Kirby Corp

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Kirby Corp

$KEX

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NewIncreasedMaintainedDecreasedLiquidated
3672468645
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Brinker Capital Inc06-30-2020Com15,941Decreased-27.760.03854,000.00-10.9553.57Form 13
Proequities, Inc.06-30-2020Com873Decreased-17.410.0047,000.002.1753.84Form 13
Piedmont Investment Advisors Inc06-30-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ontario Teachers Pension Plan Board09-30-2019Com0Liquidated!-100.000.000.000.000.00Form 13
Ontario Teachers Pension Plan Board03-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Creative Financial Designs Inc /adv09-30-2020Stock27Maintained0.000.001,000.000.0037.04Form 13
Cornerstone Advisors, Inc.09-30-2020Com71Decreased-46.210.003,000.00-57.1442.25Form 13
Cerebellum Gp, Llc09-30-2020Com1,748New!0.000.2963,000.000.0036.04Form 13
New Mexico Educational Retirement Board09-30-2020Com12,386Increased21.600.02448,000.00-46.4836.17Form 13
Tcw Group Inc09-30-2020Com53,214Decreased-22.170.021,925,000.00-47.4372.34Form 13
California Public Employees Retirement System09-30-2020Com137,949Increased2.330.004,990,000.00-30.8936.17Form 13
Norges Bank09-30-2019Com514,980Maintained0.000.0142,311,000.000.0082.16Form 13
Etrade Capital Management Llc09-30-2020Com9,615Decreased-65.750.01348,000.00-76.8636.19Form 13
Eaton Vance Management06-30-2020Common Stock122,018Increased13.530.016,536,000.0068.1153.57Form 13
Massachusetts Financial Services Co /ma/06-30-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Massachusetts Financial Services Co /ma/09-30-2019Com0Liquidated!-100.000.000.000.000.00Form 13
Massachusetts Financial Services Co /ma/03-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Massachusetts Financial Services Co /ma/12-31-2019Com0Liquidated!-100.000.000.000.000.00Form 13
State Of Alaska, Department Of Revenue12-31-2020Com9,755Decreased-4.660.01505,000.0036.4951.77Form 13
North Star Investment Management Corp.12-31-2020Stock76,800Maintained0.000.413,981,000.0043.3051.84Form 13
James Hambro & Partners12-31-2020Com7,743New!0.000.05402,000.000.0051.92Form 13
Americana Partners, Llc12-31-2020Com4,800Maintained0.000.19248,000.00-3.5051.67Form 13
Sequent Asset Management, Llc12-31-2020Com10,750Increased7.500.37557,000.0053.8751.81Form 13
Frontier Capital Management Co Llc12-31-2020Com102,243Decreased-10.980.045,299,000.0027.5651.83Form 13
Tci Wealth Advisors, Inc.12-31-2020Com67Increased318.750.003,000.00200.0044.78Form 13
Investors Research Corp12-31-2020Com750Maintained0.000.0239,000.0044.4452.00Form 13
Close Asset Management Ltd12-31-2020Com4,725Maintained0.000.02245,000.0043.2751.85Form 13
Ifp Advisors, Inc12-31-2020Stock33Maintained0.000.002,000.00100.0060.61Form 13
New York State Teachers Retirement System12-31-2020Com78,735Decreased-5.290.014,081,000.000.0051.83Form 13
Nisa Investment Advisors, Llc12-31-2020Com25,020Maintained0.000.011,297,000.0043.3151.84Form 13
Lathrop Investment Management Corp12-31-2020Com157,925Increased12.182.028,185,000.0060.7451.83Form 13
Tarbox Family Office, Inc.12-31-2020Com24Maintained0.000.001,000.000.0041.67Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com1,383Maintained0.000.0072,000.0044.0052.06Form 13
Arizona State Retirement System12-31-2020Com4,352New!0.000.00226,000.000.0051.93Form 13
Gemmer Asset Management Llc12-31-2020Com109Increased2.830.006,000.0050.0055.05Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock5New!0.000.000.000.000.00Form 13
