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Macom Tech Solutions Hldgs I

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NewIncreasedMaintainedDecreasedLiquidated
3558356632
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Global Retirement Partners, Llc12-31-2020Com133Maintained0.000.007,000.0040.0052.63Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Frontier Capital Management Co Llc12-31-2020Com2,137,414Increased14.960.87117,643,000.0086.0555.04Form 13
Columbus Circle Investors12-31-2020Com427,167Decreased-28.071.0323,511,000.0016.4055.04Form 13
Atticus Wealth Management, Llc12-31-2020Com300Maintained0.000.0117,000.0070.0056.67Form 13
Cutler Group Lp12-31-2020Com1,003Decreased-67.650.0038,000.00660.0054.05Form 13
Investors Research Corp12-31-2020Com50Maintained0.000.003,000.000.0060.00Form 13
Selective Wealth Management, Inc.12-31-2020Com5Maintained0.000.000.000.000.00Form 13
International Assets Investment Management, Llc12-31-2020Com5New!0.000.00275,000.000.0055,000.00Form 13
Ifp Advisors, Inc12-31-2020Stock0Maintained0.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc12-31-2020Com2,285Increased21.220.00126,000.0096.8855.14Form 13
Cwm, Llc12-31-2020Com401Maintained0.000.0022,000.0057.1454.86Form 13
Cowen Prime Services Llc12-31-2020Stock40,258Decreased-2.420.982,216,000.0057.9555.04Form 13
Cornerstone Investment Partners, Llc12-31-2020Com5,750New!0.000.02316,000.000.0054.96Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com12,110Increased113.840.00667,000.00245.6055.08Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com6,085Maintained0.000.00335,000.0061.8455.05Form 13
Arizona State Retirement System12-31-2020Com13,577Decreased-3.620.01747,000.0055.9555.02Form 13
Coastal Capital Group, Inc.12-31-2020Stock544Maintained0.000.0130,000.0057.8955.15Form 13
Comerica Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Emerald Advisers, Llc12-31-2020Com950,485Increased0.201.7452,315,000.0062.1655.04Form 13
Emerald Mutual Fund Advisers Trust12-31-2020Com934,155Increased4.811.7951,416,000.0069.6255.04Form 13
Macroview Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Caprock Group, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Victory Capital Management Inc12-31-2020Com2,094,539Increased11.740.13115,283,000.0080.84110.08Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com16,939Decreased-13.070.05932,000.0040.5755.02Form 13
Supplemental Annuity Collective Trust Of Nj12-31-2020Com16,400Maintained0.000.34903,000.0061.8355.06Form 13
Assenagon Asset Management S.a.12-31-2020Com21,346New!0.000.511,175,000.000.0055.05Form 13
Ae Wealth Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp12-31-2020Com82,735Increased54.890.014,554,000.00150.6355.04Form 13
Envestnet Asset Management Inc12-31-2020Com33,169Increased17.700.001,826,000.0090.6155.05Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Com21,000Maintained0.000.181,156,000.0061.9055.05Form 13
Simplex Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Parallel Advisors, Llc12-31-2020Stock5New!0.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com57,509Decreased-8.950.013,165,000.0047.3555.03Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com100Maintained0.000.006,000.00100.0060.00Form 13
Summit Partners L P12-31-2020Com888,718Increased2593.669.9948,915,000.004,259.6355.04Form 13
Los Angeles Capital Management Llc12-31-2020Com39,824Decreased-3.870.012,192,000.0055.5755.04Form 13
Sg Americas Securities, Llc12-31-2020Com5,442Increased47.480.00300,000.00140.0055.13Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020I Com4,833New!0.001.56266,000.000.0055.04Form 13
Harbor Investment Advisory, Llc12-31-2020Stock391Increased41.670.0022,000.00144.4456.27Form 13
Glassman Wealth Services12-31-2020Com20Increased400.000.001,000.000.0050.00Form 13
Us Bancorp \de\12-31-2020Common Stock2,333Maintained0.000.00128,000.0062.0354.86Form 13
