Hilltop Holdings Inc

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Hilltop Holdings Inc

$HTH

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NewIncreasedMaintainedDecreasedLiquidated
2157407241
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Lenox Wealth Management, Inc.06-30-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Frontier Investment Mgmt Co06-30-2020Com10,376Maintained0.000.01191,000.0021.6618.41Form 13
Proequities, Inc.06-30-2020Com0Maintained0.000.000.000.000.00Form 13
361 Capital Llc06-30-2020Com34,142Decreased-13.460.30630,000.005.7018.45Form 13
California Public Employees Retirement System09-30-2020Com172,372Increased3.810.003,547,000.0015.7620.58Form 13
Castine Capital Management, Llc09-30-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2019Com1,130,635Maintained0.000.0127,011,000.000.0023.89Form 13
Diversified Trust Co12-31-2020Com11,470Decreased-27.300.01316,000.00-2.7727.55Form 13
Scout Investments, Inc.12-31-2020Com194,624Increased3.020.105,354,000.0037.7127.51Form 13
Robeco Institutional Asset Management B.v.03-31-2017Com0Liquidated!-100.000.000.000.000.00Form 13
Robeco Institutional Asset Management B.v.06-30-2017Com0Liquidated!-100.000.000.000.000.00Form 13
Robeco Institutional Asset Management B.v.09-30-2017Com0Liquidated!-100.000.000.000.000.00Form 13
Robeco Institutional Asset Management B.v.12-31-2017Com0Liquidated!-100.000.000.000.000.00Form 13
Robeco Institutional Asset Management B.v.03-31-2018Com0Liquidated!-100.000.000.000.000.00Form 13
Robeco Institutional Asset Management B.v.06-30-2018Com0Liquidated!-100.000.000.000.000.00Form 13
Robeco Institutional Asset Management B.v.09-30-2018Com0Liquidated!-100.000.000.000.000.00Form 13
Robeco Institutional Asset Management B.v.12-31-2018Com0Liquidated!-100.000.000.000.000.00Form 13
Robeco Institutional Asset Management B.v.03-31-2019Com0Liquidated!-100.000.000.000.000.00Form 13
Robeco Institutional Asset Management B.v.06-30-2019Com0Liquidated!-100.000.000.000.000.00Form 13
Robeco Institutional Asset Management B.v.09-30-2019Com200,925Increased160.320.024,799,000.00202.2023.88Form 13
Robeco Institutional Asset Management B.v.12-31-2019Com465,638Increased503.290.0411,609,000.00631.0524.93Form 13
Robeco Institutional Asset Management B.v.03-31-2020Com102,315Increased32.560.011,547,000.00-2.5815.12Form 13
Robeco Institutional Asset Management B.v.06-30-2020Com77,183Maintained0.000.001,425,000.00-10.2618.46Form 13
Denali Advisors Llc12-31-2020Com29New!0.000.001,000.000.0034.48Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Com13,830Maintained0.000.04380,000.0033.3327.48Form 13
Allred Capital Management, Llc12-31-2020Com22,372Increased0.040.34615,000.0033.7027.49Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock11,927Decreased-2.530.00328,000.0030.1627.50Form 13
Ifp Advisors, Inc12-31-2020Stock0Decreased-100.000.000.00-100.000.00Form 13
New York State Teachers Retirement System12-31-2020Com6,100New!0.000.00168,000.000.0027.54Form 13
Strs Ohio12-31-2020Reit31,800Decreased-26.730.00874,000.00-2.1327.48Form 13
Islay Capital Management, Llc12-31-2020Common5,000Maintained0.000.12138,000.0033.9827.60Form 13
Cwm, Llc12-31-2020Com47Maintained0.000.001,000.000.0021.28Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.0150,278Maintained0.000.031,383,000.000.0027.51Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com7,726Maintained0.000.00213,000.0033.9627.57Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com63,820Decreased-17.310.001,756,000.0010.5827.51Form 13
