Incyte Corp

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Incyte Corp

$INCY

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NewIncreasedMaintainedDecreasedLiquidated
511698216261
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
State Of Alaska, Department Of Revenue12-31-2020Com30,229Decreased-4.690.032,629,000.00-7.6286.97Form 13
Gradient Investments Llc12-31-2020Com154Maintained0.000.0014,000.000.0090.91Form 13
Nuwave Investment Management, Llc12-31-2020Com285Decreased-64.900.0325,000.00-65.7587.72Form 13
Addison Capital Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cx Institutional12-31-2020Com274Increased27.440.0024,000.0026.3287.59Form 13
First Hawaiian Bank12-31-2020Com4,234Increased2.170.02369,000.00-0.81192.33Form 13
Raymond James Trust N.a.12-31-2020Common Stock2,364Increased2.340.01206,000.00-0.4887.14Form 13
Sowell Financial Services Llc12-31-2020Com185Decreased-50.800.0016,000.00-52.9486.49Form 13
Norway Savings Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ifm Investors Pty Ltd12-31-2020Com17,749Increased20.860.051,544,000.0017.1586.99Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com3,778Maintained0.000.03329,000.00-2.9587.08Form 13
Crossmark Global Holdings, Inc.12-31-2020Com18,781Decreased-33.900.041,634,000.00-35.9287.00Form 13
Baystate Wealth Management Llc12-31-2020Stock20Maintained0.000.002,000.000.00100.00Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Tributary Capital Management, Llc12-31-2020Com15,000Decreased-17.580.091,305,000.00-20.0987.00Form 13
Dnb Asset Management As12-31-2020Common23,916Increased7.859.992,080,214,000.004.5386,980.01Form 13
Exchange Traded Concepts, Llc12-31-2020Com31,956Increased78.670.132,780,000.0073.2186.99Form 13
Lenox Wealth Advisors, Llc12-31-2020Com57Maintained0.000.005,000.000.0087.72Form 13
Rhenman & Partners Asset Management Ab12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Frontier Capital Management Co Llc12-31-2020Com536,711Decreased-24.980.3546,683,000.00-27.2986.98Form 13
Farmers & Merchants Investments Inc12-31-2020Com90Maintained0.000.008,000.000.0088.89Form 13
Bartlett & Co. Llc12-31-2020Com5New!0.000.000.000.000.00Form 13
Pacer Advisors, Inc.12-31-2020Common Stock20,034Decreased-41.250.031,743,000.00-43.0487.00Form 13
Manning & Napier Group, Llc12-31-2020Common471,523Decreased-0.420.3841,011,000.00-3.49260.93Form 13
Ellis Investment Partners, Llc12-31-2020Com29Maintained0.000.003,000.0050.00103.45Form 13
Optimum Investment Advisors12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp12-31-2020Com800Decreased-71.430.0028,000.00-9.6890.67Form 13
Altfest L J & Co Inc12-31-2020Com3,335New!0.000.07290,000.000.0086.96Form 13
Candriam Luxembourg S.c.a.12-31-2020Com573,300Increased77.660.3949,867,000.0072.21145.80Form 13
Newfound Research Llc12-31-2020Com1,258Increased293.120.28109,000.00275.8686.65Form 13
International Assets Investment Management, Llc12-31-2020Com8New!0.000.00696,000.000.0087,000.00Form 13
Ibm Retirement Fund12-31-2020Com6,746Increased13.990.04587,000.0010.5587.01Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock4,173Decreased-54.880.00363,000.00-56.2786.99Form 13
Ifp Advisors, Inc12-31-2020Stock74Increased5.710.006,000.000.0081.08Form 13
Wealth Alliance Advisory Group, Llc12-31-2020Com4,300Maintained0.000.20374,000.00-3.1186.98Form 13
New York State Teachers Retirement System12-31-2020Com246,380Increased0.010.0521,430,000.000.0086.98Form 13
Strs Ohio12-31-2020Com21,608Decreased-20.130.011,879,000.00-22.5886.96Form 13
Nisa Investment Advisors, Llc12-31-2020Com61,790Decreased-14.230.035,374,000.00-16.8886.97Form 13
Sanders Morris Harris Llc12-31-2020Com5,000Maintained0.000.11464,000.00-4.7292.80Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com1,768Maintained0.000.01495,000.00211.32279.98Form 13
Retirement Systems Of Alabama12-31-2020Com157,946Increased10.900.0513,738,000.007.4986.98Form 13
Cordasco Financial Network12-31-2020Com23Maintained0.000.002,000.000.0086.96Form 13
Private Capital Group, Llc12-31-2020Common Stock19Maintained0.000.002,000.000.00105.26Form 13
First Quadrant L P/ca12-31-2020Common1,871Increased5.830.02163,000.002.5287.12Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com2,270Maintained0.000.02197,000.00-3.4386.78Form 13
Cwm, Llc12-31-2020Com125Decreased-19.350.0011,000.00-21.4388.00Form 13
Jgp Global Gestao De Recursos Ltda.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Tarbox Family Office, Inc.12-31-2020Com27Maintained0.000.002,000.000.0074.07Form 13
Exane Derivatives12-31-2020Stock1,577Increased19.659.99137,168,000.0015.9786,980.34Form 13
180 Wealth Advisors, Llc12-31-2020Com2,585Maintained0.000.07243,000.000.0094.00Form 13
Lindbrook Capital, Llc12-31-2020Stock27Increased92.860.002,000.00100.0074.07Form 13
Argus Investors' Counsel, Inc.12-31-2020Com6,706Increased1.960.26583,000.00-1.1986.94Form 13
James Investment Research Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.0010Liquidated!-100.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com48,866Increased2.790.034,250,000.00-0.3886.97Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com220,769Decreased-14.150.0519,199,000.00-16.8186.96Form 13
Pggm Investments12-31-2020Com150,000Maintained0.000.0613,047,000.00-3.0886.98Form 13
Asset Dedication, Llc12-31-2020Equities26Maintained0.000.002,000.000.0076.92Form 13
Arizona State Retirement System12-31-2020Com53,636Decreased-4.550.044,665,000.00-7.5086.98Form 13
Community Bank, N.a.12-31-2020Common Stock100Maintained0.000.009,000.000.0090.00Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock0New!0.000.000.000.000.00Form 13
Conning Inc.12-31-2020Com2,405Decreased-6.240.01209,000.00-9.1386.90Form 13
Comerica Bank12-31-2020Com42,040Decreased-42.419.994,115,000.00-37.15195.77Form 13
