Horizon Pharma

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Horizon Pharma

$HZNP

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NewIncreasedMaintainedDecreasedLiquidated
1161584115055
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
State Of Alaska, Department Of Revenue12-31-2020Shs4,225Increased10.830.00309,000.004.3973.14Form 13
Huntington National Bank12-31-2020Common Stock-fo371Increased24.080.0027,000.0017.3972.78Form 13
Scout Investments, Inc.12-31-2020Com965,097Increased5.631.3070,597,000.00-0.5373.15Form 13
North Star Investment Management Corp.12-31-2020Stock101Increased1.000.007,000.00-12.5069.31Form 13
Cx Institutional12-31-2020Com73New!0.000.005,000.000.0068.49Form 13
First Hawaiian Bank12-31-2020Shs12,983Decreased-15.610.04950,000.00-20.50156.46Form 13
Contravisory Investment Management, Inc.12-31-2020Shs4,330Decreased-6.360.10317,000.00-11.7073.21Form 13
Sonora Investment Management, Llc12-31-2020Equities200New!0.000.0015,000.000.0075.00Form 13
Sowell Financial Services Llc12-31-2020Com8,453Decreased-27.450.03618,000.00-31.7173.11Form 13
Norway Savings Bank12-31-2020Shs34New!0.000.002,000.000.0058.82Form 13
Redpoint Investment Management Pty Ltd12-31-2020Shs4,191New!0.000.03307,000.000.0073.25Form 13
Global Retirement Partners, Llc12-31-2020Shs27Maintained0.000.002,000.000.0074.07Form 13
Fulton Breakefield Broenniman Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Vigilare Wealth Management12-31-2020Com10,985Increased52.290.76804,000.0043.5773.19Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock226New!0.000.0017,000.000.0075.22Form 13
Tributary Capital Management, Llc12-31-2020Com32,450Decreased-4.980.172,374,000.00-10.5273.16Form 13
Exchange Traded Concepts, Llc12-31-2020Shs1,356Increased861.700.0099,000.00800.0073.01Form 13
Edge Wealth Management Llc12-31-2020Com1,000Decreased-60.000.0273,000.00-62.3773.00Form 13
Rhenman & Partners Asset Management Ab12-31-2020Shs600,000Decreased-13.673.5843,890,000.00-18.7073.15Form 13
Grassi Investment Management12-31-2020Com14,900New!0.000.141,090,000.000.0073.15Form 13
Frontier Capital Management Co Llc12-31-2020Shs1,102,267Decreased-17.720.6080,631,000.00-22.5273.15Form 13
Park Avenue Securities Llc12-31-2020Shs4,930Increased43.650.01361,000.0035.2173.23Form 13
Columbus Circle Investors12-31-2020Shs797,244Decreased-21.682.5658,318,000.00-26.2573.15Form 13
Farmers & Merchants Investments Inc12-31-2020Shs303Increased6.320.0022,000.000.0072.61Form 13
Deltec Asset Management Llc12-31-2020Shs147,600Increased51.381.6510,797,000.0042.5573.15Form 13
Summit Creek Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ami Asset Management Corp12-31-2020Com699,163Decreased-1.392.5451,144,000.00-7.1473.15Form 13
Mirador Capital Partners Lp12-31-2020Shs3,490Maintained0.000.07255,000.00-5.9073.07Form 13
Tsfg, Llc12-31-2020Common Stock750Increased50.000.0355,000.0041.0373.33Form 13
Kestra Advisory Services, Llc12-31-2020Shs42,762Increased270.970.043,093,000,000.00245.5972,330.57Form 13
Cutler Group Lp12-31-2020Shs29,533Decreased-22.890.04908,000.0029.1676.27Form 13
Tci Wealth Advisors, Inc.12-31-2020Shs78Maintained0.000.006,000.000.0076.92Form 13
Highland Capital Management, Llc12-31-2020Shs35,203Decreased-5.820.172,575,000.00-11.3373.15Form 13
Avantax Advisory Services, Inc.12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Ibex Wealth Advisors12-31-2020Common Stock27,557Increased20.660.532,016,000.0013.6473.16Form 13
We Are One Seven, Llc12-31-2020Shs9,579Decreased-2.340.14701,000.00-8.0173.18Form 13
International Assets Investment Management, Llc12-31-2020Shs77New!0.000.005,633,000.000.0073,155.84Form 13
Ibm Retirement Fund12-31-2020Com7,220Increased14.950.04528,000.008.2073.13Form 13
Jnba Financial Advisors12-31-2020Shs400Maintained0.000.0029,000.00-6.4572.50Form 13
Ifp Advisors, Inc12-31-2020Stock0Decreased-100.000.000.00-100.000.00Form 13
Ifp Advisors, Inc12-31-2020Stock46,422Decreased-1.000.143,401,000.00-6.4973.26Form 13
Strs Ohio12-31-2020Com153,547Increased1006.090.0411,231,000.00941.8473.14Form 13
Calton & Associates, Inc.12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Centaurus Financial, Inc.12-31-2020Shs7,081Increased320.990.05518,000.00295.4273.15Form 13
Nisa Investment Advisors, Llc12-31-2020Com14,051Increased58.700.011,028,000.0049.4273.16Form 13
Security National Trust Co12-31-2020Com2,500Maintained0.000.05183,000.00-5.6773.20Form 13
Balasa Dinverno & Foltz Llc12-31-2020Shs12,246Decreased-10.900.07896,000.00-16.1073.17Form 13
Artemis Investment Management Llp12-31-2020Shs316,152Increased371.390.2423,161,000.00344.5573.26Form 13
Jjj Advisors Inc.12-31-2020Shs64Increased966.670.005,000.000.0078.12Form 13
Private Capital Group, Llc12-31-2020Common Stock2,233Increased18.520.03163,000.0011.6473.00Form 13
Landsberg, Bennett, & Dubbaneh Llc12-31-2020Shs8,582New!0.000.10628,000.000.0073.18Form 13
Congress Asset Management Co /ma12-31-2020Com1,853,457Decreased-1.401.28135,580,000.00-7.1573.15Form 13
Leavell Investment Management, Inc.12-31-2020Shs9,460Maintained0.000.06692,000.00-5.8573.15Form 13
Ingalls & Snyder Llc12-31-2020Shs2,902Increased6.420.01212,000.000.0073.05Form 13
Calamos Advisors Llc12-31-2020Shs19,826Increased11.690.011,450,000.005.1573.14Form 13
Cwm, Llc12-31-2020Shs14,606Increased2517.560.011,068,000.002,383.7273.12Form 13
Regent Investment Management Llc12-31-2020Shs112,495Decreased-4.692.288,229,000.00-10.2473.15Form 13
Gwm Advisors Llc12-31-2020Common Stock4,121Increased15.890.01301,000.009.0673.04Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares500New!0.000.0038,000.000.0076.00Form 13
Lindbrook Capital, Llc12-31-2020Stock1,516Increased54.690.03111,000.0046.0573.22Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Shs70,689Increased106.050.035,171,000.0094.0373.15Form 13
