Haemonetics Corp

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Haemonetics Corp

$HAE

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NewIncreasedMaintainedDecreasedLiquidated
46694510348
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
State Of Alaska, Department Of Revenue12-31-2020Com8,251Decreased-4.670.01979,000.0029.67118.65Form 13
Carroll Financial Associates, Inc.12-31-2020Stock16Maintained0.000.001,000.000.0062.50Form 13
Baldwin Brothers Inc/ma12-31-2020Com511Maintained0.000.0161,000.0035.56119.37Form 13
First Hawaiian Bank12-31-2020Com6,617Increased141.940.04786,000.00228.87239.24Form 13
First Citizens Bank & Trust Co12-31-2020Com1,927New!0.000.01229,000.000.00118.84Form 13
Sowell Financial Services Llc12-31-2020Com136Decreased-86.070.0016,000.00-81.18117.65Form 13
Crossmark Global Holdings, Inc.12-31-2020Com4,390Decreased-2.880.01521,000.0032.23118.68Form 13
6 Meridian12-31-2020Com1,872New!0.000.02222,000.000.00118.59Form 13
Boston Trust Walden Corp12-31-2020Common Stock255,172Increased0.160.3330,301,000.0036.32237.49Form 13
Rowland Carmichael Advisors Inc /adv12-31-2020Com5,917New!0.000.22703,000.000.00118.81Form 13
Exchange Traded Concepts, Llc12-31-2020Com3,978Increased4.740.02472,000.0042.60118.65Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Deltec Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Summit Creek Advisors Llc12-31-2020Com122,950Decreased-5.791.8714,600,000.0028.22118.75Form 13
Pacer Advisors, Inc.12-31-2020Common Stock5,629Decreased-53.790.01668,000.00-37.16118.67Form 13
Ellis Investment Partners, Llc12-31-2020Com912Maintained0.000.03108,000.0036.71118.42Form 13
Wbh Advisory Inc12-31-2020Com1,911New!0.000.04238,000.000.00124.54Form 13
Cutler Group Lp12-31-2020Call12,600Maintained0.000.0070,000.000.005.56Form 13
Pendal Group Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tci Wealth Advisors, Inc.12-31-2020Com20Maintained0.000.002,000.000.00100.00Form 13
Ibm Retirement Fund12-31-2020Com1,858New!0.000.02221,000.000.00118.95Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock18,314Decreased-7.060.012,175,000.0026.53118.76Form 13
Aegon Asset Management Uk Plc12-31-2020Common Stock Usd396,823Decreased-0.560.6947,123,000.0035.41118.75Form 13
Ifp Advisors, Inc12-31-2020Stock530Increased530.950.0062,000.00785.71116.98Form 13
Wealth Alliance Advisory Group, Llc12-31-2020Com2,000New!0.000.13238,000.000.00119.00Form 13
New York State Teachers Retirement System12-31-2020Com62,387Decreased-1.420.027,408,000.000.00118.74Form 13
Nisa Investment Advisors, Llc12-31-2020Com65Maintained0.000.008,000.0033.33123.08Form 13
Retirement Systems Of Alabama12-31-2020Com124,086Maintained0.000.0614,735,000.0036.09118.75Form 13
Jjj Advisors Inc.12-31-2020Com5New!0.000.001,000.000.00200.00Form 13
Private Capital Group, Llc12-31-2020Common Stock94Increased571.430.0011,000.001,000.00117.02Form 13
First Quadrant L P/ca12-31-2020Common570Maintained0.000.0168,000.0036.00119.30Form 13
Cwm, Llc12-31-2020Com22Maintained0.000.003,000.0050.00136.36Form 13
Tarbox Family Office, Inc.12-31-2020Com34Maintained0.000.004,000.0033.33117.65Form 13
Exane Derivatives12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Exane Derivatives12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.011,424Increased330.210.00169,000.00482.76118.68Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com6,364Increased12.780.00756,000.0053.66118.79Form 13
