Healthequity Inc Com

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Healthequity Inc Com

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NewIncreasedMaintainedDecreasedLiquidated
27944010141
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
State Of Alaska, Department Of Revenue12-31-2020Com12,489Decreased-4.550.01870,000.0029.4669.66Form 13
Gradient Investments Llc12-31-2020Com15,237Decreased-3.140.03783,000.00-3.0951.39Form 13
Sound Income Strategies, Llc12-31-2020Com80Maintained0.000.006,000.0050.0075.00Form 13
Scout Investments, Inc.12-31-2020Com148,700Increased2.760.1910,366,000.0039.4669.71Form 13
Sheets Smith Wealth Management12-31-2020Com5,035Increased1.100.05351,000.0037.1169.71Form 13
Sowell Financial Services Llc12-31-2020Com95Increased11.760.007,000.0075.0073.68Form 13
Radnor Capital Management, Llc12-31-2020Com7,140Decreased-19.230.14498,000.00-5.1469.75Form 13
Global Retirement Partners, Llc12-31-2020Com566Increased4.620.0039,000.0039.2968.90Form 13
Davenport & Co Llc12-31-2020Com23,413Decreased-22.570.021,632,000.005.0969.70Form 13
Crossmark Global Holdings, Inc.12-31-2020Com10,760Increased66.820.02750,000.00126.5969.70Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock83New!0.000.006,000.000.0072.29Form 13
Dfpg Investments, Llc12-31-2020Com99,050Decreased-1.003.437,455,000.0036.6175.27Form 13
Lenox Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peregrine Capital Management Llc12-31-2020Com256,064Decreased-17.530.3417,850,000.0011.9269.71Form 13
Summit Creek Advisors Llc12-31-2020Com209,448Decreased-33.681.8714,601,000.00-10.0069.71Form 13
Bartlett & Co. Llc12-31-2020Com24New!0.000.002,000.000.0083.33Form 13
Pacer Advisors, Inc.12-31-2020Common Stock8,496Decreased-53.760.01592,000.00-37.2969.68Form 13
Cutler Group Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tci Wealth Advisors, Inc.12-31-2020Com54Maintained0.000.004,000.0033.3374.07Form 13
Inspirion Wealth Advisors, Llc12-31-2020Com48,000Decreased-20.000.943,346,000.008.5769.71Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock5,683Decreased-6.040.00396,000.0027.3369.68Form 13
Ifp Advisors, Inc12-31-2020Stock0Maintained0.000.000.000.000.00Form 13
V Wealth Advisors Llc12-31-2020Com6,988Decreased-2.100.10487,000.0032.7069.69Form 13
New York State Teachers Retirement System12-31-2020Com66,400Maintained0.000.014,629,000.000.0069.71Form 13
Strs Ohio12-31-2020Com9,400Maintained0.000.00655,000.0035.8969.68Form 13
Nisa Investment Advisors, Llc12-31-2020Com3,045Increased27.140.00212,000.0072.3669.62Form 13
Allworth Financial Lp12-31-2020Com22New!0.000.002,000.000.0090.91Form 13
Retirement Systems Of Alabama12-31-2020Com100,189Increased0.070.036,984,000.0035.8069.71Form 13
Keeler Thomas Management Llc12-31-2020Com6,482Decreased-54.670.25451,000.00-46.1869.58Form 13
Private Capital Group, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cwm, Llc12-31-2020Com145,230Increased5.030.0910,124,000.0042.5369.71Form 13
Tarbox Family Office, Inc.12-31-2020Com13Maintained0.000.001,000.000.0076.92Form 13
Exane Derivatives12-31-2020Stock69Decreased-92.321.414,810,000.00-89.5869,710.14Form 13
Lindbrook Capital, Llc12-31-2020Stock24Maintained0.000.002,000.00100.0083.33Form 13
S&co Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com9,049Increased6.960.00631,000.0045.0669.73Form 13
