Wiley John &sons Inc

Pages

Wiley John &sons Inc

$JWA

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
3161397435
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
State Of Alaska, Department Of Revenue12-31-2020Cl A7,090Decreased-4.770.00323,000.0036.8645.56Form 13
Diversified Trust Co12-31-2020Cl A13,038Decreased-20.560.02595,000.0014.4245.64Form 13
Bonness Enterprises Inc12-31-2020Cl A48,400Decreased-16.551.242,210,000.0020.1745.66Form 13
True Private Wealth Advisors12-31-2020Cl A500Maintained0.000.0023,000.0053.3346.00Form 13
Baldwin Brothers Inc/ma12-31-2020Cl A100Maintained0.000.005,000.0066.6750.00Form 13
North Star Investment Management Corp.12-31-2020Stock32,350Maintained0.000.151,477,000.0043.9645.66Form 13
Raymond James Trust N.a.12-31-2020Common Stock11,231Decreased-11.280.02513,000.0027.9391.49Form 13
Crossmark Global Holdings, Inc.12-31-2020Com4,442New!0.000.01203,000.000.0045.70Form 13
Uncommon Cents Investing Llc12-31-2020Cl A46,380Decreased-4.540.952,118,000.0037.4445.67Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock8Decreased-55.560.000.00-100.000.00Form 13
Exchange Traded Concepts, Llc12-31-2020Cl A9,977Increased4.790.02456,000.0050.9945.71Form 13
Nachman Norwood & Parrott, Inc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Pacer Advisors, Inc.12-31-2020Common Stock4,882Decreased-53.750.00223,000.00-33.4345.68Form 13
Provident Wealth Management, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc12-31-2020Stock809Decreased-1.940.0037,000.0037.0445.74Form 13
New York State Teachers Retirement System12-31-2020Cl A61,181Decreased-6.850.012,794,000.000.0045.67Form 13
Nisa Investment Advisors, Llc12-31-2020Com4,000New!0.000.00183,000.000.0045.75Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Cl A1,669Maintained0.000.01245,000.00362.26146.79Form 13
Clean Yield Group12-31-2020Stock42,360Maintained0.000.701,934,000.000.0045.66Form 13
Retirement Systems Of Alabama12-31-2020Cl A56,878Decreased-0.160.012,597,000.0043.8045.66Form 13
Jjj Advisors Inc.12-31-2020Cl A472Increased1375.000.0122,000.002,100.0046.61Form 13
Penbrook Management Llc12-31-2020Com7,000Maintained0.000.23320,000.000.0045.71Form 13
Cwm, Llc12-31-2020Cl A32,510Increased33.180.011,484,000.0091.7345.65Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Cl A6,041Increased23.260.00276,000.0078.0645.69Form 13
American Research & Management Co.12-31-2020Com2,350Maintained0.000.03107,000.0042.6745.53Form 13
Arizona State Retirement System12-31-2020Cl A12,926Decreased-4.000.01590,000.0038.1745.64Form 13
Perigon Wealth Management, Llc12-31-2020Cl A1,046New!0.000.0148,000.000.0045.89Form 13
Gemmer Asset Management Llc12-31-2020Cl A112Maintained0.000.005,000.0025.0044.64Form 13
Comerica Bank12-31-2020Com25,634Decreased-4.897.911,246,000.0040.3248.61Form 13
Emerald Advisers, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Grandfield & Dodd, Llc12-31-2020Cl A310,943Increased5.531.1114,200,000.0052.0345.67Form 13
Emerald Mutual Fund Advisers Trust12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Victory Capital Management Inc12-31-2020Com5,160Decreased-57.030.00236,000.00-38.0645.74Form 13
Cardinal Capital Management12-31-2020Common Stock20,044Increased4.460.22915,000.0050.4945.65Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock10Maintained0.000.000.000.000.00Form 13
State Of Michigan Retirement System12-31-2020Cl A15,893Maintained0.000.01726,000.0017.1045.68Form 13
First Trust Advisors Lp12-31-2020Cl A64,524Maintained0.000.002,946,000.000.0045.66Form 13