Robeco Institutional Asset Management B.v.12-31-2020Shs53,961Increased1568.550.013,946,000.001,472.1173.13Form 13
Arizona State Retirement System12-31-2020Shs63,184Increased15.540.044,622,000.008.8073.15Form 13
Perigon Wealth Management, Llc12-31-2020Shs891New!0.000.0165,000.000.0072.95Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock450New!0.000.0133,000.000.0073.33Form 13
Nkcfo Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Comerica Bank12-31-2020Com72,760Increased746.349.995,655,000.00749.10150.19Form 13
Emerald Advisers, Llc12-31-2020Com50,124Decreased-92.160.123,667,000.00-92.6273.16Form 13
Hanseatic Management Services Inc12-31-2020Com132Maintained0.000.0210,000.000.0075.76Form 13
Falcon Point Capital, Llc12-31-2020Com3,980Decreased-4.462.45291,000.00-10.1973.12Form 13
Violich Capital Management, Inc.12-31-2020Com13,000Increased0.390.18951,000.00-5.4773.15Form 13
Emerald Mutual Fund Advisers Trust12-31-2020Com5,917Decreased-98.920.02433,000.00-98.9973.18Form 13
World Asset Management Inc12-31-2020Com3,617Increased3.140.03265,000.00-2.5773.27Form 13
Creative Planning12-31-2020Shs21,555Decreased-12.520.001,577,000.00-17.6173.16Form 13
Formidable Asset Management, Llc12-31-2020Com8,635Increased9.860.15626,000.00-0.1672.50Form 13
Caprock Group, Inc.12-31-2020Shs4,555Maintained0.000.04333,000.00-5.9373.11Form 13
Stratos Wealth Partners, Ltd.12-31-2020Shs7,236Decreased-24.840.02529,000.00-29.2873.11Form 13
Usa Financial Portformulas Corp12-31-2020Shs1,500New!0.000.09110,000.000.0073.33Form 13
Paradiem, Llc12-31-2020Shs8,220New!0.000.25590,000.000.0071.78Form 13
Fortem Financial Group, Llc12-31-2020Shs1,141Maintained0.000.0583,000.000.0072.74Form 13
Central Trust Co12-31-2020Foreign Stock2,621Increased0.387.85192,000.00-5.4273.25Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com300,330Increased1401.650.3721,969,000.001,313.7173.15Form 13
Stephenson National Bank & Trust12-31-2020Shs803New!0.000.0459,000.000.0073.47Form 13
Victory Capital Management Inc12-31-2020Com1,167,754Decreased-20.250.0985,422,000.00-24.90146.30Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Shs4,200New!0.000.03307,000.000.0073.10Form 13
Campbell Newman Asset Management Inc12-31-2020Common Stocks24,279Increased8.170.201,776,000.001.8373.15Form 13
First Trust Advisors Lp12-31-2020Shs533,614Decreased-0.750.0539,034,000.00-6.5473.15Form 13
Envestnet Asset Management Inc12-31-2020Shs153,099Increased25.850.0111,199,000.0018.5173.15Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Shs12,336New!0.000.03902,000.000.0073.12Form 13
Simplex Trading, Llc12-31-2020Com57,376Increased271.340.014,197,000.00249.7573.15Form 13
Empowered Funds, Llc12-31-2020Shs24,558Increased24.510.341,796,000.0017.2373.13Form 13
Parallel Advisors, Llc12-31-2020Stock117Increased20.620.009,000.0012.5076.92Form 13
Cordatus Wealth Management Llc12-31-2020Shs4,970New!0.000.15364,000.000.0073.24Form 13
Treasurer Of The State Of North Carolina12-31-2020Shs84,990Increased1.920.034,107,000.00-1.5148.32Form 13
Evolution Wealth Advisors, Llc12-31-2020Shs412Decreased-24.260.0130,000.00-28.5772.82Form 13
Skyoak Wealth, Llc12-31-2020Shs3,003New!0.000.07220,000.000.0073.26Form 13
Cibc Asset Management Inc12-31-2020Shs6,964Maintained0.000.00509,000.00-5.9173.09Form 13
Oak Ridge Investments Llc12-31-2020Com79,517Decreased-18.590.525,816,000.00-23.35146.28Form 13
State Of New Jersey Common Pension Fund D12-31-2020Shs115,235Decreased-4.670.038,429,000.00-10.2373.15Form 13
Jabodon Pt Co12-31-2020Shs147,879Increased83.296.5810,817,000.00141.2473.15Form 13
Institutional & Family Asset Management, Llc12-31-2020Shs28Decreased-89.710.002,000.00-90.4871.43Form 13
Jackson Creek Investment Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Baker Tilly Financial, Llc12-31-2020Shs5,574New!0.000.13408,000.000.0073.20Form 13
Braun Stacey Associates Inc12-31-2020Com251,572New!0.000.0018,402,000.000.00146.30Form 13
Los Angeles Capital Management Llc12-31-2020Com82,070Increased19.370.036,003,000.0012.3973.14Form 13
Regentatlantic Capital Llc12-31-2020Shs3,523Decreased-44.580.01258,000.00-47.7773.23Form 13
Sg Americas Securities, Llc12-31-2020Com65,345Increased417.630.034,780,000.00387.2673.15Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Shs8,605Increased60.213.68629,000.0050.8473.10Form 13
National Asset Management, Inc.12-31-2020Shs4,850Decreased-41.180.02356,000.00-44.11150.74Form 13
Daiwa Securities Group Inc.12-31-2020Shs9,262Increased776.250.01678,000.002,018.7573.20Form 13
Peregrine Asset Advisers, Inc.12-31-2020Equity3,000New!0.000.10219,000.000.0073.00Form 13
Bollard Group Llc12-31-2020Com200New!0.000.0015,000.000.0075.00Form 13
Foundry Partners, Llc12-31-2020Com30,486Decreased-45.100.092,230,000.00-48.3173.15Form 13
Glassman Wealth Services12-31-2020Shs306New!0.000.0122,000.000.0071.90Form 13
Oliver Luxxe Assets Llc12-31-2020Shs18,653Decreased-15.590.461,468,000.00-14.4578.70Form 13
Outlook Wealth Advisors, Llc12-31-2020Common Stock8,118Increased1.600.22594,000.00-4.3573.17Form 13
Maryland State Retirement & Pension System12-31-2020Shs3,156New!0.000.04230,000.000.0072.88Form 13
Orion Portfolio Solutions, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock43,653Decreased-0.820.013,194,000.00-6.61219.78Form 13
Searle & Co.12-31-2020Shs23,250Increased82.350.821,701,000.0071.8273.16Form 13
Ajo, Lp12-31-2020Com5,455Decreased-94.150.04399,000.00-94.4973.14Form 13
Todd Asset Management Llc12-31-2020Cs29,800New!0.000.062,180,000.000.0073.15Form 13
Gw&k Investment Management, Llc12-31-2020Common544,585Increased414.170.4239,837,000.00384.22146.31Form 13
Rational Advisors Llc12-31-2020Shs14,133Maintained0.000.281,034,000.00-5.8373.16Form 13
Regions Financial Corp12-31-2020Shs2,881New!0.000.00211,000.000.00146.66Form 13
Aperio Group, Llc12-31-2020Shs89,365Increased7.050.026,537,000.000.80146.00Form 13
