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Kbr Inc

$KBR

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NewIncreasedMaintainedDecreasedLiquidated
33653910146
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Wedge Capital Management L L P/nc12-31-2020Com436,879Decreased-11.360.1613,513,000.0022.6230.93Form 13
State Of Alaska, Department Of Revenue12-31-2020Com23,159Decreased-4.650.01716,000.0031.8630.92Form 13
True Private Wealth Advisors12-31-2020Com359Increased0.560.0011,000.0037.5030.64Form 13
Sound Income Strategies, Llc12-31-2020Com400Maintained0.000.0012,000.0033.3330.00Form 13
Harbour Capital Advisors, Llc12-31-2020Com27,185Increased130.380.501,000.00-99.620.04Form 13
Belmont Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sowell Financial Services Llc12-31-2020Com3,487Maintained0.000.00108,000.0038.4630.97Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.12-31-2020Com13,790Decreased-19.070.01427,000.0012.0730.96Form 13
Larson Financial Group Llc12-31-2020Com24Maintained0.000.001,000.000.0041.67Form 13
Frontier Capital Management Co Llc12-31-2020Com2,724,935Increased45.400.6284,282,000.00101.1330.93Form 13
Peregrine Capital Management Llc12-31-2020Com601,502Decreased-8.330.3518,604,000.0026.8130.93Form 13
Pacer Advisors, Inc.12-31-2020Common Stock16,535Decreased-53.330.01511,000.00-35.4830.90Form 13
Pendal Group Ltd12-31-2020Com9,400New!0.000.00291,000.000.0030.96Form 13
Investors Research Corp12-31-2020Com39,475Decreased-1.990.481,221,000.0035.5230.93Form 13
Avantax Advisory Services, Inc.12-31-2020Com8,912New!0.000.01274,000.000.0030.75Form 13
Sicart Associates Llc12-31-2020Com7,500New!0.000.06233,000.000.0031.07Form 13
Rothschild Investment Corp /il12-31-2020Com28,244Decreased-1.840.08874,000.0035.9361.91Form 13
Ifp Advisors, Inc12-31-2020Stock2,265Maintained0.000.0070,000.0037.2530.91Form 13
Value Holdings Management Co. Llc12-31-2020Com18,000Decreased-25.000.20557,000.003.9230.94Form 13
New York State Teachers Retirement System12-31-2020Com224,646Decreased-1.790.026,948,000.000.0030.93Form 13
Strs Ohio12-31-2020Com14,000Decreased-13.580.00433,000.0019.6130.93Form 13
Nisa Investment Advisors, Llc12-31-2020Com75,915Increased3.410.022,348,000.0043.0030.93Form 13
Retirement Systems Of Alabama12-31-2020Com185,779Decreased-0.040.025,746,000.0038.2630.93Form 13
Bfsg, Llc12-31-2020Com128,915New!0.000.663,987,000.000.0030.93Form 13
Private Capital Group, Llc12-31-2020Common Stock73Maintained0.000.002,000.000.0027.40Form 13
First Quadrant L P/ca12-31-2020Common2,882New!0.000.0189,000.000.0030.88Form 13
Cwm, Llc12-31-2020Com90Maintained0.000.003,000.0050.0033.33Form 13
Lindbrook Capital, Llc12-31-2020Stock37Maintained0.000.001,000.000.0027.03Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com17,271Increased9.100.00534,000.0050.8530.92Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arizona State Retirement System12-31-2020Com41,284Decreased-3.850.011,277,000.0033.0230.93Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock70New!0.000.002,000.000.0028.57Form 13
Coastal Capital Group, Inc.12-31-2020Stock25Maintained0.000.001,000.000.0040.00Form 13
Comerica Bank12-31-2020Com210,775Decreased-0.879.996,456,000.0022.5330.63Form 13
Whittier Trust Co12-31-2020Us Small-cap Equities175Maintained0.000.005,000.0025.0028.57Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Victory Capital Management Inc12-31-2020Com570,639Increased3.220.0217,650,000.0042.7830.93Form 13
