Herbalife Nutrition Ltd

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Herbalife Nutrition Ltd

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NewIncreasedMaintainedDecreasedLiquidated
3779418329
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Wedge Capital Management L L P/nc12-31-2020Com Usd Shs6,308Decreased-25.200.00303,000.00-22.9048.03Form 13
State Of Alaska, Department Of Revenue12-31-2020Com Shs3,813New!0.000.00183,000.000.0047.99Form 13
Huntington National Bank12-31-2020Common Stock55Maintained0.000.003,000.000.0054.55Form 13
Gateway Investment Advisers Llc12-31-2020Com Shs30,641Increased0.240.021,472,000.003.2348.04Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Edge Wealth Management Llc12-31-2020Com5,019New!0.000.05240,000.000.0047.82Form 13
First Command Bank12-31-2020Com Shs400Maintained0.000.0019,000.000.0047.50Form 13
First Command Financial Services, Inc.12-31-2020Com Shs400Maintained0.000.0019,000.000.0047.50Form 13
Pacer Advisors, Inc.12-31-2020Common Stock19,059New!0.000.02916,000.000.0048.06Form 13
Cutler Group Lp12-31-2020Call44,400Decreased-2.420.0067,000.00-24.725.02Form 13
Ifp Advisors, Inc12-31-2020Stock3Decreased-83.330.000.00-100.000.00Form 13
New York State Teachers Retirement System12-31-2020Com Shs7,600Decreased-13.640.00365,000.000.0048.03Form 13
Strs Ohio12-31-2020Com38,548Increased27.820.011,852,000.0031.7248.04Form 13
Nisa Investment Advisors, Llc12-31-2020Com74,885Increased580.770.023,598,000.00601.3648.05Form 13
Jjj Advisors Inc.12-31-2020Com Shs0Liquidated!-100.000.000.000.000.00Form 13
Cwm, Llc12-31-2020Com Shs34Decreased-73.850.002,000.00-66.6758.82Form 13
Lindbrook Capital, Llc12-31-2020Stock68Maintained0.000.003,000.000.0044.12Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.00211,476Increased32.240.01551,000.0036.0548.01Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com Shs13,170Decreased-1.180.00633,000.001.7748.06Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com Shs338,252Decreased-5.410.0416,255,000.00-2.5548.06Form 13
Arizona State Retirement System12-31-2020Com Shs28,821Decreased-3.800.011,385,000.00-0.9348.06Form 13
Whittier Trust Co12-31-2020Us Mid-cap Equities2,300Decreased-11.540.00110,000.00-9.0947.83Form 13
Private Ocean, Llc12-31-2020Com536Maintained0.000.0126,000.004.0048.51Form 13
Royal London Asset Management Ltd12-31-2020Com38,462Decreased-2.700.011,848,000.001.3748.05Form 13
Victory Capital Management Inc12-31-2020Com71,596Increased12.460.003,440,000.0015.8248.05Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com Shs10,022Decreased-18.760.02482,000.00-16.3248.09Form 13
First Trust Advisors Lp12-31-2020Com Shs264,341Increased77.880.0212,702,000.0083.2448.05Form 13
Envestnet Asset Management Inc12-31-2020Com Shs10,167Increased0.910.00489,000.004.0448.10Form 13
Simplex Trading, Llc12-31-2020Com3,015Increased49.480.00144,000.0053.1947.76Form 13
Empirical Finance, Llc12-31-2020Com Shs61,673Maintained0.000.522,963,000.002.9948.04Form 13
Empowered Funds, Llc12-31-2020Com Shs57,430Increased0.180.532,760,000.003.2248.06Form 13
Parallel Advisors, Llc12-31-2020Stock142Maintained0.000.007,000.000.0049.30Form 13