Arizona State Retirement System12-31-2020Com22,241Increased3.240.011,550,000.0040.0269.69Form 13
Gemmer Asset Management Llc12-31-2020Com40Maintained0.000.003,000.0050.0075.00Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock15New!0.000.001,000.000.0066.67Form 13
Goalvest Advisory Llc12-31-2020Stock208New!0.000.0114,000.000.0067.31Form 13
Comerica Bank12-31-2020Com45,374Decreased-2.479.993,873,000.0044.41175.09Form 13
World Asset Management Inc12-31-2020Com2,985New!0.000.02208,000.000.0069.68Form 13
Creative Planning12-31-2020Com3,525Maintained0.000.00246,000.000.0069.79Form 13
Concorde Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Planned Solutions, Inc.12-31-2020Stock100New!0.000.017,000.000.0070.00Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com150,430Increased13.240.1810,486,000.0053.6669.71Form 13
Victory Capital Management Inc12-31-2020Com830,198Decreased-0.050.0657,873,000.0035.64139.42Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com5,365Increased4.580.02374,000.0042.2169.71Form 13
Institute For Wealth Management, Llc.12-31-2020Com7,254Decreased-0.890.10506,000.0034.5769.75Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock5Maintained0.000.000.000.000.00Form 13
State Of Michigan Retirement System12-31-2020Com27,966Increased7.700.011,950,000.0028.0469.73Form 13
Geneva Capital Management Llc12-31-2020Com1,107,323Decreased-1.801.3177,191,000.0033.26139.42Form 13
First Trust Advisors Lp12-31-2020Com12,726Decreased-61.680.00887,000.00-48.0169.70Form 13
Envestnet Asset Management Inc12-31-2020Com21,157Decreased-13.750.001,475,000.0017.0669.72Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Com5,000Maintained0.000.05349,000.0035.8069.80Form 13
Simplex Trading, Llc12-31-2020Com6,163Decreased-63.030.00429,000.00-49.8869.61Form 13
Parallel Advisors, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Savior Llc12-31-2020Com9Maintained0.000.001,000.000.00111.11Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com45,154Decreased-5.050.013,148,000.0028.8669.72Form 13
Institutional & Family Asset Management, Llc12-31-2020Com15Maintained0.000.001,000.000.0066.67Form 13
Los Angeles Capital Management Llc12-31-2020Com33,241Increased0.080.012,317,000.0035.8169.70Form 13
Texas Permanent School Fund12-31-2020Com61,718Decreased-13.850.054,302,000.0016.9069.70Form 13
Sg Americas Securities, Llc12-31-2020Com9,290Decreased-24.000.00648,000.003.1869.75Form 13
Harbor Investment Advisory, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Foundry Partners, Llc12-31-2020Com24,929Decreased-0.600.071,738,000.0034.9469.72Form 13
Ellevest, Inc.12-31-2020Stock2Maintained0.000.000.000.000.00Form 13
Sciencast Management Lp12-31-2020A0Liquidated!-100.000.000.000.000.00Form 13
Trustcore Financial Services, Llc12-31-2020Com270Maintained0.000.0019,000.0018.7570.37Form 13
O'brien Greene & Co. Inc12-31-2020Com13,400Increased3.880.39934,000.0040.87139.41Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock25,444Increased7.180.001,774,000.0045.53140.25Form 13
Gw&k Investment Management, Llc12-31-2020Common658,141Decreased-0.480.4845,879,000.0035.05139.42Form 13
Ziegler Capital Management, Llc12-31-2020Com119,755Increased32.550.288,348,000.0079.8869.71Form 13
Aperio Group, Llc12-31-2020Com21,422Increased14.870.001,493,000.0055.8569.69Form 13
