Navient Corporation

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Navient Corporation

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NewIncreasedMaintainedDecreasedLiquidated
40744810742
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
First National Bank Of Mount Dora, Trust Investment Services12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
State Of Alaska, Department Of Revenue12-31-2020Com30,268Decreased-8.520.00297,000.006.459.81Form 13
Carroll Financial Associates, Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Sound Income Strategies, Llc12-31-2020Com191Maintained0.000.002,000.000.0010.47Form 13
North Star Investment Management Corp.12-31-2020Stock800Maintained0.000.008,000.0014.2910.00Form 13
Raymond James Trust N.a.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Sowell Financial Services Llc12-31-2020Com200New!0.000.002,000.000.0010.00Form 13
Crossmark Global Holdings, Inc.12-31-2020Com24,570Decreased-23.310.01241,000.00-11.079.81Form 13
Kovack Advisors, Inc.12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Endurance Wealth Management, Inc.12-31-2020Stock1,000Maintained0.000.0010,000.0025.0010.00Form 13
Baystate Wealth Management Llc12-31-2020Stock71Increased1.430.001,000.000.0014.08Form 13
Gilman Hill Asset Management, Llc12-31-2020Com629,614Decreased-0.092.026,183,000.0016.119.82Form 13
Pacer Advisors, Inc.12-31-2020Common Stock19,047Decreased-53.810.00187,000.00-46.269.82Form 13
Interactive Financial Advisors12-31-2020C500Maintained0.000.005,000.0025.0010.00Form 13
Cutler Group Lp12-31-2020Com13,922Decreased-55.860.0050,000.00-47.3710.03Form 13
Tci Wealth Advisors, Inc.12-31-2020Com1,674Decreased-7.100.0116,000.006.679.56Form 13
International Assets Investment Management, Llc12-31-2020Com500New!0.000.004,910,000.000.009,820.00Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock150,143Increased22.740.011,474,000.0042.559.82Form 13
Ifp Advisors, Inc12-31-2020Stock7,373Increased1747.870.0073,000.002,333.339.90Form 13
Xtx Markets Llc12-31-2020Com16,383Maintained0.000.33161,000.000.009.83Form 13
Vanguard Capital Wealth Advisors12-31-2020Com24,146New!0.000.22236,000.000.009.77Form 13
New York State Teachers Retirement System12-31-2020Com291,216Decreased-0.880.012,860,000.000.009.82Form 13
Nisa Investment Advisors, Llc12-31-2020Com41,680Decreased-12.680.00409,000.001.499.81Form 13
Balasa Dinverno & Foltz Llc12-31-2020Com23,419Increased9.370.02230,000.0027.079.82Form 13
Eidelman Virant Capital12-31-2020Com252,703Decreased-1.691.092,490,000.0015.449.85Form 13
Retirement Systems Of Alabama12-31-2020Com242,809Decreased-4.100.012,384,000.0011.459.82Form 13
Avion Wealth12-31-2020Com95New!0.000.001,000.000.0010.53Form 13
Cwm, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cornerstone Investment Partners, Llc12-31-2020Com11,725Maintained0.000.01115,000.0016.169.81Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com23,254Maintained0.000.00228,000.0016.339.80Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arizona State Retirement System12-31-2020Com56,239Decreased-3.840.01552,000.0011.749.82Form 13
Gemmer Asset Management Llc12-31-2020Com375Maintained0.000.004,000.0033.3310.67Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock505New!0.000.005,000.000.009.90Form 13
Golden State Wealth Management, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Comerica Bank12-31-2020Com115,645Decreased-5.978.271,304,000.0012.8011.28Form 13