Gw&k Investment Management, Llc12-31-2020Common1,028,516Decreased-0.400.5956,610,000.0061.19110.09Form 13
Ziegler Capital Management, Llc12-31-2020Com218,066Increased1.780.4012,002,000.0064.7055.04Form 13
Blackrock Inc.12-31-2020Com3,738,866Increased21.650.00205,787,000.0096.88659.32Form 13
Swiss National Bank12-31-2020Com105,850Maintained0.000.005,826,000.0061.8355.04Form 13
Tortoise Investment Management, Llc12-31-2020Com50Maintained0.000.003,000.0050.0060.00Form 13
Y-intercept (hong Kong) Ltd12-31-2020Com3,676New!0.000.09202,000.000.0054.95Form 13
Rwm Asset Management, Llc12-31-2020Com5New!0.000.000.000.000.00Form 13
Jennison Associates Llc12-31-2020Com364,547New!0.000.0120,065,000.000.00110.08Form 13
Navellier & Associates Inc12-31-2020Com13,327New!0.000.13734,000.000.0055.08Form 13
John G Ullman & Associates Inc12-31-2020Com11,350Decreased-2.990.10625,000.0055.4755.07Form 13
Alliancebernstein L.p.12-31-2020Com2,297,743Decreased-3.450.06126,468,000.0056.2555.04Form 13
Garnet Equity Capital Holdings, Inc.12-31-2020Comm90,000Decreased-30.771.464,954,000.0012.0655.04Form 13
Fdx Advisors, Inc.12-31-2020Common Stock4,633New!0.000.01255,000.000.0055.04Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock6,857Decreased-94.010.00377,000.00-90.32109.79Form 13
Fmr Llc12-31-2020Com972,435Maintained0.000.0053,522,000.000.00216.40Form 13
Sei Investments Co12-31-2020Com278,007Decreased-5.330.0415,305,000.0053.03110.43Form 13
Primecap Management Co/ca/12-31-2020Com164,200Maintained0.000.019,038,000.0060.2555.04Form 13
New York State Common Retirement Fund12-31-2020Common Stock60,426Increased38.480.003,326,000.00124.1255.04Form 13
Royce & Associates Lp12-31-2020Com272,930Increased8.550.1215,022,000.0075.6855.04Form 13
Commerce Bank12-31-2020Com14,527Maintained0.000.01800,000.0061.94110.09Form 13
Proshare Advisors Llc12-31-2020Com10,417Maintained0.000.00573,000.000.0055.01Form 13
Hillsdale Investment Management Inc.12-31-2020Com23,900Decreased-7.720.121,315,000.0049.2655.02Form 13
Barometer Capital Management Inc.12-31-2020Common64,600New!0.000.673,555,584,000.000.0055,040.00Form 13
Advisory Services Network, Llc12-31-2020Stock899Increased1.700.0050,000.0066.67122.10Form 13
Seven Eight Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Chartwell Investment Partners, Llc12-31-2020Cs41,767Decreased-18.690.072,299,000.0031.6055.04Form 13
Premier Fund Managers Ltd12-31-2020Com110,313New!0.009.996,055,000.000.0054.89Form 13
Wells Fargo & Company/mn12-31-2020Com337,380Increased0.120.0018,570,000.0062.03225.08Form 13
Renaissance Technologies Llc12-31-2020Com174,415Decreased-55.870.019,600,000.00-28.5855.04Form 13
Rhumbline Advisers12-31-2020Com57,856Increased2.950.003,184,000.0066.6155.03Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity14,920Decreased-4.081.53821,197,000.0055.2455,040.01Form 13
Assetmark, Inc12-31-2020Com1,300Maintained0.000.0072,000.0063.6455.38Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lisanti Capital Growth, Llc12-31-2020Com192,144Increased183.671.4610,576,000.00359.0355.04Form 13
Neuberger Berman Group Llc12-31-2020Common1,645,274Decreased-1.210.0990,175,000.0059.46104.74Form 13
Tradewinds Capital Management, Llc12-31-2020Com18Maintained0.000.001,000.000.0055.56Form 13
Advisor Group Holdings, Inc.12-31-2020Com6,740Increased123.030.00370,000.00249.06440.61Form 13
Harvest Fund Management Co., Ltd12-31-2020Com2,063Maintained0.000.01113,000.0056.9454.77Form 13
Bank Of America Corp /de/12-31-2020Com113,465Decreased-1.000.006,245,000.0058.66274.21Form 13
Stephens Inc /ar/12-31-2020Com26,059Increased294.000.031,434,000.00531.7255.03Form 13
Group One Trading, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fuller & Thaler Asset Management, Inc.12-31-2020Com77Decreased-99.970.004,000.00-99.9551.95Form 13
Lazard Asset Management Llc12-31-2020Common Stock1,526New!0.000.0083,000.000.0054.39Form 13
