Liberty Global Plc

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Liberty Global Plc

$LBTYK

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NewIncreasedMaintainedDecreasedLiquidated
45737612043
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc12-31-2020Stock3,460Decreased-11.510.0281,000.001.2523.41Form 13
Carroll Financial Associates, Inc.12-31-2020Stock156Maintained0.000.003,000.000.0019.23Form 13
Hexavest Inc.12-31-2020Class C386Maintained0.000.009,000.0012.5023.32Form 13
Huntington National Bank12-31-2020Common Stock-fo40Maintained0.000.000.000.000.00Form 13
Baldwin Brothers Inc/ma12-31-2020Shs Cl C920Maintained0.000.0022,000.0015.7923.91Form 13
North Star Investment Management Corp.12-31-2020Stock400Increased21.210.009,000.0028.5722.50Form 13
Cx Institutional12-31-2020Com1,157Maintained0.000.0027,000.0012.5023.34Form 13
Sowell Financial Services Llc12-31-2020Com2,107New!0.000.0050,000.000.0023.73Form 13
Redpoint Investment Management Pty Ltd12-31-2020Shs Cl C20,328Increased62.180.05481,000.0087.1623.66Form 13
Davenport & Co Llc12-31-2020Plc Shs Cl C91,985Increased3.020.022,175,000.0018.6623.65Form 13
Gateway Investment Advisers Llc12-31-2020Shs Cl C129,267Decreased-0.070.033,057,000.0015.1023.65Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock3,093Maintained0.000.0073,000.0014.0623.60Form 13
Westside Investment Management, Inc.12-31-2020Com59Maintained0.000.001,000.000.0016.95Form 13
Baystate Wealth Management Llc12-31-2020Stock20Maintained0.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Gofen & Glossberg Llc /il/12-31-2020Com11,167Maintained0.000.01264,000.0015.2823.64Form 13
Nachman Norwood & Parrott, Inc12-31-2020Shs Cl C0Liquidated!-100.000.000.000.000.00Form 13
Bartlett & Co. Llc12-31-2020Com4,896Maintained0.000.00116,000.0014.8523.69Form 13
Beese Fulmer Investment Management, Inc.12-31-2020Stock22,375Maintained0.000.07529,000.0015.2523.64Form 13
Optimum Investment Advisors12-31-2020Shs Cl C360Maintained0.000.009,000.0028.5725.00Form 13
Interactive Financial Advisors12-31-2020C90New!0.000.002,000.000.0022.22Form 13
Yhb Investment Advisors, Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp12-31-2020Shs Cl C2,600Decreased-92.490.0059,000.00-79.5123.60Form 13
Pendal Group Ltd12-31-2020Shs Cl C3,682,449Increased10.120.9187,090,000.0021.0847.30Form 13
Tci Wealth Advisors, Inc.12-31-2020Shs Cl C75Decreased-27.180.002,000.000.0026.67Form 13
Trust Co Of Oklahoma12-31-2020Common Stock10,350Decreased-22.479.99244,778,000.00-10.7123,650.05Form 13
Acr Alpine Capital Research, Llc12-31-2020Shs Cl C4,903,190Increased1.726.66115,961,000.0017.1547.30Form 13
Rocky Mountain Advisers, Llc12-31-2020Shs Cl C0Liquidated!-100.000.000.000.000.00Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock167,104Increased7.330.023,952,000.0023.6223.65Form 13
Ifp Advisors, Inc12-31-2020Stock5,016Increased221.740.00118,000.00280.6523.52Form 13
Strs Ohio12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Allworth Financial Lp12-31-2020Shs Cl C200Maintained0.000.005,000.0025.0025.00Form 13
Paragon Capital Management Ltd12-31-2020Shs Cl C8,523New!0.000.11202,000.000.0023.70Form 13
Cordasco Financial Network12-31-2020Shs Cl C46Maintained0.000.001,000.000.0021.74Form 13
R.h. Dinel Investment Counsel, Inc.12-31-2020Class C18,146Maintained0.000.34429,000.003.8723.64Form 13
Jjj Advisors Inc.12-31-2020Shs Cl C426Maintained0.000.0010,000.0011.1123.47Form 13
Fiduciary Trust Co12-31-2020Cl C11,032Maintained0.000.01261,000.0010.1323.66Form 13
Pinnacle Associates Ltd12-31-2020Shs Cl C18,777Decreased-17.740.01444,000.00-5.3323.65Form 13
Keating Investment Counselors Inc12-31-2020Com352,805Decreased-0.354.188,344,000.0014.7623.65Form 13
Fukoku Mutual Life Insurance Co12-31-2020Shs Cl C2,015Maintained0.000.0048,000.0017.0723.82Form 13
Karpas Strategies, Llc12-31-2020Com249,624Maintained0.002.315,904,000.0015.1823.65Form 13
Usca Ria Llc12-31-2020Shs Cl C45,228Decreased-16.290.081,070,000.00-3.5223.66Form 13
Cwm, Llc12-31-2020Shs Cl C45Maintained0.000.001,000.000.0022.22Form 13
Cardan Capital Partners, Llc12-31-2020Shs Cl C79,550Decreased-10.160.231,881,000.003.4723.65Form 13
