International Game Technolog

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International Game Technolog

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NewIncreasedMaintainedDecreasedLiquidated
3556375838
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
State Of Alaska, Department Of Revenue12-31-2020Shs Usd5,159Decreased-73.820.0087,000.00-60.2716.86Form 13
True Private Wealth Advisors12-31-2020Shs Usd520Maintained0.000.008,000.0060.0015.38Form 13
Huntington National Bank12-31-2020Common Stock-fo2,470Maintained0.000.0042,000.0055.5617.00Form 13
North Star Investment Management Corp.12-31-2020Stock272Maintained0.000.005,000.0066.6718.38Form 13
Xr Securities Llc12-31-2020Com10,500New!0.000.0045,000.000.004.29Form 13
Sowell Financial Services Llc12-31-2020Com757Maintained0.000.0013,000.0062.5017.17Form 13
Santori & Peters, Inc.12-31-2020Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Professional Financial Advisors, Llc12-31-2020Shs Usd149New!0.000.003,000.000.0020.13Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock2Maintained0.000.000.000.000.00Form 13
Exchange Traded Concepts, Llc12-31-2020Shs Usd362,272Increased52.630.286,137,000.00132.2916.94Form 13
Peregrine Capital Management Llc12-31-2020Com2,194,377Increased21.230.7137,173,000.0084.5116.94Form 13
Cutler Group Lp12-31-2020Shs Usd25,761Decreased-62.180.00109,000.00-59.1819.81Form 13
Tci Wealth Advisors, Inc.12-31-2020Shs Usd52Maintained0.000.001,000.000.0019.23Form 13
Investors Research Corp12-31-2020Shs Usd7,152Decreased-1.000.05121,000.0051.2516.92Form 13
Clearview Wealth Advisors Llc12-31-2020Stock4,100New!0.000.0569,000.000.0016.83Form 13
Altfest L J & Co Inc12-31-2020Shs Usd24,566Increased0.300.10416,000.0052.3816.93Form 13
International Assets Investment Management, Llc12-31-2020Shs Usd37New!0.000.00627,000.000.0016,945.95Form 13
Ifp Advisors, Inc12-31-2020Stock0Decreased-100.000.000.00-100.000.00Form 13
Strs Ohio12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Centaurus Financial, Inc.12-31-2020Shs Usd10,000New!0.000.0172,000.000.007.20Form 13
Nisa Investment Advisors, Llc12-31-2020Com5,150Increased41.100.0087,000.00112.2016.89Form 13
Sanders Morris Harris Llc12-31-2020Shs Usd248,275Decreased-4.430.964,206,000.0045.4416.94Form 13
Allworth Financial Lp12-31-2020Shs Usd50New!0.000.001,000.000.0020.00Form 13
Cordasco Financial Network12-31-2020Shs Usd978Maintained0.000.0117,000.0054.5517.38Form 13
First Quadrant L P/ca12-31-2020Common47,700Maintained0.000.08808,000.0052.1716.94Form 13
Tarbox Family Office, Inc.12-31-2020Shs Usd106Maintained0.000.002,000.00100.0018.87Form 13
Lindbrook Capital, Llc12-31-2020Stock73Maintained0.000.001,000.000.0013.70Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.170,712Decreased-6.950.031,198,000.0041.6116.94Form 13
Comerica Bank12-31-2020Com117,999Increased100.019.992,104,000.00247.7717.83Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Small-cap Equities10Decreased-77.270.000.000.000.00Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Carolina Wealth Advisors, Llc12-31-2020Stock3,009Maintained0.000.0451,000.0054.5516.95Form 13
Mittleman Investment Management, Llc12-31-2020Shs Usd1,029,340Decreased-2.369.9917,437,000.0048.6016.94Form 13
Simplex Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Legacy Bridge, Llc12-31-2020Shs Usd18Maintained0.000.000.000.000.00Form 13
Gsa Capital Partners Llp12-31-2020Shs Usd12,948New!0.000.04219,000.000.0016.91Form 13