Emerald Advisers, Llc12-31-2020Com1,894Decreased-55.260.01165,000.00-56.5887.12Form 13
Bourgeon Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities90Maintained0.000.008,000.000.0088.89Form 13
Grandfield & Dodd, Llc12-31-2020Com12,535Increased2.950.091,090,000.000.0086.96Form 13
World Asset Management Inc12-31-2020Com3,907Decreased-0.640.03340,000.00-3.6887.02Form 13
Creative Planning12-31-2020Com7,512Increased2.740.00653,000.002.3586.93Form 13
Private Ocean, Llc12-31-2020Com24Maintained0.000.002,000.000.0083.33Form 13
Davy Global Fund Management Ltd12-31-2020Com2,689Maintained0.000.05234,000.00-2.9087.02Form 13
Patton Fund Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hms Capital Management, Llc12-31-2020Com4,198Decreased-7.780.17365,000.00-10.5486.95Form 13
Key Financial Inc12-31-2020Com65,533Increased24.754.245,700,000.005.8786.98Form 13
Central Trust Co12-31-2020Common Stock47Maintained0.000.164,000.000.0085.11Form 13
Fisher Asset Management, Llc12-31-2020Com37,239Decreased-2.040.003,239,000.00-5.0786.98Form 13
Royal London Asset Management Ltd12-31-2020Com66,616Decreased-4.340.035,791,000.00-4.9186.93Form 13
Qci Asset Management Inc/ny12-31-2020Com192,975Increased14.381.0816,785,000.0010.8786.98Form 13
Victory Capital Management Inc12-31-2020Com120,980Decreased-2.260.0110,523,000.00-5.2786.98Form 13
Nippon Life Global Investors Americas, Inc.12-31-2020Com200,610Increased15.001.0417,448,000.0011.4586.97Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com16Maintained0.000.001,000.000.0062.50Form 13
Assenagon Asset Management S.a.12-31-2020Com563,128Increased6235.119.9948,981,000.006,037.9786.98Form 13
Harvest Investment Services, Llc12-31-2020Com2,988Increased4.770.13259,000.001.5786.68Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com284,297Decreased-7.170.1524,727,000.00-10.03173.91Form 13
State Of Michigan Retirement System12-31-2020Com46,804Increased1.520.034,071,000.00-15.0686.98Form 13
Hartford Investment Management Co12-31-2020Com21,280Increased8.720.051,851,000.005.4186.98Form 13
Girard Partners Ltd.12-31-2020Stock13,531Increased43.060.181,176,000.0038.6886.91Form 13
First Trust Advisors Lp12-31-2020Com897,041Decreased-20.170.1078,025,000.00-22.6286.98Form 13
British Columbia Investment Management Corp12-31-2020Com31,327Decreased-2.240.022,725,000.00-5.2586.99Form 13
Envestnet Asset Management Inc12-31-2020Com22,856Increased18.810.001,988,000.0015.1886.98Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com12,431Increased3.650.031,081,000.000.4686.96Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Com4,000Maintained0.000.05348,000.00-3.0687.00Form 13
Simplex Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rfg Advisory, Llc12-31-2020Com2,745Decreased-1.260.03258,000.003.6193.99Form 13
Parallel Advisors, Llc12-31-2020Stock329Decreased-71.930.0029,000.00-72.3888.15Form 13
Mps Loria Financial Planners, Llc12-31-2020Com22New!0.000.002,000.000.0090.91Form 13
Bedel Financial Consulting, Inc.12-31-2020Com59Maintained0.000.005,000.000.0084.75Form 13
Treasurer Of The State Of North Carolina12-31-2020Com69,862Increased0.340.046,077,000.00-2.7486.99Form 13
Evolution Wealth Advisors, Llc12-31-2020Com21Maintained0.000.002,000.000.0095.24Form 13
Savior Llc12-31-2020Com250Maintained0.000.0222,000.00-15.3888.00Form 13
Cibc Asset Management Inc12-31-2020Com34,215Increased7.160.012,976,000.003.8786.98Form 13
Oak Ridge Investments Llc12-31-2020Com21,397Decreased-28.530.161,861,000.00-30.74173.85Form 13
Shikiar Asset Management Inc12-31-2020Com19,640Decreased-78.400.611,708,000.00-79.0786.97Form 13
Country Trust Bank12-31-2020Common Stock271,954Decreased-0.060.8123,655,000.00-3.1386.98Form 13
Obermeyer Wood Investment Counsel, Lllp12-31-2020Com6,336Maintained0.000.04551,000.00-3.1686.96Form 13
Gsa Capital Partners Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Reilly Financial Advisors, Llc12-31-2020Com295Maintained0.000.0026,000.000.0088.14Form 13
Sandy Spring Bank12-31-2020Com100Maintained0.000.009,000.000.0090.00Form 13
Riverfront Investment Group, Llc12-31-2020Com2,451New!0.000.00213,000.000.0086.90Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com123,151Decreased-4.420.0410,712,000.00-7.3586.98Form 13
Tobam12-31-2020Com582Maintained0.000.0051,000.00-1.9287.63Form 13
Kistler-tiffany Companies, Llc12-31-2020Com50Maintained0.000.004,000.000.0080.00Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com2,041Increased7.480.03177,000.003.51173.47Form 13
Mengis Capital Management, Inc.12-31-2020Com16,355Increased6.340.351,422,000.003.0486.95Form 13
Ieq Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cambiar Investors Llc12-31-2020Com304,592Decreased-0.681.0326,493,000.00-3.7486.98Form 13
Los Angeles Capital Management Llc12-31-2020Com20,046Decreased-37.970.011,744,000.00-39.8687.00Form 13
Texas Permanent School Fund12-31-2020Com31,672Decreased-7.220.032,755,000.00-10.0686.99Form 13
Sg Americas Securities, Llc12-31-2020Com115,429Increased165.290.0510,040,000.00157.1186.98Form 13
Advisornet Financial, Inc12-31-2020Stock3,857Maintained0.000.03335,000.00-3.1886.86Form 13
Daiwa Securities Group Inc.12-31-2020Com13,096Increased34.100.011,139,000.0059.3086.97Form 13
Glassman Wealth Services12-31-2020Com34Decreased-66.990.003,000.00-66.6788.24Form 13
Ellevest, Inc.12-31-2020Stock1,536Increased101.840.02134,000.0097.0687.24Form 13
Maryland State Retirement & Pension System12-31-2020Com2,948New!0.000.05269,000.000.0091.25Form 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 Stock61,100Increased77.090.015,316,000.0071.65260.97Form 13
Ajo, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gabelli Funds Llc12-31-2020Com11,500Increased4.550.011,000,000.001.3286.96Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Motco12-31-2020Com30Maintained0.000.003,000.000.00100.00Form 13
