Liberty Global Plc Shs Cl A

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Liberty Global Plc Shs Cl A

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NewIncreasedMaintainedDecreasedLiquidated
3559597953
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc12-31-2020Stock2,964Decreased-13.180.0271,000.000.0023.95Form 13
Norman Fields, Gottscho Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Carroll Financial Associates, Inc.12-31-2020Stock52Maintained0.000.001,000.000.0019.23Form 13
Pinnacle Financial Partners Inc12-31-2020Shs Cl A95Maintained0.000.002,000.000.0021.05Form 13
Redpoint Investment Management Pty Ltd12-31-2020Shs Cl A8,701Maintained0.000.02211,000.000.0024.25Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock1,029Maintained0.000.0025,000.0013.6424.30Form 13
Endurance Wealth Management, Inc.12-31-2020Stock4,000Maintained0.000.0197,000.0015.4824.25Form 13
Baystate Wealth Management Llc12-31-2020Stock20Maintained0.000.000.000.000.00Form 13
Exchange Traded Concepts, Llc12-31-2020Shs Cl A1,525Increased58.850.0037,000.0085.0024.26Form 13
Fny Investment Advisers, Llc12-31-2020Com100New!0.000.002,000.000.0020.00Form 13
Optimum Investment Advisors12-31-2020Shs Cl A120Maintained0.000.003,000.000.0025.00Form 13
Cutler Group Lp12-31-2020Call0Liquidated!-100.000.000.000.000.00Form 13
Pendal Group Ltd12-31-2020Shs Cl A533,954Decreased-2.730.1312,933,000.007.7748.54Form 13
Tci Wealth Advisors, Inc.12-31-2020Shs Cl A21Maintained0.000.001,000.000.0047.62Form 13
Sterling Investment Management, Inc.12-31-2020Shs Cl A73,536Increased1.021.261,781,000.0016.4824.22Form 13
Somerset Trust Co12-31-2020Common Stock13,629New!0.000.15330,000.000.0024.21Form 13
Strs Ohio12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arga Investment Management, Lp12-31-2020Common Stocks52,072Decreased-4.830.081,261,000.005.4324.22Form 13
R.h. Dinel Investment Counsel, Inc.12-31-2020Class A14,382Maintained0.000.28348,000.003.2624.20Form 13
Fukoku Mutual Life Insurance Co12-31-2020Shs Cl A2,705Maintained0.000.0166,000.0015.7924.40Form 13
Karpas Strategies, Llc12-31-2020Com20,557Maintained0.000.20498,000.0015.2824.23Form 13
Cwm, Llc12-31-2020Shs Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cardan Capital Partners, Llc12-31-2020Shs Cl A26,850Decreased-10.050.08650,000.003.6724.21Form 13
S&co Inc12-31-2020Com282,105Increased3.460.616,833,000.0019.2724.22Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Shs Cl A51,520Decreased-39.750.011,248,000.00-30.5524.22Form 13
Robeco Institutional Asset Management B.v.12-31-2020Shs Cl A335,098Decreased-29.970.028,117,000.00-19.2624.22Form 13
Pggm Investments12-31-2020Class A850,886Decreased-41.690.0920,123,000.00-32.8423.65Form 13
Arizona State Retirement System12-31-2020Shs Cl A47,040Decreased-5.750.011,139,000.008.5824.21Form 13
Whittier Trust Co12-31-2020Non-us Currencies222Decreased-1.770.005,000.000.0022.52Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Non-us Currencies1,260Maintained0.000.0031,000.0019.2324.60Form 13
Citadel Investment Advisory, Inc.12-31-2020Lbtya9,896New!0.000.00240,000.000.0024.25Form 13
Royal London Asset Management Ltd12-31-2020Com76,680Decreased-1.910.011,858,000.0011.1224.23Form 13
Victory Capital Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp12-31-2020Shs Cl A0Liquidated!-100.000.000.000.000.00Form 13