S&co Inc12-31-2020Com462,010Increased0.540.9810,927,000.0015.8023.65Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Shs Cl C105,817Decreased-41.190.022,503,000.00-32.2623.65Form 13
Robeco Institutional Asset Management B.v.12-31-2020Shs Cl C1,077,941Decreased-14.330.0725,491,000.00-1.3523.65Form 13
Arizona State Retirement System12-31-2020Shs Cl C108,641Decreased-8.680.022,569,000.005.1623.65Form 13
Perigon Wealth Management, Llc12-31-2020Shs Cl C9,947New!0.000.03235,000.000.0023.63Form 13
Whittier Trust Co12-31-2020Non-us Currencies1,041Decreased-0.760.0025,000.0013.6424.02Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Non-us Currencies2,782Maintained0.000.0066,000.0015.7923.72Form 13
World Asset Management Inc12-31-2020Com10,760Decreased-21.880.02254,000.00-10.2523.61Form 13
Creative Planning12-31-2020Shs Cl C21,401Increased0.140.00506,000.0015.2623.64Form 13
Citadel Investment Advisory, Inc.12-31-2020Lbtyk12,381New!0.000.00293,000.000.0023.67Form 13
Royal London Asset Management Ltd12-31-2020Com151,844Decreased-2.760.023,592,000.0010.0223.66Form 13
Victory Capital Management Inc12-31-2020Com77,051Decreased-31.400.001,822,000.00-20.9923.65Form 13
First Trust Advisors Lp12-31-2020Shs Cl C0Liquidated!-100.000.000.000.000.00Form 13
British Columbia Investment Management Corp12-31-2020Shs Cl C64,003Decreased-5.600.011,514,000.008.7623.66Form 13
Envestnet Asset Management Inc12-31-2020Shs Cl C316,241Increased31.360.017,479,000.0051.2723.65Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Shs Cl C22,406Decreased-0.870.02529,000.0014.0123.61Form 13
Simplex Trading, Llc12-31-2020Com37,863New!0.000.00895,000.000.0023.64Form 13
Parallel Advisors, Llc12-31-2020Stock2New!0.000.000.000.000.00Form 13
Cibc Asset Management Inc12-31-2020Shs Cl C0Liquidated!-100.000.000.000.000.00Form 13
Trust Co Of Vermont12-31-2020Com23,340Decreased-6.040.04552,000.008.2423.65Form 13
Private Management Group Inc12-31-2020Shs Cl C1,230,798Increased0.081.4829,108,000.0015.2623.65Form 13
Private Wealth Partners, Llc12-31-2020Shs Cl C22,000Maintained0.000.000.00-100.000.00Form 13
Obermeyer Wood Investment Counsel, Lllp12-31-2020Shs Cl C0Liquidated!-100.000.000.000.000.00Form 13
Smead Capital Management, Inc.12-31-2020Shs Cl C9,078New!0.000.01215,000.000.0023.68Form 13
State Of New Jersey Common Pension Fund D12-31-2020Shs Cl C174,135Decreased-14.020.014,118,000.00-0.9923.65Form 13
Asset Management Advisors, Llc12-31-2020Com231,150Decreased-4.884.985,467,000.009.5623.65Form 13
Gables Capital Management Inc.12-31-2020Shs Cl C622Maintained0.000.0115,000.0015.3824.12Form 13
Sg Americas Securities, Llc12-31-2020Com339,609Decreased-1.060.048,032,000.0013.9623.65Form 13
Daiwa Securities Group Inc.12-31-2020Shs Cl C18,081Decreased-57.220.00428,000.00568.7523.67Form 13
Clear Harbor Asset Management, Llc12-31-2020Shs Cl C25,922Increased14.490.09613,000.00-99.8723.65Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Shs Cl C9,740New!0.000.03230,000.000.0023.61Form 13
Pavion Blue Capital, Llc12-31-2020Shs Cl C100,738Decreased-3.021.632,382,000.006.6223.65Form 13
Orion Portfolio Solutions, Llc12-31-2020Shs Cl C0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Shs Cl C0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock4,663Decreased-18.930.00110,000.00-6.7823.59Form 13
Valley Forge Investment Consultants Inc Adv12-31-2020Shs Cl C769New!0.000.0218,000.000.0023.41Form 13
Ajo, Lp12-31-2020Com193,140Decreased-55.710.474,567,000.00-48.9923.65Form 13
Gabelli Funds Llc12-31-2020Com1,965,494Decreased-3.020.3346,484,000.0011.6923.65Form 13
Aperio Group, Llc12-31-2020Shs Cl C113,901Increased0.970.012,694,000.0016.3223.65Form 13
Blackrock Inc.12-31-2020Shs Cl C13,672,828Increased4.540.00323,362,000.0020.39449.09Form 13
Indexiq Advisors Llc12-31-2020Shs Cl C0Liquidated!-100.000.000.000.000.00Form 13
Swiss National Bank12-31-2020Shs Cl C1,430,669Decreased-5.990.0233,835,000.008.2723.65Form 13
Next Financial Group, Inc12-31-2020Shs Cl C3,178Maintained0.000.0175,000.0015.3823.60Form 13
Ropes Wealth Advisors Llc12-31-2020Shs Cl C6New!0.000.000.000.000.00Form 13
Hosking Partners Llp12-31-2020Com798,431Decreased-3.210.4918,883,000.0011.4723.65Form 13
