Ingevity Corp

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Ingevity Corp

$NGVT

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NewIncreasedMaintainedDecreasedLiquidated
33616610444
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
State Of Alaska, Department Of Revenue12-31-2020Com6,707Decreased-4.690.01507,000.0046.1175.59Form 13
Carroll Financial Associates, Inc.12-31-2020Stock16Maintained0.000.001,000.000.0062.50Form 13
Huntington National Bank12-31-2020Common Stock1Maintained0.000.000.000.000.00Form 13
First Hawaiian Bank12-31-2020Com8,304Maintained0.000.03629,000.0053.0475.75Form 13
Fruth Investment Management12-31-2020Com14,546Decreased-0.430.381,101,000.0052.4975.69Form 13
Sowell Financial Services Llc12-31-2020Com8Maintained0.000.001,000.000.00125.00Form 13
Davenport & Co Llc12-31-2020Com27,089Maintained0.000.022,051,000.0053.1775.71Form 13
Gateway Investment Advisers Llc12-31-2020Com31,727Maintained0.000.032,403,000.0053.1575.74Form 13
Crossmark Global Holdings, Inc.12-31-2020Com3,008New!0.000.01228,000.000.0075.80Form 13
Pflug Koory, Llc12-31-2020Com0Maintained0.000.000.000.000.00Form 13
Private Capital Advisors, Inc.12-31-2020Com3,211New!0.000.05243,000.000.0075.68Form 13
Baystate Wealth Management Llc12-31-2020Stock194Maintained0.000.0015,000.0050.0077.32Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock41Maintained0.000.003,000.0050.0073.17Form 13
Rowland Carmichael Advisors Inc /adv12-31-2020Com8,058Maintained0.000.19610,000.0043.8775.70Form 13
Patten & Patten Inc/tn12-31-2020Com147,042Increased3.680.9711,135,000.0058.8075.73Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Farmers & Merchants Investments Inc12-31-2020Com559Maintained0.000.0042,000.0050.0075.13Form 13
Pacer Advisors, Inc.12-31-2020Common Stock4,828Decreased-52.550.01366,000.00-27.2475.81Form 13
Cutler Group Lp12-31-2020Com700Increased40.000.0032,000.00255.5681.67Form 13
Investors Research Corp12-31-2020Com75Maintained0.000.006,000.0050.0080.00Form 13
Selective Wealth Management, Inc.12-31-2020Com17Maintained0.000.001,000.000.0058.82Form 13
International Assets Investment Management, Llc12-31-2020Com37New!0.000.002,802,000.000.0075,729.73Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock6,478Decreased-3.700.00491,000.0047.4575.79Form 13
Ifp Advisors, Inc12-31-2020Stock1,213Decreased-0.570.0091,000.0049.1875.02Form 13
New York State Teachers Retirement System12-31-2020Com68,867Decreased-5.230.015,215,000.000.0075.73Form 13
Strs Ohio12-31-2020Com1,900Maintained0.000.00143,000.0053.7675.26Form 13
Nisa Investment Advisors, Llc12-31-2020Com12,345Increased3.350.01935,000.0058.2175.74Form 13
Allworth Financial Lp12-31-2020Com11Maintained0.000.001,000.000.0090.91Form 13
Retirement Systems Of Alabama12-31-2020Com53,806Decreased-0.150.024,075,000.0052.9775.74Form 13
Private Capital Group, Llc12-31-2020Common Stock961Decreased-14.580.0173,000.0030.3675.96Form 13
Congress Asset Management Co /ma12-31-2020Com19,920Decreased-0.990.011,509,000.0051.6675.75Form 13
Ingalls & Snyder Llc12-31-2020Com31,950Decreased-5.740.122,419,000.0044.33151.23Form 13
Calamos Advisors Llc12-31-2020Com39,051New!0.000.022,957,000.000.00302.88Form 13
Cwm, Llc12-31-2020Com8Decreased-84.000.001,000.00-50.00125.00Form 13
Tarbox Family Office, Inc.12-31-2020Com5Maintained0.000.000.000.000.00Form 13
Lindbrook Capital, Llc12-31-2020Stock23Maintained0.000.002,000.00100.0086.96Form 13
Wolff Wiese Magana Llc12-31-2020Com1New!0.000.000.000.000.00Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.0134Maintained0.000.003,000.0050.0088.24Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com11,732Maintained0.000.01888,000.0053.1075.69Form 13
Asset Dedication, Llc12-31-2020Equities15Maintained0.000.001,000.000.0066.67Form 13
