Michaels Cos Inc

Pages

Michaels Cos Inc

$MIK

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
5276417563
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Stralem & Co Inc06-30-2020Com103Maintained0.000.001,000.000.009.71Form 13
Leap Investments Lp06-30-2020Common Stock11,300New!0.000.0580,000.000.007.08Form 13
Proequities, Inc.06-30-2020Com0Maintained0.000.000.000.000.00Form 13
Alphaone Investment Services, Llc06-30-2020Com0Liquidated!-100.000.000.000.000.00Form 13
California Public Employees Retirement System09-30-2020Com Added175,832Increased3.830.001,698,000.0041.859.66Form 13
Cgm Trust09-30-2020Common500,000New!0.000.504,828,000.000.009.66Form 13
Norges Bank09-30-2019Com1,783,002Maintained0.000.0117,456,000.000.009.79Form 13
First Allied Advisory Services, Inc.09-30-2020Com33,304New!0.000.01322,000.000.009.67Form 13
Davidson Kempner Capital Management Lp12-31-2019Com0Liquidated!-100.000.000.000.000.00Form 13
Davidson Kempner Capital Management Lp12-31-2019Com0Liquidated!-100.000.000.000.000.00Form 13
Davidson Kempner Capital Management Lp03-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Davidson Kempner Capital Management Lp03-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Massachusetts Financial Services Co /ma/09-30-2019Com1,287,379New!0.000.0112,603,000.000.009.79Form 13
Massachusetts Financial Services Co /ma/12-31-2019Com1,355,705New!0.000.0010,968,000.000.008.09Form 13
State Of Alaska, Department Of Revenue12-31-2020Com57,462Decreased-16.690.01747,000.0012.3313.00Form 13
Sowell Financial Services Llc12-31-2020Com112Maintained0.000.001,000.000.008.93Form 13
Denali Advisors Llc12-31-2020Com37,970Increased0.180.08494,000.0034.9713.01Form 13
Cutler Group Lp12-31-2020Call42,100Increased7.100.0065,000.000.005.10Form 13
Investors Research Corp12-31-2020Com19,000Decreased-2.060.10247,000.0032.0913.00Form 13
International Assets Investment Management, Llc12-31-2020Com8,500New!0.000.02110,585,000.000.0013,010.00Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock40,769New!0.000.00530,000.000.0013.00Form 13
Ifp Advisors, Inc12-31-2020Stock9Decreased-95.050.000.00-100.000.00Form 13
Ifs Advisors, Llc12-31-2020Com800New!0.000.0110,000.000.0012.50Form 13
New York State Teachers Retirement System12-31-2020Com104,418Increased4.710.001,358,000.000.0013.01Form 13
Strs Ohio12-31-2020Com18,100New!0.000.00235,000.000.0012.98Form 13
Nisa Investment Advisors, Llc12-31-2020Com23,080Increased5.390.00300,000.0042.1813.00Form 13
Ingalls & Snyder Llc12-31-2020Com12,910New!0.000.01168,000.000.0026.06Form 13
Cwm, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tarbox Family Office, Inc.12-31-2020Com235Maintained0.000.003,000.0050.0012.77Form 13
Gwm Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
James Investment Research Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.0677528,240Decreased-6.950.01367,000.0025.2613.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com6,291Maintained0.000.0082,000.0034.4313.03Form 13
Arizona State Retirement System12-31-2020Com21,389Decreased-3.770.00278,000.0029.3013.00Form 13
Gemmer Asset Management Llc12-31-2020Com392New!0.000.005,000.000.0012.76Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock25New!0.000.000.000.000.00Form 13
Comerica Bank12-31-2020Com89,709Increased0.668.741,377,000.0063.7315.35Form 13
Hanseatic Management Services Inc12-31-2020Com401Maintained0.000.015,000.0025.0012.47Form 13
Victory Capital Management Inc12-31-2020Com17,224Decreased-94.930.00224,000.00-93.1713.01Form 13
Everence Capital Management Inc09-30-2020Eqty13,040Maintained0.000.01126,000.00-25.889.66Form 13
Hussman Strategic Advisors, Inc.12-31-2020Com205,000Decreased-19.610.702,667,000.008.3313.01Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com22,338New!0.000.14291,000.000.0013.03Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock186Maintained0.000.002,000.000.0010.75Form 13