Blackrock Inc.12-31-2020Shs14,206,978Increased22.970.021,039,241,000.0015.801,464.07Form 13
Redwood Investments, Llc12-31-2020Shs17,420Decreased-45.720.111,274,000.00-48.9073.13Form 13
Private Harbour Investment Management & Counsel, Llc12-31-2020Shs34,783Decreased-1.422.522,544,000.00-7.1973.14Form 13
Jw Asset Management, Llc12-31-2020Shs50,673Maintained0.001.523,707,000.00-5.8273.16Form 13
Swiss National Bank12-31-2020Shs832,056Increased100.280.0460,865,000.0088.5973.15Form 13
Next Financial Group, Inc12-31-2020Shs5,678Decreased-2.820.04415,000.00-8.59146.20Form 13
C Worldwide Group Holding A/s12-31-2020Shs466,544New!0.000.3434,128,000.000.0073.15Form 13
Private Advisory Group Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Banque Cantonale Vaudoise12-31-2020Shs11,650Increased154.590.05852,000.00140.0073.13Form 13
Phoenix Wealth Advisors12-31-2020Shs100New!0.000.017,000.000.0070.00Form 13
Pitcairn Co12-31-2020Shs13,977Increased0.740.081,023,000.00-5.0173.19Form 13
Jennison Associates Llc12-31-2020Shs848,747Increased2.760.0462,086,000.00-3.2373.15Form 13
Navellier & Associates Inc12-31-2020Com34,814Increased16.590.462,547,000.009.7873.16Form 13
John G Ullman & Associates Inc12-31-2020Com75,527Decreased-1.720.865,525,000.0029.3673.15Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alliancebernstein L.p.12-31-2020Shs111,911Decreased-61.420.008,186,000.00-63.6773.15Form 13
Agf Investments Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cibc World Markets Inc.12-31-2020Shs5,584Decreased-57.650.00408,000.00-60.1673.07Form 13
Agf Investments Llc12-31-2020Com308Decreased-14.440.0023,000.00-17.8674.68Form 13
Fox Run Management, L.l.c.12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Fdx Advisors, Inc.12-31-2020Common Stock7,249Increased10.570.02530,000.004.1373.11Form 13
Vident Investment Advisory, Llc12-31-2020Shs7,459Decreased-19.560.02545,000.00-24.3173.07Form 13
Jacobi Capital Management Llc12-31-2020Shs43Increased43.330.003,000.0050.0069.77Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock53,186Decreased-35.880.003,883,000.00-39.72355.31Form 13
Versant Capital Management, Inc12-31-2020Stock10Maintained0.000.000.000.000.00Form 13
Bp Plc12-31-2020Com10,356New!0.000.02758,000.000.0073.19Form 13
Fmr Llc12-31-2020Shs13,253,442Increased81.840.08969,490,000.00139.33292.60Form 13
Fil Ltd12-31-2020Shs592,056Decreased-15.350.0543,309,000.0011.4173.15Form 13
Sei Investments Co12-31-2020Shs281,210Decreased-7.370.0520,592,000.00-12.71147.72Form 13
Rothschild & Co Asset Management Us Inc.12-31-2020Shs606,345Decreased-17.550.5744,354,000.00-22.3673.15Form 13
Howe & Rusling Inc12-31-2020Shs73New!0.000.005,000.000.0068.49Form 13
New York State Common Retirement Fund12-31-2020Foreign Stock283,956Decreased-10.150.0220,771,000.00-15.3973.15Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Shs23,950New!0.000.031,752,000.000.0073.15Form 13
Charter Trust Co12-31-2020Shs7,470Increased119.710.05546,000.00106.8273.09Form 13
Bessemer Group Inc12-31-2020Sn95Decreased-99.990.007,000.00-99.9973.68Form 13
Great Lakes Advisors, Llc12-31-2020Com4,519Decreased-2.190.01331,000.00-7.8073.25Form 13
Keybank National Association/oh12-31-2020Shs41,604Increased15.660.013,035,000.008.63144.24Form 13
Smith Asset Management Group Lp12-31-2020Common Stock - Long282,047Decreased-4.941.2020,671,000.00-10.3873.29Form 13
Oregon Public Employees Retirement Fund12-31-2020Com57,136New!0.000.054,179,000.000.0073.14Form 13
Bar Harbor Trust Services12-31-2020Shs15,294Increased28.520.421,119,000.0021.1073.17Form 13
Profund Advisors Llc12-31-2020Shs15,028Increased13.160.051,099,000.006.4973.13Form 13
Thornburg Investment Management Inc12-31-2020Shs531,095New!0.000.4638,850,000.000.0073.15Form 13
Ci Investments Inc.12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc12-31-2020Shs38,026Decreased-2.070.012,782,000.00-7.7673.16Form 13
Hillsdale Investment Management Inc.12-31-2020Com42,250Decreased-22.550.293,091,000.00-27.06292.70Form 13
Merrion Investment Management Co, Llc12-31-2020Shs500New!0.000.0337,000.000.0074.00Form 13
Clarivest Asset Management Llc12-31-2020Shs58,147Increased24.390.144,254,000.0017.1673.16Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock191Maintained0.000.0014,000.00-6.6773.30Form 13
Sigma Planning Corp12-31-2020Shs7,027Decreased-45.800.02514,000.00-48.9673.15Form 13
Parkside Financial Bank & Trust12-31-2020Shs528Decreased-0.560.0139,000.00-4.88147.92Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Shs41,782New!0.000.023,056,000.000.0073.14Form 13
Illinois Municipal Retirement Fund12-31-2020Shs10,918Increased82.300.04799,000.0071.8373.18Form 13
Advisory Services Network, Llc12-31-2020Stock1,150Decreased-87.980.0084,000.00-88.6973.04Form 13
Quantitative Systematic Strategies Llc12-31-2020Shs40,940Increased69.800.422,995,000.0059.9073.16Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock10,630New!0.000.10777,000.000.0073.10Form 13
Chartwell Investment Partners, Llc12-31-2020Cs132,858Decreased-4.700.319,719,000.00-10.26146.30Form 13
William Blair Investment Management, Llc12-31-2020Shs5,253,998Decreased-10.241.28384,330,000.00-15.4773.15Form 13
Varma Mutual Pension Insurance Co12-31-2020Com25,000Decreased-37.500.031,828,000.00-41.1773.12Form 13
Aua Capital Management, Llc12-31-2020Shs5Maintained0.000.000.000.000.00Form 13
Duality Advisers, Lp12-31-2020Shs30,826New!0.000.172,255,000.000.0073.15Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock32Maintained0.000.002,000.000.0062.50Form 13
Arkadios Wealth Advisors12-31-2020Stock62Decreased-43.640.004,000.00-99.9464.52Form 13
Lord, Abbett & Co. Llc12-31-2020Com38,477Increased109.260.012,815,000.0097.13147.78Form 13
Wells Fargo & Company/mn12-31-2020Shs1,411,116Increased49.180.02103,223,000.0040.48365.79Form 13
Hancock Whitney Corp12-31-2020Shs9,859Decreased-40.540.02721,000.00-44.0273.13Form 13
