Melco Crown Entmt Ltd Adr

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Melco Crown Entmt Ltd Adr

$MLCO

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NewIncreasedMaintainedDecreasedLiquidated
3282588933
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Private Trust Co Na12-31-2020Equities15,303Increased19.620.00283,000.0032.8618.49Form 13
Hexavest Inc.12-31-2020Adr (31,335Maintained0.000.0025,000.0013.6418.73Form 13
Sound Income Strategies, Llc12-31-2020Adr215Maintained0.000.004,000.000.0018.60Form 13
Huntington National Bank12-31-2020Common Stock-fo1,496Increased0.340.0028,000.0012.0018.72Form 13
Ifm Investors Pty Ltd12-31-2020Adr25,596Increased48.910.02475,000.0066.0818.56Form 13
Global Retirement Partners, Llc12-31-2020Adr231Maintained0.000.004,000.000.0017.32Form 13
Davenport & Co Llc12-31-2020Adr84,325Decreased-1.800.021,564,000.009.3718.55Form 13
Gateway Investment Advisers Llc12-31-2020Adr72,583Maintained0.000.011,346,000.0011.3318.54Form 13
Endurance Wealth Management, Inc.12-31-2020Adr575Maintained0.000.0011,000.0010.0019.13Form 13
Westside Investment Management, Inc.12-31-2020Com125Decreased-50.000.012,000.00-50.0016.00Form 13
First Financial Corp /in/12-31-2020Foreign Equities2,000Maintained0.000.0337,000.0012.1218.50Form 13
Dnb Asset Management As12-31-2020Common27,187Increased3.224.42504,319,000.0015.0018,550.01Form 13
Ridgewood Investments Llc12-31-2020Adr10,037Maintained0.000.13167,000.000.0016.64Form 13
Old National Bancorp /in/12-31-2020Adr12,222Decreased-0.230.01227,000.0011.2718.57Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh12-31-2020Adr13,000Decreased-48.000.06241,000.00-42.0718.54Form 13
Farmers & Merchants Investments Inc12-31-2020Adr409Decreased-13.350.008,000.000.0019.56Form 13
Lehman & Derafelo Financial Resources Llc12-31-2020Adr0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp12-31-2020Call4,000Decreased-91.980.001,000.00-99.650.32Form 13
International Assets Investment Management, Llc12-31-2020Adr704New!0.000.0013,064,000.000.0018,556.82Form 13
Rothschild Investment Corp /il12-31-2020Adr0Liquidated!-100.000.000.000.000.00Form 13
Confluence Investment Management Llc12-31-2020Com27,314Decreased-23.960.01507,000.00-15.2218.56Form 13
Ifp Advisors, Inc12-31-2020Stock0Maintained0.000.000.000.000.00Form 13
Ayalon Holdings Ltd.12-31-2020Adr462Maintained0.000.009,000.0012.5019.48Form 13
Centaurus Financial, Inc.12-31-2020Adr7,157Decreased-18.230.01133,000.00-8.9018.58Form 13
Nisa Investment Advisors, Llc12-31-2020Com25,700Decreased-75.360.00477,000.00-72.5418.56Form 13
Arga Investment Management, Lp12-31-2020Equity Depositary Receipts2,963,388New!0.003.3854,971,000.000.0018.55Form 13
Pm Capital Ltd12-31-2020Adr126,274Maintained0.000.462,342,000.0011.4218.55Form 13
Prairieview Partners, Llc12-31-2020Adr500Maintained0.000.009,000.0012.5018.00Form 13
Manchester Financial Inc12-31-2020Adr230New!0.000.004,000.000.0017.39Form 13
Leavell Investment Management, Inc.12-31-2020Adr0Liquidated!-100.000.000.000.000.00Form 13
First Quadrant L P/ca12-31-2020Adr7,900Decreased-29.680.01147,000.00-21.3918.61Form 13
Calamos Advisors Llc12-31-2020Adr104,500New!0.000.011,938,000.000.0018.55Form 13
Cwm, Llc12-31-2020Adr541New!0.000.0010,000.000.0018.48Form 13
Gwm Advisors Llc12-31-2020Common Stock20,200Increased98.040.01375,000.00120.5918.56Form 13