Blackrock Inc.12-31-2020Com9,007,913Increased3.880.02627,941,000.0040.961,183.77Form 13
Swiss National Bank12-31-2020Com173,400Increased7.170.0112,088,000.0045.4369.71Form 13
Next Financial Group, Inc12-31-2020Com95Decreased-69.940.007,000.00-56.2573.68Form 13
Banque Cantonale Vaudoise12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jennison Associates Llc12-31-2020Com226,822Decreased-7.630.0115,812,000.0025.35139.41Form 13
Securian Asset Management, Inc12-31-2020Com7,286Decreased-2.160.01508,000.0032.6469.72Form 13
Alliancebernstein L.p.12-31-2020Com194,158Decreased-85.160.0113,535,000.00-79.8669.71Form 13
Agf Investments Inc.12-31-2020Com65,000Maintained0.000.044,531,000.0035.7069.71Form 13
Tygh Capital Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock113,241Increased73.820.017,893,000.00135.89209.11Form 13
Fmr Llc12-31-2020Com1,290,030Increased118.650.0189,928,000.00159.79210.28Form 13
Sei Investments Co12-31-2020Com946,949Increased30.260.1766,002,000.0076.63137.67Form 13
New York State Common Retirement Fund12-31-2020Common Stock80,494Maintained0.000.015,611,000.0035.7069.71Form 13
Royce & Associates Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Commerce Bank12-31-2020Com8,395Maintained0.000.00585,000.0035.73138.90Form 13
Bessemer Group Inc12-31-2020Sc174New!0.000.0012,000.000.0068.97Form 13
Oregon Public Employees Retirement Fund12-31-2020Com25,487Decreased-1.770.021,777,000.0033.3169.72Form 13
Profund Advisors Llc12-31-2020Com8,456Increased5.860.03589,000.0043.6669.65Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock3,314New!0.000.14231,000.000.0069.70Form 13
Proshare Advisors Llc12-31-2020Com24,098Increased53.130.011,680,000.00107.9269.72Form 13
Clarivest Asset Management Llc12-31-2020Com11,894Decreased-57.730.03829,000.00-42.6769.70Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com2,676Increased40.180.00187,000.0090.8269.88Form 13
Nbw Capital Llc12-31-2020Com67,001Increased10.251.424,671,000.0049.6269.72Form 13
Advisory Services Network, Llc12-31-2020Stock947Decreased-56.400.0066,000.00-41.07149.41Form 13
William Blair Investment Management, Llc12-31-2020Com3,654,363Increased0.120.85254,746,000.0035.8669.71Form 13
Premier Fund Managers Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Duality Advisers, Lp12-31-2020Com43,202New!0.000.223,012,000.000.0069.72Form 13
Center For Financial Planning, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wells Fargo & Company/mn12-31-2020Com1,407,841Decreased-8.480.0298,141,000.0024.20418.25Form 13
Meeder Asset Management Inc12-31-2020Com26Decreased-66.670.002,000.00-60.0076.92Form 13
Blair William & Co/il12-31-2020Com13,149Increased50.640.00917,000.0079.1069.74Form 13
Shaker Investments Llc/oh12-31-2020Com4,790Decreased-45.830.17334,000.00-26.4369.73Form 13
Rhumbline Advisers12-31-2020Com222,495Increased1.780.0215,510,000.0038.1269.71Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity17,723Decreased-71.972.301,235,470,000.00-61.9669,709.98Form 13
Stephens Investment Management Group Llc12-31-2020Com581,757Decreased-23.030.6040,554,000.004.4469.71Form 13
Assetmark, Inc12-31-2020Com745Maintained0.000.0052,000.0036.8469.80Form 13
Clearbridge Investments, Llc12-31-2020Com362,668Decreased-5.180.0225,282,000.0028.6869.71Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ls Investment Advisors, Llc12-31-2020Com5,850Increased45.700.02408,000.0098.0669.74Form 13