Arizona State Retirement System12-31-2020Com19,062Decreased-6.620.00524,000.0024.7627.49Form 13
Comerica Bank12-31-2020Com232,921Decreased-19.959.997,679,000.0021.6232.97Form 13
Whittier Trust Co12-31-2020Us Small-cap Equities24Maintained0.000.001,000.000.0041.67Form 13
Creative Planning12-31-2020Com25,612Maintained0.000.00705,000.0033.7827.53Form 13
Victory Capital Management Inc12-31-2020Com55,898Decreased-6.030.001,538,000.0025.6527.51Form 13
First Dallas Securities Inc.12-31-2020Com18,400Decreased-5.540.46506,000.0026.1827.50Form 13
Assenagon Asset Management S.a.12-31-2020Com21,493New!0.000.26591,000.000.0027.50Form 13
First Trust Advisors Lp12-31-2020Com264,871Increased7.120.017,287,000.0043.1927.51Form 13
Envestnet Asset Management Inc12-31-2020Com24,685Increased66.590.00679,000.00122.6227.51Form 13
Parallel Advisors, Llc12-31-2020Stock111New!0.000.003,000.000.0027.03Form 13
Howard Financial Services, Ltd.12-31-2020Com16,894Maintained0.000.25465,000.0033.6227.52Form 13
Alps Advisors Inc12-31-2020Com13,535Decreased-2.950.00372,000.0029.6227.48Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com97,526Decreased-11.300.012,683,000.0018.5627.51Form 13
Financial Management Professionals, Inc.12-31-2020Com1,500Decreased-40.000.0141,000.00-19.6127.33Form 13
Jackson Creek Investment Advisors Llc12-31-2020Com34,061Decreased-0.170.37937,000.0033.4827.51Form 13
Bailard, Inc.12-31-2020Com14,810Decreased-43.470.02407,000.00-24.4927.48Form 13
Atwood & Palmer Inc12-31-2020Com40,600Maintained0.000.121,117,000.0033.6127.51Form 13
Sg Americas Securities, Llc12-31-2020Com23,572Maintained0.000.00648,000.000.0027.49Form 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 Stock1,684Decreased-26.080.0046,000.00-2.1327.32Form 13
Aperio Group, Llc12-31-2020Com18,318Increased10.880.00504,000.0048.2427.51Form 13
Blackrock Inc.12-31-2020Com5,046,297Increased6.640.00138,824,000.0042.55330.41Form 13
Convergence Investment Partners, Llc12-31-2020Com3,964New!0.000.05109,000.000.0027.50Form 13
Swiss National Bank12-31-2020Com148,600Decreased-3.070.004,088,000.0029.5727.51Form 13
Jennison Associates Llc12-31-2020Com80,544Increased109.420.002,216,000.00179.8027.51Form 13
Gamco Investors, Inc. Et Al12-31-2020Com10,000Maintained0.000.00275,000.0048.6527.50Form 13
Lsv Asset Management12-31-2020Com1,384,900Increased161.550.0738,098,000.00249.6227.51Form 13
Alliancebernstein L.p.12-31-2020Com249,545Decreased-0.300.006,865,000.0033.2827.51Form 13
Seizert Capital Partners, Llc12-31-2020Com70,822New!0.000.111,948,000.000.0027.51Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock111,921Decreased-10.490.003,076,000.0019.64137.33Form 13
Fmr Llc12-31-2020Com1,056,848Increased228.060.0029,073,000.00389.1255.01Form 13
Sei Investments Co12-31-2020Com60,448Decreased-50.880.001,663,000.00-34.3555.01Form 13
Rothschild & Co Asset Management Us Inc.12-31-2020Com47,304Decreased-63.530.021,301,000.00-51.2727.50Form 13
New York State Common Retirement Fund12-31-2020Common Stock66,900Maintained0.000.001,840,000.0033.6227.50Form 13
Royce & Associates Lp12-31-2020Com661,953Increased18.250.1518,210,000.0058.0727.51Form 13
Proshare Advisors Llc12-31-2020Com15,967New!0.000.00439,000.000.0027.49Form 13
Hillsdale Investment Management Inc.12-31-2020Com45,700Maintained0.000.121,257,000.0033.5827.51Form 13