Treasurer Of The State Of North Carolina12-31-2020Com Shs33,056Increased0.240.011,588,000.003.2548.04Form 13
Cibc Asset Management Inc12-31-2020Com Shs5,666Maintained0.000.00272,000.003.0348.01Form 13
Gsa Capital Partners Llp12-31-2020Com Shs7,770New!0.000.06373,000.000.0048.01Form 13
Bronte Capital Management Pty Ltd.12-31-2020Com Shs2,061,245Maintained0.009.9999,043,000.006.4548.05Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com Shs66,837Decreased-4.680.013,212,000.00-1.8048.06Form 13
Gables Capital Management Inc.12-31-2020Com Shs0Liquidated!-100.000.000.000.000.00Form 13
Braun Stacey Associates Inc12-31-2020Com235,082Increased20.250.0011,296,000.0023.8796.09Form 13
Los Angeles Capital Management Llc12-31-2020Com462,089Increased50.470.0922,203,000.0054.9848.05Form 13
Sg Americas Securities, Llc12-31-2020Com3,110Decreased-75.470.00149,000.00-74.8347.91Form 13
Sciencast Management Lp12-31-2020A19,372New!0.000.221,038,000.000.0053.58Form 13
Bergankdv Wealth Management, Llc12-31-2020Com Shs73Increased40.380.004,000.00100.0054.79Form 13
Orion Portfolio Solutions, Llc12-31-2020Com Usd Shs0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock2,062Decreased-7.700.0099,000.00-4.8194.97Form 13
Ajo, Lp12-31-2020Com39,225Decreased-90.150.201,884,000.00-89.8648.03Form 13
Aperio Group, Llc12-31-2020Com Shs63,602Increased6.560.013,056,000.009.7396.57Form 13
Blackrock Inc.12-31-2020Com Shs4,291,822Increased3.230.00206,221,000.006.33767.98Form 13
Northcoast Asset Management Llc12-31-2020Com Usd0.00114,838Maintained0.000.03713,000.003.0348.05Form 13
Swiss National Bank12-31-2020Shs224,672Decreased-0.180.0110,795,000.002.8148.05Form 13
Next Financial Group, Inc12-31-2020Com Shs0Liquidated!-100.000.000.000.000.00Form 13
Private Advisory Group Llc12-31-2020Com Shs0Liquidated!-100.000.000.000.000.00Form 13
Koshinski Asset Management, Inc.12-31-2020Com Shs0Liquidated!-100.000.000.000.000.00Form 13
Jennison Associates Llc12-31-2020Com Shs32,552New!0.000.001,564,000.000.0048.05Form 13
Alliancebernstein L.p.12-31-2020Com Shs49,334Decreased-5.800.002,370,000.00-2.9948.04Form 13
Greenleaf Trust12-31-2020Com Shs5,358Increased0.280.00257,000.003.2147.97Form 13
Point View Wealth Management, Inc.12-31-2020Com13,235Decreased-1.640.26636,000.001.2748.05Form 13
Fox Run Management, L.l.c.12-31-2020Com Shs4,843New!0.000.47233,000.000.0048.11Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock503,716Decreased-6.590.0424,123,000.00-3.38335.62Form 13
Fmr Llc12-31-2020Com Shs3,137,863Decreased-20.610.01150,774,000.00-15.20192.21Form 13
Sei Investments Co12-31-2020Com Shs235,334Increased18.520.0311,250,000.0021.65140.33Form 13
Cullen/frost Bankers, Inc.12-31-2020Intl Common Stock0Liquidated!-100.000.000.000.000.00Form 13
New York State Common Retirement Fund12-31-2020Foreign Stock127,900Increased1.300.016,146,000.004.3548.05Form 13
Commerce Bank12-31-2020Com Shs4,204New!0.000.00202,000.000.0048.05Form 13
Clark Estates Inc/ny12-31-2020Com Shs80,900Maintained0.000.553,887,000.002.9948.05Form 13