Gables Capital Management Inc.12-31-2020Shs Usd36Maintained0.000.001,000.000.0027.78Form 13
Vaughan Nelson Investment Management, L.p.12-31-2020Com2,111,910New!0.000.4235,776,000.000.0050.89Form 13
Sg Americas Securities, Llc12-31-2020Com161,682Increased35.240.012,739,000.00105.7916.94Form 13
Advisornet Financial, Inc12-31-2020Stock85Maintained0.000.001,000.000.0011.76Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Shs Usd13,852New!0.001.37235,000.000.0016.97Form 13
Cambria Investment Management, L.p.12-31-2020Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Ellevest, Inc.12-31-2020Stock796Increased292.120.0013,000.00550.0016.33Form 13
Trustcore Financial Services, Llc12-31-2020Shs Usd54New!0.000.001,000.000.0018.52Form 13
Orion Portfolio Solutions, Llc12-31-2020Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock158Increased1.940.003,000.0050.0019.35Form 13
Gabelli Funds Llc12-31-2020Com190,000Decreased-3.550.023,219,000.0046.7916.94Form 13
Blackrock Inc.12-31-2020Shs Usd11,480,172Decreased-13.590.00194,472,000.0031.51254.08Form 13
Magnus Financial Group Llc12-31-2020Shs Usd18,818New!0.000.03319,000.000.0016.95Form 13
Gamco Investors, Inc. Et Al12-31-2020Com600,950Decreased-10.640.1010,180,000.0070.0916.94Form 13
Gabelli & Co Investment Advisers, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com2,000Maintained0.000.0034,000.0054.5517.00Form 13
Alliancebernstein L.p.12-31-2020Shs Usd126,900Maintained0.000.002,150,000.0052.2716.94Form 13
Jacobi Capital Management Llc12-31-2020Shs Usd90Maintained0.000.002,000.00100.0022.22Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock869,393Increased105.800.0314,721,000.00213.41117.98Form 13
Seelaus Asset Management Llc12-31-2020Shs Usd18,435Decreased-2.850.23312,000.0047.8716.92Form 13
Versant Capital Management, Inc12-31-2020Stock45Maintained0.000.000.000.000.00Form 13
Fmr Llc12-31-2020Shs Usd3,668,587Increased115.340.0162,145,000.00309.8733.77Form 13
Sei Investments Co12-31-2020Shs Usd90,387Increased9.290.001,527,000.0066.7033.40Form 13
Howe & Rusling Inc12-31-2020Shs Usd61Decreased-32.970.001,000.000.0016.39Form 13
New York State Common Retirement Fund12-31-2020Foreign Stock90,600Decreased-0.660.001,535,000.0051.2316.94Form 13
Commerce Bank12-31-2020Shs Usd61,517Maintained0.000.011,042,000.0052.1216.94Form 13
Proshare Advisors Llc12-31-2020Shs Usd22,086Increased80.370.00374,000.00175.0016.93Form 13
Sigma Planning Corp12-31-2020Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Parkside Financial Bank & Trust12-31-2020Shs Usd1,308Decreased-2.320.0122,000.0046.6731.06Form 13
Samalin Investment Counsel, Llc12-31-2020Shs Usd2,751Decreased-26.930.0346,601,000.0011.2116,939.66Form 13
Advisory Services Network, Llc12-31-2020Stock337Increased37.550.006,000.00100.0036.14Form 13
Seven Eight Capital, Lp12-31-2020Shs Usd84,073Increased15.690.321,424,000.0076.0216.94Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock7,957New!0.000.00135,000.000.0016.97Form 13
Quantitative Systematic Strategies Llc12-31-2020Shs Usd64,746Increased90.850.161,097,000.00190.2116.94Form 13
Quantinno Capital Management Lp12-31-2020Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Platform Technology Partners12-31-2020Shs Usd20,815Increased24.960.17353,000.0090.8116.96Form 13
Wells Fargo & Company/mn12-31-2020Shs Usd239,602Decreased-40.970.004,059,000.00-10.1867.76Form 13
Meeder Asset Management Inc12-31-2020Shs Usd71Decreased-99.760.001,000.00-99.6214.08Form 13
