Mercury Sys Inc

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Mercury Sys Inc

$MRCY

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NewIncreasedMaintainedDecreasedLiquidated
29774210939
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
State Of Alaska, Department Of Revenue12-31-2020Com9,100Decreased-4.760.01801,000.008.2488.02Form 13
Huntington National Bank12-31-2020Common Stock285New!0.000.0025,000.000.0087.72Form 13
Pinnacle Financial Partners Inc12-31-2020Com2,932Maintained0.000.02258,000.0013.66175.94Form 13
Sowell Financial Services Llc12-31-2020Com32Maintained0.000.003,000.0050.0093.75Form 13
Global Retirement Partners, Llc12-31-2020Com100Maintained0.000.009,000.0012.5090.00Form 13
Crossmark Global Holdings, Inc.12-31-2020Com7,320Decreased-12.440.02645,000.00-0.4688.11Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock12Maintained0.000.001,000.000.0083.33Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Old National Bancorp /in/12-31-2020Com2,733Decreased-29.620.01241,000.00-19.9388.18Form 13
Farmers & Merchants Investments Inc12-31-2020Com109New!0.000.0010,000.000.0091.74Form 13
Pacer Advisors, Inc.12-31-2020Common Stock6,227Decreased-53.760.01548,000.00-47.4688.00Form 13
Cutler Group Lp12-31-2020Call6,300Decreased-2.750.0019,000.00-92.8312.91Form 13
Pendal Group Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Altfest L J & Co Inc12-31-2020Com2,631New!0.000.06232,000.000.0088.18Form 13
Avantax Advisory Services, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
International Assets Investment Management, Llc12-31-2020Com17New!0.000.001,497,000.000.0088,058.82Form 13
Juncture Wealth Strategies, Llc12-31-2020Com3,781Decreased-47.540.21333,000.00-40.3288.07Form 13
Ifp Advisors, Inc12-31-2020Stock39Maintained0.000.004,000.000.00102.56Form 13
New York State Teachers Retirement System12-31-2020Com49,304Increased2.280.014,342,000.000.0088.07Form 13
Strs Ohio12-31-2020Com15,102Decreased-17.670.011,329,000.00-6.4188.00Form 13
Nisa Investment Advisors, Llc12-31-2020Com95Maintained0.000.008,000.0014.2984.21Form 13
Conestoga Capital Advisors, Llc12-31-2020Com1,943,256Increased0.862.73171,123,000.0014.6688.06Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com135Increased20.540.0038,000.00322.22281.48Form 13
Retirement Systems Of Alabama12-31-2020Com156,530Decreased-0.070.0513,784,000.0013.6088.06Form 13
Pfg Advisors12-31-2020Com2,376Decreased-69.000.04209,000.00-63.9787.96Form 13
Private Capital Group, Llc12-31-2020Common Stock492New!0.000.0143,000.000.0087.40Form 13
Landsberg, Bennett, & Dubbaneh Llc12-31-2020Com34,858Increased255.510.473,070,000.00301.3188.07Form 13
Congress Asset Management Co /ma12-31-2020Com71,904Increased7.740.066,332,000.0022.5088.06Form 13
Cwm, Llc12-31-2020Com20New!0.000.002,000.000.00100.00Form 13
Cowen Prime Services Llc12-31-2020Stock100Maintained0.000.009,000.0012.5090.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com6,647Increased8.930.00585,000.0023.6888.01Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arizona State Retirement System12-31-2020Com16,137Decreased-3.800.011,421,000.009.3988.06Form 13
Gemmer Asset Management Llc12-31-2020Com34Maintained0.000.003,000.000.0088.24Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock80New!0.000.007,000.000.0087.50Form 13
Comerica Bank12-31-2020Com153,552Increased4.079.9912,198,000.007.0879.44Form 13
Emerald Advisers, Llc12-31-2020Com231,741Decreased-35.490.6820,407,000.00-26.6688.06Form 13
Emerald Mutual Fund Advisers Trust12-31-2020Com207,754Decreased-37.130.6418,295,000.00-28.5388.06Form 13
Hms Capital Management, Llc12-31-2020Com5,367Maintained0.000.22473,000.0013.7088.13Form 13