Supplemental Annuity Collective Trust Of Nj12-31-2020Com20,000Maintained0.000.23619,000.0038.4830.95Form 13
Assenagon Asset Management S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock11Maintained0.000.000.000.000.00Form 13
State Of Michigan Retirement System12-31-2020Com51,968Increased0.390.011,607,000.0037.7030.92Form 13
First Trust Advisors Lp12-31-2020Com8,842Decreased-67.300.00273,000.00-54.8830.88Form 13
Envestnet Asset Management Inc12-31-2020Com41,652Increased26.050.001,288,000.0074.2930.92Form 13
Simplex Trading, Llc12-31-2020Com9,605Increased653.920.00297,000.00960.7130.92Form 13
Parallel Advisors, Llc12-31-2020Stock42Maintained0.000.001,000.000.0023.81Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock341,545Decreased-9.560.1110,564,000.0025.1130.93Form 13
Mufg Americas Holdings Corp12-31-2020Com1,275Maintained0.000.0039,000.0034.4830.59Form 13
Gsa Capital Partners Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com92,569Decreased-4.840.012,863,000.0031.6330.93Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com17Maintained0.000.001,000.000.0058.82Form 13
Syverson Strege & Co12-31-2020Com160New!0.000.005,000.000.0031.25Form 13
Texas Permanent School Fund12-31-2020Com114,442Decreased-13.950.043,540,000.0019.0330.93Form 13
Sg Americas Securities, Llc12-31-2020Com284,393Increased154.700.058,796,000.00252.2630.93Form 13
Harbor Investment Advisory, Llc12-31-2020Stock1,428Increased39.590.0144,000.0091.3030.81Form 13
Foundry Partners, Llc12-31-2020Com858,409Decreased-0.861.0426,551,000.0037.1430.93Form 13
Sciencast Management Lp12-31-2020A0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock1,047Decreased-10.970.0032,000.0023.0830.56Form 13
Pzena Investment Management Llc12-31-2020Com755,868Decreased-9.340.1123,379,000.0025.4030.93Form 13
Aperio Group, Llc12-31-2020Com40,955Decreased-16.170.001,267,000.0015.9261.88Form 13
Blackrock Inc.12-31-2020Com16,482,379Increased2.680.01509,801,000.0042.03402.84Form 13
Northcoast Asset Management Llc12-31-2020Common7,076Maintained0.000.01219,000.000.0030.95Form 13
Swiss National Bank12-31-2020Com321,841Decreased-0.220.019,955,000.0038.0330.93Form 13
Next Financial Group, Inc12-31-2020Com359New!0.000.0011,000.000.0030.64Form 13
Hexagon Capital Partners Llc12-31-2020Stock300Maintained0.000.009,000.0050.0030.00Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com395,465Decreased-6.400.2012,232,000.0029.4730.93Form 13
Securian Asset Management, Inc12-31-2020Com13,510Decreased-2.280.01418,000.0035.2830.94Form 13
Mitchell Capital Management Co12-31-2020Com64,309Increased5.190.501,989,000.0045.5030.93Form 13
Alliancebernstein L.p.12-31-2020Com495,653Decreased-0.780.0115,331,000.0037.2530.93Form 13
K.j. Harrison & Partners Inc12-31-2020Com40,000New!0.000.201,237,000.000.0030.93Form 13
Vident Investment Advisory, Llc12-31-2020Com66,497Decreased-5.140.082,057,000.0031.2730.93Form 13
Jacobi Capital Management Llc12-31-2020Com222Increased11.000.007,000.0075.0031.53Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock2,590,494Increased46.450.1680,114,000.00102.54246.67Form 13
Brandywine Oak Private Wealth Llc12-31-2020Com8,909Decreased-0.410.04275,000.0037.5030.87Form 13
Fmr Llc12-31-2020Com2,236,848Decreased-64.970.0069,186,000.00-51.95124.40Form 13
Fil Ltd12-31-2020Com198,453Decreased-88.140.016,138,000.00-83.7330.93Form 13
Sei Investments Co12-31-2020Com248,165Increased31.940.027,678,000.0082.5962.19Form 13
New York State Common Retirement Fund12-31-2020Common Stock140,648Maintained0.000.004,350,000.0038.3130.93Form 13