Comerica Securities,inc.12-31-2020Shs3,591Increased20.540.02263,000.0013.8573.24Form 13
Meeder Asset Management Inc12-31-2020Shs111Decreased-98.770.008,000.00-98.4172.07Form 13
Blair William & Co/il12-31-2020Shs30,221Decreased-16.380.012,211,000.0010.0573.16Form 13
Intrust Bank Na12-31-2020Shs17,175Increased1.360.191,257,000.00-4.48146.96Form 13
Renaissance Technologies Llc12-31-2020Shs6,798,963Decreased-22.570.54497,344,000.00-27.0973.15Form 13
Rhumbline Advisers12-31-2020Com228,101Decreased-0.480.0216,686,000.00-6.2873.15Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity62,841Increased1151.318.554,596,819,000.001,078.3473,150.00Form 13
Oxford Financial Group Ltd12-31-2020Shs5,000Maintained0.000.05366,000.00-5.6773.20Form 13
Covenant Partners, Llc12-31-2020Shs5,044Decreased-2.680.16369,000.00-8.4473.16Form 13
Assetmark, Inc12-31-2020Shs2Decreased-84.620.000.00-100.000.00Form 13
Clearbridge Investments, Llc12-31-2020Shs609,509New!0.000.0344,586,000.000.0073.15Form 13
Norges Bank12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Shs10,959Increased59.240.02802,000.0049.9173.18Form 13
Rafferty Asset Management, Llc12-31-2020Shs6,399Increased19.160.00468,000.0012.2373.14Form 13
Kbc Group Nv12-31-2020Shs97,383Increased126.600.037,124,000.00113.4273.15Form 13
Lisanti Capital Growth, Llc12-31-2020Shs24,395Decreased-33.920.251,784,000.00-37.8073.13Form 13
Korea Investment Corp12-31-2020Shs71,100New!0.000.025,201,000.000.0073.15Form 13
Hightower Advisors, Llc12-31-2020Shs33,673Increased17.840.012,465,000.0010.7473.20Form 13
Neuberger Berman Group Llc12-31-2020Common448,983Increased29.370.0332,843,000.0021.83146.28Form 13
Artisan Partners Limited Partnership12-31-2020Shs515,898Increased238.830.0537,738,000.00219.0873.15Form 13
Zeke Capital Advisors, Llc12-31-2020Shs4,530New!0.000.03331,000.000.0073.07Form 13
Liontrust Investment Partners Llp12-31-2020Equity258,642New!0.009.9918,919,662,000.000.0073,150.00Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Shs4,757Increased8.060.00348,000.001.75147.40Form 13
Arp Americas Lp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.12-31-2020Shs25,669Decreased-45.810.001,879,000.00-48.90658.44Form 13
Harvest Fund Management Co., Ltd12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Level Four Advisory Services, Llc12-31-2020Shs3,119New!0.000.02228,000.000.0073.10Form 13
Standard Life Aberdeen Plc12-31-2020Shs1,759,565Decreased-13.940.31128,711,000.00-18.98365.01Form 13
King Luther Capital Management Corp12-31-2020Shs10,470Decreased-18.990.00766,000.00-23.7173.16Form 13
Franklin Resources Inc12-31-2020Shs2,011,435Increased0.710.06147,136,000.00-5.16291.85Form 13
Bank Of America Corp /de/12-31-2020Shs1,678,454Increased65.700.01122,777,000.00118.08488.63Form 13
Panagora Asset Management Inc12-31-2020Common20,397Decreased-70.990.011,492,000.00-61.8273.15Form 13
Mackenzie Financial Corp12-31-2020Shs27,592New!0.000.002,018,000.000.0073.14Form 13
Group One Trading, L.p.12-31-2020Shs104,074Increased835.330.017,613,000.00781.1373.15Form 13
Martingale Asset Management L P12-31-2020Com12,921Decreased-46.899.99946,000.00-49.9573.21Form 13
Fuller & Thaler Asset Management, Inc.12-31-2020Com42,264Decreased-0.140.033,092,000.00-5.9673.16Form 13
First Mercantile Trust Co12-31-2020Shs1,779Decreased-16.010.01130,000.00-13.9173.07Form 13
Oppenheimer Asset Management Inc.12-31-2020Shs37,252Increased28.210.042,725,000.0020.74219.20Form 13
Veritable, L.p.12-31-2020Shs6,716Increased0.100.01491,000.00-5.7673.11Form 13
Nicholas Investment Partners, Lp12-31-2020Shs285,046Increased7.831.6120,851,000.001.5473.15Form 13
Handelsbanken Fonder Ab12-31-2020Com40,620New!0.000.022,971,000.000.0073.14Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common6,866Decreased-76.560.01502,000.00-77.9873.11Form 13
Dana Investment Advisors, Inc.12-31-2020Shs154,990Increased22.720.5611,338,000.0015.5673.15Form 13
Signaturefd, Llc12-31-2020Shs897Increased0.110.0066,000.00-5.7173.58Form 13
Eam Investors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Ergoteles Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock72Decreased-36.840.005,000.00-37.5069.44Form 13
Syntal Capital Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag12-31-2020Shs815,757Increased196.320.0259,673,000.00179.05219.46Form 13
Xponance, Inc.12-31-2020Shs18,736Decreased-1.450.031,371,000.00-7.1873.17Form 13
Asymmetry Capital Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Morse Asset Management, Inc12-31-2020Com5,965Increased92.420.12436,000.0080.9173.09Form 13
Steward Partners Investment Advisory, Llc12-31-2020Foreign Ordinary Shares565Decreased-29.380.0041,000.00-33.8772.57Form 13
Elo Mutual Pension Insurance Co12-31-2020Shs15,666New!0.000.041,146,000.000.0073.15Form 13
Windsor Creek Advisors, Llc12-31-2020Shs17,932New!0.000.331,312,000.000.0073.17Form 13
Wealth Alliance12-31-2020Stock7,456Decreased-0.199.99545,000.00-6.03146.13Form 13
Synovus Financial Corp12-31-2020Shs15,721Increased2.920.011,144,000.00-2.8972.77Form 13
Allegheny Financial Group Ltd12-31-2020Shs20,686New!0.000.811,513,000.000.0073.14Form 13
Veriti Management Llc12-31-2020Shs2,673New!0.000.05196,000.000.0073.33Form 13
Barclays Plc12-31-2020Com95,718Increased1225.180.007,001,000.001,147.95146.14Form 13
Commonwealth Equity Services, Llc12-31-2020Shs12,847Increased52.980.00939,000.0044.0273.09Form 13
First Horizon Corp12-31-2020Foreign Stock503Decreased-9.040.0036,000.00-14.2971.57Form 13
Westpac Banking Corp12-31-2020Shs17,941New!0.009.991,312,384,000.000.0073,149.99Form 13
Northern Trust Corp12-31-2020Com1,319,502Increased30.510.0196,522,000.0022.90430.00Form 13
Canandaigua National Corp12-31-2020Com4,786Decreased-3.910.06350,000.00-9.5673.13Form 13
Valley National Advisers Inc12-31-2020Shs295New!0.000.0022,000.000.0074.58Form 13
