Gamestop Corp New

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Gamestop Corp New

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NewIncreasedMaintainedDecreasedLiquidated
4853357447
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
State Of Alaska, Department Of Revenue12-31-2020Cl A42,613Decreased-16.280.01802,000.0054.5318.82Form 13
Huntington National Bank12-31-2020Common Stock1Maintained0.000.000.000.000.00Form 13
Xr Securities Llc12-31-2020Com42,700Increased28.610.0076,000.0033.334.06Form 13
Crossmark Global Holdings, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Professional Financial Advisors, Llc12-31-2020Cl A152New!0.000.003,000.000.0019.74Form 13
Exchange Traded Concepts, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Unison Advisors Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Fny Investment Advisers, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp12-31-2020Cl A218,600Increased132.550.05894,000.00338.2422.96Form 13
Centerpoint Advisors, Llc12-31-2020Cl A70Maintained0.000.001,000.000.0014.29Form 13
International Assets Investment Management, Llc12-31-2020Cl A3,260New!0.000.0161,418,000.000.0018,839.88Form 13
Rothschild Investment Corp /il12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock103,222Increased915.170.011,945,000.001,770.1918.84Form 13
Ifp Advisors, Inc12-31-2020Stock338Maintained0.000.006,000.00100.0017.75Form 13
New York State Teachers Retirement System12-31-2020Cl A100,355Decreased-18.970.001,891,000.000.0018.84Form 13
Strs Ohio12-31-2020Com57,200Increased10.210.001,077,000.00103.5918.83Form 13
Centaurus Financial, Inc.12-31-2020Cl A30,827Increased67.120.06581,000.00209.0418.85Form 13
Nisa Investment Advisors, Llc12-31-2020Com5,885Decreased-0.840.00111,000.0081.9718.86Form 13
Private Capital Group, Llc12-31-2020Common Stock42Maintained0.000.001,000.000.0023.81Form 13
Hc Financial Advisors Inc12-31-2020Cl A5Maintained0.000.000.000.000.00Form 13
Cwm, Llc12-31-2020Cl A2,251Increased17.610.0042,000.00110.0018.66Form 13
Tarbox Family Office, Inc.12-31-2020Cl A109Maintained0.000.002,000.00100.0018.35Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares16,850New!0.000.01226,000.000.0032.13Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Cl A5,274Maintained0.000.0099,000.0083.3318.77Form 13
Arizona State Retirement System12-31-2020Cl A16,876Decreased-3.770.00318,000.0077.6518.84Form 13
Comerica Bank12-31-2020Com69,049Decreased-2.629.994,489,000.00321.9065.01Form 13
Emerald Advisers, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Emerald Mutual Fund Advisers Trust12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
World Asset Management Inc12-31-2020Com24,342Decreased-28.050.04459,000.0033.0418.86Form 13
Hussman Strategic Advisors, Inc.12-31-2020Cl A123,000Decreased-19.610.612,317,000.0048.4318.84Form 13
Permit Capital, Llc12-31-2020Cl A1,225,898Decreased-37.178.0423,096,000.0016.0618.84Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock85Maintained0.000.002,000.00100.0023.53Form 13
Mccarthy Asset Management, Inc.12-31-2020Class A116New!0.000.002,000.000.0017.24Form 13
Envestnet Asset Management Inc12-31-2020Cl A29,469Decreased-23.440.00555,000.0041.2218.83Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Cl A46,000Maintained0.000.13867,000.0084.8618.85Form 13
Simplex Trading, Llc12-31-2020Com200Decreased-99.420.003,000.00-99.1515.00Form 13
Parallel Advisors, Llc12-31-2020Stock1,203Decreased-7.030.0023,000.0076.9219.12Form 13
Flagship Private Wealth, Llc12-31-2020Common Stock50New!0.009.9917,376,000.000.00347,520.00Form 13
Peak Financial Advisors Llc12-31-2020Cl A98,880New!0.000.001,863,000.000.0018.84Form 13
Gsa Capital Partners Llp12-31-2020Cl A98,400New!0.000.301,854,000.000.0018.84Form 13