Ci Investments Inc.12-31-2020Com Usd Shs9,847Increased12.920.00473,000.0016.2248.03Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Hillsdale Investment Management Inc.12-31-2020Com185Maintained0.000.009,000.000.0048.65Form 13
Landscape Capital Management, L.l.c.12-31-2020Com Shs19,770Decreased-21.160.15950,000.00-18.8048.05Form 13
Illinois Municipal Retirement Fund12-31-2020Com Shs23,749Increased92.880.051,141,000.0098.7848.04Form 13
Advisory Services Network, Llc12-31-2020Stock111Increased640.000.006,000.00500.00140.91Form 13
Seven Eight Capital, Lp12-31-2020Com Shs8,800Decreased-72.410.10423,000.00-71.5748.07Form 13
Duality Advisers, Lp12-31-2020Com Shs40,813Increased42.350.151,961,000.0046.6748.05Form 13
Quantinno Capital Management Lp12-31-2020Com Shs5,735Maintained0.000.21276,000.002.9948.13Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock143New!0.000.007,000.000.0048.95Form 13
Wells Fargo & Company/mn12-31-2020Com Shs460,547Increased313.800.0022,129,000.00326.13242.13Form 13
Meeder Asset Management Inc12-31-2020Com Shs8Maintained0.000.000.000.000.00Form 13
Renaissance Technologies Llc12-31-2020Com Shs10,846,364Decreased-1.220.57521,168,000.001.7448.05Form 13
Rhumbline Advisers12-31-2020Com100,439Decreased-0.860.014,826,000.002.1248.05Form 13
Aviva Plc12-31-2020Com Shs29,376Increased0.670.011,412,000.003.7548.07Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity40,641Increased125.913.631,952,800,000.00132.6948,050.00Form 13
Legg Mason Asset Management (japan) Co., Ltd.12-31-2020Com Shs10,377Decreased-6.050.50499,000.000.4048.09Form 13
Norges Bank12-31-2020Com Shs0Liquidated!-100.000.000.000.000.00Form 13
Kbc Group Nv12-31-2020Com Shs3,891Decreased-23.210.00187,000.00-20.7648.06Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com Shs32New!0.000.002,000.000.0062.50Form 13
Qs Investors, Llc12-31-2020Com Shs16,942Decreased-5.460.01814,000.00-2.6348.05Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com Shs20,005Increased0.470.00962,000.003.5596.21Form 13
Advisor Group Holdings, Inc.12-31-2020Com Shs4,507Increased29.470.00217,000.0033.13242.58Form 13
Standard Life Aberdeen Plc12-31-2020Com Shs6,016Decreased-4.130.00289,000.00-1.3748.04Form 13
Franklin Resources Inc12-31-2020Com Shs44,700Increased807.060.002,148,000.00829.87192.57Form 13
Bank Of America Corp /de/12-31-2020Com Shs89,923Decreased-91.200.004,320,000.00-90.60240.31Form 13
Panagora Asset Management Inc12-31-2020Common10,872Decreased-3.710.00522,000.002.7648.01Form 13
Prudential Plc12-31-2020Herbalife Nutrition Ltd6,660Maintained0.000.00320,000.000.0048.05Form 13
Mackenzie Financial Corp12-31-2020Com Shs46,600Decreased-6.950.002,239,000.00-0.6248.05Form 13
Martingale Asset Management L P12-31-2020Com37,000New!0.009.991,778,000.000.0048.05Form 13
Lazard Asset Management Llc12-31-2020Common Stock19,773Increased227.640.00950,000.00238.0848.05Form 13
Handelsbanken Fonder Ab12-31-2020Com21,918Increased21.650.011,053,000.0025.2148.04Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common7,589Increased3.280.01365,000.006.4148.10Form 13
Signaturefd, Llc12-31-2020Com Shs317Increased3.930.0015,000.007.1447.32Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com Shs1,100New!0.000.0053,000.000.0048.18Form 13