First Trust Advisors Lp12-31-2020Com294,333New!0.000.013,829,000.000.0013.01Form 13
Envestnet Asset Management Inc12-31-2020Com22,237Decreased-5.980.00289,000.0026.7513.00Form 13
Simplex Trading, Llc12-31-2020Com14,349Increased175.520.00186,000.00272.0012.96Form 13
Laurel Wealth Advisors Llc06-30-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Danda Trouve Investment Management, Inc.12-31-2020Com1,045New!0.000.0214,000.000.0013.40Form 13
Cibc Asset Management Inc12-31-2020Com13,257Decreased-2.020.00172,000.0031.3012.97Form 13
Gsa Capital Partners Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Texas Permanent School Fund12-31-2020Com59,278Decreased-13.930.01771,000.0015.9413.01Form 13
Sg Americas Securities, Llc12-31-2020Com87,554Increased92.450.011,139,000.00159.4513.01Form 13
National Asset Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Daiwa Securities Group Inc.12-31-2020Com9,300New!0.000.00121,000.000.0013.01Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock925Increased357.920.0012,000.00500.0012.97Form 13
Gw&k Investment Management, Llc12-31-2020Common80Maintained0.000.001,000.000.0012.50Form 13
Aperio Group, Llc12-31-2020Com69,198Decreased-3.220.00900,000.0030.4313.01Form 13
Blackrock Inc.12-31-2020Com11,431,349Increased2.450.00148,722,000.0038.05157.01Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com10,918Maintained0.000.02142,000.0035.2413.01Form 13
Swiss National Bank12-31-2020Com166,943Maintained0.000.002,172,000.0034.7413.01Form 13
Verity Asset Management, Inc.12-31-2020Com15,300New!0.000.14199,000.000.0013.01Form 13
Haafor (singapore) Pte. Ltd.12-31-2020Com13,488New!0.000.33175,000.000.0012.97Form 13
Hexagon Capital Partners Llc12-31-2020Stock35,461Decreased-29.080.14461,000.0013.5513.00Form 13
Jennison Associates Llc12-31-2020Com93,736Increased23.060.001,220,000.0065.9913.02Form 13
Lsv Asset Management12-31-2020Com121,400New!0.000.001,579,000.000.0013.01Form 13
Alliancebernstein L.p.12-31-2020Com541,569Decreased-9.420.007,046,000.0022.0713.01Form 13
Philadelphia Trust Co12-31-2020Com342,925New!0.000.364,461,000.000.0013.01Form 13
Vident Investment Advisory, Llc12-31-2020Com208,198Decreased-6.140.112,709,000.0026.5913.01Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock150,429Increased163.130.001,945,000.00252.9938.64Form 13
Versant Capital Management, Inc12-31-2020Stock1,728Decreased-13.770.0122,000.0057.1412.73Form 13
Fmr Llc12-31-2020Com2,918,529Decreased-65.340.0037,970,000.00-36.2225.96Form 13
Sei Investments Co12-31-2020Com811,052Increased1007.710.0210,552,000.001,392.5026.02Form 13
Rothschild & Co Asset Management Us Inc.12-31-2020Com2,419,539Increased317.900.4031,478,000.00463.1113.01Form 13
New York State Common Retirement Fund12-31-2020Common Stock82,279Decreased-63.100.001,070,000.00-50.3013.00Form 13
Royce & Associates Lp12-31-2020Com139,804Maintained0.000.021,819,000.0034.7413.01Form 13
Oregon Public Employees Retirement Fund12-31-2020Com29,336Decreased-1.560.01382,000.0032.6413.02Form 13
Skylands Capital, Llc12-31-2020Com598,110Increased36.901.137,781,000.0084.3413.01Form 13
Proshare Advisors Llc12-31-2020Com18,060Increased70.490.00235,000.00130.3913.01Form 13
Clarivest Asset Management Llc12-31-2020Com588Increased9.090.008,000.0060.0013.61Form 13
Parkside Financial Bank & Trust12-31-2020Com180Maintained0.000.002,000.000.0011.11Form 13
Landscape Capital Management, L.l.c.12-31-2020Com12,325New!0.000.03160,000.000.0012.98Form 13
Advisory Services Network, Llc12-31-2020Stock73,288Decreased-49.330.04954,000.00-31.7129.40Form 13
Seven Eight Capital, Lp12-31-2020Com78,148Increased22.400.231,017,000.0065.1013.01Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock51,603Increased5.040.00671,000.0041.5626.00Form 13