Advisory Services Network, Llc12-31-2020Stock17Maintained0.000.000.000.000.00Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock14,720Increased9.650.00405,000.0046.7427.51Form 13
Quantitative Systematic Strategies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wells Fargo & Company/mn12-31-2020Com212,551Decreased-30.240.005,847,000.00-6.73103.37Form 13
Meeder Asset Management Inc12-31-2020Com170Decreased-99.290.005,000.00-98.8729.41Form 13
Renaissance Technologies Llc12-31-2020Com55,100Decreased-85.290.001,516,000.00-80.3427.51Form 13
Rhumbline Advisers12-31-2020Com131,297Increased5.260.003,612,000.0040.7127.51Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity13,855Decreased-18.250.71381,151,000.009.2827,510.00Form 13
Assetmark, Inc12-31-2020Com7,461Maintained0.000.00205,000.0033.1227.48Form 13
Rafferty Asset Management, Llc12-31-2020Com20,307Increased16.580.01559,000.0056.1527.53Form 13
Kbc Group Nv12-31-2020Com38,127Increased23.210.001,049,000.0064.6827.51Form 13
Hightower Advisors, Llc12-31-2020Com31,839New!0.000.00874,000.000.0027.45Form 13
Tctc Holdings, Llc12-31-2020Com6,000Maintained0.000.01165,000.0034.1527.50Form 13
Bhz Capital Management, Lp12-31-2020Com455,268Decreased-34.634.2312,524,000.00-2.5327.51Form 13
Advisor Group Holdings, Inc.12-31-2020Com4,655Increased70.080.00128,000.00137.04107.00Form 13
King Luther Capital Management Corp12-31-2020Com47,674Maintained0.000.011,312,000.0033.7427.52Form 13
Bank Of America Corp /de/12-31-2020Com152,178Increased1.440.004,187,000.0051.21110.06Form 13
Brandywine Global Investment Management, Llc12-31-2020Com276,076Decreased-0.340.067,595,000.0033.2027.51Form 13
Panagora Asset Management Inc12-31-2020Common341,121Decreased-52.000.069,384,000.00-28.4327.51Form 13
Martingale Asset Management L P12-31-2020Com55,967Increased17.439.991,540,000.0056.9827.52Form 13
Mendon Capital Advisors Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc12-31-2020Common Stock1,942Maintained0.000.0053,000.0035.9027.29Form 13
Handelsbanken Fonder Ab12-31-2020Com10,246Maintained0.000.00282,000.0033.6527.52Form 13
Employees Retirement System Of Texas12-31-2020Com77,000Maintained0.000.032,118,000.000.0027.51Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common501Decreased-70.440.0014,000.00-60.0027.94Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock38New!0.000.001,000.000.0026.32Form 13
Ubs Group Ag12-31-2020Com23,886Decreased-3.970.00658,000.0028.5257.53Form 13
Barclays Plc12-31-2020Com24,873Decreased-24.650.00684,000.000.7427.50Form 13
Barrow Hanley Mewhinney & Strauss Llc12-31-2020Com5,160Decreased-62.160.00142,000.00-49.4727.52Form 13
Northern Trust Corp12-31-2020Com1,166,916Decreased-4.510.0032,102,000.0027.65138.33Form 13
Citigroup Inc12-31-2020Com44,903Increased76.830.001,236,000.00136.3385.11Form 13
Acadian Asset Management Llc12-31-2020Com60,918Decreased-75.030.011,676,000.00-66.6127.51Form 13
Globeflex Capital L P12-31-2020Com28,164Increased7.180.17775,000.0059.7927.52Form 13
Vanguard Group Inc12-31-2020Com6,164,083Decreased-6.280.00169,573,000.0025.27137.37Form 13
Ameritas Investment Partners, Inc.12-31-2020Com6,020Maintained0.000.01166,000.0033.8727.57Form 13
Raymond James & Associates12-31-2020Com10,481New!0.000.00288,000.000.0027.48Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com1,676New!0.000.0046,000.000.0027.45Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com534,757Increased31.880.0214,711,000.0076.2927.51Form 13