Royce & Associates Lp12-31-2020Com1,925,849Decreased-2.950.4959,567,000.0034.2530.93Form 13
Guyasuta Investment Advisors Inc12-31-2020Com39,860Maintained0.000.101,233,000.0038.3830.93Form 13
Toronto Dominion Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Oregon Public Employees Retirement Fund12-31-2020Com47,235Decreased-3.450.021,461,000.0033.5530.93Form 13
Profund Advisors Llc12-31-2020Com9,510Decreased-33.450.01294,000.00-8.1230.91Form 13
Ci Investments Inc.12-31-2020Com3,030Increased208.550.0094,000.00327.2731.02Form 13
Proshare Advisors Llc12-31-2020Com49,583Increased48.350.011,534,000.00105.3530.94Form 13
Clarivest Asset Management Llc12-31-2020Com54Maintained0.000.002,000.000.0037.04Form 13
Advisory Services Network, Llc12-31-2020Stock129Maintained0.000.004,000.0033.3331.01Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock121,492Decreased-46.240.023,758,000.00-25.6330.93Form 13
Compagnie Lombard Odier Scma12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Donoghue Forlines Llc12-31-2020Com7,053New!0.000.04218,000.000.0030.91Form 13
Duality Advisers, Lp12-31-2020Com21,682Decreased-55.580.05671,000.00-38.5030.95Form 13
Wells Fargo & Company/mn12-31-2020Com568,912Increased5.600.0017,597,000.0046.08123.72Form 13
Meeder Asset Management Inc12-31-2020Com30Decreased-49.150.001,000.000.0033.33Form 13
Corbyn Investment Management Inc/md12-31-2020Com373,551Increased3.814.9911,554,000.0043.6030.93Form 13
Renaissance Technologies Llc12-31-2020Com23,900New!0.000.00739,000.000.0030.92Form 13
D.a. Davidson & Co.12-31-2020Com70,379Decreased-1.070.032,177,000.0036.8330.93Form 13
Rhumbline Advisers12-31-2020Com473,841Increased7.040.0214,656,000.0048.0730.93Form 13
Argent Capital Management Llc12-31-2020Com12,414Decreased-62.560.01384,000.00-48.1830.93Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity89,463Decreased-35.805.152,767,091,000.00-22.2430,930.00Form 13
Assetmark, Inc12-31-2020Com51Decreased-1.920.002,000.00100.0039.22Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners12-31-2020Com183,807Maintained0.000.015,685,000.000.0061.85Form 13
Gam Holding Ag12-31-2020Com10,809Decreased-13.410.02334,000.0019.7161.93Form 13
Ls Investment Advisors, Llc12-31-2020Com7,386Decreased-31.090.01228,000.00-5.0030.87Form 13
Hightower Advisors, Llc12-31-2020Com174,875Increased13.650.025,401,000.0057.0130.88Form 13
Neuberger Berman Group Llc12-31-2020Common1,877,215Decreased-1.200.0657,814,000.0036.2058.69Form 13
Qs Investors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Boussard & Gavaudan Investment Management Llp12-31-2020Com538,776Decreased-6.602.3416,411,000.0023.6930.46Form 13
Arp Americas Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.12-31-2020Com4,155Decreased-14.790.00128,000.0017.43153.43Form 13
Junson Asset Management (hong Kong) Ltd12-31-2020Ord18,393New!0.000.28569,000.000.0030.94Form 13
Bank Of America Corp /de/12-31-2020Com3,058,644Decreased-7.860.0194,604,000.0026.38218.91Form 13
Panagora Asset Management Inc12-31-2020Common11,490Decreased-20.190.00355,000.009.2330.90Form 13
Prudential Plc12-31-2020Kbr Inc187,800Maintained0.000.035,809,000.000.0030.93Form 13
Group One Trading, L.p.12-31-2020Com3,749New!0.000.00116,000.000.0030.94Form 13
Lazard Asset Management Llc12-31-2020Common Stock61,710Increased218.540.001,908,000.00340.6530.92Form 13
First Mercantile Trust Co12-31-2020Com15,419Decreased-7.620.05477,000.009.4030.94Form 13