Quantitative Systematic Strategies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wells Fargo & Company/mn12-31-2020Com258,050Increased9.400.003,357,000.0047.4351.99Form 13
Meeder Asset Management Inc12-31-2020Com1,303Increased0.230.0017,000.0088.8913.05Form 13
Renaissance Technologies Llc12-31-2020Com548,900New!0.000.017,141,000.000.0013.01Form 13
Rhumbline Advisers12-31-2020Com259,345Increased12.070.003,374,000.0051.0313.01Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity60,913Decreased-18.891.47792,478,000.009.2913,010.00Form 13
Weil Company, Inc.12-31-2020Com24,105New!0.000.19314,000.000.0013.03Form 13
Rafferty Asset Management, Llc12-31-2020Com19,562Decreased-25.170.00255,000.001.1913.04Form 13
Neuberger Berman Group Llc12-31-2020Common555,300New!0.000.017,224,000.000.0013.01Form 13
Capital Advisors, Ltd. Llc12-31-2020Com6,050Maintained0.000.0279,000.0036.2113.06Form 13
Advisor Group Holdings, Inc.12-31-2020Com9,755Increased109.600.00127,000.00182.2254.33Form 13
Bank Of America Corp /de/12-31-2020Com227,716Increased79.900.002,962,000.00230.9538.99Form 13
Stephens Inc /ar/12-31-2020Com222,248New!0.000.052,891,000.000.0013.01Form 13
Brandywine Global Investment Management, Llc12-31-2020Com743,392Increased16.610.089,672,000.0057.1413.01Form 13
Group One Trading, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Martingale Asset Management L P12-31-2020Com13,300Decreased-31.441.98174,000.00-7.4513.08Form 13
Handelsbanken Fonder Ab12-31-2020Com18,400New!0.000.00239,000.000.0012.99Form 13
Signaturefd, Llc12-31-2020Com235Maintained0.000.003,000.0050.0012.77Form 13
Eam Investors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com155,800New!0.000.012,027,000.000.0013.01Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com21,879Maintained0.000.05285,000.000.0013.03Form 13
Ergoteles Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag12-31-2020Com199,471Increased27.460.002,595,000.0071.7426.02Form 13
Quinn Opportunity Partners Llc12-31-2020Com79,000Increased146.880.091,028,000.00232.6913.01Form 13
Trexquant Investment Lp12-31-2020Com104,055Decreased-20.490.141,354,000.007.1213.01Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock1,000Decreased-54.550.0013,000.00-38.1013.00Form 13
Solstein Capital, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Barclays Plc12-31-2020Com91,615Decreased-14.740.001,192,000.0014.9526.07Form 13
Commonwealth Equity Services, Llc12-31-2020Com27,189Decreased-19.040.00353,000.008.9512.98Form 13
Northern Trust Corp12-31-2020Com891,440Decreased-3.460.0011,597,000.0030.0864.91Form 13
Citigroup Inc12-31-2020Com100,525Increased113.510.001,309,000.00187.6953.45Form 13
Acadian Asset Management Llc12-31-2020Com356,182Increased2465.040.024,635,000.003,358.9613.01Form 13
Burney Co/12-31-2020Com164,596Increased674.570.122,141,000.00944.3913.01Form 13
Vanguard Group Inc12-31-2020Com8,182,639Increased9.120.00106,456,000.0047.0465.00Form 13
Ameritas Investment Partners, Inc.12-31-2020Com6,498Maintained0.000.0085,000.0034.9213.08Form 13
Federated Hermes, Inc.12-31-2020Com119,490Increased85.920.001,555,000.00150.4013.01Form 13
Raymond James & Associates12-31-2020Com104,948Increased11.800.001,365,000.0050.6613.01Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com3,043,113Increased198.630.0639,591,000.00302.3913.01Form 13
Qcm Cayman, Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mason Street Advisors, Llc12-31-2020Com27,530Decreased-0.460.01358,000.0034.0813.00Form 13
Geode Capital Management, Llc12-31-2020Com1,210,848Increased2.450.0015,753,000.0038.0513.01Form 13
Wolverine Asset Management Llc12-31-2020Com93,165Decreased-27.940.011,211,000.00-2.9625.80Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com310,800Increased262.660.024,044,000.00389.0013.01Form 13