Envestnet Asset Management Inc12-31-2020Cl A9,230Decreased-38.350.00421,000.00-11.3745.61Form 13
Parallel Advisors, Llc12-31-2020Stock539Increased12.760.0025,000.0066.6746.38Form 13
Treasurer Of The State Of North Carolina12-31-2020Cl A15,858Increased0.190.00724,000.0044.2245.66Form 13
Sandy Spring Bank12-31-2020Cl A414Maintained0.000.0019,000.0046.1545.89Form 13
State Of New Jersey Common Pension Fund D12-31-2020Cl A68,970Decreased-1.580.013,149,000.0041.7245.66Form 13
Gratus Capital Llc12-31-2020Cl A5,600Maintained0.000.03256,000.000.0045.71Form 13
Texas Permanent School Fund12-31-2020Cl A35,037Decreased-14.040.021,600,000.0023.7445.67Form 13
Sg Americas Securities, Llc12-31-2020Com25,459Maintained0.000.011,162,000.000.0045.64Form 13
Ellevest, Inc.12-31-2020Stock18New!0.000.001,000.000.0055.56Form 13
Sciencast Management Lp12-31-2020A0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock1,486Decreased-26.180.0068,000.006.2592.20Form 13
Aperio Group, Llc12-31-2020Cl A56,450Decreased-9.220.012,578,000.0030.7345.67Form 13
Blackrock Inc.12-31-2020Cl A3,745,731Decreased-0.110.00171,029,000.0043.83636.99Form 13
Indexiq Advisors Llc12-31-2020Cl A5,587Increased11.520.01255,000.0060.3845.64Form 13
Swiss National Bank12-31-2020Cl A101,100Maintained0.000.004,616,000.0043.9845.66Form 13
Verity Asset Management, Inc.12-31-2020Cl A7,973New!0.000.25364,000.000.0045.65Form 13
Next Financial Group, Inc12-31-2020Cl A264New!0.000.0012,000.000.0045.45Form 13
Private Advisory Group Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Securian Asset Management, Inc12-31-2020Cl A4,136Decreased-2.380.00189,000.0041.0445.70Form 13
Alliancebernstein L.p.12-31-2020Cl A93,123Increased4.960.004,252,000.0051.1645.66Form 13
Vident Investment Advisory, Llc12-31-2020Cl A22,309Decreased-5.520.041,019,000.0036.0545.68Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock144,068Increased1.770.016,609,000.0047.85228.75Form 13
Moloney Securities Asset Management, Llc12-31-2020Com26,600Maintained0.000.271,215,000.000.0045.68Form 13
Fmr Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Sei Investments Co12-31-2020Cl A119,835Decreased-37.520.015,505,000.00-10.24137.85Form 13
New York State Common Retirement Fund12-31-2020Common Stock180,571Increased4.060.018,245,000.0049.8545.66Form 13
Bessemer Group Inc12-31-2020Sc300Maintained0.000.0014,000.0040.0046.67Form 13
Oregon Public Employees Retirement Fund12-31-2020Com14,664Decreased-1.560.01670,000.0041.9545.69Form 13
Proshare Advisors Llc12-31-2020Cl A462,539Increased14.730.0821,120,000.0065.2145.66Form 13
Advisory Services Network, Llc12-31-2020Stock27Decreased-38.640.001,000.000.0037.04Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock49,679Increased4.730.012,268,000.0050.8045.65Form 13
William Blair Investment Management, Llc12-31-2020Cl A111,653New!0.000.025,098,000.000.0045.66Form 13
Donoghue Forlines Llc12-31-2020Cl A4,623New!0.000.04211,000.000.0045.64Form 13
Wells Fargo & Company/mn12-31-2020Cl A554,772Decreased-19.350.0025,330,000.0016.13182.60Form 13
Meeder Asset Management Inc12-31-2020Cl A119Decreased-9.160.005,000.000.0042.02Form 13
Van Eck Associates Corp12-31-2020Cl A2,918,529Increased17.450.39133,260,000.0069.1245.66Form 13
Renaissance Technologies Llc12-31-2020Cl A72,900Decreased-75.960.003,329,000.00-65.3945.67Form 13
Beck Mack & Oliver Llc12-31-2020Com14,598Decreased-15.410.02667,000.0021.9445.69Form 13
Baillie Gifford & Co12-31-2020Com159New!0.000.007,000.000.0044.03Form 13