Geode Capital Management, Llc12-31-2020Com1,168,661Increased5.930.0132,149,000.0041.6152.26Form 13
Nordea Investment Management Ab12-31-2020Com229,764Decreased-2.110.016,321,000.0028.4827.51Form 13
Capital Fund Management S.a.12-31-2020Com14,462Decreased-2.723.75397,849,000.0030.0327,509.96Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com302,288Decreased-22.480.058,316,000.003.6327.51Form 13
Capital Research Global Investors12-31-2020Com750,000Maintained0.000.0120,633,000.0033.6827.51Form 13
Apg Asset Management N.v.12-31-2020Com72,400Increased438.650.001,628,000.00589.8322.49Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com27,100Increased123.970.00746,000.00199.6027.53Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com30,395Increased5.260.00836,000.0040.7427.50Form 13
M3f, Inc.12-31-2020Common270,160Decreased-40.823.537,432,000.00-20.8927.51Form 13
Quantbot Technologies Lp12-31-2020Com11,706Increased35.220.03322,000.0080.9027.51Form 13
Cipher Capital Lp12-31-2020Com13,435New!0.000.04370,000.000.0027.54Form 13
Boothbay Fund Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Winton Group Ltd12-31-2020Com17,490New!0.000.03481,000.000.0027.50Form 13
Alphacrest Capital Management Llc12-31-2020Com23,081Increased117.460.05635,000.00191.2827.51Form 13
Cwm Advisors, Llc12-31-2020Com10,912Decreased-12.520.07300,000.0016.7327.49Form 13
Carillon Tower Advisers, Inc.12-31-2020Com104,780Decreased-4.550.022,883,000.0027.6227.51Form 13
Scw Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc12-31-2020Com2,306Increased106.820.1063,000,000.00200.0027,320.03Form 13
Peak6 Investments Llc12-31-2020Com59,493Increased49.600.001,637,000.00123.0257.51Form 13
American International Group, Inc.12-31-2020Com41,895Decreased-2.790.001,153,000.0029.9927.52Form 13
American Century Companies Inc12-31-2020Com1,068,316Decreased-36.610.0229,389,000.00-5.4827.51Form 13
Legal & General Group Plc12-31-2020Com50,515Increased36.060.001,390,000.00102.9255.01Form 13
Ameriprise Financial Inc12-31-2020Com758,424Decreased-12.290.0120,866,000.0030.8058.52Form 13
Credit Suisse Ag/12-31-2020Com91,567Increased14.920.002,520,000.0071.43115.99Form 13
Mercer Global Advisors Inc /adv12-31-2020Com19,535Increased95.920.01537,000.00161.9527.49Form 13
Kennedy Capital Management, Inc.12-31-2020Com292,511Decreased-10.070.188,047,000.0034.0927.51Form 13
Goldman Sachs Group Inc12-31-2020Cmn544,825Decreased-43.450.0014,988,000.00-15.6755.02Form 13
Wellington Management Group Llp12-31-2020Com3,186,384Decreased-19.250.0187,657,000.0020.40110.06Form 13
Advisory Research Inc12-31-2020Com324,659Decreased-30.140.658,931,000.00-6.6227.51Form 13
Bank Of Montreal /can/12-31-2020Com481,708Increased3.100.0114,085,000.0043.4288.36Form 13
Manufacturers Life Insurance Company, The12-31-2020Com42,709Increased2.740.001,175,000.0037.4327.51Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock198,171Increased3.570.005,452,000.0038.4527.51Form 13
Royal Bank Of Canada12-31-2020Com61,517Increased1.420.001,693,000.0035.66142.32Form 13
D. E. Shaw & Co., Inc.12-31-2020Com229,181Increased457.560.016,305,000.00645.2727.51Form 13
Maltese Capital Management Llc12-31-2020Com160,070Decreased-13.830.684,404,000.0015.2027.51Form 13
Great West Life Assurance Co /can/12-31-2020Com4,980Maintained0.000.00137,000.0033.0127.51Form 13
Cornercap Investment Counsel Inc12-31-2020Com36,961Decreased-18.140.13921,000.00-0.8624.92Form 13