Comerica Bank12-31-2020Com35,751Decreased-2.319.991,888,000.0034.0052.81Form 13
Whittier Trust Co12-31-2020Us Small-cap Equities102Maintained0.000.005,000.0025.0049.02Form 13
Victory Capital Management Inc12-31-2020Com274,236Increased3890.050.0214,214,000.005,608.4351.83Form 13
State Of Michigan Retirement System12-31-2020Com21,913Increased0.460.011,136,000.00-2.7451.84Form 13
Envestnet Asset Management Inc12-31-2020Com15,854Increased44.710.00822,000.00107.5851.85Form 13
Simplex Trading, Llc12-31-2020Com2,165Decreased-72.690.00112,000.00-60.8451.73Form 13
Parallel Advisors, Llc12-31-2020Stock88Decreased-14.560.005,000.0025.0056.82Form 13
Treasurer Of The State Of North Carolina12-31-2020Com21,901Increased0.230.011,135,000.0043.6751.82Form 13
Gsa Capital Partners Llp12-31-2020Com26,351Increased32.260.221,366,000.0089.4651.84Form 13
Shufro Rose & Co Llc12-31-2020Com7,200New!0.000.03373,000.000.0051.81Form 13
Texas Permanent School Fund12-31-2020Com48,208Decreased-14.040.032,499,000.0023.2251.84Form 13
Sg Americas Securities, Llc12-31-2020Com30,285Maintained0.000.011,570,000.000.0051.84Form 13
Ellevest, Inc.12-31-2020Stock498Decreased-37.120.0026,000.00-10.3452.21Form 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 Stock1,514Decreased-42.320.0079,000.00-16.84104.45Form 13
Thb Asset Management12-31-2020Com20,008Increased0.650.241,037,000.0044.4351.83Form 13
Aperio Group, Llc12-31-2020Com50,237Increased10.400.012,604,000.0058.2051.83Form 13
Blackrock Inc.12-31-2020Com5,403,391Increased1.840.01280,058,000.0045.93674.36Form 13
Swiss National Bank12-31-2020Com34,057Maintained0.000.001,765,000.0043.2651.82Form 13
Cypress Point Wealth Management, Llc12-31-2020Com150New!0.000.018,000.000.0053.33Form 13
Washington Capital Management Inc12-31-2020Com26,600Decreased-16.911.321,379,000.0019.0851.84Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com11,000New!0.000.01570,000.000.0051.82Form 13
Securian Asset Management, Inc12-31-2020Com5,691Decreased-2.380.01295,000.0039.8151.84Form 13
Alliancebernstein L.p.12-31-2020Com94,807Decreased-2.340.004,914,000.0039.9651.83Form 13
Diamond Hill Capital Management Inc12-31-2020Com3,058,365Decreased-10.640.75158,515,000.0028.0551.83Form 13
Point View Wealth Management, Inc.12-31-2020Com6,235Decreased-0.510.13323,000.0042.2951.80Form 13
Simmons Bank12-31-2020Common Stock6,830Maintained0.000.03354,000.000.00153.92Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock5,881Decreased-82.960.00304,000.00-75.50101.47Form 13
Versant Capital Management, Inc12-31-2020Stock82Maintained0.000.004,000.000.0048.78Form 13
Fmr Llc12-31-2020Com3,505,423Increased126449.570.02181,686,000.00122,660.81101.83Form 13
Sei Investments Co12-31-2020Com27,446Maintained0.000.001,422,000.000.0051.82Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock700Maintained0.000.0036,000.0044.0051.43Form 13
Primecap Management Co/ca/12-31-2020Com452,600New!0.000.0223,458,000.000.0051.83Form 13
New York State Common Retirement Fund12-31-2020Common Stock97,508Decreased-32.860.015,054,000.00-3.7951.83Form 13
First National Corp /ma/ /adv12-31-2020Equity4,270New!0.000.06221,000.000.0051.76Form 13
Royce & Associates Lp12-31-2020Com638,955Increased26.010.2733,117,000.0080.5651.83Form 13
Oregon Public Employees Retirement Fund12-31-2020Com19,958Decreased-3.530.011,034,000.0038.2451.81Form 13
Proshare Advisors Llc12-31-2020Com4,947Maintained0.000.00256,000.000.0051.75Form 13
Richard Bernstein Advisors Llc12-31-2020Com23,917Maintained0.000.031,240,000.0043.3551.85Form 13