Van Eck Associates Corp12-31-2020Shs Usd34,789Increased10.570.00589,000.0068.2916.93Form 13
Renaissance Technologies Llc12-31-2020Shs Usd3,220,056Decreased-3.990.0654,548,000.0046.1316.94Form 13
Rhumbline Advisers12-31-2020Com167,817Increased13.810.002,843,000.0073.2516.94Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity26,836Increased12.250.85454,602,000.0070.8516,940.01Form 13
Norges Bank12-31-2020Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners12-31-2020Shs Usd7,482,733Maintained0.000.19126,757,000.000.0067.73Form 13
Neuberger Berman Group Llc12-31-2020Common2,741,666Increased115.800.0546,238,000.00227.3032.09Form 13
Qs Investors, Llc12-31-2020Shs Usd35,900New!0.000.01608,000.000.0016.94Form 13
Advisor Group Holdings, Inc.12-31-2020Shs Usd14,427Decreased-17.820.00243,000.0024.6297.85Form 13
Sterling Financial Planning, Inc.12-31-2020Shs Usd145New!0.000.002,000.000.0013.79Form 13
Bank Of America Corp /de/12-31-2020Shs Usd329,358Decreased-52.300.005,579,000.00-9.2184.68Form 13
Panagora Asset Management Inc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Martingale Asset Management L P12-31-2020Com112,530Decreased-20.279.991,907,000.0021.3916.95Form 13
Fuller & Thaler Asset Management, Inc.12-31-2020Com724,681New!0.000.1112,276,000.000.0016.94Form 13
Lazard Asset Management Llc12-31-2020Common Stock5,080,480Increased59.060.1186,063,000.00142.0916.94Form 13
Moors & Cabot, Inc.12-31-2020Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag12-31-2020Shs Usd889,929Increased509.970.0015,076,000.00828.3367.76Form 13
Abbot Financial Management, Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Barclays Plc12-31-2020Com177,193Decreased-51.250.003,001,000.00-25.8550.80Form 13
Commonwealth Equity Services, Llc12-31-2020Shs Usd11,168Decreased-25.370.00189,000.0013.8616.92Form 13
Barrow Hanley Mewhinney & Strauss Llc12-31-2020Com1,979New!0.000.0034,000.000.0017.18Form 13
First Horizon Corp12-31-2020Foreign Stock14Decreased-30.000.000.000.000.00Form 13
Northern Trust Corp12-31-2020Com1,463,665Increased44.030.0024,794,000.00119.2267.50Form 13
Citigroup Inc12-31-2020Shs Usd158,993Decreased-22.860.002,692,000.0017.35118.66Form 13
Acadian Asset Management Llc12-31-2020Shs Usd114,018Maintained0.000.011,932,000.000.0016.94Form 13
Tompkins Financial Corp12-31-2020Us Small-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.12-31-2020Com405,710Increased979.650.046,872,000.001,544.0233.88Form 13
Vanguard Group Inc12-31-2020Shs Usd396,776Increased45.700.006,722,000.00121.7784.67Form 13
Ameritas Investment Partners, Inc.12-31-2020Com8,782Maintained0.000.01149,000.0052.0416.97Form 13
Federated Hermes, Inc.12-31-2020Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Raymond James & Associates12-31-2020Shs Usd173,370Increased21.710.002,937,000.0085.3016.94Form 13
Northwestern Mutual Wealth Management Co12-31-2020Shs Usd181Maintained0.000.003,000.0050.0016.57Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Shs Usd89,000Decreased-94.620.001,508,000.00-91.8116.94Form 13
Geode Capital Management, Llc12-31-2020Shs Usd715,754Increased7.190.0012,124,000.0063.1533.69Form 13
Advisors Asset Management, Inc.12-31-2020Shs Usd5,130Decreased-0.520.0087,000.0052.6316.96Form 13
Capital Fund Management S.a.12-31-2020Shs Usd214,841New!0.009.993,639,406,000.000.0016,940.00Form 13
Hbk Sorce Advisory Llc12-31-2020Shs Usd10,899Decreased-21.730.01185,000.0019.3516.97Form 13