British Columbia Investment Management Corp12-31-2020Shs Cl A28,188Decreased-0.930.00683,000.0014.2124.23Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Shs Cl A9,011New!0.000.01218,000.000.0024.19Form 13
Simplex Trading, Llc12-31-2020Com22,097Decreased-63.210.00535,000.00-57.5724.21Form 13
Cibc Asset Management Inc12-31-2020Shs Cl A0Liquidated!-100.000.000.000.000.00Form 13
Trust Co Of Vermont12-31-2020Com1,747Maintained0.000.0042,000.0013.5124.04Form 13
Private Management Group Inc12-31-2020Shs Cl A1,123Maintained0.000.0027,000.0012.5024.04Form 13
Gsa Capital Partners Llp12-31-2020Shs Cl A12,614Decreased-36.380.05306,000.00-26.6224.26Form 13
Cqs (us), Llc12-31-2020Shs Cl A240,115Decreased-77.090.365,815,000.00-73.5924.22Form 13
State Of New Jersey Common Pension Fund D12-31-2020Shs Cl A175,546Increased5.910.024,252,000.0022.1124.22Form 13
Gables Capital Management Inc.12-31-2020Shs Cl A622Maintained0.000.0115,000.0015.3824.12Form 13
Sg Americas Securities, Llc12-31-2020Com72,382Decreased-49.070.011,753,000.00-41.2924.22Form 13
Daiwa Securities Group Inc.12-31-2020Cl A65,016Increased17.230.011,575,000.002,360.9448.46Form 13
Sciencast Management Lp12-31-2020A13,480New!0.000.07355,000.000.0026.34Form 13
Orion Portfolio Solutions, Llc12-31-2020Shs Cl A0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Shs Cl A0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock429Increased232.560.0010,000.00233.3323.31Form 13
Gabelli Funds Llc12-31-2020Com1,096,616Increased4.050.1926,560,000.0019.9524.22Form 13
Markel Corp12-31-2020Shs Cl A179,000Maintained0.000.064,336,000.0015.2948.55Form 13
Aperio Group, Llc12-31-2020Shs Cl A32,412Decreased-0.560.00785,000.0014.6024.22Form 13
Blackrock Inc.12-31-2020Shs Cl A5,568,793Increased9.080.00134,876,000.0025.74411.68Form 13
Indexiq Advisors Llc12-31-2020Shs Cl A0Liquidated!-100.000.000.000.000.00Form 13
Fosun International Ltd12-31-2020Shs Cl A0Liquidated!-100.000.000.000.000.00Form 13
Swiss National Bank12-31-2020Shs Cl A620,104Decreased-2.880.0115,019,000.0011.9624.22Form 13
Malaga Cove Capital, Llc12-31-2020Shs Cl A73,950Decreased-8.240.851,815,000.007.2124.54Form 13
Hosking Partners Llp12-31-2020Com752,836Decreased-3.220.4718,234,000.0011.5624.22Form 13
Banque Cantonale Vaudoise12-31-2020Shs Cl A4,738Decreased-11.240.01115,000.001.7724.27Form 13
Sycale Advisors (ny) Llc12-31-2020Com New554,080Increased237.039.5713,420,000.00288.5424.22Form 13
Gamco Investors, Inc. Et Al12-31-2020Com517,014Increased28.350.1212,522,000.0042.2024.22Form 13
Alliancebernstein L.p.12-31-2020Shs Cl A208,660New!0.000.005,054,000.000.0024.22Form 13
High Pointe Capital Management Llc12-31-2020Shs Cl A12,890New!0.000.30312,000.000.0024.20Form 13
Vident Investment Advisory, Llc12-31-2020Shs Cl A0Liquidated!-100.000.000.000.000.00Form 13
Vident Investment Advisory, Llc12-31-2020Shs Cl A0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock66,945Maintained0.000.001,624,000.0015.01145.10Form 13
Arnhold Llc12-31-2020Shs Cl A25,560Decreased-11.280.08619,000.00-1.7524.22Form 13
Versant Capital Management, Inc12-31-2020Stock237Maintained0.000.005,000.000.0021.10Form 13
Bp Plc12-31-2020Com19,400Maintained0.000.01470,000.0015.2024.23Form 13
Fmr Llc12-31-2020Shs Cl A327,223Decreased-28.010.007,925,000.00-20.2548.44Form 13