Aperio Group, Llc12-31-2020Com67,668Decreased-22.050.025,886,000.00-24.44174.32Form 13
Blackrock Inc.12-31-2020Com17,808,827Increased4.410.031,549,010,000.001.201,740.16Form 13
Indexiq Advisors Llc12-31-2020Com2,585Increased89.240.01225,000.0082.9387.04Form 13
Northcoast Asset Management Llc12-31-2020Common5,170Decreased-87.340.02450,000.00-87.7387.04Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com853,773Decreased-1.840.0574,261,000.00-4.8686.98Form 13
Catalyst Capital Advisors Llc12-31-2020Com154New!0.000.0013,000.000.0084.42Form 13
Swiss National Bank12-31-2020Com701,632Decreased-2.430.0461,028,000.00-5.4386.98Form 13
Next Financial Group, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
D'orazio & Associates, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Costello Asset Management, Inc12-31-2020Com80New!0.000.017,000.000.0087.50Form 13
Banque Cantonale Vaudoise12-31-2020Com7,202Increased4.800.03626,000.001.4686.92Form 13
Securian Asset Management, Inc12-31-2020Com16,710Decreased-2.770.031,453,000.00-5.7786.95Form 13
Alliancebernstein L.p.12-31-2020Com266,423Decreased-47.810.0123,173,000.00-49.4186.98Form 13
Agf Investments Inc.12-31-2020Com2,422Decreased-36.600.00211,000.00-38.4887.12Form 13
Avalon Investment & Advisory12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock30New!0.000.003,000.000.00100.00Form 13
Agf Investments Llc12-31-2020Com9,306Decreased-36.140.10809,000.00-38.1586.93Form 13
Carnegie Capital Asset Management, Llc12-31-2020Com3,250Increased22.640.01283,000.0018.9187.08Form 13
Vident Investment Advisory, Llc12-31-2020Com5,413Increased7.590.02471,000.004.4387.01Form 13
Jacobi Capital Management Llc12-31-2020Com73Increased87.180.006,000.00100.0082.19Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock187,841Decreased-2.020.0316,332,000.00-4.68607.95Form 13
Versant Capital Management, Inc12-31-2020Stock2Decreased-71.430.000.000.000.00Form 13
Old North State Trust, Llc12-31-2020Com20Maintained0.000.002,000.000.00100.00Form 13
Bp Plc12-31-2020Com8,516Decreased-49.610.02740,000.00-51.2286.90Form 13
Fmr Llc12-31-2020Com489,804Increased23.880.0042,603,000.003.64173.96Form 13
Fil Ltd12-31-2020Com7Decreased-22.220.001,000.000.00142.86Form 13
Sei Investments Co12-31-2020Com21,726Decreased-43.920.001,906,000.00-47.00179.27Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock133Decreased-12.500.0012,000.00-14.2990.23Form 13
Howe & Rusling Inc12-31-2020Com103Decreased-36.810.009,000.00-47.0687.38Form 13
New York State Common Retirement Fund12-31-2020Common Stock237,300Decreased-11.090.0220,640,000.00-13.8386.98Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com200,569Decreased-24.540.2617,445,000.00-26.8686.98Form 13
Toronto Dominion Bank12-31-2020Com109,589Increased4.230.029,532,000.001.02174.08Form 13
Commerce Bank12-31-2020Com6,468Increased53.200.00563,000.0048.5587.04Form 13
Roberts Glore & Co Inc /il/12-31-2020Com2,835Increased11.830.08246,000.008.3786.77Form 13
Bessemer Group Inc12-31-2020Sc431Increased121.030.0037,000.00105.5685.85Form 13
Pillar Pacific Capital Management Llc12-31-2020Com8,050Decreased-2.660.06700,000.00-5.66173.96Form 13
Oregon Public Employees Retirement Fund12-31-2020Com14,542Decreased-59.050.021,265,000.00-60.3186.99Form 13
Profund Advisors Llc12-31-2020Com52,900Increased7.720.204,601,000.004.4086.98Form 13
Greenwood Capital Associates Llc12-31-2020Common44,458Decreased-21.270.653,867,000.00-23.6886.98Form 13
Proshare Advisors Llc12-31-2020Com255,940Increased13.400.0822,262,000.009.9186.98Form 13
Clarivest Asset Management Llc12-31-2020Com8Maintained0.000.001,000.000.00125.00Form 13
Parkside Financial Bank & Trust12-31-2020Com119Decreased-2.460.0010,000.00-9.0984.03Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com55,268Increased6.210.044,807,000.002.9386.98Form 13
Fiera Capital Corp12-31-2020Com42,184Increased183.400.013,669,000.00174.83173.97Form 13
Illinois Municipal Retirement Fund12-31-2020Com16,072Increased83.930.071,398,000.0078.3286.98Form 13
Advisory Services Network, Llc12-31-2020Stock170Decreased-73.400.0015,000.00-73.6888.24Form 13
Seven Eight Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock33,408Decreased-11.000.012,906,000.00-13.7286.99Form 13
Compagnie Lombard Odier Scma12-31-2020Com250Maintained0.000.0022,000.000.0088.00Form 13
Chartwell Investment Partners, Llc12-31-2020Cs20,360Maintained0.000.061,771,000.00-3.0786.98Form 13
Allsquare Wealth Management Llc12-31-2020Stock133Maintained0.000.0112,000.000.0090.23Form 13
D.b. Root & Company, Llc12-31-2020Com2,712Decreased-0.480.09235,000.00-3.6986.65Form 13
Duality Advisers, Lp12-31-2020Com8,980Maintained0.000.06781,000.000.0086.97Form 13
Arkadios Wealth Advisors12-31-2020Stock651New!0.000.0156,000.000.0086.02Form 13
Wells Fargo & Company/mn12-31-2020Com325,019Decreased-42.980.0028,270,000.00-44.74435.10Form 13
Meeder Asset Management Inc12-31-2020Com392Increased120.220.0134,000.0078.9586.73Form 13
Van Eck Associates Corp12-31-2020Com206,976Increased5.000.0518,003,000.001.7786.98Form 13
Renaissance Technologies Llc12-31-2020Com5,889,133Decreased-5.100.56512,237,000.00-8.0186.98Form 13
D.a. Davidson & Co.12-31-2020Com3,750Decreased-2.600.00326,000.00-5.5186.93Form 13
Baillie Gifford & Co12-31-2020Com184New!0.000.0016,000.000.0086.96Form 13
Rhumbline Advisers12-31-2020Com423,084Increased1.460.0536,800,000.00-1.6686.98Form 13
Argent Capital Management Llc12-31-2020Com236,879Decreased-6.890.7320,604,000.00-9.7586.98Form 13
Aviva Plc12-31-2020Com74,656Decreased-12.240.036,494,000.00-14.9386.99Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity298,406Decreased-1.259.9925,955,354,000.00-4.2986,980.00Form 13
Jupiter Asset Management Ltd12-31-2020Com372,478Decreased-12.210.3332,357,000.00-15.0286.87Form 13