Ancora Advisors, Llc12-31-2020Com2,304Maintained0.000.0039,000.0050.0033.87Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Shs14,700Decreased-57.390.00249,000.00-35.1616.94Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Shs Usd11,499Increased4.070.00195,000.0058.5416.96Form 13
Contrarius Investment Management Ltd12-31-2020Shs Usd973,505Decreased-18.021.0216,491,000.0024.7716.94Form 13
Quantbot Technologies Lp12-31-2020Com16,659Increased294.670.03282,000.00513.0416.93Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Shs Usd192,000New!0.000.003,252,000.000.0016.94Form 13
Prospera Financial Services Inc12-31-2020Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Boothbay Fund Management, Llc12-31-2020Shs Usd31,434Increased9.300.02532,000.0066.2516.92Form 13
Alpine Global Management, Llc12-31-2020Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Oakworth Capital, Inc.12-31-2020Common Stock1Maintained0.000.000.000.000.00Form 13
Waterfront Capital Partners, Llc12-31-2020Shs Usd970,123New!0.001.6116,434,000.000.0016.94Form 13
Gm Advisory Group, Inc.12-31-2020Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Bayesian Capital Management, Lp12-31-2020Shs Usd11,205Decreased-58.500.05190,000.00-36.8816.96Form 13
Bdo Wealth Advisors, Llc12-31-2020Shs Usd9Maintained0.000.000.000.000.00Form 13
Bridgefront Capital, Llc12-31-2020Shs Usd11,684New!0.000.07198,000.000.0016.95Form 13
Quadrant Private Wealth Management, Llc12-31-2020Shs Usd22,275Decreased-4.300.17377,000.0045.5616.92Form 13
Rockefeller Capital Management L.p.12-31-2020Shs Usd468Maintained0.000.007,000.0075.0014.96Form 13
Aigen Investment Management, Lp12-31-2020Shs Usd21,470Increased161.960.05364,000.00300.0016.95Form 13
Peak6 Investments Llc12-31-2020Shs Usd98,100Increased328.380.001,662,000.00714.7133.96Form 13
Caas Capital Management Lp12-31-2020Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Regent Peak Wealth Advisors Llc12-31-2020Shs Usd56New!0.000.001,000.000.0017.86Form 13
American International Group, Inc.12-31-2020Com114,606Decreased-2.670.011,941,000.0048.0516.94Form 13
Pnc Financial Services Group, Inc.12-31-2020Shs Usd3,093Decreased-2.180.0053,000.0082.7670.93Form 13
Stifel Financial Corp12-31-2020Shs Usd114,606Decreased-6.810.001,942,000.0041.8635.74Form 13
American Century Companies Inc12-31-2020Shs Usd18,406New!0.000.00312,000.000.0016.95Form 13
Legal & General Group Plc12-31-2020Shs Usd141,528Increased11.160.002,398,000.00111.4633.90Form 13
Knott David M12-31-2020Common107,500Maintained0.000.831,821,000.0090.2833.87Form 13
Ameriprise Financial Inc12-31-2020Com900,205Increased48.380.0015,244,000.00182.3550.80Form 13
Credit Suisse Ag/12-31-2020Shs Usd610,387Increased107.210.0010,339,000.00294.3267.74Form 13
Goldman Sachs Group Inc12-31-2020Cmn1,132,535Decreased-61.940.0019,186,000.00-27.5533.88Form 13
Advisory Research Inc12-31-2020Com94,491New!0.000.121,601,000.000.0016.94Form 13
Wolverine Trading, Llc12-31-2020Shs Usd198,900Increased17.210.003,325,000.00122.1133.43Form 13
Bank Of Montreal /can/12-31-2020Shs Usd23,733Increased191.950.00427,000.00359.1436.01Form 13
Manufacturers Life Insurance Company, The12-31-2020Shs Usd57,083Increased2.870.00967,000.0056.4716.94Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock526,681Decreased-16.620.018,922,000.0026.9116.94Form 13
Renaissance Group Llc12-31-2020Com40,020Decreased-3.920.03678,000.0046.1216.94Form 13
Royal Bank Of Canada12-31-2020Shs Usd55,980Decreased-29.850.00948,000.006.76134.57Form 13
