Kulicke & Soffa Inds Inc

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Kulicke & Soffa Inds Inc

$KLIC

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NewIncreasedMaintainedDecreasedLiquidated
4663507839
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Brinker Capital Inc06-30-2020Com15,686Increased1.960.01327,000.001.8720.85Form 13
Leap Investments Lp06-30-2020Common Stock15,600New!0.000.21325,000.000.0020.83Form 13
Proequities, Inc.06-30-2020Com0Maintained0.000.000.000.000.00Form 13
California Public Employees Retirement System09-30-2020Com140,621Increased1.200.003,150,000.008.8522.40Form 13
Norges Bank09-30-2019Com835,198Maintained0.000.0119,610,000.000.0023.48Form 13
Polar Capital Llp09-30-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dimension Capital Management Llc09-30-2019Com0Liquidated!-100.000.000.000.000.00Form 13
Dimension Capital Management Llc09-30-2019Com0Liquidated!-100.000.000.000.000.00Form 13
Dimension Capital Management Llc12-31-2019Com0Liquidated!-100.000.000.000.000.00Form 13
Dimension Capital Management Llc03-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dimension Capital Management Llc03-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dimension Capital Management Llc06-30-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dimension Capital Management Llc06-30-2020Com0Liquidated!-100.000.000.000.000.00Form 13
State Of Alaska, Department Of Revenue12-31-2020Com48,280Decreased-16.550.021,535,000.0018.5331.79Form 13
Gradient Investments Llc12-31-2020Com4,280Maintained0.000.0096,000.000.0022.43Form 13
Central Bank & Trust Co12-31-2020Common Stock1,600New!0.000.0151,000.000.0031.88Form 13
Sowell Financial Services Llc12-31-2020Com76Maintained0.000.002,000.000.0026.32Form 13
Robeco Institutional Asset Management B.v.03-31-2017Com196,572New!0.000.033,994,000.000.0020.32Form 13
Robeco Institutional Asset Management B.v.06-30-2017Com1,230,688New!0.000.1523,409,000.000.0019.02Form 13
Robeco Institutional Asset Management B.v.09-30-2017Com845,399New!0.000.1118,237,000.000.0021.57Form 13
Robeco Institutional Asset Management B.v.12-31-2017Com524,842New!0.000.0712,772,000.000.0024.33Form 13
Robeco Institutional Asset Management B.v.03-31-2018Com86,945New!0.000.012,173,000.000.0024.99Form 13
Robeco Institutional Asset Management B.v.06-30-2018Com96,508New!0.000.012,299,000.000.0023.82Form 13
Robeco Institutional Asset Management B.v.09-30-2018Com31,680New!0.000.00755,000.000.0023.83Form 13
Robeco Institutional Asset Management B.v.12-31-2018Com174,286New!0.000.023,529,000.000.0020.25Form 13
Robeco Institutional Asset Management B.v.03-31-2019Com225,576New!0.000.024,987,000.000.0022.11Form 13
Robeco Institutional Asset Management B.v.06-30-2019Com225,576New!0.000.025,086,000.000.0022.55Form 13
Robeco Institutional Asset Management B.v.09-30-2019Com225,576New!0.000.025,297,000.000.0023.48Form 13
Robeco Institutional Asset Management B.v.12-31-2019Com212,894New!0.000.025,791,000.000.0027.20Form 13
Robeco Institutional Asset Management B.v.03-31-2020Com153,530New!0.000.013,205,000.000.0020.88Form 13
Mission Wealth Management, Lp12-31-2020Com10,900Maintained0.000.02347,000.0042.2131.83Form 13
Paradigm Capital Management Inc/ny12-31-2020Com253,250Increased6.070.488,056,000.0050.6463.62Form 13
Anatole Investment Management Ltd12-31-2020Com781,592Decreased-53.735.2924,862,000.00-34.3031.81Form 13
Cutler Group Lp12-31-2020Call2,000Increased566.670.0010,000.00400.005.00Form 13