Clearbridge Investments, Llc12-31-2020Com5,585Decreased-1.570.00486,000.00-4.5287.02Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rafferty Asset Management, Llc12-31-2020Com56,470Decreased-2.520.054,912,000.00-5.5286.98Form 13
Kbc Group Nv12-31-2020Com93,780Decreased-3.760.048,157,000.00-6.7286.98Form 13
Korea Investment Corp12-31-2020Com51,700Decreased-13.690.014,497,000.00-16.3386.98Form 13
Ls Investment Advisors, Llc12-31-2020Com4,900Decreased-66.330.02426,000.00-67.3886.94Form 13
Hightower Advisors, Llc12-31-2020Com22,781Increased3.050.011,981,000.00-0.1586.96Form 13
Sector Gamma As12-31-2020Com351,629Increased23.425.8230,585,000.0019.6386.98Form 13
Qs Investors, Llc12-31-2020Com5,595Increased2.380.01487,000.00-0.8187.04Form 13
Barrett Asset Management, Llc12-31-2020Com40Maintained0.000.004,000.0033.33100.00Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com89,777Increased17.000.037,808,000.0013.39347.81Form 13
Ckw Financial Group12-31-2020Com150Decreased-25.000.0013,000.00-27.7886.67Form 13
Tradewinds Capital Management, Llc12-31-2020Com200Maintained0.000.0017,000.00-5.5685.00Form 13
Advisor Group Holdings, Inc.12-31-2020Com9,620Decreased-3.020.00837,000.00-6.27718.58Form 13
Harvest Fund Management Co., Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gs Investments, Inc.12-31-2020Com2,750Maintained0.000.23239,000.00-3.2486.91Form 13
Standard Life Aberdeen Plc12-31-2020Com59,681Increased6.230.015,191,000.002.93260.93Form 13
Ethic Inc.12-31-2020Com3,827New!0.000.09333,000.000.0087.01Form 13
Tfc Financial Management12-31-2020Com5Maintained0.000.000.000.000.00Form 13
Franklin Resources Inc12-31-2020Com5,077Increased5.310.00442,000.002.08174.11Form 13
Bank Of America Corp /de/12-31-2020Com311,720Decreased-16.570.0027,114,000.00-30.20782.83Form 13
Panagora Asset Management Inc12-31-2020Common589,218Decreased-20.380.3051,250,000.00-33.3986.98Form 13
Mackenzie Financial Corp12-31-2020Com30,093Increased9.530.012,617,000.00-8.4086.96Form 13
Group One Trading, L.p.12-31-2020Com3,246Maintained0.000.00282,000.000.0086.88Form 13
Martingale Asset Management L P12-31-2020Com52,598Decreased-33.209.994,576,000.00-35.26174.17Form 13
Ing Groep Nv12-31-2020Com12,347Increased200.120.021,074,000.00191.0686.98Form 13
Sun Life Financial Inc12-31-2020* Incyte Corp Com111Maintained0.000.0010,000.000.0090.09Form 13
Princeton Capital Management Llc12-31-2020Com14,512Decreased-13.910.451,262,000.00-16.5986.96Form 13
Lazard Asset Management Llc12-31-2020Common Stock8,376Decreased-63.170.00728,000.00-64.33173.83Form 13
First Mercantile Trust Co12-31-2020Com1,662Decreased-47.470.02145,000.00-43.5887.24Form 13
Oppenheimer Asset Management Inc.12-31-2020Com11,181Decreased-4.230.02972,000.00-7.25259.44Form 13
Wetherby Asset Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Handelsbanken Fonder Ab12-31-2020Com41,979Maintained0.000.023,651,000.00-3.0886.97Form 13
Employees Retirement System Of Texas12-31-2020Com38,000Maintained0.000.053,305,000.00-3.0886.97Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common241Decreased-11.070.0021,000.00-12.5087.14Form 13
Signaturefd, Llc12-31-2020Com532Decreased-19.270.0046,000.00-22.0386.47Form 13
Nikko Asset Management Americas, Inc.12-31-2020Com190,740Increased18.360.0916,591,000.001.2586.98Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com116,250Decreased-0.610.0710,111,000.00-3.6886.98Form 13
Kentucky Retirement Systems12-31-2020Com10,687New!0.000.05930,000.000.0087.02Form 13
Ergoteles Llc12-31-2020Com6,323New!0.000.02550,000.000.0086.98Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com4,880New!0.000.05424,000.000.0086.89Form 13
Ubs Group Ag12-31-2020Com226,113Increased84.580.0019,667,000.0078.90349.41Form 13
Trexquant Investment Lp12-31-2020Com18,581Decreased-59.920.171,616,000.00-61.1586.97Form 13
Xponance, Inc.12-31-2020Com27,030Increased2.100.052,351,000.00-1.0586.98Form 13
Baird Financial Group, Inc.12-31-2020Common154,528Increased16.440.0413,440,000.0012.86173.95Form 13
Australiansuper Pty Ltd12-31-2020Com34,392New!0.000.022,991,000.000.0086.97Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com37,808Increased14.690.053,289,000.0011.1986.99Form 13
Summit Global Investments12-31-2020Com57,298Decreased-7.330.504,984,000.00-10.1786.98Form 13
Amia Capital Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Valeo Financial Advisors, Llc12-31-2020Stock50Maintained0.000.004,000.000.0080.00Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock614Increased74.930.0053,000.0065.6286.32Form 13
Elo Mutual Pension Insurance Co12-31-2020Com13,217New!0.000.041,150,000.000.0087.01Form 13
Nan Fung Trinity (hk) Ltd12-31-2020Com31,000Maintained0.000.482,696,000.00-3.0686.97Form 13
Oder Investment Management, Llc12-31-2020Com182New!0.000.0115,000.000.0082.42Form 13
Veriti Management Llc12-31-2020Com3,065New!0.000.07267,000.000.0087.11Form 13
Dodge & Cox12-31-2020Com3,252,530Decreased-11.470.22282,905,000.00-25.9386.98Form 13
Barclays Plc12-31-2020Com232,001Increased20.960.0120,178,000.0017.23347.93Form 13
Commonwealth Equity Services, Llc12-31-2020Com14,604Increased37.880.001,270,000.0033.6886.96Form 13
Dimensional Fund Advisors Lp12-31-2020Com411,106Decreased-0.320.0135,758,000.00-3.3786.98Form 13
First Horizon Corp12-31-2020Common Stock50Increased11.110.004,000.000.0080.00Form 13
Cigna Investments Inc /new12-31-2020Common Stock6,436Increased8.310.04560,000.005.0787.01Form 13
Westpac Banking Corp12-31-2020Com13,267Maintained0.009.991,153,964,000.00-3.0886,980.03Form 13
Northern Trust Corp12-31-2020Com1,999,355Decreased-4.580.03173,903,000.00-7.51508.93Form 13
Teacher Retirement System Of Texas12-31-2020Com91,425Increased58.340.057,952,000.0032.4786.98Form 13
Oppenheimer & Co Inc12-31-2020Com3,015Increased9.640.01262,000.00-8.3986.90Form 13