Focused Wealth Management, Inc12-31-2020Cl A7,855Increased5101.990.03148,000.007,300.0018.84Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Must Asset Management Inc.12-31-2020Cl A956,839New!0.009.9918,429,000.000.0019.26Form 13
Texas Permanent School Fund12-31-2020Cl A43,950Decreased-13.510.01828,000.0059.8518.84Form 13
Sg Americas Securities, Llc12-31-2020Com43,846Increased8.970.00826,000.00101.4618.84Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Corp New Cl A30,195Decreased-49.013.33569,000.00-5.7918.84Form 13
Harbor Investment Advisory, Llc12-31-2020Stock1,300New!0.000.0024,000.000.0018.46Form 13
Cambria Investment Management, L.p.12-31-2020Cl A122,729Decreased-2.630.792,312,000.00322.6718.84Form 13
Glassman Wealth Services12-31-2020Cl A1,000New!0.000.0019,000.000.0019.00Form 13
Sciencast Management Lp12-31-2020A18,076New!0.000.07340,000.000.0018.81Form 13
Orion Portfolio Solutions, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock2,288Decreased-17.930.0043,000.0048.2836.36Form 13
Aperio Group, Llc12-31-2020Cl A76,097Increased4.010.001,434,000.0092.2318.84Form 13
Blackrock Inc.12-31-2020Cl A9,217,335Increased7.170.00173,656,000.0097.95263.52Form 13
Swiss National Bank12-31-2020Cl A132,482Maintained0.000.002,496,000.0084.7518.84Form 13
Verity Asset Management, Inc.12-31-2020Cl A10,862New!0.000.14205,000.000.0018.87Form 13
Koshinski Asset Management, Inc.12-31-2020Cl A19,228New!0.000.08653,000.000.0033.96Form 13
Ropes Wealth Advisors Llc12-31-2020Cl A1,000Maintained0.000.0019,000.0090.0019.00Form 13
Hexagon Capital Partners Llc12-31-2020Stock12,200New!0.000.07229,000.000.0018.77Form 13
Alliancebernstein L.p.12-31-2020Cl A210,709Decreased-6.740.003,970,000.0072.2318.84Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock536,993Increased9.590.0310,118,000.00102.5275.37Form 13
Versant Capital Management, Inc12-31-2020Stock1,321Increased21.980.0124,000.00500.0018.17Form 13
Golden State Equity Partners12-31-2020Common Stock5,000New!0.000.0794,000.000.0037.53Form 13
Fmr Llc12-31-2020Cl A9,276,087Decreased-2.680.02174,761,000.00322.4918.84Form 13
Fil Ltd12-31-2020Cl A105New!0.000.002,000.000.0019.05Form 13
Cowen And Company, Llc12-31-2020Cl A200,000Maintained0.000.02216,000.00-80.382.16Form 13
New York State Common Retirement Fund12-31-2020Common Stock52,900Decreased-89.350.00997,000.00-80.3218.85Form 13
Gmt Capital Corp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Oregon Public Employees Retirement Fund12-31-2020Com21,742Decreased-1.550.01410,000.0082.2218.86Form 13
Proshare Advisors Llc12-31-2020Cl A14,175New!0.000.00267,000.000.0018.84Form 13
Parkside Financial Bank & Trust12-31-2020Cl A204Increased131.820.004,000.00300.0019.61Form 13
Landscape Capital Management, L.l.c.12-31-2020Cl A44,690New!0.000.13842,000.000.0018.84Form 13
Advisory Services Network, Llc12-31-2020Stock9,056Decreased-17.340.01171,000.0052.6818.88Form 13
Seven Eight Capital, Lp12-31-2020Cl A12,548New!0.000.05236,000.000.0018.81Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock19,557Increased9.710.00368,000.00102.2018.82Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock0New!0.000.000.000.000.00Form 13
Seacrest Wealth Management, Llc12-31-2020Cl A18,681Decreased-9.230.05352,000.0067.6218.84Form 13
Liberty Wealth Management Llc12-31-2020Cl A10New!0.000.002,000.000.00200.00Form 13
Wells Fargo & Company/mn12-31-2020Cl A164,820Decreased-78.420.003,105,000.00-60.1496.97Form 13
Meeder Asset Management Inc12-31-2020Cl A16Maintained0.000.000.000.000.00Form 13
Blair William & Co/il12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Renaissance Technologies Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Rhumbline Advisers12-31-2020Com196,460Decreased-4.200.013,701,000.0076.9118.84Form 13