Oppenheimer Asset Management Inc.12-31-2020Com13,134Decreased-1.540.01406,000.0036.2430.91Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common172Decreased-15.270.005,000.000.0029.07Form 13
Signaturefd, Llc12-31-2020Com718Maintained0.000.0022,000.0037.5030.64Form 13
Edgestream Partners, L.p.12-31-2020Com86,576Decreased-62.940.132,678,000.00-48.7330.93Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Eqis Capital Management, Inc.12-31-2020Com35,848Decreased-6.820.121,109,000.0028.9530.94Form 13
Ubs Group Ag12-31-2020Com206,743Increased19.920.006,395,000.0065.8961.86Form 13
Xponance, Inc.12-31-2020Com18,950Increased0.050.01586,000.0038.2130.92Form 13
Barclays Plc12-31-2020Com175,395Increased141.150.005,425,000.00233.4461.83Form 13
Northern Trust Corp12-31-2020Com2,564,780Decreased-2.470.0179,330,000.0034.91155.10Form 13
Sit Investment Associates Inc12-31-2020Common70,325Increased15.240.062,175,000.0045.1930.93Form 13
Teacher Retirement System Of Texas12-31-2020Com13,007New!0.000.00402,000.000.0030.91Form 13
Citigroup Inc12-31-2020Com636,717Increased24.670.0119,693,000.0072.46120.82Form 13
Acadian Asset Management Llc12-31-2020Com1,772Decreased-97.770.0055,000.00-96.9131.04Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds30New!0.000.001,000.000.0033.33Form 13
Vanguard Group Inc12-31-2020Com13,165,995Increased1.700.01407,224,000.0040.68154.37Form 13
Ameritas Investment Partners, Inc.12-31-2020Com51,323Decreased-2.490.071,587,000.0034.8330.92Form 13
Federated Hermes, Inc.12-31-2020Com158,460Increased4.140.014,902,000.0044.05123.83Form 13
Carlson Capital L P12-31-2020Com385,922Decreased-13.860.4311,937,000.0019.1730.93Form 13
Raymond James & Associates12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Systematic Financial Management Lp12-31-2020Com769,342Decreased-6.781.0423,796,000.0028.9530.93Form 13
Ironwood Investment Management Llc12-31-2020Com8,031New!0.000.15248,000.000.0030.88Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com60Maintained0.000.002,000.00100.0033.33Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com771,209Decreased-24.490.0323,853,000.004.4430.93Form 13
Mason Street Advisors, Llc12-31-2020Com76,119Decreased-0.100.042,354,000.0038.1530.93Form 13
Geode Capital Management, Llc12-31-2020Com2,186,363Increased5.320.0167,629,000.0045.6930.93Form 13
Nierenberg Investment Management Company, Inc.12-31-2020Com16,830New!0.000.48521,000.000.0030.96Form 13
Capital Fund Management S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bridgewater Associates, Lp12-31-2020Com30,971Increased1.820.01958,000.0040.8830.93Form 13
Alphasimplex Group, Llc12-31-2020Com25,006Decreased-7.740.27773,000.0027.5630.91Form 13
Rk Capital Management, Llc12-31-2020Com223,200Decreased-14.651.536,904,000.0018.0830.93Form 13
Ensign Peak Advisors, Inc12-31-2020Com118,447Decreased-0.750.013,664,000.0037.2830.93Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com16,700Decreased-13.920.00517,000.0019.1230.96Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com11,522New!0.000.00356,000.000.0030.90Form 13
Amp Capital Investors Ltd12-31-2020Com11,332Maintained0.000.00345,000.000.0030.44Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com73,300Decreased-83.710.002,267,000.00-77.4730.93Form 13
South Dakota Investment Council12-31-2020Com53,255Maintained0.000.031,647,000.0038.2930.93Form 13
Boothbay Fund Management, Llc12-31-2020Com42,741Decreased-48.920.051,322,000.00-29.3430.93Form 13
Sachem Head Capital Management Lp12-31-2020Com3,950,000Increased31.674.26122,174,000.0080.6030.93Form 13
