Mimecast Ltd

Pages

Mimecast Ltd

$MIME

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
3169277035
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Diversified Trust Co12-31-2020Ord Shs4,728New!0.000.01269,000.000.0056.90Form 13
Bainco International Investors12-31-2020Stock800New!0.000.0146,000.000.0057.50Form 13
Harbour Capital Advisors, Llc12-31-2020Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
First Hawaiian Bank12-31-2020Ord Shs5,795Decreased-4.370.02329,000.0015.8556.77Form 13
Sowell Financial Services Llc12-31-2020Com912Increased0.440.0052,000.0020.9357.02Form 13
Fny Investment Advisers, Llc12-31-2020Com100New!0.000.005,000.000.0050.00Form 13
Peregrine Capital Management Llc12-31-2020Com391,319Increased4.850.4222,243,000.0027.0256.84Form 13
Park Avenue Securities Llc12-31-2020Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Ami Asset Management Corp12-31-2020Com136,083Decreased-27.390.387,735,000.00-12.0456.84Form 13
Mirador Capital Partners Lp12-31-2020Ord Shs30,921Increased2.170.481,758,000.0023.8056.85Form 13
Beese Fulmer Investment Management, Inc.12-31-2020Stock18,103Decreased-4.190.131,029,000.0016.0156.84Form 13
Cutler Group Lp12-31-2020Ord Shs925New!0.000.008,000.000.0047.78Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock11,291New!0.000.00642,000.000.0056.86Form 13
Strs Ohio12-31-2020Com1,500Decreased-61.540.0085,000.00-53.3056.67Form 13
Nisa Investment Advisors, Llc12-31-2020Com1,750Increased20.690.0099,000.0045.5956.57Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Ord Shs30,410Increased6.310.011,729,000.0028.8456.86Form 13
Robeco Institutional Asset Management B.v.12-31-2020Ord Shs275,000Increased10.000.0415,631,000.0033.2656.84Form 13
Arizona State Retirement System12-31-2020Ord Shs17,437Decreased-3.390.01991,000.0017.0056.83Form 13
Coastal Capital Group, Inc.12-31-2020Stock400Maintained0.000.0123,000.0021.0557.50Form 13
Macroview Investment Management Llc12-31-2020Ord Shs64New!0.000.014,000.000.0062.50Form 13
Davy Global Fund Management Ltd12-31-2020Ord Shs28,942Increased77.810.381,645,000.00115.3156.84Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com256,066Decreased-0.940.2514,555,000.0020.0156.84Form 13
Victory Capital Management Inc12-31-2020Com67,690Decreased-26.230.003,848,000.00-10.6256.85Form 13
Ausdal Financial Partners, Inc.12-31-2020Ord Shs8,589New!0.000.10488,000.000.0056.82Form 13
Ae Wealth Management Llc12-31-2020Ord Shs12,690New!0.000.01721,000.000.0056.82Form 13
First Trust Advisors Lp12-31-2020Ord Shs1,873,189Increased12.660.14106,472,000.0036.4856.84Form 13
Meitav Dash Investments Ltd12-31-2020Ord Shs14,150Increased11.170.03804,000.0034.6756.82Form 13
Envestnet Asset Management Inc12-31-2020Ord Shs22,057Decreased-2.410.001,254,000.0018.3056.85Form 13
Simplex Trading, Llc12-31-2020Com11,075New!0.000.00629,000.000.0056.79Form 13
Skyoak Wealth, Llc12-31-2020Ord Shs33,168Decreased-22.410.591,885,000.00-6.0356.83Form 13
Trust Co Of Vermont12-31-2020Com200Maintained0.000.0011,000.0022.2255.00Form 13
Valmark Advisers, Inc.12-31-2020Ord Shs19,677Decreased-29.810.021,118,000.00-14.9856.82Form 13
State Of New Jersey Common Pension Fund D12-31-2020Ord Shs47,863Increased1.970.012,721,000.0023.5756.85Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Ord Shs600New!0.000.0134,000.000.0056.67Form 13
Ieq Capital, Llc12-31-2020Ord Shs26,059Maintained0.000.071,481,000.0021.1056.83Form 13
Los Angeles Capital Management Llc12-31-2020Com22,022Decreased-8.000.011,252,000.0011.4956.85Form 13
Sg Americas Securities, Llc12-31-2020Com9,262Decreased-46.670.00526,000.00-35.4656.79Form 13