Sei Investments Co12-31-2020Shs Cl A978,624Increased23.250.0623,702,000.0042.0824.22Form 13
Wintrust Investments Llc12-31-2020Com13,267Maintained0.000.09321,000.0015.0524.20Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Shs Cl A23,647Increased17.550.01573,000.0035.4624.23Form 13
Bessemer Group Inc12-31-2020Sn110Maintained0.000.003,000.0050.0027.27Form 13
Keybank National Association/oh12-31-2020Shs Cl A10,993Maintained0.000.00266,000.0015.1524.20Form 13
Oregon Public Employees Retirement Fund12-31-2020Com24,400New!0.000.01591,000.000.0024.22Form 13
Profund Advisors Llc12-31-2020Shs Cl A0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc12-31-2020Shs Cl A0Liquidated!-100.000.000.000.000.00Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock100Maintained0.000.002,000.000.0020.00Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Shs Cl A31,739Increased7.010.01769,000.0023.4324.23Form 13
Advisory Services Network, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Seven Eight Capital, Lp12-31-2020Shs Cl A0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Systematic Strategies Llc12-31-2020Shs Cl A14,691Decreased-16.950.05356,000.00-4.3024.23Form 13
Princeton Global Asset Management Llc12-31-2020Stock806Maintained0.000.0120,000.0017.6524.81Form 13
Arkadios Wealth Advisors12-31-2020Stock25New!0.000.000.000.000.00Form 13
Wells Fargo & Company/mn12-31-2020Shs Cl A334,723Decreased-4.490.008,107,000.0010.1096.74Form 13
Meeder Asset Management Inc12-31-2020Shs Cl A108Maintained0.000.003,000.0050.0027.78Form 13
Blair William & Co/il12-31-2020Shs Cl A4,732Increased5.740.00115,000.0017.3524.30Form 13
Renaissance Technologies Llc12-31-2020Shs Cl A4,179,314Decreased-1.860.11101,223,000.0013.1424.22Form 13
Beck Mack & Oliver Llc12-31-2020Com8,850Maintained0.000.01214,000.000.0024.18Form 13
Aviva Plc12-31-2020Shs Cl A58,164Increased1.600.011,409,000.0017.1224.22Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity42,763Decreased-64.721.931,035,720,000.00-59.3324,220.00Form 13
Beddow Capital Management Inc12-31-2020Adr91,000Decreased-6.191.542,204,000.008.1524.22Form 13
Norges Bank12-31-2020Shs Cl A0Liquidated!-100.000.000.000.000.00Form 13
Rafferty Asset Management, Llc12-31-2020Shs Cl A0Liquidated!-100.000.000.000.000.00Form 13
Kbc Group Nv12-31-2020Shs Cl A223,945Decreased-3.620.025,424,000.0011.1048.42Form 13
Gam Holding Ag12-31-2020Shs Cl A82,551Decreased-28.530.122,000,000.00-17.5948.81Form 13
Korea Investment Corp12-31-2020Cl A800Maintained0.000.0019,000.000.0023.75Form 13
Hightower Advisors, Llc12-31-2020Shs Cl A172,638Decreased-11.260.024,186,000.002.4024.25Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Shs Cl A0Liquidated!-100.000.000.000.000.00Form 13
Biltmore Capital Advisors Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.12-31-2020Shs Cl A4,348Increased0.880.00105,000.0016.6772.67Form 13
Standard Life Aberdeen Plc12-31-2020Shs Cl A59,250Decreased-1.040.001,435,000.0014.0748.38Form 13
Bleichroeder Lp12-31-2020Shs Cl A22,989Maintained0.000.11557,000.0015.3224.23Form 13
Franklin Resources Inc12-31-2020Shs Cl A2,448Decreased-73.780.0060,000.00-69.3976.59Form 13
Bank Of America Corp /de/12-31-2020Shs Cl A435,119Increased483.350.0010,539,000.00546.1772.67Form 13
Panagora Asset Management Inc12-31-2020Common46,807Decreased-25.520.011,134,000.00-17.4724.23Form 13