Tci Wealth Advisors, Inc.12-31-2020Com151Maintained0.000.005,000.0066.6733.11Form 13
Investors Research Corp12-31-2020Com14,600Maintained0.000.18464,000.0041.9031.78Form 13
Value Holdings Management Co. Llc12-31-2020Com34,000Decreased-29.170.391,082,000.000.5631.82Form 13
Xtx Markets Llc12-31-2020Com8,941Maintained0.000.59284,000.000.0031.76Form 13
New York State Teachers Retirement System12-31-2020Com117,815Decreased-5.300.013,748,000.000.0031.81Form 13
Skyline Asset Management Lp12-31-2020Com44,900Decreased-83.491.841,428,000.00-76.5631.80Form 13
Arga Investment Management, Lp12-31-2020Common Stocks1,025,780Decreased-48.812.0132,630,000.00-21.8331.81Form 13
Congress Asset Management Co /ma12-31-2020Com114,157Decreased-1.040.033,631,000.0040.5231.81Form 13
Tarbox Family Office, Inc.12-31-2020Com22Decreased-69.440.001,000.00-50.0045.45Form 13
James Investment Research Inc12-31-2020Com10,871Decreased-3.660.03346,000.0036.7631.83Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com9,233Increased16.760.00294,000.0066.1031.84Form 13
Arizona State Retirement System12-31-2020Com New17,934Decreased-4.790.01570,000.0035.0731.78Form 13
Comerica Bank12-31-2020Com62,953Increased0.659.992,388,000.0041.8937.93Form 13
Emerald Advisers, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Eagle Ridge Investment Management12-31-2020Com10,818Decreased-22.210.04344,000.0010.2631.80Form 13
Key Financial Inc12-31-2020Com524Maintained0.000.0117,000.000.0032.44Form 13
Fisher Asset Management, Llc12-31-2020Com433,499Decreased-0.010.0113,790,000.0041.9931.81Form 13
Victory Capital Management Inc12-31-2020Com39,735Decreased-22.140.001,264,000.0010.5931.81Form 13
Everence Capital Management Inc09-30-2020Eqty9,850Maintained0.000.02221,000.00-29.3922.44Form 13
Supplemental Annuity Collective Trust Of Nj12-31-2020Com20,000Maintained0.000.24636,000.0041.9631.80Form 13
Assenagon Asset Management S.a.12-31-2020Com150,642Decreased-64.972.094,792,000.00-50.2531.81Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Mccarthy Asset Management, Inc.12-31-2020Common75New!0.000.002,000.000.0026.67Form 13
First Trust Advisors Lp12-31-2020Com21,119Decreased-17.740.00672,000.0016.8731.82Form 13
Envestnet Asset Management Inc12-31-2020Com12,039Decreased-43.750.00383,000.00-20.0431.81Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Com40,000Maintained0.000.201,273,000.0042.0831.82Form 13
Simplex Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gsa Capital Partners Llp12-31-2020Com25,959Increased174.790.14826,000.00289.6231.82Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com79,184Decreased-14.250.012,519,000.0021.8131.81Form 13
Texas Permanent School Fund12-31-2020Com49,806Decreased-13.780.021,584,000.0022.4131.80Form 13
Sg Americas Securities, Llc12-31-2020Com12,095New!0.000.00385,000.000.0031.83Form 13
Foundry Partners, Llc12-31-2020Com18,220Decreased-0.990.02580,000.0040.7831.83Form 13
Sciencast Management Lp12-31-2020A22,611Increased60.280.16761,000.00145.4833.66Form 13
Us Bancorp \de\12-31-2020Common Stock5,161Decreased-10.410.00164,000.0027.1364.04Form 13
Ajo, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aperio Group, Llc12-31-2020Com20,484Increased2.380.00652,000.0045.5431.83Form 13
Blackrock Inc.12-31-2020Com6,410,783Increased3.410.01203,927,000.0046.85349.65Form 13
Ifrah Financial Services, Inc.12-31-2020Com20,838Increased0.280.21663,000.0042.5831.82Form 13
Van Berkom & Associates Inc.12-31-2020Com244,169Increased8.870.187,767,000.0054.6031.81Form 13
