Merit Med Sys Inc

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Merit Med Sys Inc

$MMSI

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NewIncreasedMaintainedDecreasedLiquidated
3668377222
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
State Of Alaska, Department Of Revenue12-31-2020Com38,050Decreased-16.720.022,112,000.006.2955.51Form 13
Carroll Financial Associates, Inc.12-31-2020Stock37Maintained0.000.002,000.00100.0054.05Form 13
Crossmark Global Holdings, Inc.12-31-2020Com10,972Increased115.900.02609,000.00175.5755.50Form 13
Marquette Asset Management, Llc12-31-2020Com397Maintained0.000.0122,000.0029.4155.42Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock174Maintained0.000.0010,000.0025.0057.47Form 13
Exchange Traded Concepts, Llc12-31-2020Com290New!0.000.0016,000.000.0055.17Form 13
Frontier Capital Management Co Llc12-31-2020Com751,116Decreased-31.400.3141,694,000.00-12.4655.51Form 13
Ami Asset Management Corp12-31-2020Com157,503Decreased-41.700.438,743,000.00-25.6055.51Form 13
Tci Wealth Advisors, Inc.12-31-2020Com88Increased17.330.005,000.0066.6756.82Form 13
International Assets Investment Management, Llc12-31-2020Com19New!0.000.001,055,000.000.0055,526.32Form 13
Ifp Advisors, Inc12-31-2020Stock0Maintained0.000.000.000.000.00Form 13
New York State Teachers Retirement System12-31-2020Com79,212Maintained0.000.014,397,000.000.0055.51Form 13
Strs Ohio12-31-2020Com19,600Increased30.670.001,087,000.0066.7255.46Form 13
Nisa Investment Advisors, Llc12-31-2020Com5,170Increased10.710.00287,000.0041.3855.51Form 13
Conestoga Capital Advisors, Llc12-31-2020Com2,064,818Increased0.911.83114,618,000.0028.7755.51Form 13
Private Capital Group, Llc12-31-2020Common Stock559Increased3.900.0131,000.0034.7855.46Form 13
Cwm, Llc12-31-2020Com22Maintained0.000.001,000.000.0045.45Form 13
Tarbox Family Office, Inc.12-31-2020Com92Decreased-9.800.005,000.0025.0054.35Form 13
Exane Derivatives12-31-2020Stock2,153Increased7.229.99119,508,000.0036.8355,507.66Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com6,378Increased13.000.00354,000.0043.9055.50Form 13
Arizona State Retirement System12-31-2020Com14,473Decreased-3.760.01803,000.0022.7855.48Form 13
Gemmer Asset Management Llc12-31-2020Com55Maintained0.000.003,000.0050.0054.55Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock129New!0.000.007,000.000.0054.26Form 13
Comerica Bank12-31-2020Com198,268Increased3.679.9911,461,000.0022.34105.43Form 13
Emerald Advisers, Llc12-31-2020Com128,777Maintained0.000.247,148,000.000.0055.51Form 13
Emerald Mutual Fund Advisers Trust12-31-2020Com122,112Maintained0.000.246,778,000.000.0055.51Form 13
Fisher Asset Management, Llc12-31-2020Com301,500Decreased-8.750.0116,736,000.0016.4455.51Form 13
Victory Capital Management Inc12-31-2020Com45,428Decreased-17.340.002,522,000.005.4855.52Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com20,552Decreased-13.360.061,140,000.0010.4755.47Form 13
First Trust Advisors Lp12-31-2020Com31,981New!0.000.001,775,000.000.0055.50Form 13
Envestnet Asset Management Inc12-31-2020Com27,449Increased2.080.001,524,000.0030.2655.52Form 13
Simplex Trading, Llc12-31-2020Com4,327Increased4.540.00240,000.0033.3355.47Form 13
Cibc Asset Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gsa Capital Partners Llp12-31-2020Com16,378New!0.000.15909,000.000.0055.50Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com45,263Maintained0.000.012,513,000.0027.6355.52Form 13