Illinois Municipal Retirement Fund12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Services Network, Llc12-31-2020Stock12,155Increased136.340.03630,000.00238.7151.83Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock34,503Increased4.730.011,788,000.0050.0051.82Form 13
Duality Advisers, Lp12-31-2020Com52,690Decreased-33.250.202,731,000.00-4.3451.83Form 13
Wells Fargo & Company/mn12-31-2020Com115,183Increased184.020.005,971,000.00307.02207.71Form 13
Meeder Asset Management Inc12-31-2020Com35Increased150.000.002,000.00100.0057.14Form 13
Van Eck Associates Corp12-31-2020Com406,970Decreased-37.050.0621,093,000.00-9.7951.83Form 13
Renaissance Technologies Llc12-31-2020Com82,500Decreased-71.390.004,276,000.00-59.0151.83Form 13
Baillie Gifford & Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rhumbline Advisers12-31-2020Com164,524Increased4.390.018,527,000.0049.5751.83Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity9,108Increased313.060.88472,068,000.00491.9051,830.04Form 13
Clearbridge Investments, Llc12-31-2020Com9,260New!0.000.00480,000.000.0051.84Form 13
Amg National Trust Bank12-31-2020Com14,670Maintained0.000.03760,000.000.0051.81Form 13
Rafferty Asset Management, Llc12-31-2020Com15,673Increased55.350.01812,000.00122.4751.81Form 13
Hightower Advisors, Llc12-31-2020Com18,181Increased3.300.00943,000.0048.2751.87Form 13
Artisan Partners Limited Partnership12-31-2020Com1,043,837Increased37.430.0754,102,000.0096.9351.83Form 13
Advisor Group Holdings, Inc.12-31-2020Com2,545Increased34.730.00132,000.0067.09315.75Form 13
Sepio Capital, Lp12-31-2020Com16,752Increased25.160.07868,000.0079.3451.81Form 13
King Luther Capital Management Corp12-31-2020Com428,555Decreased-5.390.1222,212,000.0035.5751.83Form 13
Bank Of America Corp /de/12-31-2020Com872,592Decreased-1.240.0045,226,000.00-4.43315.49Form 13
Panagora Asset Management Inc12-31-2020Common2,400Maintained0.000.00124,000.00-3.8851.67Form 13
Muhlenkamp & Co Inc12-31-2020Com164,903Increased90.653.448,547,000.00173.1551.83Form 13
Lazard Asset Management Llc12-31-2020Common Stock37Maintained0.000.001,000.000.0027.03Form 13
First Mercantile Trust Co12-31-2020Com2,076Decreased-7.610.01108,000.006.9352.02Form 13
Oppenheimer Asset Management Inc.12-31-2020Com9,347Increased29.390.00484,000.0084.73103.56Form 13
Linscomb & Williams, Inc.12-31-2020Com23,732Increased20.470.071,230,000.0072.5151.83Form 13
Handelsbanken Fonder Ab12-31-2020Com7,200New!0.000.00373,000.000.0051.81Form 13
Signaturefd, Llc12-31-2020Com50Increased21.950.003,000.00200.0060.00Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com9,468New!0.000.08491,000.000.0051.86Form 13
Hite Hedge Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag12-31-2020Com36,847Increased819.340.001,910,000.001,217.24103.83Form 13
Trexquant Investment Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.12-31-2020Com6,317Decreased-0.600.01327,000.0042.1751.77Form 13
Chiron Investment Management, Llc12-31-2020Com2,965New!0.000.02154,000.000.0051.94Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock31New!0.000.002,000.000.0064.52Form 13
Barclays Plc12-31-2020Com29,345Increased441.220.001,521,000.00676.02103.72Form 13
Barrow Hanley Mewhinney & Strauss Llc12-31-2020Com679,499New!0.000.1235,218,000.000.00103.66Form 13
First Horizon National Corp12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Westpac Banking Corp12-31-2020Com44,168Maintained0.009.992,289,227,000.0043.3051,829.99Form 13
Northern Trust Corp12-31-2020Com652,369Increased5.240.0033,811,000.0050.79310.70Form 13
Oppenheimer & Co Inc12-31-2020Com15,000Maintained0.000.02777,000.00-3.2451.80Form 13
Citigroup Inc12-31-2020Com31,091Increased32.250.001,612,000.0089.65155.64Form 13