National Asset Management, Inc.12-31-2020Ord Shs4,790Decreased-4.200.01273,000.0016.1756.99Form 13
Harbor Investment Advisory, Llc12-31-2020Stock673Increased41.980.0138,000.0072.7356.46Form 13
Monarch Partners Asset Management Llc12-31-2020Ord Shs123,869Increased53.111.237,041,000.0085.4856.84Form 13
Sciencast Management Lp12-31-2020A5,899New!0.000.06298,000.000.0050.52Form 13
Lannebo Fonder Ab12-31-2020Ord Shs55,000Increased22.220.423,126,000.0048.0856.84Form 13
Us Bancorp \de\12-31-2020Common Stock15,449Increased10.900.00878,000.0034.25113.69Form 13
Gw&k Investment Management, Llc12-31-2020Common221,844Decreased-2.010.1312,610,000.0018.7256.84Form 13
Blackrock Inc.12-31-2020Ord Shs4,591,760Increased16.260.00260,995,000.0040.84850.95Form 13
Catalyst Capital Advisors Llc12-31-2020Ord Shs8,100Maintained0.000.03460,000.0021.0556.79Form 13
Swiss National Bank12-31-2020Ord Shs135,600Maintained0.000.017,708,000.0021.1656.84Form 13
Silvant Capital Management Llc12-31-2020Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Insight Wealth Strategies, Llc12-31-2020Ord Shs33,364Increased7.810.321,896,000.0030.5856.83Form 13
Costello Asset Management, Inc12-31-2020Ord Shs360Maintained0.000.0220,000.0017.6555.56Form 13
Y-intercept (hong Kong) Ltd12-31-2020Ord Shs5,865New!0.000.14331,000.000.0056.44Form 13
Banque Cantonale Vaudoise12-31-2020Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Alliancebernstein L.p.12-31-2020Ord Shs82,100Increased8.310.004,667,000.0031.2156.85Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock95,600Decreased-36.120.015,431,000.00-22.60170.39Form 13
Fmr Llc12-31-2020Ord Shs1,679,908Decreased-9.680.0195,486,000.0023.23170.52Form 13
Sei Investments Co12-31-2020Ord Shs29,710Increased13.630.001,686,000.0037.4186.25Form 13
Howe & Rusling Inc12-31-2020Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
New York State Common Retirement Fund12-31-2020Foreign Stock51,600Maintained0.000.002,933,000.0021.1556.84Form 13
Anchor Capital Advisors Llc12-31-2020Ord Shs11,692Decreased-17.920.02665,000.0012.1456.88Form 13
Seabridge Investment Advisors Llc12-31-2020Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc12-31-2020Ord Shs12,658Increased80.700.00719,000.00118.5456.80Form 13
Advisory Services Network, Llc12-31-2020Stock204Decreased-9.330.0012,000.009.0958.82Form 13
Quantitative Systematic Strategies Llc12-31-2020Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Stanley-laman Group, Ltd.12-31-2020Ord Shs32,723Increased7.420.331,860,000.0030.1656.84Form 13
Duality Advisers, Lp12-31-2020Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Quantinno Capital Management Lp12-31-2020Ord Shs11,036Decreased-8.870.48627,000.0010.3956.81Form 13
Arkadios Wealth Advisors12-31-2020Stock15New!0.000.000.000.000.00Form 13
Wells Fargo & Company/mn12-31-2020Ord Shs670,925Decreased-0.870.0138,135,000.0020.08227.01Form 13
Renaissance Technologies Llc12-31-2020Ord Shs206,774Decreased-22.870.0111,753,000.00-6.5756.84Form 13
Rhumbline Advisers12-31-2020Com67,156Increased4.400.013,817,000.0026.4756.84Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity76,709Decreased-12.208.114,360,140,000.006.3656,840.01Form 13
Stephens Investment Management Group Llc12-31-2020Ord Shs218,441Decreased-7.130.1812,416,000.0012.5056.84Form 13
Clearbridge Investments, Llc12-31-2020Ord Shs680,984Increased4.350.0338,707,000.0026.4156.84Form 13
Norges Bank12-31-2020Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Ord Shs964,472Increased41.010.2154,820,000.0070.83170.55Form 13
Global Alpha Capital Management Ltd.12-31-2020Ord Shs253,200Decreased-4.131.7614,392,000.0016.1456.84Form 13
