Hms Hldgs Corp

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Hms Hldgs Corp

$HMSY

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NewIncreasedMaintainedDecreasedLiquidated
4662399057
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
State Of Alaska, Department Of Revenue12-31-2020Com68,926Decreased-16.770.032,533,000.0027.7436.75Form 13
Diversified Trust Co12-31-2020Com11,682Maintained0.000.02429,000.0053.2136.72Form 13
Huntington National Bank12-31-2020Common Stock752Increased1.080.0028,000.0055.5637.23Form 13
Scout Investments, Inc.12-31-2020Com193,873Increased2.810.137,125,000.0057.7736.75Form 13
Sowell Financial Services Llc12-31-2020Com335Decreased-17.890.0012,000.0020.0035.82Form 13
Crossmark Global Holdings, Inc.12-31-2020Com10,680Maintained0.000.01392,000.000.0036.70Form 13
6 Meridian12-31-2020Com9,088Increased2.350.03334,000.0056.8136.75Form 13
Boston Trust Walden Corp12-31-2020Common Stock1,102,632Increased41.290.4340,522,000.00116.8073.50Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock100Maintained0.000.004,000.00100.0040.00Form 13
Tributary Capital Management, Llc12-31-2020Com410,939Decreased-5.061.0815,102,000.0045.6936.75Form 13
Dnb Asset Management As12-31-2020Common174,681Decreased-2.219.996,419,527,000.0050.0636,750.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com20,359Increased10.770.03748,000.0070.0036.74Form 13
Farmers & Merchants Investments Inc12-31-2020Com274Maintained0.000.0010,000.0042.8636.50Form 13
Smith, Graham & Co., Investment Advisors, Lp12-31-2020Com313,805Decreased-1.849.9911,532,000.0050.6336.75Form 13
Tci Wealth Advisors, Inc.12-31-2020Com71Maintained0.000.003,000.0050.0042.25Form 13
Candriam Luxembourg S.c.a.12-31-2020Com245,943New!0.000.079,039,000.000.0036.75Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock20,460Increased9.120.00752,000.0067.4836.75Form 13
Ifp Advisors, Inc12-31-2020Stock293Maintained0.000.0011,000.0037.5037.54Form 13
New York State Teachers Retirement System12-31-2020Com162,280Decreased-3.570.015,964,000.000.0036.75Form 13
Strs Ohio12-31-2020Com17,000Increased107.320.00624,000.00218.3736.71Form 13
Nisa Investment Advisors, Llc12-31-2020Com42,125Decreased-8.720.011,548,000.0040.0936.75Form 13
Clark Capital Management Group, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Clean Yield Group12-31-2020Stock28,165Decreased-0.710.371,035,000.0052.4336.75Form 13
Private Capital Group, Llc12-31-2020Common Stock2,235Increased0.900.0282,000.0054.7236.69Form 13
Congress Asset Management Co /ma12-31-2020Com156,743Decreased-6.660.055,760,000.0043.2136.75Form 13
First Quadrant L P/ca12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Penbrook Management Llc12-31-2020Com23,400Decreased-1.270.61860,000.0051.4136.75Form 13
Cwm, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tarbox Family Office, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.017,561Decreased-6.950.01278,000.0042.5636.77Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com10,952Increased13.850.00402,000.0074.7836.71Form 13
Arizona State Retirement System12-31-2020Com25,671Decreased-3.770.01943,000.0047.5736.73Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock435New!0.000.0016,000.000.0036.78Form 13
Comerica Bank12-31-2020Com93,492Increased0.899.993,435,000.0031.5136.74Form 13
Cypress Growth Fund Iii Lp12-31-2020Com67,000New!0.002.122,462,000.000.0036.75Form 13
Creative Planning12-31-2020Com8,629Increased1.520.00317,000.0055.3936.74Form 13
Central Trust Co12-31-2020Common Stock131Decreased-7.090.205,000.0066.6738.17Form 13