Crewe Advisors Llc12-31-2020Adr519Maintained0.000.0010,000.0066.6719.27Form 13
Lindbrook Capital, Llc12-31-2020Adr1,924Maintained0.000.0136,000.0012.5018.71Form 13
Dupont Capital Management Corp12-31-2020Adr Usd.01186Decreased-22.820.003,000.00-25.0016.13Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Adr122,249Increased114.660.012,268,000.00139.2418.55Form 13
Comerica Bank12-31-2020Adr25,687Increased4.972.67420,000.006.8716.35Form 13
Whittier Trust Co12-31-2020Non-us Equity (emerging)0Liquidated!-100.000.000.000.000.00Form 13
Creative Planning12-31-2020Adr22,441Decreased-10.540.00416,000.00-0.4818.54Form 13
Alphamark Advisors, Llc12-31-2020Com125Maintained0.000.372,000.000.0016.00Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Adr4,195New!0.000.0478,000.000.0018.59Form 13
First Trust Advisors Lp12-31-2020Adr90,062Increased58.590.001,671,000.0076.6418.55Form 13
Envestnet Asset Management Inc12-31-2020Adr60,334Increased4.390.001,119,000.0016.3218.55Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Adr11,477Decreased-18.980.01212,000.00-9.7918.47Form 13
Simplex Trading, Llc12-31-2020Com63,496Decreased-52.300.001,177,000.00-46.8918.54Form 13
Parallel Advisors, Llc12-31-2020Adr1,082Maintained0.000.0020,000.0011.1118.48Form 13
Cibc Asset Management Inc12-31-2020Adr17,753Decreased-2.990.00329,000.007.8718.53Form 13
Keywise Capital Management (hk) Ltd12-31-2020Adr0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D12-31-2020Adr0Liquidated!-100.000.000.000.000.00Form 13
Tobam12-31-2020Com462,551Increased15.310.388,580,000.0028.4618.55Form 13
Institutional & Family Asset Management, Llc12-31-2020Adr216Maintained0.000.004,000.000.0018.52Form 13
Broad Peak Investment Holdings Ltd.12-31-2020Adr6,223,733Maintained0.006.90115,450,000.0011.4118.55Form 13
Sg Americas Securities, Llc12-31-2020Com130,221Increased592.330.012,416,000.00671.8818.55Form 13
Daiwa Securities Group Inc.12-31-2020Adr8,700Decreased-34.090.00161,000.00-1.8318.51Form 13
Glassman Wealth Services12-31-2020Adr47Decreased-4.080.001,000.000.0021.28Form 13
Orion Portfolio Solutions, Llc12-31-2020Adr0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Adr0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock13,300Decreased-46.800.00247,000.00-40.6236.84Form 13
Todd Asset Management Llc12-31-2020Cs857,944Decreased-2.380.4015,915,000.008.7637.10Form 13
Gabelli Funds Llc12-31-2020Com29,000Maintained0.000.00538,000.0011.3918.55Form 13
Aperio Group, Llc12-31-2020Adr150,926Decreased-13.020.012,800,000.00-3.0818.55Form 13
Blackrock Inc.12-31-2020Adr11,628,891Increased12.450.00215,713,000.0025.28353.74Form 13
Northcoast Asset Management Llc12-31-2020Adr (3 Ord)54,240New!0.000.051,006,000.000.0018.55Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com616,614Decreased-21.060.0111,438,000.00-12.0618.55Form 13
Swiss National Bank12-31-2020Adr827,047Decreased-2.760.0115,342,000.008.3318.55Form 13
Banque Cantonale Vaudoise12-31-2020Adr11,700Maintained0.000.01217,000.0011.2818.55Form 13
Alliancebernstein L.p.12-31-2020Adr2,359,830Decreased-12.100.0243,775,000.00-2.0718.55Form 13
Stevens Capital Management Lp12-31-2020Adr19,275New!0.000.18358,000.000.0018.57Form 13
Agf Investments Inc.12-31-2020Adr1,248,080Increased68.530.2023,152,000.0087.7518.55Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Adr3,931Decreased-92.010.0073,000.00-91.0918.57Form 13
Agf Investments America Inc.12-31-2020Adr645Increased73.850.0012,000.00100.0018.60Form 13