Swiss National Bank12-31-2020Com139,800Decreased-1.890.004,447,000.0039.3231.81Form 13
Mcilrath & Eck, Llc12-31-2020Com100New!0.000.003,000.000.0030.00Form 13
Ivyrock Asset Management (hk) Ltd12-31-2020Com3,000New!0.000.0696,000.000.0032.00Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lsv Asset Management12-31-2020Com462,152Decreased-47.160.0314,701,000.00-24.9631.81Form 13
Alliancebernstein L.p.12-31-2020Com2,848,418Decreased-8.930.0490,608,000.0029.3331.81Form 13
Tygh Capital Management, Inc.12-31-2020Com157,032New!0.000.784,995,000.000.0031.81Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Fox Run Management, L.l.c.12-31-2020Com7,602Maintained0.000.49242,000.000.0031.83Form 13
Vident Investment Advisory, Llc12-31-2020Com33,965Decreased-13.100.041,080,000.0023.4331.80Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock489,714Decreased-27.670.0315,573,000.002.70222.51Form 13
Arnhold Llc12-31-2020Com160,000Maintained0.000.665,090,000.0052.7231.81Form 13
Versant Capital Management, Inc12-31-2020Stock512Decreased-6.060.0116,000.0045.4531.25Form 13
Fmr Llc12-31-2020Com218,989Decreased-56.480.006,966,000.00-33.5463.79Form 13
Sei Investments Co12-31-2020Com67,440Increased27.720.012,145,000.0081.3231.81Form 13
Howe & Rusling Inc12-31-2020Com127Maintained0.000.004,000.0033.3331.50Form 13
Royce & Associates Lp12-31-2020Com2,989,695Decreased-5.230.7995,102,000.0034.5831.81Form 13
Washington Trust Co12-31-2020Com39Decreased-22.000.001,000.000.0025.64Form 13
Oregon Public Employees Retirement Fund12-31-2020Com24,576Decreased-3.300.01782,000.0037.4331.82Form 13
Parkside Financial Bank & Trust12-31-2020Com201Increased66.120.006,000.00100.0029.85Form 13
Advisory Services Network, Llc12-31-2020Stock906Decreased-8.850.0029,000.0031.8264.12Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock47,687Increased3.760.001,517,000.0047.2863.62Form 13
Quantitative Systematic Strategies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Quantinno Capital Management Lp12-31-2020Com17,570Decreased-27.410.43559,000.003.1431.82Form 13
Amj Financial Wealth Management12-31-2020Stock7,290New!0.000.12232,000.000.0031.82Form 13
Wells Fargo & Company/mn12-31-2020Com20,514Decreased-10.470.00653,000.0027.2996.51Form 13
Renaissance Technologies Llc12-31-2020Com515,728Increased20.630.0216,405,000.0071.3031.81Form 13
Neumeier Poma Investment Counsel Llc12-31-2020Com1,639,278Increased31.733.4652,145,000.0087.0731.81Form 13
Rhumbline Advisers12-31-2020Com103,008Increased6.620.003,277,000.0051.4331.81Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity1,309Decreased-5.280.0841,639,000.0034.5131,809.78Form 13
Kbc Group Nv12-31-2020Com6,531Decreased-18.210.00208,000.0016.2031.85Form 13
Hightower Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.12-31-2020Com5,969Decreased-2.440.00190,000.0038.69126.05Form 13
Standard Life Aberdeen Plc12-31-2020Com1,411,414Increased36.440.1144,897,000.0093.7663.60Form 13
Bank Of America Corp /de/12-31-2020Com171,886Decreased-35.580.005,467,000.00-1.65158.86Form 13
Group One Trading, L.p.12-31-2020Com140Decreased-52.380.004,000.00-42.8628.57Form 13
Lazard Asset Management Llc12-31-2020Common Stock1,008New!0.000.0032,000.000.0031.75Form 13
First Mercantile Trust Co12-31-2020Com4,452Decreased-14.910.02142,000.00-4.7031.90Form 13
Handelsbanken Fonder Ab12-31-2020Com12,074Maintained0.000.00384,000.0042.2231.80Form 13