Rhumbline Advisers12-31-2020Com121,017Increased6.660.015,526,000.0053.5945.66Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity26,345Increased32.362.241,202,913,000.0090.5945,660.01Form 13
Norges Bank12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Rafferty Asset Management, Llc12-31-2020Cl A7,384New!0.000.00337,000.000.0045.64Form 13
Hightower Advisors, Llc12-31-2020Cl A53,287New!0.000.012,431,000.000.0045.62Form 13
Neuberger Berman Group Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Qs Investors, Llc12-31-2020Cl A12,600Maintained0.000.01575,000.0043.7545.63Form 13
Advisor Group Holdings, Inc.12-31-2020Cl A17,329Decreased-3.920.00792,000.0037.26273.99Form 13
Bank Of America Corp /de/12-31-2020Cl A43,116Decreased-32.310.001,969,000.00-20.73137.25Form 13
Panagora Asset Management Inc12-31-2020Common24,701Increased62.150.011,128,000.0089.9045.67Form 13
Palisade Capital Management Llc/nj12-31-2020Cl A738,358Increased6.760.8633,713,000.0053.7245.66Form 13
Fuller & Thaler Asset Management, Inc.12-31-2020Com13Decreased-99.990.001,000.00-99.9676.92Form 13
Lazard Asset Management Llc12-31-2020Common Stock212Decreased-70.470.009,000.00-59.0942.45Form 13
Willis Investment Counsel12-31-2020Com105,497Decreased-1.960.334,817,000.0041.1845.66Form 13
Ironwood Investment Counsel, Llc12-31-2020Cl A11,650Increased10.260.12531,000.0058.5145.58Form 13
Handelsbanken Fonder Ab12-31-2020Com8,837Maintained0.000.00403,000.0043.9345.60Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common308Decreased-36.100.0014,000.00-6.6745.45Form 13
Signaturefd, Llc12-31-2020Cl A190Decreased-30.660.009,000.000.0047.37Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Cl A33,800New!0.000.011,543,000.000.0045.65Form 13
Dynamic Technology Lab Private Ltd12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ergoteles Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock393Increased13.910.0017,000.0054.5586.47Form 13
Ubs Group Ag12-31-2020Cl A24,867Increased4.390.001,135,000.0050.3391.35Form 13
Burt Wealth Advisors12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.12-31-2020Cl A4,752New!0.000.00217,000.000.0045.66Form 13
Baird Financial Group, Inc.12-31-2020Common65,613Decreased-71.120.012,996,000.00-58.4145.66Form 13
Phoenix Holdings Ltd.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cannell Peter B & Co Inc12-31-2020Cl A831,134Increased60.651.2637,950,000.00131.3345.66Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock201Maintained0.000.009,000.0050.0044.78Form 13
Barclays Plc12-31-2020Com124,012Increased112.870.005,663,000.00206.6145.66Form 13
Investment Counselors Of Maryland Llc12-31-2020Com862,150Increased44.251.2639,366,000.00107.7045.66Form 13
Northern Trust Corp12-31-2020Com386,282Decreased-1.350.0017,637,000.0042.04227.96Form 13
Oppenheimer & Co Inc12-31-2020Cl A8,495Decreased-77.560.01388,000.00-73.7145.67Form 13
Citigroup Inc12-31-2020Cl A84,028Increased325.950.003,837,000.00512.94182.00Form 13
Acadian Asset Management Llc12-31-2020Cl A573,966Decreased-0.840.1026,211,000.0042.7845.67Form 13
Martin & Co Inc /tn/12-31-2020Com40,570Increased2.920.331,852,000.0048.1645.65Form 13
Enterprise Financial Services Corp12-31-2020Common Stock2,000Maintained0.000.0291,000.000.0045.50Form 13
Vanguard Group Inc12-31-2020Cl A4,289,594Increased0.410.01195,862,000.0044.58226.07Form 13
Dimension Capital Management Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Dimension Capital Management Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ameritas Investment Partners, Inc.12-31-2020Com19,240Decreased-14.010.04878,000.0023.84136.63Form 13