Hightower Advisors, Llc12-31-2020Com83,195Decreased-0.030.025,797,000.0035.6369.68Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com321,836Increased15.680.0822,435,000.0056.9869.71Form 13
Advisor Group Holdings, Inc.12-31-2020Com3,102Decreased-35.500.00215,000.00-15.69484.28Form 13
Firestone Capital Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
King Luther Capital Management Corp12-31-2020Com31,450Decreased-10.930.012,192,000.0020.8469.70Form 13
Franklin Resources Inc12-31-2020Com1,077,465Decreased-0.020.0375,111,000.0035.68211.44Form 13
Bank Of America Corp /de/12-31-2020Com216,022Decreased-52.000.0015,059,000.00-42.97435.52Form 13
Stephens Inc /ar/12-31-2020Com1,953Increased3.390.00136,000.0022.5269.64Form 13
Panagora Asset Management Inc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Mackenzie Financial Corp12-31-2020Com1,012,307New!0.000.1570,568,000.000.0069.71Form 13
Group One Trading, L.p.12-31-2020Com13,385Increased46.670.00933,000.0098.9369.70Form 13
Schaper Benz & Wise Investment Counsel Inc/wi12-31-2020Com17,273Decreased-13.670.121,204,000.0017.1269.70Form 13
Oppenheimer Asset Management Inc.12-31-2020Com32,829Increased29.890.042,290,000.0076.29357.51Form 13
Handelsbanken Fonder Ab12-31-2020Com15,216Increased23.550.011,061,000.0067.6169.73Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common3,871New!0.000.01270,000.000.0069.75Form 13
Signaturefd, Llc12-31-2020Com591Decreased-2.310.0041,000.0032.2669.37Form 13
Axiom Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Strategic Advisors Llc12-31-2020Com14,515New!0.000.331,131,000.000.0077.92Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock942Decreased-9.600.0165,000.0022.6469.00Form 13
Ubs Group Ag12-31-2020Com224,108Increased163.420.0015,623,000.00257.51279.31Form 13
Trexquant Investment Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.12-31-2020Com10,907Decreased-0.240.02760,000.0035.4769.68Form 13
Valeo Financial Advisors, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock1,816Decreased-51.610.00127,000.00-34.2069.93Form 13
Bellevue Asset Management, Llc12-31-2020Com63Maintained0.000.006,000.00100.0095.24Form 13
Fsa Wealth Management Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Barclays Plc12-31-2020Com40,663Decreased-58.090.002,835,000.00-43.12139.44Form 13
First Horizon Corp12-31-2020Common Stock3Maintained0.000.000.000.000.00Form 13
Northern Trust Corp12-31-2020Com1,164,256Decreased-2.860.0181,161,000.0031.81349.11Form 13
Teacher Retirement System Of Texas12-31-2020Com7,060New!0.000.00492,000.000.0069.69Form 13
Citigroup Inc12-31-2020Com25,745Increased72.600.001,794,000.00134.20335.07Form 13
Badgley Phelps & Bell Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bamco Inc /ny/12-31-2020Com1,049,371Decreased-0.390.1873,152,000.0035.1869.71Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common1,191,992Increased39.890.2483,094,000.0089.84139.42Form 13
Granahan Investment Management Inc/ma12-31-2020Com560,381Increased15.000.8839,064,000.0056.0669.71Form 13
Vanguard Group Inc12-31-2020Com7,231,968Increased3.020.01504,141,000.0039.80348.00Form 13
Waddell & Reed Financial Inc12-31-2020Com155,796Decreased-0.820.0210,861,000.0034.6069.71Form 13
Ameritas Investment Partners, Inc.12-31-2020Com27,555Decreased-3.090.091,921,000.0031.4969.72Form 13