Arizona State Retirement System12-31-2020Com14,703Decreased-3.290.021,746,000.0031.67118.75Form 13
Gemmer Asset Management Llc12-31-2020Com105Maintained0.000.0012,000.0033.33114.29Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock55New!0.000.007,000.000.00127.27Form 13
Comerica Bank12-31-2020Com30,044Decreased-2.369.993,513,000.006.75116.93Form 13
World Asset Management Inc12-31-2020Com1,975New!0.000.02235,000.000.00118.99Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Fisher Asset Management, Llc12-31-2020Com154,134Decreased-0.370.0118,303,000.0035.59118.75Form 13
Victory Capital Management Inc12-31-2020Com6,975Decreased-80.160.00828,000.00-73.00118.71Form 13
Alpine Woods Capital Investors, Llc12-31-2020Com22,382Increased29.050.322,658,000.0075.68118.76Form 13
Cardinal Capital Management12-31-2020Common Stock8,068Increased2.490.23958,000.0039.45118.74Form 13
Assenagon Asset Management S.a.12-31-2020Com1,882Decreased-87.160.10223,000.00-82.56118.49Form 13
First Personal Financial Services12-31-2020Com6,552New!0.000.22778,000.000.00118.74Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock21Maintained0.000.002,000.000.0095.24Form 13
Sailer Financial Llc12-31-2020Com9New!0.000.001,000.000.00111.11Form 13
State Of Michigan Retirement System12-31-2020Com18,456Increased0.540.022,192,000.0033.33118.77Form 13
Mesirow Financial Investment Management - Equity & Fixed Income12-31-2020Com71,550Decreased-1.061.148,497,000.0034.68118.76Form 13
First Trust Advisors Lp12-31-2020Com55,326Maintained0.000.016,570,000.000.00118.75Form 13
British Columbia Investment Management Corp12-31-2020Com129,000Maintained0.000.1115,319,000.0036.11118.75Form 13
Envestnet Asset Management Inc12-31-2020Com29,824Increased22.840.003,542,000.0067.23118.76Form 13
Simplex Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Parallel Advisors, Llc12-31-2020Stock165Increased24.060.0020,000.0066.67121.21Form 13
Treasurer Of The State Of North Carolina12-31-2020Com18,310Increased0.220.012,174,000.0036.39118.73Form 13
Savior Llc12-31-2020Com19Maintained0.000.002,000.000.00105.26Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock81,702Decreased-12.320.109,702,000.0019.34118.75Form 13
Cibc Asset Management Inc12-31-2020Com1,867New!0.000.00222,000.000.00118.91Form 13
Gsa Capital Partners Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Reilly Financial Advisors, Llc12-31-2020Com125Maintained0.000.0015,000.0036.36120.00Form 13
Alps Advisors Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com34,896Decreased-4.370.014,144,000.0030.15118.75Form 13
Los Angeles Capital Management Llc12-31-2020Com7,015Decreased-33.220.00833,000.00-9.16118.75Form 13
Texas Permanent School Fund12-31-2020Com40,771Decreased-13.920.064,842,000.0017.18118.76Form 13
Sg Americas Securities, Llc12-31-2020Com46,185Increased585.540.035,484,000.00832.65118.74Form 13
Advisornet Financial, Inc12-31-2020Stock900Maintained0.000.01107,000.0035.44118.89Form 13
Ellevest, Inc.12-31-2020Stock6Maintained0.000.001,000.000.00166.67Form 13
Sciencast Management Lp12-31-2020A1,752New!0.000.04215,000.000.00122.72Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com2,468Decreased-1.990.03293,000.0033.18118.72Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock2,603Decreased-3.160.00309,000.0032.05226.97Form 13