Y-intercept (hong Kong) Ltd12-31-2020Shs Cl C11,748New!0.000.12277,000.000.0023.58Form 13
Banque Cantonale Vaudoise12-31-2020Shs Cl C11,169Maintained0.000.01264,000.0014.7823.64Form 13
Cypress Point Wealth Management, Llc12-31-2020Shs Cl C2,414New!0.000.0957,000.000.0023.61Form 13
Gamco Investors, Inc. Et Al12-31-2020Com927,563Decreased-5.490.2121,937,000.003.9223.65Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com4,608,595Increased7.541.74108,994,000.0023.8547.30Form 13
Alliancebernstein L.p.12-31-2020Shs Cl C28,217Increased37.360.00667,000.0058.0623.64Form 13
Agf Investments Inc.12-31-2020Com8,477Decreased-47.160.00200,000.00-39.2123.59Form 13
Ima Wealth, Inc.12-31-2020Shs Cl C1,670Maintained0.000.0139,000.0014.7123.35Form 13
Agf Investments Llc12-31-2020Com34,145Decreased-43.280.10808,000.00-34.6323.66Form 13
Rwc Asset Management Llp12-31-2020Shs Cl C539,672Decreased-1.350.4212,764,000.0013.6223.65Form 13
Fdx Advisors, Inc.12-31-2020Common Stock15,847New!0.000.02375,000.000.0023.66Form 13
Vident Investment Advisory, Llc12-31-2020Shs Cl C0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock791,457Increased42.990.0318,678,000.0062.05212.35Form 13
Arnhold Llc12-31-2020Shs Cl C82,918Decreased-4.590.251,961,000.004.9223.65Form 13
Versant Capital Management, Inc12-31-2020Stock252Maintained0.000.005,000.000.0019.84Form 13
Bp Plc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc12-31-2020Shs Cl C8,962,826Decreased-18.540.02211,972,000.00-10.4394.60Form 13
Fil Ltd12-31-2020Shs Cl C4,422,542Decreased-15.700.13104,593,000.00-7.3123.65Form 13
Sei Investments Co12-31-2020Shs Cl C58,064Increased9.730.001,378,000.0027.1247.62Form 13
Wintrust Investments Llc12-31-2020Com24,401Maintained0.000.16577,000.0015.1723.65Form 13
New York State Common Retirement Fund12-31-2020Foreign Stock0Liquidated!-100.000.000.000.000.00Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Shs Cl C35,885Decreased-3.910.01849,000.0010.6923.66Form 13
Bessemer Group Inc12-31-2020Sn618Increased461.820.0015,000.00650.0050.89Form 13
Keybank National Association/oh12-31-2020Shs Cl C28,981Maintained0.000.00685,000.0015.1323.64Form 13
Oregon Public Employees Retirement Fund12-31-2020Com88,900New!0.000.032,102,000.000.0023.64Form 13
Profund Advisors Llc12-31-2020Shs Cl C12,007Decreased-65.840.01284,000.00-60.6623.65Form 13
Proshare Advisors Llc12-31-2020Shs Cl C18,449Decreased-93.760.00436,000.00-92.8223.63Form 13
Clarivest Asset Management Llc12-31-2020Shs Cl C14,280New!0.000.01338,000.000.0023.67Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock300Maintained0.000.007,000.0016.6723.33Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Shs Cl C70,691Decreased-13.290.011,672,000.00-0.1223.65Form 13
Lyrical Asset Management Lp12-31-2020Cl C6,360,120Decreased-2.062.08150,417,000.007.6823.65Form 13
Advisory Services Network, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Systematic Strategies Llc12-31-2020Shs Cl C0Liquidated!-100.000.000.000.000.00Form 13
Princeton Global Asset Management Llc12-31-2020Stock2,466Maintained0.000.0258,000.0013.7323.52Form 13
Arkadios Wealth Advisors12-31-2020Stock25New!0.000.000.000.000.00Form 13
Wells Fargo & Company/mn12-31-2020Shs Cl C108,486Increased48.300.002,565,000.0070.6694.32Form 13
Meeder Asset Management Inc12-31-2020Shs Cl C323Decreased-26.920.008,000.00-20.0024.77Form 13
Blair William & Co/il12-31-2020Shs Cl C17,069Increased0.090.00404,000.0010.0823.67Form 13
Renaissance Technologies Llc12-31-2020Shs Cl C5,112,335Increased12.760.13120,907,000.0029.8723.65Form 13
D.a. Davidson & Co.12-31-2020Shs Cl C15,881New!0.000.01376,000.000.0023.68Form 13
Aviva Plc12-31-2020Shs Cl C121,882Decreased-0.030.012,883,000.0015.1423.65Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity118,475Decreased-56.195.212,801,934,000.00-49.5523,650.00Form 13
Norges Bank12-31-2020Shs Cl C0Liquidated!-100.000.000.000.000.00Form 13
Rafferty Asset Management, Llc12-31-2020Shs Cl C0Liquidated!-100.000.000.000.000.00Form 13
Kbc Group Nv12-31-2020Shs Cl C881,513Decreased-25.130.1020,848,000.00-13.7723.65Form 13
Gam Holding Ag12-31-2020Shs Cl C5Decreased-94.950.000.00-100.000.00Form 13