Bluefin Capital Management, Llc12-31-2020Cl A537,526New!0.000.081,301,000.000.0021.45Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity42,749Decreased-49.421.50805,391,000.00-6.5718,840.00Form 13
Norges Bank12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners12-31-2020Cl A85,058Maintained0.000.001,602,000.000.0037.58Form 13
Rafferty Asset Management, Llc12-31-2020Cl A18,621Decreased-58.330.00351,000.00-23.0318.85Form 13
Kbc Group Nv12-31-2020Cl A1,732New!0.000.0033,000.000.0019.05Form 13
Hightower Advisors, Llc12-31-2020Cl A20,306Decreased-86.100.00497,000.00-65.89331.19Form 13
Euclidean Technologies Management, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.12-31-2020Cl A6,692Increased125.550.00126,000.00306.45125.67Form 13
Bank Of America Corp /de/12-31-2020Cl A963,650Increased8.800.0018,154,000.00372.27112.82Form 13
Panagora Asset Management Inc12-31-2020Common2,288Increased4.000.0043,000.00330.0018.79Form 13
Group One Trading, L.p.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common253Maintained0.000.005,000.0066.6719.76Form 13
Signaturefd, Llc12-31-2020Cl A22,500Maintained0.000.02424,000.0084.3518.84Form 13
Dynamic Technology Lab Private Ltd12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ergoteles Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag12-31-2020Cl A4,094,772Increased483.410.0277,145,000.00977.4475.35Form 13
Paradice Investment Management Llc12-31-2020Cl A886,432Decreased-51.630.9416,700,000.00-10.6618.84Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock87,857Increased178.050.041,655,000.00413.9818.84Form 13
Barclays Plc12-31-2020Com424,839Decreased-17.860.008,005,000.0051.7094.29Form 13
Commonwealth Equity Services, Llc12-31-2020Cl A30,857Decreased-3.680.00581,000.0078.2218.83Form 13
Northern Trust Corp12-31-2020Com830,764Decreased-20.320.0015,652,000.0047.1694.22Form 13
Valley National Advisers Inc12-31-2020Cl A84New!0.000.002,000.000.0023.81Form 13
Associated Banc-corp12-31-2020Cl A300Maintained0.000.006,000.00100.0020.00Form 13
Citigroup Inc12-31-2020Cl A2,383,333Increased32.170.0344,901,000.00144.12112.95Form 13
Vanguard Group Inc12-31-2020Cl A5,162,095Decreased-2.380.0097,252,000.0080.3093.26Form 13
Dimension Capital Management Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Dimension Capital Management Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ameritas Investment Partners, Inc.12-31-2020Com4,931Decreased-13.660.0093,000.0060.3418.86Form 13
Federated Hermes, Inc.12-31-2020Cl A390Decreased-9.720.007,000.0075.0017.95Form 13
Raymond James & Associates12-31-2020Cl A87,385New!0.000.001,163,000.000.0026.65Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Mason Street Advisors, Llc12-31-2020Cl A20,411Increased0.010.01385,000.0085.1018.86Form 13
Geode Capital Management, Llc12-31-2020Cl A832,374Increased2.920.0015,681,000.0090.1018.84Form 13
Natixis12-31-2020Cl A456,558New!0.000.038,602,000.000.0018.84Form 13
Advisors Asset Management, Inc.12-31-2020Cl A74,228Decreased-29.520.021,398,000.0030.1718.83Form 13
Capital Fund Management S.a.12-31-2020Cl A141,143New!0.009.992,659,134,000.000.0018,840.00Form 13
Senvest Management, Llc12-31-2020Cl A5,050,915Increased56.583.7195,159,000.00189.2118.84Form 13
Amtrust Financial Services, Inc.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Brown Advisory Securities, Llc12-31-2020Cl A23,203Maintained0.000.07437,000.0084.3918.83Form 13
Hudson Bay Capital Management Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Public Sector Pension Investment Board12-31-2020Cl A121,073Decreased-18.750.022,281,000.0050.0718.84Form 13
Apg Asset Management N.v.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ancora Advisors, Llc12-31-2020Com12,949Decreased-43.730.01244,000.003.8337.79Form 13