First Mercantile Trust Co12-31-2020Com11,428Decreased-7.620.07629,000.0019.8155.04Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common5,964Increased207.420.01328,000.00396.9755.00Form 13
Signaturefd, Llc12-31-2020Com24New!0.000.001,000.000.0041.67Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock602Decreased-5.200.0033,000.0057.1454.82Form 13
Ubs Group Ag12-31-2020Com58,301Increased282.380.003,209,000.00518.30110.08Form 13
Trexquant Investment Lp12-31-2020Com4,275Decreased-73.630.02235,000.00-57.3554.97Form 13
Barclays Plc12-31-2020Com56,178Decreased-11.440.003,092,000.0043.2855.04Form 13
Northern Trust Corp12-31-2020Com596,073Decreased-2.090.0132,808,000.0058.45276.12Form 13
Teacher Retirement System Of Texas12-31-2020Com4,238New!0.000.00233,000.000.0054.98Form 13
Citigroup Inc12-31-2020Com26,774Increased36.560.001,474,000.00120.9955.05Form 13
Acadian Asset Management Llc12-31-2020Com2,566Increased280.710.00141,000.00513.0454.95Form 13
Natixis Advisors, L.p.12-31-2020Com49,722Increased1.790.022,737,000.0064.7855.05Form 13
Vanguard Group Inc12-31-2020Com4,617,635Increased2.890.01254,154,000.0066.51274.65Form 13
Nomura Asset Management Co Ltd12-31-2020Com0New!0.000.000.000.000.00Form 13
Ameritas Investment Partners, Inc.12-31-2020Com4,015Maintained0.000.01221,000.0061.3155.04Form 13
Federated Hermes, Inc.12-31-2020Com383,450Increased5.090.0421,105,000.0070.0655.04Form 13
Asset Management One Co., Ltd.12-31-2020Com6,353Increased11.850.00336,000.0073.2052.89Form 13
Raymond James & Associates12-31-2020Com4,150New!0.000.00228,000.000.0054.94Form 13
Next Century Growth Investors Llc12-31-2020Com556,778Decreased-2.452.5830,645,000.0057.8755.04Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com329,719Decreased-34.430.0318,148,000.006.1155.04Form 13
Geode Capital Management, Llc12-31-2020Com739,913Increased7.470.0140,724,000.0073.9355.04Form 13
S Squared Technology, Llc12-31-2020Com188,946Decreased-29.105.9610,400,000.0014.7455.04Form 13
Capital Research Global Investors12-31-2020Com1,767,000Maintained0.000.0397,256,000.0061.8355.04Form 13
K2 Principal Fund, L.p.12-31-2020Com45,000Decreased-75.680.222,477,000.00-60.63110.09Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com4,148New!0.000.00228,000.000.0054.97Form 13
Quantbot Technologies Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Crestline Management, Lp12-31-2020Com22,229Increased122.290.131,223,000.00255.5255.02Form 13
Penserra Capital Management Llc12-31-2020Com108,664Increased87.720.145,980,000.00200.8055.03Form 13
Bayesian Capital Management, Lp12-31-2020Com4,542Decreased-57.720.07250,000.00-31.5155.04Form 13
Alphacrest Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cwm Advisors, Llc12-31-2020Com8,856New!0.000.11487,000.000.0054.99Form 13
Pearl River Capital, Llc12-31-2020Com10,969New!0.000.22604,000.000.0055.06Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock114New!0.000.006,000.000.0053.10Form 13
Rockefeller Capital Management L.p.12-31-2020Com70New!0.000.003,000.000.0042.86Form 13
Fora Capital, Llc12-31-2020Com2,774New!0.000.23153,000,000.000.0055,155.01Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com4,222New!0.000.03232,000.000.0054.95Form 13
Peak6 Investments Llc12-31-2020Com64,500Decreased-84.610.013,550,000.00-75.35110.09Form 13
Lebenthal Global Advisors, Llc12-31-2020Com890New!0.000.0348,000.000.0053.93Form 13
Cna Financial Corp12-31-2020Com23,270Decreased-11.550.401,281,000.0043.1355.05Form 13
Loomis Sayles & Co L P12-31-2020Common1,204,197Decreased-0.570.0966,279,000.0060.92110.08Form 13
American International Group, Inc.12-31-2020Com27,325Decreased-2.790.011,504,000.0057.3255.04Form 13
Pnc Financial Services Group, Inc.12-31-2020Com10,722Decreased-43.910.00590,000.00-10.06155.05Form 13
Stifel Financial Corp12-31-2020Com23,818Increased63.860.001,311,000.00165.38103.45Form 13
American Century Companies Inc12-31-2020Com375,735New!0.000.0220,680,000.000.0055.04Form 13
