Knowles Corp

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Knowles Corp

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NewIncreasedMaintainedDecreasedLiquidated
2867478031
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Elm Advisors, Llc12-31-2020Stock222New!0.000.004,000.000.0018.02Form 13
State Of Alaska, Department Of Revenue12-31-2020Com71,355Decreased-16.770.011,315,000.002.9818.43Form 13
Baldwin Brothers Inc/ma12-31-2020Com45Maintained0.000.001,000.000.0022.22Form 13
First Citizens Bank & Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fruth Investment Management12-31-2020Com22,131Decreased-2.640.14407,000.0020.4118.39Form 13
Sowell Financial Services Llc12-31-2020Com327Increased123.970.006,000.00200.0018.35Form 13
Pinnacle Bank12-31-2020Com100Maintained0.000.002,000.00100.0020.00Form 13
Global Trust Asset Management, Llc12-31-2020Com308New!0.000.006,000.000.0019.48Form 13
6 Meridian12-31-2020Com10,966Decreased-1.170.02202,000.0022.4218.42Form 13
Endurance Wealth Management, Inc.12-31-2020Stock2,985Maintained0.000.0155,000.0025.0018.43Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock454Maintained0.000.008,000.0014.2917.62Form 13
Exchange Traded Concepts, Llc12-31-2020Com23,761Increased4.790.02438,000.0029.5918.43Form 13
Old National Bancorp /in/12-31-2020Com11,789Decreased-5.270.01217,000.0017.3018.41Form 13
Peregrine Capital Management Llc12-31-2020Com767,246Increased71.950.2714,140,000.00112.6618.43Form 13
Bartlett & Co. Llc12-31-2020Com600Maintained0.000.0011,000.0022.2218.33Form 13
Kestra Advisory Services, Llc12-31-2020Com14,280New!0.000.00261,000,000.000.0018,277.31Form 13
Optimum Investment Advisors12-31-2020Com50Maintained0.000.001,000.000.0020.00Form 13
Cutler Group Lp12-31-2020Call3,500New!0.000.000.000.000.00Form 13
Tci Wealth Advisors, Inc.12-31-2020Com226Maintained0.000.004,000.0033.3317.70Form 13
Investors Research Corp12-31-2020Com15,400Decreased-3.140.11284,000.0019.8318.44Form 13
We Are One Seven, Llc12-31-2020Com15,822Decreased-47.520.06292,000.00-34.9718.46Form 13
Ifp Advisors, Inc12-31-2020Stock0Maintained0.000.000.000.000.00Form 13
New York State Teachers Retirement System12-31-2020Com193,190Maintained0.000.013,560,000.000.0018.43Form 13
Nisa Investment Advisors, Llc12-31-2020Com21,500Decreased-10.230.00396,000.0010.9218.42Form 13
Skyline Asset Management Lp12-31-2020Com79,600Decreased-84.241.891,467,000.00-80.5118.43Form 13
Private Capital Group, Llc12-31-2020Common Stock1,390Decreased-19.420.0026,000.000.0018.71Form 13
Cwm, Llc12-31-2020Com302Decreased-24.880.006,000.000.0019.87Form 13
Tarbox Family Office, Inc.12-31-2020Com102Maintained0.000.002,000.000.0019.61Form 13
Atlas Private Wealth Management12-31-2020Stock5Maintained0.000.000.000.000.00Form 13
Inverness Counsel Llc /ny/12-31-2020Com18,466Decreased-64.850.01340,000.00-56.5818.41Form 13
Cornerstone Investment Partners, Llc12-31-2020Com10,035New!0.000.01185,000.000.0018.44Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com11,849Maintained0.000.00218,000.0023.1618.40Form 13
Montecito Bank & Trust12-31-2020Com22,000New!0.000.09405,000.000.0018.41Form 13
Cubic Asset Management, Llc12-31-2020Com35,845Decreased-9.360.20661,000.0012.2218.44Form 13
American Research & Management Co.12-31-2020Com187Maintained0.000.003,000.000.0016.04Form 13
Arizona State Retirement System12-31-2020Com26,574Decreased-3.770.00490,000.0019.2218.44Form 13
Gemmer Asset Management Llc12-31-2020Com235Decreased-12.960.004,000.000.0017.02Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock330New!0.000.006,000.000.0018.18Form 13
Comerica Bank12-31-2020Com96,416Increased0.619.991,917,000.0022.8836.56Form 13