Mackenzie Financial Corp12-31-2020Shs Cl A1,139,315Decreased-10.790.0627,594,000.00-1.1624.22Form 13
Group One Trading, L.p.12-31-2020Shs Cl A0Liquidated!-100.000.000.000.000.00Form 13
Wetherby Asset Management Inc12-31-2020Shs Cl A32,491Maintained0.000.05787,000.000.0024.22Form 13
Handelsbanken Fonder Ab12-31-2020Com53,868Increased24.530.011,305,000.0043.5624.23Form 13
Signaturefd, Llc12-31-2020Shs Cl A20Maintained0.000.000.000.000.00Form 13
Ergoteles Llc12-31-2020Shs Cl A140,600New!0.000.113,405,000.000.0024.22Form 13
Kinneret Advisory, Llc12-31-2020Shs Cl A39,387New!0.000.13932,000.000.0023.66Form 13
Cranbrook Wealth Management, Llc12-31-2020Shs Cl A2Maintained0.000.000.000.000.00Form 13
Ubs Group Ag12-31-2020Shs Cl A415,326Increased256.090.0010,059,000.00310.5772.63Form 13
Harbor Advisors Llc12-31-2020Shs Cl A10,044Maintained0.000.05243,000.0015.1724.19Form 13
Valeo Financial Advisors, Llc12-31-2020Stock5,774Maintained0.000.01140,000.0015.7024.25Form 13
Steward Partners Investment Advisory, Llc12-31-2020Foreign Ordinary Shares270Increased980.000.007,000.00600.0025.93Form 13
Elo Mutual Pension Insurance Co12-31-2020Shs Cl A11,664New!0.000.01283,000.000.0024.26Form 13
Dodge & Cox12-31-2020Shs Cl A8,285,751Decreased-6.080.16200,681,000.004.0624.22Form 13
Barclays Plc12-31-2020Com180,067Decreased-5.620.004,360,000.008.7848.18Form 13
First Horizon Corp12-31-2020Foreign Stock42Maintained0.000.001,000.000.0023.81Form 13
Westpac Banking Corp12-31-2020Shs Cl A17,262Maintained0.004.74418,086,000.0015.2824,220.02Form 13
Northern Trust Corp12-31-2020Com890,410Increased18.210.0021,567,000.0036.28121.88Form 13
Teacher Retirement System Of Texas12-31-2020Shs Cl A57,895Increased221.980.011,402,000.00256.7424.22Form 13
Citigroup Inc12-31-2020Shs Cl A131,871Increased58.370.003,194,000.0082.51120.43Form 13
Tompkins Financial Corp12-31-2020Non-us Currencies0Liquidated!-100.000.000.000.000.00Form 13
Vanguard Group Inc12-31-2020Shs Cl A3,190,019Increased4.290.0077,263,000.0020.23121.10Form 13
Nomura Asset Management Co Ltd12-31-2020Shs Cl A45,693Decreased-8.690.011,107,000.005.2348.25Form 13
Ameritas Investment Partners, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cibc World Markets Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Baupost Group Llc/ma12-31-2020Shs Cl A7,657,205Maintained0.001.71185,458,000.0015.2824.22Form 13
Asset Management One Co., Ltd.12-31-2020Shs Cl A164,291Increased61.750.024,035,000.0088.9924.56Form 13
Eaton Vance Management12-31-2020Common Stock32,229Increased6.400.00781,000.0022.8024.23Form 13
Raymond James & Associates12-31-2020Shs Cl A90,710Decreased-3.410.002,197,000.0011.3524.22Form 13
Northwestern Mutual Wealth Management Co12-31-2020Shs Cl A20Maintained0.000.000.000.000.00Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Shs Cl A463,948New!0.000.0211,237,000.000.0024.22Form 13
Bill & Melinda Gates Foundation Trust12-31-2020Shs Cl A2,119,515Maintained0.000.2351,335,000.0015.2824.22Form 13
Credit Agricole S A12-31-2020Shs Cl A12Maintained0.000.000.000.000.00Form 13
Geode Capital Management, Llc12-31-2020Shs Cl A1,572,120Increased1.340.0138,018,000.0016.8024.18Form 13
Nordea Investment Management Ab12-31-2020Shs Cl A7,648Maintained0.000.00185,000.0012.8024.19Form 13