Central Trust Co12-31-2020Common Stock50Decreased-81.130.164,000.00-80.9580.00Form 13
Victory Capital Management Inc12-31-2020Com1,396,306Increased3.300.14122,959,000.0017.44176.12Form 13
Jag Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Assenagon Asset Management S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock16Maintained0.000.001,000.000.0062.50Form 13
State Of Michigan Retirement System12-31-2020Com20,435Increased0.990.011,800,000.0013.0788.08Form 13
First Trust Advisors Lp12-31-2020Com22,394Decreased-41.390.001,972,000.00-33.3688.06Form 13
Envestnet Asset Management Inc12-31-2020Com37,108Increased33.030.003,268,000.0051.2388.07Form 13
Simplex Trading, Llc12-31-2020Com3,380Increased60.110.00297,000.0082.2187.87Form 13
Taylor Wealth Management Partners12-31-2020Com99,246Increased0.533.368,740,000.0014.2988.06Form 13
Parallel Advisors, Llc12-31-2020Stock40Maintained0.000.004,000.0033.33100.00Form 13
Spearhead Capital Advisors, Llc12-31-2020Com3,195Increased4.480.04281,000.0018.5787.95Form 13
Treasurer Of The State Of North Carolina12-31-2020Com20,080Increased0.250.011,768,000.0013.9288.05Form 13
Oak Ridge Investments Llc12-31-2020Com68,696Decreased-20.360.546,049,000.00-9.46176.10Form 13
Gsa Capital Partners Llp12-31-2020Com4,104New!0.000.06361,000.000.0087.96Form 13
Alps Advisors Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com38,031Decreased-4.600.013,349,000.008.4588.06Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com75Maintained0.000.007,000.0016.6793.33Form 13
Los Angeles Capital Management Llc12-31-2020Com71,035Decreased-16.840.036,255,000.00-5.4788.06Form 13
Texas Permanent School Fund12-31-2020Com44,968Decreased-14.040.053,960,000.00-2.2788.06Form 13
Sg Americas Securities, Llc12-31-2020Com56,926Maintained0.000.035,013,000.000.0088.06Form 13
Advisornet Financial, Inc12-31-2020Stock150Maintained0.000.0013,000.008.3386.67Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com3,772Increased21.951.94332,000.0038.3388.02Form 13
Foundry Partners, Llc12-31-2020Com21,337Increased8.810.071,879,000.0023.7088.06Form 13
Glassman Wealth Services12-31-2020Com3Maintained0.000.000.000.000.00Form 13
Bergankdv Wealth Management, Llc12-31-2020Com4New!0.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock14,070Increased51.450.001,238,000.0071.94263.33Form 13
Ziegler Capital Management, Llc12-31-2020Com3,288Decreased-95.870.01289,000.00-95.3187.90Form 13
Aperio Group, Llc12-31-2020Com12,757Decreased-11.740.001,123,000.000.36176.19Form 13
Blackrock Inc.12-31-2020Com7,914,776Increased9.940.02696,976,000.0024.981,409.34Form 13
Redwood Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Swiss National Bank12-31-2020Com126,000Maintained0.000.0111,096,000.0013.6988.06Form 13
Brasada Capital Management, Lp12-31-2020Com5,830New!0.000.12513,000.000.0087.99Form 13
Silvant Capital Management Llc12-31-2020Com7,788Maintained0.000.12686,000.0013.7688.08Form 13
Pitcairn Co12-31-2020Com5,261New!0.000.04464,000.000.0088.20Form 13
Securian Asset Management, Inc12-31-2020Com5,308Decreased-2.390.01467,000.0010.9387.98Form 13
Alliancebernstein L.p.12-31-2020Com611,990Decreased-30.040.0353,892,000.00-20.4788.06Form 13
Philadelphia Trust Co12-31-2020Com29,750Increased526.320.212,620,000.00611.9688.07Form 13
Agf Investments Inc.12-31-2020Com2,595Decreased-47.740.00229,000.00-40.5288.25Form 13
Tygh Capital Management, Inc.12-31-2020Com73,058Decreased-26.651.006,433,000.00-16.6288.05Form 13
Agf Investments Llc12-31-2020Com10,599Decreased-42.420.11933,000.00-34.5788.03Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Com28,240Decreased-17.190.112,487,000.00-5.8388.07Form 13
