Genworth Financial Inc Class A

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Genworth Financial Inc Class A

$GNW

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NewIncreasedMaintainedDecreasedLiquidated
3174738634
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Park National Corp /oh/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
State Of Alaska, Department Of Revenue12-31-2020Com Cl A82,220Decreased-4.480.00310,000.007.643.77Form 13
Diversified Trust Co12-31-2020Com Cl A10,399Maintained0.000.0039,000.000.003.75Form 13
Carroll Financial Associates, Inc.12-31-2020Stock1,457Maintained0.000.005,000.0025.003.43Form 13
Sound Income Strategies, Llc12-31-2020Com Cl A220Maintained0.000.001,000.000.004.55Form 13
Huntington National Bank12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Sowell Financial Services Llc12-31-2020Com0New!0.000.000.000.000.00Form 13
Davenport & Co Llc12-31-2020Com81,160Maintained0.000.00307,000.0012.873.78Form 13
Gateway Investment Advisers Llc12-31-2020Com Cl A32,421Maintained0.000.00123,000.0012.843.79Form 13
Crossmark Global Holdings, Inc.12-31-2020Com108,280Decreased-37.470.01409,000.00-29.483.78Form 13
Westside Investment Management, Inc.12-31-2020Com40,200Maintained0.000.41151,000.0012.693.76Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock11,990Increased48.940.0145,000.0066.673.75Form 13
Exchange Traded Concepts, Llc12-31-2020Com Cl A71,998Increased7202.030.01272,000.008,966.673.78Form 13
Fny Investment Advisers, Llc12-31-2020Com2,004Decreased-16.500.007,000.00-12.503.68Form 13
Denali Advisors Llc12-31-2020Com325,400Maintained0.000.211,230,000.0012.843.78Form 13
Pacer Advisors, Inc.12-31-2020Common Stock56,659Decreased-53.500.00214,000.00-47.553.78Form 13
Kinloch Capital, Llc12-31-2020Com Cl A1,982New!0.000.017,000.000.003.53Form 13
Ifp Advisors, Inc12-31-2020Stock200Maintained0.000.001,000.000.005.00Form 13
Xtx Markets Llc12-31-2020Com Cl A29,690New!0.000.23112,000.000.003.77Form 13
Vanguard Capital Wealth Advisors12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Vista Wealth Management Group, Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System12-31-2020Com Cl A799,769Decreased-0.350.013,023,000.000.003.78Form 13
Mount Vernon Associates Inc /md/12-31-2020Com11,500Decreased-9.450.0543,000.000.003.74Form 13
Strs Ohio12-31-2020Com50,300Maintained0.000.00190,000.0013.103.78Form 13
Nisa Investment Advisors, Llc12-31-2020Com61,990Increased0.810.00234,000.0013.593.77Form 13
Equitec Proprietary Markets, Llc12-31-2020Com Cl A697,800Increased395.240.692,638,000.00460.0811.34Form 13
Balasa Dinverno & Foltz Llc12-31-2020Com Cl A17,904Decreased-62.390.0168,000.00-57.233.80Form 13
Allworth Financial Lp12-31-2020Com Cl A194Maintained0.000.001,000.000.005.15Form 13
Retirement Systems Of Alabama12-31-2020Com Cl A659,564Decreased-0.160.012,493,000.0012.653.78Form 13
Prairieview Partners, Llc12-31-2020Com Cl A3,000Maintained0.000.0011,000.0010.003.67Form 13
Cwm, Llc12-31-2020Com Cl A1,000Maintained0.000.004,000.0033.334.00Form 13
Tarbox Family Office, Inc.12-31-2020Com Cl A306Maintained0.000.001,000.000.003.27Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com Cl A4,215Increased2.430.0116,000.0014.293.80Form 13