Public Sector Pension Investment Board12-31-2020Com170,982Increased4.770.022,224,000.0041.1213.01Form 13
Ensign Peak Advisors, Inc12-31-2020Com61,000Increased16.410.00794,000.0056.9213.02Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com63,000Increased159.260.00820,000.00248.9413.02Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com11,500Decreased-29.940.00150,000.00-5.0613.04Form 13
Contrarius Investment Management Ltd12-31-2020Com8,983,819Decreased-5.337.24116,879,000.0027.5713.01Form 13
Quantbot Technologies Lp12-31-2020Com8,720New!0.000.01113,000.000.0012.96Form 13
Amp Capital Investors Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
South Dakota Investment Council12-31-2020Com351,819Decreased-6.490.084,577,000.0026.0213.01Form 13
Prospera Financial Services Inc12-31-2020Com28,607New!0.000.03372,000.000.0013.00Form 13
Boothbay Fund Management, Llc12-31-2020Com194,406Decreased-26.070.092,529,000.00-0.3913.01Form 13
Waterfront Capital Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arlington Capital Management, Inc.12-31-2020Com36,726Increased92.490.65478,000.00159.7813.02Form 13
Winton Group Ltd12-31-2020Com80,779Decreased-70.160.081,051,000.00-59.7813.01Form 13
Kls Diversified Asset Management Lp12-31-2020Com219,839Decreased-18.531.572,860,000.009.7913.01Form 13
Bayesian Capital Management, Lp12-31-2020Com12,000New!0.000.04156,000.000.0013.00Form 13
Teza Capital Management Llc12-31-2020Om0Liquidated!-100.000.000.000.000.00Form 13
Cwm Advisors, Llc12-31-2020Com19,220Decreased-6.340.06250,000.0026.2613.01Form 13
Blueshift Asset Management, Llc12-31-2020Com84,497Maintained0.000.131,099,000.000.0013.01Form 13
Aigen Investment Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc12-31-2020Com9,723New!0.000.19126,000,000.000.0012,958.96Form 13
Peak6 Investments Llc12-31-2020Com52,812Maintained0.000.00687,000.000.0013.01Form 13
Schwarz Dygos Wheeler Investment Advisors Llc12-31-2020Stock13,313Increased26.790.08174,000.0070.5926.14Form 13
Connacht Asset Management Lp12-31-2020Com11,600New!0.000.07151,000.000.0013.02Form 13
Jump Financial, Llc12-31-2020Common Stock127,200New!0.000.281,655,000.000.0013.01Form 13
Vantage Consulting Group Inc12-31-2020Com2,089New!0.000.0027,000.000.0012.92Form 13
American International Group, Inc.12-31-2020Com50,115Decreased-2.420.00652,000.0031.4513.01Form 13
Pnc Financial Services Group, Inc.12-31-2020Com8,426Decreased-3.490.00109,000.0078.6949.96Form 13
Legal & General Group Plc12-31-2020Com335,065Decreased-4.420.004,359,000.0075.9126.02Form 13
Ameriprise Financial Inc12-31-2020Com411,260Increased14.600.005,350,000.00110.8026.02Form 13
Credit Suisse Ag/12-31-2020Com97,052Decreased-78.770.001,262,000.00-60.9566.78Form 13
Mercer Global Advisors Inc /adv12-31-2020Com10,420Decreased-13.910.00136,000.0016.2413.05Form 13
Capital Growth Management Lp12-31-2020Common Stocks2,780,000Increased456.003.6436,168,000.00649.1313.01Form 13
Goldman Sachs Group Inc12-31-2020Cmn875,855Decreased-79.180.0011,395,000.00-61.6926.02Form 13
Axa S.a.12-31-2020Com17,600New!0.000.00229,000.000.0013.01Form 13
Wellington Management Group Llp12-31-2020Com271,259Increased34.710.003,529,000.00147.8239.02Form 13
Mutual Of America Capital Management Llc12-31-2020Equities9,165Increased145.840.00119,000.00357.6912.98Form 13
Wolverine Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Montreal /can/12-31-2020Com22,748Increased121.610.00325,000.00221.7842.84Form 13
Manufacturers Life Insurance Company, The12-31-2020Com45,676Increased2.210.00594,000.0037.8213.00Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock335,018Decreased-33.590.004,359,000.00-10.4913.01Form 13
Royal Bank Of Canada12-31-2020Com138,616Increased23.490.001,803,000.0066.3350.50Form 13