Jacobi Capital Management Llc12-31-2020Com12Maintained0.000.001,000.000.0083.33Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock40,638Decreased-35.410.003,577,000.00-26.63176.05Form 13
Versant Capital Management, Inc12-31-2020Stock107Decreased-2.730.009,000.0012.5084.11Form 13
Fmr Llc12-31-2020Com277,636Increased160383.240.0024,448,000.00174,528.57257.19Form 13
Sei Investments Co12-31-2020Com96,186Decreased-23.060.028,471,000.00-12.51176.43Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock110Maintained0.000.0010,000.0011.1190.91Form 13
New York State Common Retirement Fund12-31-2020Common Stock86,000Decreased-6.520.017,573,000.006.2788.06Form 13
Bessemer Group Inc12-31-2020Sc1,250Decreased-39.200.00110,000.00-30.8288.00Form 13
Keybank National Association/oh12-31-2020Com2,289New!0.000.00202,000.000.0088.25Form 13
Pillar Pacific Capital Management Llc12-31-2020Com3,400Maintained0.000.02299,000.0013.6987.94Form 13
Oregon Public Employees Retirement Fund12-31-2020Com18,579Decreased-1.810.021,636,000.0011.6088.06Form 13
Profund Advisors Llc12-31-2020Com4,524Increased3.810.02398,000.0017.7587.98Form 13
Greenwood Capital Associates Llc12-31-2020Common6,948Increased43.880.10612,000.0063.6488.08Form 13
Ci Investments Inc.12-31-2020Com201,963Increased17.740.0817,785,000.0033.8588.06Form 13
Proshare Advisors Llc12-31-2020Com4,600Increased16.100.00405,000.0031.9288.04Form 13
Hillsdale Investment Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com7,989Increased80.050.01704,000.00104.6588.12Form 13
Advisory Services Network, Llc12-31-2020Stock29Decreased-97.580.003,000.00-96.77103.45Form 13
Seven Eight Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Stanley-laman Group, Ltd.12-31-2020Com13,313Increased11.480.211,172,000.0026.7088.03Form 13
Compagnie Lombard Odier Scma12-31-2020Com2,700Maintained0.000.01238,000.0013.8888.15Form 13
William Blair Investment Management, Llc12-31-2020Com3,249,564Increased17.660.95286,157,000.0033.7688.06Form 13
Duality Advisers, Lp12-31-2020Com26,892Increased51.080.182,368,000.0071.7288.06Form 13
Wells Fargo & Company/mn12-31-2020Com1,468,114Decreased-3.340.03129,282,000.009.88528.32Form 13
Meeder Asset Management Inc12-31-2020Com4Decreased-85.190.000.00-100.000.00Form 13
Capital Management Associates /ny/12-31-2020Com9,000Maintained0.000.87793,000.0013.7788.11Form 13
Blair William & Co/il12-31-2020Com744,235Increased37.460.2465,537,000.0053.8988.06Form 13
Renaissance Technologies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Baillie Gifford & Co12-31-2020Com217New!0.000.0019,000.000.0087.56Form 13
Rhumbline Advisers12-31-2020Com148,061Decreased-2.260.0213,038,000.0011.1188.06Form 13
Aviva Plc12-31-2020Com16,401Decreased-44.770.011,444,000.00-37.2288.04Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity50,297Decreased-37.418.244,429,154,000.00-28.8488,060.00Form 13
Jupiter Asset Management Ltd12-31-2020Com47,000Maintained0.000.044,137,000.0013.6288.02Form 13
Stephens Investment Management Group Llc12-31-2020Com815,500Increased21.251.0771,813,000.0037.8588.06Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rafferty Asset Management, Llc12-31-2020Com43,476Increased26.800.043,828,000.0044.1388.05Form 13
Ls Investment Advisors, Llc12-31-2020Com4,014Decreased-18.230.02353,000.00-7.1187.94Form 13
Neuberger Berman Group Llc12-31-2020Common291,141Decreased-11.680.0325,532,000.000.08166.79Form 13
Advisor Group Holdings, Inc.12-31-2020Com5,511Decreased-49.790.00485,000.00-42.87543.11Form 13
Harvest Fund Management Co., Ltd12-31-2020Com185New!0.000.0016,000.000.0086.49Form 13
Standard Life Aberdeen Plc12-31-2020Com520,918Increased12.990.1145,872,000.0028.35176.05Form 13
King Luther Capital Management Corp12-31-2020Com61,210Decreased-11.110.035,390,000.001.0588.06Form 13