Citigroup Inc12-31-2020Com265,808Increased8.460.0123,119,000.005.12696.10Form 13
Bryn Mawr Trust Co12-31-2020Common Stock12,532Maintained0.000.051,090,000.00-3.1186.98Form 13
Badgley Phelps & Bell Inc12-31-2020Com3,750Maintained0.000.01326,000.00-16.4186.93Form 13
Acadian Asset Management Llc12-31-2020Com30,633Decreased-65.830.012,664,000.00-66.8886.97Form 13
Bank Of Nova Scotia12-31-2020Com38,046Increased28.660.013,309,000.0024.68173.91Form 13
Tompkins Financial Corp12-31-2020Us Large-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Smithfield Trust Co12-31-2020Common Stock197Increased23.120.0017,000.0013.33174.24Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common8Maintained0.000.001,000.000.00125.00Form 13
Enterprise Financial Services Corp12-31-2020Common Stock1,380Decreased-4.370.02120,000.00-6.9886.96Form 13
Vanguard Group Inc12-31-2020Com20,156,224Decreased-1.630.051,753,189,000.00-4.66521.44Form 13
Nomura Asset Management Co Ltd12-31-2020Com57,954Increased18.410.035,040,000.0014.75173.92Form 13
Ameritas Investment Partners, Inc.12-31-2020Com7,257Increased2.100.03631,000.00-1.1086.95Form 13
Federated Hermes, Inc.12-31-2020Com76Decreased-99.130.007,000.00-99.1192.11Form 13
Cibc World Markets Corp12-31-2020Com53,877Increased55.890.024,686,000.0051.0686.98Form 13
Asset Management One Co., Ltd.12-31-2020Com121,916Increased15.640.0410,472,000.0010.7085.90Form 13
Eaton Vance Management12-31-2020Common Stock241,079Increased12.400.0320,969,000.008.9586.98Form 13
Raymond James & Associates12-31-2020Com27,939Increased4.490.002,430,000.001.2986.98Form 13
Bogle Investment Management L P /de/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com451Decreased-29.970.0039,000.00-32.7686.47Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com5,645Decreased-13.370.01491,000.00-16.0786.98Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mason Street Advisors, Llc12-31-2020Com25,678Decreased-1.650.042,233,000.00-4.6986.96Form 13
Credit Agricole S A12-31-2020Com84,895Maintained0.000.237,385,000.00-3.06347.78Form 13
Geode Capital Management, Llc12-31-2020Com3,254,474Increased1.270.05282,385,000.00-1.90158.20Form 13
Nordea Investment Management Ab12-31-2020Com24,074Increased12.240.002,094,000.008.3986.98Form 13
Sectoral Asset Management Inc12-31-2020Com8,640Decreased-93.770.05752,000.00-93.9687.04Form 13
Wolverine Asset Management Llc12-31-2020Com19Maintained0.000.001,000.000.0052.63Form 13
Advisors Asset Management, Inc.12-31-2020Com27,292Increased14.480.042,374,000.0010.9986.99Form 13
Tekla Capital Management Llc12-31-2020Common93,257Decreased-38.890.298,111,000.00-40.7786.97Form 13
Epoch Investment Partners, Inc.12-31-2020Com215,382Increased28.230.0818,734,000.0024.28173.99Form 13
Brown Advisory Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Magnetar Financial Llc12-31-2020Com9,450Increased267.130.01822,000.00255.8486.98Form 13
Hudson Bay Capital Management Lp12-31-2020Com20,000New!0.000.021,740,000.000.0087.00Form 13
Public Sector Pension Investment Board12-31-2020Com14,626Decreased-34.900.011,272,000.00-36.9086.97Form 13
Capital World Investors12-31-2020Com396,000Maintained0.000.0134,444,000.00-3.0886.98Form 13
First City Capital Management, Inc.12-31-2020Com2,934Decreased-11.570.16249,000.00-19.6884.87Form 13
Apg Asset Management N.v.12-31-2020Com396,854Increased71.070.0528,212,000.0058.9171.09Form 13
Ensign Peak Advisors, Inc12-31-2020Com19,425Decreased-30.090.001,690,000.00-32.2187.00Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com133,998Decreased-2.810.0411,655,000.00-5.80173.96Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com159,224Increased4.290.0313,849,000.001.09340.65Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com22,785Increased0.710.001,982,000.00-2.3686.99Form 13
Csat Investment Advisory, L.p.12-31-2020Com476Decreased-78.520.0441,000.00-79.4086.13Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com16,915Increased92.760.151,471,000.0086.9186.96Form 13
Norinchukin Bank, The12-31-2020Com16,716Increased0.040.021,454,000.00-3.0086.98Form 13
Quantbot Technologies Lp12-31-2020Com3,403Decreased-7.000.03295,000.00-10.0686.69Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com15,399Increased12.230.011,339,000.008.7786.95Form 13
Andra Ap-fonden12-31-2020Com57,200Increased56.280.114,975,000.0051.4986.98Form 13
Twin Tree Management, Lp12-31-2020Com29,987Decreased-13.180.012,608,000.00-27.3786.97Form 13
Amp Capital Investors Ltd12-31-2020Com47,359Decreased-1.530.024,113,000.00-2.16173.69Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com50,445Maintained0.000.044,388,000.00-16.3486.99Form 13
Prospera Financial Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Column Capital Advisors, Llc12-31-2020Stock1,685Maintained0.000.04147,000.00-2.6587.24Form 13
Capital International Investors12-31-2020Com6,789,813Decreased-24.640.16590,577,000.00-36.9586.98Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity4,390New!0.000.05382,000.000.0087.02Form 13
Virtus Etf Advisers Llc12-31-2020Com7,011Increased20.610.25610,000.000.9987.01Form 13
Uss Investment Management Ltd12-31-2020Com11,389Maintained0.000.01990,000.00-3.1386.93Form 13
Vontobel Holding Ltd.12-31-2020Com17,857Maintained0.000.011,671,000.000.00280.63Form 13
Virtus Alternative Investment Advisers, Inc.12-31-2020Com65Decreased-60.120.096,000.00-64.7192.31Form 13
Parkwood Llc12-31-2020Common Stock27,012New!0.000.282,350,000.000.0087.00Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary41,858Decreased-7.510.053,640,000.00-10.3786.96Form 13
Sequoia Financial Advisors, Llc12-31-2020Com65,647Increased12.440.265,710,000.008.9986.98Form 13
Winton Group Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com10,215Increased3.070.01889,000.00-13.6987.03Form 13