Capital Investment Counsel, Inc12-31-2020Com35,590Decreased-15.820.351,132,000.0019.5431.81Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common212Decreased-56.200.007,000.00-36.3633.02Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com36,064Decreased-52.630.191,147,000.00-27.6831.80Form 13
Eqis Capital Management, Inc.12-31-2020Com9,515New!0.000.03303,000.000.0031.84Form 13
Millrace Asset Group, Inc.12-31-2020Common Stocks93,135Increased71.642.062,963,000.00143.8731.81Form 13
Ubs Group Ag12-31-2020Com40,276Increased47.870.001,282,000.00110.1663.72Form 13
Trexquant Investment Lp12-31-2020Com14,660Decreased-23.130.05466,000.009.1331.79Form 13
Roubaix Capital, Llc12-31-2020Com50,741Increased35.351.241,614,000.0092.1431.81Form 13
Barclays Plc12-31-2020Com48,714Increased4.120.001,550,000.0047.9031.82Form 13
Commonwealth Equity Services, Llc12-31-2020Com29,666Increased0.910.00943,000.0043.3131.79Form 13
Investment Counselors Of Maryland Llc12-31-2020Com1,028,136Increased5.031.0532,705,000.0049.1531.81Form 13
Northern Trust Corp12-31-2020Com266,285Decreased-3.350.008,471,000.0037.27159.11Form 13
Citigroup Inc12-31-2020Com46,123Increased76.570.001,467,000.00150.3431.81Form 13
Clearstead Advisors, Llc12-31-2020Com130Maintained0.000.004,000.0033.3330.77Form 13
Acadian Asset Management Llc12-31-2020Com48,854Increased4.910.011,554,000.0048.9931.81Form 13
Globeflex Capital L P12-31-2020Com23,868New!0.000.16759,000.000.0031.80Form 13
Granahan Investment Management Inc/ma12-31-2020Com1,407,349Increased7308.661.0044,768,000.0010,408.9231.81Form 13
Vanguard Group Inc12-31-2020Com2,090,090Increased1.330.0066,486,000.0043.90127.27Form 13
Dimension Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dimension Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Raymond James & Associates12-31-2020Com11,134Decreased-92.900.00354,000.00-89.9331.79Form 13
Formula Growth Ltd12-31-2020Com429,317Increased45.422.2813,657,000.00106.5231.81Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com1,700Maintained0.000.0054,000.0042.1131.76Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com859,026Increased0.680.0427,326,000.0042.9831.81Form 13
Mason Street Advisors, Llc12-31-2020Com23,131Decreased-0.300.01736,000.0041.5431.82Form 13
Westfield Capital Management Co Lp12-31-2020Com897,618New!0.000.1728,553,000.000.0031.81Form 13
Geode Capital Management, Llc12-31-2020Com522,491Increased2.580.0016,620,000.0045.6731.81Form 13
Timessquare Capital Management, Llc12-31-2020Com1,219,560Increased42.230.3238,794,000.00101.9731.81Form 13
Capital Fund Management S.a.12-31-2020Com10,557New!0.003.17335,818,000.000.0031,809.98Form 13
Public Sector Pension Investment Board12-31-2020Com137,211Increased0.230.034,365,000.0042.3231.81Form 13
Ancora Advisors, Llc12-31-2020Com39,030Increased13.760.041,242,000.0061.5131.82Form 13
Ensign Peak Advisors, Inc12-31-2020Com57,174Decreased-13.600.001,819,000.0022.7431.82Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com24,449Decreased-24.950.00778,000.006.5831.82Form 13
Walthausen & Co., Llc12-31-2020Com105,850Decreased-46.010.923,367,000.00-23.3231.81Form 13
Quantbot Technologies Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd12-31-2020Com15,614Maintained0.000.00497,000.0040.4031.83Form 13
Capital International Investors12-31-2020Com532,263New!0.000.0016,931,000.000.0031.81Form 13
Winton Group Ltd12-31-2020Com28,839Decreased-59.690.07917,000.00-42.7631.80Form 13
Alphacrest Capital Management Llc12-31-2020Com10,274Decreased-58.220.03327,000.00-40.6531.83Form 13
Divisar Capital Management Llc12-31-2020Com702,105Decreased-18.636.8422,334,000.0015.5631.81Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com95,184Decreased-1.250.073,028,000.0040.2531.81Form 13