Korea Investment Corp12-31-2020Cl C97,800Increased3.600.012,313,000.0019.2923.65Form 13
Hightower Advisors, Llc12-31-2020Shs Cl C64,131Increased102.890.011,519,000.00134.0523.69Form 13
Neuberger Berman Group Llc12-31-2020Common13,396Decreased-0.920.00317,000.0014.0347.33Form 13
Qs Investors, Llc12-31-2020Shs Cl C207,750Increased1.090.064,913,000.0016.4223.65Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Shs Cl C53,595Decreased-63.140.001,268,000.00-57.5447.51Form 13
Boston Private Wealth Llc12-31-2020Com19,145New!0.000.00452,000.000.0047.22Form 13
Biltmore Capital Advisors Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.12-31-2020Shs Cl C21,164Decreased-20.700.00501,000.00-8.24119.76Form 13
Standard Life Aberdeen Plc12-31-2020Shs Cl C171,086Decreased-8.350.014,047,000.005.5847.31Form 13
Holistic Financial Partners12-31-2020Equities10,162Maintained0.000.17240,000.009.5923.62Form 13
Bleichroeder Lp12-31-2020Shs Cl C69,618Maintained0.000.321,646,000.0015.1023.64Form 13
Franklin Resources Inc12-31-2020Shs Cl C3,552,427Decreased-15.660.0484,015,000.00-2.8795.14Form 13
Bank Of America Corp /de/12-31-2020Shs Cl C916,751Increased9.310.0021,681,000.0020.20112.62Form 13
Panagora Asset Management Inc12-31-2020Common7,931Maintained0.000.00188,000.009.9423.70Form 13
Weitz Investment Management, Inc.12-31-2020Shs Cl C2,106,000Increased0.962.1249,807,000.0016.2723.65Form 13
Mackenzie Financial Corp12-31-2020Shs Cl C147,443New!0.000.013,487,000.000.0023.65Form 13
Oppenheimer Asset Management Inc.12-31-2020Shs Cl C1,288,840Increased3.760.5130,480,000.0019.5067.29Form 13
Wetherby Asset Management Inc12-31-2020Shs Cl C79,312Maintained0.000.131,876,000.000.0023.65Form 13
Veritable, L.p.12-31-2020Shs Cl C15,542Decreased-4.270.01368,000.0010.5123.68Form 13
Handelsbanken Fonder Ab12-31-2020Com144,532Increased16.510.023,418,000.0034.2023.65Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common2,012,276Increased21.381.2947,590,000.0039.7123.65Form 13
Signaturefd, Llc12-31-2020Shs Cl C1,520Decreased-3.490.0036,000.0012.5023.68Form 13
Mraz, Amerine & Associates, Inc.12-31-2020Shs Cl C27,816Decreased-6.530.22658,000.007.6923.66Form 13
Ergoteles Llc12-31-2020Shs Cl C168,467New!0.000.133,984,000.000.0023.65Form 13
Kinneret Advisory, Llc12-31-2020Shs Cl C0Liquidated!-100.000.000.000.000.00Form 13
Alexandria Capital, Llc12-31-2020Shs Cl C12,421Maintained0.000.03294,000.0015.2923.67Form 13
Exencial Wealth Advisors, Llc12-31-2020Shs Cl C13,394Increased23.330.02317,000.0035.4723.67Form 13
Cranbrook Wealth Management, Llc12-31-2020Shs Cl C6Maintained0.000.000.000.000.00Form 13
Ubs Group Ag12-31-2020Shs Cl C403,470Increased37.480.009,542,000.0058.3270.93Form 13
Elgethun Capital Management12-31-2020Shs Cl C223,958New!0.002.265,297,000.000.0023.65Form 13
Baird Financial Group, Inc.12-31-2020Foreign14,040New!0.000.00332,000.000.0023.65Form 13
Harbor Advisors Llc12-31-2020Shs Cl C27,018Maintained0.000.14639,000.0015.1423.65Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Shs Cl C14,752Maintained0.000.01349,000.0015.1823.66Form 13
Valeo Financial Advisors, Llc12-31-2020Stock21,326Increased0.950.03504,000.0016.1323.63Form 13
Steward Partners Investment Advisory, Llc12-31-2020Foreign Ordinary Shares421Increased568.250.0010,000.00900.0023.75Form 13
Elo Mutual Pension Insurance Co12-31-2020Shs Cl C26,937New!0.000.02637,000.000.0023.65Form 13
Dodge & Cox12-31-2020Shs Cl C17,783,768Decreased-36.810.33420,586,000.00-30.5323.65Form 13
Barclays Plc12-31-2020Com295,034Decreased-16.670.006,978,000.00-4.0271.82Form 13
First Horizon Corp12-31-2020Foreign Stock44Maintained0.000.001,000.000.0022.73Form 13
Westpac Banking Corp12-31-2020Com Cl A38,342Maintained0.009.99906,788,000.0015.1723,649.99Form 13
Northern Trust Corp12-31-2020Com1,875,044Decreased-3.500.0044,344,000.0011.13118.25Form 13
Teacher Retirement System Of Texas12-31-2020Shs Cl C80,080Decreased-81.380.011,894,000.00-79.5323.65Form 13
Citigroup Inc12-31-2020Shs Cl C2,647,409Increased190.530.0562,611,000.00234.60141.89Form 13
Acadian Asset Management Llc12-31-2020Class C Ord Shs5,690,046Increased54.290.52134,569,000.0077.7023.65Form 13
Globeflex Capital L P12-31-2020Com23,553New!0.000.12557,000.000.0023.65Form 13