Gw&k Investment Management, Llc12-31-2020Common296,351Increased0.080.3735,191,000.0036.21237.48Form 13
Aperio Group, Llc12-31-2020Com11,845Increased21.160.001,406,000.0064.83236.18Form 13
Blackrock Inc.12-31-2020Com4,700,591Decreased-3.910.02558,195,000.0030.782,019.81Form 13
Swiss National Bank12-31-2020Com114,600Increased0.350.0113,609,000.0036.58118.75Form 13
Keebeck Alpha, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Securian Asset Management, Inc12-31-2020Com4,813Decreased-2.230.01572,000.0033.02118.84Form 13
Alliancebernstein L.p.12-31-2020Com85,011Decreased-1.610.0010,095,000.0033.92118.75Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock31,805Decreased-7.620.003,775,000.0025.75474.46Form 13
Versant Capital Management, Inc12-31-2020Stock9Maintained0.000.001,000.000.00111.11Form 13
Fmr Llc12-31-2020Com2,483,654Increased39.000.03294,934,000.0084.30474.83Form 13
Sei Investments Co12-31-2020Com56,541Decreased-9.160.026,709,000.0023.53286.34Form 13
Howe & Rusling Inc12-31-2020Com32Increased39.130.004,000.00100.00125.00Form 13
New York State Common Retirement Fund12-31-2020Common Stock76,064Decreased-8.650.019,033,000.0024.34118.76Form 13
Anchor Capital Advisors Llc12-31-2020Com446,735New!0.001.2153,050,000.000.00118.75Form 13
Jones Financial Companies Lllp12-31-2020Com13New!0.000.002,000.000.00153.85Form 13
Royce & Associates Lp12-31-2020Com598,756Increased2.600.5971,102,000.0039.63118.75Form 13
Toronto Dominion Bank12-31-2020Com300Maintained0.000.0036,000.0038.46120.00Form 13
Commerce Bank12-31-2020Com3,834Maintained0.000.00456,000.0036.53238.85Form 13
Oregon Public Employees Retirement Fund12-31-2020Com16,768Decreased-1.980.031,991,000.0033.45118.74Form 13
Profund Advisors Llc12-31-2020Com3,629Decreased-2.550.02431,000.0032.62118.77Form 13
Thornburg Investment Management Inc12-31-2020Com284,147Increased33.530.4033,742,000.0081.74118.75Form 13
Proshare Advisors Llc12-31-2020Com4,889Increased13.720.00581,000.0054.93118.84Form 13
Illinois Municipal Retirement Fund12-31-2020Com7,672Increased86.080.04911,000.00153.06118.74Form 13
Advisory Services Network, Llc12-31-2020Stock322Decreased-15.710.0038,000.0015.15118.01Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Systematic Strategies Llc12-31-2020Com13,748New!0.000.231,633,000.000.00118.78Form 13
Chartwell Investment Partners, Llc12-31-2020Cs0Liquidated!-100.000.000.000.000.00Form 13
Wells Fargo & Company/mn12-31-2020Com1,216,040Increased17.390.03144,404,000.0059.77712.43Form 13
Meeder Asset Management Inc12-31-2020Com4Increased100.000.000.000.000.00Form 13
Renaissance Technologies Llc12-31-2020Com1,576,194Decreased-18.510.20187,173,000.0010.91118.75Form 13
Rhumbline Advisers12-31-2020Com138,887Decreased-0.100.0216,493,000.0035.97118.75Form 13
Aviva Plc12-31-2020Com14,904Decreased-44.780.011,770,000.00-24.84118.76Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity8,910Decreased-60.231.971,058,062,000.00-45.87118,749.94Form 13
Assetmark, Inc12-31-2020Com351Maintained0.000.0042,000.0035.48119.66Form 13
Clearbridge Investments, Llc12-31-2020Com5,625Increased51.740.00668,000.00106.81118.76Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ls Investment Advisors, Llc12-31-2020Com2,844Maintained0.000.02338,000.0036.29118.85Form 13
Hightower Advisors, Llc12-31-2020Com4,836New!0.000.00573,000.000.00118.49Form 13