Alphacrest Capital Management Llc12-31-2020Com22,085Increased108.720.161,921,000.00102.2186.98Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tredje Ap-fonden12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.12-31-2020Com127Increased45.980.0011,000.0022.2286.61Form 13
Cwm Advisors, Llc12-31-2020Com5,703Increased34.540.11496,000.0030.5386.97Form 13
Ark Investment Management Llc12-31-2020Common Stock1,782,380Increased207.660.41155,031,000.00198.2086.98Form 13
Bdo Wealth Advisors, Llc12-31-2020Com18Maintained0.000.002,000.000.00111.11Form 13
Bridgefront Capital, Llc12-31-2020Com7,193New!0.000.21626,000.000.0087.03Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock862New!0.000.0275,000.000.0087.01Form 13
Tibra Equities Europe Ltd12-31-2020Incyte Corp33,400New!0.000.302,905,000.000.0086.98Form 13
Rockefeller Capital Management L.p.12-31-2020Com21,387Decreased-0.080.011,859,000.00-16.4586.95Form 13
Aigen Investment Management, Lp12-31-2020Com7,101Increased116.160.08618,000.00109.4987.03Form 13
Fora Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc12-31-2020Com193,927Increased26.960.0416,867,000.006.20260.92Form 13
Ossiam12-31-2020Com446Decreased-98.490.0039,000.00-98.5387.44Form 13
Seeyond12-31-2020Common Stock31,646Decreased-2.180.282,752,000.00-5.2086.96Form 13
Quilter Plc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ikarian Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Evoke Wealth, Llc12-31-2020Stock155Decreased-59.640.0013,000.00-67.5083.87Form 13
Dcf Advisers, Llc12-31-2020Com62,500Increased6.842.245,436,000.00-10.6286.98Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com166New!0.000.0014,000.000.0084.34Form 13
Inspire Advisors, Llc12-31-2020Com6New!0.000.000.000.000.00Form 13
Charter Oak Capital Management, Llc12-31-2020Com70New!0.000.006,000.000.0085.71Form 13
Jump Financial, Llc12-31-2020Common Stock3,513New!0.000.05306,000.000.0087.11Form 13
Vantage Consulting Group Inc12-31-2020Com897New!0.000.0178,000.000.0086.96Form 13
Lebenthal Global Advisors, Llc12-31-2020Com10New!0.000.000.000.000.00Form 13
M&t Bank Corp12-31-2020Com18,992Increased6.860.001,653,000.003.57614.46Form 13
American International Group, Inc.12-31-2020Com84,550Increased0.180.037,354,000.00-2.9086.98Form 13
Pnc Financial Services Group, Inc.12-31-2020Com16,804Increased1.680.001,463,000.00-14.79863.60Form 13
Stifel Financial Corp12-31-2020Com31,613Increased1.680.002,749,000.00-1.50260.87Form 13
American Century Companies Inc12-31-2020Com2,436Decreased-98.070.00212,000.00-98.3987.03Form 13
Legal & General Group Plc12-31-2020Com1,199,997Increased2.740.04104,376,000.00-14.05260.95Form 13
Ameriprise Financial Inc12-31-2020Com121,864Increased116.660.0010,598,000.0081.26433.43Form 13
Credit Suisse Ag/12-31-2020Com418,381Decreased-15.570.0136,391,000.00-29.37695.63Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock10,995Increased48.240.02956,000.0043.7686.95Form 13
Mercer Global Advisors Inc /adv12-31-2020Com34,508Increased1.130.043,002,000.00-1.9686.99Form 13
Hsbc Holdings Plc12-31-2020Com238,523Increased33.290.0320,649,000.0029.24692.50Form 13
Goldman Sachs Group Inc12-31-2020Cmn513,288Decreased-63.890.0144,646,000.00-69.79347.86Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common7,958Increased125.760.00692,000.0089.0786.96Form 13
Axa S.a.12-31-2020Com235,094Increased3.740.0620,448,000.000.55173.88Form 13
Allstate Corp12-31-2020Equ3,233Decreased-51.170.01281,000.00-59.1686.92Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com13,499,976Increased0.260.211,174,228,000.00-16.12695.81Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com153,256Decreased-5.150.0013,330,000.00-8.08260.97Form 13
Amalgamated Bank12-31-2020Com11,772Decreased-0.479.991,024,000.00-3.4986.99Form 13
Mutual Of America Capital Management Llc12-31-2020Equities26,651Increased1.460.032,318,000.00-15.1286.98Form 13
Wolverine Trading, Llc12-31-2020Com72,600Decreased-17.780.016,306,000.00-30.31173.72Form 13
Bank Of Montreal /can/12-31-2020Com359,171Increased33.780.0233,518,000.0040.91654.84Form 13
Manufacturers Life Insurance Company, The12-31-2020Com1,466,855Increased8.840.11127,588,000.005.49347.93Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock546,401Increased7.230.0347,526,000.003.9386.98Form 13
Ontario Teachers Pension Plan Board12-31-2020Com5,368Decreased-13.050.01467,000.00-27.2687.00Form 13
Bokf, Na12-31-2020Com6,762Decreased-47.130.01589,000.00-48.69174.46Form 13
Royal Bank Of Canada12-31-2020Com1,985,946Increased17.250.04172,738,000.0013.641,219.78Form 13
Shelton Capital Management12-31-2020Com48,333Maintained0.000.194,204,000.00-3.0786.98Form 13
D. E. Shaw & Co., Inc.12-31-2020Com359,112Increased1.940.0231,236,000.00-1.19260.96Form 13
Great West Life Assurance Co /can/12-31-2020Com161,994Decreased-1.900.0314,045,000.00-5.24173.63Form 13
Td Asset Management Inc12-31-2020Com1,041,383Increased16.660.1190,579,000.0013.0786.98Form 13
North Star Asset Management Inc12-31-2020Com8,250Maintained0.000.05718,000.00-2.9787.03Form 13
Capital International Sarl12-31-2020Com12,035Increased5.360.111,047,000.002.1587.00Form 13
Capital International Ltd /ca/12-31-2020Com76,385Increased2.880.396,644,000.00-0.2986.98Form 13
Voya Investment Management Llc12-31-2020Com223,577Decreased-9.230.0419,447,000.00-12.02259.74Form 13
California State Teachers Retirement System12-31-2020Common Stock341,891Increased2.360.0429,738,000.00-0.7886.98Form 13
Jefferies Group Llc12-31-2020Com55,868Increased82.370.054,859,000.0076.76260.92Form 13
Earnest Partners Llc12-31-2020Com73Maintained0.000.006,000.00-14.2982.19Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com356,767Increased19.910.0131,032,000.0016.221,304.58Form 13
Paloma Partners Management Co12-31-2020Com19,598Decreased-29.500.041,705,000.00-31.66173.96Form 13