Franklin Resources Inc12-31-2020Com1,837,730Decreased-15.850.07161,831,000.00-4.33264.26Form 13
Bank Of America Corp /de/12-31-2020Com381,089Decreased-23.150.0033,560,000.00-13.96695.09Form 13
Stephens Inc /ar/12-31-2020Com143Decreased-71.680.0013,000.00-67.5090.91Form 13
Group One Trading, L.p.12-31-2020Com6,768Increased198.410.00596,000.00238.6488.06Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com70,050Increased6.990.166,169,000.0021.6388.07Form 13
Marco Investment Management Llc12-31-2020Com2,800Maintained0.000.04247,000.0013.8288.21Form 13
Lazard Asset Management Llc12-31-2020Common Stock2,678Maintained0.000.00234,000.0013.59174.27Form 13
First Mercantile Trust Co12-31-2020Com1,314Decreased-4.160.01116,000.0023.4088.28Form 13
Oppenheimer Asset Management Inc.12-31-2020Com2,939Decreased-7.520.00259,000.005.2888.13Form 13
Yorktown Management & Research Co Inc12-31-2020Com6,100Maintained0.000.48537,000.0013.5388.03Form 13
Dana Investment Advisors, Inc.12-31-2020Com15,212New!0.000.071,340,000.000.0088.09Form 13
Signaturefd, Llc12-31-2020Com81Decreased-24.300.007,000.00-12.5086.42Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag12-31-2020Com59,957Decreased-10.920.005,279,000.001.27176.09Form 13
Trexquant Investment Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.12-31-2020Com10,441Decreased-0.750.02919,000.0012.7688.02Form 13
Baird Financial Group, Inc.12-31-2020Common636,730Increased33.200.1756,070,000.0051.4288.06Form 13
Summit Global Investments12-31-2020Com37,046Decreased-7.260.333,262,000.005.4388.05Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock25New!0.000.002,000.000.0080.00Form 13
Bellevue Asset Management, Llc12-31-2020Com35Decreased-2.780.003,000.000.0085.71Form 13
Barclays Plc12-31-2020Com51,478Increased74505.800.004,533,000.0090,560.0088.06Form 13
Dimensional Fund Advisors Lp12-31-2020Com890,669Decreased-0.330.0378,432,000.0013.3188.06Form 13
First Horizon Corp12-31-2020Common Stock100Increased1900.000.008,000.000.0080.00Form 13
Northern Trust Corp12-31-2020Com449,744Decreased-1.220.0139,605,000.0012.29441.21Form 13
Teacher Retirement System Of Texas12-31-2020Com5,081New!0.000.00447,000.000.0087.97Form 13
Citigroup Inc12-31-2020Com136,075Increased17.410.0111,983,000.0033.47264.09Form 13
Acadian Asset Management Llc12-31-2020Com Usd0.010Liquidated!-100.000.000.000.000.00Form 13
Bank Of Nova Scotia12-31-2020Com43,027Increased470.650.013,789,000.00548.8088.06Form 13
Bamco Inc /ny/12-31-2020Com1,482,680Increased20.480.32130,565,000.0036.9788.06Form 13
Natixis Advisors, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common9New!0.000.001,000.000.00111.11Form 13
Vanguard Group Inc12-31-2020Com4,953,846Increased1.980.01436,236,000.0015.93441.86Form 13
Waddell & Reed Financial Inc12-31-2020Com990,104Decreased-0.240.1887,189,000.0013.4188.06Form 13
Nomura Asset Management Co Ltd12-31-2020Com0New!0.000.000.000.000.00Form 13
Ameritas Investment Partners, Inc.12-31-2020Com26,178Decreased-1.420.102,305,000.0012.11176.10Form 13
Federated Hermes, Inc.12-31-2020Com2,526,357Increased3.500.45222,471,000.0017.66264.17Form 13
Eaton Vance Management12-31-2020Common Stock568,973Increased8.570.0850,104,000.0023.4288.06Form 13
Raymond James & Associates12-31-2020Com65,925Decreased-20.250.015,805,000.00-9.3488.05Form 13
Axiom International Investors Llc /de12-31-2020Com49,425Decreased-16.070.074,352,000.00-4.6088.05Form 13
Ironwood Investment Management Llc12-31-2020Com42,469Decreased-2.142.193,740,000.0011.2488.06Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com580New!0.000.0051,000.000.0087.93Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mason Street Advisors, Llc12-31-2020Com29,910Decreased-0.210.042,634,000.0013.4488.06Form 13