Advisor Group Holdings, Inc.12-31-2020Ord Shs2,560Decreased-45.790.00146,000.00-34.23286.30Form 13
Ferris Capital, Llc12-31-2020Ord Shs6,050New!0.000.10344,000.000.0056.86Form 13
King Luther Capital Management Corp12-31-2020Ord Shs53,300Decreased-23.450.023,030,000.00-7.2556.85Form 13
Bank Of America Corp /de/12-31-2020Ord Shs245,042Decreased-35.110.0013,927,000.00-11.48284.20Form 13
Stephens Inc /ar/12-31-2020Ord Shs3,367Decreased-19.830.00191,000.009.1456.73Form 13
Panagora Asset Management Inc12-31-2020Common83,949Decreased-25.510.034,772,000.001.6456.84Form 13
Nicholas Company, Inc.12-31-2020Ord Shs151,800Increased1082.240.168,628,000.001,512.7156.84Form 13
Lazard Asset Management Llc12-31-2020Common Stock1,597Maintained0.000.0090,000.000.0056.36Form 13
First Mercantile Trust Co12-31-2020Com3,050Decreased-7.580.02173,000.0022.7056.72Form 13
Oppenheimer Asset Management Inc.12-31-2020Ord Shs6,927Increased3.560.01394,000.0025.4856.88Form 13
Handelsbanken Fonder Ab12-31-2020Com8,900Maintained0.000.00506,000.0021.0556.85Form 13
Signaturefd, Llc12-31-2020Ord Shs2,967Decreased-25.000.01169,000.00-9.1456.96Form 13
Nikko Asset Management Americas, Inc.12-31-2020Com1,133,379New!0.000.3764,421,000.000.0056.84Form 13
Dynamic Technology Lab Private Ltd12-31-2020Ord Shs5,253Decreased-81.740.05299,000.00-75.0656.92Form 13
Moors & Cabot, Inc.12-31-2020Ord Shs3,627Decreased-34.530.02208,000.00-20.0057.35Form 13
Ubs Group Ag12-31-2020Ord Shs81,903Increased66.950.004,656,000.00102.26113.79Form 13
Baird Financial Group, Inc.12-31-2020Foreign6,754Decreased-46.110.00384,000.00-34.6956.86Form 13
Phoenix Holdings Ltd.12-31-2020Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Valeo Financial Advisors, Llc12-31-2020Stock50Maintained0.000.003,000.0050.0060.00Form 13
Steward Partners Investment Advisory, Llc12-31-2020Foreign Ordinary Shares700Maintained0.000.0040,000.0021.2157.14Form 13
Spouting Rock Asset Management, Llc12-31-2020Ord Shs47,690New!0.001.302,711,000.000.0056.85Form 13
Barclays Plc12-31-2020Com67,477Decreased-55.590.003,835,000.00-46.21113.68Form 13
Northern Trust Corp12-31-2020Com711,991Decreased-2.960.0140,470,000.0017.56277.42Form 13
Teacher Retirement System Of Texas12-31-2020Ord Shs5,442New!0.000.00309,000.000.0056.78Form 13
Citigroup Inc12-31-2020Ord Shs79,519Increased145.410.004,520,000.00197.3756.84Form 13
Acadian Asset Management Llc12-31-2020Ord Shs5,595Decreased-64.290.00318,000.00-56.7356.84Form 13
Vanguard Group Inc12-31-2020Ord Shs1,505,686Increased9.600.0085,583,000.0032.78227.37Form 13
Waddell & Reed Financial Inc12-31-2020Ord Shs972,143Decreased-17.070.1255,257,000.000.4656.84Form 13
Ameritas Investment Partners, Inc.12-31-2020Com4,786Decreased-4.010.01272,000.0016.2456.83Form 13
Federated Hermes, Inc.12-31-2020Ord Shs466,423Decreased-1.560.0526,511,000.0019.2656.84Form 13
Carlson Capital L P12-31-2020Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Formula Growth Ltd12-31-2020Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Wealth Management Co12-31-2020Ord Shs460New!0.000.0026,000.000.0056.52Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Ord Shs294,694Decreased-35.830.0216,750,000.00-22.2756.84Form 13
Westfield Capital Management Co Lp12-31-2020Ord Shs682,658Decreased-3.840.2338,802,000.0016.4856.84Form 13
Geode Capital Management, Llc12-31-2020Ord Shs879,741Increased6.110.0150,004,000.0028.5556.84Form 13
Nordea Investment Management Ab12-31-2020Ord Shs130,661Increased12.250.017,427,000.0038.1056.84Form 13
Advisors Asset Management, Inc.12-31-2020Ord Shs18,297Increased9.170.021,040,000.0032.3256.84Form 13