Cwm Advisors, Llc12-31-2020Com10,478Increased0.540.07333,000.0042.9231.78Form 13
Bdo Wealth Advisors, Llc12-31-2020Com29Maintained0.000.001,000.000.0034.48Form 13
Verdence Capital Advisors Llc12-31-2020Com8,305New!0.000.05264,000.000.0031.79Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock128New!0.000.004,000.000.0031.25Form 13
Aigen Investment Management, Lp12-31-2020Com7,946Maintained0.000.03253,000.000.0031.84Form 13
Fora Capital, Llc12-31-2020Com3,937New!0.000.19125,000,000.000.0031,750.06Form 13
Peak6 Investments Llc12-31-2020Com51,781Decreased-36.480.001,647,000.00-3.0093.64Form 13
Alpha Paradigm Partners, Llc12-31-2020Com1,811New!0.000.0258,000.000.0032.03Form 13
Jump Financial, Llc12-31-2020Common Stock25,100New!0.000.13799,000.000.0065.14Form 13
Vantage Consulting Group Inc12-31-2020Com327New!0.000.0010,000.000.0030.58Form 13
M&t Bank Corp12-31-2020Com14,062New!0.000.00448,000.000.00131.51Form 13
American International Group, Inc.12-31-2020Com5,717Increased0.140.00182,000.0042.1931.83Form 13
Pnc Financial Services Group, Inc.12-31-2020Com15,217Increased262.050.00484,000.00450.00126.66Form 13
American Century Companies Inc12-31-2020Com1,119,322Decreased-31.160.0335,606,000.005.1331.81Form 13
Legal & General Group Plc12-31-2020Com187,223Increased0.770.005,955,000.0053.8863.61Form 13
Ameriprise Financial Inc12-31-2020Com967,700Decreased-21.620.0130,783,000.0019.69130.56Form 13
Friess Associates Llc12-31-2020Com357,316Increased518.620.8411,366,000.00844.8031.81Form 13
Credit Suisse Ag/12-31-2020Com43,004Decreased-9.970.001,368,000.0037.4999.29Form 13
Oak Associates Ltd /oh/12-31-2020Com77,140Increased31.540.152,454,000.00100.8231.81Form 13
Marvin & Palmer Associates Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kennedy Capital Management, Inc.12-31-2020Com12,635New!0.000.01402,000.000.0031.82Form 13
Goldman Sachs Group Inc12-31-2020Cmn187,625Decreased-24.320.005,969,000.0015.5963.64Form 13
Wellington Management Group Llp12-31-2020Com40,734Maintained0.000.001,296,000.000.0095.52Form 13
Fairfax Financial Holdings Ltd/ Can12-31-2020Com61,000Decreased-21.790.091,940,000.0019.3831.80Form 13
Mutual Of America Capital Management Llc12-31-2020Equities7,782Increased156.160.00248,000.00293.6531.87Form 13
Bank Of Montreal /can/12-31-2020Com7,548Increased149.930.00270,000.00275.00143.25Form 13
Manufacturers Life Insurance Company, The12-31-2020Com359,781Increased20.850.0111,445,000.0071.6131.81Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock145,948Increased4.980.004,643,000.0049.1031.81Form 13
Renaissance Group Llc12-31-2020Com19,414Decreased-5.200.03618,000.0034.6431.83Form 13
Olstein Capital Management, L.p.12-31-2020Com283,750Decreased-6.351.449,026,000.0032.9931.81Form 13
Royal Bank Of Canada12-31-2020Com57,376Increased2.870.001,826,000.0046.0898.14Form 13
Deprince Race & Zollo Inc12-31-2020Com516,350Decreased-53.780.5216,425,000.00-34.3731.81Form 13
D. E. Shaw & Co., Inc.12-31-2020Com1,118,902Decreased-9.330.0335,592,000.0028.7663.62Form 13
Great West Life Assurance Co /can/12-31-2020Com60,838Decreased-13.440.001,935,000.0022.9431.81Form 13
Voya Investment Management Llc12-31-2020Com32,074Decreased-1.930.001,020,000.0039.1531.80Form 13
Paloma Partners Management Co12-31-2020Com27,421Maintained0.000.02873,000.000.0063.71Form 13
Prudential Financial Inc12-31-2020Com70,852Decreased-2.950.002,254,000.0037.8631.81Form 13