Fayez Sarofim & Co12-31-2020Common22,255Decreased-7.320.001,153,000.00-10.3451.81Form 13
Bank Of Nova Scotia12-31-2020Com22,207New!0.000.001,151,000.000.0051.83Form 13
Smithfield Trust Co12-31-2020Common Stock120Maintained0.000.006,000.0050.0050.00Form 13
Atlanta Capital Management Co L L C12-31-2020Com4,503,585Increased0.740.84233,421,000.0044.3551.83Form 13
Vanguard Group Inc12-31-2020Com5,170,571Increased5.120.01267,990,000.0050.63259.33Form 13
Waddell & Reed Financial Inc12-31-2020Com90,463New!0.000.014,689,000.000.0051.83Form 13
Ameritas Investment Partners, Inc.12-31-2020Com16,593Decreased-4.470.04860,000.0036.9451.83Form 13
Federated Hermes, Inc.12-31-2020Com902,311Increased7.970.0946,767,000.0054.72156.29Form 13
Cibc World Markets Corp12-31-2020Com111,000New!0.000.035,753,000.000.0051.83Form 13
Formula Growth Ltd12-31-2020Com11,745Decreased-77.300.10609,000.00-67.4751.85Form 13
Logan Capital Management Inc12-31-2020Com8,607Decreased-24.100.02446,000.008.7851.82Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com167Maintained0.000.009,000.0050.0053.89Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com336,194Decreased-13.310.0217,425,000.0024.2251.83Form 13
Mason Street Advisors, Llc12-31-2020Com32,065Decreased-0.210.031,662,000.0043.0351.83Form 13
Geode Capital Management, Llc12-31-2020Com698,476Increased6.620.0136,202,000.0052.7851.83Form 13
Brown Advisory Inc12-31-2020Com36,283Decreased-0.350.001,881,000.0042.8251.84Form 13
Laurion Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ensign Peak Advisors, Inc12-31-2020Com71,611Increased61.150.013,711,000.00130.9351.82Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com2,600Decreased-98.560.00135,000.00-97.9351.92Form 13
Csat Investment Advisory, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp12-31-2020Com733Decreased-88.900.0037,000.00-84.4550.48Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com21,687Increased44.830.011,124,000.00107.3851.83Form 13
Twin Tree Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
South Dakota Investment Council12-31-2020Com5,924Maintained0.000.01307,000.0043.4651.82Form 13
Granite Investment Partners, Llc12-31-2020Com487,251Increased54.240.8825,254,000.00121.0251.83Form 13
Cipher Capital Lp12-31-2020Com13,295Decreased-21.220.08689,000.00-23.7851.82Form 13
Boothbay Fund Management, Llc12-31-2020Com23,389New!0.000.051,212,000.000.0051.82Form 13
Column Capital Advisors, Llc12-31-2020Stock1,043Increased4.510.0154,000.0050.0051.77Form 13
Winton Group Ltd12-31-2020Com9,182Decreased-14.970.03476,000.0021.7451.84Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com20,644Decreased-1.180.011,070,000.00-4.3851.83Form 13
Alphacrest Capital Management Llc12-31-2020Com4,672Decreased-58.230.02242,000.00-40.2551.80Form 13
Pegasus Partners Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bridgefront Capital, Llc12-31-2020Com8,477New!0.000.15439,000.000.0051.79Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock47New!0.000.003,000.000.00140.47Form 13
Blueshift Asset Management, Llc12-31-2020Com8,213New!0.000.05426,000.000.0051.87Form 13
Rockefeller Capital Management L.p.12-31-2020Com22New!0.000.001,000.000.0045.45Form 13
Aigen Investment Management, Lp12-31-2020Com18,886Decreased-81.920.13979,000.00-74.0951.84Form 13
Fora Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc12-31-2020Com41,339Increased95.920.002,144,000.0089.73155.67Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com12New!0.000.001,000.000.0083.33Form 13
Disciplined Investments, Llc12-31-2020Stock1,200Maintained0.000.0462,000.0044.1951.67Form 13