Edgestream Partners, L.p.12-31-2020Com Shs134,889Increased31.520.336,481,000.0035.4748.05Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com Shs9,799Decreased-57.280.08471,000.00-54.3648.07Form 13
Eqis Capital Management, Inc.12-31-2020Com Shs0Liquidated!-100.000.000.000.000.00Form 13
Ergoteles Llc12-31-2020Com Shs26,101New!0.000.041,254,000.000.0048.04Form 13
Ubs Group Ag12-31-2020Com Shs22,756Decreased-20.790.001,093,000.00-18.4396.01Form 13
Trexquant Investment Lp12-31-2020Com Shs0Liquidated!-100.000.000.000.000.00Form 13
Barclays Plc12-31-2020Com79,103Increased195.000.003,801,000.00203.59192.03Form 13
Commonwealth Equity Services, Llc12-31-2020Com Shs5,588Decreased-0.160.00268,000.002.6847.96Form 13
Northern Trust Corp12-31-2020Com557,144Increased1.110.0026,771,000.004.14240.31Form 13
Associated Banc-corp12-31-2020Com Shs0Liquidated!-100.000.000.000.000.00Form 13
Teacher Retirement System Of Texas12-31-2020Com Shs8,896Decreased-86.860.00427,000.00-85.9748.00Form 13
Citigroup Inc12-31-2020Com Shs144,091Decreased-85.080.006,925,000.00-84.63240.66Form 13
Acadian Asset Management Llc12-31-2020Com Shs1,777,545Decreased-9.690.3385,409,000.00-6.9848.05Form 13
Burney Co/12-31-2020Com Shs6,200Decreased-20.310.02298,000.00-17.9148.06Form 13
Bank Of Nova Scotia12-31-2020Com Shs0Liquidated!-100.000.000.000.000.00Form 13
Smithfield Trust Co12-31-2020Common Stock310Maintained0.000.0015,000.007.1448.39Form 13
Enterprise Financial Services Corp12-31-2020Common Stock92Maintained0.000.004,000.000.0043.48Form 13
Vanguard Group Inc12-31-2020Com Shs10,060,102Increased0.360.01483,388,000.003.38240.20Form 13
Federated Hermes, Inc.12-31-2020Com Shs12,794Increased118.630.00615,000.00125.2748.07Form 13
Eaton Vance Management12-31-2020Common Stock14,340Maintained0.000.00689,000.002.9948.05Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com Shs1,006,379Increased13.530.0748,357,000.0016.9448.05Form 13
Geode Capital Management, Llc12-31-2020Com Shs1,270,872Increased17.860.0161,064,000.0021.4048.05Form 13
Natixis12-31-2020Com Shs694,100Increased193.240.1233,352,000.00202.0548.05Form 13
Wolverine Asset Management Llc12-31-2020Com Shs304,100Increased2.670.1114,611,000.005.7596.09Form 13
Capital Fund Management S.a.12-31-2020Com Shs29,200New!0.009.991,403,060,000.000.0048,050.00Form 13
Bridgewater Associates, Lp12-31-2020Com Shs92,108Increased30.490.044,426,000.0034.4148.05Form 13
Hudson Bay Capital Management Lp12-31-2020Com Shs100,000Decreased-44.480.054,805,000.00-42.8248.05Form 13
Capital Research Global Investors12-31-2020Com Shs18,404,295Increased0.030.23884,322,000.003.0348.05Form 13
Apg Asset Management N.v.12-31-2020Com Shs128,304Decreased-8.290.015,039,000.00-9.4739.27Form 13
Ensign Peak Advisors, Inc12-31-2020Shs21,816Decreased-91.470.001,048,000.00-91.2248.04Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com30,744Increased119.600.001,477,000.00126.1948.04Form 13
Csat Investment Advisory, L.p.12-31-2020Com Shs0Liquidated!-100.000.000.000.000.00Form 13
Twin Tree Management, Lp12-31-2020Com Shs0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd12-31-2020Com Shs12,187Decreased-43.500.00582,000.00-41.5147.76Form 13