Associated Banc-corp12-31-2020Shs71Maintained0.000.005,000.00-16.6770.42Form 13
Teacher Retirement System Of Texas12-31-2020Shs19,741Increased216.310.011,444,000.00316.1473.15Form 13
Oppenheimer & Co Inc12-31-2020Shs3,342Decreased-14.150.01244,000.0012.9673.01Form 13
Citigroup Inc12-31-2020Shs198,107Decreased-12.390.0014,493,000.00-17.49517.45Form 13
Clearstead Advisors, Llc12-31-2020Shs3,871Maintained0.000.03283,000.00-5.9873.11Form 13
Acadian Asset Management Llc12-31-2020Shs313,468Decreased-2.330.0922,931,000.00-8.0273.15Form 13
Globeflex Capital L P12-31-2020Com4,762Decreased-77.230.07348,000.00-70.0573.08Form 13
Dixon Hubard Feinour & Brown Inc/va12-31-2020Com22,775Maintained0.000.441,769,000.000.0077.67Form 13
Natixis Advisors, L.p.12-31-2020Com66,626Increased2.860.034,874,000.00-3.1473.15Form 13
Smithfield Trust Co12-31-2020Common Stock604Maintained0.000.0044,000.00-6.3872.85Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Shs13New!0.000.001,000.000.0076.92Form 13
Enterprise Financial Services Corp12-31-2020Common Stock11New!0.000.001,000.000.0090.91Form 13
Vanguard Group Inc12-31-2020Shs19,920,258Increased3.470.041,457,166,000.00-2.57438.86Form 13
Nomura Asset Management Co Ltd12-31-2020Shs38,490Maintained0.000.022,816,000.000.0073.16Form 13
Federated Hermes, Inc.12-31-2020Shs498,988Decreased-4.020.0736,501,000.00-9.62292.56Form 13
Asset Management One Co., Ltd.12-31-2020Shs116,772Increased956.660.038,168,000.00851.9869.95Form 13
Eaton Vance Management12-31-2020Common Stock27,163Increased0.060.001,987,000.00-5.7873.15Form 13
Raymond James & Associates12-31-2020Shs109,369Increased41.060.018,000,000.0032.8273.15Form 13
Nwi Management Lp12-31-2020Shs187,616Increased168.021.3613,724,000.00152.3773.15Form 13
Bogle Investment Management L P /de/12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Wealth Management Co12-31-2020Shs32New!0.000.003,000.000.0093.75Form 13
Westfield Capital Management Co Lp12-31-2020Shs806,188New!0.000.3558,973,000.000.0073.15Form 13
Geode Capital Management, Llc12-31-2020Shs2,615,625Increased11.470.03191,113,000.004.8573.07Form 13
Sectoral Asset Management Inc12-31-2020Shs9,475Maintained0.000.05693,000.000.0073.14Form 13
Wolverine Asset Management Llc12-31-2020Shs15,220Increased106.320.011,113,000.0094.2473.13Form 13
Advisors Asset Management, Inc.12-31-2020Shs1,609Decreased-35.230.00118,000.00-38.8673.34Form 13
Tekla Capital Management Llc12-31-2020Shares465,016Decreased-22.971.2034,016,000.00-27.4673.15Form 13
Coastline Trust Co12-31-2020Other4,400New!0.000.04322,000.000.0073.18Form 13
Magnetar Financial Llc12-31-2020Shs106,012New!0.000.117,755,000.000.0073.15Form 13
Alphasimplex Group, Llc12-31-2020Shs3,301Decreased-18.870.08241,000.00-23.7373.01Form 13
Laurion Capital Management Lp12-31-2020Shs19,349New!0.000.011,415,000.000.0073.13Form 13
Lee Financial Co12-31-2020Shs200New!0.000.0015,000.000.0075.00Form 13
Apg Asset Management N.v.12-31-2020Shs63,800Increased92.750.013,814,000.0073.9259.78Form 13
Ensign Peak Advisors, Inc12-31-2020Shs127,567Decreased-5.450.029,331,000.00-10.9773.15Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com157,696New!0.000.0211,536,000.000.00146.48Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Shs107,112Increased6.810.027,835,000.000.5873.15Form 13
Csat Investment Advisory, L.p.12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Td Capital Management Llc12-31-2020Shs800New!0.000.0159,000.000.0073.75Form 13
Dg Capital Management, Llc12-31-2020Comm181,614Maintained0.005.6213,285,000.000.0073.15Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Shs3,797New!0.000.00278,000.000.0073.22Form 13
Affinity Investment Advisors, Llc12-31-2020Shs12,327Decreased-26.640.36902,000.00-30.8873.17Form 13
Andra Ap-fonden12-31-2020Shs103,100New!0.000.177,542,000.000.0073.15Form 13
Twin Tree Management, Lp12-31-2020Shs43,648Decreased-75.890.013,193,000.00-68.2673.15Form 13
Amp Capital Investors Ltd12-31-2020Shs52,333Maintained0.000.023,786,000.000.00144.69Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Shs79,100New!0.000.055,786,000.000.0073.15Form 13
Prospera Financial Services Inc12-31-2020Shs5,333New!0.000.03391,000.000.0073.32Form 13
Boothbay Fund Management, Llc12-31-2020Shs19,804New!0.000.051,449,000.000.0073.17Form 13
Regal Investment Advisors Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
King Wealth12-31-2020Shs8,700Decreased-27.500.15636,000.00-31.7673.10Form 13
Alpine Global Management, Llc12-31-2020Shs6,417New!0.000.10469,000.000.0073.09Form 13
1492 Capital Management Llc12-31-2020Shs136,954Decreased-18.445.7710,018,000.007.3473.15Form 13
Oakworth Capital, Inc.12-31-2020Foreign Stock318Maintained0.000.0023,000.00-8.0072.33Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary52,122New!0.000.053,812,000.000.0073.14Form 13
Winton Group Ltd12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Bayesian Capital Management, Lp12-31-2020Shs38,900Increased72.890.742,846,000.0062.8173.16Form 13
Maven Securities Ltd12-31-2020Shs100,000New!0.000.727,315,000.000.0073.15Form 13
Alphacrest Capital Management Llc12-31-2020Shs15,693New!0.000.101,148,000.000.0073.15Form 13
Integrated Advisors Network Llc12-31-2020Shs4,310Decreased-3.410.03315,000.00-9.2273.09Form 13
Zions Bancorporation, N.a.12-31-2020Com16New!0.000.001,000.000.0062.50Form 13
Cwm Advisors, Llc12-31-2020Shs5,005New!0.000.08366,000.000.0073.13Form 13
Bdo Wealth Advisors, Llc12-31-2020Shs46Maintained0.000.003,000.00-25.0065.22Form 13
Carillon Tower Advisers, Inc.12-31-2020Com2,543,104Increased68.451.13186,028,000.0058.6273.15Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock165New!0.000.0012,000.000.00146.53Form 13
Blueshift Asset Management, Llc12-31-2020Shs3,705New!0.000.03271,000.000.0073.14Form 13