Vantage Consulting Group Inc12-31-2020Com223New!0.000.0012,000.000.0053.81Form 13
Lebenthal Global Advisors, Llc12-31-2020Com685New!0.000.0235,000.000.0051.09Form 13
Loomis Sayles & Co L P12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
M&t Bank Corp12-31-2020Com14,083Decreased-0.940.00730,000.0042.30207.87Form 13
American International Group, Inc.12-31-2020Com108,329Decreased-1.550.025,615,000.0041.0851.83Form 13
Pnc Financial Services Group, Inc.12-31-2020Com2,026Decreased-9.630.00106,000.00-11.67259.67Form 13
Stifel Financial Corp12-31-2020Com25,265Decreased-7.550.001,309,000.0032.4951.81Form 13
Legal & General Group Plc12-31-2020Com117,081Decreased-8.650.006,068,000.00-11.61103.65Form 13
Ameriprise Financial Inc12-31-2020Com114,352Decreased-25.130.005,926,000.00-27.56103.55Form 13
Credit Suisse Ag/12-31-2020Com20,047Decreased-47.120.001,039,000.00-48.84280.95Form 13
Kennedy Capital Management, Inc.12-31-2020Com337,991Increased273.430.4017,518,000.00261.3451.83Form 13
Goldman Sachs Group Inc12-31-2020Cmn452,507Increased77.310.0123,453,000.0071.58155.47Form 13
Allstate Corp12-31-2020Equ6,804Decreased-8.670.01353,000.00-11.5351.88Form 13
Wellington Management Group Llp12-31-2020Com1,286,001Decreased-9.710.0166,653,000.00-12.63207.32Form 13
Pacific Global Investment Management Co12-31-2020Com25,664Increased10.540.291,330,000.007.0051.82Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Amalgamated Bank12-31-2020Com7,934Increased0.279.99411,000.0043.7151.80Form 13
Mutual Of America Capital Management Llc12-31-2020Equities55,616Decreased-14.760.032,883,000.00-17.5151.84Form 13
Wolverine Trading, Llc12-31-2020Com5,100Decreased-81.820.00267,000.00-82.2052.35Form 13
Bank Of Montreal /can/12-31-2020Com259,026Increased58.580.0114,601,000.00143.35334.57Form 13
Manufacturers Life Insurance Company, The12-31-2020Com72,585Decreased-7.780.003,762,000.0032.1451.83Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock210,562Increased29.330.0110,913,000.0085.3151.83Form 13
Ontario Teachers Pension Plan Board12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada12-31-2020Com6,008Decreased-79.600.00311,000.00-70.83155.36Form 13
D. E. Shaw & Co., Inc.12-31-2020Com1,323,973Increased10.660.0668,621,000.0058.57103.66Form 13
Great West Life Assurance Co /can/12-31-2020Com21,758Decreased-14.580.001,129,000.0022.5851.89Form 13
Voya Investment Management Llc12-31-2020Com8,808Decreased-6.090.00457,000.0034.8151.88Form 13
California State Teachers Retirement System12-31-2020Common Stock104,234Decreased-0.350.015,402,000.0042.8051.83Form 13
Earnest Partners Llc12-31-2020Com36Maintained0.000.002,000.00100.0055.56Form 13
Paloma Partners Management Co12-31-2020Com4,798Decreased-84.200.01249,000.00-77.32103.32Form 13
Prudential Financial Inc12-31-2020Com246,308Increased11.820.0212,766,000.0060.2488.87Form 13
Penn Capital Management Co Inc12-31-2020Com37,369New!0.000.251,937,000.000.0051.83Form 13
Aqr Capital Management Llc12-31-2020Com11,256Increased69.670.00583,000.00142.9251.79Form 13
Two Sigma Investments, Lp12-31-2020Com141,581Decreased-52.820.027,338,000.00-32.3951.83Form 13
Balyasny Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rice Hall James & Associates, Llc12-31-2020Com26,342Decreased-20.550.051,365,000.0013.8451.82Form 13
Guggenheim Capital Llc12-31-2020Com99,102Increased14.450.035,136,000.0063.9851.83Form 13
Marshall Wace, Llp12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Southpoint Capital Advisors Lp12-31-2020Com400,000New!0.000.3620,732,000.000.0051.83Form 13