Arizona State Retirement System12-31-2020Com11,965Decreased-3.760.01906,000.0047.3275.72Form 13
Gemmer Asset Management Llc12-31-2020Com140Maintained0.000.0011,000.0057.1478.57Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock10New!0.000.001,000.000.00100.00Form 13
Comerica Bank12-31-2020Com25,067Decreased-12.249.991,816,000.005.7772.45Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Stephenson National Bank & Trust12-31-2020Com14Maintained0.000.001,000.000.0071.43Form 13
Victory Capital Management Inc12-31-2020Com8,843Increased3.280.00670,000.0058.3975.77Form 13
Hussman Strategic Advisors, Inc.12-31-2020Com10,200New!0.000.20772,000.000.0075.69Form 13
Hodges Capital Management Inc.12-31-2020Com42,187Decreased-26.330.503,195,000.0012.8675.73Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com7Maintained0.000.001,000.000.00142.86Form 13
Abacus Planning Group, Inc.12-31-2020Com3,957Maintained0.000.09300,000.000.0075.82Form 13
Sailer Financial Llc12-31-2020Com25New!0.000.002,000.000.0080.00Form 13
State Of Michigan Retirement System12-31-2020Com15,003Maintained0.000.011,136,000.0043.9875.72Form 13
First Trust Advisors Lp12-31-2020Com25,898Increased102.640.001,961,000.00210.2875.72Form 13
Envestnet Asset Management Inc12-31-2020Com17,166Decreased-13.640.001,300,000.0032.2575.73Form 13
Patten Group, Inc.12-31-2020Com7,385Decreased-1.060.15559,000.0051.4975.69Form 13
Parallel Advisors, Llc12-31-2020Stock140Decreased-64.470.0011,000.00-42.1178.57Form 13
Dcm Advisors, Llc12-31-2020Com7,000New!0.000.31530,000.000.0075.71Form 13
Cibc Asset Management Inc12-31-2020Com2,966New!0.000.00225,000.000.0075.86Form 13
Hartford Financial Management Inc.12-31-2020Com963Maintained0.000.0273,000.0052.0875.80Form 13
Gsa Capital Partners Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc12-31-2020Com4,591Decreased-2.940.00348,000.0048.7275.80Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com35,604Decreased-10.290.012,696,000.0037.4175.72Form 13
Srs Capital Advisors, Inc.12-31-2020Com218Maintained0.000.0017,000.0054.5577.98Form 13
Los Angeles Capital Management Llc12-31-2020Com7,732Increased1.640.00586,000.0055.8575.79Form 13
Texas Permanent School Fund12-31-2020Com33,145Decreased-14.030.032,510,000.0031.6975.73Form 13
Sg Americas Securities, Llc12-31-2020Com6,916Increased203.730.00524,000.00363.7275.77Form 13
Lapides Asset Management, Llc12-31-2020Com25,100Decreased-30.470.811,901,000.006.5075.74Form 13
Clear Harbor Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Glassman Wealth Services12-31-2020Com3Maintained0.000.000.000.000.00Form 13
Ellevest, Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock4,687Decreased-14.530.00356,000.0031.85152.10Form 13
Motco12-31-2020Com3Maintained0.000.000.000.000.00Form 13
Aperio Group, Llc12-31-2020Com45,873Decreased-2.270.013,474,000.0049.6875.73Form 13
Blackrock Inc.12-31-2020Com4,777,233Increased1.600.01361,781,000.0055.631,185.52Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com31,425Maintained0.000.002,380,000.0053.1575.74Form 13
Swiss National Bank12-31-2020Com93,390Maintained0.000.017,072,000.0053.1775.73Form 13
Next Financial Group, Inc12-31-2020Com31Maintained0.000.002,000.000.0064.52Form 13
Hosking Partners Llp12-31-2020Com18,489Decreased-2.640.041,400,000.0049.0975.72Form 13
Rwm Asset Management, Llc12-31-2020Com659New!0.000.0150,000.000.0075.87Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com27,978Decreased-39.930.032,119,000.00-7.9975.74Form 13
Securian Asset Management, Inc12-31-2020Com3,908Decreased-2.500.01296,000.0049.4975.74Form 13
Lsv Asset Management12-31-2020Com1,168,972Decreased-4.040.1688,526,000.0046.9975.73Form 13
Alliancebernstein L.p.12-31-2020Com102,662Increased3.260.007,775,000.0058.1975.73Form 13
Ima Wealth, Inc.12-31-2020Com218Maintained0.000.0017,000.0054.5577.98Form 13