Heritage Investors Management Corp12-31-2020Com35,225Decreased-19.540.02346,000.00-6.499.82Form 13
Emerald Advisers, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Whittier Trust Co12-31-2020Us Small-cap Equities375Maintained0.000.004,000.0033.3310.67Form 13
Emerald Mutual Fund Advisers Trust12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
World Asset Management Inc12-31-2020Com18,883Decreased-12.510.02185,000.001.659.80Form 13
Carolina Wealth Advisors, Llc12-31-2020Stock2,123Maintained0.000.0221,000.0016.679.89Form 13
Bellwether Advisors, Llc12-31-2020Stock231New!0.000.002,000.000.008.66Form 13
Planned Solutions, Inc.12-31-2020Stock900Maintained0.000.019,000.0012.5010.00Form 13
Victory Capital Management Inc12-31-2020Com245,655Increased18.590.002,412,000.0037.839.82Form 13
Hussman Strategic Advisors, Inc.12-31-2020Com76,500Increased2.000.20751,000.0018.459.82Form 13
Assenagon Asset Management S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Intersect Capital Llc12-31-2020Com11,367Increased11.890.02112,000.0030.239.85Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock34Decreased-50.720.000.00-100.000.00Form 13
State Of Michigan Retirement System12-31-2020Com67,894Increased9.340.00667,000.0052.639.82Form 13
Icon Advisers Inc/co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp12-31-2020Com716,388Decreased-26.880.017,035,000.00-15.039.82Form 13
Nicolet Bankshares Inc12-31-2020Common Stock15,200Decreased-9.250.05149,000.004.939.80Form 13
Envestnet Asset Management Inc12-31-2020Com138,705Increased502.720.001,362,000.00602.069.82Form 13
Simplex Trading, Llc12-31-2020Com12,071Decreased-43.530.00118,000.00-34.449.78Form 13
Parallel Advisors, Llc12-31-2020Stock1,496Decreased-49.830.0015,000.00-40.0010.03Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors12-31-2020Com10,631New!0.000.06104,000.000.009.78Form 13
Gsa Capital Partners Llp12-31-2020Com136,252Decreased-25.380.221,338,000.00-13.299.82Form 13
Alps Advisors Inc12-31-2020Com51,996Decreased-7.790.01511,000.007.359.83Form 13
Savant Capital, Llc12-31-2020Com106,444Decreased-0.040.061,045,000.0016.119.82Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com219,585Decreased-10.310.012,156,000.004.209.82Form 13
Matarin Capital Management, Llc12-31-2020Com202,588Decreased-41.040.491,989,000.00-31.489.82Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com238Maintained0.000.002,000.000.008.40Form 13
Bailard, Inc.12-31-2020Com46,300Maintained0.000.02455,000.000.009.83Form 13
Los Angeles Capital Management Llc12-31-2020Com424,171Decreased-14.080.024,165,000.00-0.179.82Form 13
Texas Permanent School Fund12-31-2020Com149,574Decreased-17.440.021,469,000.00-4.059.82Form 13
Sg Americas Securities, Llc12-31-2020Com132,223Increased1129.180.011,298,000.001,326.379.82Form 13
Wbi Investments, Inc.12-31-2020Com23,550Decreased-40.480.03231,000.00-30.849.81Form 13
Ellevest, Inc.12-31-2020Stock351Increased588.240.003,000.000.008.55Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com26,293Increased6.560.03258,000.0023.449.81Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock9,792Decreased-3.460.0096,000.0011.6318.74Form 13
Ajo, Lp12-31-2020Com276,995Decreased-93.380.282,720,000.00-92.309.82Form 13
Gabelli Funds Llc12-31-2020Com170,000Decreased-5.560.011,669,000.009.739.82Form 13
Essex Financial Services, Inc.12-31-2020Com14,403Decreased-13.000.03141,000.000.719.79Form 13