James Investment Research Inc12-31-2020Com36,000Maintained0.000.01136,000.0012.403.78Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.001132,126New!0.000.01499,000.000.003.78Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com Cl A61,853Maintained0.000.00234,000.0013.043.78Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Arizona State Retirement System12-31-2020Com Cl A146,666Decreased-3.770.01554,000.008.413.78Form 13
Bridgeworth, Llc12-31-2020Com Cl A13,574Maintained0.000.0251,000.0064.523.76Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock1,980New!0.000.007,000.000.003.54Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv12-31-2020Com Cl A18,000Maintained0.000.0568,000.0013.333.78Form 13
Comerica Bank12-31-2020Com307,760Decreased-1.976.07957,000.00-19.583.11Form 13
World Asset Management Inc12-31-2020Com39,929Decreased-12.900.01151,000.00-1.953.78Form 13
Creative Planning12-31-2020Com Cl A17,001Decreased-0.580.0064,000.0012.283.76Form 13
Formidable Asset Management, Llc12-31-2020Com25,692Decreased-21.170.0269,000.00-37.842.69Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com Cl A18,013Decreased-1.560.0068,000.0011.483.78Form 13
Fisher Asset Management, Llc12-31-2020Com17,270Maintained0.000.0065,000.0012.073.76Form 13
Victory Capital Management Inc12-31-2020Com261,070Decreased-15.360.00987,000.00-4.453.78Form 13
Heritage Wealth Advisors12-31-2020Com Cl A103,201Decreased-0.960.02390,000.00-99.893.78Form 13
Crescent Grove Advisors, Llc12-31-2020Comm Cl A874,780Maintained0.000.433,307,000.0012.833.78Form 13
State Of Michigan Retirement System12-31-2020Com Cl A184,309Increased0.600.00697,000.0064.783.78Form 13
Havens Advisors Llc12-31-2020Com Cl A20,000Decreased-96.490.0776,000.00-96.013.80Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Com Cl A114,000Maintained0.000.07431,000.0012.833.78Form 13
Simplex Trading, Llc12-31-2020Com42,978Increased214.470.000.00-100.000.00Form 13
Wespac Advisors Socal, Llc12-31-2020Com Cl A300,000Increased100.000.451,134,000.00120.193.78Form 13
Mps Loria Financial Planners, Llc12-31-2020Com Cl A500Maintained0.000.001,000.00-50.002.00Form 13
Cibc Asset Management Inc12-31-2020Com Cl A17,544Maintained0.000.0066,000.008.203.76Form 13
Harvest Management Llc12-31-2020Com Cl A144,000Increased350.000.44544,000.00408.417.56Form 13
Meridian Investment Counsel Inc.12-31-2020Com Cl A39,500Maintained0.000.06149,000.0012.883.77Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com Cl A605,879Maintained0.000.012,290,000.000.003.78Form 13
Lgl Partners, Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com Cl A9,350Decreased-10.950.0135,000.002.943.74Form 13
Los Angeles Capital Management Llc12-31-2020Com395,343Maintained0.000.011,494,000.0012.843.78Form 13
Texas Permanent School Fund12-31-2020Com Cl A420,062Decreased-14.430.021,588,000.00-3.477.56Form 13
Sg Americas Securities, Llc12-31-2020Com421,602Maintained0.000.011,594,000.000.003.78Form 13
Advisornet Financial, Inc12-31-2020Stock200New!0.000.001,000.000.005.00Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Finl Inc Com Cl A121,409Maintained0.002.68459,000.0012.783.78Form 13
National Asset Management, Inc.12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Trustcore Financial Services, Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock6,636Increased3.450.0025,000.0019.057.58Form 13
Gabelli Funds Llc12-31-2020Com506,567Increased59.170.011,915,000.0079.643.78Form 13
Aperio Group, Llc12-31-2020Com Cl A468,620Decreased-1.630.011,771,000.0010.963.78Form 13
Blackrock Inc.12-31-2020Com Cl A56,630,679Increased1.350.00214,064,000.0014.3752.85Form 13