Fox Run Management, L.l.c.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock139,568Increased4.130.0110,566,000.0059.49453.39Form 13
Versant Capital Management, Inc12-31-2020Stock1Maintained0.000.000.000.000.00Form 13
Fmr Llc12-31-2020Com33,494Increased0.060.002,537,000.0044.15226.78Form 13
Sei Investments Co12-31-2020Com9,891Decreased-8.610.00769,000.0048.17159.01Form 13
Primecap Management Co/ca/12-31-2020Com36,500Increased47.770.002,764,000.00112.9475.73Form 13
Howe & Rusling Inc12-31-2020Com2,972Increased626.650.03225,000.00922.7375.71Form 13
New York State Common Retirement Fund12-31-2020Common Stock125,126Decreased-0.600.019,476,000.0052.2775.73Form 13
Toronto Dominion Bank12-31-2020Com3Maintained0.000.000.000.000.00Form 13
Bessemer Group Inc12-31-2020Sc71Increased31.480.005,000.0066.67132.89Form 13
Keybank National Association/oh12-31-2020Com3,512New!0.000.00266,000.000.0075.74Form 13
Oregon Public Employees Retirement Fund12-31-2020Com13,780Decreased-1.650.011,044,000.0050.6575.76Form 13
Profund Advisors Llc12-31-2020Com4,313Decreased-27.390.01327,000.0011.2275.82Form 13
Greenwood Capital Associates Llc12-31-2020Common Stock14,200Increased5.220.181,075,000.0061.1775.70Form 13
Proshare Advisors Llc12-31-2020Com14,228Increased48.970.001,077,000.00128.1875.70Form 13
Parkside Financial Bank & Trust12-31-2020Com472Decreased-2.280.0136,000.0050.00156.06Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com21,722Increased173.300.011,645,000.00318.5875.73Form 13
Advisory Services Network, Llc12-31-2020Stock392Increased48.480.0030,000.00130.77163.66Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock28,974Increased4.730.012,194,000.0060.3875.72Form 13
Quantinno Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wells Fargo & Company/mn12-31-2020Com283,937Decreased-52.260.0021,502,000.00-26.87379.77Form 13
Renaissance Technologies Llc12-31-2020Com68,900Increased1278.000.015,218,000.002,012.5575.73Form 13
Rhumbline Advisers12-31-2020Com118,279Increased0.430.018,957,000.0053.8575.73Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity9,696Increased53.951.37734,278,000.00135.8275,729.99Form 13
Assetmark, Inc12-31-2020Com50Maintained0.000.004,000.00100.0080.00Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners12-31-2020Com2,137,181Maintained0.000.25161,849,000.000.00302.88Form 13
Advisor Group Holdings, Inc.12-31-2020Com4,178Decreased-2.200.00318,000.0050.00626.17Form 13
Franklin Resources Inc12-31-2020Com1,041,455Decreased-11.410.0378,870,000.0035.70227.20Form 13
Bank Of America Corp /de/12-31-2020Com235,895Decreased-15.160.0017,864,000.0022.21454.37Form 13
Panagora Asset Management Inc12-31-2020Common1,064Increased9.690.0081,000.0058.8276.13Form 13
Re Advisers Corp12-31-2020Com42,441Decreased-2.080.083,214,000.0041.0975.73Form 13
Palisade Capital Management Llc/nj12-31-2020Com523,877Decreased-4.781.0139,673,000.0045.8675.73Form 13
Lazard Asset Management Llc12-31-2020Common Stock761,952Increased5.800.0757,702,000.0062.0675.73Form 13
First Mercantile Trust Co12-31-2020Com2,506Decreased-3.170.03189,000.006.18150.79Form 13
Chilton Investment Co Llc12-31-2020Common Stock8,278Decreased-93.530.02627,000.00-90.0975.74Form 13
Handelsbanken Fonder Ab12-31-2020Com8,537Maintained0.000.00647,000.0053.3275.79Form 13
Employees Retirement System Of Texas12-31-2020Com95,000Maintained0.000.117,194,000.0053.1675.73Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common15Increased200.000.001,000.000.0066.67Form 13
Signaturefd, Llc12-31-2020Com82Decreased-92.480.006,000.00-88.8973.17Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hite Hedge Asset Management Llc12-31-2020Com32,758Increased62.550.582,481,000.00134.2875.74Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Com100Decreased-97.400.008,000.00-95.7980.00Form 13