Victory Capital Management Inc12-31-2020Com22,576Decreased-90.400.00830,000.00-85.2636.76Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com20,701Decreased-18.220.04760,000.0025.4136.71Form 13
Assenagon Asset Management S.a.12-31-2020Com30,327Decreased-52.870.491,115,000.00-27.6436.77Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock84Maintained0.000.003,000.0050.0035.71Form 13
First Trust Advisors Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Envestnet Asset Management Inc12-31-2020Com65,015Decreased-18.410.002,389,000.0025.2136.75Form 13
Simplex Trading, Llc12-31-2020Com314Decreased-89.960.0011,000.00-85.1435.03Form 13
Parallel Advisors, Llc12-31-2020Stock112Decreased-49.550.004,000.00-20.0035.71Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock313,812Decreased-4.660.1211,533,000.0046.3036.75Form 13
Gsa Capital Partners Llp12-31-2020Com11,826New!0.000.07435,000.000.0036.78Form 13
Alps Advisors Inc12-31-2020Com10,111Decreased-13.170.00372,000.0033.3336.79Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com77,716Decreased-1.160.012,856,000.0051.6736.75Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com121Maintained0.000.004,000.0033.3333.06Form 13
Cambiar Investors Llc12-31-2020Com79,589Increased7.240.112,925,000.0064.5136.75Form 13
Los Angeles Capital Management Llc12-31-2020Com128,900Decreased-1.580.024,737,000.0051.0036.75Form 13
Texas Permanent School Fund12-31-2020Com71,103Decreased-14.010.032,613,000.0031.9736.75Form 13
Sg Americas Securities, Llc12-31-2020Com33,556Increased40.280.011,233,000.00115.1836.74Form 13
Ellevest, Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock3,602Maintained0.000.00133,000.0052.87114.14Form 13
Pembroke Management, Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gabelli Funds Llc12-31-2020Com9,000New!0.000.00331,000.000.0036.78Form 13
Gw&k Investment Management, Llc12-31-2020Common155,010Decreased-2.670.065,697,000.0049.3736.75Form 13
Ziegler Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aperio Group, Llc12-31-2020Com47,967Increased0.680.011,763,000.0054.5136.75Form 13
Blackrock Inc.12-31-2020Com14,161,775Increased2.850.01520,446,000.0057.81514.79Form 13
Indexiq Advisors Llc12-31-2020Com8,288Increased11.500.01305,000.0071.3536.80Form 13
Van Berkom & Associates Inc.12-31-2020Com3,822,360Decreased-0.483.22140,472,000.0052.7136.75Form 13
Swiss National Bank12-31-2020Com200,400Maintained0.000.017,365,000.0053.4436.75Form 13
Keebeck Alpha, Lp12-31-2020Com18,814New!0.000.40691,000.000.0036.73Form 13
Pitcairn Co12-31-2020Com16,923Increased6.660.05622,000.0063.6836.75Form 13
Gamco Investors, Inc. Et Al12-31-2020Com20,000New!0.000.01735,000.000.0036.75Form 13
Alliancebernstein L.p.12-31-2020Com150,417Decreased-28.870.005,528,000.009.1636.75Form 13
Wrapmanager Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tygh Capital Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fox Run Management, L.l.c.12-31-2020Com5,851New!0.000.43215,000.000.0036.75Form 13
Fdx Advisors, Inc.12-31-2020Common Stock7,163Maintained0.000.01263,000.000.0036.72Form 13
Wakefield Asset Management Lllp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock11,000Decreased-20.610.00404,000.0022.4236.73Form 13
Versant Capital Management, Inc12-31-2020Stock943Decreased-1.260.0134,000.0013.3336.06Form 13
Fmr Llc12-31-2020Com1,057,566Decreased-53.270.0038,865,000.00-46.98101.91Form 13
Sei Investments Co12-31-2020Com370,862Decreased-3.550.0413,625,000.0047.9470.08Form 13
New York State Common Retirement Fund12-31-2020Common Stock253,292Increased0.180.019,308,000.0053.7236.75Form 13