Tompkins Financial Corp12-31-2020Non-us Currencies0Liquidated!-100.000.000.000.000.00Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Class C0Liquidated!-100.000.000.000.000.00Form 13
Vanguard Group Inc12-31-2020Shs Cl C6,929,783Increased5.740.00163,890,000.0021.79142.39Form 13
Academy Capital Management Inc/tx12-31-2020Com829,893Decreased-1.554.2019,626,000.0013.3823.65Form 13
Davis Selected Advisers12-31-2020Common873,274Decreased-0.400.1020,653,000.0014.7123.65Form 13
Waddell & Reed Financial Inc12-31-2020Shs Cl C1,937,400Increased253.730.1045,820,000.00307.4023.65Form 13
Nomura Asset Management Co Ltd12-31-2020Shs Cl C114,382Decreased-8.180.022,705,000.005.7147.35Form 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 C54,555,407Maintained0.009.991,290,235,000.0015.1723.65Form 13
Asset Management One Co., Ltd.12-31-2020Shs Cl C186,566Decreased-2.540.024,423,000.0012.4923.71Form 13
Eaton Vance Management12-31-2020Common Stock231,194Maintained0.000.015,468,000.0015.1623.65Form 13
Portland Investment Counsel Inc.12-31-2020Shs Cl C303,615New!0.006.167,180,000.000.0023.65Form 13
Raymond James & Associates12-31-2020Shs Cl C18,198Decreased-49.670.00430,000.00-42.0523.63Form 13
Formula Growth Ltd12-31-2020Shs Cl C147,702Decreased-9.220.583,493,000.004.5523.65Form 13
Vestor Capital, Llc12-31-2020Common Stock2,718Maintained0.000.0164,000.0014.2923.55Form 13
Northwestern Mutual Wealth Management Co12-31-2020Shs Cl C40Maintained0.000.001,000.000.0025.00Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Shs Cl C1,115,100New!0.000.0426,372,000.000.0023.65Form 13
Bill & Melinda Gates Foundation Trust12-31-2020Shs Cl C3,639,349Maintained0.000.3986,071,000.0015.1723.65Form 13
Credit Agricole S A12-31-2020Shs Cl C31Maintained0.000.001,000.000.0033.33Form 13
Geode Capital Management, Llc12-31-2020Shs Cl C3,010,778Increased2.530.0171,074,000.0018.0447.03Form 13
Nordea Investment Management Ab12-31-2020Shs Cl C25,269Maintained0.000.00598,000.0012.8323.67Form 13
Oberndorf William E12-31-2020Shs Cl C289,812Maintained0.003.076,854,000.0015.1723.65Form 13
Capital Fund Management S.a.12-31-2020Shs Cl C65,954Maintained0.009.991,559,812,000.000.0023,650.00Form 13
Makena Capital Management Llc12-31-2020Shs Cl C145,858Maintained0.001.923,450,000.0015.1923.65Form 13
Laurion Capital Management Lp12-31-2020Shs Cl C25,175New!0.000.00595,000.000.0023.63Form 13
Hudson Bay Capital Management Lp12-31-2020Shs Cl C609,075Decreased-43.780.1614,405,000.00-35.2547.30Form 13
Apg Asset Management N.v.12-31-2020Shs Cl C317,559Decreased-11.300.016,138,000.00-2.0919.33Form 13
Ancora Advisors, Llc12-31-2020Com1,539Maintained0.000.0036,000.0012.5023.39Form 13
Jasper Ridge Partners, L.p.12-31-2020Shs Cl C104,200Maintained0.000.112,464,000.0015.1423.65Form 13
Ensign Peak Advisors, Inc12-31-2020Cl C253,545New!0.000.015,996,000.000.0023.65Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com284,890Decreased-9.080.016,738,000.004.7172.17Form 13
Quantbot Technologies Lp12-31-2020Com55,198Increased61.130.141,305,000.0085.6323.64Form 13
Highlander Capital Management, Llc12-31-2020Equities93Maintained0.000.002,000.000.0021.51Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Shs Cl C207,482Increased12.820.024,907,000.0029.9223.65Form 13
Amp Capital Investors Ltd12-31-2020Shs Cl C105,346Decreased-7.820.022,486,000.004.1047.20Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Shs Cl C304,000New!0.000.017,190,000.000.0023.65Form 13
Atria Investments Llc12-31-2020Shs Cl C93,425Increased11.550.052,210,000.0028.4923.66Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Cl C86,031Decreased-39.510.022,035,000.00-33.4723.65Form 13
Column Capital Advisors, Llc12-31-2020Stock50Maintained0.000.001,000.000.0020.00Form 13
Yakira Capital Management, Inc.12-31-2020Shs Cl C35,246Maintained0.000.20834,000.0015.1923.66Form 13
Waldron Private Wealth Llc12-31-2020Com17,200Maintained0.000.03406,000.0010.0323.60Form 13
Northeast Financial Consultants Inc12-31-2020Shs Cl C10,386Maintained0.000.02246,000.0015.4923.69Form 13
Winton Group Ltd12-31-2020Shs Cl C89,693Decreased-6.120.152,121,000.008.1023.65Form 13