Penserra Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lodge Hill Capital, Llc12-31-2020Com496,160Decreased-2.575.2615,346,000.0033.6430.93Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com49,006Decreased-1.020.021,516,000.0035.7230.93Form 13
Fort, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Teza Capital Management Llc12-31-2020Com6,588New!0.000.12204,000.000.0030.97Form 13
Cwm Advisors, Llc12-31-2020Com13,206New!0.000.09408,000.000.0030.90Form 13
Keeley-teton Advisors, Llc12-31-2020Com436,034Decreased-5.991.8013,487,000.0028.9530.93Form 13
Blueshift Asset Management, Llc12-31-2020Com28,923New!0.000.11895,000.000.0030.94Form 13
Rockefeller Capital Management L.p.12-31-2020Com741Increased457.140.0022,000.00633.3329.69Form 13
Aigen Investment Management, Lp12-31-2020Com7,232New!0.000.03224,000.000.0030.97Form 13
Fora Capital, Llc12-31-2020Com12,985New!0.000.61402,000,000.000.0030,958.80Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com366New!0.000.0011,000.000.0030.05Form 13
Cartenna Capital, Lp12-31-2020Com201,457New!0.003.796,231,000.000.0030.93Form 13
Vantage Consulting Group Inc12-31-2020Com176New!0.000.005,000.000.0028.41Form 13
Loomis Sayles & Co L P12-31-2020Common1,924,933Increased40.390.0859,538,000.0094.1961.86Form 13
M&t Bank Corp12-31-2020Com31,684Increased27.350.00980,000.0076.2695.07Form 13
American International Group, Inc.12-31-2020Com338,133Decreased-1.780.0410,458,000.0035.8530.93Form 13
Pnc Financial Services Group, Inc.12-31-2020Com24,502Increased3.210.00758,000.0041.15187.97Form 13
Legal & General Group Plc12-31-2020Com254,693Increased6.750.007,877,000.0046.4161.86Form 13
Ameriprise Financial Inc12-31-2020Com1,540,475Decreased-8.440.0247,640,000.0025.57123.34Form 13
Credit Suisse Ag/12-31-2020Com351,615Increased43.370.0010,876,000.0096.67216.62Form 13
Mercer Global Advisors Inc /adv12-31-2020Com34,295Increased30.340.011,061,000.0080.4430.94Form 13
Goldman Sachs Group Inc12-31-2020Cmn3,960,507Increased3.890.03122,499,000.0042.5061.86Form 13
Wellington Management Group Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com7,874,087Decreased-6.870.08243,546,000.0028.8392.80Form 13
Amalgamated Bank12-31-2020Com14,801Increased0.939.99458,000.0039.6330.94Form 13
Mutual Of America Capital Management Llc12-31-2020Equities135,266Increased2.170.054,184,000.0040.1230.93Form 13
Wolverine Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Montreal /can/12-31-2020Com455,241Decreased-0.880.0114,172,000.0034.68218.55Form 13
Manufacturers Life Insurance Company, The12-31-2020Com253,679Decreased-4.330.017,846,000.0032.3330.93Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock252,650Increased0.100.007,814,000.0038.4530.93Form 13
Royal Bank Of Canada12-31-2020Com58,308Increased25.640.001,803,000.0073.7092.76Form 13
Shelton Capital Management12-31-2020Com7,951New!0.000.01246,000.000.0030.94Form 13
Deprince Race & Zollo Inc12-31-2020Com628,500Decreased-46.530.6119,440,000.00-26.0330.93Form 13
D. E. Shaw & Co., Inc.12-31-2020Com237,142Increased5.770.017,334,000.0046.3061.85Form 13
Great West Life Assurance Co /can/12-31-2020Com62,897Decreased-10.350.001,944,000.0023.9030.91Form 13
Snyder Capital Management L P12-31-2020Com1,348,157Increased38.821.3641,698,000.0092.0230.93Form 13
Voya Investment Management Llc12-31-2020Com176,634Increased27.350.015,463,000.0076.1730.93Form 13
California State Teachers Retirement System12-31-2020Common Stock215,445Decreased-0.070.016,664,000.0038.2330.93Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Paloma Partners Management Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prudential Financial Inc12-31-2020Com1,494,362Decreased-0.490.0746,220,000.0037.6561.86Form 13