Federated Hermes, Inc.12-31-2020Cl A830,753Increased16.230.0837,932,000.0067.3791.31Form 13
Eaton Vance Management12-31-2020Common Stock59,627Maintained0.000.002,723,000.0044.0045.67Form 13
Raymond James & Associates12-31-2020Cl A423,762Decreased-11.750.0219,349,000.0027.0845.66Form 13
Gagnon Securities Llc12-31-2020Cl A11,506Increased3.800.08525,000.0049.1545.63Form 13
Northwestern Mutual Wealth Management Co12-31-2020Cl A240Maintained0.000.0011,000.0037.5045.83Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Cl A116,648Decreased-56.230.015,326,000.00-36.9845.66Form 13
Mason Street Advisors, Llc12-31-2020Cl A23,305Decreased-0.210.021,064,000.0043.5945.66Form 13
Geode Capital Management, Llc12-31-2020Cl A562,722Increased18.620.0025,693,000.0070.8045.66Form 13
Champlain Investment Partners, Llc12-31-2020Cl A2,348,275Decreased-32.670.62107,222,000.00-3.0545.66Form 13
Estabrook Capital Management12-31-2020Common2,800Maintained0.009.99127,848,000.0043.9945,660.00Form 13
Ensign Peak Advisors, Inc12-31-2020Cl A42,150Decreased-79.580.001,925,000.00-70.5945.67Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Cl A7,000Maintained0.000.00320,000.0044.1445.71Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Cl A7,106New!0.000.00324,000.000.0045.60Form 13
Winton Group Ltd12-31-2020Cl A15,528Increased28.130.05709,000.0084.6445.66Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Cl A15,004Decreased-1.290.01685,000.0015.5145.65Form 13
Alphacrest Capital Management Llc12-31-2020Cl A9,006Decreased-47.730.03411,000.00-24.7345.64Form 13
Fort, L.p.12-31-2020Cl A5,262Decreased-13.650.07240,000.000.8445.61Form 13
Cwm Advisors, Llc12-31-2020Cl A7,688Maintained0.000.08351,000.000.0045.66Form 13
Verdence Capital Advisors Llc12-31-2020Cl A5,510Maintained0.000.05252,000.000.0045.74Form 13
Blueshift Asset Management, Llc12-31-2020Cl A16,007New!0.000.09731,000.000.0045.67Form 13
Rockefeller Capital Management L.p.12-31-2020Cl A3,185Decreased-70.530.00144,000.00-65.8088.57Form 13
Aigen Investment Management, Lp12-31-2020Cl A12,451Increased747.580.07569,000.001,110.6445.70Form 13
Fora Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Regent Peak Wealth Advisors Llc12-31-2020Cl A13New!0.000.001,000.000.0076.92Form 13
Vantage Consulting Group Inc12-31-2020Cl A268New!0.000.0012,000.000.0044.78Form 13
Lebenthal Global Advisors, Llc12-31-2020Cl A94New!0.000.004,000.000.0042.55Form 13
Loomis Sayles & Co L P12-31-2020Common179,080Decreased-6.280.018,177,000.0034.9645.66Form 13
M&t Bank Corp12-31-2020Cl A6,016New!0.000.00275,000.000.00277.86Form 13
American International Group, Inc.12-31-2020Com78,730Decreased-1.560.013,595,000.0041.7645.66Form 13
Pnc Financial Services Group, Inc.12-31-2020Cl A3,746Decreased-36.650.00170,000.00-26.41311.81Form 13
Stifel Financial Corp12-31-2020Cl A17,575Increased9.560.00803,000.0057.7691.38Form 13
American Century Companies Inc12-31-2020Cl A13,932New!0.000.00636,000.000.0045.65Form 13
Legal & General Group Plc12-31-2020Cl A77,457Decreased-3.430.003,537,000.0013.0891.33Form 13
Eagle Asset Management Inc12-31-2020Com396,508Increased1.440.1018,104,000.0047.8445.66Form 13
Ameriprise Financial Inc12-31-2020Com72,686Decreased-17.100.003,319,000.00-2.9591.26Form 13
Credit Suisse Ag/12-31-2020Cl A55,419Increased45.990.002,530,000.0070.83228.51Form 13
Dean Investment Associates, Llc12-31-2020Cs0Liquidated!-100.000.000.000.000.00Form 13
Goldman Sachs Group Inc12-31-2020Cmn275,194Increased39.450.0012,565,000.0063.27136.96Form 13