Swiss National Bank12-31-2020Com Cl A1,144,886Maintained0.000.004,328,000.0012.863.78Form 13
Next Financial Group, Inc12-31-2020Com Cl A2,500Maintained0.000.009,000.0012.503.60Form 13
Mcilrath & Eck, Llc12-31-2020Com Cl A246Maintained0.000.001,000.000.004.07Form 13
Paulson Wealth Management Inc.12-31-2020Com Cl A20,726Maintained0.000.0578,000.000.003.76Form 13
Keebeck Alpha, Lp12-31-2020Com Cl A23,121New!0.000.0587,000.000.003.76Form 13
Lincoln National Corp12-31-2020Com Cl A11,216Maintained0.000.0042,000.0010.533.74Form 13
Gamco Investors, Inc. Et Al12-31-2020Com26,935Decreased-25.930.00102,000.0021.433.79Form 13
Gabelli & Co Investment Advisers, Inc.12-31-2020Com534,161Increased24.510.312,019,000.00103.733.78Form 13
Securian Asset Management, Inc12-31-2020Com Cl A47,967Decreased-2.390.00181,000.009.703.77Form 13
Lsv Asset Management12-31-2020Com933,713Maintained0.000.013,529,000.0012.863.78Form 13
Alliancebernstein L.p.12-31-2020Com Cl A1,258,911Decreased-2.560.004,759,000.009.963.78Form 13
Cibc World Markets Inc.12-31-2020Com Cl A50,578Maintained0.000.00191,000.0013.023.78Form 13
Adirondack Research & Management Inc.12-31-2020Com Cl A366,773Decreased-7.101.901,386,000.004.763.78Form 13
Jacobi Capital Management Llc12-31-2020Com Cl A350Decreased-22.220.001,000.00-50.002.86Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock523,609Decreased-32.070.001,985,000.00-23.187.89Form 13
Newport Trust Co12-31-2020Com Cl A2,863,094Decreased-2.770.0310,822,000.009.703.78Form 13
Fmr Llc12-31-2020Com Cl A14,107,185Decreased-5.030.0053,325,000.0055.407.56Form 13
Fil Ltd12-31-2020Com Cl A84Maintained0.000.000.000.000.00Form 13
Cowen And Company, Llc12-31-2020Com Cl A38,100Decreased-94.090.0022,000.00-94.974.56Form 13
New York State Common Retirement Fund12-31-2020Common Stock569,500Maintained0.000.002,153,000.0012.843.78Form 13
Great Lakes Advisors, Llc12-31-2020Com17,077Increased37.250.0065,000.0054.763.81Form 13
Oregon Public Employees Retirement Fund12-31-2020Com167,668Decreased-1.860.01634,000.0010.843.78Form 13
Profund Advisors Llc12-31-2020Com Cl A29,059Increased6.000.00110,000.0019.573.79Form 13
Proshare Advisors Llc12-31-2020Com Cl A151,740Increased57.570.00574,000.0077.713.78Form 13
Sigma Planning Corp12-31-2020Com Cl A68,878Decreased-0.800.01260,000.0011.593.77Form 13
Advisory Services Network, Llc12-31-2020Stock1,250Maintained0.000.005,000.0025.004.00Form 13
Duality Advisers, Lp12-31-2020Com Cl A417,761Increased2097.590.121,579,000.002,367.193.78Form 13
Wells Fargo & Company/mn12-31-2020Com Cl A1,551,111Increased11.970.005,862,000.0026.3114.95Form 13
Hancock Whitney Corp12-31-2020Com Cl A369,823Decreased-1.850.041,398,000.0010.7811.41Form 13
Meeder Asset Management Inc12-31-2020Com Cl A5,876Decreased-95.480.0022,000.00-92.673.74Form 13
Boston Financial Mangement Llc12-31-2020Com Cl A33,000New!0.000.01125,000.000.003.79Form 13
Rhumbline Advisers12-31-2020Com1,745,804Increased10.960.016,599,000.0025.193.78Form 13
Bluefin Capital Management, Llc12-31-2020Com Cl A582,931Increased147.740.081,419,000.003,954.293.97Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity161,049Increased104.961.13608,765,000.00131.263,780.00Form 13
Norges Bank12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Alpine Associates Management Inc.12-31-2020Com Cl A2,605,694Increased100.900.409,850,000.00126.703.78Form 13