Prudential Financial Inc12-31-2020Com147,925Decreased-0.320.0212,866,000.00-3.39173.47Form 13
Nomura Holdings Inc12-31-2020Cmn19,323Increased253.320.001,678,000.00241.75173.68Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com61,802Decreased-34.530.015,376,000.00-36.5486.99Form 13
Bridger Management, Llc12-31-2020Com404,650Increased17.992.6835,196,000.0014.3686.98Form 13
Aqr Capital Management Llc12-31-2020Com81,393Decreased-38.200.016,974,000.00-40.9985.68Form 13
Two Sigma Investments, Lp12-31-2020Com16,163Decreased-91.030.001,406,000.00-91.3086.99Form 13
Shell Asset Management Co12-31-2020Com38,081Increased623.420.073,312,000.00601.6986.97Form 13
Balyasny Asset Management Llc12-31-2020Com62,031Decreased-59.020.045,395,000.00-60.2986.97Form 13
Baker Bros. Advisors Lp12-31-2020Com31,999,741Maintained0.009.992,783,337,000.00-3.0786.98Form 13
Janus Henderson Group Plc12-31-2020Com50,870Decreased-56.980.004,424,000.00-58.3286.97Form 13
Guggenheim Capital Llc12-31-2020Com172,523Decreased-2.730.0915,006,000.00-5.72260.89Form 13
Pictet Asset Management Ltd12-31-2020Com1,566,903Decreased-16.730.17136,289,000.00-19.29173.96Form 13
A.r.t. Advisors, Llc12-31-2020Com3,319New!0.001.34289,000.000.0087.07Form 13
Altshuler Shaham Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Healthcor Management, L.p.12-31-2020Com19,530Decreased-13.510.071,699,000.00-16.1486.99Form 13
Brinker Capital Investments, Llc12-31-2020Com46,220Increased109.030.064,020,000.00102.6286.98Form 13
Prelude Capital Management, Llc12-31-2020Com4,010Increased60.980.01349,000.0055.8087.03Form 13
Twin Focus Capital Partners, Llc12-31-2020Com2,506Maintained0.000.07218,000.00-3.1186.99Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com26,587Decreased-12.360.042,313,000.00-15.0387.00Form 13
Walleye Trading Llc12-31-2020Com5,892Increased118.220.00512,000.00111.57173.82Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com24Increased166.670.002,000.00100.0083.33Form 13
Macquarie Group Ltd12-31-2020Com127,637Maintained0.000.0211,101,000.00-3.08260.79Form 13
Putnam Investments Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc12-31-2020Com459,337Increased76.190.0039,954,000.0070.78347.93Form 13
Capstone Investment Advisors, Llc12-31-2020Com128,747Increased55.890.0411,199,000.0051.11260.95Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com383Increased49.610.0033,000.0043.4886.16Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com64,258New!0.000.105,589,000.000.0086.98Form 13
Susquehanna International Group, Llp12-31-2020Com492,504Increased20.130.0042,838,000.0016.44260.95Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Freestone Capital Holdings, Llc12-31-2020Com16Maintained0.000.001,392,000.00-3.0687,000.00Form 13
Two Sigma Advisers, Lp12-31-2020Com735,070Decreased-22.770.1763,936,000.00-25.1486.98Form 13
Rtw Investments, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Thomas J. Herzfeld Advisors, Inc.12-31-2020Com260Maintained0.000.0123,000.000.0088.46Form 13
Gotham Asset Management, Llc12-31-2020Com6,114Decreased-50.020.02532,000.00-51.5587.01Form 13
Pathstone Family Office, Llc12-31-2020Com16New!0.000.001,000.000.0062.50Form 13
Captrust Financial Advisors12-31-2020Common Stock969Decreased-52.940.0084,000.00-55.7986.69Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com896,586Increased33.420.0377,986,000.0029.32261.03Form 13
Metlife Investment Management, Llc12-31-2020Com45,206Decreased-4.200.023,932,000.00-19.8586.98Form 13
Pinebridge Investments, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tower Research Capital Llc (trc)12-31-2020Com16,551Decreased-29.750.041,440,000.00-31.88174.05Form 13
Parametrica Management Ltd12-31-2020Com4,043New!0.000.22351,000.000.0086.82Form 13
Allianz Asset Management Gmbh12-31-2020Com164,640Decreased-26.260.0114,320,000.00-38.31260.91Form 13
Vestcor Inc12-31-2020Com4,895Decreased-4.020.02426,000.00-6.9987.03Form 13
Frontier Wealth Management Llc12-31-2020Com22,018Decreased-17.020.161,915,000.00-30.5986.97Form 13
Utah Retirement Systems12-31-2020Com36,429Increased4.590.043,169,000.001.3886.99Form 13
Voloridge Investment Management, Llc12-31-2020Com23,106New!0.000.022,010,000.000.0086.99Form 13
Pdt Partners, Llc12-31-2020Com67,322Increased0.020.405,856,000.00-3.0586.98Form 13
Marathon Trading Investment Management Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Lmr Partners Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pura Vida Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Davidson Kempner Capital Management Lp12-31-2020Com123,000New!0.000.1610,685,000.000.0086.87Form 13
Rock Springs Capital Management Lp12-31-2020Com300,000Maintained0.000.5526,094,000.00-3.0886.98Form 13
Sivik Global Healthcare Llc12-31-2020Cash Securities60,000Decreased-40.002.135,219,000.00-43.8286.98Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com11,972Increased6.060.011,041,000.002.7686.95Form 13
Point72 Hong Kong Ltd12-31-2020Com12,440Decreased-29.530.051,082,000.00-31.6986.98Form 13
Toroso Investments, Llc12-31-2020Com2,556New!0.000.02222,000.000.0086.85Form 13
Armistice Capital, Llc12-31-2020Com678,000Increased6.602.6458,972,000.003.3286.98Form 13
Cubist Systematic Strategies, Llc12-31-2020Com122,645Increased0.540.1510,668,000.00-2.5586.98Form 13
Point72 Asset Management, L.p.12-31-2020Com487,700Increased86.850.2142,420,000.0081.1086.98Form 13
Engineers Gate Manager Lp12-31-2020Com7,010Decreased-14.420.03610,000.00-17.0187.02Form 13
Man Group Plc12-31-2020Com2,745Decreased-83.710.00239,000.00-84.19257.52Form 13
Squarepoint Ops Llc12-31-2020Com5,370Decreased-73.950.00467,000.00-74.7686.96Form 13
Quadrant Capital Group Llc12-31-2020Com582Increased115.560.0151,000.0082.1487.63Form 13