Voya Investment Management Llc12-31-2020Com31,062Increased4.780.00855,000.0040.1627.53Form 13
Aristeia Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aristeia Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
California State Teachers Retirement System12-31-2020Common Stock109,050Increased0.350.003,000,000.0034.1727.51Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Zacks Investment Management12-31-2020Com34,104Increased4.110.02938,000.0039.1727.50Form 13
C M Bidwell & Associates Ltd12-31-2020Com7,580Decreased-7.280.17209,000.0024.4027.57Form 13
Css Llc/il12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Paloma Partners Management Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bridgeway Capital Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prudential Financial Inc12-31-2020Com672,048Increased12.860.0318,488,000.0050.8655.01Form 13
Hotchkis & Wiley Capital Management Llc12-31-2020Com128,479Increased4.260.013,534,000.0039.3527.51Form 13
Aqr Capital Management Llc12-31-2020Com123,330Decreased-32.790.013,393,000.00-10.1727.51Form 13
Shell Asset Management Co12-31-2020Com13,671Maintained0.000.01376,000.0033.8127.50Form 13
Balyasny Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hilltop Holdings Inc.12-31-2020Com8,950New!0.000.03247,000.000.0055.55Form 13
Guggenheim Capital Llc12-31-2020Com206,109Maintained0.000.045,670,000.0033.6627.51Form 13
Forest Hill Capital, Llc12-31-2020Com277,221Decreased-26.512.777,626,000.00-1.7627.51Form 13
Jacobs Asset Management, Llc12-31-2020Com138,972Decreased-63.491.593,823,000.00-51.2027.51Form 13
Ejf Capital Llc12-31-2020Com88,000Increased10.000.242,421,000.0047.0827.51Form 13
Walleye Trading Llc12-31-2020Com39,100Decreased-86.470.001,076,000.00-81.9055.02Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Macquarie Group Ltd12-31-2020Com2,259Maintained0.000.0062,000.0034.7827.45Form 13
Putnam Investments Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc12-31-2020Com184,521Increased215.560.005,076,000.00321.5982.52Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com12,386New!0.000.01341,000.000.0027.53Form 13
Alberta Investment Management Corp12-31-2020Com37,400New!0.000.011,029,000.000.0027.51Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Hrt Financial Lp12-31-2020Om0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp12-31-2020Com15,400Maintained0.000.00424,000.000.0027.53Form 13
Tiedemann Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pathstone Family Office, Llc12-31-2020Com13Maintained0.000.000.000.000.00Form 13
Captrust Financial Advisors12-31-2020Common Stock7,500Decreased-25.000.00206,000.00-1.4427.47Form 13
Nuveen Asset Management, Llc12-31-2020Com1,105,292Decreased-0.110.0130,406,000.0033.5255.02Form 13
Metlife Investment Management, Llc12-31-2020Com31,059Maintained0.000.00854,000.0049.0427.50Form 13
Tower Research Capital Llc (trc)12-31-2020Com4,764Decreased-44.160.00131,000.00-25.5727.50Form 13
Allianz Asset Management Gmbh12-31-2020Com25,862Decreased-27.100.00711,000.008.5527.49Form 13
Point72 Hong Kong Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc12-31-2020Com45,162Increased62.390.021,242,000.00117.1327.50Form 13
Point72 Asset Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc12-31-2020Com234,969Increased1.430.036,464,000.0035.6054.42Form 13
Squarepoint Ops Llc12-31-2020Com9,711Decreased-77.200.00267,000.00-69.5627.49Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com13,300Decreased-59.820.00367,000.00-46.1127.59Form 13