Gam Holding Ag12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ls Investment Advisors, Llc12-31-2020Com Cl A26,244Maintained0.000.0199,000.0012.503.77Form 13
Advisor Group Holdings, Inc.12-31-2020Com Cl A251,328Decreased-34.870.00950,000.00-25.2614.85Form 13
9258 Wealth Management, Llc12-31-2020Stock13,100Maintained0.000.0250,000.0066.673.82Form 13
Junson Asset Management (hong Kong) Ltd12-31-2020Cl A Ord506,100New!0.000.951,913,000.000.003.78Form 13
Franklin Resources Inc12-31-2020Com Cl A22,218Increased5.410.0084,000.0018.3111.21Form 13
Bank Of America Corp /de/12-31-2020Com Cl A651,869Increased6.470.002,464,000.0074.2611.34Form 13
Panagora Asset Management Inc12-31-2020Common324,387Decreased-48.030.011,226,000.00-14.983.78Form 13
Group One Trading, L.p.12-31-2020Com Cl A271,893Increased8.950.001,028,000.0022.973.78Form 13
Wetherby Asset Management Inc12-31-2020Com Cl A13,022Increased1121.580.0049,000.001,125.003.76Form 13
Handelsbanken Fonder Ab12-31-2020Com110,090Increased57.970.00416,000.0078.543.78Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common133Maintained0.000.001,000.000.007.52Form 13
Signaturefd, Llc12-31-2020Com Cl A2,021Maintained0.000.008,000.0014.293.96Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com Cl A513,500Increased2.700.011,941,000.0015.887.56Form 13
Ergoteles Llc12-31-2020Com Cl A340,689New!0.000.041,288,000.000.003.78Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Com Cl A15,090Maintained0.000.0466,000.000.004.37Form 13
Ubs Group Ag12-31-2020Com Cl A395,260Decreased-21.530.001,494,000.00-11.447.56Form 13
Quinn Opportunity Partners Llc12-31-2020Com Cl A59,000New!0.000.02223,000.000.003.78Form 13
Xponance, Inc.12-31-2020Com Cl A67,222Increased1.520.01254,000.0014.413.78Form 13
Athos Capital Ltd12-31-2020Com Cl A1,118,495Increased248.661.174,228,000.00470.583.78Form 13
Cresset Asset Management, Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bck Capital Management Lp12-31-2020Com Cl A85,532New!0.000.26323,000.000.003.78Form 13
Barclays Plc12-31-2020Com1,769,888Decreased-19.030.006,692,000.00-8.6319.16Form 13
Commonwealth Equity Services, Llc12-31-2020Com Cl A134,714Increased44.300.00509,000.0063.143.78Form 13
Cigna Investments Inc /new12-31-2020Common Stock17,441Increased6.730.0166,000.0020.003.78Form 13
Westpac Banking Corp12-31-2020Com Cl A207,704Decreased-2.688.91785,121,000.009.827,560.00Form 13
Northern Trust Corp12-31-2020Com7,463,605Decreased-3.520.0028,213,000.008.8718.89Form 13
Teacher Retirement System Of Texas12-31-2020Com Cl A45,644Increased171.130.00173,000.00343.593.79Form 13
Oppenheimer & Co Inc12-31-2020Com Cl A43,600Decreased-23.310.00165,000.0025.953.78Form 13
Citigroup Inc12-31-2020Com Cl A1,069,911Decreased-31.500.004,044,000.00-22.7123.26Form 13
Burney Co/12-31-2020Com Cl A15,000Maintained0.000.0057,000.0014.003.80Form 13
Vanguard Group Inc12-31-2020Com Cl A45,227,098Decreased-10.020.00170,957,000.001.5218.73Form 13
Ameritas Investment Partners, Inc.12-31-2020Com185,707Decreased-1.020.03702,000.0011.613.78Form 13
Federated Hermes, Inc.12-31-2020Com Cl A111,049Increased114.550.00420,000.00142.773.78Form 13
Raymond James & Associates12-31-2020Com Cl A36,950Decreased-45.080.0095,000.00-38.313.85Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com Cl A295,200Maintained0.000.001,116,000.000.003.78Form 13
Mason Street Advisors, Llc12-31-2020Com Cl A270,244Decreased-0.210.021,022,000.0012.683.78Form 13