Ensign Peak Advisors, Inc12-31-2020Cl A46,000New!0.000.00867,000.000.0018.85Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Cl A212,740Decreased-42.660.014,008,000.005.9218.84Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Cl A66,501New!0.000.001,253,000.000.0018.84Form 13
Quantbot Technologies Lp12-31-2020Com25,691Increased1966.850.05484,000.003,933.3318.84Form 13
Alpine Global Management, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Myda Advisors Llc12-31-2020Cl A100,000Increased66.670.561,884,000.00624.6218.84Form 13
Winton Group Ltd12-31-2020Cl A20,542Decreased-0.330.03387,000.0084.2918.84Form 13
Teza Capital Management Llc12-31-2020L A0Liquidated!-100.000.000.000.000.00Form 13
Fairbanks Capital Management, Inc.12-31-2020Cl A15,477Increased8.410.26292,000.00342.4218.87Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock110New!0.000.002,000.000.0018.18Form 13
Blueshift Asset Management, Llc12-31-2020Cl A114,776Increased94.090.262,162,000.00741.2518.84Form 13
Clifford Capital Partners Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Rockefeller Capital Management L.p.12-31-2020Cl A754Increased196.850.0014,000.001,300.0018.57Form 13
Peak6 Investments Llc12-31-2020Cl A182,788Maintained0.000.013,444,000.000.0037.69Form 13
Fairhaven Wealth Management, Llc12-31-2020Cl A21,139Maintained0.000.18398,000.0084.2618.83Form 13
Clear Creek Financial Management, Llc12-31-2020Cl A147,568New!0.000.542,780,000.000.0018.84Form 13
Caas Capital Management Lp12-31-2020Cl A199,600New!0.000.043,760,000.000.0037.68Form 13
Vantage Consulting Group Inc12-31-2020Cl A2,482New!0.000.0047,000.000.0018.94Form 13
Lebenthal Global Advisors, Llc12-31-2020Cl A26,122New!0.000.35492,000.000.0018.83Form 13
American International Group, Inc.12-31-2020Com38,295Decreased-2.370.00721,000.0080.2518.83Form 13
Mml Investors Services, Llc12-31-2020Cl A28,862Increased0.720.01544,000.00338.7118.85Form 13
Pnc Financial Services Group, Inc.12-31-2020Cl A5,232Decreased-9.060.0098,000.00292.0073.38Form 13
American Century Companies Inc12-31-2020Cl A94,625New!0.000.001,783,000.000.0018.84Form 13
Legal & General Group Plc12-31-2020Cl A154,841Decreased-63.610.002,917,000.0057.9337.62Form 13
Ameriprise Financial Inc12-31-2020Com246,191Decreased-42.240.004,639,000.00150.8937.72Form 13
Credit Suisse Ag/12-31-2020Cl A323,655Decreased-45.340.006,097,000.00137.33112.85Form 13
Goldman Sachs Group Inc12-31-2020Cmn1,517,436Decreased-2.600.0028,588,000.00322.8456.52Form 13
Mutual Of America Capital Management Llc12-31-2020Equities6,856Increased112.520.00129,000.00821.4318.82Form 13
Wolverine Trading, Llc12-31-2020Cl A2,356,329Increased327.580.0745,383,000.001,780.7757.79Form 13
Bank Of Montreal /can/12-31-2020Cl A630,807Increased27.850.0012,578,000.00179.26137.59Form 13
Manufacturers Life Insurance Company, The12-31-2020Cl A34,674Increased0.950.00653,000.0086.5718.83Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock591,578Decreased-50.330.0111,145,000.00-8.2618.84Form 13
Royal Bank Of Canada12-31-2020Cl A27,494Decreased-29.030.00518,000.0031.1455.52Form 13
D. E. Shaw & Co., Inc.12-31-2020Cl A2,841,563Increased431.430.0553,535,000.00881.5718.84Form 13
Great West Life Assurance Co /can/12-31-2020Cl A52,283Decreased-17.200.00983,000.0052.4018.80Form 13
Wexford Capital Lp12-31-2020Cl A200,000New!0.000.593,768,000.000.0018.84Form 13
Voya Investment Management Llc12-31-2020Cl A24,882Decreased-15.770.00469,000.0055.8118.85Form 13
California State Teachers Retirement System12-31-2020Common Stock95,920Decreased-38.270.001,807,000.0014.0118.84Form 13
Jefferies Group Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Jefferies Group Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Paloma Partners Management Co12-31-2020Cl A42,100Decreased-12.280.02793,000.0061.8418.84Form 13
Masters Capital Management Llc12-31-2020Cl A1,000,000Maintained0.001.1018,840,000.0084.7118.84Form 13