Platinum Investment Management Ltd12-31-2020Shs Cl A14,800Maintained0.000.01358,000.0015.1124.19Form 13
Bridgewater Associates, Lp12-31-2020Shs Cl A44,914New!0.000.011,088,000.000.0024.22Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Shs Cl A0Liquidated!-100.000.000.000.000.00Form 13
Laurion Capital Management Lp12-31-2020Shs Cl A10,983New!0.000.00266,000.000.0024.22Form 13
Hudson Bay Capital Management Lp12-31-2020Shs Cl A353,959Decreased-22.030.098,573,000.00-10.1224.22Form 13
Apg Asset Management N.v.12-31-2020Shs Cl A112,060Decreased-23.040.002,218,000.00-14.9919.79Form 13
Ancora Advisors, Llc12-31-2020Com800Increased25.590.0019,000.0046.1523.75Form 13
Ensign Peak Advisors, Inc12-31-2020Cl A114,570New!0.000.012,775,000.000.0024.22Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com291,550Decreased-2.670.027,062,000.0012.2077.01Form 13
Quantbot Technologies Lp12-31-2020Com300New!0.000.007,000.000.0023.33Form 13
Highlander Capital Management, Llc12-31-2020Equities21Maintained0.000.001,000.000.0047.62Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Shs Cl A90,930Increased17.750.012,202,000.0035.7624.22Form 13
Andra Ap-fonden12-31-2020Cl A363,300Increased8.480.198,799,000.0025.0624.22Form 13
Twin Tree Management, Lp12-31-2020Shs Cl A0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd12-31-2020Shs Cl A62,456Increased44.500.001,528,000.0065.1973.42Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Cl A19,117Decreased-65.380.00463,000.00-61.6424.22Form 13
Boothbay Fund Management, Llc12-31-2020Shs Cl A0Liquidated!-100.000.000.000.000.00Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd12-31-2020Shs Cl A0Liquidated!-100.000.000.000.000.00Form 13
Winton Group Ltd12-31-2020Shs Cl A59,854Decreased-65.750.101,450,000.00-60.5124.23Form 13
Maven Securities Ltd12-31-2020Shs Cl A0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc12-31-2020Shs Cl A35,243Increased87.330.07854,000.00116.2024.23Form 13
Zions Bancorporation, N.a.12-31-2020Com40Decreased-61.540.001,000.00-50.0025.00Form 13
Wittenberg Investment Management, Inc.12-31-2020Shs Class A8,972Maintained0.000.11217,000.0014.8124.19Form 13
Bridgefront Capital, Llc12-31-2020Shs Cl A10,212New!0.000.08247,000.000.0024.19Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock288New!0.000.007,000.000.0024.31Form 13
Blueshift Asset Management, Llc12-31-2020Shs Cl A48,497Increased31.610.141,175,000.0045.7824.23Form 13
Rockefeller Capital Management L.p.12-31-2020Shs Cl A6,298Increased8.010.00152,000.0019.6924.13Form 13
Aigen Investment Management, Lp12-31-2020Shs Cl A27,972Maintained0.000.09677,000.000.0024.20Form 13
Fora Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Evoke Wealth, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Qpula Trading Management Lp12-31-2020Shs Cl A8,441New!0.000.37204,000.000.0024.17Form 13
American International Group Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pnc Financial Services Group, Inc.12-31-2020Shs Cl A7,487Decreased-13.900.00180,000.00-5.2696.00Form 13
Legal & General Group Plc12-31-2020Shs Cl A1,190,254Increased4.410.0128,828,000.0015.6848.44Form 13
Ameriprise Financial Inc12-31-2020Com35,153Increased19.220.00851,000.0032.1472.60Form 13
Credit Suisse Ag/12-31-2020Shs Cl A166,500Decreased-44.000.004,033,000.00-37.9597.06Form 13