Geode Capital Management, Llc12-31-2020Com Cl A7,380,768Increased2.670.0027,883,000.0015.803.78Form 13
Nordea Investment Management Ab12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Natixis12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ramius Advisors Llc12-31-2020Com Cl A524,738Decreased-70.800.731,984,000.00-64.653.78Form 13
Wolverine Asset Management Llc12-31-2020Com Cl A110,560Increased166.840.00417,000.00202.173.77Form 13
Brown Advisory Inc12-31-2020Com Cl A413,400Maintained0.000.001,563,000.0012.937.56Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com Cl A1,659,000Decreased-52.640.046,271,000.00-46.563.78Form 13
Public Sector Pension Investment Board12-31-2020Com Cl A650,000New!0.000.022,457,000.000.003.78Form 13
Spears Abacus Advisors Llc12-31-2020Com Cl A87,987Maintained0.000.03333,000.0012.883.78Form 13
Apg Asset Management N.v.12-31-2020Com Cl A258,100New!0.000.00797,000.000.003.09Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com Cl A1,803,335Decreased-15.100.016,817,000.00-4.203.78Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com Cl A50,011Increased9.160.00189,000.0023.533.78Form 13
Westchester Capital Management, Llc12-31-2020Com Cl A372,802Maintained0.000.051,410,000.0012.897.63Form 13
Highlander Capital Management, Llc12-31-2020Equities1,050Decreased-60.380.004,000.00-55.563.81Form 13
Boothbay Fund Management, Llc12-31-2020Com Cl A209,116Increased426.690.03790,000.00493.983.78Form 13
Personal Capital Advisors Corp12-31-2020Com Cl A13,825New!0.000.0052,000.000.003.76Form 13
Alpine Global Management, Llc12-31-2020Com Cl A350,000Decreased-41.670.271,323,000.00-34.183.78Form 13
Winton Group Ltd12-31-2020Com Cl A109,898Decreased-67.620.03415,000.00-63.503.78Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com Cl A173,983Decreased-0.660.01658,000.0062.473.78Form 13
Maven Securities Ltd12-31-2020Com Cl A199,200Increased290.590.08821,000.00595.764.12Form 13
Cwm Advisors, Llc12-31-2020Com Cl A59,131Decreased-65.410.05224,000.00-60.913.79Form 13
Maso Capital Partners Ltd12-31-2020Com Cl A7,925,199Increased8.888.1729,957,000.0022.863.78Form 13
Bridgefront Capital, Llc12-31-2020Com Cl A18,625New!0.000.0270,000.000.003.76Form 13
Blueshift Asset Management, Llc12-31-2020Com Cl A156,244New!0.000.07591,000.000.003.78Form 13
Rockefeller Capital Management L.p.12-31-2020Com Cl A363New!0.000.001,000.000.002.75Form 13
Beacon Pointe Advisors, Llc12-31-2020Com Cl A15,000Increased33.570.0057,000.0050.003.80Form 13
Peak6 Investments Llc12-31-2020Com Cl A90,896Increased1.170.00344,000.0065.3811.43Form 13
Evoke Wealth, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com Cl A150New!0.000.001,000.000.006.67Form 13
Inspire Advisors, Llc12-31-2020Com Cl A13,447New!0.000.0251,000.000.003.79Form 13
Vantage Consulting Group Inc12-31-2020Com Cl A3,047New!0.000.0012,000.000.003.94Form 13
Privium Fund Management (uk) Ltd12-31-2020Com Cl A15,000New!0.000.0568,000.000.004.53Form 13
Winmill & Co. Inc12-31-2020Com Cl A310,000Maintained0.000.461,172,000.0063.693.78Form 13
American International Group, Inc.12-31-2020Cl A1,199,769Decreased-1.870.024,535,000.0010.723.78Form 13
Pnc Financial Services Group, Inc.12-31-2020Com Cl A37,867Increased11.280.00142,000.0082.0517.96Form 13
American Century Companies Inc12-31-2020Com Cl A458,201Increased20.490.001,732,000.0097.273.78Form 13