Brookfield Asset Management Inc.03-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brookfield Asset Management Inc.06-30-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brookfield Asset Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brookfield Asset Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
D. E. Shaw & Co., Inc.12-31-2020Com3,153,713Increased31.170.0441,030,000.0076.7426.02Form 13
Bain Capital Investors Llc12-31-2020Com52,798,929Maintained0.009.99686,914,000.0034.7513.01Form 13
Great West Life Assurance Co /can/12-31-2020Com74,532Decreased-14.930.00969,000.0014.6713.00Form 13
Td Asset Management Inc12-31-2020Com152,089Increased19.860.001,979,000.0061.5513.01Form 13
Voya Investment Management Llc12-31-2020Com45,722Increased5.280.00595,000.0042.0013.01Form 13
California State Teachers Retirement System12-31-2020Common Stock112,339Maintained0.000.001,462,000.0034.7513.01Form 13
Zacks Investment Management12-31-2020Com110,680Increased1.880.031,440,000.0037.2713.01Form 13
Paloma Partners Management Co12-31-2020Com13,196Decreased-36.480.00172,000.00-14.4313.03Form 13
Bridgeway Capital Management, Llc12-31-2020Com42,500Maintained0.000.01553,000.0034.8813.01Form 13
Prudential Financial Inc12-31-2020Com83,980Increased0.100.001,093,000.0034.9413.02Form 13
Glenview Capital Management, Llc12-31-2020Com1,996,084Decreased-11.420.6025,969,000.0019.3513.01Form 13
Hotchkis & Wiley Capital Management Llc12-31-2020Com440,350New!0.000.025,729,000.000.0013.01Form 13
Aqr Capital Management Llc12-31-2020Com92,764Increased27.440.001,207,000.0071.6913.01Form 13
Leuthold Group, Llc12-31-2020Com214,790Decreased-3.580.372,794,000.0029.8913.01Form 13
Two Sigma Investments, Lp12-31-2020Com3,398,289Increased96.560.1244,212,000.00164.8939.03Form 13
Shell Asset Management Co12-31-2020Com7,235Maintained0.000.0094,000.0034.2912.99Form 13
Balyasny Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Goldentree Asset Management Lp12-31-2020Com1,125,612Decreased-73.230.5814,644,000.00-63.9313.01Form 13
Guggenheim Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Owl Creek Asset Management, L.p.12-31-2020Com862,000Decreased-29.740.4711,215,000.00-5.3213.01Form 13
Marshall Wace, Llp12-31-2020Common Stock172,189Decreased-45.410.012,240,000.00-26.4113.01Form 13
Portolan Capital Management, Llc12-31-2020Com374,949New!0.000.444,878,000.000.0013.01Form 13
Prelude Capital Management, Llc12-31-2020Com24,410Increased18.370.01318,000.0059.8013.03Form 13
Walleye Trading Llc12-31-2020Com14,730New!0.000.00191,000.000.0035.96Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Blackstone Group Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Macquarie Group Ltd12-31-2020Com14,735New!0.000.00192,000.000.0013.03Form 13
Citadel Advisors Llc12-31-2020Com905,823Decreased-43.300.0011,785,000.00-23.6052.06Form 13
Lakewood Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com181,905Increased862.460.042,367,000.001,200.5513.01Form 13
Freestone Capital Holdings, Llc12-31-2020Com5,566Decreased-25.210.0072,414,000.000.7813,010.06Form 13
Hrt Financial Lp12-31-2020Om41,419Increased35.690.01538,000.0082.9912.99Form 13
Two Sigma Advisers, Lp12-31-2020Com2,514,000Increased426.820.0932,707,000.00609.9413.01Form 13
Hap Trading, Llc12-31-2020Com16,100Decreased-8.000.0045,000.0050.002.80Form 13
Anson Funds Management Lp12-31-2020Com110,000New!0.000.291,431,000.000.0013.01Form 13
Lombard Odier Asset Management (usa) Corp12-31-2020Com500,000Decreased-28.570.316,505,000.00-3.7613.01Form 13
Sg Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gotham Asset Management, Llc12-31-2020Com37,344Decreased-64.970.02486,000.00-52.7713.01Form 13
Captrust Financial Advisors12-31-2020Common Stock145Increased61.110.002,000.00100.0013.79Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com315,662Increased7.570.004,107,000.0044.9726.02Form 13