Wellington Management Group Llp12-31-2020Cl A16,329Increased8.790.00746,000.0027.3045.69Form 13
Amalgamated Bank12-31-2020Com5,744Maintained0.009.39262,000.000.0045.61Form 13
Mutual Of America Capital Management Llc12-31-2020Equities40,680Decreased-0.630.021,857,000.0016.2845.65Form 13
Bank Of Montreal /can/12-31-2020Cl A4,131Decreased-82.780.00197,000.00-74.38142.92Form 13
Manufacturers Life Insurance Company, The12-31-2020Cl A53,032Decreased-7.750.002,421,000.0032.8045.65Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock252,952Increased17.150.0111,550,000.0068.6945.66Form 13
Royal Bank Of Canada12-31-2020Cl A14,736Increased3.650.00673,000.0049.5691.73Form 13
D. E. Shaw & Co., Inc.12-31-2020Cl A317,281Increased0.120.0114,487,000.0044.1891.31Form 13
Great West Life Assurance Co /can/12-31-2020Cl A18,986Decreased-11.530.00866,000.0027.3545.61Form 13
Cornercap Investment Counsel Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Voya Investment Management Llc12-31-2020Cl A6,379Decreased-13.520.00291,000.0024.3645.62Form 13
California State Teachers Retirement System12-31-2020Common Stock75,053Increased1.650.003,427,000.0046.3945.66Form 13
Jefferies Group Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc12-31-2020Com6Maintained0.000.000.000.000.00Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com157,052Increased14.740.007,173,000.0065.28183.77Form 13
Paloma Partners Management Co12-31-2020Cl A6,318Decreased-19.440.01288,000.0015.6690.99Form 13
Prudential Financial Inc12-31-2020Cl A18,499Maintained0.000.00845,000.000.0045.68Form 13
Longfellow Investment Management Co Llc12-31-2020Cl A1,850New!0.000.0185,000.000.0045.95Form 13
Aqr Capital Management Llc12-31-2020Cl A85,088Decreased-29.260.013,885,000.002.1045.66Form 13
Shell Asset Management Co12-31-2020Cl A3,437Maintained0.000.00157,000.0044.0445.68Form 13
Balyasny Asset Management Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Silvercrest Asset Management Group Llc12-31-2020Com246,565New!0.000.0811,258,000.000.0091.35Form 13
Janus Henderson Group Plc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Guggenheim Capital Llc12-31-2020Cl A6,473Decreased-2.900.00296,000.0039.6292.50Form 13
Marshall Wace, Llp12-31-2020Common Stock71,662New!0.000.023,272,000.000.0045.66Form 13
Marshall Wace North America L.p.12-31-2020Common Stock41,240New!0.000.011,883,000.000.0091.31Form 13
Brinker Capital Investments, Llc12-31-2020Cl A6,028Decreased-15.540.00276,000.0022.1245.79Form 13
Bank Of New York Mellon Corp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.12-31-2020Cl A14,809Increased7.130.00676,000.0054.3445.65Form 13
Macquarie Group Ltd12-31-2020Cl A2,949Increased2.110.00134,000.0045.6589.84Form 13
Citadel Advisors Llc12-31-2020Cl A103,785Increased8.020.004,739,000.0055.5391.34Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Cl A27,799Increased137.840.021,269,000.00242.0545.65Form 13
Susquehanna International Group, Llp12-31-2020Cl A17,592Increased122.540.00803,000.00219.9291.31Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock8,400Increased20.000.00384,000.0072.9745.71Form 13
Petrus Trust Company, Lta12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Evercore Wealth Management, Llc12-31-2020Cl A4,412Maintained0.000.00202,000.000.0092.25Form 13
Gotham Asset Management, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Captrust Financial Advisors12-31-2020Common Stock3,639Increased28.270.00167,000.0081.5245.89Form 13
Nuveen Asset Management, Llc12-31-2020Cl A258,801Increased14.370.0011,817,000.0064.70136.99Form 13
