, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Wealthshield Partners, Llc12-31-2020Cl B Com0Liquidated!-100.000.000.000.000.00Form 13
Qube Research & Technologies Ltd12-31-2020Cl B Com18,218Maintained0.000.01526,000.000.0028.87Form 13
Exoduspoint Capital Management, Lp12-31-2020Cl B Com35,164New!0.000.011,016,000.000.0028.89Form 13
Kore Private Wealth Llc12-31-2020Cl B Com0Liquidated!-100.000.000.000.000.00Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Cl B Com66Maintained0.000.002,000.000.0030.30Form 13
Twinbeech Capital Lp12-31-2020Cl B Com17,308New!0.000.08500,000.000.0028.89Form 13
Mic Capital Partners (public) (us) Im, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Resolute Advisors Llc12-31-2020Cl B Com8New!0.000.000.000.000.00Form 13
3g Sahana Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp12-31-2020Cl B Com7,780New!0.000.07225,000.000.0028.92Form 13
Ten Capital Wealth Advisors, Llc12-31-2020Stock10New!0.000.000.000.000.00Form 13
Wealthgate Family Office, Llc12-31-2020Cl B Com20,885New!0.000.90603,000.000.0028.87Form 13
Glenmede Trust Co Na12-31-2020Cl B Com1,878Decreased-6.430.0053,000.00-3.6456.42Form 13
Fifth Third Bancorp12-31-2020Cl B Com2,253Increased5.430.0065,000.008.3328.85Form 13
Mackay Shields Llc12-31-2020Cl B Com113,878Decreased-1.800.023,288,000.001.3686.33Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com20,111Decreased-11.450.01581,000.00-4.7528.89Form 13
Tweedy, Browne Co Llc12-31-2020Com2,548,343Decreased-0.022.4973,596,000.007.5828.88Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk12,767,668Decreased-27.630.04368,730,000.00-22.1328.88Form 13
Charles Schwab Investment Management Inc12-31-2020Cl B Com957,732Decreased-0.260.0127,660,000.007.3228.88Form 13
Morgan Stanley12-31-2020Cl B Com7,712,920Increased9.460.03222,749,000.0017.78317.51Form 13
Barings Llc12-31-2020Cl B Com0Liquidated!-100.000.000.000.000.00Form 13
Invesco Ltd.12-31-2020Cl B Com952,833Increased31.830.0127,518,000.0041.85115.26Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock10,680New!0.000.01308,000.000.0028.84Form 13
State Street Corp12-31-2020Cl B Com7,441,239Decreased-1.630.01214,903,000.000.7328.88Form 13
Deutsche Bank Ag\12-31-2020Cl B Com596,367Increased129.420.0117,223,000.00136.91182.94Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock157,933Increased839.520.014,561,000.00870.4328.88Form 13
Cetera Advisor Networks Llc12-31-2020Cl B Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Cl B Com21,821New!0.000.00630,000.000.0057.81Form 13
Truvestments Capital Llc12-31-2020Cl B Com1,235Decreased-3.520.0235,000.002.9428.34Form 13
Prestige Wealth Management Group Llc12-31-2020Cl B Com153Decreased-50.000.004,000.00-50.0026.14Form 13
Verition Fund Management Llc12-31-2020Cl B Com0Liquidated!-100.000.000.000.000.00Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Cl B Com48New!0.000.001,000.000.0020.83Form 13
Truist Financial Corp12-31-2020Cl B Com19,642New!0.000.00568,000.000.0086.93Form 13
Berman Capital Advisors, Llc12-31-2020Stock147Maintained0.000.004,000.000.0027.21Form 13
Jpmorgan Chase & Co12-31-2020Common305,876Maintained0.000.008,833,000.000.00230.04Form 13
Achmea Investment Management B.v.12-31-2020Equity84,545Decreased-54.620.092,442,000.00-51.1628.88Form 13
Principal Financial Group Inc12-31-2020Cl B Com294,339Decreased-82.040.018,500,000.00-82.0457.74Form 13
Dimensional Fund Advisors Lp12-31-2020Com2,161,967Maintained0.000.0262,433,000.000.0028.88Form 13
Hsbc Holdings Plc12-31-2020Cl B Com131,642Maintained0.000.003,794,000.000.0057.73Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Cl B Com149,960Maintained0.000.014,331,000.000.0028.88Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm586,433Increased2.637.9316,936,184,000.005.96259,919.38Form 13