Tibra Equities Europe Ltd12-31-2020Horizon Therapeu24,300New!0.000.181,778,000.000.0073.17Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock4,279New!0.000.01313,000.000.0073.15Form 13
Rockefeller Capital Management L.p.12-31-2020Shs2,527Increased238.290.00184,000.00338.10145.41Form 13
Mount Yale Investment Advisors, Llc12-31-2020Shs14,520Decreased-7.790.151,062,000.00-13.1673.14Form 13
Qtron Investments Llc12-31-2020Shs6,016Increased24.660.12440,000.0064.1873.14Form 13
Affinity Asset Advisors, Llc12-31-2020Shs45,000New!0.001.743,292,000.000.0073.16Form 13
Parkman Healthcare Partners Llc12-31-2020Shs175,712Decreased-32.913.2912,853,000.00-11.7173.15Form 13
Ikarian Capital, Llc12-31-2020Shs1,242,200Increased219.224.0090,870,000.00200.62146.30Form 13
Caas Capital Management Lp12-31-2020Shs23,700New!0.000.021,734,000.000.00146.34Form 13
Regent Peak Wealth Advisors Llc12-31-2020Shs56New!0.000.004,000.000.0071.43Form 13
Alpha Paradigm Partners, Llc12-31-2020Com15,029New!0.000.381,099,000.000.0073.13Form 13
Altus Wealth Group Llc12-31-2020Shs72New!0.000.005,000.000.0069.44Form 13
Vantage Consulting Group Inc12-31-2020Shs12New!0.000.001,000.000.0083.33Form 13
Lebenthal Global Advisors, Llc12-31-2020Shs1,086New!0.000.0679,000.000.0072.74Form 13
Loomis Sayles & Co L P12-31-2020Common337,895Decreased-0.520.0324,717,000.00-6.32146.30Form 13
M&t Bank Corp12-31-2020Shs8,434Increased5.730.00616,000.00-0.65434.99Form 13
American International Group, Inc.12-31-2020Com4,723Decreased-3.870.00345,000.00-9.6973.05Form 13
Mml Investors Services, Llc12-31-2020Shs6,101New!0.000.00446,000.000.0073.10Form 13
Pnc Financial Services Group, Inc.12-31-2020Shs2,275Decreased-10.780.00165,000.0017.02283.48Form 13
Stifel Financial Corp12-31-2020Shs138,231Increased59.630.0210,112,000.0050.34294.50Form 13
American Century Companies Inc12-31-2020Shs1,113,201Decreased-10.020.0681,431,000.0018.4273.15Form 13
Legal & General Group Plc12-31-2020Shs21,722Decreased-5.370.001,589,000.0024.5373.15Form 13
Eagle Asset Management Inc12-31-2020Com2,240,079Decreased-23.470.95169,040,000.00-26.1175.46Form 13
Knott David M12-31-2020Common42,614Increased16.651.413,117,000.0053.5573.14Form 13
Ameriprise Financial Inc12-31-2020Com1,447,083Increased4.260.04105,789,000.0036.44514.84Form 13
Credit Suisse Ag/12-31-2020Shs251,886Increased13.150.0118,426,000.0048.92438.11Form 13
Mercer Global Advisors Inc /adv12-31-2020Pub L Shs3,747New!0.000.00274,000.000.0073.13Form 13
Capital Growth Management Lp12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Goldman Sachs Group Inc12-31-2020Cmn968,996Decreased-51.730.0270,882,000.00-36.48219.45Form 13
Axa S.a.12-31-2020Shs610,539Increased26.580.1444,661,000.0019.2073.15Form 13
Allstate Corp12-31-2020Equ4,500New!0.000.01329,000.000.0073.11Form 13
Wellington Management Group Llp12-31-2020Shs842,961New!0.000.0161,663,000.000.00146.31Form 13
Advisory Research Inc12-31-2020Com3,892Decreased-4.820.02285,000.00-10.3873.23Form 13
Amalgamated Bank12-31-2020Com38,325Increased0.019.992,803,000.00-5.8473.14Form 13
Wolverine Trading, Llc12-31-2020Shs105,112Increased162.120.007,604,000.00242.99217.04Form 13
Bank Of Montreal /can/12-31-2020Shs441,701Decreased-15.580.0234,759,000.00-17.07552.52Form 13
Manufacturers Life Insurance Company, The12-31-2020Shs3,931Maintained0.000.00288,000.00-5.5773.26Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock428,253Decreased-1.360.0231,327,000.00-7.1173.15Form 13
Renaissance Group Llc12-31-2020Com405,383Decreased-13.941.2729,654,000.00-18.9673.15Form 13
Bokf, Na12-31-2020Shs4,580New!0.000.01335,000.000.00146.22Form 13
Royal Bank Of Canada12-31-2020Shs46,148Increased45.260.003,376,000.0036.74292.45Form 13
D. E. Shaw & Co., Inc.12-31-2020Shs2,303,746Decreased-24.210.15168,519,000.00-28.63146.30Form 13
Deerfield Management Company, L.p. (series C)12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Deerfield Management Company, L.p. (series C)12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Paulson & Co. Inc.12-31-2020Shs7,991,440Increased19.439.99584,574,000.0012.4673.15Form 13
Mai Capital Management12-31-2020Cs21,971Decreased-2.890.041,607,000.00-8.5973.14Form 13
Orbimed Advisors Llc12-31-2020Shs3,008,755Maintained0.001.93220,090,000.00-5.8373.15Form 13
Td Asset Management Inc12-31-2020Shs33,535Decreased-29.340.002,453,000.00-33.4773.15Form 13
Cornercap Investment Counsel Inc12-31-2020Com29,911Increased116.370.151,083,000.000.8436.21Form 13
Voya Investment Management Llc12-31-2020Shs2,911,820Decreased-24.700.44213,000,000.00-29.09219.45Form 13
California State Teachers Retirement System12-31-2020Common Stock377,408Increased9.930.0427,607,000.003.5273.15Form 13
Jefferies Group Llc12-31-2020Shs71,371Decreased-27.340.055,221,000.00-31.58219.47Form 13
Zacks Investment Management12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
C M Bidwell & Associates Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc12-31-2020Com112Maintained0.000.008,000.00-11.1171.43Form 13
Amundi Pioneer Asset Management Inc12-31-2020Shs141,303Increased96.920.0010,335,000.0085.41803.62Form 13
Css Llc/il12-31-2020Shs46,486Decreased-68.450.133,400,000.00-70.30219.33Form 13
Viking Global Investors Lp12-31-2020Shs3,662,876Increased212.070.74267,939,000.00193.8773.15Form 13
Paloma Partners Management Co12-31-2020Shs8,842Decreased-93.500.02647,000.00-93.8773.17Form 13
Prudential Financial Inc12-31-2020Shs54,413Decreased-15.380.013,980,000.00-20.32146.19Form 13
Nomura Holdings Inc12-31-2020Cmn17,500New!0.000.001,280,000.000.0073.14Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Shs2,450,000Decreased-33.620.39179,218,000.00-37.4973.15Form 13
Aqr Capital Management Llc12-31-2020Shs294,254Decreased-25.290.0421,127,000.00-30.9471.80Form 13
Two Sigma Investments, Lp12-31-2020Shs23,292Decreased-94.790.001,704,000.00-95.1073.16Form 13