Hotchkis & Wiley Capital Management Llc12-31-2020Com2,173,886Increased103.520.2467,238,000.00181.5230.93Form 13
Aqr Capital Management Llc12-31-2020Com433,304Decreased-50.120.0213,263,000.00-31.7130.61Form 13
Two Sigma Investments, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Scopia Capital Management Lp12-31-2020Com2,853,142Increased14.369.9988,248,000.0058.1930.93Form 13
Guggenheim Capital Llc12-31-2020Com14,668Decreased-63.450.00454,000.00-49.3930.95Form 13
Pictet Asset Management Ltd12-31-2020Com11,900Maintained0.000.00368,000.0038.3530.92Form 13
Marshall Wace North America L.p.12-31-2020Common Stock15,018Maintained0.000.00465,000.000.0030.96Form 13
Phocas Financial Corp.12-31-2020Com88,517Maintained0.000.412,737,000.000.0030.92Form 13
Brinker Capital Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prelude Capital Management, Llc12-31-2020Com329,958Increased32.790.2610,206,000.0083.6930.93Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc12-31-2020Com52,500Decreased-46.260.011,624,000.00-25.6861.87Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
P2 Capital Partners, Llc12-31-2020Com1,271,635Decreased-5.922.6739,332,000.0030.1430.93Form 13
Macquarie Group Ltd12-31-2020Com4,818,186Increased1.610.22149,027,000.0040.5561.90Form 13
Citadel Advisors Llc12-31-2020Com131,523Increased128.220.004,068,000.00215.84123.71Form 13
Quantitative Investment Management, Llc12-31-2020Com21,553New!0.000.05666,000.000.0030.90Form 13
Susquehanna International Group, Llp12-31-2020Com65,896Decreased-25.550.002,038,000.003.0361.86Form 13
Alberta Investment Management Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Freestone Capital Holdings, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Permian Investment Partners, Lp12-31-2020Com3,473,611Increased5689.359.99107,439,000.007,905.8930.93Form 13
Hrt Financial Lp12-31-2020Com16,762New!0.000.01518,000.000.0030.90Form 13
Two Sigma Advisers, Lp12-31-2020Com258,000Decreased-30.810.027,980,000.00-4.2930.93Form 13
Gotham Asset Management, Llc12-31-2020Com30,642Decreased-15.160.03948,000.0017.3330.94Form 13
Captrust Financial Advisors12-31-2020Common Stock357Increased28.880.0011,000.0083.3330.81Form 13
Western Standard Llc12-31-2020Com60,000New!0.002.121,856,000.000.0030.93Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com652,603Decreased-1.910.0020,185,000.0035.6861.86Form 13
Metlife Investment Management, Llc12-31-2020Com136,196Decreased-7.060.024,213,000.0027.5130.93Form 13
Cove Street Capital, Llc12-31-2020Com543,585New!0.002.9816,813,000.000.0061.86Form 13
Tower Research Capital Llc (trc)12-31-2020Com27,381Decreased-77.910.03847,000.00-69.4361.88Form 13
Allianz Asset Management Gmbh12-31-2020Com232,067Decreased-9.860.017,178,000.0023.6561.85Form 13
Mangrove Partners12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Suvretta Capital Management, Llc12-31-2020Com3,110,768Decreased-0.061.3796,216,000.0038.2430.93Form 13
Point72 Hong Kong Ltd12-31-2020Com3,609Increased82.920.01112,000.00154.5531.03Form 13
Clearline Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc12-31-2020Com10,312Decreased-96.100.00319,000.00-94.6030.93Form 13
Hawk Ridge Capital Management Lp12-31-2020Com212,000Decreased-69.330.536,557,000.00-57.5830.93Form 13
Engineers Gate Manager Lp12-31-2020Com36,428Decreased-70.970.051,127,000.00-59.8430.94Form 13