Smith Asset Management Group Lp12-31-2020Common Stock - Long13,730Decreased-0.150.03505,000.0053.5036.78Form 13
Oregon Public Employees Retirement Fund12-31-2020Com35,475Decreased-1.550.021,304,000.0051.1036.76Form 13
Profund Advisors Llc12-31-2020Com10,389Maintained0.000.02382,000.000.0036.77Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc12-31-2020Com21,219Increased71.120.00780,000.00162.6336.76Form 13
Clarivest Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Parkside Financial Bank & Trust12-31-2020Com259Increased117.650.0010,000.00233.3338.61Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock56,438Increased5.260.002,074,000.0061.5373.50Form 13
Duality Advisers, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Liberty Wealth Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arkadios Wealth Advisors12-31-2020Stock195New!0.000.007,000.000.0035.90Form 13
Menard Financial Group Llc12-31-2020Com9,046Decreased-0.590.36332,000.0052.2936.70Form 13
Wells Fargo & Company/mn12-31-2020Com380,122Decreased-18.140.0013,970,000.0025.62147.13Form 13
Hancock Whitney Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc12-31-2020Com55Decreased-99.620.002,000.00-99.5836.36Form 13
Blair William & Co/il12-31-2020Com207,891Increased12.220.037,640,000.0027.3336.75Form 13
Intrust Bank Na12-31-2020Com12,681Decreased-3.170.07466,000.0048.4172.06Form 13
Renaissance Technologies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rhumbline Advisers12-31-2020Com245,735Increased0.950.019,031,000.0054.9136.75Form 13
Aviva Plc12-31-2020Com52,175Decreased-44.770.011,917,000.00-15.2936.74Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity18,362Decreased-18.241.26674,804,000.0025.4536,750.03Form 13
Water Island Capital Llc12-31-2020Equity569,531New!0.001.4820,930,000.000.0036.75Form 13
Stephens Investment Management Group Llc12-31-2020Com1,446,468Decreased-2.750.7953,158,000.0049.2236.75Form 13
Assetmark, Inc12-31-2020Com25Increased38.890.001,000.000.0040.00Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alpine Associates Management Inc.12-31-2020Com653,090New!0.000.9824,001,000.000.0036.75Form 13
Kbc Group Nv12-31-2020Com4,862Maintained0.000.00179,000.0054.3136.82Form 13
Gam Holding Ag12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Chicago Capital Management, Llc12-31-2020Com320,000New!0.009.3711,760,000.000.0036.75Form 13
Arp Americas Lp12-31-2020Com1,835,871New!0.005.9367,468,000.000.0036.75Form 13
Advisor Group Holdings, Inc.12-31-2020Com5,991Decreased-23.310.00220,000.0017.65110.16Form 13
Franklin Resources Inc12-31-2020Com9,555Increased0.290.00351,000.0053.2872.82Form 13
Bank Of America Corp /de/12-31-2020Com212,717Decreased-60.770.007,817,000.00-55.50183.60Form 13
Stephens Inc /ar/12-31-2020Com10,561Decreased-1.580.01388,000.0011.4936.74Form 13
Panagora Asset Management Inc12-31-2020Common369,469Decreased-27.650.0813,578,000.00-17.9136.75Form 13
Mackenzie Financial Corp12-31-2020Com3,151,137Increased32.030.25115,804,000.0049.8136.75Form 13
Palisade Capital Management Llc/nj12-31-2020Com955,889Decreased-4.000.9035,129,000.0047.3036.75Form 13
Lazard Asset Management Llc12-31-2020Common Stock169,554New!0.000.016,231,000.000.0036.75Form 13
First Mercantile Trust Co12-31-2020Com4,254Decreased-8.540.02156,000.0013.0436.67Form 13
Oppenheimer Asset Management Inc.12-31-2020Com9,835Decreased-1.740.01361,000.0050.4236.71Form 13
Rathbone Brothers Plc12-31-2020Com12,200Maintained0.000.01448,000.0053.4236.72Form 13
Handelsbanken Fonder Ab12-31-2020Com15,004Maintained0.000.00551,000.0053.4836.72Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common479Maintained0.000.0018,000.0063.6437.58Form 13