Aperio Group, Llc12-31-2020Com423,753Decreased-3.160.014,161,000.0012.5219.48Form 13
Blackrock Inc.12-31-2020Com21,362,883Decreased-2.050.00209,783,000.0013.83127.55Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com40,000Maintained0.000.00393,000.0016.279.82Form 13
Swiss National Bank12-31-2020Com439,300Maintained0.000.004,314,000.0016.229.82Form 13
Semmax Financial Advisors Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Securian Asset Management, Inc12-31-2020Com17,658Decreased-6.240.00173,000.008.819.80Form 13
Lsv Asset Management12-31-2020Com8,737,070Decreased-2.010.1685,798,000.0013.889.82Form 13
Alliancebernstein L.p.12-31-2020Com797,090Decreased-2.220.007,827,000.0013.629.82Form 13
Cibc World Markets Inc.12-31-2020Com154,301Increased2.390.001,515,000.0019.019.82Form 13
Agf Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lingohr & Partner Asset Management Gmbh12-31-2020Com35,423Decreased-1.021.01348,000.0015.239.82Form 13
Wakefield Asset Management Lllp12-31-2020Com68,597Increased0.400.28674,000.0016.819.83Form 13
Jacobi Capital Management Llc12-31-2020Com1,788Maintained0.000.0018,000.0020.0010.07Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock174,317Decreased-14.850.001,709,000.00-0.8139.13Form 13
Kendall Capital Management12-31-2020Com45,070Increased2.630.32443,000.0019.419.83Form 13
Versant Capital Management, Inc12-31-2020Stock60Maintained0.000.000.000.000.00Form 13
Fmr Llc12-31-2020Com7,505,512Increased62.760.0173,704,000.00127.3629.35Form 13
Fil Ltd12-31-2020Com31New!0.000.000.000.000.00Form 13
Sei Investments Co12-31-2020Com280,060Increased209.750.012,750,000.00259.9519.64Form 13
New York State Common Retirement Fund12-31-2020Common Stock164,300Decreased-0.120.001,613,000.0016.049.82Form 13
Bessemer Group Inc12-31-2020Sc28,025Maintained0.000.00275,000.0016.0319.80Form 13
Washington Trust Co12-31-2020Com345New!0.000.003,000.000.008.70Form 13
Oregon Public Employees Retirement Fund12-31-2020Com64,247Increased10.630.01631,000.0028.519.82Form 13
Profund Advisors Llc12-31-2020Com10,659Increased1.800.00105,000.0019.329.85Form 13
Thornburg Investment Management Inc12-31-2020Com78,765Decreased-90.560.01773,000.00-89.049.81Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock44,422Decreased-12.510.27436,000.001.639.81Form 13
Proshare Advisors Llc12-31-2020Com55,509Increased51.240.00545,000.0075.819.82Form 13
Clarivest Asset Management Llc12-31-2020Com22,870Increased32571.430.01225,000.0022,400.009.84Form 13
Parkside Financial Bank & Trust12-31-2020Com5,745Decreased-2.310.0256,000.0012.0019.43Form 13
Drw Securities, Llc12-31-2020Com13,700New!0.000.05135,000.000.009.85Form 13
Richard Bernstein Advisors Llc12-31-2020Com519,230New!0.000.135,099,000.000.009.82Form 13
Advisory Services Network, Llc12-31-2020Stock914Decreased-22.280.009,000.000.0020.30Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock314,196Increased4.730.013,085,000.0021.709.82Form 13
Quantitative Systematic Strategies Llc12-31-2020Com30,751Decreased-15.610.04302,000.00-1.959.82Form 13
Nvwm, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Quantinno Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wells Fargo & Company/mn12-31-2020Com556,640Increased1.720.005,466,000.0018.2339.32Form 13
Meeder Asset Management Inc12-31-2020Com3,806Decreased-33.800.0137,000.00-7.509.72Form 13
Intrust Bank Na12-31-2020Com20,016Decreased-7.480.03197,000.008.2419.89Form 13