Ubs Group Ag12-31-2020Com38,711Increased324.880.002,932,000.00551.56151.47Form 13
Argent Trust Co12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.12-31-2020Com5,533Increased0.440.01419,000.0054.0475.73Form 13
Valeo Financial Advisors, Llc12-31-2020Stock1,325Maintained0.000.01100,000.0051.5275.47Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock29Maintained0.000.002,000.00100.0068.97Form 13
Aperture Investors, Llc12-31-2020Com203,894Decreased-13.832.6315,440,000.0031.9875.73Form 13
Bellevue Asset Management, Llc12-31-2020Com79Increased58.000.005,000.0025.0063.29Form 13
Synovus Financial Corp12-31-2020Com6,023Increased0.580.00457,000.0055.97152.26Form 13
Barclays Plc12-31-2020Com66,399Decreased-21.510.005,028,000.0020.23227.09Form 13
Barrow Hanley Mewhinney & Strauss Llc12-31-2020Com2,288Decreased-57.770.00173,000.00-35.2175.61Form 13
First Horizon Corp12-31-2020Common Stock14Maintained0.000.001,000.000.0071.43Form 13
Westpac Banking Corp12-31-2020Com98,015Increased77.269.997,422,675,000.00171.51302,919.83Form 13
Northern Trust Corp12-31-2020Com675,739Decreased-2.390.0151,174,000.0049.53378.69Form 13
U S Global Investors Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Teacher Retirement System Of Texas12-31-2020Com3,793New!0.000.00287,000.000.0075.67Form 13
Citigroup Inc12-31-2020Com17,312Increased58.160.001,311,000.00142.33307.82Form 13
Acadian Asset Management Llc12-31-2020Com1,026Maintained0.000.0078,000.0052.9476.02Form 13
Globeflex Capital L P12-31-2020Com7,785Maintained0.000.13590,000.0044.2575.79Form 13
Burney Co/12-31-2020Com3,733Maintained0.000.02283,000.000.0075.81Form 13
Smithfield Trust Co12-31-2020Common Stock138Maintained0.000.0010,000.0042.8672.46Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common Stock13New!0.000.001,000.000.0076.92Form 13
Enterprise Financial Services Corp12-31-2020Common Stock35Maintained0.000.003,000.0050.0085.71Form 13
Vanguard Group Inc12-31-2020Com3,870,014Increased2.210.01293,077,000.0056.56379.52Form 13
Ameritas Investment Partners, Inc.12-31-2020Com14,887Decreased-3.980.051,127,000.0046.9475.70Form 13
Federated Hermes, Inc.12-31-2020Com15,424Decreased-42.920.001,168,000.00-12.57151.47Form 13
Eaton Vance Management12-31-2020Common Stock17,782Maintained0.000.001,347,000.0053.2475.75Form 13
Raymond James & Associates12-31-2020Com35,932Decreased-65.190.002,721,000.00-46.6875.73Form 13
Southernsun Asset Management, Llc12-31-2020Com359,920Increased30.943.1327,257,000.00100.5775.73Form 13
Monetary Management Group Inc12-31-2020Com841Maintained0.000.0264,000.0052.3876.10Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com43Decreased-2.270.003,000.0050.0069.77Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com212,472Decreased-45.000.0216,091,000.00-15.7575.73Form 13
Mason Street Advisors, Llc12-31-2020Com22,046Decreased-0.210.031,670,000.0052.9375.75Form 13
Geode Capital Management, Llc12-31-2020Com613,818Increased6.040.0146,484,000.0062.4275.73Form 13
Shepherd Kaplan Krochuk, Llc12-31-2020Com3,500New!0.000.10265,000.000.0075.71Form 13
Capital Fund Management S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Public Sector Pension Investment Board12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
J.w. Cole Advisors, Inc.12-31-2020Com3,182New!0.000.03241,000.000.0075.74Form 13
Apg Asset Management N.v.12-31-2020Com37,600Increased29.660.002,327,000.0090.2761.89Form 13
Ancora Advisors, Llc12-31-2020Com25,210Increased27.900.061,909,000.0096.0075.72Form 13
Ensign Peak Advisors, Inc12-31-2020Com31,635Maintained0.000.012,396,000.0053.2075.74Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com119,938New!0.000.049,083,000.000.0075.73Form 13