Legal & General Group Plc12-31-2020Com29,352Decreased-6.980.001,616,000.0049.22110.14Form 13
Ameriprise Financial Inc12-31-2020Com553,610Decreased-38.520.0130,468,000.00-1.51165.08Form 13
Credit Suisse Ag/12-31-2020Com52,740Increased56.340.002,902,000.00150.60211.81Form 13
Kennedy Capital Management, Inc.12-31-2020Com88,805New!0.000.114,888,000.000.0055.04Form 13
Goldman Sachs Group Inc12-31-2020Cmn374,841Increased26.210.0020,631,000.00102.24165.15Form 13
Wellington Management Group Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Amalgamated Bank12-31-2020Com7,346Increased0.539.99404,000.0062.2555.00Form 13
Bank Of Montreal /can/12-31-2020Com10,115Increased101.570.00616,000.00252.00182.29Form 13
Manufacturers Life Insurance Company, The12-31-2020Com28,396Increased3.810.001,563,000.0068.0655.04Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock115,835Decreased-8.770.006,376,000.0047.6655.04Form 13
Royal Bank Of Canada12-31-2020Com713,752Decreased-1.560.0139,286,000.0059.31388.21Form 13
D. E. Shaw & Co., Inc.12-31-2020Com1,818,040Decreased-14.220.09100,065,000.0038.82110.08Form 13
Great West Life Assurance Co /can/12-31-2020Com3,028Maintained0.000.00166,000.0061.1754.82Form 13
Voya Investment Management Llc12-31-2020Com20,479Increased27.260.001,127,000.00106.0355.03Form 13
California State Teachers Retirement System12-31-2020Common Stock71,201Increased0.020.013,919,000.0061.8855.04Form 13
Jefferies Group Llc12-31-2020Com72,940Decreased-37.660.034,014,000.000.85165.08Form 13
Zacks Investment Management12-31-2020Com30,850New!0.000.031,698,000.000.0055.04Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Paloma Partners Management Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prudential Financial Inc12-31-2020Com3,798Decreased-45.490.00209,000.00-11.8155.03Form 13
Nomura Holdings Inc12-31-2020Cmn55,346Increased19.420.013,048,000.0092.9155.07Form 13
Aqr Capital Management Llc12-31-2020Com50,579Increased43.250.002,784,000.00131.8155.04Form 13
Two Sigma Investments, Lp12-31-2020Com124,674Decreased-53.860.026,862,000.00-25.3355.04Form 13
Balyasny Asset Management Llc12-31-2020Com133,128Decreased-13.840.057,327,000.0039.4355.04Form 13
Guggenheim Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace, Llp12-31-2020Common Stock7,703New!0.000.00424,000.000.0055.04Form 13
Marshall Wace North America L.p.12-31-2020Common Stock38,313Decreased-35.490.012,109,000.004.4155.05Form 13
Polar Asset Management Partners Inc.12-31-2020Com846,666Decreased-43.360.5146,600,000.00-8.3355.04Form 13
Prelude Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com187,335Decreased-31.880.2010,311,000.0010.2455.04Form 13
Walleye Trading Llc12-31-2020Com481,100Increased268.660.1126,480,000.00496.53110.12Form 13
Symmetry Peak Management Llc12-31-2020Com97,975Increased152.842.745,392,000.00309.10110.07Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.12-31-2020Com7,644Increased5.800.00421,000.0071.1455.08Form 13
Macquarie Group Ltd12-31-2020Com626,154Decreased-1.120.0534,463,000.0060.03110.06Form 13
Citadel Advisors Llc12-31-2020Com117,588Decreased-65.380.006,473,000.00-43.97165.15Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp12-31-2020Com194,684Decreased-28.220.0010,716,000.0016.18165.19Form 13
Yiheng Capital Management, L.p.12-31-2020Com903,926Decreased-26.322.2949,752,000.0019.2455.04Form 13
Petrus Trust Company, Lta12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hrt Financial Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp12-31-2020Com253,534Increased33.270.0413,955,000.00115.6955.04Form 13
Gotham Asset Management, Llc12-31-2020Com81,956Decreased-2.040.154,511,000.0058.5655.04Form 13
Ulysses Management Llc12-31-2020Com10,000New!0.000.10550,000.000.0055.00Form 13
Captrust Financial Advisors12-31-2020Common Stock797Maintained0.000.0044,000.0057.1455.21Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com356,423Increased16.140.0019,617,000.0087.96165.11Form 13