Renaissance Technologies Llc12-31-2020Com1,056,400Increased7.970.0110,374,000.0025.499.82Form 13
D.a. Davidson & Co.12-31-2020Com17,000Decreased-8.600.00167,000.006.379.82Form 13
Rhumbline Advisers12-31-2020Com644,790Increased5.710.016,332,000.0022.869.82Form 13
Bluefin Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity75,516Increased162.861.38741,567,000.00205.479,820.00Form 13
Jupiter Asset Management Ltd12-31-2020Com158,304Increased15.030.021,555,000.0033.719.82Form 13
Assetmark, Inc12-31-2020Com189Maintained0.000.002,000.000.0010.58Form 13
People's United Financial, Inc.12-31-2020Com45,507Increased4.140.01447,000.0021.149.82Form 13
Boston Partners12-31-2020Com5,104,153Maintained0.000.0750,123,000.000.0039.28Form 13
Kbc Group Nv12-31-2020Com13,674Increased77.950.00134,000.00106.159.80Form 13
Qs Investors, Llc12-31-2020Com19,650Decreased-96.620.00193,000.00-96.089.82Form 13
Liontrust Investment Partners Llp12-31-2020Equity392,188New!0.009.993,851,286,000.000.009,820.00Form 13
Signet Financial Management, Llc12-31-2020Com42,303Decreased-8.170.08415,000.00-3.949.81Form 13
Advisor Group Holdings, Inc.12-31-2020Com31,015Increased21.860.00304,000.0043.4057.51Form 13
Standard Life Aberdeen Plc12-31-2020Com79,849Increased1.000.00784,000.0017.3719.58Form 13
Sixth Street Partners Management Company, L.p.12-31-2020Com4,400,000Maintained0.005.5543,208,000.0016.219.82Form 13
Bank Of America Corp /de/12-31-2020Com246,474Decreased-13.020.002,420,000.0021.4229.39Form 13
Panagora Asset Management Inc12-31-2020Common30,478Decreased-8.470.00299,000.0027.789.81Form 13
Mackenzie Financial Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Group One Trading, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Martingale Asset Management L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schaper Benz & Wise Investment Counsel Inc/wi12-31-2020Com15,058Maintained0.000.02148,000.0016.549.83Form 13
Kahn Brothers Group Inc /de/12-31-2020Com23,286Maintained0.000.04228,668,000.0016.219,819.98Form 13
Lazard Asset Management Llc12-31-2020Common Stock6,707Increased197.030.0065,000.00242.119.69Form 13
Handelsbanken Fonder Ab12-31-2020Com37,600Maintained0.000.00369,000.0016.049.81Form 13
Employees Retirement System Of Texas12-31-2020Com217,716Decreased-8.920.032,138,000.005.849.82Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common19,266Decreased-9.840.01189,000.004.429.81Form 13
Signaturefd, Llc12-31-2020Com2,927Decreased-3.020.0029,000.0011.549.91Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com148,700Maintained0.000.011,460,000.0016.069.82Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ergoteles Llc12-31-2020Com117,800New!0.000.041,157,000.000.009.82Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock73Maintained0.000.000.000.000.00Form 13
Ubs Group Ag12-31-2020Com310,834Increased20.990.003,052,000.0040.5819.63Form 13
Quinn Opportunity Partners Llc12-31-2020Com332,004New!0.000.283,260,000.000.009.82Form 13
Trexquant Investment Lp12-31-2020Com53,163Increased9.200.06522,000.0027.019.82Form 13
Xponance, Inc.12-31-2020Com24,666Decreased-3.970.01242,000.0011.529.81Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock931Maintained0.000.009,000.0012.509.67Form 13
Annapolis Financial Services, Llc12-31-2020Com532New!0.000.005,000.000.009.40Form 13
Barclays Plc12-31-2020Com182,070Decreased-14.480.001,788,000.00-0.679.82Form 13