Neuberger Berman Group Llc12-31-2020Common2,833,049Decreased-1.930.35335,642,000.0033.37195.78Form 13
Qs Investors, Llc12-31-2020Com37,443Decreased-0.280.054,446,000.0035.67118.74Form 13
Ns Partners Ltd12-31-2020Com98,983Increased1.380.6911,754,000.0037.97118.75Form 13
Advisor Group Holdings, Inc.12-31-2020Com1,883Decreased-6.180.00225,000.0025.00939.64Form 13
Franklin Resources Inc12-31-2020Com1,796,091Increased4.190.09213,286,000.0041.81710.37Form 13
Bank Of America Corp /de/12-31-2020Com169,949Increased49.850.0020,181,000.0098.67760.90Form 13
Panagora Asset Management Inc12-31-2020Common4,558Decreased-78.300.00541,000.00-71.24118.69Form 13
Mackenzie Financial Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Martingale Asset Management L P12-31-2020Com5,605Decreased-76.267.56666,000.00-67.69237.71Form 13
Financial Counselors Inc12-31-2020Com3,013Maintained0.000.01358,000.000.00118.82Form 13
Prospector Partners Llc12-31-2020Com87,405Increased2.941.2910,379,000.0040.11118.75Form 13
Lazard Asset Management Llc12-31-2020Common Stock423Maintained0.000.0050,000.0038.89118.20Form 13
Handelsbanken Fonder Ab12-31-2020Com8,895Maintained0.000.011,056,000.0036.08118.72Form 13
Employees Retirement System Of Texas12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common1,107Increased46.430.00131,000.0098.48118.34Form 13
Signaturefd, Llc12-31-2020Com26Increased116.670.003,000.00200.00115.38Form 13
Ergoteles Llc12-31-2020Com2,000New!0.000.01238,000.000.00119.00Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock162Decreased-4.140.0019,000.0035.71117.28Form 13
Ubs Group Ag12-31-2020Com23,403Decreased-36.080.002,779,000.00-12.99237.50Form 13
Trexquant Investment Lp12-31-2020Com2,928Decreased-39.720.04348,000.00-17.92118.85Form 13
Xponance, Inc.12-31-2020Com10,115Decreased-0.060.031,201,000.0036.01118.73Form 13
Bellevue Asset Management, Llc12-31-2020Com26New!0.000.003,000.000.00115.38Form 13
Synovus Financial Corp12-31-2020Com3,677Increased38.810.00434,000.0089.52118.03Form 13
Barclays Plc12-31-2020Com1,406Decreased-21.500.00167,000.006.37118.78Form 13
Dimensional Fund Advisors Lp12-31-2020Com484,103Increased3.700.0257,488,000.0041.15118.75Form 13
First Horizon National Corp12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cigna Investments Inc /new12-31-2020Common Stock1,718Maintained0.000.02204,000.000.00118.74Form 13
Northern Trust Corp12-31-2020Com406,692Decreased-0.770.0148,294,000.0035.05591.62Form 13
Associated Banc-corp12-31-2020Com11Maintained0.000.001,000.000.0090.91Form 13
Teacher Retirement System Of Texas12-31-2020Com4,626New!0.000.00549,000.000.00118.68Form 13
Citigroup Inc12-31-2020Com11,839Increased10.550.001,406,000.0050.54476.03Form 13
Acadian Asset Management Llc12-31-2020Com329Maintained0.000.0039,000.0034.48118.54Form 13
Globeflex Capital L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Nova Scotia12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds560Maintained0.000.0167,000.000.00119.64Form 13
Natixis Advisors, L.p.12-31-2020Com18,318Decreased-3.400.012,175,000.0031.50118.74Form 13
Vanguard Group Inc12-31-2020Com4,852,282Decreased-0.260.02576,208,000.0035.75593.59Form 13
Waddell & Reed Financial Inc12-31-2020Com668,443Decreased-5.620.1779,378,000.0028.46118.75Form 13
Nomura Asset Management Co Ltd12-31-2020Com0New!0.000.000.000.000.00Form 13
Ameritas Investment Partners, Inc.12-31-2020Com14,033Decreased-2.230.081,666,000.0033.07118.72Form 13