Metlife Investment Management, Llc12-31-2020Com23,878Decreased-7.950.011,090,000.007.7145.65Form 13
Tower Research Capital Llc (trc)12-31-2020Cl A2,857Decreased-32.740.00131,000.00-2.9691.78Form 13
Allianz Asset Management Gmbh12-31-2020Cl A11,847Decreased-74.580.00541,000.00-70.2445.67Form 13
Vestcor Inc12-31-2020Cl A2,227New!0.000.00102,000.000.0045.80Form 13
Voloridge Investment Management, Llc12-31-2020Cl A21,060Decreased-52.220.01962,000.00-31.1945.68Form 13
Clarkston Capital Partners, Llc12-31-2020Cl A3,081,346Increased26.932.97140,694,000.0082.7745.66Form 13
Point72 Hong Kong Ltd12-31-2020Cl A1,512New!0.000.0069,000.000.0045.63Form 13
Clearline Capital Lp12-31-2020Cl A501,976Increased88.045.1122,920,000.00170.7645.66Form 13
Cubist Systematic Strategies, Llc12-31-2020Cl A49,589New!0.000.032,264,000.000.0045.66Form 13
Engineers Gate Manager Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc12-31-2020Cl A341,683Increased34.850.0715,601,000.0094.16136.72Form 13
Squarepoint Ops Llc12-31-2020Cl A7,167Decreased-76.210.00327,000.00-65.7645.63Form 13
Quadrant Capital Group Llc12-31-2020Cl A64Decreased-76.980.003,000.00-72.7346.88Form 13
Schonfeld Strategic Advisors Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp12-31-2020Cl A33,864Decreased-29.930.011,546,000.000.9145.65Form 13
Qube Research & Technologies Ltd12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Weld Capital Management Llc12-31-2020Cl A6,895New!0.000.12315,000.000.0045.69Form 13
Kore Private Wealth Llc12-31-2020Cl A5,312Increased0.230.04243,000.0017.9645.75Form 13
Green Harvest Asset Management Llc12-31-2020Cl A3,500New!0.000.04126,000.000.0036.00Form 13
Interchange Capital Partners, Llc12-31-2020Cl A293New!0.000.0113,000.000.0044.37Form 13
Glenmede Trust Co Na12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans12-31-2020Cl A11,440Decreased-2.820.00522,000.0039.9545.63Form 13
First Manhattan Co12-31-2020Cl A1,150Maintained0.000.0052,000.0044.4445.22Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com7,814Decreased-7.600.01357,000.008.1845.69Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk23,494Increased1.160.001,073,000.0018.4345.67Form 13
Jacobs Levy Equity Management, Inc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc12-31-2020Cl A401,050Increased6.380.0118,312,000.0024.5545.66Form 13
Morgan Stanley12-31-2020Cl A41,717Increased64.530.001,905,000.0092.81136.34Form 13
Invesco Ltd.12-31-2020Cl A1,047,999Decreased-1.240.0147,851,000.0015.62136.81Form 13
State Street Corp12-31-2020Cl A3,677,196Decreased-18.570.01169,141,000.0018.1146.00Form 13
Deutsche Bank Ag\12-31-2020Cl A16,979Increased9.220.00776,000.0057.40319.80Form 13
Cetera Advisor Networks Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm80,075Increased1.231.172,539,180,000.00-17.69253,680.60Form 13
Truist Financial Corp12-31-2020Cl A6,286New!0.000.00287,000.000.00137.51Form 13
Berman Capital Advisors, Llc12-31-2020Stock10Maintained0.000.000.000.000.00Form 13
Jpmorgan Chase & Co12-31-2020Common182,582Maintained0.000.008,336,000.000.00179.72Form 13
Aristotle Capital Boston, Llc12-31-2020Cl A323,719Increased0.820.3514,781,000.000.8245.66Form 13
Principal Financial Group Inc12-31-2020Cl A775,985Maintained0.000.0335,431,000.000.0045.66Form 13
Schroder Investment Management Group12-31-2020Com398,977Maintained0.000.0318,217,000.000.0045.66Form 13
Dimensional Fund Advisors Lp12-31-2020Cla1,556,021Maintained0.000.0371,050,000.000.0045.66Form 13
Hsbc Holdings Plc12-31-2020Cl A11,619Maintained0.000.00533,000.000.0091.66Form 13