Knights Of Columbus Asset Advisors Llc12-31-2020Com84,514Increased18.240.252,325,000.0076.2727.51Form 13
Elco Management Co., Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Centiva Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Azora Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Azora Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Qube Research & Technologies Ltd12-31-2020Com8,463Decreased-77.710.00233,000.00-70.1727.53Form 13
Factorial Partners, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Com111,808Decreased-44.560.033,076,000.00-25.8827.51Form 13
Aspire Private Capital, Llc12-31-2020Com53New!0.000.001,000.000.0018.87Form 13
Bayview Asset Management, Llc12-31-2020Com1,037,145Maintained0.005.2528,532,000.0033.6827.51Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Glenmede Trust Co Na12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Manhattan Co12-31-2020Com17,500Maintained0.000.00481,000.0033.6127.49Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com20,787Decreased-12.160.01572,000.0030.8927.52Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk81,141Decreased-21.430.002,232,000.0017.1727.51Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com156,626Increased117.940.044,309,000.00224.9627.51Form 13
Charles Schwab Investment Management Inc12-31-2020Com699,252Decreased-19.490.0119,237,000.0020.0427.51Form 13
Morgan Stanley12-31-2020Com116,854Increased117.480.003,215,000.00224.0982.65Form 13
Invesco Ltd.12-31-2020Com266,631Decreased-33.930.007,336,000.00-1.48137.46Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock40,220New!0.000.031,106,000.000.0027.50Form 13
State Street Corp12-31-2020Com1,704,191Increased3.870.0046,882,000.0038.8427.51Form 13
Deutsche Bank Ag\12-31-2020Com92,130Increased18.840.002,534,000.0058.77136.84Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock23,000New!0.000.00633,000.000.0027.52Form 13
Jane Street Group, Llc12-31-2020Com19,600Decreased-87.770.00539,000.00-83.6627.50Form 13
Truist Financial Corp12-31-2020Com41,181New!0.000.001,133,000.000.0027.51Form 13
Jpmorgan Chase & Co12-31-2020Common351,340Maintained0.000.009,665,000.000.0082.50Form 13
Interval Partners, Lp12-31-2020Com39,171Decreased-10.610.051,078,000.00-84.0227.52Form 13
Healthcare Of Ontario Pension Plan Trust Fund06-30-2020Com396,500Increased363.680.067,315,000.00211.0118.45Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2020Com3,282Decreased-96.160.0068,000.00-97.1120.72Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com85,511Maintained0.000.012,352,000.000.0027.51Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm95,927Increased0.501.242,638,951,000.0034.34137,549.63Form 13
Norges Bank12-31-2020Com924,589Maintained0.000.0125,435,000.000.0027.51Form 13
Hillcrest Asset Management Llc12-31-2020Com574,302Decreased-0.282.1515,799,000.0033.3027.51Form 13
Dimensional Fund Advisors Lp12-31-2020Com5,135,970Maintained0.000.05141,290,000.000.0027.51Form 13
Susquehanna International Group, Llp12-31-2020Com159,755Maintained0.000.004,395,000.000.0082.54Form 13
Hodges Capital Management Inc.03-31-2021Com308,732Decreased-35.741.4610,537,000.00-20.2734.13Form 13
Private Capital Group, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Westwood Holdings Group Inc12-31-2020Com1,441,537Increased4.840.4639,656,000.004.8427.51Form 13
Oregon Public Employees Retirement Fund03-31-2021Com26,583New!0.000.01907,000.000.0034.12Form 13