Metlife Investment Management, Llc12-31-2020Com28,628Decreased-28.590.00372,000.0031.4512.99Form 13
Tower Research Capital Llc (trc)12-31-2020Com18,796Decreased-85.500.01245,000.00-80.4226.12Form 13
Voloridge Investment Management, Llc12-31-2020Com629,615Decreased-45.730.078,191,000.00-26.8813.01Form 13
Js Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Beaconlight Capital, Llc12-31-2020Com176,612Decreased-15.910.702,298,000.0013.3113.01Form 13
Shellback Capital, Lp12-31-2020Com100,000Decreased-77.780.101,301,000.00-70.0613.01Form 13
Davidson Kempner Capital Management Lp12-31-2019Com0Liquidated!-100.000.000.000.000.00Form 13
Davidson Kempner Capital Management Lp03-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Davidson Kempner Capital Management Lp06-30-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Davidson Kempner Capital Management Lp12-31-2020Com594,613Maintained0.000.127,730,000.000.0013.00Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com441,259Decreased-2.460.035,741,000.0031.4313.01Form 13
Point72 Hong Kong Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc12-31-2020Com507,692Decreased-15.490.096,605,000.0013.8813.01Form 13
Engineers Gate Manager Lp12-31-2020Com108,293Increased309.560.061,409,000.00452.5513.01Form 13
Steamboat Capital Partners, Llc12-31-2020Common Stock1,932,295New!0.007.1625,139,000.000.0013.01Form 13
Man Group Plc12-31-2020Com16,232Maintained0.000.00211,000.000.0026.01Form 13
Squarepoint Ops Llc12-31-2020Com49,670Decreased-83.400.00646,000.00-77.6513.01Form 13
Etf Managers Group, Llc12-31-2020Common Stock132,811Increased554.980.041,680,000.00784.2112.65Form 13
Quadrant Capital Group Llc12-31-2020Com185Maintained0.000.002,000.000.0010.81Form 13
Quadrature Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com1,003,109Increased588.380.1813,050,000.00827.5113.01Form 13
Sapience Investments, Llc12-31-2020Com1,048,700Decreased-28.221.9013,644,000.00-3.2713.01Form 13
Stormborn Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp12-31-2020Com49,439New!0.000.00643,000.000.0013.01Form 13
Caption Management, Llc12-31-2020Com87,000Increased16.000.031,131,000.0056.2213.00Form 13
North Fourth Asset Management, Lp12-31-2020Com330,000New!0.000.444,293,000.000.0013.01Form 13
Islet Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Qube Research & Technologies Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Athanor Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Poehling Capital Management, Llc12-31-2020Com86,805Decreased-2.050.451,129,000.0031.8913.01Form 13
Exoduspoint Capital Management, Lp12-31-2020Com10,011Decreased-40.670.00130,000.00-20.2512.99Form 13
Weld Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
One Fin Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Blue Grotto Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Twinbeech Capital Lp12-31-2020Com52,907Increased140.940.11688,000.00224.5313.00Form 13
Mik Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs128,525New!0.000.031,672,000.000.0013.01Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kathmere Capital Management, Llc12-31-2020Com1,000New!0.000.0013,000.000.0013.00Form 13
Laidlaw Wealth Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp12-31-2020Com61,968New!0.000.25806,000.000.0013.01Form 13
New York Life Investments Alternatives12-31-2020Com116,649New!0.001.011,518,000.000.0013.01Form 13
Glenmede Trust Co Na12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans12-31-2020Com136,794Decreased-43.870.001,780,000.00-24.3526.03Form 13
Mackay Shields Llc12-31-2020Com29,900Decreased-54.210.00389,000.00-38.3526.00Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com19,806Decreased-28.270.00258,000.0032.3113.03Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk6,816,620Decreased-5.980.0188,684,000.0073.0113.01Form 13