Deprince Race & Zollo Inc12-31-2020Shs Usd2,257,504Increased71.451.2038,242,000.00160.9516.94Form 13
D. E. Shaw & Co., Inc.12-31-2020Shs Usd386,646Decreased-40.100.016,550,000.00-8.8316.94Form 13
Great West Life Assurance Co /can/12-31-2020Shs Usd3,626Increased73.990.0061,000.00165.2216.82Form 13
Voya Investment Management Llc12-31-2020Shs Usd54,860Increased61.230.00929,000.00145.1216.93Form 13
California State Teachers Retirement System12-31-2020Common Stock150,327Maintained0.000.002,547,000.0052.2416.94Form 13
Jefferies Group Llc12-31-2020Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
C M Bidwell & Associates Ltd12-31-2020Com11,240Decreased-47.940.16190,000.00-20.8316.90Form 13
Earnest Partners Llc12-31-2020Com83Maintained0.000.001,000.000.0012.05Form 13
Amundi Pioneer Asset Management Inc12-31-2020Shs Usd971,417Increased23.780.0116,456,000.0088.3951.02Form 13
Hotchkis & Wiley Capital Management Llc12-31-2020Shs Usd903,050Increased66.260.0515,298,000.00153.0716.94Form 13
Aqr Capital Management Llc12-31-2020Shs Usd150,518Increased33.340.002,550,000.00103.0316.94Form 13
Two Sigma Investments, Lp12-31-2020Shs Usd785,539New!0.000.0413,307,000.000.0016.94Form 13
London Co Of Virginia12-31-2020Shs Usd10,600Maintained0.000.00180,000.0052.5416.98Form 13
Guggenheim Capital Llc12-31-2020Shs Usd25,573Decreased-25.750.00433,000.0013.0516.93Form 13
Marshall Wace, Llp12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Prelude Capital Management, Llc12-31-2020Shs Usd87,745Decreased-12.310.041,486,000.0033.3916.94Form 13
Walleye Trading Llc12-31-2020Shs Usd161,400Increased159.490.012,734,000.00294.5233.88Form 13
Bank Of New York Mellon Corp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Standard General L.p.12-31-2020Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Macquarie Group Ltd12-31-2020Sh Usd131,794Decreased-7.350.002,233,000.0041.0616.94Form 13
Citadel Advisors Llc12-31-2020Shs Usd511,600Decreased-7.040.008,666,000.0041.4933.88Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp12-31-2020Shs Usd496,076Decreased-8.380.008,403,000.0039.4767.74Form 13
Two Sigma Advisers, Lp12-31-2020Shs Usd448,700Increased2994.480.027,601,000.004,621.1216.94Form 13
Tiedemann Advisors, Llc12-31-2020Shs Usd44,638Decreased-50.010.04756,000.00-23.9416.94Form 13
Cooper Creek Partners Management Llc12-31-2020Com New248,400New!0.001.064,208,000.000.0016.94Form 13
Parallax Volatility Advisers, L.p.12-31-2020Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Shs Usd1,643,658Increased31.080.0127,844,000.0099.5133.88Form 13
Tower Research Capital Llc (trc)12-31-2020Shs Usd9,266Decreased-89.840.00157,000.00-84.5333.87Form 13
Parametrica Management Ltd12-31-2020Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Allianz Asset Management Gmbh12-31-2020Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Mirabella Financial Services Llp12-31-2020Shs Usd12,306Maintained0.000.03208,000.000.0016.90Form 13
Voloridge Investment Management, Llc12-31-2020Shs Usd455,659Maintained0.000.067,719,000.000.0016.94Form 13
Lmr Partners Llp12-31-2020Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Alden Global Capital Llc12-31-2020Shs Usd573,500Increased17.592.969,715,000.0078.9816.94Form 13
Engineers Gate Manager Lp12-31-2020Shs Usd260,687Increased453.210.194,416,000.00742.7516.94Form 13
Man Group Plc12-31-2020Shs Usd376,161Increased879.970.036,372,000.001,388.7948.50Form 13