Los Angeles Capital Management Llc12-31-2020Com5,580New!0.000.00310,000.000.0055.56Form 13
Texas Permanent School Fund12-31-2020Com39,249Decreased-13.930.032,179,000.009.8355.52Form 13
Sg Americas Securities, Llc12-31-2020Com3,034Decreased-47.640.00168,000.00-33.3355.37Form 13
Harbor Investment Advisory, Llc12-31-2020Stock1,286Increased25.710.0171,000.0057.7855.21Form 13
Ellevest, Inc.12-31-2020Stock237Decreased-4.440.0013,000.0018.1854.85Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock12,868Decreased-18.960.00715,000.003.62111.13Form 13
Thb Asset Management12-31-2020Com9,217Increased0.790.12511,000.0028.7255.44Form 13
Aperio Group, Llc12-31-2020Com20,639Increased0.580.001,146,000.0028.3355.53Form 13
Blackrock Inc.12-31-2020Com7,610,111Increased0.480.01422,437,000.0028.22776.54Form 13
Swiss National Bank12-31-2020Com113,000Maintained0.000.006,273,000.0027.6055.51Form 13
Alliancebernstein L.p.12-31-2020Com90,564Maintained0.000.005,027,000.0027.5955.51Form 13
Fox Run Management, L.l.c.12-31-2020Com5,019New!0.000.56279,000.000.0055.59Form 13
Fdx Advisors, Inc.12-31-2020Common Stock5,112Maintained0.000.01284,000.000.0055.56Form 13
Wakefield Asset Management Lllp12-31-2020Com12,163New!0.000.28675,000.000.0055.50Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock75,115Decreased-29.050.004,159,000.00-9.57276.71Form 13
Versant Capital Management, Inc12-31-2020Stock1,245Decreased-1.660.0369,000.0021.0555.42Form 13
Fmr Llc12-31-2020Com173Decreased-99.910.0010,000.00-99.8857.80Form 13
Sei Investments Co12-31-2020Com360,462Decreased-4.920.0520,009,000.0021.33111.01Form 13
Rothschild & Co Asset Management Us Inc.12-31-2020Com271,519Decreased-18.270.1915,072,000.004.3055.51Form 13
Howe & Rusling Inc12-31-2020Com77Increased126.470.004,000.00100.0051.95Form 13
New York State Common Retirement Fund12-31-2020Common Stock50,400Maintained0.000.002,798,000.0027.6555.52Form 13
Bessemer Group Inc12-31-2020Sc230New!0.000.0013,000.000.0056.52Form 13
Oregon Public Employees Retirement Fund12-31-2020Com19,698Decreased-0.450.011,093,000.0026.9555.49Form 13
Profund Advisors Llc12-31-2020Com5,852New!0.000.01325,000.000.0055.54Form 13
Proshare Advisors Llc12-31-2020Com12,934Increased71.790.00718,000.00118.9055.51Form 13
Hillsdale Investment Management Inc.12-31-2020Com19,500New!0.000.101,082,000.000.0055.49Form 13
Clarivest Asset Management Llc12-31-2020Com23,275Decreased-49.010.041,292,000.00-34.9455.51Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock69Maintained0.000.004,000.0033.3357.97Form 13
Parkside Financial Bank & Trust12-31-2020Com143Increased98.610.008,000.00166.6755.94Form 13
Advisory Services Network, Llc12-31-2020Stock277Decreased-30.580.0015,000.00-16.6754.15Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock32,630Decreased-1.070.001,812,000.0026.27111.06Form 13
Chartwell Investment Partners, Llc12-31-2020Cs24,770Decreased-59.790.041,375,000.00-48.6955.51Form 13
William Blair Investment Management, Llc12-31-2020Com3,387,365Increased248.150.63188,033,000.00344.2755.51Form 13
Duality Advisers, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wells Fargo & Company/mn12-31-2020Com234,855Decreased-8.450.0013,037,000.0016.83278.17Form 13
Meeder Asset Management Inc12-31-2020Com7New!0.000.000.000.000.00Form 13
Blair William & Co/il12-31-2020Com24,322Increased58.980.001,350,000.0093.4155.51Form 13
Morgan Dempsey Capital Management Llc12-31-2020Com1,154Decreased-7.230.0364,000.0018.5255.46Form 13