Russell Investments Group, Ltd.12-31-2020Adr/gdr/xdr429,728Increased12.410.017,966,000.0025.3392.34Form 13
Fmr Llc12-31-2020Adr19,777Decreased-97.920.00367,000.00-97.5118.56Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Adr24,945Increased2.050.01463,000.0013.7618.56Form 13
Toronto Dominion Bank12-31-2020Com8,075Decreased-68.500.00150,000.00-64.8718.58Form 13
Matthews International Capital Management Llc12-31-2020Adr588,200New!0.000.5810,911,000.000.0018.55Form 13
Campbell & Co Investment Adviser Llc12-31-2020Adr22,214New!0.000.25412,000.000.0018.55Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Adr38,264Maintained0.000.01710,000.0011.4618.56Form 13
Samalin Investment Counsel, Llc12-31-2020Adr9,571Decreased-0.780.11177,558,000.0010.5518,551.67Form 13
Advisory Services Network, Llc12-31-2020Adr306Decreased-54.400.006,000.00-45.4538.43Form 13
Quantitative Systematic Strategies Llc12-31-2020Adr22,344Increased30.760.06414,000.0045.2618.53Form 13
Rovida Advisors Inc.12-31-2020Adr400,000Increased100.000.447,420,000.00139.2018.55Form 13
Integrated Investment Consultants, Llc12-31-2020Adr35,640Increased32.540.02661,000.0047.8737.10Form 13
Franklin Street Capital Partners, Llc12-31-2020Adr145,000New!0.002.602,690,000.000.0018.55Form 13
Baron Financial Group, Llc12-31-2020Adr157New!0.000.002,912,000.000.0018,547.77Form 13
Wells Fargo & Company/mn12-31-2020Adr46,871Decreased-43.110.00870,000.00-36.5955.96Form 13
Van Eck Associates Corp12-31-2020Adr57,854Increased10.580.001,073,000.0023.1918.55Form 13
Renaissance Technologies Llc12-31-2020Adr0Liquidated!-100.000.000.000.000.00Form 13
Aviva Plc12-31-2020Adr123,815Decreased-81.120.012,297,000.00-78.9618.55Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity126,368Increased11.034.362,344,126,000.0023.7018,550.00Form 13
Clearbridge Investments, Llc12-31-2020Adr2,954,300Decreased-12.230.0454,802,000.00-2.2218.55Form 13
Boston Partners12-31-2020Adr131,079Maintained0.000.002,432,000.000.0018.55Form 13
Kbc Group Nv12-31-2020Adr17,908Maintained0.000.00332,000.0011.4118.54Form 13
Korea Investment Corp12-31-2020Adr370,837Increased28.390.026,879,000.0043.0418.55Form 13
Td Ameritrade Investment Management, Llc12-31-2020Adr101New!0.000.002,000.000.0019.80Form 13
Hightower Advisors, Llc12-31-2020Adr13,317Maintained0.000.00250,000.000.0018.77Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Adr126,311Increased11.610.012,343,000.0024.3618.55Form 13
Sovarnum Capital L.p.12-31-2020Adr60,000New!0.000.781,113,000.000.0018.55Form 13
Advisor Group Holdings, Inc.12-31-2020Adr57,617Decreased-2.820.001,069,000.008.53132.55Form 13
Harvest Fund Management Co., Ltd12-31-2020Adr0Liquidated!-100.000.000.000.000.00Form 13
Level Four Advisory Services, Llc12-31-2020Adr0Liquidated!-100.000.000.000.000.00Form 13
Standard Life Aberdeen Plc12-31-2020Adr79,293Increased1.760.001,472,000.0013.4137.13Form 13
Bank Of America Corp /de/12-31-2020Adr505,706Increased70.850.009,380,000.00104.13127.88Form 13
Panagora Asset Management Inc12-31-2020Adr32,033Increased955.110.00594,000.001,163.8318.54Form 13
Mckinley Capital Management Llc /delaware12-31-2020Adr0Liquidated!-100.000.000.000.000.00Form 13
Mackenzie Financial Corp12-31-2020Adr1,234,311Decreased-2.710.0522,896,000.0016.2818.55Form 13
Group One Trading, L.p.12-31-2020Adr89,970Decreased-46.610.001,669,000.00-40.5218.55Form 13