Marshall Wace North America L.p.12-31-2020Common Stock28,579Decreased-20.380.011,483,000.0014.25103.86Form 13
Polar Asset Management Partners Inc.12-31-2020Com5,815Decreased-62.140.00301,000.00-45.8651.76Form 13
Hound Partners, Llc12-31-2020Com1,699,210Decreased-30.395.5888,070,000.00-0.2651.83Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc12-31-2020Com14,800Decreased-76.430.00767,000.00-66.23103.11Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Macquarie Group Ltd12-31-2020Com1,299,529Decreased-0.790.1067,355,000.0042.17104.33Form 13
Citadel Advisors Llc12-31-2020Com523,956Increased81.200.0127,157,000.00159.68155.50Form 13
Quantitative Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Freestone Capital Holdings, Llc12-31-2020Com41Maintained0.000.002,125,000.0043.2951,829.27Form 13
Two Sigma Advisers, Lp12-31-2020Com59,300Decreased-19.320.013,074,000.0015.6551.84Form 13
Arrowmark Colorado Holdings Llc12-31-2020Com2,910,923Decreased-7.821.17150,873,000.0032.0951.83Form 13
Pathstone Family Office, Llc12-31-2020Com3Maintained0.000.000.000.000.00Form 13
Captrust Financial Advisors12-31-2020Common Stock159Decreased-13.590.008,000.0014.2950.31Form 13
Nuveen Asset Management, Llc12-31-2020Com292,470Increased22.270.0010,396,000.0020.17103.71Form 13
Metlife Investment Management, Llc12-31-2020Com32,854Decreased-7.850.011,703,000.00-10.8451.84Form 13
Tower Research Capital Llc (trc)12-31-2020Com6,312Increased94.280.01327,000.00179.49103.61Form 13
Voloridge Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Slate Path Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pdt Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hood River Capital Management Llc12-31-2020Common Stocks396,654Maintained0.000.6820,559,000.000.0051.83Form 13
Select Equity Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc12-31-2020Com95,146Decreased-62.830.074,931,000.00-46.7451.83Form 13
Engineers Gate Manager Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Thunderbird Partners Llp12-31-2020Com1,569,852New!0.006.7581,365,000.000.0051.83Form 13
Man Group Plc12-31-2020Com128,823Increased515.550.036,677,000.00782.03105.88Form 13
Squarepoint Ops Llc12-31-2020Com90,806Decreased-53.790.044,706,000.00-33.7951.82Form 13
Quadrant Capital Group Llc12-31-2020Com157Decreased-57.450.008,000.00-60.0050.96Form 13
Quadrature Capital Ltd12-31-2020Com12,277Maintained0.000.03637,000.000.0051.89Form 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
Sapience Investments, Llc12-31-2020Com288,035Increased5.542.0814,929,000.0051.2451.83Form 13
Holocene Advisors, Lp12-31-2020Com62,387Increased147.850.023,234,000.00255.3851.84Form 13
Neo Ivy Capital Management12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Qube Research & Technologies Ltd12-31-2020Com16,628Decreased-35.550.01862,000.00-7.6151.84Form 13
Exoduspoint Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Weld Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Stackline Partners Lp12-31-2020Com557,416Decreased-20.329.7228,891,000.0014.1851.83Form 13
Plaisance Capital Llc12-31-2020Com27,806Increased585.551.191,441,000.00880.2751.82Form 13
Advantage Alpha Capital Partners Lp12-31-2020Com70,816Decreased-58.670.803,670,000.00-40.7951.82Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Twinbeech Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Glenmede Trust Co Na12-31-2020Com3,916Increased1.580.00202,000.0045.3251.58Form 13
Thrivent Financial For Lutherans12-31-2020Com15,719Decreased-2.790.00815,000.0039.3251.85Form 13
Fifth Third Bancorp12-31-2020Com6,558Increased272.190.00340,000.00431.2551.85Form 13