Federated Hermes, Inc.12-31-2020Com12,672Decreased-27.820.00883,000.00-2.1169.68Form 13
Eaton Vance Management12-31-2020Common Stock47,433Maintained0.000.013,307,000.0035.7069.72Form 13
Raymond James & Associates12-31-2020Com159,517Decreased-35.140.0111,120,000.00-11.9869.71Form 13
Next Century Growth Investors Llc12-31-2020Com224,544Increased4.451.3215,652,000.0041.7569.71Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Natixis Investment Managers International12-31-2020Common Stock3,710New!0.000.02258,000.000.0069.54Form 13
Mason Street Advisors, Llc12-31-2020Com41,051Increased0.010.052,862,000.0035.7769.72Form 13
Geode Capital Management, Llc12-31-2020Com1,182,666Increased5.190.0182,443,000.0042.7569.71Form 13
Natixis12-31-2020Com10,022New!0.000.00699,000.000.0069.75Form 13
Algert Global Llc12-31-2020Com40,121Increased45.160.802,797,000.0096.9769.71Form 13
Advisors Asset Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cibc Private Wealth Group, Llc12-31-2020Com127,260Decreased-3.310.028,871,000.0031.2369.71Form 13
Timessquare Capital Management, Llc12-31-2020Com216,000Decreased-62.010.1215,057,000.00-48.4569.71Form 13
Brown Advisory Inc12-31-2020Com1,366,467Increased18.560.1795,256,000.0060.89279.00Form 13
Ensign Peak Advisors, Inc12-31-2020Com504,302Decreased-1.640.0835,155,000.0033.4769.71Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com66,379Decreased-71.090.014,627,000.00-56.0269.71Form 13
Csat Investment Advisory, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Motley Fool Asset Management Llc12-31-2020Ordinary Shares175,939Increased9.060.9212,265,000.0047.4269.71Form 13
Twin Tree Management, Lp12-31-2020Com91,500Decreased-10.490.036,378,000.006.3469.70Form 13
South Dakota Investment Council12-31-2020Com22,993Maintained0.000.031,603,000.0035.7369.72Form 13
Prospera Financial Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cipher Capital Lp12-31-2020Com3,208Decreased-69.740.03224,000.00-63.9969.83Form 13
Jackson Square Partners, Llc12-31-2020Common4,648,107Increased126.521.29324,019,000.00169.1569.71Form 13
Motley Fool Wealth Management, Llc12-31-2020Ordinary Shares133,735Increased1.610.419,323,000.0037.8969.71Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com26,428Increased6.380.021,842,000.0026.3469.70Form 13
Alphacrest Capital Management Llc12-31-2020Com7,583New!0.000.04529,000.000.0069.76Form 13
Zions Bancorporation, N.a.12-31-2020Com4,186Increased4.340.04292,000.0024.2669.76Form 13
Carillon Tower Advisers, Inc.12-31-2020Com81,844Decreased-4.660.035,705,000.0029.3769.71Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock880New!0.000.0161,000.000.0069.32Form 13
Rockefeller Capital Management L.p.12-31-2020Com340Increased655.560.0023,000.00666.6767.65Form 13
Fora Capital, Llc12-31-2020Com4,997Increased462.090.53348,000,000.00569.2369,641.79Form 13
Peak6 Investments Llc12-31-2020Com33,733Decreased-93.090.002,352,000.00-91.78209.15Form 13
Stevard, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vantage Consulting Group Inc12-31-2020Com70New!0.000.005,000.000.0071.43Form 13
Cna Financial Corp12-31-2020Com11,650Decreased-39.070.26812,000.00-17.3169.70Form 13
Loomis Sayles & Co L P12-31-2020Common539,286Increased17.580.0537,594,000.0059.57139.42Form 13