Financial Counselors Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hardman Johnston Global Advisors Llc12-31-2020Adr18,327,048Increased30.459.86339,966,000.0045.3437.09Form 13
Employees Retirement System Of Texas12-31-2020Adr0Liquidated!-100.000.000.000.000.00Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common48Decreased-45.450.001,000.000.0020.83Form 13
Signaturefd, Llc12-31-2020Adr907Decreased-54.580.0017,000.00-5.5618.74Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Adr6,900Decreased-12.660.00128,000.00-3.0318.55Form 13
Dynamic Technology Lab Private Ltd12-31-2020Adr43,041Increased41.220.13798,000.0068.7118.54Form 13
Tybourne Capital Management (hk) Ltd12-31-2020Adr0Liquidated!-100.000.000.000.000.00Form 13
Cerity Partners Llc12-31-2020Stock15,330New!0.000.01284,000.000.0018.53Form 13
Alexandria Capital, Llc12-31-2020Adr19,900Decreased-88.560.04369,000.00-87.0218.54Form 13
Coronation Fund Managers Ltd.12-31-2020Adr6,299,645Increased10.753.71116,858,000.0032.3718.55Form 13
Ubs Group Ag12-31-2020Adr275,281Increased2.250.005,107,000.0013.9292.78Form 13
Trexquant Investment Lp12-31-2020Adr15,903Decreased-12.640.03295,000.00-2.6418.55Form 13
Harbor Advisors Llc12-31-2020Adr17,500Maintained0.000.07325,000.0011.6818.57Form 13
Solstein Capital, Llc12-31-2020Adr30,455Increased19.410.23561,000.0032.0018.42Form 13
Windsor Creek Advisors, Llc12-31-2020Adr179,616Increased53.820.843,332,000.0071.4018.55Form 13
Aspex Management (hk) Ltd12-31-2020Adr0Liquidated!-100.000.000.000.000.00Form 13
Aperture Investors, Llc12-31-2020Adr294,516Increased55.140.935,463,000.0072.8318.55Form 13
Bellevue Asset Management, Llc12-31-2020Adr187Maintained0.000.003,000.000.0016.04Form 13
Barclays Plc12-31-2020Adr524,295Decreased-27.960.009,725,000.00-19.7574.21Form 13
Westpac Banking Corp12-31-2020Adr56,161Increased92.919.991,041,787,000.00114.9355,650.02Form 13
Northern Trust Corp12-31-2020Com1,625,914Decreased-1.090.0030,162,000.0010.2093.05Form 13
Associated Banc-corp12-31-2020Adr65Maintained0.000.001,000.000.0015.38Form 13
Teacher Retirement System Of Texas12-31-2020Adr58,597New!0.000.011,087,000.000.0018.55Form 13
Citigroup Inc12-31-2020Adr401,477Increased33.850.007,448,000.0049.14130.05Form 13
Bank Of Nova Scotia12-31-2020Adr11,050Maintained0.000.00205,000.0011.4118.55Form 13
Enterprise Financial Services Corp12-31-2020Common Stock421Maintained0.000.008,000.0014.2938.88Form 13
Vanguard Group Inc12-31-2020Adr634,504Decreased-4.400.0011,770,000.006.5174.19Form 13
Nomura Asset Management Co Ltd12-31-2020Adr37,751Increased3.000.00700,000.0014.7518.54Form 13
Federated Hermes, Inc.12-31-2020Adr714,197Maintained0.000.0313,248,000.0011.4118.55Form 13
Asset Management One Co., Ltd.12-31-2020Adr112,274Maintained0.000.012,097,000.0012.2018.68Form 13
Raymond James & Associates12-31-2020Adr11,753Increased10.670.00218,000.0023.1618.55Form 13
Northwestern Mutual Wealth Management Co12-31-2020Adr2,588Increased99.380.0048,000.00118.1818.55Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Adr3,844,119Increased9.330.1071,308,000.0021.8018.55Form 13
Geode Capital Management, Llc12-31-2020Adr1,121,419Increased0.600.0020,334,000.0011.6818.13Form 13
Nordea Investment Management Ab12-31-2020Adr10,574Maintained0.000.00196,000.0010.1118.54Form 13
Platinum Investment Management Ltd12-31-2020Adr2,716,126Decreased-21.691.1650,384,000.00-12.7518.55Form 13