Column Capital Advisors, Llc12-31-2020Stock370Maintained0.000.0018,000.005.8848.65Form 13
Yakira Capital Management, Inc.12-31-2020Com Shs0Liquidated!-100.000.000.000.000.00Form 13
Winton Group Ltd12-31-2020Com Shs36,467Decreased-67.750.131,752,000.00-66.7948.04Form 13
Bayesian Capital Management, Lp12-31-2020Com Shs0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc12-31-2020Com Shs30,818Increased34.070.121,481,000.0038.1548.06Form 13
Fort, L.p.12-31-2020Com Shs26,815Increased90.600.381,288,000.00103.4848.03Form 13
Teza Capital Management Llc12-31-2020Com Shs6,810Decreased-68.520.19327,000.00-67.5948.02Form 13
Cwm Advisors, Llc12-31-2020Com Shs9,490New!0.000.10456,000.000.0048.05Form 13
Bridgefront Capital, Llc12-31-2020Com Shs7,794New!0.000.13375,000.000.0048.11Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock108New!0.000.005,000.000.0092.33Form 13
Blueshift Asset Management, Llc12-31-2020Com Shs18,048Increased60.810.10867,000.0071.6848.04Form 13
Rockefeller Capital Management L.p.12-31-2020Com Shs0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc12-31-2020Com1,569Increased19.410.1175,000,000.0027.1247,801.15Form 13
Peak6 Investments Llc12-31-2020Com Shs151,754Increased356.870.027,291,000.00387.69143.60Form 13
Evoke Wealth, Llc12-31-2020Stock7,886Maintained0.000.03379,000.006.7648.06Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com Shs10New!0.000.000.000.000.00Form 13
Inspire Advisors, Llc12-31-2020Com Shs6,448New!0.000.12310,000.000.0048.08Form 13
Vantage Consulting Group Inc12-31-2020Com Shs38New!0.000.002,000.000.0052.63Form 13
American International Group, Inc.12-31-2020Com1,311Decreased-1.350.0063,000.001.6148.05Form 13
Pnc Financial Services Group, Inc.12-31-2020Com Shs2,944Decreased-0.170.00142,000.006.77144.42Form 13
American Century Companies Inc12-31-2020Com Shs190,609Increased2810.060.019,159,000.003,004.7548.05Form 13
Legal & General Group Plc12-31-2020Com Shs394,374Decreased-18.250.0018,950,000.00-12.6796.10Form 13
Ameriprise Financial Inc12-31-2020Com250,768Increased199.460.0012,050,000.00219.8896.12Form 13
Credit Suisse Ag/12-31-2020Com Shs112,874Increased47.430.005,423,000.0057.42236.67Form 13
Goldman Sachs Group Inc12-31-2020Cmn2,031,757Increased72.700.0297,625,000.0084.49144.14Form 13
Axa S.a.12-31-2020Com Shs11,100Decreased-64.190.00533,000.00-63.1448.02Form 13
Wellington Management Group Llp12-31-2020Com Shs6,982New!0.000.00335,000.000.0095.89Form 13
Amalgamated Bank12-31-2020Com12,120Decreased-0.229.99582,000.002.6548.02Form 13
Icahn Carl C12-31-2020Com Shs20,505,879Decreased-41.794.91985,307,000.00-37.8248.05Form 13
Wolverine Trading, Llc12-31-2020Com Shs41,967Decreased-49.130.002,006,000.00-45.01143.41Form 13
Bank Of Montreal /can/12-31-2020Com Shs2,713Increased15.100.00139,000.0016.81148.15Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock232,986Decreased-8.650.0111,195,000.00-5.9048.05Form 13
Royal Bank Of Canada12-31-2020Com Shs47,509Decreased-23.360.002,284,000.00-21.02249.28Form 13
D. E. Shaw & Co., Inc.12-31-2020Com Shs1,571,887Increased6.900.0775,529,000.0010.1196.09Form 13