Legal & General Group Plc12-31-2020Com Cl A1,229,061Decreased-8.090.004,646,000.0050.407.56Form 13
Ameriprise Financial Inc12-31-2020Com843,460Decreased-25.940.003,188,000.0021.177.58Form 13
Credit Suisse Ag/12-31-2020Com Cl A1,863,298Decreased-10.140.007,044,000.0047.0630.79Form 13
Goldman Sachs Group Inc12-31-2020Cmn3,076,779Decreased-13.120.0011,630,000.0042.167.56Form 13
Amalgamated Bank12-31-2020Com47,851Increased0.806.49181,000.0013.843.78Form 13
Mutual Of America Capital Management Llc12-31-2020Equities475,027Increased3.000.021,796,000.0068.643.78Form 13
Bank Of Montreal /can/12-31-2020Com Cl A103,596Increased97.150.00321,000.0077.359.23Form 13
Manufacturers Life Insurance Company, The12-31-2020Com Cl A901,802Decreased-4.310.003,409,000.007.983.78Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock2,184,741Increased3.140.018,258,000.0016.383.78Form 13
Royal Bank Of Canada12-31-2020Com Cl A88,554Increased1367.100.00335,000.001,575.0015.27Form 13
Shelton Capital Management12-31-2020Com Cl A30,327Maintained0.000.01115,000.0012.753.79Form 13
D. E. Shaw & Co., Inc.12-31-2020Com Cl A3,352,046Decreased-15.840.0112,671,000.00-5.0411.36Form 13
Soros Fund Management Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/12-31-2020Com Cl A222,941Decreased-10.620.00847,000.001.323.80Form 13
Voya Investment Management Llc12-31-2020Com Cl A217,361Increased26.590.00822,000.0042.963.78Form 13
California State Teachers Retirement System12-31-2020Common Stock773,281Decreased-6.220.002,923,000.005.833.78Form 13
Jefferies Group Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Paloma Partners Management Co12-31-2020Com Cl A185,781Decreased-17.530.02702,000.00-7.027.54Form 13
Bridgeway Capital Management, Llc12-31-2020Com Cl A2,050,000Maintained0.000.167,749,000.0012.833.78Form 13
Miller Value Partners, Llc12-31-2020Com Cl A7,289,100Decreased-29.500.8427,553,000.00-20.453.78Form 13
Prudential Financial Inc12-31-2020Com Cl A1,089,223Decreased-4.580.014,117,000.007.667.56Form 13
Nomura Holdings Inc12-31-2020Cmn3,900,161Decreased-4.160.0214,947,000.0010.1811.50Form 13
Cnh Partners Llc12-31-2020Com Cl A4,139,662Decreased-30.860.5515,648,000.00-21.993.78Form 13
Aqr Capital Management Llc12-31-2020Com Cl A285,164Decreased-12.490.001,078,000.00-1.283.78Form 13
Two Sigma Investments, Lp12-31-2020Com Cl A99,638Maintained0.000.00377,000.000.003.78Form 13
Shell Asset Management Co12-31-2020Com Cl A10,340Maintained0.000.0039,000.0011.433.77Form 13
Balyasny Asset Management Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Evergreen Capital Management Llc12-31-2020Com Cl A21,777Increased0.750.0082,000.0013.893.77Form 13
Guggenheim Capital Llc12-31-2020Com Cl A521,830Increased210.490.011,973,000.00250.443.78Form 13
Pictet Asset Management Ltd12-31-2020Com Cl A49,700Maintained0.000.00188,000.0013.253.78Form 13
Graham Capital Management, L.p.12-31-2020Com Cl A200,000Maintained0.000.03756,000.0012.843.78Form 13
Marshall Wace, Llp12-31-2020Common Stock2,156,706Increased29.150.048,152,000.0045.733.78Form 13
Marshall Wace North America L.p.12-31-2020Common Stock717,347Decreased-5.560.012,712,000.006.567.56Form 13
Polar Asset Management Partners Inc.12-31-2020Com Cl A72,030New!0.000.00272,000.000.003.78Form 13
Highvista Strategies Llc12-31-2020Com Cl A578,000Maintained0.001.402,185,000.0012.863.78Form 13
Ejf Capital Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Tig Advisors, Llc12-31-2020Com Cl A6,401,746Decreased-12.681.2124,199,000.00-1.473.78Form 13