Rhumbline Advisers12-31-2020Com147,002Increased2.110.018,160,000.0030.2955.51Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity11,268Decreased-18.911.16625,487,000.003.4855,510.03Form 13
Jupiter Asset Management Ltd12-31-2020Com6,422Maintained0.000.00356,000.0027.6055.43Form 13
Kbc Group Nv12-31-2020Com2,893New!0.000.00161,000.000.0055.65Form 13
Ls Investment Advisors, Llc12-31-2020Com4,445Maintained0.000.01247,000.000.0055.57Form 13
Hightower Advisors, Llc12-31-2020Com35,512Increased408.990.011,971,000.00546.2355.50Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com4,408New!0.000.00245,000.000.0055.58Form 13
Advisor Group Holdings, Inc.12-31-2020Com1,610Increased2.220.0090,000.0030.43227.38Form 13
Soltis Investment Advisors Llc12-31-2020Com666,317Increased10149.456.8536,987,000.0012,969.6155.51Form 13
Franklin Resources Inc12-31-2020Com3,616New!0.000.00201,000.000.00111.11Form 13
Bank Of America Corp /de/12-31-2020Com315,902Decreased-1.770.0017,535,000.0019.45332.19Form 13
Martingale Asset Management L P12-31-2020Com8,747New!0.005.52486,000.000.0055.56Form 13
Fuller & Thaler Asset Management, Inc.12-31-2020Com212,901Increased2.400.1111,818,000.0030.6755.51Form 13
First Mercantile Trust Co12-31-2020Com1,610Decreased-7.630.0189,000.00-4.3055.28Form 13
Handelsbanken Fonder Ab12-31-2020Com11,209Maintained0.000.00622,000.0027.4655.49Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common16Increased14.290.001,000.000.0062.50Form 13
Signaturefd, Llc12-31-2020Com71Maintained0.000.004,000.0033.3356.34Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com8,421Maintained0.000.08467,000.000.0055.46Form 13
Ergoteles Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock206Increased37.330.0011,000.0057.1453.40Form 13
Millrace Asset Group, Inc.12-31-2020Common Stocks30,792New!0.001.191,709,000.000.0055.50Form 13
Ubs Group Ag12-31-2020Com45,859Increased45.280.002,546,000.0085.43111.02Form 13
Trexquant Investment Lp12-31-2020Com4,468Decreased-13.390.03248,000.0010.7155.51Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock174Increased11.540.0010,000.0042.8657.47Form 13
Veriti Management Llc12-31-2020Com1,861New!0.000.03103,000.000.0055.35Form 13
Barclays Plc12-31-2020Com58,397Decreased-10.810.003,240,000.0013.8055.48Form 13
Northern Trust Corp12-31-2020Com703,167Decreased-2.940.0139,033,000.0023.86277.68Form 13
Valley National Advisers Inc12-31-2020Com595New!0.000.0133,000.000.0055.46Form 13
Teacher Retirement System Of Texas12-31-2020Com4,556New!0.000.00253,000.000.0055.53Form 13
Citigroup Inc12-31-2020Com32,625Increased32.280.001,812,000.0068.87167.08Form 13
Bryn Mawr Trust Co12-31-2020Common Stock131,387Increased0.470.317,293,000.0028.19110.99Form 13
Acadian Asset Management Llc12-31-2020Com2,080New!0.000.00115,000.000.0055.29Form 13
Martin & Co Inc /tn/12-31-2020Com45,957Increased0.260.452,551,000.0027.9355.51Form 13
Natixis Advisors, L.p.12-31-2020Com18,067Increased3.550.011,003,000.0032.1555.52Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common17New!0.000.001,000.000.0058.82Form 13
Vanguard Group Inc12-31-2020Com5,477,975Increased1.080.01304,083,000.0028.99278.03Form 13
Ameritas Investment Partners, Inc.12-31-2020Com4,538Decreased-5.240.01252,000.0021.1555.53Form 13
Raymond James & Associates12-31-2020Com152,437Decreased-6.880.018,462,000.0018.8355.51Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com75Maintained0.000.004,000.0033.3353.33Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com66,383Increased91.310.013,685,000.00144.2055.51Form 13