Balyasny Asset Management Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Perceptive Advisors Llc12-31-2020Shs3,084,042New!0.002.42225,597,000.000.0073.15Form 13
Baker Bros. Advisors Lp12-31-2020Shs599,110Decreased-10.110.1743,825,000.00-15.3573.15Form 13
Janus Henderson Group Plc12-31-2020Shs8,192,621Decreased-8.340.28599,294,000.00-13.6973.15Form 13
Guggenheim Capital Llc12-31-2020Shs90,414Increased5.200.046,614,000.00-0.94146.32Form 13
Pictet Asset Management Ltd12-31-2020Shs1,730,756Decreased-11.080.16126,605,000.00-16.26146.30Form 13
Marshall Wace, Llp12-31-2020Common Stock75,619Increased661.140.035,531,000.00616.4573.14Form 13
Altshuler Shaham Ltd12-31-2020Shs627Decreased-42.630.0046,000.00-45.8873.37Form 13
Marshall Wace North America L.p.12-31-2020Common Stock677,015Increased3.950.2549,523,000.00-2.1273.15Form 13
Healthcor Management, L.p.12-31-2020Shs2,518,090Increased40.657.11184,198,000.0032.45146.30Form 13
Brinker Capital Investments, Llc12-31-2020Shs39,218Increased720.290.042,869,000.00673.3273.16Form 13
Mariner, Llc12-31-2020Shs20,911New!0.000.011,530,000.000.0073.17Form 13
Prelude Capital Management, Llc12-31-2020Shs5,720New!0.000.01418,000.000.0073.08Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com43,000Increased19.440.063,145,000.0012.4873.14Form 13
Walleye Trading Llc12-31-2020Shs51,665Increased5.650.023,780,000.00-0.47219.53Form 13
Manchester Capital Management Llc12-31-2020Shs3,838Increased0.550.04281,000.00-5.3973.22Form 13
J. Goldman & Co Lp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.12-31-2020Shs5,847New!0.000.00428,000.000.0073.20Form 13
Macquarie Group Ltd12-31-2020Shs9,467Increased14.650.00693,000.008.11146.48Form 13
Samlyn Capital, Llc12-31-2020Shs1,244,312Increased73.061.3091,022,000.0062.97292.59Form 13
Putnam Investments Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc12-31-2020Shs938,190Decreased-38.090.0168,629,000.00-41.70292.60Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Shs82,370New!0.000.116,025,000.000.0073.15Form 13
Susquehanna International Group, Llp12-31-2020Shs1,000,256Increased81.750.0173,169,000.0071.15292.61Form 13
Moore Capital Management, Lp12-31-2020Shs25,000Maintained0.000.021,829,000.00-5.8273.16Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock23New!0.000.002,000.000.0086.96Form 13
Hrt Financial Lp12-31-2020Shs23,512Decreased-92.170.031,719,000.00-92.6373.11Form 13
Two Sigma Advisers, Lp12-31-2020Shs503,500Increased8.070.1036,831,000.001.7773.15Form 13
Sio Capital Management, Llc12-31-2020Shs98,901Decreased-32.951.487,235,000.00-36.8673.15Form 13
Hap Trading, Llc12-31-2020Shs986,817Increased4713.740.3712,754,000.005,042.7482.21Form 13
Lombard Odier Asset Management (usa) Corp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Homrich & Berg12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Pointstate Capital Lp12-31-2020Shs26,250New!0.000.041,920,000.000.0073.14Form 13
Gotham Asset Management, Llc12-31-2020Shs20,279New!0.000.051,483,000.000.0073.13Form 13
Captrust Financial Advisors12-31-2020Common Stock1,018Decreased-1.930.0074,000.00-10.8472.69Form 13
Western Standard Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Shs3,097,587Decreased-4.580.08221,619,000.00-12.11219.52Form 13
Tower Research Capital Llc (trc)12-31-2020Shs6,332Decreased-42.310.01463,000.00-45.72133.80Form 13
Allianz Asset Management Gmbh12-31-2020Shs3,203,916Increased32.020.24234,366,000.0073.76364.42Form 13
Vestcor Inc12-31-2020Shs18,150Increased47.490.061,328,000.0038.9173.17Form 13
Utah Retirement Systems12-31-2020Shs39,200Increased4.530.042,868,000.00-1.5473.16Form 13
Kemnay Advisory Services Inc.12-31-2020Shs11,095Maintained0.000.10812,000.000.0073.19Form 13
Voloridge Investment Management, Llc12-31-2020Shs170,355Decreased-46.440.1012,461,000.00-49.5773.15Form 13
Js Capital Management Llc12-31-2020Shs5,400Decreased-12.900.02395,000.00-18.0573.15Form 13
Marathon Trading Investment Management Llc12-31-2020Common Stock13,200New!0.000.05966,000.000.0073.18Form 13
Lmr Partners Llp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Pura Vida Investments, Llc12-31-2020Shs40,000Decreased-55.560.112,926,000.00-58.1573.15Form 13
Rock Springs Capital Management Lp12-31-2020Shs625,000Decreased-3.850.9745,719,000.00-9.4573.15Form 13
Atika Capital Management Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Point72 Asset Management, L.p.12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Engineers Gate Manager Lp12-31-2020Shs62,907Increased532.740.204,602,000.00496.1173.16Form 13
Crawford Lake Capital Management, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Capital Analysts, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Sofinnova Investments, Inc.12-31-2020Comm213,390Decreased-15.640.9315,609,000.0011.0273.15Form 13
Avoro Capital Advisors Llc12-31-2020Common9,000,000Increased17.659.99658,350,000.0010.7973.15Form 13
Man Group Plc12-31-2020Shs33,867Decreased-48.700.012,478,000.00-51.68219.86Form 13
Summit Partners Public Asset Management, Llc12-31-2020Shs978,301Increased6.893.1871,563,000.000.6673.15Form 13
Squarepoint Ops Llc12-31-2020Shs3,694Decreased-96.490.00270,000.00-96.7073.09Form 13
Quadrant Capital Group Llc12-31-2020Shs108Increased184.210.008,000.00300.0074.07Form 13
Schonfeld Strategic Advisors Llc12-31-2020Shs23,300Decreased-82.410.021,704,000.00-83.4473.13Form 13
Bellevue Group Ag12-31-2020Shs380,200Increased391.210.3227,812,000.00362.6173.15Form 13
Kopp Family Office, Llc12-31-2020Shs436,975Increased2.229.9931,965,000.00-3.7373.15Form 13
Centiva Capital, Lp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Eversept Partners, Lp12-31-2020Shs530,976Decreased-44.394.6238,841,000.00-26.8073.15Form 13
Holocene Advisors, Lp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Caption Management, Llc12-31-2020Shs413,100Increased97.660.6930,219,000.0086.12146.29Form 13