First Manhattan Co12-31-2020Com11,000Maintained0.000.00570,000.0043.5851.82Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com10,756Decreased-7.520.01557,000.00-10.5951.79Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk21,350Decreased-94.840.001,107,000.00-95.0151.85Form 13
Cramer Rosenthal Mcglynn Llc12-31-2020Com1,254,581Increased821.972.0465,025,000.00792.2251.83Form 13
Charles Schwab Investment Management Inc12-31-2020Com338,639Decreased-25.920.0117,552,000.00-28.3151.83Form 13
Morgan Stanley12-31-2020Com55,156Increased155.350.002,858,000.00147.23258.14Form 13
Invesco Ltd.12-31-2020Com1,125,679Increased41.950.0158,344,000.0037.36155.48Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Maverick Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp12-31-2020Com1,466,721Increased1.330.0076,020,000.0045.2051.83Form 13
Deutsche Bank Ag\12-31-2020Com1,553Decreased-90.220.0081,000.00-85.89156.41Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock6,230Decreased-53.140.00323,000.00-32.8551.85Form 13
Jane Street Group, Llc12-31-2020Com25,021Decreased-28.310.001,297,000.002.77155.58Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock500New!0.000.0126,000.000.0052.00Form 13
Truist Financial Corp12-31-2020Com16,186New!0.000.00838,000.000.00155.32Form 13
Berman Capital Advisors, Llc12-31-2020Stock136Maintained0.000.007,000.000.0051.47Form 13
Jpmorgan Chase & Co12-31-2020Common91,967Maintained0.000.004,767,000.000.00210.47Form 13
Intrack Investment Management Inc12-31-2020Com16,837New!0.000.87873,000.000.0051.85Form 13
Principal Financial Group Inc12-31-2020Com281,128Maintained0.000.0114,571,000.000.0051.83Form 13
Healthcare Of Ontario Pension Plan Trust Fund06-30-2020Com1,326New!0.000.0071,000.000.0053.54Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm81,183Increased69.461.974,207,715,000.00142.83310,980.01Form 13
Norges Bank12-31-2020Com667,552Maintained0.000.0134,599,000.000.0051.83Form 13
Eaton Vance Management12-31-2020Common Stock105,912Maintained0.000.015,489,000.000.0051.83Form 13
Hudson Bay Capital Management Lp12-31-2020Com30,000Maintained0.000.021,555,000.000.0051.83Form 13
Dimensional Fund Advisors Lp12-31-2020Com1,726,979Maintained0.000.0389,511,000.000.0051.83Form 13
Teachers Retirement System Of The State Of Kentucky12-31-2020Com7,741Decreased-18.870.00401,000.0016.2351.80Form 13
Ironbridge Private Wealth, Llc12-31-2020Com159New!0.000.018,000.000.0050.31Form 13
Susquehanna International Group, Llp12-31-2020Com5,849Maintained0.000.00303,000.000.0051.80Form 13
Private Advisor Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pacer Advisors, Inc.03-31-2021Common Stock6,405Decreased-4.040.01386,000.0011.5660.27Form 13
Bessemer Group Inc12-31-2020Sc0Liquidated!-100.000.000.000.000.00Form 13
Hodges Capital Management Inc.03-31-2021Com39,889New!0.000.332,405,000.000.0060.29Form 13
Baldwin Brothers Inc/ma03-31-2021Com350Maintained0.000.0021,000.0016.6760.00Form 13
Huntington National Bank03-31-2021Common Stock1,193Maintained0.000.0072,000.0016.1360.35Form 13
Westwood Holdings Group Inc12-31-2020Com27,168Maintained0.000.021,408,000.000.0051.83Form 13
Norman Fields, Gottscho Capital Management, Llc03-31-2021Com4,000Maintained0.000.10241,000.0016.4360.25Form 13
Fruth Investment Management03-31-2021Com24,722Increased0.820.471,490,000.0017.3260.27Form 13
Crossmark Global Holdings, Inc.03-31-2021Com4,870Increased21.450.01294,000.0041.3560.37Form 13
Retirement Systems Of Alabama03-31-2021Com78,426Increased0.210.024,728,000.0016.5760.29Form 13
Bogart Wealth, Llc03-31-2021Stock250New!0.000.0015,000.000.0060.00Form 13