Advisors Asset Management, Inc.12-31-2020Adr9,624Increased15.530.00179,000.0028.7818.60Form 13
Capital Fund Management S.a.12-31-2020Adr34,722Decreased-55.486.07644,093,000.00-50.4018,550.00Form 13
Public Sector Pension Investment Board12-31-2020Adr106,119Decreased-1.210.021,969,000.0010.0618.55Form 13
Capital Research Global Investors12-31-2020Adr29,435,931Increased4.310.14546,035,000.0016.2118.55Form 13
Capital World Investors12-31-2020Adr21,189,225Increased7.090.08393,059,000.0019.3118.55Form 13
Apg Asset Management N.v.12-31-2020Adr165,504Increased69.050.002,509,000.0080.5015.16Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Adr216,217Increased0.290.014,010,000.0011.7337.09Form 13
Quantbot Technologies Lp12-31-2020Sponsored Adr25,841Increased95.960.05479,000.00118.7218.54Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Adr64,126Increased0.560.011,190,000.0012.0518.56Form 13
Andra Ap-fonden12-31-2020Adr37,800New!0.000.02701,000.000.0018.54Form 13
Amp Capital Investors Ltd12-31-2020Adr73,534Maintained0.000.001,361,000.0011.4737.02Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Adr65,100Increased43.080.011,208,000.0071.1018.56Form 13
Boothbay Fund Management, Llc12-31-2020Adr17,980Increased37.830.01334,000.0053.9218.58Form 13
Column Capital Advisors, Llc12-31-2020Adr72Maintained0.000.001,000.000.0013.89Form 13
Uss Investment Management Ltd12-31-2020Adr165,000Maintained0.000.033,062,000.0011.4318.56Form 13
Virtus Alternative Investment Advisers, Inc.12-31-2020Adr116New!0.000.032,000.000.0017.24Form 13
Gulf International Bank (uk) Ltd12-31-2020American Dep Receipt2,579Decreased-42.420.0047,000.00-36.4918.22Form 13
Zions Bancorporation, N.a.12-31-2020Com11Decreased-59.260.000.000.000.00Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Adr500New!0.000.009,000.000.0018.00Form 13
Rockefeller Capital Management L.p.12-31-2020Adr58New!0.000.001,000.000.0017.24Form 13
Vista Investment Management12-31-2020Adr25,024Increased0.880.31464,000.0012.3518.54Form 13
Mount Yale Investment Advisors, Llc12-31-2020Adr70,345Increased15.310.181,305,000.0028.4418.55Form 13
Peak6 Investments Llc12-31-2020Adr381,200Decreased-23.330.017,071,000.00-8.3737.09Form 13
Hillhouse Capital Advisors, Ltd.12-31-2020Adr1,698,877Maintained0.000.2531,514,000.0011.4118.55Form 13
Jump Financial, Llc12-31-2020Depositary Receipt14,635New!0.000.05271,000.000.0035.61Form 13
Vantage Consulting Group Inc12-31-2020Adr151New!0.000.003,000.000.0019.87Form 13
American International Group, Inc.12-31-2020Adr29,331Maintained0.000.00544,000.0011.4818.55Form 13
Pnc Financial Services Group, Inc.12-31-2020Adr468,756Increased33.390.018,695,000.0059.4573.83Form 13
Stifel Financial Corp12-31-2020Adr156,672Increased24.250.002,906,000.0038.3874.06Form 13
American Century Companies Inc12-31-2020Adr12,045New!0.000.00223,000.000.0018.51Form 13
Legal & General Group Plc12-31-2020Adr1,728,034Increased12.390.0132,055,000.0034.3655.64Form 13
Ameriprise Financial Inc12-31-2020Adr203,294Decreased-55.060.003,770,000.00-46.3055.66Form 13
Credit Suisse Ag/12-31-2020Adr1,380,941Increased79.030.0125,616,000.00113.97129.85Form 13
Mercer Global Advisors Inc /adv12-31-2020Adr30,862Increased131.730.01572,000.00157.6618.53Form 13
Goldman Sachs Group Inc12-31-2020Cmn1,008,994Decreased-9.210.0018,717,000.008.5174.18Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Adr63,193Decreased-10.020.001,172,000.007.5218.55Form 13