Raine Capital Llc12-31-2020Com100,000Decreased-69.230.272,365,000.00-66.1723.65Form 13
Bayesian Capital Management, Lp12-31-2020Shs Cl C0Liquidated!-100.000.000.000.000.00Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com126,710Increased7.450.072,997,000.0023.7923.65Form 13
Zions Bancorporation, N.a.12-31-2020Com198Maintained0.000.005,000.0025.0025.25Form 13
Wittenberg Investment Management, Inc.12-31-2020Shs Class C66,654Decreased-47.430.771,576,000.00-39.4823.64Form 13
Bdo Wealth Advisors, Llc12-31-2020Shs Cl C626Maintained0.000.0015,000.0015.3823.96Form 13
Verdence Capital Advisors Llc12-31-2020Shs Cl C35,933Increased96.630.16850,000.00126.6723.66Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock1,043New!0.000.0125,000.000.0023.97Form 13
Mfn Partners Management, Lp12-31-2020Shs Cl C6,206,460Maintained0.009.99146,783,000.009.9523.65Form 13
Rockefeller Capital Management L.p.12-31-2020Shs Cl C25,833Increased4.820.00610,000.0015.0947.22Form 13
Aigen Investment Management, Lp12-31-2020Shs Cl C25,136Increased326.680.08594,000.00390.9123.63Form 13
Peak6 Investments Llc12-31-2020Shs Cl C111,590Decreased-26.970.002,639,000.00-19.7170.93Form 13
Evoke Wealth, Llc12-31-2020Stock122Decreased-95.050.003,000.00-94.3424.59Form 13
Blacksheep Fund Management Ltd12-31-2020Shs Cl C0Liquidated!-100.000.000.000.000.00Form 13
Caas Capital Management Lp12-31-2020Shs Cl C63,559New!0.000.011,503,000.000.0023.65Form 13
Alpha Paradigm Partners, Llc12-31-2020Com1,741New!0.000.0141,000.000.0023.55Form 13
American International Group Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pnc Financial Services Group, Inc.12-31-2020Shs Cl C12,956Decreased-92.150.00305,000.00-91.4170.62Form 13
Stifel Financial Corp12-31-2020Shs Cl C17,440Increased33.150.00412,000.0053.1647.13Form 13
American Century Companies Inc12-31-2020Shs Cl C23,758Increased12.520.00562,000.0023.7923.66Form 13
Legal & General Group Plc12-31-2020Shs Cl C2,422,291Decreased-11.470.0357,286,000.00-2.6770.03Form 13
Ameriprise Financial Inc12-31-2020Com3,788,712Increased55.490.0389,601,000.0070.9694.57Form 13
Credit Suisse Ag/12-31-2020Shs Cl C765,872Decreased-17.330.0118,112,000.00-9.12141.72Form 13
Goldman Sachs Group Inc12-31-2020Cmn7,334,499Decreased-5.700.05173,460,000.003.68118.22Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common162,953Decreased-9.520.013,854,000.00-0.5223.65Form 13
Wellington Management Group Llp12-31-2020Shs Cl C91,751Maintained0.000.002,170,000.000.0047.30Form 13
Wolverine Trading, Llc12-31-2020Shs Cl C131,620Decreased-60.910.003,106,000.00-57.0570.80Form 13
Bank Of Montreal /can/12-31-2020Shs Cl C15,720Decreased-69.760.00395,000.00-62.5950.25Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock1,307,004Decreased-3.270.0230,911,000.0011.4123.65Form 13
Royal Bank Of Canada12-31-2020Shs Cl C140,526Increased21.900.003,323,000.0040.45184.43Form 13
Shelton Capital Management12-31-2020Shs Cl C0Liquidated!-100.000.000.000.000.00Form 13
D. E. Shaw & Co., Inc.12-31-2020Shs Cl C39,667Maintained0.000.00938,000.000.0023.65Form 13
Mai Capital Management12-31-2020Cs25,491Increased16.040.02603,000.0033.7023.66Form 13
Td Asset Management Inc12-31-2020Shs Cl C32,206Decreased-25.400.00762,000.00-14.0923.66Form 13
Berkshire Hathaway Inc12-31-2020Shs Cl C7,346,968Maintained0.000.06173,756,000.000.0023.65Form 13
Colony Group Llc12-31-2020Common24,060Maintained0.000.01569,000.000.0023.65Form 13
California State Teachers Retirement System12-31-2020Common Stock22,464Decreased-24.900.00531,000.00-13.5223.64Form 13
Jefferies Group Llc12-31-2020Shs Cl C0Liquidated!-100.000.000.000.000.00Form 13
Amundi Pioneer Asset Management Inc12-31-2020Shs Cl C460,784Increased40.530.0110,898,000.0061.88260.08Form 13
Css Llc/il12-31-2020Shs Cl C26,059Maintained0.000.02616,000.0015.1423.64Form 13
Paloma Partners Management Co12-31-2020Shs Cl C19,900Maintained0.000.01471,000.000.0047.34Form 13
Prudential Financial Inc12-31-2020Shs Cl C11,732Decreased-0.090.00277,000.0014.9423.61Form 13
Berkley W R Corp12-31-2020Shs Cl C19,824New!0.000.08469,000.000.0023.66Form 13
Aqr Capital Management Llc12-31-2020Shs Cl C120,710Decreased-23.460.002,811,000.00-13.2123.29Form 13