Commonwealth Equity Services, Llc12-31-2020Com84,794Decreased-0.020.00832,000.0016.209.81Form 13
Barrow Hanley Mewhinney & Strauss Llc12-31-2020Com6,024,703Decreased-14.450.2159,162,000.00-0.5829.46Form 13
Westpac Banking Corp12-31-2020Com107,910Increased11.179.991,059,677,000.0029.2019,640.02Form 13
Northern Trust Corp12-31-2020Com3,754,494Decreased-5.480.0136,869,000.009.8449.11Form 13
Teacher Retirement System Of Texas12-31-2020Com17,722New!0.000.00174,000.000.009.82Form 13
Citigroup Inc12-31-2020Com173,926Decreased-39.290.001,707,000.00-29.4948.86Form 13
Acadian Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vanguard Group Inc12-31-2020Com20,057,126Decreased-0.650.01196,960,000.0015.4548.97Form 13
Ameritas Investment Partners, Inc.12-31-2020Com66,894Decreased-6.850.03657,000.008.249.82Form 13
Federated Hermes, Inc.12-31-2020Com60,982Decreased-5.560.00599,000.009.519.82Form 13
Eaton Vance Management12-31-2020Common Stock54,166Maintained0.000.00532,000.0016.169.82Form 13
Raymond James & Associates12-31-2020Com25,846Increased20.330.00254,000.0040.339.83Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com3,546,641Decreased-11.290.0534,828,000.003.099.82Form 13
Mason Street Advisors, Llc12-31-2020Com99,487Decreased-4.150.02977,000.0011.409.82Form 13
Geode Capital Management, Llc12-31-2020Com2,941,843Increased4.810.0028,888,000.0021.8017.95Form 13
Algert Global Llc12-31-2020Com56,466Increased84.340.16554,000.00113.909.81Form 13
Advisors Asset Management, Inc.12-31-2020Com18,708Increased1.190.00184,000.0017.959.84Form 13
Capital Fund Management S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hudson Bay Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Public Sector Pension Investment Board12-31-2020Com62,984Increased30.510.00619,000.0051.729.83Form 13
Capital World Investors12-31-2020Com1,270,000Increased69.330.0012,471,000.0096.779.82Form 13
Ensign Peak Advisors, Inc12-31-2020Com220,200Decreased-16.590.002,162,000.00-3.099.82Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com381,102Increased7.720.013,742,000.0025.159.82Form 13
Quantbot Technologies Lp12-31-2020Com85,787Maintained0.000.09842,000.000.009.82Form 13
Hg Vora Capital Management, Llc12-31-2020Com3,500,000New!0.002.6634,370,000.000.009.82Form 13
Twin Tree Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regal Investment Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Winton Group Ltd12-31-2020Com11,285New!0.000.01111,000.000.009.84Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com64,050Increased7.920.01629,000.0050.849.82Form 13
Bayesian Capital Management, Lp12-31-2020Com12,222New!0.000.03120,000.000.009.82Form 13
Bridgefront Capital, Llc12-31-2020Com10,553New!0.000.04104,000.000.009.86Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock17New!0.000.000.000.000.00Form 13
Blueshift Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
X-square Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Advocates Investment Management12-31-2020Com11,560New!0.000.01114,000.000.009.86Form 13
Rockefeller Capital Management L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aigen Investment Management, Lp12-31-2020Com58,042Decreased-73.370.07570,000.00-69.069.82Form 13
Fora Capital, Llc12-31-2020Com4,871New!0.000.0748,000,000.000.009,854.24Form 13
Peak6 Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Inspire Advisors, Llc12-31-2020Com237New!0.000.002,000.000.008.44Form 13