Great West Life Assurance Co /can/12-31-2020Com Shs21,141New!0.000.001,014,000.000.0047.96Form 13
Voya Investment Management Llc12-31-2020Com Shs32,607Increased88.740.001,567,000.0094.4296.71Form 13
California State Teachers Retirement System12-31-2020Common Stock157,609Increased1.840.017,573,000.004.8948.05Form 13
Jefferies Group Llc12-31-2020Com Shs6,000Maintained0.000.00288,000.000.0048.00Form 13
Zacks Investment Management12-31-2020Com Shs35,868Increased4.190.031,724,000.007.3548.07Form 13
Earnest Partners Llc12-31-2020Com76Maintained0.000.004,000.000.0052.63Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com Shs15,099Increased333.130.00726,000.00345.4048.08Form 13
Css Llc/il12-31-2020Com Shs69,254Decreased-15.300.133,328,000.00-12.7296.11Form 13
Paloma Partners Management Co12-31-2020Com Shs15,019Decreased-21.110.02722,000.00-18.79144.36Form 13
Prudential Financial Inc12-31-2020Com Shs13,142Maintained0.000.00631,000.000.0096.00Form 13
Nomura Holdings Inc12-31-2020Cmn0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Investments, Lp12-31-2020Com Shs214,105Increased728.290.0310,288,000.00753.0748.05Form 13
Shell Asset Management Co12-31-2020Com Shs11,927Maintained0.000.01573,000.003.0648.04Form 13
Balyasny Asset Management Llc12-31-2020Com Shs71,457Maintained0.000.033,434,000.000.0048.06Form 13
Mason Capital Management Llc12-31-2020Com Shs2,270,194New!0.008.88109,083,000.000.0048.05Form 13
Janus Henderson Group Plc12-31-2020Com Shs5,084Decreased-32.710.00244,000.00-30.6847.99Form 13
Guggenheim Capital Llc12-31-2020Com Shs25,489Decreased-12.050.011,225,000.00-9.3948.06Form 13
Pictet Asset Management Ltd12-31-2020Com Shs8,000Maintained0.000.00384,000.002.9548.00Form 13
Marshall Wace, Llp12-31-2020Common Stock75,650Decreased-34.000.023,635,000.00-32.0248.05Form 13
Altshuler Shaham Ltd12-31-2020Com Shs8,000Maintained0.000.01384,000.002.9548.00Form 13
Marshall Wace North America L.p.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Prelude Capital Management, Llc12-31-2020Com Shs6,258Decreased-59.380.01301,000.00-58.1448.10Form 13
Walleye Trading Llc12-31-2020Com Shs68,425Decreased-30.690.023,288,000.00-28.60144.15Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Macquarie Group Ltd12-31-2020Com Shs4,819Maintained0.000.00232,000.003.1148.14Form 13
Citadel Advisors Llc12-31-2020Com Shs784,275Decreased-16.440.0037,685,000.00-13.93240.24Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com Shs167,228Increased653.990.158,035,000.00676.3348.05Form 13
Susquehanna International Group, Llp12-31-2020Com Shs521,180Increased12.690.0025,043,000.0016.07144.19Form 13
Hrt Financial Lp12-31-2020Om Shs13,980New!0.000.01671,000.000.0048.00Form 13
Two Sigma Advisers, Lp12-31-2020Com Shs48,466Increased11.500.012,329,000.0014.8448.05Form 13
Sio Capital Management, Llc12-31-2020Com Shs77,660Decreased-12.350.763,732,000.00-9.7048.06Form 13
Hap Trading, Llc12-31-2020Com Shs20,000Maintained0.000.0017,000.00-10.530.85Form 13
Deccan Value Investors L.p.12-31-2020Com Shs3,686,985Decreased-9.547.19177,160,000.00-6.8348.05Form 13
Captrust Financial Advisors12-31-2020Common Stock840Maintained0.000.0040,000.000.0047.62Form 13