M&t Bank Corp12-31-2020Com43,013Increased4.470.012,998,000.0041.68413.16Form 13
American International Group, Inc.12-31-2020Com187,582Increased1.600.0513,076,000.0037.8769.71Form 13
Pnc Financial Services Group, Inc.12-31-2020Com5,552Increased16.610.00388,000.0039.07427.20Form 13
Stifel Financial Corp12-31-2020Com27,142Increased45.560.001,893,000.0097.60219.55Form 13
American Century Companies Inc12-31-2020Com295,699Decreased-7.130.0220,613,000.0010.3569.71Form 13
Legal & General Group Plc12-31-2020Com113,425Increased12.980.007,907,000.0034.24139.42Form 13
Wasatch Advisors Inc12-31-2020Com5,319,012Increased33.949.99370,788,000.0081.76139.43Form 13
Ameriprise Financial Inc12-31-2020Com1,083,378Increased7.270.0275,521,000.0027.45209.02Form 13
Credit Suisse Ag/12-31-2020Com1,834,174Increased153.840.06127,860,000.00201.61489.70Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock32,044Maintained0.000.052,233,000.0035.6669.69Form 13
Goldman Sachs Group Inc12-31-2020Cmn499,227Increased36.230.0134,801,000.0061.87209.18Form 13
Allstate Corp12-31-2020Equ22,223Increased54.400.051,550,000.0083.65139.49Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Amalgamated Bank12-31-2020Com12,447Increased0.929.99868,000.0036.9169.74Form 13
Mutual Of America Capital Management Llc12-31-2020Equities150,719Decreased-5.780.1210,507,000.0011.9669.71Form 13
Wolverine Trading, Llc12-31-2020Com20,511Decreased-76.320.001,425,000.00-71.68208.49Form 13
Bank Of Montreal /can/12-31-2020Com79,736Decreased-45.860.005,899,000.00-24.41364.48Form 13
Manufacturers Life Insurance Company, The12-31-2020Com135,910Decreased-3.980.019,474,000.0030.3069.71Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock109,217Decreased-2.610.007,614,000.0032.1669.71Form 13
Renaissance Group Llc12-31-2020Com17,295Increased3.720.051,206,000.0040.7269.73Form 13
Royal Bank Of Canada12-31-2020Com762,607Decreased-12.910.0153,161,000.0018.19418.30Form 13
Shelton Capital Management12-31-2020Com4,129Maintained0.000.01288,000.0035.8569.75Form 13
Great West Life Assurance Co /can/12-31-2020Com32,064Decreased-11.340.002,234,000.0020.4369.67Form 13
Voya Investment Management Llc12-31-2020Com167,392Decreased-82.590.0211,669,000.00-76.37209.16Form 13
California State Teachers Retirement System12-31-2020Common Stock114,079Increased0.040.017,952,000.0035.7569.71Form 13
Paloma Partners Management Co12-31-2020Com8,281Increased101.680.01578,000.00173.93140.43Form 13
Prudential Financial Inc12-31-2020Com14,402Increased2.020.001,004,000.0038.4869.71Form 13
Aqr Capital Management Llc12-31-2020Com13,061Decreased-4.200.00902,000.0029.6069.06Form 13
Two Sigma Investments, Lp12-31-2020Com12,800Maintained0.000.00892,000.000.00139.37Form 13
Balyasny Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Janus Henderson Group Plc12-31-2020Com1,420,728Decreased-1.260.0599,039,000.0033.9969.71Form 13
Guggenheim Capital Llc12-31-2020Com18,721Increased333.860.011,305,000.00487.8469.71Form 13
Pictet Asset Management Ltd12-31-2020Com216,547Maintained0.000.0215,095,000.0035.7069.71Form 13
Pier Capital, Llc12-31-2020Com135,088Increased22.491.009,417,000.0066.2369.71Form 13
American Capital Management Inc12-31-2020Com173,382Decreased-11.900.3612,086,000.0019.5669.71Form 13
Echo Street Capital Management Llc12-31-2020Com1,817,728Increased32.921.27126,714,000.0080.3769.71Form 13