Dana Investment Advisors, Inc.12-31-2020Com50,497Decreased-6.010.091,856,000.0044.2136.75Form 13
Signaturefd, Llc12-31-2020Com68Increased83.780.002,000.00100.0029.41Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com45,700Decreased-29.390.011,679,000.008.3236.74Form 13
Redmond Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ergoteles Llc12-31-2020Com80,259Increased772.380.102,950,000.001,240.9136.76Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock837Maintained0.000.0030,000.0050.0035.84Form 13
Ubs Group Ag12-31-2020Com69,444Increased350.200.002,552,000.00591.6073.79Form 13
Summit Global Investments12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Valeo Financial Advisors, Llc12-31-2020Stock16Maintained0.000.001,000.000.0062.50Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock1,105Maintained0.000.0041,000.0057.6937.10Form 13
Bck Capital Management Lp12-31-2020Com17,000New!0.000.50625,000.000.0036.76Form 13
Veriti Management Llc12-31-2020Com2,987New!0.000.03110,000.000.0036.83Form 13
Barclays Plc12-31-2020Com586,680Increased255.660.0121,560,000.00445.68110.17Form 13
First Horizon Corp12-31-2020Common Stock270Maintained0.000.009,000.0050.0033.33Form 13
Northern Trust Corp12-31-2020Com1,138,399Decreased-3.230.0141,835,000.0048.49183.62Form 13
Teacher Retirement System Of Texas12-31-2020Com8,060New!0.000.00296,000.000.0036.72Form 13
Citigroup Inc12-31-2020Com284,255Increased987.520.0110,447,000.001,568.8573.51Form 13
Globeflex Capital L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.12-31-2020Com24,225Increased25.440.01890,000.0092.2236.74Form 13
Smithfield Trust Co12-31-2020Common Stock265Maintained0.000.0010,000.0066.6737.74Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common18New!0.000.001,000.000.0055.56Form 13
Vanguard Group Inc12-31-2020Com9,323,342Increased0.780.01342,632,000.0054.64183.05Form 13
Waddell & Reed Financial Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Omers Administration Corp12-31-2020Com13,163New!0.000.01484,000.000.0036.77Form 13
Ameritas Investment Partners, Inc.12-31-2020Com7,508Maintained0.000.01276,000.0053.3336.76Form 13
Federated Hermes, Inc.12-31-2020Com348Increased2.650.0013,000.0062.5037.36Form 13
Raymond James & Associates12-31-2020Com10,363New!0.000.00381,000.000.0036.77Form 13
Formula Growth Ltd12-31-2020Com81,071Decreased-10.980.502,979,000.0036.5936.75Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com276,673Decreased-26.260.0110,168,000.0013.1436.75Form 13
Mason Street Advisors, Llc12-31-2020Com33,021Decreased-0.570.021,214,000.0052.7036.76Form 13
Geode Capital Management, Llc12-31-2020Com1,442,995Increased6.080.0153,030,000.0062.7736.75Form 13
Nordea Investment Management Ab12-31-2020Com189,207Decreased-2.030.016,953,000.0049.8836.75Form 13
Sectoral Asset Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wolverine Asset Management Llc12-31-2020Com34,066New!0.000.011,251,000.000.0036.72Form 13
Advisors Asset Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cibc Private Wealth Group, Llc12-31-2020Com20,402Decreased-18.960.00750,000.0024.3836.76Form 13
Timessquare Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Fund Management S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Magnetar Financial Llc12-31-2020Com2,148,016New!0.001.1278,940,000.000.0036.75Form 13
Laurion Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Public Sector Pension Investment Board12-31-2020Com195,966Maintained0.000.067,202,000.0053.4636.75Form 13
Ancora Advisors, Llc12-31-2020Com2,050Maintained0.000.0075,000.0053.0636.59Form 13