Charles Schwab Investment Management Inc12-31-2020Com1,676,243Decreased-6.690.0121,808,000.0071.7013.01Form 13
Morgan Stanley12-31-2020Com800,037Increased57.120.0010,409,000.00189.2278.63Form 13
Invesco Ltd.12-31-2020Com773,976Increased47.430.0010,070,000.00171.2839.14Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock16,523Maintained0.000.01215,000.000.0013.01Form 13
Maverick Capital Ltd12-31-2020Com72,510Increased29.940.02943,000.00138.7313.01Form 13
State Street Corp12-31-2020Com2,958,430Increased5.770.0038,489,000.0042.5313.01Form 13
Deutsche Bank Ag\12-31-2020Com278,793Increased568.620.003,627,000.00800.0038.94Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock337,100New!0.000.014,386,000.000.0013.01Form 13
Financial Architects, Inc12-31-2020Com21,515Increased89.980.05280,000.00156.8813.01Form 13
Advisor Partners Llc12-31-2020Com11,050Increased0.240.01144,000.0035.8513.03Form 13
Cetera Advisor Networks Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Com238,095Decreased-28.130.003,097,000.00-3.1939.02Form 13
Mork Capital Management, Llc12-31-2020Com100,000Maintained0.000.951,301,000.0034.6813.01Form 13
Invenomic Capital Management Lp12-31-2020Com230,562Decreased-48.470.762,999,000.00-5.1813.01Form 13
Summerhaven Investment Management, Llc12-31-2020Com60,744Decreased-92.310.61790,000.000.0013.01Form 13
Truist Financial Corp12-31-2020Com13,470New!0.000.00175,000.000.0026.02Form 13
Jpmorgan Chase & Co12-31-2020Common274,536Maintained0.000.003,572,000.000.0039.02Form 13
Principal Financial Group Inc12-31-2020Com507,855Maintained0.000.006,607,000.000.0013.01Form 13
Schroder Investment Management Group12-31-2020Com30,543Maintained0.000.00397,000.000.0026.00Form 13
Hsbc Holdings Plc12-31-2020Com49,679Maintained0.000.00641,000.000.0025.85Form 13
Healthcare Of Ontario Pension Plan Trust Fund06-30-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com51,000Maintained0.000.00664,000.000.0013.02Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm106,337Increased0.850.651,383,446,000.0035.9065,050.09Form 13
Norges Bank12-31-2020Com1,053,068Maintained0.000.0013,700,000.000.0013.01Form 13
Capital Asset Advisory Services Llc12-31-2020Com778New!0.000.0010,000.000.0012.85Form 13
Jackson Square Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dimensional Fund Advisors Lp12-31-2020Com2,921,811Maintained0.000.0138,011,000.000.0013.01Form 13
Teachers Retirement System Of The State Of Kentucky12-31-2020Com23,669Maintained0.000.00308,000.0034.5013.01Form 13
Laurel Wealth Advisors Llc03-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Laurel Wealth Advisors Llc12-31-2019Com0Liquidated!-100.000.000.000.000.00Form 13
Laurel Wealth Advisors Llc09-30-2019Com0Liquidated!-100.000.000.000.000.00Form 13
Alpha Dna Investment Management Llc12-31-2020Com129Maintained0.000.001,000.000.007.75Form 13
Susquehanna International Group, Llp12-31-2020Com1,000,021Maintained0.000.0013,010,000.000.0039.03Form 13
Koshinski Asset Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pacer Advisors, Inc.03-31-2021Common Stock214,202Increased133.420.084,700,000.00293.6321.94Form 13
Everence Capital Management Inc03-31-2021Eqty13,040Maintained0.000.03286,000.0068.2421.93Form 13
Trimtabs Asset Management, Llc03-31-2021Com26,580New!0.000.30583,000.000.0021.93Form 13
Hodges Capital Management Inc.03-31-2021Com207,235Increased16.560.634,547,000.0096.5821.94Form 13
Valeo Financial Advisors, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Private Capital Group, Llc03-31-2021Common Stock32Maintained0.000.001,000.000.0031.25Form 13
Clear Street Markets Llc03-31-2021Com200New!0.000.05439,000.000.002,195.00Form 13
Veriti Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com11,240Decreased-19.140.01247,000.0036.4621.98Form 13