Epoch Investment Partners, Inc.12-31-2020Ord Shs133,903Increased15.070.037,611,000.0039.4056.84Form 13
Ranger Investment Management, L.p.12-31-2020Com930,183Decreased-3.292.7952,872,000.0017.1656.84Form 13
Brown Advisory Inc12-31-2020Ord Shs2,847,982Decreased-6.130.28161,879,000.0013.71227.36Form 13
Magnetar Financial Llc12-31-2020Ord Shs9,326Maintained0.000.01530,000.000.0056.83Form 13
Meritage Group Lp12-31-2020Ord Shs2,367,833Decreased-1.182.64134,588,000.0019.7156.84Form 13
Quantbot Technologies Lp12-31-2020Com3,216Maintained0.000.02182,000.000.0056.59Form 13
Prospera Financial Services Inc12-31-2020Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Dc Investments Management, Llc12-31-2020Ord Shs11,654Decreased-50.001.65662,000.00-39.4956.80Form 13
Winton Group Ltd12-31-2020Ord Shs16,514Decreased-76.790.07939,000.00-71.8856.86Form 13
Edmond De Rothschild Holding S.a.12-31-2020Ord Shs617,345Increased4.611.1835,090,000.0026.7356.84Form 13
Zions Bancorporation, N.a.12-31-2020Com5,727Increased5.010.04326,000.0043.6156.92Form 13
Peak6 Investments Llc12-31-2020Ord Shs144,437Increased415.590.028,210,000.00603.51113.73Form 13
Essex Investment Management Co Llc12-31-2020Com1,527Maintained0.000.0187,000.0020.8356.97Form 13
Loomis Sayles & Co L P12-31-2020Common863,935Decreased-0.600.0749,106,000.0020.41113.68Form 13
M&t Bank Corp12-31-2020Ord Shs5,885Maintained0.000.00335,000.0021.3856.92Form 13
American International Group, Inc.12-31-2020Com33,213Decreased-2.790.011,888,000.0017.7856.85Form 13
Pnc Financial Services Group, Inc.12-31-2020Ord Shs18,525Increased10.840.001,052,000.0051.15170.33Form 13
Legal & General Group Plc12-31-2020Ord Shs618,381Increased6.740.0135,148,000.0045.63170.49Form 13
Ameriprise Financial Inc12-31-2020Com2,128,053Increased20.360.04120,958,000.0064.52170.51Form 13
Credit Suisse Ag/12-31-2020Ord Shs72,198Increased9.700.004,103,000.0049.64338.79Form 13
Goldman Sachs Group Inc12-31-2020Cmn203,006Increased250.620.0011,539,000.00378.40113.69Form 13
Axa S.a.12-31-2020Ord Shs302,800Increased12.570.0517,212,000.0036.38113.75Form 13
Allstate Corp12-31-2020Equ10,528Decreased-0.440.02598,000.0035.6056.80Form 13
Wellington Management Group Llp12-31-2020Ord Shs6,575,477Increased18.720.07373,750,000.0061.98341.05Form 13
Wolverine Trading, Llc12-31-2020Ord Shs25,598Increased276.440.001,442,000.00420.58168.99Form 13
Bank Of Montreal /can/12-31-2020Ord Shs152,471Increased10.740.007,836,000.0026.35154.17Form 13
Manufacturers Life Insurance Company, The12-31-2020Ord Shs32,952Decreased-80.780.001,873,000.00-76.7156.84Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock29,470Increased10.930.001,675,000.0034.4356.84Form 13
Renaissance Group Llc12-31-2020Com29,624Increased6.980.071,684,000.0029.6456.85Form 13
Kingdon Capital Management, L.l.c.12-31-2020Ord Shs173,924Decreased-46.371.079,886,000.00-35.0356.84Form 13
Royal Bank Of Canada12-31-2020Ord Shs546,094Increased3.120.0131,040,000.0024.92281.42Form 13
D. E. Shaw & Co., Inc.12-31-2020Ord Shs58,429Decreased-58.530.003,322,000.00-49.76113.72Form 13
Cornercap Investment Counsel Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Voya Investment Management Llc12-31-2020Ord Shs171,062Decreased-65.610.019,723,000.00-58.34170.53Form 13
California State Teachers Retirement System12-31-2020Common Stock86,417Decreased-0.060.014,912,000.0021.0756.84Form 13
Jefferies Group Llc12-31-2020Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Jefferies Group Llc12-31-2020Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
C M Bidwell & Associates Ltd12-31-2020Com101Increased87.040.006,000.00100.0059.41Form 13