Goldman Sachs Group Inc12-31-2020Cmn3,624,279Increased234.640.0287,780,000.00270.7772.68Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common10,435Decreased-85.220.00253,000.00-83.6024.25Form 13
Wellington Management Group Llp12-31-2020Shs Cl A375,137New!0.000.009,086,000.000.0048.48Form 13
Wolverine Trading, Llc12-31-2020Shs Cl A125,940Decreased-29.790.003,082,000.00-21.4273.39Form 13
Bank Of Montreal /can/12-31-2020Shs Cl A6,015Decreased-70.270.00154,000.00-63.3351.23Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock351,829Decreased-3.040.018,521,000.0011.7724.22Form 13
Ontario Teachers Pension Plan Board12-31-2020Shs Cl A15,871New!0.000.00384,000.000.0024.20Form 13
Royal Bank Of Canada12-31-2020Shs Cl A839,486Increased43.840.0020,332,000.0065.81193.43Form 13
Shelton Capital Management12-31-2020Shs Cl A0Liquidated!-100.000.000.000.000.00Form 13
D. E. Shaw & Co., Inc.12-31-2020Shs Cl A797,292Increased174.370.0219,310,000.00216.2548.44Form 13
Mai Capital Management12-31-2020Cs10,327Increased3.010.01250,000.0018.4824.21Form 13
Td Asset Management Inc12-31-2020Shs Cl A14,057Decreased-31.380.00340,000.00-20.9324.19Form 13
Berkshire Hathaway Inc12-31-2020Shs Cl A18,010,000Maintained0.000.16436,202,000.000.0072.66Form 13
Voya Investment Management Llc12-31-2020Shs Cl A82,845Decreased-14.750.002,007,000.00-1.7124.23Form 13
California State Teachers Retirement System12-31-2020Common Stock20,600Decreased-49.920.00499,000.00-42.2524.22Form 13
Jefferies Group Llc12-31-2020Shs Cl A0Liquidated!-100.000.000.000.000.00Form 13
First Foundation Advisors12-31-2020Shs Cl A32,600New!0.000.04790,000.000.0024.23Form 13
Markston International Llc12-31-2020Common Stock8,333Maintained0.000.02202,000.0015.4324.24Form 13
Amundi Pioneer Asset Management Inc12-31-2020Shs Cl A255,489Increased51.160.006,188,000.0074.26193.90Form 13
Css Llc/il12-31-2020Shs Cl A15,668Maintained0.000.01379,000.0015.2024.19Form 13
Berkley W R Corp12-31-2020Shs Cl A0Liquidated!-100.000.000.000.000.00Form 13
Altrinsic Global Advisors Llc12-31-2020Shs Cl A5,358,783Increased3.164.40129,790,000.0018.9272.68Form 13
Two Sigma Investments, Lp12-31-2020Shs Cl A45,892New!0.000.001,112,000.000.0024.23Form 13
Janus Henderson Group Plc12-31-2020Shs Cl A218,719Decreased-65.560.005,298,000.00-60.2924.22Form 13
Guggenheim Capital Llc12-31-2020Shs Cl A0Liquidated!-100.000.000.000.000.00Form 13
Pictet Asset Management Ltd12-31-2020Shs Cl A77,301Increased15.600.001,872,000.0033.2448.44Form 13
Luxor Capital Group, Lp12-31-2020Shs Cl A0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace, Llp12-31-2020Common Stock324,236Increased752.980.047,854,000.00882.9824.22Form 13
Marshall Wace North America L.p.12-31-2020Common Stock45,529Maintained0.000.001,103,000.000.0048.46Form 13
Levin Capital Strategies, L.p.12-31-2020Shs Cl A0Liquidated!-100.000.000.000.000.00Form 13
Mariner, Llc12-31-2020Shs Cl A0Liquidated!-100.000.000.000.000.00Form 13
Prelude Capital Management, Llc12-31-2020Shs Cl A0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc12-31-2020Shs Cl A10,100Decreased-81.650.00245,000.00-78.8148.61Form 13
Bank Of New York Mellon Corp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Macquarie Group Ltd12-31-2020Shs Cl A7,271Decreased-8.780.00176,000.005.3924.21Form 13