Amp Capital Investors Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com32,001Increased3200000.000.002,423,000.000.0075.72Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com14,193Decreased-1.020.011,075,000.0042.5775.74Form 13
Alphacrest Capital Management Llc12-31-2020Com2,900Decreased-58.570.02220,000.00-36.4275.86Form 13
Zions Bancorporation, N.a.12-31-2020Com15Decreased-42.310.001,000.000.0066.67Form 13
Cwm Advisors, Llc12-31-2020Com4,526New!0.000.08343,000.000.0075.78Form 13
22nw, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock975New!0.000.0274,000.000.0075.90Form 13
Blueshift Asset Management, Llc12-31-2020Com15,986Decreased-21.440.141,211,000.0013.1875.75Form 13
Mountaineer Partners Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rockefeller Capital Management L.p.12-31-2020Com289Decreased-33.260.0021,000.00-8.7072.66Form 13
Aigen Investment Management, Lp12-31-2020Com6,163Decreased-75.770.06467,000.00-62.8875.77Form 13
Peak6 Investments Llc12-31-2020Com13,900Decreased-65.880.001,053,000.00-50.84151.52Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com8New!0.000.001,000.000.00125.00Form 13
Vantage Consulting Group Inc12-31-2020Com38New!0.000.003,000.000.0078.95Form 13
Loomis Sayles & Co L P12-31-2020Common123,271Decreased-5.230.019,335,000.0045.1675.73Form 13
M&t Bank Corp12-31-2020Com6,908Decreased-0.270.00523,000.0052.92213.45Form 13
American International Group, Inc.12-31-2020Com98,092Decreased-1.860.037,429,000.0050.3275.74Form 13
Pnc Financial Services Group, Inc.12-31-2020Com4,121Decreased-31.640.00311,000.00-2.20380.78Form 13
Stifel Financial Corp12-31-2020Com7,763Decreased-46.550.00587,000.00-18.25217.91Form 13
American Century Companies Inc12-31-2020Com2,918New!0.000.00221,000.000.0075.74Form 13
Legal & General Group Plc12-31-2020Com69,203Increased3.850.005,241,000.0049.61227.22Form 13
Eagle Asset Management Inc12-31-2020Com143,521Decreased-4.520.0610,868,000.0046.0275.72Form 13
Ameriprise Financial Inc12-31-2020Com78,638Decreased-13.500.005,955,000.0024.61151.69Form 13
Credit Suisse Ag/12-31-2020Com57,585Increased50.080.004,361,000.00116.21382.07Form 13
Trillium Asset Management, Llc12-31-2020Com78,440Increased0.880.215,940,000.0054.5375.73Form 13
Kennedy Capital Management, Inc.12-31-2020Com22,969Decreased-76.960.041,739,000.00-66.8175.71Form 13
Goldman Sachs Group Inc12-31-2020Cmn366,103Decreased-39.230.0127,725,000.00-12.45227.11Form 13
Wellington Management Group Llp12-31-2020Com2,127,158Increased16.260.03161,089,000.0067.48378.56Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com640,767Decreased-4.680.0248,525,000.0046.0175.73Form 13
Amalgamated Bank12-31-2020Com6,849Increased0.909.99519,000.0054.4675.78Form 13
Mutual Of America Capital Management Llc12-31-2020Equities38,547Increased1.540.032,919,000.0046.2475.73Form 13
Wolverine Trading, Llc12-31-2020Com5,100Decreased-72.580.00385,000.00-59.9475.49Form 13
Bank Of Montreal /can/12-31-2020Com11,051Increased72.670.00832,000.00135.03457.01Form 13
Manufacturers Life Insurance Company, The12-31-2020Com73,793Decreased-4.260.015,588,000.0046.6775.73Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock178,727Increased10.620.0113,535,000.0069.4475.73Form 13
Royal Bank Of Canada12-31-2020Com666,892Increased2.860.0150,503,000.0057.56683.93Form 13
Brookfield Asset Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brookfield Asset Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
D. E. Shaw & Co., Inc.12-31-2020Com621,709Decreased-17.240.0447,082,000.0026.76151.46Form 13
Great West Life Assurance Co /can/12-31-2020Com17,459Decreased-11.060.001,322,000.0036.2975.72Form 13
Snyder Capital Management L P12-31-2020Com299,199Increased8.910.7422,658,000.0066.8175.73Form 13
Voya Investment Management Llc12-31-2020Com17,870Decreased-44.430.001,353,000.00-14.9175.71Form 13