Federated Hermes, Inc.12-31-2020Com10,474Decreased-80.920.001,244,000.00-74.02236.42Form 13
Asset Management One Co., Ltd.12-31-2020Com58,856Increased1.240.036,986,000.0037.74237.10Form 13
Eaton Vance Management12-31-2020Common Stock957,055Decreased-10.780.18113,650,000.0021.43118.75Form 13
Raymond James & Associates12-31-2020Com19,481Increased5.650.002,313,000.0043.75118.73Form 13
Bogle Investment Management L P /de/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com15Increased275.000.002,000.000.00133.33Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com2,328Decreased-98.580.00276,000.00-98.07118.56Form 13
Mason Street Advisors, Llc12-31-2020Com27,118Decreased-0.060.053,220,000.0035.98118.74Form 13
Westfield Capital Management Co Lp12-31-2020Com532,642Decreased-36.770.3863,251,000.00-13.94118.75Form 13
Geode Capital Management, Llc12-31-2020Com577,553Increased6.140.0168,584,000.0044.46118.75Form 13
Nordea Investment Management Ab12-31-2020Com55,370Increased6.810.016,575,000.0047.29118.75Form 13
Natixis12-31-2020Com2,795Decreased-25.650.00332,000.001.22118.78Form 13
Advisors Asset Management, Inc.12-31-2020Com3,578Decreased-46.450.01425,000.00-27.10118.78Form 13
Capital Research Global Investors12-31-2020Com5,637,735Increased16.830.17669,481,000.0059.01118.75Form 13
Capital World Investors12-31-2020Com1,182,600Increased41.480.03140,434,000.0092.55118.75Form 13
Ancora Advisors, Llc12-31-2020Com25Maintained0.000.003,000.0050.00120.00Form 13
Ensign Peak Advisors, Inc12-31-2020Com51,364Decreased-2.470.016,100,000.0032.78118.76Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com1,696New!0.000.00201,000.000.00118.51Form 13
Johnson Financial Group, Inc.12-31-2020Com180New!0.000.0021,000.000.00116.67Form 13
Csat Investment Advisory, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Twin Tree Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
South Dakota Investment Council12-31-2020Com15,900Increased11.970.031,888,000.0052.38118.74Form 13
Picton Mahoney Asset Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cipher Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Column Capital Advisors, Llc12-31-2020Stock26Maintained0.000.003,000.0050.00115.38Form 13
Carmignac Gestion12-31-2020Com305,547New!0.000.3836,284,000.000.00118.75Form 13
Virtus Alternative Investment Advisers, Inc.12-31-2020Com67Decreased-39.640.128,000.00-20.00119.40Form 13
Jackson Square Partners, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Jackson Square Partners, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Winton Group Ltd12-31-2020Com12,453Decreased-59.150.111,479,000.00-44.40118.77Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com17,458Decreased-0.430.032,073,000.0032.04118.74Form 13
Alphacrest Capital Management Llc12-31-2020Com4,156Maintained0.000.04494,000.000.00118.86Form 13
Zions Bancorporation, N.a.12-31-2020Com2,428Increased137.340.04288,000.00213.04118.62Form 13
Bridge City Capital, Llc12-31-2020Com48,499Decreased-1.032.195,759,000.0034.68118.74Form 13
Rockefeller Capital Management L.p.12-31-2020Com42New!0.000.004,000.000.0095.24Form 13
Fora Capital, Llc12-31-2020Com2,279New!0.000.41271,000,000.000.00118,911.80Form 13
Peak6 Investments Llc12-31-2020Com74,400Increased40.870.028,835,000.0086.79118.75Form 13
Parkman Healthcare Partners Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com23New!0.000.003,000.000.00130.43Form 13