Cooper Creek Partners Management Llc12-31-2020Com New220,877Increased601.692.6710,613,000.00622.9648.05Form 13
Route One Investment Company, L.p.12-31-2020Comm6,246,304Increased11.438.44300,135,000.0014.7748.05Form 13
Antipodean Advisors Llc12-31-2020Com Shs375,000Maintained0.005.0618,019,000.003.0048.05Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com Shs0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com Shs332,498Decreased-53.930.0015,976,000.00-52.5596.10Form 13
Pinebridge Investments, L.p.12-31-2020Com102New!0.000.005,000.000.0049.02Form 13
Tower Research Capital Llc (trc)12-31-2020Com Shs8,011Increased10873.970.01385,000.0012,733.3395.93Form 13
Utah Retirement Systems12-31-2020Com Shs18,022Increased2.850.01866,000.006.0048.05Form 13
Js Capital Management Llc12-31-2020Com Shs11,000Decreased-90.850.03529,000.00-90.5748.09Form 13
Pdt Partners, Llc12-31-2020Com Shs94,284Decreased-38.580.314,530,000.00-36.7448.05Form 13
Lmr Partners Llp12-31-2020Com Shs133,948Decreased-9.530.106,436,000.00-6.8248.05Form 13
Strategic Global Advisors, Llc12-31-2020Com Shs50,661New!0.000.432,434,000.000.0048.04Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com Shs18,771Decreased-86.630.01902,000.00-86.2348.05Form 13
Point72 Hong Kong Ltd12-31-2020Com Shs14,535New!0.000.03698,000.000.0048.02Form 13
Cubist Systematic Strategies, Llc12-31-2020Com Shs123,290Decreased-38.860.085,924,000.00-37.0348.05Form 13
Point72 Asset Management, L.p.12-31-2020Com Shs293,953New!0.000.0714,124,000.000.0048.05Form 13
Engineers Gate Manager Lp12-31-2020Com Shs36,333Decreased-18.210.081,746,000.00-15.7348.06Form 13
Man Group Plc12-31-2020Com Shs570,219Increased23.550.1227,399,000.0027.26144.27Form 13
Squarepoint Ops Llc12-31-2020Com Shs430,349Decreased-33.310.1520,678,000.00-31.3148.05Form 13
Sontag Advisory, Llc12-31-2020Com Shs0Liquidated!-100.000.000.000.000.00Form 13
Quadrant Capital Group Llc12-31-2020Com Shs316Increased0.960.0015,000.007.1447.47Form 13
Optimal Asset Management, Inc.12-31-2020Com Shs10,800Maintained0.000.07519,000.002.9848.06Form 13
Cas Investment Partners, Llc12-31-2020Com Shs1,425,462Maintained0.003.8068,493,000.003.0048.05Form 13
General Equity Holdings Lp12-31-2020Com Shs574,586Decreased-2.509.9927,609,000.000.4348.05Form 13
Redwood Investment Management, Llc12-31-2020Com Shs24,774Increased2.190.201,190,000.005.2248.03Form 13
Neo Ivy Capital Management12-31-2020Stock5,534New!0.000.30266,000.000.0048.07Form 13
Qube Research & Technologies Ltd12-31-2020Com Shs72,011Decreased-37.620.053,460,000.00-35.7548.05Form 13
Cypress Capital, Llc12-31-2020Com16New!0.000.001,000.000.0062.50Form 13
Athanor Capital, Lp12-31-2020Com Shs13,860Decreased-3.540.02666,000.00-0.6048.05Form 13
Exoduspoint Capital Management, Lp12-31-2020Com Shs34,481Increased91.530.021,657,000.0097.2648.06Form 13
Atom Investors Lp12-31-2020Com Shs18,648New!0.000.09896,000.000.0048.05Form 13
Weld Capital Management Llc12-31-2020Com Shs45,312Increased23.150.862,177,000.0026.8648.04Form 13
Walleye Capital Llc12-31-2020Com Shs16,264Increased74.190.05781,000.0079.1348.02Form 13