Neo Ivy Capital Management12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Qube Research & Technologies Ltd12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Athanor Capital, Lp12-31-2020Shs3,392New!0.000.01248,000.000.0073.11Form 13
Exoduspoint Capital Management, Lp12-31-2020Shs8,713Decreased-97.470.01637,000.00-97.6273.11Form 13
Weld Capital Management Llc12-31-2020Shs8,333Decreased-38.240.24610,000.00-41.7973.20Form 13
Townsquare Capital Llc12-31-2020Shs18,442Increased16.820.061,349,000.006.72146.31Form 13
Kore Private Wealth Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Bain Capital Public Equity Management Ii, Llc12-31-2020Shs1,069,001Increased279.014.0879,925,000.00264.80613.15Form 13
Twinbeech Capital Lp12-31-2020Shs47,383Increased777.460.563,466,000.00727.2173.15Form 13
Integral Health Asset Management, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Iron Triangle Partners Lp12-31-2020Shs650,000Increased85.716.1647,548,000.0074.8973.15Form 13
Woodline Partners Lp12-31-2020Shs144,661Decreased-84.540.2810,582,000.00-85.4473.15Form 13
Cinctive Capital Management Lp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Gyon Technologies Capital Management, Lp12-31-2020Shs4,963New!0.000.12363,000.000.0073.14Form 13
Avidity Partners Management Lp12-31-2020Shs1,169,300Increased25.702.7885,534,000.0018.3773.15Form 13
Soleus Capital Management, L.p.12-31-2020Shs12,655Decreased-57.250.14926,000.00-43.7173.17Form 13
Carolinas Wealth Consulting Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Standard Family Office Llc12-31-2020Shs1,553New!0.000.03114,000.000.0073.41Form 13
Concord Wealth Partners12-31-2020Shs54New!0.000.004,000.000.0074.07Form 13
Silverarc Capital Management, Llc12-31-2020Shs30,000New!0.001.282,195,000.000.0073.17Form 13
F/m Investments Llc12-31-2020Shs36,770New!0.002.352,690,000.000.0073.16Form 13
Polar Capital Holdings Plc12-31-2020Shs1,844,713New!0.000.82134,941,000.000.0073.15Form 13
Interchange Capital Partners, Llc12-31-2020Shs100New!0.000.007,000.000.0070.00Form 13
Glenmede Trust Co Na12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Fred Alger Management, Llc12-31-2020Common759,096Increased914.350.1455,528,000.001,235.1373.15Form 13
Pfs Investments Inc.12-31-2020Common22,672New!0.000.051,784,000.000.0078.69Form 13
Fifth Third Bancorp12-31-2020Shs1,117Decreased-69.980.0082,000.00-71.6373.41Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk1,166,046Decreased-63.180.0185,296,000.00-51.5473.15Form 13
Jacobs Levy Equity Management, Inc12-31-2020Shs82,139New!0.000.056,008,000.000.0073.14Form 13
Charles Schwab Investment Management Inc12-31-2020Shs774,913Decreased-50.990.0256,685,000.00-35.5073.15Form 13
Morgan Stanley12-31-2020Shs765,899Increased99.930.0156,026,000.00163.13513.20Form 13
Ardsley Advisory Partners Lp12-31-2020Shs200,000New!0.002.4014,630,000.000.0073.15Form 13
Invesco Ltd.12-31-2020Shs716,380Decreased-74.210.0252,403,000.00-66.06511.81Form 13
Maverick Capital Ltd12-31-2020Shs1,871Maintained0.000.00137,000.000.0073.22Form 13
State Street Corp12-31-2020Shs4,414,988Increased76.740.02322,956,000.0066.4373.15Form 13
Driehaus Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Deutsche Bank Ag\12-31-2020Shs923,937Increased7.930.0467,586,000.001.63512.00Form 13
Castleark Management Llc12-31-2020Shs42,145Decreased-83.570.123,083,000.00-84.5373.15Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock9,402Decreased-20.050.00688,000.00-24.7373.18Form 13
Old Mission Capital, Llc12-31-2020Common Stock7,157New!0.000.03523,000.000.0073.08Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock5,070Increased22.290.00371,000.0015.2273.18Form 13
Cetera Advisor Networks Llc12-31-2020Shs4,009Increased33.190.01293,000.0075.4573.09Form 13
Jane Street Group, Llc12-31-2020Shs650,203Decreased-9.010.0247,562,000.00-14.31292.59Form 13
Ambassador Advisors, Llc12-31-2020Shs30,652New!0.000.982,242,000.000.00146.35Form 13
Iht Wealth Management, Llc12-31-2020Shs8,068Increased8.540.05590,000.002.2573.13Form 13
Prestige Wealth Management Group Llc12-31-2020Shs300Maintained0.000.0122,000.0029.4173.33Form 13
Symmetry Partners, Llc12-31-2020Com15,948Increased3.900.091,167,000.00-2.1073.18Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Shs7New!0.000.000.000.000.00Form 13
First National Bank Of Omaha12-31-2020Shs74,901Decreased-21.070.305,479,000.00-25.67146.48Form 13
Truist Financial Corp12-31-2020Shs57,693New!0.000.014,221,000.000.00367.63Form 13
Pfm Health Sciences, Lp12-31-2020Shs1,546,703Maintained0.003.98113,141,000.000.00146.30Form 13
Edmonds Duncan Registered Investment Advisors, Llc12-31-2020Stock2,542New!0.000.07221,000.000.0086.94Form 13
Berman Capital Advisors, Llc12-31-2020Stock40Maintained0.000.002,000.000.00106.67Form 13
Jpmorgan Chase & Co12-31-2020Common5,907,934Maintained0.000.07432,166,000.000.00881.06Form 13
International Biotechnology Trust Plc12-31-2020Shs444,000Increased14.148.8732,483,000.007.5073.16Form 13
Achmea Investment Management B.v.12-31-2020Equity19,291New!0.000.051,411,000.000.0073.14Form 13
Principal Financial Group Inc12-31-2020Shs571,149Maintained0.000.0341,780,000.000.00146.32Form 13
Pier 88 Investment Partners Llc12-31-2020Common Stock31,653Maintained0.000.742,316,000.00-84.95146.35Form 13
Orion Capital Management Llc12-31-2020Com8,900New!0.000.48651,000.000.0073.15Form 13
Alyeska Investment Group, L.p.12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Virtu Financial Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Fort Pitt Capital Group, Llc12-31-2020Shs1,200Increased119900.000.0088,000.000.0073.33Form 13
Front Row Advisors Llc12-31-2020Stock66New!0.000.005,000.000.0075.76Form 13
Dimensional Fund Advisors Lp12-31-2020Cla1,655,238Maintained0.000.04121,075,000.000.0073.15Form 13
Hsbc Holdings Plc12-31-2020Shs27,453Maintained0.000.001,977,000.000.00144.95Form 13