Metlife Investment Management, Llc12-31-2020Com18,685Decreased-10.340.011,028,000.0043.5855.02Form 13
Tower Research Capital Llc (trc)12-31-2020Com6,105Decreased-83.040.01336,000.00-72.55110.01Form 13
Point72 Hong Kong Ltd12-31-2020Com224Decreased-61.710.0012,000.00-40.0053.57Form 13
Boardman Bay Capital Management Llc12-31-2020Com10,000Maintained0.000.50550,000.0061.7655.00Form 13
Cubist Systematic Strategies, Llc12-31-2020Com40,000Decreased-60.580.032,202,000.00-36.1955.05Form 13
Point72 Asset Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Engineers Gate Manager Lp12-31-2020Com12,367Decreased-85.300.03681,000.00-76.1955.07Form 13
Man Group Plc12-31-2020Com26,450Decreased-62.400.011,455,000.00-39.20109.95Form 13
Squarepoint Ops Llc12-31-2020Com36,121Increased7.670.011,988,000.0074.2355.04Form 13
Quadrature Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com329,000Decreased-28.740.2418,109,000.0015.3355.04Form 13
Knights Of Columbus Asset Advisors Llc12-31-2020Com47,834Decreased-13.080.282,633,000.0039.3155.04Form 13
Caption Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Qube Research & Technologies Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Provenire Capital, Llc12-31-2020Com28,226Increased10.532.801,554,000.0079.0355.06Form 13
Analog Century Management Lp12-31-2020Com163,913Maintained0.005.449,022,000.00-99.9055.04Form 13
Cinctive Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp12-31-2020Com4,143New!0.000.07228,000.000.0055.03Form 13
Washington Harbour Partners Lp12-31-2020Com70,000New!0.000.713,853,000.000.0055.04Form 13
Fifth Third Bancorp12-31-2020Com368New!0.000.0020,000.000.0054.35Form 13
Mackay Shields Llc12-31-2020Com6,900Decreased-49.260.00380,000.00-17.93110.09Form 13
First Manhattan Co12-31-2020Com12,000Maintained0.000.00660,000.0061.7655.00Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com12,885Decreased-10.460.01709,000.0043.5255.03Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk21,700Increased23.190.001,194,000.0097.3655.02Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc12-31-2020Com351,046Increased6.320.0119,322,000.0070.3655.04Form 13
Morgan Stanley12-31-2020Com48,438Increased141.360.002,667,000.00287.65278.31Form 13
Invesco Ltd.12-31-2020Com2,471,486Increased214.590.03136,030,000.00404.08385.22Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock29,037Decreased-21.950.051,598,000.0025.0455.03Form 13
Maverick Capital Ltd12-31-2020Com11,941New!0.000.01657,000.000.0055.02Form 13
State Street Corp12-31-2020Com1,399,698Increased0.260.0077,039,000.0062.2655.04Form 13
Driehaus Capital Management Llc12-31-2020Com91,900Increased100.660.085,058,000.00221.5555.04Form 13
Deutsche Bank Ag\12-31-2020Com52,081Increased14.010.002,865,000.0084.48274.77Form 13
Castleark Management Llc12-31-2020Com225,211Decreased-6.900.4612,396,000.0050.6755.04Form 13
Jane Street Group, Llc12-31-2020Com62,953Decreased-50.170.003,465,000.00-19.36110.06Form 13
Worth Venture Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Truist Financial Corp12-31-2020Com5,448New!0.000.00299,000.000.00163.22Form 13
Berman Capital Advisors, Llc12-31-2020Stock49Maintained0.000.002,000.000.0040.82Form 13
Jpmorgan Chase & Co12-31-2020Common164,825Maintained0.000.009,072,000.000.00274.88Form 13
Aristotle Capital Boston, Llc12-31-2020Com1,316,596Increased0.761.7272,465,000.000.7655.04Form 13
Wcm Investment Management, Llc12-31-2020Com230,502Maintained0.000.0312,687,000.000.0055.04Form 13
Principal Financial Group Inc12-31-2020Com11,903Maintained0.000.00655,000.000.0055.03Form 13
Schroder Investment Management Group12-31-2020Com628,038Maintained0.000.0534,567,000.000.0055.04Form 13
Dimensional Fund Advisors Lp12-31-2020Com729,320Maintained0.000.0140,142,000.000.0055.04Form 13
Hsbc Holdings Plc12-31-2020Com4,658Maintained0.000.00257,000.000.0055.17Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm63,779Decreased-2.251.663,510,395,000.0058.19275,198.58Form 13