Westwood Holdings Group Inc12-31-2020Com738,815Decreased-21.860.4841,011,000.00-0.2855.51Form 13
Mason Street Advisors, Llc12-31-2020Com18,228Decreased-0.490.021,012,000.0026.9855.52Form 13
Geode Capital Management, Llc12-31-2020Com802,214Increased5.740.0144,530,000.0034.9355.51Form 13
Shepherd Kaplan Krochuk, Llc12-31-2020Com4,500Decreased-10.000.09250,000.0014.6855.56Form 13
Natixis12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alphasimplex Group, Llc12-31-2020Com14,818Increased10.660.29823,000.0041.1755.54Form 13
Public Sector Pension Investment Board12-31-2020Com113,172Increased4.690.056,282,000.0033.6055.51Form 13
Ensign Peak Advisors, Inc12-31-2020Com46,720Maintained0.000.012,593,000.0027.6155.50Form 13
K2 Principal Fund, L.p.12-31-2020Com6,472Decreased-59.480.03359,000.00-48.3555.47Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com6,458Increased3.050.00358,000.0031.1455.44Form 13
Nuance Investments, Llc12-31-2020Com1,830,615Decreased-36.381.96101,617,000.00-18.8155.51Form 13
Walthausen & Co., Llc12-31-2020Com35,747Decreased-73.280.541,984,000.00-65.9155.50Form 13
South Dakota Investment Council12-31-2020Com7,600Maintained0.000.01422,000.0027.4955.53Form 13
Boothbay Fund Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Impact Advisors, Llc12-31-2020Com31,915Maintained0.000.441,772,000.0021.6255.52Form 13
Bayesian Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc12-31-2020Com6,296Decreased-58.430.03349,000.00-47.0455.43Form 13
Zions Bancorporation, N.a.12-31-2020Com9,271Increased4.930.06515,000.0027.7955.55Form 13
Bdo Wealth Advisors, Llc12-31-2020Com29Maintained0.000.002,000.00100.0068.97Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock158New!0.000.009,000.000.00115.56Form 13
Blueshift Asset Management, Llc12-31-2020Com5,773New!0.000.04320,000.000.0055.43Form 13
Rockefeller Capital Management L.p.12-31-2020Com673,262Decreased-12.650.2837,372,000.006.22111.01Form 13
Fora Capital, Llc12-31-2020Com1,852New!0.000.16103,000,000.000.0055,615.55Form 13
Peak6 Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vantage Consulting Group Inc12-31-2020Com224New!0.000.0012,000.000.0053.57Form 13
M&t Bank Corp12-31-2020Com17,442Decreased-0.370.00968,000.0027.20224.76Form 13
American International Group, Inc.12-31-2020Com35,998Decreased-2.460.011,998,000.0024.4955.50Form 13
Pnc Financial Services Group, Inc.12-31-2020Com4,449Decreased-64.870.00247,000.00-57.34221.45Form 13
Legal & General Group Plc12-31-2020Com161,533Decreased-6.970.008,967,000.0013.13111.03Form 13
Ameriprise Financial Inc12-31-2020Com609,737Decreased-14.310.0133,843,000.003.96166.52Form 13
Credit Suisse Ag/12-31-2020Com58,550Increased40.410.003,249,000.0070.73321.51Form 13
Goldman Sachs Group Inc12-31-2020Cmn817,703Increased25.250.0145,390,000.0052.30111.02Form 13
Axa S.a.12-31-2020Com8,400New!0.000.00466,000.000.0055.48Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com615,096Decreased-1.870.0134,144,000.0025.2255.51Form 13
Amalgamated Bank12-31-2020Com8,894Increased0.289.99494,000.0027.9855.54Form 13
Mutual Of America Capital Management Llc12-31-2020Equities6,084Increased126.340.00338,000.00174.8055.56Form 13
Bank Of Montreal /can/12-31-2020Com20,082Increased77.040.001,132,000.00117.69281.83Form 13
Manufacturers Life Insurance Company, The12-31-2020Com415,776Increased7.240.0223,080,000.0036.85111.03Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock203,773Increased3.960.0111,311,000.0032.6655.51Form 13
Royal Bank Of Canada12-31-2020Com635,141Increased5.880.0135,256,000.0035.11222.47Form 13