Ensign Peak Advisors, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com6,915Maintained0.000.00254,000.000.0036.73Form 13
Quantbot Technologies Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bullseye Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
South Dakota Investment Council12-31-2020Com18,200Maintained0.000.01669,000.0053.4436.76Form 13
Granite Investment Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Virtus Alternative Investment Advisers, Inc.12-31-2020Com233New!0.000.139,000.000.0038.63Form 13
Winton Group Ltd12-31-2020Com72,031New!0.000.192,647,000.000.0036.75Form 13
Alphacrest Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bdo Wealth Advisors, Llc12-31-2020Com46Maintained0.000.002,000.00100.0043.48Form 13
Bridge City Capital, Llc12-31-2020Com63,752Decreased-1.030.892,343,000.0051.8536.75Form 13
Carillon Tower Advisers, Inc.12-31-2020Com106,301Decreased-4.580.023,907,000.0046.4436.75Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock291New!0.000.0011,000.000.0070.72Form 13
Rockefeller Capital Management L.p.12-31-2020Com104New!0.000.003,000.000.0028.85Form 13
Fora Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com9,834Decreased-6.300.05361,000.0043.8236.71Form 13
Peak6 Investments Llc12-31-2020Com5,878Decreased-79.230.00216,000.00-76.4436.75Form 13
Evoke Wealth, Llc12-31-2020Stock65Maintained0.000.002,000.000.0030.77Form 13
Caas Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vantage Consulting Group Inc12-31-2020Com1,038New!0.000.0038,000.000.0036.61Form 13
M&t Bank Corp12-31-2020Com6,469New!0.000.00237,000.000.00144.82Form 13
American International Group, Inc.12-31-2020Com59,379Decreased-2.430.012,182,000.0049.6636.75Form 13
Mml Investors Services, Llc12-31-2020Com5,660New!0.000.00208,000.000.0036.75Form 13
Pnc Financial Services Group, Inc.12-31-2020Com24,852Increased6.360.00913,000.0020.61182.86Form 13
Stifel Financial Corp12-31-2020Com5,421Decreased-79.560.00200,000.00-68.4576.44Form 13
Legal & General Group Plc12-31-2020Com282,671Increased0.510.0010,388,000.0014.0573.50Form 13
Ameriprise Financial Inc12-31-2020Com542,139Decreased-8.280.0119,923,000.004.05106.42Form 13
Credit Suisse Ag/12-31-2020Com876,131Increased471.760.0132,196,000.00548.72294.09Form 13
Goldman Sachs Group Inc12-31-2020Cmn872,112Decreased-3.470.0132,049,000.009.51110.18Form 13
Allstate Corp12-31-2020Equ57,513Increased168.540.072,113,000.00204.9173.48Form 13
Wellington Management Group Llp12-31-2020Com2,864,944Decreased-39.780.01105,287,000.00-31.67147.03Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com40,128Decreased-96.450.001,475,000.00-94.5536.76Form 13
Amalgamated Bank12-31-2020Com14,548Increased0.929.99535,000.0055.0736.77Form 13
Mutual Of America Capital Management Llc12-31-2020Equities11,062Increased157.020.00407,000.00192.8136.79Form 13
Bank Of Montreal /can/12-31-2020Com298,678Decreased-16.540.0110,913,000.008.21181.67Form 13
Manufacturers Life Insurance Company, The12-31-2020Com52,721Increased3.810.001,937,000.0059.2936.74Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock198,764Increased10.150.007,305,000.0069.0236.75Form 13
Royal Bank Of Canada12-31-2020Com39,462Increased469.440.001,450,000.00773.49111.72Form 13
Shelton Capital Management12-31-2020Com5,951Maintained0.000.01219,000.000.0036.80Form 13
D. E. Shaw & Co., Inc.12-31-2020Com625,774Decreased-33.730.0222,997,000.001.6873.51Form 13
Great West Life Assurance Co /can/12-31-2020Com86,532Decreased-12.550.013,177,000.0034.1136.71Form 13
Td Asset Management Inc12-31-2020Com23,815Decreased-57.400.00875,000.00-34.6536.74Form 13