California State Teachers Retirement System12-31-2020Common Stock62,816Decreased-0.090.014,757,000.0053.0675.73Form 13
Markston International Llc12-31-2020Common Stock92Maintained0.000.007,000.0040.0076.09Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Paloma Partners Management Co12-31-2020Com4,907Decreased-77.250.01371,000.00-65.23151.20Form 13
Prudential Financial Inc12-31-2020Com69,308Decreased-15.240.015,248,000.0029.80301.19Form 13
Aqr Capital Management Llc12-31-2020Com50,642Decreased-23.410.013,806,000.0016.4375.16Form 13
Two Sigma Investments, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Balyasny Asset Management Llc12-31-2020Com121,035Decreased-17.940.079,166,000.0025.6875.73Form 13
Rice Hall James & Associates, Llc12-31-2020Com641,296Decreased-8.151.7148,565,000.0040.6975.73Form 13
London Co Of Virginia12-31-2020Com465,288Decreased-4.010.2235,236,000.0047.0275.73Form 13
Janus Henderson Group Plc12-31-2020Com16,642Decreased-1.660.001,260,000.0050.5475.71Form 13
Guggenheim Capital Llc12-31-2020Com6,052Increased24.710.00458,000.0090.8375.68Form 13
Pictet Asset Management Ltd12-31-2020Com308,981Increased49.540.0323,399,000.00129.07151.45Form 13
Marshall Wace, Llp12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cushing Asset Management, Lp12-31-2020Com11,042Decreased-11.560.09836,000.0035.4975.71Form 13
Mcdonald Partners Llc12-31-2020Com4,501New!0.000.10341,000.000.0075.76Form 13
Prelude Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.12-31-2020Com22,622Decreased-12.380.011,713,000.0034.2575.72Form 13
Macquarie Group Ltd12-31-2020Com2,490Increased29.080.00188,000.0097.89150.56Form 13
Putnam Investments Llc12-31-2020Common Stock192,331Increased65.350.0314,565,000.00153.26151.32Form 13
Citadel Advisors Llc12-31-2020Com33,800Decreased-83.510.002,560,000.00-74.73151.48Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com125Maintained0.000.009,000.0050.0072.00Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com13,200Maintained0.000.021,000,000.0053.1475.76Form 13
Susquehanna International Group, Llp12-31-2020Com49,156Decreased-9.780.003,723,000.0038.20227.19Form 13
Alberta Investment Management Corp12-31-2020Com15,200Maintained0.000.011,151,000.0053.2675.72Form 13
Freestone Capital Holdings, Llc12-31-2020Com23Maintained0.000.001,742,000.0053.2175,739.13Form 13
Hrt Financial Lp12-31-2020Om4,081Decreased-71.550.01309,000.00-56.4275.72Form 13
Two Sigma Advisers, Lp12-31-2020Com146,500Decreased-35.090.0311,094,000.00-0.5875.73Form 13
Gotham Asset Management, Llc12-31-2020Com17,776Decreased-37.840.041,346,000.00-4.8175.72Form 13
Captrust Financial Advisors12-31-2020Common Stock382Decreased-80.910.0029,000.00-71.0075.92Form 13
Cooper Creek Partners Management Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com221,773Decreased-14.270.0016,795,000.0031.31151.46Form 13
Metlife Investment Management, Llc12-31-2020Com39,286Decreased-8.070.022,975,000.0032.4075.73Form 13
Tower Research Capital Llc (trc)12-31-2020Com4,457Decreased-91.980.01337,000.00-87.73151.24Form 13
Voloridge Investment Management, Llc12-31-2020Com15,320Decreased-63.620.011,160,000.00-44.2875.72Form 13
Pdt Partners, Llc12-31-2020Com35,123Increased241.860.182,660,000.00423.6275.73Form 13
Point72 Hong Kong Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc12-31-2020Com7,084Decreased-91.980.01536,000.00-87.7275.66Form 13
Engineers Gate Manager Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fintrust Capital Advisors, Llc12-31-2020Com113Maintained0.000.009,000.0050.0079.65Form 13
Man Group Plc12-31-2020Com69,755Decreased-3.510.035,283,000.0047.82228.07Form 13
Wealthspire Advisors, Llc12-31-2020Com4,348New!0.000.01329,000.000.0075.67Form 13
Quadrant Capital Group Llc12-31-2020Com38Maintained0.000.003,000.0050.0078.95Form 13