Ionic Capital Management Llc12-31-2020Com Cl A50,155Increased45.000.03190,000.0063.793.79Form 13
Prelude Capital Management, Llc12-31-2020Com Cl A49,458Decreased-42.060.00187,000.00-34.397.55Form 13
Walleye Trading Llc12-31-2020Com Cl A969,678Decreased-57.340.023,665,000.00-51.8611.34Form 13
Taconic Capital Advisors Lp12-31-2020Com Cl A950,000Maintained0.000.173,591,000.000.003.78Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Macquarie Group Ltd12-31-2020Com Cl A19,215Maintained0.000.0073,000.0014.063.80Form 13
Citadel Advisors Llc12-31-2020Com Cl A885,174Increased117.970.003,346,000.00146.0311.35Form 13
Pentwater Capital Management Lp12-31-2020Com Cl A6,400,700Increased45.970.2924,195,000.0064.723.78Form 13
Capstone Investment Advisors, Llc12-31-2020Com Cl A626,802Increased73.940.012,369,000.0096.277.56Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com Cl A479,967Increased391.770.031,814,000.00454.743.78Form 13
Susquehanna International Group, Llp12-31-2020Com Cl A373,041Increased246.950.001,410,000.00290.5811.34Form 13
Two Sigma Securities, Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Alberta Investment Management Corp12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Highland Capital Management Fund Advisors, L.p.12-31-2020Com Cl A51,000Maintained0.000.06192,000.0012.947.52Form 13
Hrt Financial Lp12-31-2020Om Cl A453,770Maintained0.000.031,715,000.000.003.78Form 13
Two Sigma Advisers, Lp12-31-2020Com Cl A986,446Increased61.850.013,729,000.0082.623.78Form 13
Hap Trading, Llc12-31-2020Com Cl A1,244,789Increased76.940.051,837,000.0084.993.95Form 13
Captrust Financial Advisors12-31-2020Common Stock24,971Increased10.830.0094,000.0032.393.76Form 13
Nuveen Asset Management, Llc12-31-2020Com Cl A3,583,435Increased34.910.0013,545,000.0052.2311.34Form 13
Metlife Investment Management, Llc12-31-2020Com483,447Decreased-11.430.011,827,000.0044.893.78Form 13
Tower Research Capital Llc (trc)12-31-2020Com Cl A297,497Decreased-60.100.031,124,000.00-55.007.55Form 13
Allianz Asset Management Gmbh12-31-2020Com Cl A223,867Decreased-32.670.00846,000.0010.163.78Form 13
Dld Asset Management, Lp12-31-2020Com Cl A10,000New!0.000.0038,000.000.003.80Form 13
Point72 Hong Kong Ltd12-31-2020Com Cl A15,623Maintained0.000.0059,000.000.003.78Form 13
Cubist Systematic Strategies, Llc12-31-2020Com Cl A30,550Decreased-87.650.00115,000.00-86.133.76Form 13
Engineers Gate Manager Lp12-31-2020Com Cl A85,968Maintained0.000.01325,000.000.003.78Form 13
Sg3 Management, Llc12-31-2020Com Cl A15,000Decreased-14.290.0057,000.0042.507.60Form 13
Man Group Plc12-31-2020Com Cl A6,445,571Increased18.810.1124,364,000.0034.063.78Form 13
Squarepoint Ops Llc12-31-2020Com Cl A159,794Decreased-43.950.00604,000.00-36.753.78Form 13
Quadrant Capital Group Llc12-31-2020Com Cl A3,745Maintained0.000.0014,000.0055.563.74Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Mint Tower Capital Management B.v.12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Centiva Capital, Lp12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Deer Park Road Corp12-31-2020Com Cl A6,060,719Decreased-5.820.7822,910,000.006.273.78Form 13
Caption Management, Llc12-31-2020Com Cl A428,092Increased32.660.031,618,000.0049.687.56Form 13
Beryl Capital Management Llc12-31-2020Com Cl A2,060,400Decreased-7.921.237,788,000.003.913.78Form 13