Jump Financial, Llc12-31-2020Common Stock2,395New!0.000.05284,000.000.00118.58Form 13
Altus Wealth Group Llc12-31-2020Com41New!0.000.005,000.000.00121.95Form 13
Vantage Consulting Group Inc12-31-2020Com46New!0.000.005,000.000.00108.70Form 13
M&t Bank Corp12-31-2020Com3,798Increased23.430.00451,000.0068.28476.52Form 13
American International Group, Inc.12-31-2020Com92,175Decreased-1.440.0410,946,000.0034.14118.75Form 13
Pnc Financial Services Group, Inc.12-31-2020Com10,009Increased42.380.001,189,000.0088.73590.19Form 13
Stifel Financial Corp12-31-2020Com21,352Increased5.140.002,535,000.0043.06467.31Form 13
Legal & General Group Plc12-31-2020Com114,646Decreased-6.190.0013,614,000.0024.39237.50Form 13
Eagle Asset Management Inc12-31-2020Com61,403Decreased-10.310.047,291,000.0022.62118.74Form 13
Ameriprise Financial Inc12-31-2020Com659,418Increased56.640.0278,308,000.00107.69475.30Form 13
Credit Suisse Ag/12-31-2020Com201,752Increased138.720.0123,957,000.00216.60583.95Form 13
Hsbc Holdings Plc12-31-2020Com2,893New!0.000.00342,000.000.00236.67Form 13
Goldman Sachs Group Inc12-31-2020Cmn120,800Decreased-19.730.0014,345,000.006.43356.33Form 13
Axa S.a.12-31-2020Com9,500Maintained0.000.001,128,000.0036.07118.74Form 13
Allstate Corp12-31-2020Equ5,204Increased43.880.02618,000.0090.74118.75Form 13
Wellington Management Group Llp12-31-2020Com1,364,333Decreased-11.320.03162,014,000.0017.58474.98Form 13
Schwartz Investment Counsel Inc12-31-2020Com60,000Increased20.000.327,125,000.0063.31118.75Form 13
Amalgamated Bank12-31-2020Com10,259Increased0.359.991,218,000.0036.55118.73Form 13
Mutual Of America Capital Management Llc12-31-2020Equities47,285Decreased-40.810.065,615,000.00-21.51118.75Form 13
Wolverine Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Montreal /can/12-31-2020Com117,088Decreased-12.100.0114,744,000.0017.63630.12Form 13
Manufacturers Life Insurance Company, The12-31-2020Com230,385Decreased-2.710.0327,358,000.0032.42356.25Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock100,354Increased0.940.0111,917,000.0037.37118.75Form 13
Royal Bank Of Canada12-31-2020Com275,810Decreased-18.110.0032,754,000.0011.461,067.83Form 13
Shelton Capital Management12-31-2020Com2,953Maintained0.000.02351,000.0036.05118.86Form 13
D. E. Shaw & Co., Inc.12-31-2020Com37,220Decreased-84.770.004,420,000.00-79.28118.75Form 13
Great West Life Assurance Co /can/12-31-2020Com21,242Decreased-10.920.002,522,000.0021.25118.73Form 13
Wexford Capital Lp12-31-2020Com3,056New!0.000.06363,000.000.00118.78Form 13
Voya Investment Management Llc12-31-2020Com231,354Decreased-5.330.0527,473,000.0028.85356.24Form 13
California State Teachers Retirement System12-31-2020Common Stock89,595Increased2.160.0110,639,000.0039.04118.75Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Zacks Investment Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schroder Investment Management Group12-31-2020Com206,094New!0.000.0324,474,000.000.00118.75Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com37,233Increased14.550.004,421,000.0055.94356.22Form 13
Paloma Partners Management Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prudential Financial Inc12-31-2020Com7,466Increased1.280.00886,000.0037.79236.74Form 13
Nomura Holdings Inc12-31-2020Cmn16,708New!0.000.001,983,000.000.00118.69Form 13