Axa12-31-2020Adr0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Adr61,459Increased0.010.001,140,000.0019.5018.55Form 13
Wolverine Trading, Llc12-31-2020Adr135,700Increased24.650.002,514,000.0049.9137.06Form 13
Bank Of Montreal /can/12-31-2020Adr99,591Decreased-24.770.001,795,000.00-17.0154.03Form 13
Manufacturers Life Insurance Company, The12-31-2020Adr84,232Increased4.720.001,563,000.0016.7337.12Form 13
Parametric Portfolio Associates Llc12-31-2020Adr613,219Decreased-3.680.0111,375,000.007.3118.55Form 13
Royal Bank Of Canada12-31-2020Adr54,737Decreased-4.880.001,015,000.006.0687.63Form 13
D. E. Shaw & Co., Inc.12-31-2020Adr2,839,795Increased28.920.0552,678,000.0043.6355.65Form 13
Great West Life Assurance Co /can/12-31-2020Adr73,328Decreased-7.210.001,359,000.003.1918.53Form 13
Wexford Capital Lp12-31-2020Adr51,106Increased10121.200.15948,000.0011,750.0018.55Form 13
Td Asset Management Inc12-31-2020Adr48,191Increased3.660.00894,000.0015.5018.55Form 13
Capital International Sarl12-31-2020Adr16,967Increased10.610.03315,000.0023.5318.57Form 13
Capital International Ltd /ca/12-31-2020Adr44,391Maintained0.000.05823,000.0011.3718.54Form 13
Voya Investment Management Llc12-31-2020Adr30,832Decreased-8.030.00572,000.002.5118.55Form 13
California State Teachers Retirement System12-31-2020Common Stock308,666Decreased-5.610.015,726,000.005.1818.55Form 13
Jefferies Group Llc12-31-2020Adr0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc12-31-2020Adr32Maintained0.000.001,000.000.0031.25Form 13
Amundi Pioneer Asset Management Inc12-31-2020Adr101,028Decreased-30.370.001,875,000.00-22.39223.27Form 13
Paloma Partners Management Co12-31-2020Adr0Liquidated!-100.000.000.000.000.00Form 13
Eminence Capital, Lp12-31-2020Adr2,542,720Decreased-41.450.4447,167,000.00-34.7718.55Form 13
Prudential Financial Inc12-31-2020Adr17,572Maintained0.000.00326,000.0011.2618.55Form 13
Nomura Holdings Inc12-31-2020Cmn0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Investments, Lp12-31-2020Adr31,500Decreased-28.920.00584,000.00-20.8737.07Form 13
Shell Asset Management Co12-31-2020Adr22,366Decreased-1.350.01415,000.009.7918.55Form 13
King Street Capital Management, L.p.12-31-2020Adr5,300,000Increased12.779.9998,315,000.0025.6318.55Form 13
Balyasny Asset Management Llc12-31-2020Adr1,850,685Decreased-1.470.2534,330,000.009.7818.55Form 13
Janus Henderson Group Plc12-31-2020Adr87,125Decreased-91.240.001,616,000.00-90.2418.55Form 13
Guggenheim Capital Llc12-31-2020Adr12,236Increased15.030.00227,000.0028.2518.55Form 13
Pictet Asset Management Ltd12-31-2020Adr165,970Increased1.030.003,079,000.0012.5837.09Form 13
Oasis Management Co Ltd.12-31-2020Adr17,300Decreased-36.630.06321,000.00-29.4518.55Form 13
Marshall Wace, Llp12-31-2020Adr11,303Decreased-95.030.00210,000.00-94.4518.58Form 13
Tremblant Capital Group12-31-2020Adr4,346,794Decreased-29.752.2780,633,000.00-21.7318.55Form 13
Geller Advisors Llc12-31-2020Adr14,640Maintained0.000.08330,000.0035.2522.54Form 13
Prelude Capital Management, Llc12-31-2020Adr50,773Increased9.500.02942,000.0022.0218.55Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com111,427Decreased-76.600.042,067,000.00-73.9318.55Form 13
Walleye Trading Llc12-31-2020Adr394,200Increased1.310.037,312,000.0012.8737.10Form 13
Bank Of New York Mellon Corp12-31-2020Adr0Liquidated!-100.000.000.000.000.00Form 13