Ovata Capital Management Ltd12-31-2020Shs100,288New!0.000.12379,000.000.003.78Form 13
Qube Research & Technologies Ltd12-31-2020Com Cl A222,875Decreased-16.000.01842,000.00-5.293.78Form 13
Athanor Capital, Lp12-31-2020Com Cl A700,000Maintained0.000.062,646,000.0012.843.78Form 13
Exoduspoint Capital Management, Lp12-31-2020Com Cl A110,834Increased70.170.00419,000.0092.203.78Form 13
One68 Global Capital, Llc12-31-2020Common Stock65,700New!0.000.50248,000.000.003.77Form 13
Sonic Fund Ii, L.p.12-31-2020Com Cl A6,999,243Increased14.069.9926,457,000.0028.703.78Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com Cl A18,737New!0.000.0271,000.000.003.79Form 13
Carolinas Wealth Consulting Llc12-31-2020Com Cl A100Maintained0.000.000.000.000.00Form 13
Anqa Management Llc12-31-2020Common2,950,000Maintained0.009.9911,151,000.0012.833.78Form 13
Bcgm Wealth Management, Llc12-31-2020Com Cl A33,500New!0.000.10138,000.000.004.12Form 13
Glenmede Trust Co Na12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans12-31-2020Com Cl A132,480Decreased-2.730.00501,000.009.873.78Form 13
Mackay Shields Llc12-31-2020Com Cl A217,800New!0.000.00823,000.000.007.55Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com222,417Decreased-8.500.01841,000.0049.643.78Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk312,070Increased17.200.001,180,000.0091.873.78Form 13
Charles Schwab Investment Management Inc12-31-2020Com Cl A4,107,290Increased0.550.0115,526,000.0064.523.78Form 13
Morgan Stanley12-31-2020Com Cl A3,091,403Increased405.100.0011,686,000.00727.0315.13Form 13
Invesco Ltd.12-31-2020Com Cl A1,775,952Decreased-10.030.006,713,000.0047.217.56Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock46,104Increased201.250.00174,000.00397.143.77Form 13
Maverick Capital Ltd12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp12-31-2020Com Cl A17,093,615Increased0.730.0064,614,000.0013.653.78Form 13
Deutsche Bank Ag\12-31-2020Com Cl A393,622Increased34.530.001,488,000.0051.8411.36Form 13
Wms Partners, Llc12-31-2020Com Cl A13,000Maintained0.000.0149,000.0011.363.77Form 13
Jbf Capital, Inc.12-31-2020Com Cl A32,000Maintained0.000.02121,000.000.003.78Form 13
Cetera Advisor Networks Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Com Cl A996,116Decreased-36.620.003,765,000.00-28.4915.12Form 13
Cetera Investment Advisers12-31-2020Com Cl A170,946Increased79.970.01646,000.00194.983.78Form 13
Verition Fund Management Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Truist Financial Corp12-31-2020Com Cl A46,106New!0.000.00175,000.000.0016.50Form 13
Jpmorgan Chase & Co12-31-2020Common904,042Maintained0.000.003,417,000.000.0011.25Form 13
Achmea Investment Management B.v.12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Principal Financial Group Inc12-31-2020Com Cl A1,500,669Maintained0.000.005,673,000.000.007.57Form 13
Valueworks Llc12-31-2020Com Cl A862,820New!0.002.083,261,000.000.003.78Form 13
Clear Street Markets Llc12-31-2020Com Cl A15,360Maintained0.009.99132,000.000.00380.64Form 13
Dimensional Fund Advisors Lp12-31-2020Com9,590,790Maintained0.000.0136,258,000.000.003.78Form 13
Hsbc Holdings Plc12-31-2020Com Cl A65,838Maintained0.000.00258,000.000.007.83Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com Cl A2,925,000Maintained0.000.0311,057,000.000.003.78Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm798,325Decreased-5.311.413,017,668,000.006.8426,460.07Form 13