Truehand, Inc12-31-2020Industrial500Maintained0.000.017,000.00-22.2214.00Form 13
Creative Planning12-31-2020Com99,013Increased1.390.001,825,000.0025.4318.43Form 13
Fisher Asset Management, Llc12-31-2020Com2,834,481Decreased-1.430.0452,239,000.0021.9218.43Form 13
Victory Capital Management Inc12-31-2020Com27,525Increased32.960.00507,000.0064.6118.42Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com28,978Decreased-14.420.03535,000.006.1518.46Form 13
Assenagon Asset Management S.a.12-31-2020Com181,118Decreased-57.261.453,338,000.00-47.1318.43Form 13
First Trust Advisors Lp12-31-2020Com50,007Increased60.230.00922,000.0098.2818.44Form 13
Envestnet Asset Management Inc12-31-2020Com92,416Decreased-21.750.001,703,000.00-3.2418.43Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Com34,500Maintained0.000.10636,000.0023.7418.43Form 13
Simplex Trading, Llc12-31-2020Com29,920Maintained0.000.00551,000.000.0018.42Form 13
Parallel Advisors, Llc12-31-2020Stock376Increased506.450.007,000.00600.0018.62Form 13
Cibc Asset Management Inc12-31-2020Com11,671New!0.000.00215,000.000.0018.42Form 13
Gsa Capital Partners Llp12-31-2020Com38,095Decreased-37.010.11702,000.00-22.0918.43Form 13
Alps Advisors Inc12-31-2020Com27,650Decreased-9.990.01510,000.0011.3518.44Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com132,842Decreased-11.870.012,448,000.008.9918.43Form 13
Institutional & Family Asset Management, Llc12-31-2020Com400Maintained0.000.007,000.0016.6717.50Form 13
Texas Permanent School Fund12-31-2020Com73,610Decreased-14.020.021,357,000.006.3518.43Form 13
Sg Americas Securities, Llc12-31-2020Com18,391Decreased-49.390.00339,000.00-37.3418.43Form 13
Lapides Asset Management, Llc12-31-2020Com211,300Decreased-28.541.663,894,000.00-11.6218.43Form 13
Foundry Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Glassman Wealth Services12-31-2020Com0Liquidated!-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 Stock35,566Decreased-2.940.00655,000.0019.9636.81Form 13
Ziegler Capital Management, Llc12-31-2020Com538,657Increased9.570.339,927,000.0035.5218.43Form 13
Aperio Group, Llc12-31-2020Com44,587Decreased-9.400.00822,000.0012.1418.44Form 13
Blackrock Inc.12-31-2020Com15,411,572Increased12.840.01284,035,000.0039.57275.84Form 13
Private Harbour Investment Management & Counsel, Llc12-31-2020Com101,295Decreased-0.731.851,867,000.0022.8318.43Form 13
Swiss National Bank12-31-2020Com207,400Maintained0.000.003,822,000.0023.6918.43Form 13
Next Financial Group, Inc12-31-2020Com100Maintained0.000.002,000.00100.0020.00Form 13
Alliancebernstein L.p.12-31-2020Com142,930Decreased-1.610.002,634,000.0021.7218.43Form 13
Marathon Capital Management12-31-2020Com68,800Decreased-20.120.371,267,000.00-1.2518.42Form 13
Wrapmanager Inc12-31-2020Com17,173Increased4.550.09316,000.0028.9818.40Form 13
Adirondack Research & Management Inc.12-31-2020Com47,709Decreased-30.561.20879,000.00-14.1618.42Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock10,200Decreased-42.880.00187,000.00-29.4318.33Form 13
Versant Capital Management, Inc12-31-2020Stock170Increased30.770.003,000.00200.0017.65Form 13
Fmr Llc12-31-2020Com2,628Increased14.760.0048,000.0037.1435.70Form 13
Sei Investments Co12-31-2020Com471,563Increased1.580.028,691,000.0025.6518.43Form 13
Rothschild & Co Asset Management Us Inc.12-31-2020Com124,669Decreased-22.650.032,298,000.00-4.3318.43Form 13
New York State Common Retirement Fund12-31-2020Common Stock137,365Maintained0.000.002,532,000.0023.6918.43Form 13
Royce & Associates Lp12-31-2020Com386,346New!0.000.067,120,000.000.0018.43Form 13
Great Lakes Advisors, Llc12-31-2020Com132,173Decreased-1.980.042,436,000.0021.2518.43Form 13