Putnam Investments Llc12-31-2020Common Stock682,382Increased34.010.0316,527,000.0054.4924.22Form 13
Citadel Advisors Llc12-31-2020Shs Cl A1,067,349Decreased-23.220.0025,851,000.00-11.4996.88Form 13
Lakewood Capital Management, Lp12-31-2020Shs Cl A664,333Decreased-10.140.7516,090,000.003.5924.22Form 13
Capstone Investment Advisors, Llc12-31-2020Shs Cl A18,300New!0.000.00443,000.000.0024.21Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Shs Cl A10,048Decreased-62.510.00243,000.00-56.8424.18Form 13
Susquehanna International Group, Llp12-31-2020Shs Cl A587,828Decreased-6.410.0014,237,000.007.8972.66Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock2,711Maintained0.000.0066,000.0015.7924.35Form 13
Hrt Financial Lp12-31-2020Hs Cl A190,144Increased335.610.094,605,000.00402.1824.22Form 13
Two Sigma Advisers, Lp12-31-2020Shs Cl A319,000Increased7.880.027,726,000.0024.3524.22Form 13
Arrowmark Colorado Holdings Llc12-31-2020Shs Cl A32,600Decreased-82.330.01790,000.00-79.6224.23Form 13
Hap Trading, Llc12-31-2020Shs Cl A103,153Decreased-7.270.041,106,000.00-9.7127.02Form 13
Pathstone Family Office, Llc12-31-2020Shs Cl A670Maintained0.000.0016,000.0014.2923.88Form 13
Captrust Financial Advisors12-31-2020Common Stock51Maintained0.000.001,000.000.0019.61Form 13
Route One Investment Company, L.p.12-31-2020Cap Stk Cl A6,183,418Decreased-17.234.21149,762,000.00-4.5824.22Form 13
Hall Kathryn A.12-31-2020Shs Cl A80,575New!0.000.681,952,000.000.0024.23Form 13
Parallax Volatility Advisers, L.p.12-31-2020Shs Cl A0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Shs Cl A626,976Increased36.790.0015,185,000.0057.7072.65Form 13
Tower Research Capital Llc (trc)12-31-2020Shs Cl A11,625Decreased-47.410.01282,000.00-39.3524.26Form 13
Mirabella Financial Services Llp12-31-2020Shs Cl A147,470Increased221.040.453,572,000.00255.7824.22Form 13
Utah Retirement Systems12-31-2020Shs Cl A26,260Decreased-0.380.01636,000.0014.8024.22Form 13
Dsam Partners (london) Ltd12-31-2020Shs Cl A0Liquidated!-100.000.000.000.000.00Form 13
Dsam Partners (london) Ltd12-31-2020Shs Cl A0Liquidated!-100.000.000.000.000.00Form 13
Hengistbury Investment Partners Llp12-31-2020Equity308,112New!0.000.787,462,000.000.0024.22Form 13
Dld Asset Management, Lp12-31-2020Shs Cl A145,780Decreased-81.780.103,531,000.00-78.9924.22Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Shs Cl A0Liquidated!-100.000.000.000.000.00Form 13
Clearline Capital Lp12-31-2020Shs Cl A155,075Increased9.540.843,756,000.0026.2924.22Form 13
Ronit Capital Llp12-31-2020Shs Cl A161,250New!0.002.253,905,000.000.0024.22Form 13
Cubist Systematic Strategies, Llc12-31-2020Shs Cl A408,432Increased244.880.149,892,000.00297.5924.22Form 13
Point72 Asset Management, L.p.12-31-2020Shs Cl A69,218Decreased-68.520.011,676,000.00-63.7224.21Form 13
Engineers Gate Manager Lp12-31-2020Shs Cl A86,069Decreased-26.290.092,085,000.00-15.0024.22Form 13
Man Group Plc12-31-2020Shs Cl A170,125New!0.000.024,120,000.000.0024.22Form 13
Squarepoint Ops Llc12-31-2020Shs Cl A24,823New!0.000.00601,000.000.0024.21Form 13
Lion Point Capital, Lp12-31-2020Shs Cl A1,250,000Maintained0.005.8330,275,000.0015.2824.22Form 13
Quadrant Capital Group Llc12-31-2020Shs Cl A0Liquidated!-100.000.000.000.000.00Form 13
Naya Capital Management Uk Ltd12-31-2020Shs Cl A3,301,227Decreased-0.803.2379,956,000.0014.3624.22Form 13