Optimal Asset Management, Inc.12-31-2020Com14,706Increased0.180.181,279,000.00-2.8986.97Form 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
Bellevue Group Ag12-31-2020Com3,008,700Decreased-8.263.00261,697,000.00-11.08173.96Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com4,294Decreased-52.570.00373,000.00-54.0686.87Form 13
Partners Capital Investment Group, Llp12-31-2020Com245,027Increased39.401.2121,312,000.0016.6286.98Form 13
Caption Management, Llc12-31-2020Com54,000Maintained0.000.114,696,000.000.00173.86Form 13
Quantamental Technologies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management12-31-2020Stock1,882Maintained0.000.18164,000.000.0087.14Form 13
Qube Research & Technologies Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Athanor Capital, Lp12-31-2020Com10,926Maintained0.000.02950,000.000.0086.95Form 13
Exoduspoint Capital Management, Lp12-31-2020Com4,771New!0.000.00415,000.000.0086.98Form 13
First National Bank Of South Miami12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Weld Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Unigestion Holding Sa12-31-2020Com19,976Increased4.220.061,738,000.001.0587.00Form 13
Principal Street Partners, Llc12-31-2020Common Stock13,799Increased4.460.371,200,000.001.2786.96Form 13
Wealthfront Advisers Llc12-31-2020Com2,439Decreased-55.990.00212,000.00-57.3486.92Form 13
Davide Leone & Partners Investment Co Ltd.12-31-2020Com20,673New!0.000.191,798,000.000.0086.97Form 13
Woodline Partners Lp12-31-2020Com126,508New!0.000.2911,004,000.000.0086.98Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com32,352Increased357.790.972,814,000.00343.8586.98Form 13
Kingsview Wealth Management, Llc12-31-2020Com3,841Decreased-0.770.02334,000.00-3.7586.96Form 13
Resolute Advisors Llc12-31-2020Com4New!0.000.000.000.000.00Form 13
Carolinas Wealth Consulting Llc12-31-2020Com4Maintained0.000.000.000.000.00Form 13
Standard Family Office Llc12-31-2020Com16New!0.000.001,000.000.0062.50Form 13
Occudo Quantitative Strategies Lp12-31-2020Com3,589New!0.000.10312,000.000.0086.93Form 13
Tri Locum Partners Lp12-31-2020Com67,384New!0.002.135,861,000.000.0086.98Form 13
Polar Capital Holdings Plc12-31-2020Com636,005New!0.000.3455,320,000.000.0086.98Form 13
Interchange Capital Partners, Llc12-31-2020Com51New!0.000.004,000.000.0078.43Form 13
Glenmede Trust Co Na12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans12-31-2020Com8,083Decreased-71.710.00703,000.00-72.5786.97Form 13
Fred Alger Management, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp12-31-2020Com2,500Increased7.430.00217,000.003.8386.80Form 13
Mackay Shields Llc12-31-2020Com216,608Decreased-5.830.1218,840,000.00-8.73260.85Form 13
First Manhattan Co12-31-2020Com600Maintained0.000.0052,000.00-1.8986.67Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com34,036Decreased-5.340.052,960,000.00-20.8186.97Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk32,594,682Increased10.310.292,835,085,000.00-7.7286.98Form 13
Caxton Associates Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com652,738Increased70.120.5056,775,000.0042.3286.98Form 13
Charles Schwab Investment Management Inc12-31-2020Com926,327Increased2.310.0380,572,000.00-14.4186.98Form 13
Capital International Inc /ca/12-31-2020Com152,845Decreased-13.570.1213,294,000.00-27.6986.98Form 13
Morgan Stanley12-31-2020Com618,180Increased62.780.0053,769,000.0036.18790.14Form 13
Ashford Capital Management Inc12-31-2020Com334,009Increased35.782.8129,052,000.0013.6086.98Form 13
Invesco Ltd.12-31-2020Com1,036,087Decreased-60.590.0290,119,000.00-67.03949.70Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock66,256Increased393.600.165,763,000.00312.8286.98Form 13
Maverick Capital Ltd12-31-2020Com9,385New!0.000.01816,000.000.0086.95Form 13
State Street Corp12-31-2020Com8,689,125Decreased-0.410.05755,780,000.00-3.4786.98Form 13
Deutsche Bank Ag\12-31-2020Com644,697Increased10.820.0456,076,000.007.41521.86Form 13
Castleark Management Llc12-31-2020Com2,550Maintained0.000.01222,000.00-3.0687.06Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock366,171Increased509.400.0531,850,000.00490.6986.98Form 13
Advisor Partners Llc12-31-2020Com2,644Decreased-0.530.02230,000.00-3.7786.99Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock13,732Decreased-14.760.011,194,000.00-17.4386.95Form 13
Cetera Advisor Networks Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Com70,401Increased6.870.006,123,000.003.57348.08Form 13
Cetera Investment Advisers12-31-2020Com4,368New!0.000.01380,000.000.0087.00Form 13
Prestige Wealth Management Group Llc12-31-2020Com243Increased28.570.0022,000.0010.00181.93Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm2,309,660Decreased-25.389.99207,268,887,000.00-35.59897,399.98Form 13
Salem Investment Counselors Inc12-31-2020Com50Maintained0.000.004,000.00-20.0080.00Form 13
Symmetry Partners, Llc12-31-2020Com2,556Decreased-0.080.02222,000.00-3.4886.85Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Truist Financial Corp12-31-2020Com110,153New!0.000.019,582,000.000.00435.64Form 13
National Pension Service12-31-2020Com298,947Increased11.440.0626,002,000.00-6.7786.98Form 13
Berman Capital Advisors, Llc12-31-2020Stock339Maintained0.000.0129,000.000.0085.55Form 13
Jpmorgan Chase & Co12-31-2020Common182,585Maintained0.000.0015,880,000.000.00855.80Form 13
International Biotechnology Trust Plc12-31-2020Com78,000Maintained0.001.856,776,000.00-3.2086.87Form 13
Achmea Investment Management B.v.12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Principal Financial Group Inc12-31-2020Com254,519Maintained0.000.0122,139,000.000.00173.98Form 13
Schroder Investment Management Group12-31-2020Com5,515Maintained0.000.00480,000.000.00174.07Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com1,518Increased7.200.00132,000.000.0086.96Form 13