Oregon Public Employees Retirement Fund12-31-2020Com36,759Increased6.130.01677,000.0031.2018.42Form 13
Proshare Advisors Llc12-31-2020Com21,379Increased70.830.00394,000.00111.8318.43Form 13
Clarivest Asset Management Llc12-31-2020Com30,723Decreased-57.700.02566,000.00-47.7418.42Form 13
Parkside Financial Bank & Trust12-31-2020Com246Increased382.350.005,000.00400.0020.33Form 13
Diligent Investors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock31,588Increased9.710.00582,000.0035.6618.42Form 13
Quantitative Systematic Strategies Llc12-31-2020Com22,434Decreased-18.760.06413,000.000.4918.41Form 13
William Blair Investment Management, Llc12-31-2020Com1,325,332Decreased-4.060.0824,426,000.0018.6718.43Form 13
Quantinno Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wells Fargo & Company/mn12-31-2020Com489,991Increased1.930.009,031,000.0026.0873.69Form 13
Blair William & Co/il12-31-2020Com12Maintained0.000.000.000.000.00Form 13
Renaissance Technologies Llc12-31-2020Com379,974Increased205.510.017,003,000.00277.9318.43Form 13
Rhumbline Advisers12-31-2020Com313,744Increased11.400.015,782,000.0037.7718.43Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity146,040Increased548.235.012,691,517,000.00701.8118,430.00Form 13
Trellus Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kbc Group Nv12-31-2020Com16,989Decreased-4.220.00313,000.0018.5618.42Form 13
Tctc Holdings, Llc12-31-2020Com1,750Maintained0.000.0032,000.0023.0818.29Form 13
Advisor Group Holdings, Inc.12-31-2020Com54,044Decreased-3.670.00996,000.0019.1455.29Form 13
Franklin Resources Inc12-31-2020Com1,124,347Increased0.520.0120,722,000.0024.3374.07Form 13
Bank Of America Corp /de/12-31-2020Com1,317,871Increased10.850.0024,288,000.0033.8792.13Form 13
Panagora Asset Management Inc12-31-2020Common549Maintained0.000.0010,000.0025.0018.21Form 13
Re Advisers Corp12-31-2020Com157,794Decreased-1.930.072,908,000.0018.4518.43Form 13
Lazard Asset Management Llc12-31-2020Common Stock1,943Decreased-96.540.0035,000.00-95.8218.01Form 13
Oppenheimer Asset Management Inc.12-31-2020Com34,632Decreased-26.990.01638,000.00-9.7618.42Form 13
Handelsbanken Fonder Ab12-31-2020Com20,190Maintained0.000.00372,000.0023.5918.42Form 13
Signaturefd, Llc12-31-2020Com321Increased11.460.006,000.0050.0018.69Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com9,700New!0.000.00179,000.000.0018.45Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com22,879Maintained0.000.07422,000.000.0018.44Form 13
Eqis Capital Management, Inc.12-31-2020Com23,809Increased15.330.05439,000.0042.5318.44Form 13
Ubs Group Ag12-31-2020Com95,280Increased29.330.001,756,000.0059.9336.83Form 13
Baird Financial Group, Inc.12-31-2020Common77,796Increased0.660.001,434,000.0024.5936.70Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock616Increased23.200.0011,000.0057.1417.86Form 13
Veriti Management Llc12-31-2020Com3,259New!0.000.0260,000.000.0018.41Form 13
Barclays Plc12-31-2020Com197,212Decreased-1.640.003,635,000.0021.6936.87Form 13
Dimensional Fund Advisors Lp12-31-2020Com6,672,388Decreased-1.230.04122,971,000.0022.1718.43Form 13
First Horizon Corp12-31-2020Common Stock2,158Decreased-26.350.0039,000.00-9.3018.07Form 13
Investment Counselors Of Maryland Llc12-31-2020Com1,796,073Increased5.441.0633,102,000.0030.4318.43Form 13
Northern Trust Corp12-31-2020Com2,264,413Decreased-0.630.0141,733,000.0022.91110.61Form 13
Citigroup Inc12-31-2020Com33,820Increased266.850.00623,000.00354.7418.42Form 13
Heartland Advisors Inc12-31-2020Com360,326Increased16.740.476,641,000.0044.4018.43Form 13
Natixis Advisors, L.p.12-31-2020Com62,177Decreased-26.600.011,146,000.00-9.1918.43Form 13
Enterprise Financial Services Corp12-31-2020Common Stock131Maintained0.000.002,000.000.0015.27Form 13