Voya Investment Management Llc12-31-2020Com533,564Decreased-36.940.0419,608,000.00-3.25110.25Form 13
Glazer Capital, Llc12-31-2020Com784,894New!0.001.0328,845,000.000.0036.75Form 13
California State Teachers Retirement System12-31-2020Common Stock133,844Increased0.360.014,919,000.0054.0136.75Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com1,000Maintained0.000.0037,000.0054.1737.00Form 13
Paloma Partners Management Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prudential Financial Inc12-31-2020Com486,820Increased20.880.0317,890,000.0085.48109.84Form 13
Cnh Partners Llc12-31-2020Com337,301New!0.000.4412,396,000.000.0036.75Form 13
Aqr Capital Management Llc12-31-2020Com63,146Increased10.400.002,321,000.0069.4236.76Form 13
Two Sigma Investments, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Shell Asset Management Co12-31-2020Com14,376Maintained0.000.01528,000.0053.4936.73Form 13
Balyasny Asset Management Llc12-31-2020Com246,320Increased420.100.079,052,000.00698.2436.75Form 13
Guggenheim Capital Llc12-31-2020Com29,602Maintained0.000.011,088,000.000.0073.53Form 13
Pictet Asset Management Ltd12-31-2020Com7,500New!0.000.00276,000.000.0036.80Form 13
Dsc Advisors, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace, Llp12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
American Capital Management Inc12-31-2020Com2,247,462Decreased-0.572.4782,594,000.0052.5836.75Form 13
Marshall Wace North America L.p.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Polar Asset Management Partners Inc.12-31-2020Com241,966New!0.000.108,892,000.000.0036.75Form 13
Prelude Capital Management, Llc12-31-2020Com114,495Increased200.350.114,208,000.00360.9073.50Form 13
Walleye Trading Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.12-31-2020Com18,136Increased0.200.00666,000.0053.8136.72Form 13
Macquarie Group Ltd12-31-2020Com3,974Maintained0.000.00146,000.0053.6836.74Form 13
Citadel Advisors Llc12-31-2020Com151,991Increased35.860.005,585,000.00108.40110.21Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com18,946New!0.000.01696,000.000.0036.74Form 13
Susquehanna International Group, Llp12-31-2020Com104,357Increased53.820.003,835,000.00136.00110.24Form 13
Manatuck Hill Partners, Llc12-31-2020Com30,000Maintained0.000.441,103,000.0053.4136.77Form 13
Highland Capital Management Fund Advisors, L.p.12-31-2020Com57,114New!0.000.692,099,000.000.0036.75Form 13
Hrt Financial Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp12-31-2020Com13,414Decreased-86.140.00493,000.00-78.7436.75Form 13
Tiedemann Advisors, Llc12-31-2020Com6,165New!0.000.01226,000.000.0036.66Form 13
Gotham Asset Management, Llc12-31-2020Com5,641Decreased-62.690.01207,000.00-42.8236.70Form 13
Captrust Financial Advisors12-31-2020Common Stock175Increased94.440.006,000.00200.0034.29Form 13
Nuveen Asset Management, Llc12-31-2020Com1,012,241Decreased-7.230.0137,200,000.0042.36110.27Form 13
Metlife Investment Management, Llc12-31-2020Com35,575Decreased-8.790.011,307,000.003.4836.74Form 13
Tower Research Capital Llc (trc)12-31-2020Com3,147Decreased-94.040.00116,000.00-90.8373.92Form 13
Allianz Asset Management Gmbh12-31-2020Com140,190Increased101.010.005,152,000.00128.0773.50Form 13
Telemetry Investments, L.l.c.12-31-2020Com11,725New!0.000.73431,000.000.0036.76Form 13
Voloridge Investment Management, Llc12-31-2020Com16,354Increased16.380.01601,000.0078.3436.75Form 13
Cubist Systematic Strategies, Llc12-31-2020Com29,979Decreased-81.010.021,102,000.00-70.8636.76Form 13
Vivaldi Asset Management, Llc12-31-2020Equity141,478New!0.001.465,199,000.000.0036.75Form 13