Schonfeld Strategic Advisors Llc12-31-2020Shs Cl A29,000Maintained0.000.01702,000.000.0024.21Form 13
Steel Canyon Capital, Llc12-31-2020Shs Cl A62,498Decreased-6.041.441,514,000.008.3824.22Form 13
Mint Tower Capital Management B.v.12-31-2020Shs Cl A29,056Decreased-68.210.007,000.00-99.640.24Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Shs Cl A49,400Maintained0.000.001,209,000.0016.4724.47Form 13
Diameter Capital Partners Lp12-31-2020Shs Cl A700,000New!0.001.8016,954,000.000.0024.22Form 13
Neo Ivy Capital Management12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Qube Research & Technologies Ltd12-31-2020Shs Cl A46,222Increased53.320.021,119,000.0076.7824.21Form 13
Exoduspoint Capital Management, Lp12-31-2020Shs Cl A28,357Increased275.540.01687,000.00332.0824.23Form 13
Soros Capital Management Llc12-31-2020Shs Cl A0Liquidated!-100.000.000.000.000.00Form 13
Greenvale Capital Llp12-31-2020Shs Cl A161,250New!0.000.373,905,000.000.0024.22Form 13
Twinbeech Capital Lp12-31-2020Shs Cl A0Liquidated!-100.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp12-31-2020Shs Cl A19,453New!0.000.15471,000.000.0024.21Form 13
Interchange Capital Partners, Llc12-31-2020Shs Cl A518New!0.000.0112,000.000.0023.17Form 13
Glenmede Trust Co Na12-31-2020Shs Cl A0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp12-31-2020Shs Cl A13New!0.000.000.000.000.00Form 13
First Manhattan Co12-31-2020Shs Cl A24,766Decreased-2.260.00599,000.0012.5924.19Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk60,429Decreased-3.210.001,464,000.007.2524.23Form 13
Harris Associates L P12-31-2020Shs Cl A44,508,065Increased34.932.091,077,986,000.0049.5048.44Form 13
Jacobs Levy Equity Management, Inc12-31-2020Shs Cl A408,211Increased16.660.099,887,000.0029.2624.22Form 13
Charles Schwab Investment Management Inc12-31-2020Shs Cl A512,524Decreased-12.290.0012,414,000.00-2.8324.22Form 13
Morgan Stanley12-31-2020Shs Cl A260,601Increased30.850.006,311,000.0044.98168.54Form 13
Invesco Ltd.12-31-2020Shs Cl A1,121,589Decreased-49.100.0127,166,000.00-43.60170.65Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock139,918Increased657.380.103,389,000.00738.8624.22Form 13
State Street Corp12-31-2020Shs Cl A2,149,579Decreased-10.910.0052,063,000.002.7024.22Form 13
Eagle Capital Management Llc12-31-2020Com15,526Decreased-33.550.00376,000.00-26.4224.22Form 13
Deutsche Bank Ag\12-31-2020Shs Cl A155,177Decreased-23.940.003,759,000.00-12.3072.97Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock372,040Increased4164.070.019,011,000.004,797.2824.22Form 13
Cetera Advisor Networks Llc12-31-2020Shs Cl A0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Shs Cl A32,992Maintained0.000.00799,000.000.0048.43Form 13
Jpmorgan Chase & Co12-31-2020Common212,400Maintained0.000.005,145,000.000.00121.14Form 13
Achmea Investment Management B.v.12-31-2020Equity70,718Decreased-32.490.061,713,000.00-25.2024.22Form 13
Schroder Investment Management Group12-31-2020Com14,047Maintained0.000.00340,000.000.0024.23Form 13
Dimensional Fund Advisors Lp12-31-2020Cla163,667Maintained0.000.003,964,000.000.0024.22Form 13
Hsbc Holdings Plc12-31-2020Shs Cl A58,850Maintained0.000.001,429,000.000.0048.58Form 13
Ubs Asset Management Americas Inc12-31-2020Non Us Eqty837,038Increased1.119.5020,273,062,000.0016.55193,760.64Form 13