Bridgeway Capital Management, Llc12-31-2020Cl A117,500Decreased-15.590.052,214,000.0055.9218.84Form 13
Precept Management Llc12-31-2020Cl A501,000Increased294.493.839,439,000.00628.8837.84Form 13
Miller Value Partners, Llc12-31-2020Cl A115,835Decreased-18.700.072,182,000.0050.1718.84Form 13
Prudential Financial Inc12-31-2020Cl A62,617Increased1.080.001,180,000.0086.7118.84Form 13
Aqr Capital Management Llc12-31-2020Cl A19,345Decreased-57.800.00364,000.00-22.2218.82Form 13
Two Sigma Investments, Lp12-31-2020Cl A131,746Maintained0.000.002,482,000.000.0056.51Form 13
Shell Asset Management Co12-31-2020Cl A18,821Increased79.210.01355,000.00231.7818.86Form 13
Guggenheim Capital Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace, Llp12-31-2020Common Stock24,076Increased2.570.00454,000.0089.9618.86Form 13
Marshall Wace North America L.p.12-31-2020Common Stock109,946Maintained0.000.012,071,000.000.0018.84Form 13
Portolan Capital Management, Llc12-31-2020Com248,174Decreased-61.060.434,676,000.00-28.0718.84Form 13
Prelude Capital Management, Llc12-31-2020Cl A22,100Increased22.470.01416,000.00126.0937.64Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com50,321Decreased-16.130.02948,000.0054.9037.68Form 13
Walleye Trading Llc12-31-2020Cl A422,826Increased10.250.047,966,000.00103.6356.53Form 13
Bank Of New York Mellon Corp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
J. Goldman & Co Lp12-31-2020Cl A200,000New!0.000.193,768,000.000.0018.84Form 13
Citadel Advisors Llc12-31-2020Cl A4,155,732Decreased-11.550.0278,295,000.0063.3856.52Form 13
Capstone Investment Advisors, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Cl A79,701Increased87.500.031,502,000.00246.0818.85Form 13
Susquehanna International Group, Llp12-31-2020Cl A9,212,366Increased15.570.03173,560,000.00113.46113.04Form 13
Two Sigma Securities, Llc12-31-2020Cl A50,131Decreased-17.890.02945,000.0051.9337.70Form 13
Alberta Investment Management Corp12-31-2020New Cl A119,469Decreased-49.060.022,251,000.00-5.8918.84Form 13
Freestone Capital Holdings, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Hrt Financial Lp12-31-2020Cl A88,691Maintained0.000.031,670,000.000.0018.83Form 13
Hap Trading, Llc12-31-2020Cl A2,390,500Increased183.340.237,843,000.00691.425.79Form 13
Gotham Asset Management, Llc12-31-2020Cl A16,625Decreased-57.460.01313,000.00-21.5518.83Form 13
Captrust Financial Advisors12-31-2020Common Stock110Maintained0.000.002,000.00100.0018.18Form 13
Maplelane Capital, Llc12-31-2020Cl A1,600,000Increased60.000.4130,144,000.00195.5337.68Form 13
Parallax Volatility Advisers, L.p.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Cl A856,902Decreased-15.140.0016,144,000.0056.7556.53Form 13
Metlife Investment Management, Llc12-31-2020Com23,836Decreased-8.570.00449,000.00297.3518.84Form 13
Tower Research Capital Llc (trc)12-31-2020Cl A75,943Decreased-42.560.041,430,000.006.0837.65Form 13
Voloridge Investment Management, Llc12-31-2020Cl A600,561Decreased-22.460.0911,315,000.0043.2318.84Form 13
Js Capital Management Llc12-31-2020Cl A50,400New!0.000.05950,000.000.0018.85Form 13
Berylson Capital Partners, Llc12-31-2020Cl A332,400New!0.001.076,262,000.000.0018.84Form 13
Shellback Capital, Lp12-31-2020Cl A200,000New!0.000.303,768,000.000.0018.84Form 13
Point72 Hong Kong Ltd12-31-2020Cl A433Decreased-98.390.008,000.00-97.0818.48Form 13
Cubist Systematic Strategies, Llc12-31-2020Cl A20,767Decreased-92.480.01391,000.00-86.1118.83Form 13
Engineers Gate Manager Lp12-31-2020Cl A31,150Maintained0.000.03587,000.000.0018.84Form 13
Melvin Capital Management Lp12-31-2020Cl A6,000,000Increased11.110.50113,040,000.00105.2318.84Form 13
Prospect Capital Advisors, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cmt Capital Markets Trading Gmbh12-31-2020Cl A54,000New!0.000.011,017,000.000.0018.83Form 13