D. E. Shaw & Co., Inc.12-31-2020Com486,367Decreased-15.040.0226,998,000.008.4155.51Form 13
Great West Life Assurance Co /can/12-31-2020Com48,019Decreased-11.570.012,665,000.0012.9255.50Form 13
Voya Investment Management Llc12-31-2020Com36,855Increased7.610.002,046,000.0037.3255.51Form 13
California State Teachers Retirement System12-31-2020Common Stock82,016Increased0.040.014,553,000.0027.6855.51Form 13
Paloma Partners Management Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prudential Financial Inc12-31-2020Com126,146Increased19.150.017,002,000.0052.02111.03Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Altrinsic Global Advisors Llc12-31-2020Com49,202Decreased-64.650.092,731,000.00-54.9055.51Form 13
Aqr Capital Management Llc12-31-2020Com23,706New!0.000.001,316,000.000.0055.51Form 13
Two Sigma Investments, Lp12-31-2020Com112,864Increased84.310.026,265,000.00135.1755.51Form 13
Shell Asset Management Co12-31-2020Com17,831Maintained0.000.02990,000.0027.5855.52Form 13
Balyasny Asset Management Llc12-31-2020Com83,394New!0.000.034,629,000.000.0055.51Form 13
Guggenheim Capital Llc12-31-2020Com13,030New!0.000.00723,000.000.0055.49Form 13
Pictet Asset Management Ltd12-31-2020Com4,100New!0.000.00228,000.000.0055.61Form 13
American Capital Management Inc12-31-2020Com246,675Maintained0.000.4113,693,000.0027.6155.51Form 13
Polar Asset Management Partners Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mariner, Llc12-31-2020Com16,327Decreased-56.930.01906,000.00-45.0655.49Form 13
Prelude Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc12-31-2020Com26,200Increased72.370.001,455,000.00120.12111.08Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Macquarie Group Ltd12-31-2020Com1,486,975Decreased-5.310.1282,542,000.0020.84111.18Form 13
Citadel Advisors Llc12-31-2020Com12,332Increased46.810.00685,000.0087.67166.66Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com64,528Increased67.610.073,582,000.00113.8555.51Form 13
Susquehanna International Group, Llp12-31-2020Com28,203Decreased-61.170.001,566,000.00-50.4455.53Form 13
Hrt Financial Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp12-31-2020Com43,865Increased101.540.012,435,000.00157.1355.51Form 13
Arrowmark Colorado Holdings Llc12-31-2020Com4,523,911Increased3.351.95251,122,000.0031.8855.51Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com6,600Decreased-25.840.04366,000.00-5.4355.45Form 13
Gotham Asset Management, Llc12-31-2020Com9,622New!0.000.02534,000.000.0055.50Form 13
Captrust Financial Advisors12-31-2020Common Stock4,242Decreased-22.700.00235,000.000.0055.40Form 13
Starboard Value Lp12-31-2020Com3,984,085Decreased-10.775.62221,157,000.0013.8755.51Form 13
Nuveen Asset Management, Llc12-31-2020Com459,625Increased3.440.0025,513,000.0032.00166.53Form 13
Metlife Investment Management, Llc12-31-2020Com21,608Decreased-8.290.011,199,000.0011.4355.49Form 13
Tower Research Capital Llc (trc)12-31-2020Com5,039Decreased-87.370.00279,000.00-83.93110.74Form 13
Voloridge Investment Management, Llc12-31-2020Com7,537Decreased-79.610.00418,000.00-74.0055.46Form 13
13d Management Llc12-31-2020Com128,145Decreased-15.102.947,113,000.008.33111.03Form 13
Cubist Systematic Strategies, Llc12-31-2020Com32,143Decreased-41.870.021,784,000.00-25.8255.50Form 13
Point72 Asset Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Engineers Gate Manager Lp12-31-2020Com11,666Decreased-30.090.03648,000.00-10.7455.55Form 13