Geode Capital Management, Llc12-31-2020Com694,980Increased5.740.0161,199,000.0020.2188.06Form 13
Advisors Asset Management, Inc.12-31-2020Com25,614Decreased-15.260.042,256,000.00-3.6388.08Form 13
Cibc Private Wealth Group, Llc12-31-2020Com14,201Decreased-25.680.001,251,000.00-15.4788.09Form 13
Ranger Investment Management, L.p.12-31-2020Com418,656Decreased-3.251.9436,867,000.009.9988.06Form 13
Brown Advisory Inc12-31-2020Com344,676Increased2.170.0530,352,000.0016.15264.26Form 13
Rk Capital Management, Llc12-31-2020Com106,600Increased2.302.089,387,000.0016.3188.06Form 13
Ensign Peak Advisors, Inc12-31-2020Com41,521Maintained0.000.013,656,000.0013.6888.05Form 13
Csat Investment Advisory, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Granite Investment Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Column Capital Advisors, Llc12-31-2020Stock94Maintained0.000.008,000.0014.2985.11Form 13
Virtus Alternative Investment Advisers, Inc.12-31-2020Com73Decreased-54.660.096,000.00-53.8582.19Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com19,256Decreased-0.470.021,696,000.0011.4388.08Form 13
Alphacrest Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.12-31-2020Com3,648New!0.000.04321,000.000.0087.99Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock3New!0.000.000.000.000.00Form 13
Rockefeller Capital Management L.p.12-31-2020Com196Increased14.620.0017,000.0030.77170.29Form 13
Peak6 Investments Llc12-31-2020Com13,400Increased18.670.001,180,000.0032.8888.06Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com25New!0.000.002,000.000.0080.00Form 13
Vantage Consulting Group Inc12-31-2020Com111New!0.000.0010,000.000.0090.09Form 13
Cna Financial Corp12-31-2020Com21,870Increased5.160.611,926,000.0019.5588.07Form 13
Loomis Sayles & Co L P12-31-2020Common692,730Increased3.680.0861,001,000.0017.87176.11Form 13
M&t Bank Corp12-31-2020Com7,390Increased8.490.00651,000.0023.30265.07Form 13
American International Group, Inc.12-31-2020Com101,577Decreased-1.580.038,945,000.0011.8888.06Form 13
Loews Corp12-31-2020Com2,383New!0.000.00210,000.000.0088.12Form 13
Pnc Financial Services Group, Inc.12-31-2020Com11,314Increased44.270.00995,000.0061.26526.87Form 13
Stifel Financial Corp12-31-2020Com7,828Decreased-18.260.00690,000.00-7.01177.79Form 13
American Century Companies Inc12-31-2020Com414,564Decreased-44.640.0336,507,000.00-38.0288.06Form 13
Legal & General Group Plc12-31-2020Com97,172Decreased-4.120.008,557,000.007.34176.12Form 13
Ameriprise Financial Inc12-31-2020Com252,975Decreased-24.020.0122,278,000.00-14.94261.25Form 13
Credit Suisse Ag/12-31-2020Com95,235Decreased-12.020.008,386,000.00-1.50521.40Form 13
Hsbc Holdings Plc12-31-2020Com3,128Decreased-7.460.00276,000.004.15176.17Form 13
Kennedy Capital Management, Inc.12-31-2020Com183,246Decreased-18.660.3616,137,000.00-8.9488.06Form 13
Goldman Sachs Group Inc12-31-2020Cmn134,687Decreased-70.020.0011,861,000.00-66.44176.13Form 13
Axa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com302,823Decreased-42.150.0026,667,000.00-35.2388.06Form 13
Amalgamated Bank12-31-2020Com10,746Increased0.359.99946,000.0013.9888.03Form 13
Mutual Of America Capital Management Llc12-31-2020Equities52,802Decreased-36.800.054,650,000.00-29.2588.06Form 13
Wolverine Trading, Llc12-31-2020Com21,900Decreased-33.600.001,920,000.00-25.38175.31Form 13
Bank Of Montreal /can/12-31-2020Com14,024Increased219.020.001,131,000.00234.62323.00Form 13
Manufacturers Life Insurance Company, The12-31-2020Com67,217Decreased-8.420.015,919,000.004.1088.06Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock98,418Decreased-2.420.018,667,000.0010.9488.06Form 13