Amundi Pioneer Asset Management Inc12-31-2020Ord Shs16,587Increased171.920.00943,000.00229.7256.85Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock0Liquidated!-100.000.000.000.000.00Form 13
Prudential Financial Inc12-31-2020Ord Shs4,212Decreased-37.800.00239,000.00-24.8456.74Form 13
Nomura Holdings Inc12-31-2020Cmn0Liquidated!-100.000.000.000.000.00Form 13
Aqr Capital Management Llc12-31-2020Ord Shs18,284Increased5.280.001,039,000.0027.4856.83Form 13
Two Sigma Investments, Lp12-31-2020Ord Shs75,521Increased182.150.014,293,000.00241.8056.85Form 13
Balyasny Asset Management Llc12-31-2020Ord Shs9,139Maintained0.000.00519,000.000.0056.79Form 13
Rice Hall James & Associates, Llc12-31-2020Ord Shs160,379New!0.000.329,116,000.000.0056.84Form 13
Diker Management Llc12-31-2020Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Pictet Asset Management Ltd12-31-2020Ord Shs4,800Maintained0.000.00273,000.0021.3356.88Form 13
Pier Capital, Llc12-31-2020Com208,306Increased30.441.2511,840,000.0058.0156.84Form 13
Marshall Wace, Llp12-31-2020Common Stock31,895Decreased-86.310.011,813,000.00-83.4156.84Form 13
Marshall Wace North America L.p.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Bares Capital Management, Inc.12-31-2020Com294,234Increased30.320.3116,724,000.0057.8856.84Form 13
Levin Capital Strategies, L.p.12-31-2020Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Clal Insurance Enterprises Holdings Ltd12-31-2020Shs1,924,558Increased22.231.39102,207,000.0038.3553.11Form 13
Prelude Capital Management, Llc12-31-2020Ord Shs6,404Increased44.890.01364,000.0075.8556.84Form 13
Walleye Trading Llc12-31-2020Ord Shs4,215Decreased-36.140.00239,000.00-22.90113.20Form 13
Bank Of New York Mellon Corp12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Macquarie Group Ltd12-31-2020Ord Shs919,258Increased0.610.0852,250,000.0021.88113.49Form 13
Citadel Advisors Llc12-31-2020Ord Shs179,514Increased155.010.0010,204,000.00208.93227.37Form 13
Lakewood Capital Management, Lp12-31-2020Ord Shs250,000New!0.000.6714,210,000.000.0056.84Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Ord Shs9,632Decreased-73.750.01547,000.00-68.2356.79Form 13
Susquehanna International Group, Llp12-31-2020Ord Shs142,145Increased37.980.008,079,000.0067.13170.51Form 13
Hrt Financial Lp12-31-2020Rd Shs4,796New!0.000.01272,000.000.0056.71Form 13
Two Sigma Advisers, Lp12-31-2020Ord Shs207,400Decreased-21.050.0311,789,000.00-4.3656.84Form 13
Arrowmark Colorado Holdings Llc12-31-2020Ord Shs340,262Decreased-3.200.1519,340,000.0017.2556.84Form 13
Nuveen Asset Management, Llc12-31-2020Ord Shs271,880Increased7.520.0015,453,000.0030.25170.51Form 13
Tower Research Capital Llc (trc)12-31-2020Ord Shs3,441Decreased-91.430.01196,000.00-89.60114.27Form 13
Allianz Asset Management Gmbh12-31-2020Ord Shs1,253,440Increased15.680.0771,246,000.0057.83113.68Form 13
Eulav Asset Management12-31-2020Ord Shs35,700Maintained0.000.052,029,000.0021.1356.83Form 13
Voloridge Investment Management, Llc12-31-2020Ord Shs10,385New!0.000.00590,000.000.0056.81Form 13
Pdt Partners, Llc12-31-2020Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Vista Equity Partners Management, Llc12-31-2020Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Advisory Alpha, Llc12-31-2020Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Select Equity Group, L.p.12-31-2020Ord Shs10,710Increased26.152.50608,756,000.0052.8256,839.96Form 13
Cubist Systematic Strategies, Llc12-31-2020Ord Shs29,064Decreased-17.450.021,652,000.000.0056.84Form 13
Point72 Asset Management, L.p.12-31-2020Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Engineers Gate Manager Lp12-31-2020Ord Shs5,607Maintained0.000.01319,000.000.0056.89Form 13