Man Group Plc12-31-2020Com9,084Decreased-39.450.00504,000.00-22.82110.52Form 13
Squarepoint Ops Llc12-31-2020Com8,714Decreased-39.330.00484,000.00-22.5655.54Form 13
Quadrant Capital Group Llc12-31-2020Com114Maintained0.000.006,000.0020.0052.63Form 13
Quadrature Capital Ltd12-31-2020Com5,405Maintained0.000.01300,000.000.0055.50Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Caption Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Redwood Investment Management, Llc12-31-2020Com21,520Decreased-16.870.201,195,000.006.1355.53Form 13
Neo Ivy Capital Management12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Com8,979Decreased-38.810.00498,000.00-21.9455.46Form 13
Twinbeech Capital Lp12-31-2020Com8,045Increased59.750.07447,000.00104.1155.56Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com60,717New!0.001.163,370,000.000.0055.50Form 13
Polar Capital Holdings Plc12-31-2020Com688,231New!0.000.2338,204,000.000.0055.51Form 13
Glenmede Trust Co Na12-31-2020Com291,729Decreased-34.340.0816,193,000.00-16.22166.50Form 13
Thrivent Financial For Lutherans12-31-2020Com40,460Decreased-0.060.002,246,000.0027.5455.51Form 13
Fifth Third Bancorp12-31-2020Com994Increased211.600.0055,000.00292.8655.33Form 13
Mackay Shields Llc12-31-2020Com61,600Increased0.820.023,420,000.0028.67111.06Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com15,290Decreased-7.770.01849,000.0012.1555.53Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk776,283Increased8.870.0043,091,000.0032.3855.51Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com264,826Increased34.670.1314,700,000.0063.7555.51Form 13
Charles Schwab Investment Management Inc12-31-2020Com450,977Increased4.210.0125,034,000.0026.7255.51Form 13
Morgan Stanley12-31-2020Com160,968Increased0.470.008,937,000.0022.21336.18Form 13
Invesco Ltd.12-31-2020Com316,149Decreased-4.450.0017,549,000.0016.19111.01Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock18,184Increased167.690.031,009,000.00225.4855.49Form 13
Maverick Capital Ltd12-31-2020Com21,250New!0.000.021,180,000.000.0055.53Form 13
State Street Corp12-31-2020Com1,911,134Decreased-8.210.01106,087,000.0017.1455.51Form 13
Oberweis Asset Management Inc/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Deutsche Bank Ag\12-31-2020Com43,025Increased31.340.002,389,000.0067.65166.75Form 13
Castleark Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cim Investment Mangement Inc12-31-2020Com5,003Maintained0.000.09278,000.0027.5255.57Form 13
Cetera Advisor Networks Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Com12,899Decreased-72.180.00716,000.00-64.50166.54Form 13
Truist Financial Corp12-31-2020Com9,803New!0.000.00544,000.000.00220.10Form 13
Berman Capital Advisors, Llc12-31-2020Stock27Maintained0.000.001,000.000.0037.04Form 13
Jpmorgan Chase & Co12-31-2020Common51,926Maintained0.000.002,883,000.000.00166.55Form 13
Aristotle Capital Boston, Llc12-31-2020Com1,457,504Increased0.711.9280,906,000.000.7155.51Form 13
Wcm Investment Management, Llc12-31-2020Com205,424Maintained0.000.0311,403,000.000.0055.51Form 13
Principal Financial Group Inc12-31-2020Com361,445Maintained0.000.0120,063,000.000.00110.98Form 13
Dimensional Fund Advisors Lp12-31-2020Com1,684,307Maintained0.000.0393,494,000.000.0055.51Form 13
Hsbc Holdings Plc12-31-2020Com7,347Maintained0.000.00408,000.000.0055.53Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm54,554Decreased-10.801.423,028,293,000.0013.83277,549.11Form 13
Norges Bank12-31-2020Com530,458Maintained0.000.0129,446,000.000.0055.51Form 13