Renaissance Group Llc12-31-2020Com12,889Increased30.440.051,135,000.0048.3788.06Form 13
Bokf, Na12-31-2020Com4,055Increased47.560.01357,000.0067.61176.42Form 13
Royal Bank Of Canada12-31-2020Com275,216Increased131.600.0024,236,000.00163.32718.71Form 13
Shelton Capital Management12-31-2020Com3,236Maintained0.000.01285,000.0013.5588.07Form 13
D. E. Shaw & Co., Inc.12-31-2020Com122,221Increased92.510.0110,763,000.00118.85176.12Form 13
Great West Life Assurance Co /can/12-31-2020Com23,573Decreased-10.260.002,075,000.001.9788.02Form 13
Snyder Capital Management L P12-31-2020Com267,594Increased8.920.7723,564,000.0023.8288.06Form 13
Voya Investment Management Llc12-31-2020Com17,179Decreased-26.050.001,513,000.00-15.9088.07Form 13
Colony Group Llc12-31-2020Common5,505Increased0.950.01485,000.0014.9388.10Form 13
California State Teachers Retirement System12-31-2020Common Stock97,831Increased1.900.018,615,000.0015.8488.06Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com9,172Increased64.400.00808,000.0087.0488.09Form 13
Prudential Financial Inc12-31-2020Com8,242Increased0.190.00726,000.0013.97175.40Form 13
Penn Capital Management Co Inc12-31-2020Com28,607Decreased-7.410.322,519,000.001.9888.06Form 13
Aqr Capital Management Llc12-31-2020Com3,177Decreased-65.350.00278,000.00-60.8587.50Form 13
Shell Asset Management Co12-31-2020Com3,315Decreased-9.400.01292,000.003.1888.08Form 13
Balyasny Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rice Hall James & Associates, Llc12-31-2020Com46,176Decreased-26.140.144,066,000.00-16.0488.05Form 13
Guggenheim Capital Llc12-31-2020Com16,127Decreased-38.540.001,420,000.00-30.12176.11Form 13
Pictet Asset Management Ltd12-31-2020Com5,300Increased15.220.00467,000.0031.5588.11Form 13
Pier Capital, Llc12-31-2020Com128,617Increased25.531.2011,326,000.0042.7288.06Form 13
Marshall Wace, Llp12-31-2020Common Stock115,945Increased6.710.0610,211,000.0021.3188.07Form 13
American Capital Management Inc12-31-2020Com42,260Increased30.000.113,721,000.0047.7888.05Form 13
Marshall Wace North America L.p.12-31-2020Common Stock202,387Increased13.630.0917,822,000.0029.18176.12Form 13
Cushing Asset Management, Lp12-31-2020Com9,128Maintained0.000.09804,000.0013.7288.08Form 13
Walleye Trading Llc12-31-2020Com7,845Decreased-48.050.00691,000.00-40.94265.66Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.12-31-2020Com10,646New!0.000.00937,000.000.0088.01Form 13
Macquarie Group Ltd12-31-2020Com2,523Maintained0.000.00222,000.0013.8587.99Form 13
Putnam Investments Llc12-31-2020Common Stock163,563Decreased-0.570.0314,404,000.0013.04176.22Form 13
Citadel Advisors Llc12-31-2020Com203,091Increased20.750.0017,884,000.0037.27352.24Form 13
Quantitative Investment Management, Llc12-31-2020Com17,902Maintained0.000.131,576,000.000.0088.03Form 13
Susquehanna International Group, Llp12-31-2020Com65,183Decreased-22.080.005,741,000.00-11.40264.25Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock107Maintained0.000.009,000.0012.5084.11Form 13
Freestone Capital Holdings, Llc12-31-2020Com20Maintained0.000.001,761,000.0013.6988,050.00Form 13
Hrt Financial Lp12-31-2020Om0Liquidated!-100.000.000.000.000.00Form 13
Pathstone Family Office, Llc12-31-2020Com5Maintained0.000.000.000.000.00Form 13
Captrust Financial Advisors12-31-2020Common Stock4,127Increased725.400.00363,000.00855.2687.96Form 13
Nuveen Asset Management, Llc12-31-2020Com505,730Decreased-17.680.0244,534,000.00-6.42264.17Form 13
Metlife Investment Management, Llc12-31-2020Com30,646Decreased-7.180.012,699,000.003.9388.07Form 13
Tower Research Capital Llc (trc)12-31-2020Com12,097Decreased-9.430.031,065,000.002.90176.10Form 13