Jump Financial, Llc12-31-2020Common Stock10,200New!0.000.02100,000.000.009.80Form 13
Vantage Consulting Group Inc12-31-2020Com694New!0.000.007,000.000.0010.09Form 13
American International Group, Inc.12-31-2020Com440,662Decreased-5.720.024,327,000.009.549.82Form 13
Pnc Financial Services Group, Inc.12-31-2020Com4,980Decreased-9.290.0050,000.0025.0049.57Form 13
Stifel Financial Corp12-31-2020Com15,461Increased6.750.00152,000.0024.599.83Form 13
American Century Companies Inc12-31-2020Com299,850Increased58.890.002,945,000.00121.939.82Form 13
Legal & General Group Plc12-31-2020Com518,968Increased4.980.005,096,000.0046.6519.64Form 13
Ameriprise Financial Inc12-31-2020Com450,304Decreased-47.600.004,423,000.00-26.7819.68Form 13
Credit Suisse Ag/12-31-2020Com377,546Decreased-34.400.003,708,000.00-8.3540.75Form 13
Mercer Global Advisors Inc /adv12-31-2020Com115,120Decreased-0.060.011,130,000.0016.149.82Form 13
Goldman Sachs Group Inc12-31-2020Cmn2,027,185Decreased-12.680.0019,907,000.0021.9819.64Form 13
Wellington Management Group Llp12-31-2020Com270,103Decreased-34.030.002,652,000.00-7.8829.45Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com20,647Decreased-5.180.00203,000.0010.339.83Form 13
Amalgamated Bank12-31-2020Com18,074Increased1.086.35177,000.0017.229.79Form 13
Mutual Of America Capital Management Llc12-31-2020Equities173,675Increased8.170.021,705,000.0051.029.82Form 13
Wolverine Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Montreal /can/12-31-2020Com462,098Decreased-15.330.005,069,000.004.6076.70Form 13
Manufacturers Life Insurance Company, The12-31-2020Com327,451Decreased-8.620.003,216,000.006.219.82Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock1,655,779Increased0.450.0116,260,000.0016.739.82Form 13
Ontario Teachers Pension Plan Board12-31-2020Com75,474New!0.000.01741,000.000.009.82Form 13
Royal Bank Of Canada12-31-2020Com435,125Decreased-29.010.004,273,000.00-17.5149.19Form 13
Shelton Capital Management12-31-2020Com10,555Decreased-92.250.00104,000.00-90.969.85Form 13
D. E. Shaw & Co., Inc.12-31-2020Com3,212,973Increased8.690.0231,551,000.0026.3119.64Form 13
Soros Fund Management Llc12-31-2020Com521,142Increased23.740.105,118,000.0043.809.82Form 13
Great West Life Assurance Co /can/12-31-2020Com616,086Decreased-1.770.016,059,000.0014.2819.64Form 13
North Star Asset Management Inc12-31-2020Com966,938Increased1.150.609,496,000.0017.5519.82Form 13
Voya Investment Management Llc12-31-2020Com228,571Decreased-11.140.002,245,000.003.279.82Form 13
California State Teachers Retirement System12-31-2020Common Stock283,104Decreased-11.670.002,780,000.002.669.82Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc12-31-2020Com146Maintained0.000.001,000.000.006.85Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com1,137,664Increased30.500.0111,172,000.0051.6519.60Form 13
Paloma Partners Management Co12-31-2020Com59,263Maintained0.000.02582,000.000.009.82Form 13
Bridgeway Capital Management, Llc12-31-2020Com667,000New!0.000.146,550,000.000.009.82Form 13
Prudential Financial Inc12-31-2020Com1,410,111Increased3.780.0213,847,000.0020.5929.47Form 13
Wedbush Securities Inc12-31-2020Com26,279New!0.000.02258,000.000.009.82Form 13
Hotchkis & Wiley Capital Management Llc12-31-2020Com486,494Increased6.000.024,777,000.0023.189.82Form 13
Aqr Capital Management Llc12-31-2020Com823,054Decreased-42.700.018,000,000.00-34.109.72Form 13
Two Sigma Investments, Lp12-31-2020Com606,144Increased30.090.025,952,000.0051.189.82Form 13