Aqr Capital Management Llc12-31-2020Com57,514Decreased-29.030.016,819,000.00-2.28118.56Form 13
Two Sigma Investments, Lp12-31-2020Com28,830Decreased-89.270.013,424,000.00-85.39118.77Form 13
Shell Asset Management Co12-31-2020Com7,558Maintained0.000.02898,000.0036.27118.81Form 13
Balyasny Asset Management Llc12-31-2020Com164,944Decreased-37.050.1419,587,000.00-14.32118.75Form 13
London Co Of Virginia12-31-2020Com940,216New!0.000.70111,650,000.000.00118.75Form 13
Guggenheim Capital Llc12-31-2020Com3,674New!0.000.00436,000.000.00118.67Form 13
Pictet Asset Management Ltd12-31-2020Com4,200Maintained0.000.00499,000.0036.34118.81Form 13
Marshall Wace, Llp12-31-2020Common Stock10,459Decreased-87.970.011,242,000.00-83.62118.75Form 13
American Capital Management Inc12-31-2020Com153,245Decreased-0.580.5418,198,000.0035.31118.75Form 13
Polar Asset Management Partners Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Healthcor Management, L.p.12-31-2020Com566,370New!0.002.5967,256,000.000.00118.75Form 13
Prelude Capital Management, Llc12-31-2020Com17,328Increased230.880.052,058,000.00350.33118.77Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com5,000Decreased-50.810.01594,000.00-33.03118.80Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com3New!0.000.000.000.000.00Form 13
First Republic Investment Management, Inc.12-31-2020Com4,451Increased52.480.00529,000.00107.45118.85Form 13
Macquarie Group Ltd12-31-2020Com2,824Maintained0.000.00335,000.0036.18118.63Form 13
Putnam Investments Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc12-31-2020Com79,445Decreased-24.130.009,434,000.003.26356.27Form 13
Quantitative Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp12-31-2020Com36,862Decreased-54.720.004,378,000.00-38.36356.33Form 13
Two Sigma Advisers, Lp12-31-2020Com269,755Decreased-46.740.0932,033,000.00-27.51118.75Form 13
Pathstone Family Office, Llc12-31-2020Com2Maintained0.000.000.000.000.00Form 13
Captrust Financial Advisors12-31-2020Common Stock135Maintained0.000.0016,000.0033.33118.52Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com214,280Increased47.950.0025,446,000.00101.36356.23Form 13
Metlife Investment Management, Llc12-31-2020Com27,786Decreased-7.140.023,300,000.0023.13118.76Form 13
Tower Research Capital Llc (trc)12-31-2020Com13,645Decreased-50.900.051,621,000.00-33.15237.76Form 13
Allianz Asset Management Gmbh12-31-2020Com154,778Decreased-22.130.0218,380,000.003.25118.75Form 13
Utah Retirement Systems12-31-2020Com9,985Increased5.270.021,186,000.0043.41118.78Form 13
Voloridge Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Beaconlight Capital, Llc12-31-2020Com142,994Increased53.695.1516,981,000.00109.18118.75Form 13
Lmr Partners Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pura Vida Investments, Llc12-31-2020Com82,500Increased50.000.369,797,000.00104.15118.75Form 13
Point72 Hong Kong Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc12-31-2020Com5,294Decreased-65.440.01629,000.00-52.95118.81Form 13
Point72 Asset Management, L.p.12-31-2020Com280,432Decreased-83.170.1633,301,000.00-77.10118.75Form 13
Engineers Gate Manager Lp12-31-2020Com2,995Decreased-56.540.02356,000.00-40.77118.86Form 13
Fintrust Capital Advisors, Llc12-31-2020Com25Maintained0.000.003,000.0050.00120.00Form 13
Nitorum Capital, L.p.12-31-2020Com402,100Increased0.441.8547,749,000.0036.70118.75Form 13