Vanguard Group Inc12-31-2020Com9,541,859Increased2.450.01175,856,000.0026.7291.12Form 13
Waddell & Reed Financial Inc12-31-2020Com527,919Increased2.770.029,730,000.0027.1218.43Form 13
Ameritas Investment Partners, Inc.12-31-2020Com7,824Maintained0.000.01144,000.0023.0818.40Form 13
Asset Management One Co., Ltd.12-31-2020Com8,740Increased8.910.00157,000.0030.8317.96Form 13
Eaton Vance Management12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Southernsun Asset Management, Llc12-31-2020Com323,735Decreased-36.670.685,966,000.00-21.6818.43Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com1,226,951Increased0.600.0322,613,000.0024.4418.43Form 13
Mason Street Advisors, Llc12-31-2020Com34,186Decreased-0.570.01630,000.0023.0518.43Form 13
Geode Capital Management, Llc12-31-2020Com1,320,644Increased5.240.0024,339,000.0030.1818.43Form 13
Bernzott Capital Advisors12-31-2020Com1,294,914Decreased-21.512.1423,865,000.00-2.9118.43Form 13
Estabrook Capital Management12-31-2020Common650Decreased-43.481.9711,980,000.00-30.0818,430.77Form 13
Brown Advisory Inc12-31-2020Com55,678Decreased-0.700.001,026,000.0023.0255.58Form 13
Public Sector Pension Investment Board12-31-2020Com202,884Maintained0.000.033,739,000.0023.6918.43Form 13
Ensign Peak Advisors, Inc12-31-2020Com77,561Maintained0.000.001,429,000.0023.6218.42Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com12,857New!0.000.00237,000.000.0018.43Form 13
Johnson Financial Group, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Walthausen & Co., Llc12-31-2020Com193,730Increased27.760.973,570,000.0058.0318.43Form 13
Quantbot Technologies Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com76,600New!0.000.001,412,000.000.0018.43Form 13
Granite Investment Partners, Llc12-31-2020Com1,049,745Decreased-0.120.6819,347,000.0023.5418.43Form 13
Winton Group Ltd12-31-2020Com19,161Decreased-73.850.03353,000.00-67.6718.42Form 13
Alphacrest Capital Management Llc12-31-2020Com32,162Increased148.640.05593,000.00207.2518.44Form 13
Teza Capital Management Llc12-31-2020Om0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.12-31-2020Com9Maintained0.000.000.000.000.00Form 13
Cwm Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Keeley-teton Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Verdence Capital Advisors Llc12-31-2020Com16,385Decreased-3.950.06302,000.0018.9018.43Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock191New!0.000.004,000.000.0020.94Form 13
Blueshift Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rockefeller Capital Management L.p.12-31-2020Com173New!0.000.003,000.000.0017.34Form 13
Aigen Investment Management, Lp12-31-2020Com60,441Decreased-9.900.151,114,000.0011.4018.43Form 13
Vantage Consulting Group Inc12-31-2020Com2,851New!0.000.0053,000.000.0018.59Form 13
Essex Investment Management Co Llc12-31-2020Com97,963New!0.000.221,805,000.000.0018.43Form 13
M&t Bank Corp12-31-2020Com27,193Increased0.620.00501,000.0024.6373.08Form 13
American International Group, Inc.12-31-2020Com59,935Decreased-2.430.001,105,000.0020.7718.44Form 13
Pnc Financial Services Group, Inc.12-31-2020Com26,935Decreased-7.260.00497,000.0011.9473.32Form 13
Stifel Financial Corp12-31-2020Com39,275Increased4.060.00724,000.0028.8339.05Form 13
Legal & General Group Plc12-31-2020Com288,551Increased5.640.005,318,000.0027.5936.86Form 13
Ameriprise Financial Inc12-31-2020Com462,601Decreased-8.810.008,525,000.0010.0936.80Form 13
Friess Associates Llc12-31-2020Com63,734Decreased-92.370.091,175,000.00-90.7818.44Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity54,114Maintained0.000.02997,000.0020.7018.42Form 13