Man Group Plc12-31-2020Ord Shs270,205Decreased-18.600.0715,358,000.00-1.39113.68Form 13
Etf Managers Group, Llc12-31-2020Common Stock459,937Increased33.010.5725,922,000.0063.0456.36Form 13
Quadrant Capital Group Llc12-31-2020Ord Shs6New!0.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Pinz Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Knights Of Columbus Asset Advisors Llc12-31-2020Com39,558Decreased-13.050.242,248,000.0018.6356.83Form 13
Summit Trail Advisors, Llc12-31-2020Equity347,443Maintained0.002.4919,749,000.000.0056.84Form 13
Holocene Advisors, Lp12-31-2020Ord Shs25,822Decreased-40.820.011,468,000.00-28.2956.85Form 13
Caption Management, Llc12-31-2020Ord Shs40,000New!0.000.052,274,000.000.0056.85Form 13
Melqart Asset Management (uk) Ltd12-31-2020Ord Shs42,228Decreased-14.430.182,400,000.003.6356.83Form 13
Diametric Capital, Lp12-31-2020Ord Shs3,551New!0.000.16202,000.000.0056.89Form 13
Exoduspoint Capital Management, Lp12-31-2020Ord Shs121,769Increased131.140.076,921,000.00179.9856.84Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs0Liquidated!-100.000.000.000.000.00Form 13
Washington Harbour Partners Lp12-31-2020Ord Shs132,500New!0.001.387,531,000.000.0056.84Form 13
Ten Capital Wealth Advisors, Llc12-31-2020Stock103New!0.000.006,000.000.0058.25Form 13
Alpha Dna Investment Management Llc12-31-2020Ord Shs15,913New!0.000.90904,000.000.0056.81Form 13
Fred Alger Management, Llc12-31-2020Common462,731Increased214.270.0726,302,000.00328.7956.84Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk17,553New!0.000.00998,000.000.0056.86Form 13
Caxton Associates Lp12-31-2020Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc12-31-2020Ord Shs444,720Increased155.530.0125,278,000.00248.6156.84Form 13
Morgan Stanley12-31-2020Ord Shs118,128Increased48.940.006,715,000.00103.30294.02Form 13
Invesco Ltd.12-31-2020Ord Shs42,471Increased35.140.002,414,000.0084.42170.44Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock41,952Decreased-2.280.072,385,000.0033.3956.85Form 13
Maverick Capital Ltd12-31-2020Ord Shs8,067Maintained0.000.01459,000.000.0056.90Form 13
State Street Corp12-31-2020Ord Shs1,262,619Increased8.210.0071,767,000.0031.0956.84Form 13
Deutsche Bank Ag\12-31-2020Ord Shs100,254Decreased-12.770.005,698,000.005.68170.48Form 13
Cim Investment Mangement Inc12-31-2020Com7,491New!0.000.14426,000.000.0056.87Form 13
Cetera Advisors Llc12-31-2020Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Cetera Advisor Networks Llc12-31-2020Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Ord Shs69,552Increased631.130.003,954,000.00786.55227.45Form 13
Truist Financial Corp12-31-2020Ord Shs13,780New!0.000.00784,000.000.00170.30Form 13
Jpmorgan Chase & Co12-31-2020Common80,165Maintained0.000.004,558,000.000.00229.09Form 13
Ion Asset Management Ltd.12-31-2020Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Ion Asset Management Ltd.12-31-2020Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Principal Financial Group Inc12-31-2020Ord Shs14,468Maintained0.000.00822,000.000.0056.82Form 13
Pier 88 Investment Partners Llc12-31-2020Common Stock17,795Maintained0.000.321,011,000.00-69.10113.61Form 13
Dimensional Fund Advisors Lp12-31-2020Ord582,513Maintained0.000.0133,109,000.000.0056.84Form 13
Hsbc Holdings Plc12-31-2020Ord Shs5,196Maintained0.000.00296,000.000.0056.97Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Ord Shs62,000Maintained0.000.013,524,000.000.0056.84Form 13
Ubs Asset Management Americas Inc12-31-2020Non Us Eqty63,794Decreased-1.631.703,626,051,000.0019.17284,202.09Form 13