Allianz Asset Management Gmbh12-31-2020Com64,743Decreased-75.460.015,701,000.00-72.5388.06Form 13
Eulav Asset Management12-31-2020Com50,300Maintained0.000.124,429,000.0013.6888.05Form 13
Utah Retirement Systems12-31-2020Com2,800New!0.000.00247,000.000.0088.21Form 13
Pdt Partners, Llc12-31-2020Com54,813Decreased-13.970.334,827,000.00-2.1988.06Form 13
Lmr Partners Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Barbara Oil Co.12-31-2020Com12,920Maintained0.000.571,138,000.0012.0188.08Form 13
Point72 Hong Kong Ltd12-31-2020Com1,801Decreased-22.340.01159,000.00-11.6788.28Form 13
Cubist Systematic Strategies, Llc12-31-2020Com8,184Decreased-25.400.01721,000.00-15.1888.10Form 13
Engineers Gate Manager Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fintrust Capital Advisors, Llc12-31-2020Com185Decreased-32.730.0116,000.00-23.8186.49Form 13
Man Group Plc12-31-2020Com32,252Decreased-72.730.012,840,000.00-69.00176.72Form 13
Squarepoint Ops Llc12-31-2020Com6,363Decreased-95.110.00560,000.00-94.4488.01Form 13
Quadrant Capital Group Llc12-31-2020Com93Decreased-48.040.008,000.00-42.8686.02Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Intrinsic Edge Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ovata Capital Management Ltd12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Weld Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cinctive Capital Management Lp12-31-2020Com74,893New!0.000.546,595,000.000.0088.06Form 13
Davidson Capital Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Glenmede Trust Co Na12-31-2020Com7,549Decreased-1.540.00664,000.0011.9787.96Form 13
Thrivent Financial For Lutherans12-31-2020Com448,668Increased68.040.0739,510,000.0091.04176.12Form 13
Equitable Trust Co12-31-2020Com3,186Decreased-48.290.02281,000.00-41.0988.20Form 13
Fred Alger Management, Llc12-31-2020Common1,968,956Decreased-24.070.45173,386,000.00-14.9988.06Form 13
Fifth Third Bancorp12-31-2020Com1,227Increased31.230.00108,000.0050.0088.02Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com12,524Decreased-6.420.021,103,000.004.7588.07Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk105,912Increased282.150.009,327,000.00327.8488.06Form 13
Caxton Associates Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc12-31-2020Com402,945Increased0.580.0135,484,000.0012.6088.06Form 13
Morgan Stanley12-31-2020Com91,939Increased53.040.008,095,000.0071.29615.67Form 13
Invesco Ltd.12-31-2020Com694,705Decreased-49.530.0161,176,000.00-43.50352.33Form 13
Maverick Capital Ltd12-31-2020Com9,699Increased60.050.01854,000.0079.0488.05Form 13
State Street Corp12-31-2020Com1,913,490Increased2.860.01168,502,000.0016.9388.06Form 13
Oberweis Asset Management Inc/12-31-2020Com4,790Decreased-45.630.11422,000.00-39.1188.10Form 13
Driehaus Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Deutsche Bank Ag\12-31-2020Com47,731Decreased-44.960.004,203,000.00-37.44439.56Form 13
Cim Investment Mangement Inc12-31-2020Com4,047Maintained0.000.12356,000.0013.7487.97Form 13
Cetera Advisor Networks Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Com12,745Decreased-58.980.001,123,000.00-53.34264.34Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm260,651Decreased-0.329.4620,190,027,000.00-1.84619,679.65Form 13
Truist Financial Corp12-31-2020Com9,440New!0.000.00831,000.000.00438.68Form 13
Jpmorgan Chase & Co12-31-2020Common74,415Maintained0.000.006,553,000.000.00359.85Form 13
Aristotle Capital Boston, Llc12-31-2020Com403,407Maintained0.000.8435,524,000.000.0088.06Form 13
Wcm Investment Management, Llc12-31-2020Com161,890Maintained0.000.0414,256,000.000.0088.06Form 13
Principal Financial Group Inc12-31-2020Com168,677Maintained0.000.0114,854,000.000.00176.10Form 13