Steinberg Asset Management Llc12-31-2020Shs Cl C107,224Decreased-6.043.112,536,000.008.2423.65Form 13
Janus Henderson Group Plc12-31-2020Shs Cl C501,823Decreased-31.190.0111,868,000.00-20.7623.65Form 13
Guggenheim Capital Llc12-31-2020Shs Cl C0Liquidated!-100.000.000.000.000.00Form 13
Pictet Asset Management Ltd12-31-2020Shs Cl C161,351Decreased-3.590.003,816,000.0011.0347.30Form 13
Luxor Capital Group, Lp12-31-2020Shs Cl C15,880,248Decreased-39.533.20375,568,000.00-30.3523.65Form 13
Marshall Wace, Llp12-31-2020Common Stock282,515Increased594.210.046,681,000.00699.1623.65Form 13
Marshall Wace North America L.p.12-31-2020Common Stock371,610Maintained0.000.048,787,000.000.0047.29Form 13
Polar Asset Management Partners Inc.12-31-2020Shs Cl C1,200,000Decreased-27.710.3128,380,000.00-16.7423.65Form 13
Levin Capital Strategies, L.p.12-31-2020Shs Cl C0Liquidated!-100.000.000.000.000.00Form 13
Mariner, Llc12-31-2020Shs Cl C19,088Decreased-56.230.00451,000.00-49.6723.63Form 13
Walleye Trading Llc12-31-2020Shs Cl C0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.12-31-2020Shs Cl C191,644Increased17.050.014,532,000.0034.8023.65Form 13
Macquarie Group Ltd12-31-2020Shs Cl C24,488Decreased-8.590.00579,000.005.2723.64Form 13
Putnam Investments Llc12-31-2020Common Stock2,582,400Increased97.590.1061,074,000.00127.5647.30Form 13
Citadel Advisors Llc12-31-2020Shs Cl C240,029Increased247.870.005,677,000.00300.6470.96Form 13
Lakewood Capital Management, Lp12-31-2020Shs Cl C1,458,193Increased10.621.6134,486,000.0027.4023.65Form 13
Mig Capital, Llc12-31-2020Shs Cl C2,761,767Increased14.475.9165,316,000.0031.8323.65Form 13
Perella Weinberg Partners Capital Management Lp12-31-2020Shs Cl C0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc12-31-2020Shs Cl C41,897Increased150.400.00991,000.00188.0871.00Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Shs Cl C56,308Decreased-76.430.021,332,000.00-72.8423.66Form 13
Susquehanna International Group, Llp12-31-2020Shs Cl C636,350Increased65.740.0015,050,000.0090.8994.59Form 13
Apollo Management Holdings, L.p.12-31-2020Shs Cl C405,000Decreased-27.030.079,578,000.00-15.9623.65Form 13
Wallace Capital Management Inc.12-31-2020Shs Cl C1,656,647Decreased-4.195.9539,180,000.0010.3423.65Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock7,884Decreased-32.870.00186,000.00-22.8223.59Form 13
Freestone Capital Holdings, Llc12-31-2020Shs Cl C3,764Increased24.760.0189,019,000.0043.6923,650.11Form 13
Hrt Financial Lp12-31-2020Hs Cl C299,272Maintained0.000.147,077,000.000.0023.65Form 13
Hap Trading, Llc12-31-2020Shs Cl C732,466Decreased-72.100.4214,633,000.0025.8023.69Form 13
Pathstone Family Office, Llc12-31-2020Shs Cl C3,090Maintained0.000.0073,000.0015.8723.62Form 13
Captrust Financial Advisors12-31-2020Common Stock953Decreased-38.320.0023,000.00-25.8124.13Form 13
Route One Investment Company, L.p.12-31-2020Cap Stk Cl C3,853,821Decreased-31.152.5691,143,000.00-20.7023.65Form 13
Hall Kathryn A.12-31-2020Shs Cl C243,513New!0.002.015,759,000.000.0023.65Form 13
Parallax Volatility Advisers, L.p.12-31-2020Shs Cl C0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Shs Cl C298,500Increased30.160.007,059,000.0049.9070.95Form 13
Tower Research Capital Llc (trc)12-31-2020Shs Cl C7,000Decreased-87.370.01166,000.00-85.4023.71Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Shs Cl C26,078Increased74.950.07617,000.00101.6323.66Form 13
Buckingham Strategic Wealth, Llc12-31-2020Shs Cl C0Liquidated!-100.000.000.000.000.00Form 13
Utah Retirement Systems12-31-2020Shs Cl C54,735Decreased-2.670.021,294,000.0012.0323.64Form 13
Voloridge Investment Management, Llc12-31-2020Shs Cl C136,159Decreased-52.100.033,220,000.00-44.8323.65Form 13
Manor Road Capital Partners, Llc12-31-2020Shs Cl C800,000Decreased-8.579.0118,920,000.005.3023.65Form 13
Hengistbury Investment Partners Llp12-31-2020Equity5,653,528New!0.009.99133,706,000.000.0023.65Form 13
Point72 Hong Kong Ltd12-31-2020Shs Cl C0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc12-31-2020Shs Cl C89,050Increased2.310.032,106,000.0017.8523.65Form 13
Engineers Gate Manager Lp12-31-2020Shs Cl C17,500Decreased-78.340.02414,000.00-75.0523.66Form 13