Aqr Capital Management Llc12-31-2020Com16,831Increased25.500.00535,000.0078.3331.79Form 13
Two Sigma Investments, Lp12-31-2020Com321,703Increased182.820.0310,233,000.00301.6131.81Form 13
Shell Asset Management Co12-31-2020Com19,029Maintained0.000.01605,000.0042.0231.79Form 13
Balyasny Asset Management Llc12-31-2020Com14,360New!0.000.00457,000.000.0031.82Form 13
Guggenheim Capital Llc12-31-2020Com14,586Increased0.410.00464,000.0042.7731.81Form 13
Marshall Wace, Llp12-31-2020Common Stock380,996Increased9.810.0712,120,000.0055.9431.81Form 13
Altshuler Shaham Ltd12-31-2020Com5,000Maintained0.000.00159,000.0041.9631.80Form 13
Marshall Wace North America L.p.12-31-2020Common Stock177,835Increased161.200.035,657,000.00270.7163.62Form 13
Levin Capital Strategies, L.p.12-31-2020Com20,000Increased33.330.07636,000.0089.2931.80Form 13
Brinker Capital Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc12-31-2020Com61,800Decreased-71.180.011,966,000.00-59.0863.64Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harvey Partners, Llc12-31-2020Com127,000New!0.002.814,040,000.000.0031.81Form 13
Macquarie Group Ltd12-31-2020Com1,482Maintained0.000.0047,000.0042.4231.71Form 13
Citadel Advisors Llc12-31-2020Com158,864Increased43.540.005,054,000.00103.8795.41Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com39,227Increased313.480.021,248,000.00485.9231.81Form 13
Alberta Investment Management Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Petrus Trust Company, Lta12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hrt Financial Lp12-31-2020Com58,358Increased274.520.041,856,000.00431.8131.80Form 13
Two Sigma Advisers, Lp12-31-2020Com373,669Increased13.450.0311,886,000.0061.1031.81Form 13
Gotham Asset Management, Llc12-31-2020Com20,677Maintained0.000.02658,000.0042.1231.82Form 13
Pathstone Family Office, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Captrust Financial Advisors12-31-2020Common Stock100New!0.000.003,000.000.0030.00Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com78,868Increased148.610.002,508,000.00252.7463.60Form 13
Tower Research Capital Llc (trc)12-31-2020Com1,450Maintained0.000.0046,000.000.0031.72Form 13
Pdt Partners, Llc12-31-2020Com45,300Decreased-27.580.101,441,000.002.8631.81Form 13
Hood River Capital Management Llc12-31-2020Common Stocks827,572Maintained0.000.8726,325,000.000.0031.81Form 13
Summit Street Capital Management, Llc12-31-2020Com102,440Maintained0.002.443,259,000.0042.0031.81Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com10,243New!0.000.00326,000.000.0031.83Form 13
Cubist Systematic Strategies, Llc12-31-2020Com172,276Increased137.650.085,480,000.00237.4431.81Form 13
Point72 Asset Management, L.p.12-31-2020Com34,800New!0.000.011,107,000.000.0031.81Form 13
Engineers Gate Manager Lp12-31-2020Com20,179Maintained0.000.03642,000.000.0031.82Form 13
Man Group Plc12-31-2020Com70,410Increased168.400.012,239,000.00280.1463.57Form 13
Squarepoint Ops Llc12-31-2020Com6,732Maintained0.000.00214,000.000.0031.79Form 13
Quadrant Capital Group Llc12-31-2020Com188Decreased-31.140.006,000.000.0031.91Form 13
Quadrature Capital Ltd12-31-2020Com80,057Maintained0.000.132,548,000.000.0031.83Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com6,900Maintained0.000.00219,000.000.0031.74Form 13
Caption Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management12-31-2020Stock17,566New!0.000.62559,000.000.0031.82Form 13
Qube Research & Technologies Ltd12-31-2020Com23,950Maintained0.000.01762,000.000.0031.82Form 13