Macquarie Group Ltd12-31-2020Adr48,405Decreased-64.740.00898,000.00-60.7218.55Form 13
Citadel Advisors Llc12-31-2020Adr3,458,890Increased11.470.0264,162,000.0024.1974.20Form 13
Atlas Capital Advisors Llc12-31-2020International Large Cap3,714Maintained0.009.9968,894,000.000.0018,549.81Form 13
Quantitative Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Adr316,710Decreased-7.860.115,875,000.002.6618.55Form 13
Susquehanna International Group, Llp12-31-2020Adr1,930,786Decreased-29.860.0035,815,000.00-21.85129.83Form 13
Moore Capital Management, Lp12-31-2020Adr1,024,340Increased11.010.2119,002,000.0023.6818.55Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock1,700Increased10.100.0032,000.0023.0818.82Form 13
Two Sigma Advisers, Lp12-31-2020Adr282,000Decreased-23.290.015,231,000.00-14.5418.55Form 13
York Capital Management Global Advisors, Llc12-31-2020Adr0Liquidated!-100.000.000.000.000.00Form 13
Hap Trading, Llc12-31-2020Adr11,200Decreased-81.080.0010,000.00-81.820.89Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Adr13,500New!0.000.03250,000.000.0018.52Form 13
Maplelane Capital, Llc12-31-2020Adr75,001Decreased-95.520.021,391,000.00-95.0137.09Form 13
Marshall Wace Asia Ltd12-31-2020Adr0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.12-31-2020Adr0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Adr5,947,160Increased6.710.04110,320,000.0018.8937.10Form 13
Metlife Investment Management, Llc12-31-2020Com24,100Decreased-8.710.00447,000.009.0218.55Form 13
Tower Research Capital Llc (trc)12-31-2020Adr9,376Decreased-73.280.00174,000.00-70.2637.13Form 13
Allianz Asset Management Gmbh12-31-2020Adr46,217Maintained0.000.00857,000.000.0018.54Form 13
Vestcor Inc12-31-2020Adr4,645Decreased-33.690.0086,000.00-26.5018.51Form 13
Voloridge Investment Management, Llc12-31-2020Adr46,673New!0.000.01866,000.000.0018.55Form 13
Lomas Capital Management, Llc12-31-2020Adr3,303,345Increased76.655.8861,277,000.0096.8118.55Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Adr77,140New!0.000.011,431,000.000.0018.55Form 13
Point72 Hong Kong Ltd12-31-2020Adr79,071Increased340.730.071,467,000.00390.6418.55Form 13
Cubist Systematic Strategies, Llc12-31-2020Adr16,407Decreased-40.500.00304,000.00-33.7718.53Form 13
Point72 Asset Management, L.p.12-31-2020Adr408,650Decreased-84.310.047,580,000.00-82.5218.55Form 13
Engineers Gate Manager Lp12-31-2020Adr52,697Maintained0.000.04978,000.000.0018.56Form 13
Sg3 Management, Llc12-31-2020Adr172,500Increased3733.330.063,200,000.004,471.4337.10Form 13
Quadrant Capital Group Llc12-31-2020Adr759Increased46.530.0014,000.0075.0018.45Form 13
Quadrature Capital Ltd12-31-2020Adr0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Adr0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Adr0Liquidated!-100.000.000.000.000.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Adr39,500Decreased-55.960.00733,000.00-50.9418.56Form 13
Caption Management, Llc12-31-2020Adr267,600Decreased-65.690.114,964,000.00-61.7837.06Form 13
Diametric Capital, Lp12-31-2020Adr82,024Decreased-8.511.211,522,000.009.4218.56Form 13
Islet Management, Lp12-31-2020Adr0Liquidated!-100.000.000.000.000.00Form 13
Qube Research & Technologies Ltd12-31-2020Adr105,391Maintained0.000.031,955,000.000.0018.55Form 13
Exoduspoint Capital Management, Lp12-31-2020Adr72,863New!0.000.011,352,000.000.0018.56Form 13