Credit Suisse Ag/12-31-2020Com112,939Increased33.490.002,083,000.0061.3597.99Form 13
Hsbc Holdings Plc12-31-2020Com1,280,977Increased292.470.0323,736,000.00383.8273.98Form 13
Goldman Sachs Group Inc12-31-2020Cmn2,607,215Increased1.310.0148,052,000.0022.3655.32Form 13
Axa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com16,545New!0.000.00305,000.000.0018.43Form 13
Mutual Of America Capital Management Llc12-31-2020Equities11,431Increased175.110.00211,000.00234.9218.46Form 13
Bank Of Montreal /can/12-31-2020Com268,015Decreased-33.270.005,160,000.00-15.0396.71Form 13
Manufacturers Life Insurance Company, The12-31-2020Com52,820Increased4.180.00973,000.0028.8718.42Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock229,080Increased2.760.004,222,000.0027.0918.43Form 13
Ariel Investments, Llc12-31-2020Com4,648,684Decreased-0.550.9785,675,000.0020.1018.43Form 13
Royal Bank Of Canada12-31-2020Com84,772Decreased-16.700.001,563,000.003.1775.00Form 13
D. E. Shaw & Co., Inc.12-31-2020Com2,363,921Decreased-6.910.0443,567,000.0015.1436.86Form 13
Great West Life Assurance Co /can/12-31-2020Com91,409Decreased-11.920.001,684,000.008.8618.42Form 13
Voya Investment Management Llc12-31-2020Com38,245Increased26.100.00705,000.0055.9718.43Form 13
California State Teachers Retirement System12-31-2020Common Stock134,126Increased0.440.002,472,000.0024.2218.43Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Paloma Partners Management Co12-31-2020Com21,975New!0.000.01405,000.000.0036.98Form 13
Prudential Financial Inc12-31-2020Com105,187Decreased-0.740.001,939,000.0022.8018.43Form 13
Aqr Capital Management Llc12-31-2020Com65,107Increased131.080.001,200,000.00185.7118.43Form 13
Two Sigma Investments, Lp12-31-2020Com82,761Decreased-7.200.001,525,000.0014.7518.43Form 13
Balyasny Asset Management Llc12-31-2020Com527,245Increased618.810.079,717,000.00789.0218.43Form 13
Hilltop Holdings Inc.12-31-2020Com11,776Decreased-5.600.03217,000.0016.6718.43Form 13
Marshall Wace, Llp12-31-2020Common Stock524,844Decreased-27.530.059,673,000.00-10.3618.43Form 13
Marshall Wace North America L.p.12-31-2020Common Stock245,690Decreased-25.420.024,528,000.00-7.7636.87Form 13
Prelude Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harber Asset Management Llc12-31-2020Com381,229Increased11.631.937,026,000.0038.0918.43Form 13
Walleye Trading Llc12-31-2020Com56,909Increased295.420.001,049,000.00390.1936.84Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com392Maintained0.000.007,000.0016.6717.86Form 13
J. Goldman & Co Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Macquarie Group Ltd12-31-2020Com3,192Maintained0.000.0059,000.0022.9218.48Form 13
Citadel Advisors Llc12-31-2020Com182,480Increased28.200.003,363,000.0058.6355.29Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp12-31-2020Com93,724Increased775.680.001,727,000.00986.1618.43Form 13
Two Sigma Advisers, Lp12-31-2020Com34,000Increased23.640.00627,000.0052.9318.44Form 13
Gotham Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pathstone Family Office, Llc12-31-2020Com5Decreased-99.920.000.00-100.000.00Form 13
Captrust Financial Advisors12-31-2020Common Stock185Increased105.560.003,000.00200.0016.22Form 13
Nuveen Asset Management, Llc12-31-2020Com785,681Increased25.940.0014,480,000.0055.7736.86Form 13
Metlife Investment Management, Llc12-31-2020Com39,393Maintained0.000.00726,000.0020.8018.43Form 13
Tower Research Capital Llc (trc)12-31-2020Com7,443Decreased-90.020.00137,000.00-87.6836.77Form 13
Voloridge Investment Management, Llc12-31-2020Com152,884Decreased-22.610.022,818,000.00-4.2518.43Form 13
Falcon Edge Capital, Lp12-31-2020Com613,739Increased24.980.6611,311,000.0054.5918.43Form 13