Brinker Capital Investments, Llc12-31-2020Com9,681Increased100.060.01675,000.00171.0869.72Form 13
Aureus Asset Management, Llc12-31-2020Stock284,098Increased0.681.6719,804,000.0036.6369.71Form 13
Prelude Capital Management, Llc12-31-2020Com27,033Increased18.000.051,885,000.0060.29139.46Form 13
Walleye Trading Llc12-31-2020Com49,820Decreased-14.330.013,473,000.0016.27209.17Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.12-31-2020Com11,777Increased89.580.00821,000.00157.3769.71Form 13
Macquarie Group Ltd12-31-2020Com405,411Increased30.250.0428,262,000.0076.75139.51Form 13
Putnam Investments Llc12-31-2020Common Stock113,293Decreased-10.040.017,898,000.0022.09138.20Form 13
Citadel Advisors Llc12-31-2020Com167,750Decreased-76.870.0011,694,000.00-68.61209.13Form 13
Pentwater Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pentwater Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com4,223Decreased-31.530.02294,000.00-7.2669.62Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp12-31-2020Com129,888Decreased-49.180.009,055,000.00-31.03278.83Form 13
Arrowmark Colorado Holdings Llc12-31-2020Com2,229,737Decreased-9.391.20155,435,000.0022.9669.71Form 13
Captrust Financial Advisors12-31-2020Common Stock1,129Decreased-78.430.0079,000.00-70.8569.97Form 13
Nuveen Asset Management, Llc12-31-2020Com346,104Decreased-2.330.0024,127,000.0032.54139.42Form 13
Metlife Investment Management, Llc12-31-2020Com73,141Increased0.010.035,099,000.0018.8369.71Form 13
Tower Research Capital Llc (trc)12-31-2020Com5,973Decreased-92.080.01416,000.00-89.26139.00Form 13
Frontier Wealth Management Llc12-31-2020Com9,775Maintained0.000.06681,000.0018.8569.67Form 13
Pdt Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hood River Capital Management Llc12-31-2020Common Stocks433,647Maintained0.001.0030,230,000.000.0069.71Form 13
Rock Springs Capital Management Lp12-31-2020Com75,000Decreased-79.170.115,228,000.00-71.7469.71Form 13
Point72 Hong Kong Ltd12-31-2020Com710Decreased-32.120.0049,000.00-9.2669.01Form 13
Cubist Systematic Strategies, Llc12-31-2020Com7,348Decreased-75.680.01512,000.00-67.0169.68Form 13
Fintrust Capital Advisors, Llc12-31-2020Com176Decreased-10.200.0012,000.0020.0068.18Form 13
Greenhouse Funds Lllp12-31-2020Com161,992Decreased-22.791.0511,292,000.004.7869.71Form 13
Man Group Plc12-31-2020Com23,892Decreased-35.860.011,666,000.00-12.9169.73Form 13
Squarepoint Ops Llc12-31-2020Com3,892Decreased-92.350.00271,000.00-89.6269.63Form 13
Quadrant Capital Group Llc12-31-2020Com104Increased36.840.007,000.0075.0067.31Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp12-31-2020Com16,620Decreased-46.300.011,159,000.00-27.1169.74Form 13
Neo Ivy Capital Management12-31-2020Stock1,640Increased4.390.13114,000.0042.5069.51Form 13
Athanor Capital, Lp12-31-2020Com3,897New!0.000.01272,000.000.0069.80Form 13
Townsquare Capital Llc12-31-2020Com10,000Maintained0.000.03697,000.0031.5169.70Form 13
Advantage Alpha Capital Partners Lp12-31-2020Com66,339Decreased-47.281.014,624,000.00-28.4769.70Form 13
Woodline Partners Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Polar Capital Holdings Plc12-31-2020Com4,381New!0.000.00305,000.000.0069.62Form 13
New York Life Investments Alternatives12-31-2020Com5,239New!0.000.24365,000.000.0069.67Form 13
Interchange Capital Partners, Llc12-31-2020Com20New!0.000.001,000.000.0050.00Form 13