Weld Capital Management Llc12-31-2020Adr0Liquidated!-100.000.000.000.000.00Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Adr500Maintained0.000.009,000.0012.5018.00Form 13
Twinbeech Capital Lp12-31-2020Adr35,203Maintained0.000.11653,000.000.0018.55Form 13
Kps Global Asset Management Uk Ltd12-31-2020Adr3,000,000Maintained0.008.1655,650,000.0011.4118.55Form 13
Brightlight Capital Management Lp12-31-2020Adr1,348,000Maintained0.009.9925,005,000.0011.4118.55Form 13
Pinpoint Asset Management Ltd12-31-2020Adr378,986Decreased-35.051.497,030,000.00-27.6418.55Form 13
Tradition Wealth Management, Llc12-31-2020American Depository400New!0.000.007,000.000.0017.50Form 13
Glenmede Trust Co Na12-31-2020Adr0Liquidated!-100.000.000.000.000.00Form 13
Springowl Associates Llc12-31-2020Adr48,514New!0.004.68900,000.000.0018.55Form 13
Fifth Third Bancorp12-31-2020Adr14,891Decreased-6.740.00276,000.003.7618.53Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com5,300Maintained0.000.0098,000.0019.5118.49Form 13
Price T Rowe Associates Inc /md/12-31-2020Adr25,205Increased52.710.00468,000.0082.8118.57Form 13
Southeastern Asset Management Inc/tn/12-31-2020Com66,723Maintained0.000.031,238,000.0019.5018.55Form 13
Charles Schwab Investment Management Inc12-31-2020Adr98,111Maintained0.000.001,820,000.0019.5018.55Form 13
Capital International Inc /ca/12-31-2020Adr277,062Increased21.160.055,140,000.0044.8318.55Form 13
Morgan Stanley12-31-2020Adr960,790Increased30.740.0017,822,000.0056.25148.25Form 13
Invesco Ltd.12-31-2020Adr45,266Increased36.900.00840,000.0063.4292.94Form 13
Maverick Capital Ltd12-31-2020Adr23,925Decreased-47.690.01444,000.00-37.4618.56Form 13
State Street Corp12-31-2020Adr5,025,592Decreased-0.220.0193,224,000.0011.1718.55Form 13
Deutsche Bank Ag\12-31-2020Adr435,879Increased4.980.008,085,000.0016.94111.20Form 13
Canada Pension Plan Investment Board12-31-2020Depository Receipt10Decreased-99.970.000.00-100.000.00Form 13
Old Mission Capital, Llc12-31-2020Adr20,089New!0.000.02372,000.000.0018.52Form 13
Cetera Advisor Networks Llc12-31-2020Adr0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Adr209,565Decreased-72.460.003,888,000.00-69.3192.75Form 13
Verition Fund Management Llc12-31-2020Adr0Liquidated!-100.000.000.000.000.00Form 13
Truist Financial Corp12-31-2020Adr48,175New!0.000.00893,000.000.0071.87Form 13
Berman Capital Advisors, Llc12-31-2020Adr267Maintained0.000.004,000.000.0014.98Form 13
Jpmorgan Chase & Co12-31-2020Adr122,436Maintained0.000.002,271,000.000.00130.63Form 13
Achmea Investment Management B.v.12-31-2020Equity27,111Maintained0.000.02503,000.000.0018.55Form 13
Principal Financial Group Inc12-31-2020Adr20,982Decreased-94.200.00389,000.00-94.2018.54Form 13
Virtu Financial Llc12-31-2020Adr34,284Maintained0.000.07636,000.000.0018.55Form 13
Dimensional Fund Advisors Lp12-31-2020Adr120,409Maintained0.000.002,234,000.000.0018.55Form 13
Hsbc Holdings Plc12-31-2020Adr915,956Maintained0.000.0117,036,000.000.0074.20Form 13
Rmr Wealth Builders12-31-2020Adr125Maintained0.000.002,000.000.0016.00Form 13
Ubs Asset Management Americas Inc12-31-2020Adr-dev Mkt897,794Decreased-0.837.8116,654,078,000.0010.48111,299.82Form 13
Livforsakringsbolaget Skandia, Omsesidigt12-31-2020Com65,300Increased23.670.101,211,000.0037.7718.55Form 13
Capital Asset Advisory Services Llc12-31-2020Adr1,464New!0.000.0027,000.000.0018.44Form 13