Pdt Partners, Llc12-31-2020Com14,633New!0.000.02270,000.000.0018.45Form 13
Point72 Hong Kong Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc12-31-2020Com116,448Decreased-29.540.032,146,000.00-12.8418.43Form 13
Point72 Asset Management, L.p.12-31-2020Com269,800New!0.000.024,972,000.000.0018.43Form 13
Engineers Gate Manager Lp12-31-2020Com42,524Decreased-71.540.03784,000.00-64.7818.44Form 13
Man Group Plc12-31-2020Com10,737Maintained0.000.00198,000.000.0054.53Form 13
Squarepoint Ops Llc12-31-2020Com40,534Maintained0.000.01747,000.000.0018.43Form 13
Quadrant Capital Group Llc12-31-2020Com113Maintained0.000.002,000.000.0017.70Form 13
Quadrature Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 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
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Intrinsic Edge Capital Management Llc12-31-2020Com639,288Increased2.390.8711,782,000.0026.6518.43Form 13
Holocene Advisors, Lp12-31-2020Com50,898New!0.000.01938,000.000.0018.43Form 13
Exoduspoint Capital Management, Lp12-31-2020Com10,960Decreased-30.040.00202,000.00-13.3018.43Form 13
Weld Capital Management Llc12-31-2020Com17,184Maintained0.000.12317,000.000.0018.45Form 13
Sofos Investments, Inc.12-31-2020Comstock2Maintained0.000.000.000.000.00Form 13
Waterfront Wealth Inc.12-31-2020Com17,905New!0.000.23330,000.000.0018.43Form 13
Woodline Partners Lp12-31-2020Com722,979Decreased-10.690.3513,325,000.0010.4718.43Form 13
Occudo Quantitative Strategies Lp12-31-2020Com18,510New!0.000.11341,000.000.0018.42Form 13
Glenmede Trust Co Na12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans12-31-2020Com75,881Decreased-0.140.001,398,000.0023.5018.42Form 13
Fifth Third Bancorp12-31-2020Com3,680Maintained0.000.0068,000.0023.6418.48Form 13
First Manhattan Co12-31-2020Com10Maintained0.000.000.000.000.00Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com27,202Maintained0.000.01501,000.0020.7218.42Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk3,037,081Decreased-32.400.0155,973,000.00-18.3618.43Form 13
Tocqueville Asset Management L.p.12-31-2020Com137,350New!0.000.042,531,000.000.0018.43Form 13
Charles Schwab Investment Management Inc12-31-2020Com827,948Increased2.750.0115,260,000.0024.1118.43Form 13
Morgan Stanley12-31-2020Com589,453Increased102.260.0010,865,000.00144.2793.74Form 13
Invesco Ltd.12-31-2020Com1,167,589Increased9.450.0121,519,000.0032.1936.87Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock17,349Decreased-26.540.01320,000.00-11.1118.44Form 13
Maverick Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp12-31-2020Com2,844,957Increased5.360.0052,433,000.0030.3318.43Form 13
Deutsche Bank Ag\12-31-2020Com170,714Decreased-6.570.003,146,000.0015.5387.97Form 13
Cim Investment Mangement Inc12-31-2020Com10,908Maintained0.000.07201,000.0023.3118.43Form 13
Cetera Advisor Networks Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Com11,968New!0.000.00221,000.000.0018.47Form 13
Stonehage Fleming Financial Services Holdings Ltd12-31-2020Com4,950Maintained0.000.0091,000.0022.9718.38Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm92,193Increased0.780.641,373,676,000.00-1.6059,599.37Form 13
Strategic Wealth Partners, Ltd.12-31-2020Com14,915New!0.000.12275,000.000.0018.44Form 13
Truist Financial Corp12-31-2020Com79,704New!0.000.001,469,000.000.0092.08Form 13
Berman Capital Advisors, Llc12-31-2020Stock26Maintained0.000.000.000.000.00Form 13
Jpmorgan Chase & Co12-31-2020Common911,289Maintained0.000.0016,795,000.000.0055.86Form 13
Aristotle Capital Boston, Llc12-31-2020Com2,794,767Increased0.641.2251,508,000.000.6418.43Form 13
Principal Financial Group Inc12-31-2020Com630,642Maintained0.000.0111,623,000.000.0018.43Form 13