Endurant Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc12-31-2020Com22,430Decreased-69.980.012,664,000.00-59.14359.70Form 13
Squarepoint Ops Llc12-31-2020Com9,498Decreased-65.950.011,128,000.00-53.66118.76Form 13
Quadrant Capital Group Llc12-31-2020Com42Decreased-47.500.005,000.00-28.57119.05Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com3,000Decreased-94.640.00356,000.00-92.71118.67Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com1,992New!0.000.00236,000.000.00118.47Form 13
Holocene Advisors, Lp12-31-2020Com328,266Decreased-23.630.2538,982,000.003.95118.75Form 13
Ovata Capital Management Ltd12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Athanor Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Com38,488Decreased-47.030.044,570,000.00-27.91118.74Form 13
Altium Capital Management Lp12-31-2020Com26,144New!0.001.173,105,000.000.00118.77Form 13
Walleye Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advantage Alpha Capital Partners Lp12-31-2020Com36,536Decreased-59.960.954,339,000.00-45.50118.76Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Twinbeech Capital Lp12-31-2020Com2,116New!0.000.04251,000.000.00118.62Form 13
Iron Triangle Partners Lp12-31-2020Com275,453New!0.004.2432,710,000.000.00118.75Form 13
Cinctive Capital Management Lp12-31-2020Com37,733Increased78.970.374,481,000.00143.53118.76Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs3,950Maintained0.000.01469,000.000.00118.73Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com6,132New!0.000.25728,000.000.00118.72Form 13
Polar Capital Holdings Plc12-31-2020Com289,090New!0.000.2134,329,000.000.00118.75Form 13
Thrivent Financial For Lutherans12-31-2020Com41,827Decreased-49.410.014,966,000.00-31.15237.43Form 13
Fifth Third Bancorp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com11,711Decreased-6.330.021,391,000.0024.20118.78Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk608,032Decreased-2.550.0172,204,000.0029.21118.75Form 13
Tocqueville Asset Management L.p.12-31-2020Com25,064Increased76.530.052,976,000.00133.96118.74Form 13
Charles Schwab Investment Management Inc12-31-2020Com291,751Decreased-9.450.0134,646,000.0020.06118.75Form 13
Morgan Stanley12-31-2020Com694,746Increased56.920.0182,502,000.00108.06596.26Form 13
Invesco Ltd.12-31-2020Com183,625Decreased-49.960.0021,806,000.00-33.65713.43Form 13
State Street Corp12-31-2020Com1,221,253Decreased-0.080.01145,024,000.0035.99118.75Form 13
Deutsche Bank Ag\12-31-2020Com23,066Decreased-0.520.002,740,000.0035.44475.50Form 13
Advisor Partners Llc12-31-2020Com2,554Increased7.900.02303,000.0046.38118.64Form 13
Cetera Advisor Networks Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Com2,010Decreased-97.060.00239,000.00-95.99118.91Form 13
Cetera Investment Advisers12-31-2020Com2,324New!0.000.01276,000.000.00118.76Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm64,901Decreased-41.702.665,662,614,000.00-43.20698,000.32Form 13
Truist Financial Corp12-31-2020Com3,884New!0.000.00461,000.000.00477.40Form 13
Berman Capital Advisors, Llc12-31-2020Stock400Maintained0.000.0147,000.000.00117.50Form 13
Jpmorgan Chase & Co12-31-2020Common94,229Maintained0.000.0011,190,000.000.00353.30Form 13
Aristotle Capital Boston, Llc12-31-2020Com231,470Increased0.690.6527,487,000.000.69118.75Form 13
Principal Financial Group Inc12-31-2020Com153,263Maintained0.000.0118,200,000.000.00237.56Form 13