Squarepoint Ops Llc12-31-2020Cl A33,692Decreased-55.210.00635,000.00-17.2118.85Form 13
Etf Managers Group, Llc12-31-2020Common Stock164,900Increased42.680.073,176,000.00165.5519.26Form 13
Scion Asset Management, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Quadrant Capital Group Llc12-31-2020Cl A2,463Increased0.650.0146,000.00318.1818.68Form 13
Quadrature Capital Ltd12-31-2020Cl A19,322New!0.000.02363,000.000.0018.79Form 13
Schonfeld Strategic Advisors Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Caption Management, Llc12-31-2020Cl A501,000New!0.000.229,439,000.000.0057.68Form 13
Exoduspoint Capital Management, Lp12-31-2020Cl A20,665Decreased-69.470.00389,000.00-43.6218.82Form 13
Atom Investors Lp12-31-2020Cl A111,600Increased423.890.212,103,000.002,185.8718.84Form 13
Tolleson Wealth Management, Inc.12-31-2020Stock10,460New!0.000.07197,000.000.0018.83Form 13
Wolf Hill Capital Management, Lp12-31-2020Cl A194,960New!0.002.863,673,000.000.0018.84Form 13
Pacitti Group Inc.12-31-2020Com Cl A250Maintained0.000.004,000.00100.0016.00Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock1,000New!0.000.0019,000.000.0019.00Form 13
Glenmede Trust Co Na12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans12-31-2020Cl A45,328Increased0.420.00854,000.0085.6518.84Form 13
Fifth Third Bancorp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Mackay Shields Llc12-31-2020Cl A60,900New!0.000.011,147,000.000.0037.66Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com12,402Decreased-41.030.00234,000.00157.1418.87Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk29,519Decreased-64.440.00556,000.0054.4418.84Form 13
Jacobs Levy Equity Management, Inc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc12-31-2020Cl A1,233,570Decreased-20.400.0123,241,000.00245.5418.84Form 13
Morgan Stanley12-31-2020Cl A4,275,838Increased2070.640.0180,556,000.009,321.75112.19Form 13
Invesco Ltd.12-31-2020Cl A688,735Decreased-36.150.0012,975,000.00177.1837.67Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock22,249Maintained0.000.01419,000.000.0018.83Form 13
Maverick Capital Ltd12-31-2020Cl A4,658,607Maintained0.001.4187,768,000.000.0018.84Form 13
State Street Corp12-31-2020Cl A2,445,216Decreased-6.300.0046,068,000.0073.0818.84Form 13
Deutsche Bank Ag\12-31-2020Cl A410,668Increased1189.580.007,737,000.002,280.6275.30Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock144Decreased-96.540.003,000.00-93.0220.83Form 13
Imc-chicago, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cetera Advisor Networks Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Cl A2,861,976Increased29.140.0253,921,000.00138.5394.31Form 13
Cetera Investment Advisers12-31-2020Cl A23,983New!0.000.01452,000.000.0018.85Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm127,076Decreased-33.960.601,296,175,000.0055.2040,799.98Form 13
Ubs Oconnor Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jpmorgan Chase & Co12-31-2020Common115,507Maintained0.000.002,177,000.000.0075.54Form 13
Achmea Investment Management B.v.12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Principal Financial Group Inc12-31-2020Cl A376,530Maintained0.000.017,094,000.000.0018.84Form 13
Schroder Investment Management Group12-31-2020Com112,600Maintained0.000.002,121,000.000.0018.84Form 13
Alyeska Investment Group, L.p.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Virtu Financial Llc12-31-2020Cl A36,450Maintained0.000.07687,000.000.0018.85Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Cl A106Increased6.000.002,000.000.0018.87Form 13
Dimensional Fund Advisors Lp12-31-2020Cla3,934,919Maintained0.000.0374,135,000.000.0018.84Form 13
Hsbc Holdings Plc12-31-2020Cl A19,352Maintained0.000.00371,000.000.0038.44Form 13