Squarepoint Ops Llc12-31-2020Shs Usd100,250New!0.000.011,698,000.000.0016.94Form 13
Quadrant Capital Group Llc12-31-2020Shs Usd336Increased8.390.006,000.00100.0017.86Form 13
Schonfeld Strategic Advisors Llc12-31-2020Shs Usd18,900Decreased-62.280.00320,000.00-42.6516.93Form 13
Intrinsic Edge Capital Management Llc12-31-2020Shs Usd878,254Decreased-52.931.1014,878,000.00-28.3616.94Form 13
Stormborn Capital Management, Llc12-31-2020Shs Usd350,000New!0.003.095,929,000.000.0016.94Form 13
Summit Trail Advisors, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp12-31-2020Shs Usd17,444New!0.000.00296,000.000.0016.97Form 13
Caption Management, Llc12-31-2020Shs Usd70,000New!0.000.031,185,000.000.0016.93Form 13
Diametric Capital, Lp12-31-2020Shs Usd141,753Decreased-39.671.912,401,000.0014.8316.94Form 13
Neo Ivy Capital Management12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Athanor Capital, Lp12-31-2020Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Poehling Capital Management, Llc12-31-2020Shs Usd30,575Decreased-25.030.21518,000.0014.1016.94Form 13
Exoduspoint Capital Management, Lp12-31-2020Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Weld Capital Management Llc12-31-2020Shs Usd43,819Increased40.520.29742,000.00113.8316.93Form 13
Kore Private Wealth Llc12-31-2020Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Davide Leone & Partners Investment Co Ltd.12-31-2020Shs Usd2,653,911New!0.004.6844,957,000.000.0016.94Form 13
Cinctive Capital Management Lp12-31-2020Shs Usd60,573New!0.000.081,026,000.000.0016.94Form 13
Six Columns Capital, Lp12-31-2020Shs Usd1,514,978New!0.003.1225,664,000.000.0033.88Form 13
Glenmede Trust Co Na12-31-2020Shs Usd182,334Decreased-11.760.023,088,000.0034.3216.94Form 13
Jacobs Levy Equity Management, Inc12-31-2020Shs Usd2,549,909Increased108.800.3843,195,000.00297.4116.94Form 13
Charles Schwab Investment Management Inc12-31-2020Shs Usd1,155,265Increased2.700.0119,571,000.0095.4616.94Form 13
Morgan Stanley12-31-2020Shs Usd238,650Decreased-77.940.004,042,000.00-58.0182.75Form 13
Invesco Ltd.12-31-2020Shs Usd87,830Decreased-98.630.001,488,000.00-97.3967.82Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock95,282Decreased-56.200.051,614,000.00-16.6316.94Form 13
State Street Corp12-31-2020Shs Usd1,946,335Increased0.870.0032,971,000.0053.5216.94Form 13
Deutsche Bank Ag\12-31-2020Shs Usd197,633Increased175.390.003,348,000.00319.0250.83Form 13
Luminus Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cetera Advisor Networks Llc12-31-2020Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Shs Usd221,704Decreased-23.130.003,755,000.0017.0167.71Form 13
Mork Capital Management, Llc12-31-2020Shs Usd66,400Maintained0.000.821,125,000.0052.2316.94Form 13
Parian Global Management Lp12-31-2020Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Ubs Asset Management Americas Inc12-31-2020Non Us Eqty10,281New!0.000.05114,428,000.000.0011,130.05Form 13
Truist Financial Corp12-31-2020Shs Usd12,835New!0.000.00217,000.000.0051.10Form 13
Jpmorgan Chase & Co12-31-2020Common310,208Maintained0.000.005,254,000.000.0067.20Form 13
Achmea Investment Management B.v.12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Virtu Financial Llc12-31-2020Shs Usd28,665New!0.000.05486,000.000.0016.95Form 13
Dimensional Fund Advisors Lp12-31-2020Cla1,926,241Maintained0.000.0132,628,000.000.0016.94Form 13
Hsbc Holdings Plc12-31-2020Shs Usd10,177Maintained0.000.00174,000.000.0017.10Form 13