Sg3 Management, Llc12-31-2020Shs Cl C0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc12-31-2020Shs Cl C264,038Decreased-16.980.026,244,000.00-4.3947.30Form 13
Squarepoint Ops Llc12-31-2020Shs Cl C56,501Decreased-92.270.011,336,000.00-91.1023.65Form 13
Lion Point Capital, Lp12-31-2020Shs Cl C25,000Maintained0.000.11591,000.0015.2023.64Form 13
Quadrant Capital Group Llc12-31-2020Shs Cl C985Decreased-2.180.0023,000.004.5523.35Form 13
Naya Capital Management Uk Ltd12-31-2020Shs Cl C8,018,517Decreased-0.847.65189,638,000.0014.2023.65Form 13
Schonfeld Strategic Advisors Llc12-31-2020Shs Cl C0Liquidated!-100.000.000.000.000.00Form 13
Steel Canyon Capital, Llc12-31-2020Shs Cl C110,046Increased53.622.472,603,000.0076.9523.65Form 13
Pinz Capital Management, Lp12-31-2020Shs Cl C8,400New!0.000.09199,000.000.0023.69Form 13
Redwood Grove Capital, Llc12-31-2020Shs Cl C284,946New!0.004.906,739,000.000.0023.65Form 13
Caption Management, Llc12-31-2020Shs Cl C161,800Maintained0.000.093,826,000.0015.1723.65Form 13
One Wealth Advisors, Llc12-31-2020Common Stock9,730New!0.000.12230,000.000.0023.64Form 13
Qube Research & Technologies Ltd12-31-2020Shs Cl C83,353Increased229.250.031,971,000.00279.0423.65Form 13
Exoduspoint Capital Management, Lp12-31-2020Shs Cl C61,913Increased328.080.011,464,000.00392.9323.65Form 13
Kore Private Wealth Llc12-31-2020Shs Cl C0Liquidated!-100.000.000.000.000.00Form 13
Hi-line Capital Management, Llc12-31-2020Cl C710,749Decreased-19.549.3316,809,000.00-11.5323.65Form 13
Interchange Capital Partners, Llc12-31-2020Shs Cl C17,401New!0.000.22411,000.000.0023.62Form 13
Glenmede Trust Co Na12-31-2020Shs Cl C0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp12-31-2020Shs Cl C785Increased2.210.0019,000.0018.7524.20Form 13
First Manhattan Co12-31-2020Shs Cl C86,536Decreased-1.960.012,046,000.0012.9123.64Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk227,800Decreased-31.800.005,387,000.00-25.0123.65Form 13
Harris Associates L P12-31-2020Shs Cl C6,698,717Decreased-13.130.31158,425,000.00-4.4923.65Form 13
Charles Schwab Investment Management Inc12-31-2020Shs Cl C1,267,182Decreased-9.450.0129,969,000.00-0.4423.65Form 13
Morgan Stanley12-31-2020Shs Cl C4,634,384Increased7.910.02109,604,000.0018.65140.63Form 13
Invesco Ltd.12-31-2020Shs Cl C1,202,221Increased15.390.0028,431,000.0026.87259.85Form 13
Maverick Capital Ltd12-31-2020Shs Cl C16,344New!0.000.01387,000.000.0023.68Form 13
State Street Corp12-31-2020Shs Cl C5,039,486Decreased-7.600.01119,184,000.006.4223.65Form 13
Eagle Capital Management Llc12-31-2020Com83,619Decreased-99.290.011,978,000.00-99.2223.65Form 13
Deutsche Bank Ag\12-31-2020Shs Cl C540,111Decreased-8.670.0012,775,000.005.19166.48Form 13
Oaktree Capital Management Lp12-31-2020Common Stock2,020,000Increased1.000.8347,773,000.0011.0523.65Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock428,056Decreased-9.570.0210,124,000.004.1523.65Form 13
Cetera Advisor Networks Llc12-31-2020Shs Cl C0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Shs Cl C246,792Increased632.560.005,836,000.00743.3594.57Form 13
Cetera Investment Advisers12-31-2020Shs Cl C31,989New!0.000.01757,000.000.0023.66Form 13
Tacita Capital Inc12-31-2020Shs Cl C46New!0.000.001,000.000.0021.74Form 13
First Wilshire Securities Management Inc12-31-2020Cl C1,447,148Decreased-1.669.9934,225,000.008.1223.65Form 13
Ubs Asset Management Americas Inc12-31-2020Non Us Eqty1,809,316Increased0.029.9937,154,304,000.00-4.52184,814.72Form 13
Truist Financial Corp12-31-2020Shs Cl C14,521New!0.000.00343,000.000.0071.32Form 13
Jpmorgan Chase & Co12-31-2020Common354,010Maintained0.000.008,373,000.000.00197.14Form 13
Achmea Investment Management B.v.12-31-2020Equity29,376Decreased-53.780.03695,000.00-49.1623.66Form 13
Retirement Group, Llc12-31-2020Shs Cl C114New!0.000.002,000.000.0017.54Form 13
Schroder Investment Management Group12-31-2020Com11,638Maintained0.000.00275,000.000.0047.04Form 13
Front Row Advisors Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Dimensional Fund Advisors Lp12-31-2020Cla403,918Maintained0.000.009,553,000.000.0023.65Form 13
Hsbc Holdings Plc12-31-2020Shs Cl C75,506Maintained0.000.001,785,000.000.0047.25Form 13