Twinbeech Capital Lp12-31-2020Com Shs10,417Decreased-28.980.08501,000.00-26.7548.09Form 13
Woodline Partners Lp12-31-2020Com Shs0Liquidated!-100.000.000.000.000.00Form 13
Cinctive Capital Management Lp12-31-2020Com Shs58,928New!0.000.232,831,000.000.0048.04Form 13
Alua Capital Management Lp12-31-2020Com Shs2,880,360New!0.009.68138,401,000.000.0048.05Form 13
Alpha Dna Investment Management Llc12-31-2020Com Shs1,100New!0.000.0552,000.000.0047.27Form 13
Glenmede Trust Co Na12-31-2020Com Shs0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp12-31-2020Com Shs628New!0.000.0030,000.000.0047.77Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk45,649Decreased-5.970.002,193,000.000.4148.04Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com Shs369,488Decreased-7.730.1617,754,000.00-1.4348.05Form 13
Charles Schwab Investment Management Inc12-31-2020Com Shs656,730Decreased-8.170.0131,556,000.00-1.9048.05Form 13
Morgan Stanley12-31-2020Com Shs132,498Increased218.500.006,367,000.00240.12338.11Form 13
Invesco Ltd.12-31-2020Com Shs238,196Increased0.550.0011,446,000.007.42193.26Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock66,205Increased64.450.093,181,000.0075.6548.05Form 13
Maverick Capital Ltd12-31-2020Com Shs21,976Decreased-25.380.021,056,000.00-20.3048.05Form 13
State Street Corp12-31-2020Com Shs1,660,034Decreased-0.680.0079,765,000.002.3048.05Form 13
Deutsche Bank Ag\12-31-2020Com Shs135,504Decreased-84.730.006,511,000.00-84.27669.41Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock615Decreased-92.420.0030,000.00-92.0648.78Form 13
Cetera Advisor Networks Llc12-31-2020Com Shs0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Com Shs217,595Increased11.990.0010,455,000.0015.35240.26Form 13
Prestige Wealth Management Group Llc12-31-2020Com Shs72Maintained0.000.003,000.000.0041.67Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock74New!0.000.004,000.000.0054.05Form 13
Salem Investment Counselors Inc12-31-2020Com Shs450Maintained0.000.0022,000.0010.0048.89Form 13
Verition Fund Management Llc12-31-2020Com Shs0Liquidated!-100.000.000.000.000.00Form 13
Truist Financial Corp12-31-2020Com Shs18,770New!0.000.00902,000.000.00162.33Form 13
Berman Capital Advisors, Llc12-31-2020Stock49Maintained0.000.002,000.000.0040.82Form 13
Jpmorgan Chase & Co12-31-2020Common100,083Maintained0.000.004,810,000.000.00199.97Form 13
Aristotle Capital Boston, Llc12-31-2020Com Shs1,004,843Increased0.751.1448,283,000.000.7548.05Form 13
Achmea Investment Management B.v.12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Principal Financial Group Inc12-31-2020Com Shs6,064Maintained0.000.00291,000.000.0047.99Form 13
Schroder Investment Management Group12-31-2020Com126,096Maintained0.000.016,059,000.000.0096.11Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com Shs4,266Decreased-19.200.00205,000.000.0048.05Form 13
Dimensional Fund Advisors Lp12-31-2020Com965,821Maintained0.000.0246,407,000.000.0048.05Form 13
Hsbc Holdings Plc12-31-2020Com Shs17,347Maintained0.000.00829,000.000.0095.57Form 13
Ubs Asset Management Americas Inc12-31-2020Non Us Eqty276,720Increased16.876.2113,296,396,000.0020.38384,400.41Form 13