Shell Asset Management Co12-31-2020Com20,678Increased25.030.00203,000.0045.009.82Form 13
Goldentree Asset Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Guggenheim Capital Llc12-31-2020Com116,063Maintained0.000.011,140,000.000.009.82Form 13
Pictet Asset Management Ltd12-31-2020Com15,300Maintained0.000.00150,000.0016.289.80Form 13
Marshall Wace North America L.p.12-31-2020Common Stock45,909New!0.000.00451,000.000.0019.65Form 13
Polar Asset Management Partners Inc.12-31-2020Com68,507New!0.000.01673,000.000.009.82Form 13
Portolan Capital Management, Llc12-31-2020Com1,642,486Decreased-27.251.4716,129,000.00-15.459.82Form 13
Walleye Trading Llc12-31-2020Com32,539Decreased-80.530.00319,000.00-77.4129.48Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com1,261Maintained0.000.0012,000.009.099.52Form 13
Macquarie Group Ltd12-31-2020Com11,914Maintained0.000.00117,000.0015.849.82Form 13
Citadel Advisors Llc12-31-2020Com785,534Increased6.410.007,714,000.0023.6639.26Form 13
Susquehanna International Group, Llp12-31-2020Com738,055Increased173.420.007,247,000.00217.7129.46Form 13
Two Sigma Securities, Llc12-31-2020Com12,166New!0.000.00119,000.000.009.78Form 13
Alberta Investment Management Corp12-31-2020Com93,300Decreased-22.380.01916,000.00-9.849.82Form 13
Freestone Capital Holdings, Llc12-31-2020Com250Maintained0.000.002,455,000.0016.249,820.00Form 13
Petrus Trust Company, Lta12-31-2020Com12,003Decreased-33.340.01118,000.00-22.379.83Form 13
Hrt Financial Lp12-31-2020Om169,807New!0.000.031,667,000.000.009.82Form 13
Two Sigma Advisers, Lp12-31-2020Com282,900Increased54.000.012,778,000.0078.999.82Form 13
Hap Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Captrust Financial Advisors12-31-2020Common Stock380Increased58.330.004,000.00100.0010.53Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com993,149Decreased-4.690.009,753,000.0010.7719.64Form 13
Metlife Investment Management, Llc12-31-2020Com166,572Decreased-11.300.011,636,000.0023.949.82Form 13
Tower Research Capital Llc (trc)12-31-2020Com20,333Decreased-90.210.01200,000.00-88.6119.99Form 13
Allianz Asset Management Gmbh12-31-2020Com153,678Decreased-5.520.001,509,000.0031.9119.64Form 13
Voloridge Investment Management, Llc12-31-2020Com621,903Decreased-7.750.056,107,000.007.229.82Form 13
Js Capital Management Llc12-31-2020Com53,400New!0.000.03524,000.000.009.81Form 13
Pdt Partners, Llc12-31-2020Com283,829Increased220.220.192,787,000.00272.109.82Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com166,921Decreased-48.150.011,639,000.00-39.749.82Form 13
Cubist Systematic Strategies, Llc12-31-2020Com199,470Increased10.740.031,959,000.0028.719.82Form 13
Point72 Asset Management, L.p.12-31-2020Com106,000Decreased-88.350.011,041,000.00-86.469.82Form 13
Engineers Gate Manager Lp12-31-2020Com10,500Decreased-52.490.00103,000.00-44.929.81Form 13
Man Group Plc12-31-2020Com847,076Decreased-4.640.048,318,000.0010.8019.64Form 13
Squarepoint Ops Llc12-31-2020Com223,918Decreased-24.780.022,199,000.00-12.609.82Form 13
Quadrant Capital Group Llc12-31-2020Com31Decreased-61.730.000.00-100.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com172,077Increased68.370.021,691,000.0095.729.83Form 13
Sapience Investments, Llc12-31-2020Com626,410Increased3.040.866,151,000.0019.749.82Form 13
Knights Of Columbus Asset Advisors Llc12-31-2020Com170,281Increased14.600.181,672,000.0060.009.82Form 13