Man Group Plc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Squarepoint Ops Llc12-31-2020Com46,269Increased276.200.011,431,000.00420.3630.93Form 13
Quadrant Capital Group Llc12-31-2020Com358Increased14.380.0011,000.0057.1430.73Form 13
Quadrature Capital Ltd12-31-2020Com0Liquidated!-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
Centiva Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hudson Way Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Qube Research & Technologies Ltd12-31-2020Com33,920Maintained0.000.011,049,000.000.0030.93Form 13
Sofos Investments, Inc.12-31-2020Comstock47Maintained0.000.001,000.000.0021.28Form 13
Deepcurrents Investment Group Llc12-31-2020Com208,899Increased14.440.176,461,000.0058.2861.86Form 13
Twinbeech Capital Lp12-31-2020Com29,297Decreased-27.110.15906,000.000.7830.92Form 13
Mik Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com33,514Increased179.940.361,037,000.00286.9430.94Form 13
Appian Way Asset Management Lp12-31-2020Com108,933Decreased-61.601.653,369,000.00-46.8930.93Form 13
Glenmede Trust Co Na12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans12-31-2020Com37,315Decreased-2.680.001,154,000.0034.6630.93Form 13
Fifth Third Bancorp12-31-2020Com230Maintained0.000.007,000.000.0030.43Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com62,841Decreased-6.730.031,944,000.0027.9830.94Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk35,772Decreased-6.180.001,106,000.0028.6030.92Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com134,446Decreased-10.970.044,158,000.0022.1130.93Form 13
Charles Schwab Investment Management Inc12-31-2020Com1,368,427Increased0.160.0242,326,000.0037.3930.93Form 13
Morgan Stanley12-31-2020Com260,492Increased106.470.008,056,000.00183.16153.86Form 13
Invesco Ltd.12-31-2020Com4,398,326Increased49.030.03136,040,000.00104.42185.52Form 13
State Street Corp12-31-2020Com4,391,758Decreased-0.990.01136,251,000.0036.7631.02Form 13
Driehaus Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Deutsche Bank Ag\12-31-2020Com126,126Decreased-25.410.003,901,000.003.15123.83Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock10Maintained0.000.000.000.000.00Form 13
Jbf Capital, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cetera Advisor Networks Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Com68,450Increased122.170.002,117,000.00207.7061.86Form 13
Summerhaven Investment Management, Llc12-31-2020Com19,287Decreased-96.770.46597,000.000.0030.95Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm177,080Decreased-2.021.863,959,509,000.00-2.85111,800.57Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Truist Financial Corp12-31-2020Com27,062New!0.000.00838,000.000.00131.04Form 13
Berman Capital Advisors, Llc12-31-2020Stock38Maintained0.000.001,000.000.0026.32Form 13
Jpmorgan Chase & Co12-31-2020Common1,266,284Maintained0.000.0039,166,000.000.00160.15Form 13
Aristotle Capital Boston, Llc12-31-2020Com1,042,787Increased0.700.7632,253,000.000.7030.93Form 13
Impactive Capital Lp12-31-2020Com2,389,064New!0.009.9973,894,000.000.0030.93Form 13
Principal Financial Group Inc12-31-2020Com426,051Maintained0.000.0113,178,000.000.0061.86Form 13
Schroder Investment Management Group12-31-2020Com216,124Maintained0.000.016,685,000.000.0061.86Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dimensional Fund Advisors Lp12-31-2020Com4,438,531Maintained0.000.05137,280,000.000.0030.93Form 13
Hsbc Holdings Plc12-31-2020Com50,303Maintained0.000.001,551,000.000.0092.67Form 13