Engineers Gate Manager Lp12-31-2020Com10,450Decreased-82.500.02384,000.00-73.1536.75Form 13
Man Group Plc12-31-2020Com162,479Increased31.370.035,971,000.00101.5974.16Form 13
Squarepoint Ops Llc12-31-2020Com9,188Decreased-78.430.00338,000.00-66.8636.79Form 13
Quadrant Capital Group Llc12-31-2020Com932Decreased-16.410.0134,000.00-5.5636.48Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mint Tower Capital Management B.v.12-31-2020Com28,699New!0.000.0011,000.000.000.38Form 13
Bellevue Group Ag12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Centiva Capital, Lp12-31-2020Com40,000New!0.000.061,470,000.000.0036.75Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Summit Trail Advisors, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp12-31-2020Com46,562Increased159.410.011,711,000.00297.9136.75Form 13
Neo Ivy Capital Management12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Qube Research & Technologies Ltd12-31-2020Com19,013Maintained0.000.01699,000.000.0036.76Form 13
Exoduspoint Capital Management, Lp12-31-2020Com10,703Decreased-10.470.00393,000.0037.4136.72Form 13
Walleye Capital Llc12-31-2020Com29,000New!0.000.071,066,000.000.0036.76Form 13
Advantage Alpha Capital Partners Lp12-31-2020Com161,641Decreased-39.891.305,940,000.00-7.7636.75Form 13
Davide Leone & Partners Investment Co Ltd.12-31-2020Com51,872New!0.000.201,906,000.000.0036.74Form 13
Twinbeech Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Glenmede Trust Co Na12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans12-31-2020Com73,297Decreased-0.140.002,694,000.0053.2436.75Form 13
Fifth Third Bancorp12-31-2020Com1,094Decreased-86.950.0040,000.00-80.1036.56Form 13
Mackay Shields Llc12-31-2020Com101,600Increased31.440.023,734,000.00101.7373.49Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com26,255Maintained0.000.02965,000.0013.5336.75Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk742,612Decreased-72.690.0027,291,000.00-69.0136.75Form 13
Caxton Associates Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc12-31-2020Com675,657Decreased-0.940.0124,831,000.0012.3936.75Form 13
Morgan Stanley12-31-2020Com486,766Increased91.630.0017,890,000.00117.45258.40Form 13
Invesco Ltd.12-31-2020Com2,182,666Increased90.310.0280,214,000.00115.93110.26Form 13
Maverick Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp12-31-2020Com2,687,368Decreased-2.910.0198,761,000.0048.9836.75Form 13
Deutsche Bank Ag\12-31-2020Com230,558Decreased-37.880.008,474,000.00-4.67255.11Form 13
Cim Investment Mangement Inc12-31-2020Com6,148New!0.000.07226,000.000.0036.76Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock38,900New!0.000.001,430,000.000.0036.76Form 13
Cetera Advisor Networks Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Com28,272Increased236.570.001,039,000.00416.9236.75Form 13
First National Bank Of Omaha12-31-2020Com26,604Decreased-2.940.05978,000.0049.0936.76Form 13
Truist Financial Corp12-31-2020Com17,997New!0.000.00661,000.000.00183.33Form 13
Jpmorgan Chase & Co12-31-2020Common3,871,508Maintained0.000.02142,277,000.000.00220.43Form 13
Aristotle Capital Boston, Llc12-31-2020Com2,150,939Increased0.751.8779,047,000.000.7536.75Form 13
Principal Financial Group Inc12-31-2020Com1,303,083Maintained0.000.0347,888,000.000.0073.51Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Virtu Financial Llc12-31-2020Com16,461New!0.000.07605,000.000.0036.75Form 13
Dimensional Fund Advisors Lp12-31-2020Com2,067,983Maintained0.000.0375,998,000.000.0036.75Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm99,211Decreased-22.731.723,646,004,000.0018.57183,749.98Form 13