Redwood Investment Management, Llc12-31-2020Com231,435Decreased-20.760.382,273,000.00-7.909.82Form 13
Exoduspoint Capital Management, Lp12-31-2020Com49,641Maintained0.000.00487,000.000.009.81Form 13
Atom Investors Lp12-31-2020Com15,756New!0.000.02155,000.000.009.84Form 13
Principle Wealth Partners Llc12-31-2020Stock14,155Maintained0.000.02139,000.0015.839.82Form 13
Waterfront Wealth Inc.12-31-2020Com15,905New!0.000.11156,000.000.009.81Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com93,562Increased617.220.32919,000.00735.459.82Form 13
Kingsview Wealth Management, Llc12-31-2020Com20,058Decreased-47.030.01197,000.00-38.449.82Form 13
Pacitti Group Inc.12-31-2020Com100Maintained0.000.000.000.000.00Form 13
Glenmede Trust Co Na12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans12-31-2020Com48,770Decreased-6.620.00479,000.008.629.82Form 13
Fifth Third Bancorp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Manhattan Co12-31-2020Com28Maintained0.000.000.000.000.00Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com79,210Decreased-11.330.01778,000.0023.899.82Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk107,005Decreased-22.400.001,051,000.008.469.82Form 13
Caxton Associates Lp12-31-2020Com18,526Decreased-77.810.01182,000.00-68.999.82Form 13
Tocqueville Asset Management L.p.12-31-2020Com140,910New!0.000.021,384,000.000.009.82Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com74,686New!0.000.01733,000.000.009.81Form 13
Charles Schwab Investment Management Inc12-31-2020Com2,313,816Increased1.940.0122,722,000.0042.409.82Form 13
Morgan Stanley12-31-2020Com1,042,004Increased207.420.0010,232,000.00329.1969.06Form 13
Cooperman Leon G12-31-2020Com3,305,000Increased11.282.3432,455,000.0055.449.82Form 13
Invesco Ltd.12-31-2020Com2,257,202Decreased-37.880.0022,165,000.00-13.2288.37Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock38,212Maintained0.000.01375,000.000.009.81Form 13
Maverick Capital Ltd12-31-2020Com38,198Maintained0.000.01375,000.000.009.82Form 13
State Street Corp12-31-2020Com6,143,429Decreased-3.660.0060,328,000.0011.969.82Form 13
Deutsche Bank Ag\12-31-2020Com370,422Increased12.300.003,639,000.0030.5239.34Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock406,200New!0.000.013,989,000.000.009.82Form 13
Advisor Partners Llc12-31-2020Com13,578Increased5.350.01133,000.0022.029.80Form 13
Jane Street Group, Llc12-31-2020Com113,020Increased50.080.001,110,000.0074.5339.32Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm433,563Increased12.951.733,663,607,000.0035.7767,600.10Form 13
Truist Financial Corp12-31-2020Com163,230New!0.000.001,603,000.000.0039.45Form 13
Berman Capital Advisors, Llc12-31-2020Stock156Maintained0.000.001,000.000.006.41Form 13
Jpmorgan Chase & Co12-31-2020Common2,308,406Maintained0.000.0022,669,000.000.0049.13Form 13
Achmea Investment Management B.v.12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Principal Financial Group Inc12-31-2020Com945,956Maintained0.000.019,289,000.000.0019.63Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Virtu Financial Llc12-31-2020Com40,871Maintained0.000.04401,000.000.009.81Form 13
Interval Partners, Lp12-31-2020Com451,120Decreased-26.420.194,430,000.00-33.109.82Form 13
Dimensional Fund Advisors Lp12-31-2020Com13,537,724Maintained0.000.05132,940,000.000.009.82Form 13
Hsbc Holdings Plc12-31-2020Com42,437Maintained0.000.00418,000.000.0019.72Form 13