Quadrature Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Maple Rock Capital Partners Inc.12-31-2020Com485,000Decreased-30.625.3336,729,000.006.2875.73Form 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
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Centiva Capital, Lp12-31-2020Com4,154Maintained0.000.01315,000.000.0075.83Form 13
Holocene Advisors, Lp12-31-2020Com14,621New!0.000.011,107,000.000.0075.71Form 13
Exoduspoint Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Atom Investors Lp12-31-2020Com31,361New!0.000.242,375,000.000.0075.73Form 13
Weld Capital Management Llc12-31-2020Com10,014Increased21.220.30758,000.0085.7875.69Form 13
Broad Bay Capital Management, Lp12-31-2020Com1,324,000Increased20.659.99100,267,000.0084.8175.73Form 13
Jade Capital Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advantage Alpha Capital Partners Lp12-31-2020Com50,127Decreased-23.640.833,796,000.0016.9475.73Form 13
Ararat Capital Management, Lp12-31-2020Com119,323New!0.005.239,036,000.000.0075.73Form 13
Twinbeech Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Carolinas Wealth Consulting Llc12-31-2020Com47Maintained0.000.004,000.00100.0085.11Form 13
Inclusive Capital Partners, L.p.12-31-2020Com456,010New!0.003.5034,534,000.000.0075.73Form 13
Alpha Dna Investment Management Llc12-31-2020Com100New!0.000.017,000.000.0070.00Form 13
Glenmede Trust Co Na12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans12-31-2020Com52,401Decreased-3.740.013,969,000.0047.44151.49Form 13
Fifth Third Bancorp12-31-2020Com159Decreased-38.610.0012,000.00-7.6975.47Form 13
Mackay Shields Llc12-31-2020Com14,400Maintained0.000.011,090,000.000.00151.40Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com17,867Decreased-8.080.021,353,000.0032.3975.73Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk619,398Decreased-13.250.0046,907,000.0024.9775.73Form 13
Charles Schwab Investment Management Inc12-31-2020Com336,597Increased1.190.0125,491,000.0045.7675.73Form 13
Morgan Stanley12-31-2020Com286,896Increased15.940.0021,727,000.0067.02533.02Form 13
Barings Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Invesco Ltd.12-31-2020Com92,303Increased9.810.006,990,000.0058.14327.21Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Maverick Capital Ltd12-31-2020Com3,847New!0.000.00291,000.000.0075.64Form 13
State Street Corp12-31-2020Com1,396,990Increased2.830.01105,794,000.0057.5075.73Form 13
Driehaus Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Deutsche Bank Ag\12-31-2020Com63,156Increased2.480.004,783,000.0057.03302.98Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock36,800New!0.000.002,787,000.000.0075.73Form 13
Cetera Advisor Networks Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Com5,062Decreased-68.880.00384,000.00-52.24151.82Form 13
Invenomic Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm167,060Decreased-1.273.878,259,447,000.00-7.14346,080.87Form 13
Salem Investment Counselors Inc12-31-2020Com51,162Increased5.190.263,874,000.0051.5175.72Form 13
Hudson Value Partners, Llc12-31-2020Stock5,045New!0.000.26381,000.000.0075.52Form 13
Truist Financial Corp12-31-2020Com7,847New!0.000.00594,000.000.00302.52Form 13
Berman Capital Advisors, Llc12-31-2020Stock36Maintained0.000.002,000.000.0055.56Form 13
Jpmorgan Chase & Co12-31-2020Common246,777Maintained0.000.0018,689,000.000.00380.20Form 13
Achmea Investment Management B.v.12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Wcm Investment Management, Llc12-31-2020Com141,702Maintained0.000.0310,731,000.000.0075.73Form 13
Principal Financial Group Inc12-31-2020Com162,467Maintained0.000.0112,303,000.000.00151.42Form 13
Dimensional Fund Advisors Lp12-31-2020Com685,525Maintained0.000.0251,915,000.000.0075.73Form 13
Hsbc Holdings Plc12-31-2020Com9,113Maintained0.000.00698,000.000.0076.59Form 13