Exoduspoint Capital Management, Lp12-31-2020Com33,244Decreased-51.450.011,057,000.00-31.1031.80Form 13
Sofos Investments, Inc.12-31-2020Comstock7Maintained0.000.000.000.000.00Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp12-31-2020Com19,603New!0.000.20624,000.000.0031.83Form 13
Polar Capital Holdings Plc12-31-2020Com674,849New!0.000.1321,467,000.000.0031.81Form 13
Interchange Capital Partners, Llc12-31-2020Com694New!0.000.0122,000.000.0031.70Form 13
Glenmede Trust Co Na12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans12-31-2020Com51,343Increased0.130.001,633,000.0042.1231.81Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk30,100Decreased-5.350.00957,000.0044.5631.79Form 13
Caxton Associates Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tocqueville Asset Management L.p.12-31-2020Com77,992Increased6.380.042,481,000.0062.4831.81Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com174,813Decreased-32.370.055,561,000.003.2931.81Form 13
Charles Schwab Investment Management Inc12-31-2020Com443,564Decreased-2.080.0114,110,000.0049.5331.81Form 13
Morgan Stanley12-31-2020Com579,778Increased252.620.0018,442,000.00438.45192.18Form 13
Ardsley Advisory Partners Lp12-31-2020Com27,500New!0.000.14875,000.000.0031.82Form 13
Invesco Ltd.12-31-2020Com894,106Decreased-25.900.0128,442,000.0013.1695.43Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp12-31-2020Com844,098Decreased-0.260.0026,968,000.0041.5031.95Form 13
Deutsche Bank Ag\12-31-2020Com128,536Decreased-16.270.004,088,000.0018.8795.35Form 13
Cetera Advisor Networks Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Invenomic Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prestige Wealth Management Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock850Maintained0.000.0127,000.000.0031.76Form 13
Jpmorgan Chase & Co12-31-2020Common193,994Maintained0.000.006,171,000.000.0095.43Form 13
Principal Financial Group Inc12-31-2020Com472,031Maintained0.000.0115,016,000.000.0031.81Form 13
Hsbc Holdings Plc12-31-2020Com10,950Maintained0.000.00346,000.000.0031.60Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm58,826Maintained0.000.871,871,256,000.0042.01127,238.44Form 13
Norges Bank12-31-2020Com849,645Maintained0.000.0127,027,000.000.0031.81Form 13
Dimensional Fund Advisors Lp12-31-2020Com3,953,371Maintained0.000.05125,757,000.000.0031.81Form 13
Teachers Retirement System Of The State Of Kentucky12-31-2020Com19,759Maintained0.000.01629,000.0041.9931.83Form 13
Los Angeles Capital Management Llc12-31-2020Com11,313Maintained0.000.00360,000.000.0031.82Form 13
Alpha Dna Investment Management Llc12-31-2020Com42Maintained0.000.001,000.000.0023.81Form 13
Susquehanna International Group, Llp12-31-2020Com141,500Maintained0.000.004,501,000.000.0063.61Form 13
Private Advisor Group, Llc12-31-2020Com6,917Maintained0.000.00220,000.0052.7831.81Form 13
Everence Capital Management Inc03-31-2021Eqty9,850Maintained0.000.04484,000.0054.6349.14Form 13
Carroll Financial Associates, Inc.03-31-2021Stock73Maintained0.000.003,000.0050.0041.10Form 13
Hodges Capital Management Inc.03-31-2021Com56,646Decreased-31.750.382,782,000.005.3849.11Form 13
Dalton Greiner Hartman Maher & Co03-31-2021Com27,441Decreased-22.961.071,348,000.0018.9849.12Form 13
Perkins Coie Trust Co03-31-2021Foreign Equities0Liquidated!-100.000.000.000.000.00Form 13
Veriti Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com5,490New!0.000.01270,000.000.0049.18Form 13
Next Financial Group, Inc03-31-2021Com303Increased7.070.0015,000.0066.6799.47Form 13