Glenmede Trust Co Na12-31-2020Com310,123Decreased-6.760.1221,618,000.0026.54209.14Form 13
Thrivent Financial For Lutherans12-31-2020Com55,633Increased169.340.013,878,000.00265.50139.40Form 13
Fred Alger Management, Llc12-31-2020Common1,610,889Decreased-10.680.29112,295,000.006.1269.71Form 13
Fifth Third Bancorp12-31-2020Com80New!0.000.006,000.000.0075.00Form 13
Mackay Shields Llc12-31-2020Com24,700Increased35.710.011,722,000.0084.17139.49Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com33,327Increased0.080.042,323,000.0018.8869.70Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk38,582Increased0.040.002,690,000.0018.8769.72Form 13
Charles Schwab Investment Management Inc12-31-2020Com715,696Increased7.210.0249,892,000.0027.3869.71Form 13
Morgan Stanley12-31-2020Com270,374Decreased-7.810.0018,848,000.009.54349.13Form 13
Ashford Capital Management Inc12-31-2020Com319,773Decreased-20.122.1622,291,000.00-5.0969.71Form 13
Gilder Gagnon Howe & Co Llc12-31-2020Com22,272Decreased-65.830.011,553,000.00-59.3969.73Form 13
Invesco Ltd.12-31-2020Com266,451Increased42.210.0018,575,000.0068.97278.86Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock27,343New!0.000.051,906,000.000.0069.71Form 13
Maverick Capital Ltd12-31-2020Com297Decreased-98.570.0021,000.00-98.2770.71Form 13
Df Dent & Co Inc12-31-2020Com142,567Increased55.580.129,938,000.0084.8669.71Form 13
Moody Aldrich Partners Llc12-31-2020Com91,046Increased0.061.026,347,000.0035.7969.71Form 13
State Street Corp12-31-2020Com2,361,681Increased2.800.01164,633,000.0039.4969.71Form 13
Deutsche Bank Ag\12-31-2020Com87,558Increased19.860.006,104,000.0062.64209.19Form 13
Amussen Hunsaker Associates Llc12-31-2020Com175,872Increased0.504.5212,260,000.0036.3769.71Form 13
Cim Investment Mangement Inc12-31-2020Com3,826Maintained0.000.09267,000.000.0069.79Form 13
Cetera Advisor Networks Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dorsal Capital Management, Llc12-31-2020Com1,000,000Increased5.264.0369,710,000.0042.8469.71Form 13
Jane Street Group, Llc12-31-2020Com161,239Decreased-20.140.0011,240,000.008.37278.85Form 13
Prestige Wealth Management Group Llc12-31-2020Com180Maintained0.000.0013,000.0018.1872.22Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock450Maintained0.000.0131,000.0034.7868.89Form 13
Truist Financial Corp12-31-2020Com9,078New!0.000.00633,000.000.00279.45Form 13
Berman Capital Advisors, Llc12-31-2020Stock88Maintained0.000.006,000.000.0068.18Form 13
Uma Financial Services, Inc.12-31-2020Com65,188Maintained0.001.735,083,000.0047.1677.97Form 13
Atonra Partners12-31-2020Com9,802New!0.000.34683,000.000.0069.68Form 13
Jpmorgan Chase & Co12-31-2020Common2,080,014Maintained0.000.02144,998,000.000.00487.92Form 13
Aristotle Capital Boston, Llc12-31-2020Com475,750Increased0.690.7933,165,000.000.6969.71Form 13
Principal Financial Group Inc12-31-2020Com258,030Maintained0.000.0117,987,000.000.00139.42Form 13
Pier 88 Investment Partners Llc12-31-2020Common Stock9,235Maintained0.000.20644,000.00-73.31139.54Form 13
Dimensional Fund Advisors Lp12-31-2020Com55,450Maintained0.000.003,865,000.000.0069.70Form 13
Hsbc Holdings Plc12-31-2020Com3,938Maintained0.000.00272,000.000.0069.07Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm84,094Increased2.662.745,862,191,000.0039.31348,549.14Form 13