Insight Enterprises Inc

Pages

Insight Enterprises Inc

$NSIT

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
2462388728
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Wedge Capital Management L L P/nc12-31-2020Com163,369Decreased-12.230.1412,431,000.0018.0376.09Form 13
State Of Alaska, Department Of Revenue12-31-2020Com27,315Decreased-16.770.022,078,000.0011.9676.08Form 13
Hgk Asset Management Inc12-31-2020Common Stock8,099Decreased-18.370.22616,000.009.8076.06Form 13
Huntington National Bank12-31-2020Common Stock1Maintained0.000.000.000.000.00Form 13
First Citizens Bank & Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sowell Financial Services Llc12-31-2020Com2,970Increased11.400.01226,000.0049.6776.09Form 13
Crossmark Global Holdings, Inc.12-31-2020Com4,100New!0.000.01312,000.000.0076.10Form 13
Bowling Portfolio Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock132Maintained0.000.0010,000.0042.8675.76Form 13
Frontier Capital Management Co Llc12-31-2020Com851,951Decreased-1.470.4864,825,000.0032.5176.09Form 13
Paradigm Capital Management Inc/ny12-31-2020Com639,000Decreased-0.612.9148,622,000.0033.67152.18Form 13
Denali Advisors Llc12-31-2020Com7,400Maintained0.000.10563,000.0034.3776.08Form 13
Pacer Advisors, Inc.12-31-2020Common Stock13,446Increased12.910.021,023,000.0051.7876.08Form 13
Tci Wealth Advisors, Inc.12-31-2020Com53Maintained0.000.004,000.0033.3375.47Form 13
Cascade Investment Advisors, Inc.12-31-2020Com14,380Maintained0.000.801,094,174,000.0034.4876,089.99Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock400New!0.000.0130,000.000.0075.00Form 13
International Assets Investment Management, Llc12-31-2020Com3New!0.000.00228,000.000.0076,000.00Form 13
Hennessy Advisors Inc12-31-2020Com35,400Decreased-2.480.172,694,000.0031.1676.10Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock6,143Increased16.680.00467,000.0056.7176.02Form 13
Ifp Advisors, Inc12-31-2020Stock0Maintained0.000.000.000.000.00Form 13
New York State Teachers Retirement System12-31-2020Com84,136Decreased-1.060.016,402,000.000.0076.09Form 13
Strs Ohio12-31-2020Com16,500Decreased-4.070.001,255,000.0028.9876.06Form 13
Nisa Investment Advisors, Llc12-31-2020Com7,400Increased4.230.00563,000.0040.0576.08Form 13
Clark Capital Management Group, Inc.12-31-2020Com49,774Decreased-4.830.063,787,000.0027.9876.08Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Private Capital Group, Llc12-31-2020Common Stock401Increased2.560.0131,000.0040.9177.31Form 13
Islay Capital Management, Llc12-31-2020Common1,555Increased7.240.11118,000.0043.9075.88Form 13
First Quadrant L P/ca12-31-2020Common637Maintained0.000.0048,000.0033.3375.35Form 13
Chatham Capital Group, Inc.12-31-2020Com36,441Decreased-0.250.622,773,000.0034.1676.10Form 13
Tarbox Family Office, Inc.12-31-2020Com76Decreased-2.560.006,000.0050.0078.95Form 13
James Investment Research Inc12-31-2020Com98,999Increased11.860.687,533,000.0050.42152.24Form 13
Cornerstone Investment Partners, Llc12-31-2020Com3,000New!0.000.01228,000.000.0076.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com4,274Maintained0.000.00325,000.0034.3076.04Form 13
Arizona State Retirement System12-31-2020Com10,171Decreased-3.830.01774,000.0029.4376.10Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock50New!0.000.004,000.000.0080.00Form 13
Comerica Bank12-31-2020Com87,227Decreased-1.549.997,174,000.0029.49167.95Form 13
Victory Capital Management Inc12-31-2020Com15,173Decreased-47.390.001,155,000.00-29.2376.12Form 13
Assenagon Asset Management S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock4Maintained0.000.000.000.000.00Form 13
First Trust Advisors Lp12-31-2020Com23,310Decreased-9.480.001,774,000.0021.7676.10Form 13
Meitav Dash Investments Ltd12-31-2020Com7,665Increased4.070.02583,000.0039.8176.06Form 13
Envestnet Asset Management Inc12-31-2020Com17,016Increased21.730.001,295,000.0063.7276.10Form 13
Empirical Finance, Llc12-31-2020Com17,796Maintained0.000.241,354,000.0034.4676.08Form 13
Empowered Funds, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Legacy Bridge, Llc12-31-2020Com18,535Maintained0.001.021,410,000.0034.4176.07Form 13
Parallel Advisors, Llc12-31-2020Stock39New!0.000.003,000.000.0076.92Form 13
Cibc Asset Management Inc12-31-2020Com4,563New!0.000.00347,000.000.0076.05Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com34,352Decreased-10.350.012,614,000.0020.5776.09Form 13
Matarin Capital Management, Llc12-31-2020Com62,407New!0.001.164,749,000.000.0076.10Form 13
Almanack Investment Partners, Llc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bailard, Inc.12-31-2020Com58,425Decreased-5.470.204,446,000.0027.1476.10Form 13
Vaughan Nelson Investment Management, L.p.12-31-2020Com1,383,652Increased2.191.23105,282,000.0037.43304.35Form 13
Los Angeles Capital Management Llc12-31-2020Com31,211Maintained0.000.012,375,000.0034.4876.09Form 13
Texas Permanent School Fund12-31-2020Com28,182Decreased-13.970.032,144,000.0015.7076.08Form 13
Sg Americas Securities, Llc12-31-2020Com11,760Maintained0.000.00895,000.000.0076.11Form 13
Ellevest, Inc.12-31-2020Stock800New!0.000.0161,000.000.0076.25Form 13
Us Bancorp \de\12-31-2020Common Stock117Maintained0.000.009,000.0028.5776.92Form 13
Ajo, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pzena Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ziegler Capital Management, Llc12-31-2020Com155,034Increased37.360.3911,796,000.0084.7276.09Form 13
Aurora Investment Counsel12-31-2020Com23,498Increased0.211.441,788,000.006.5676.09Form 13
Aperio Group, Llc12-31-2020Com33,764Increased2.060.012,569,000.0037.2376.09Form 13
Blackrock Inc.12-31-2020Com5,784,419Increased11.950.01440,138,000.0050.551,142.53Form 13
Redwood Investments, Llc12-31-2020Com301,583Decreased-1.691.9522,947,000.0032.2176.09Form 13
Indexiq Advisors Llc12-31-2020Com4,971Increased11.510.01378,000.0050.0076.04Form 13
Swiss National Bank12-31-2020Com79,400Maintained0.000.006,042,000.0034.5176.10Form 13
Next Financial Group, Inc12-31-2020Com500Maintained0.000.0038,000.0035.7176.00Form 13
Lsv Asset Management12-31-2020Com544,314Decreased-9.520.0841,416,000.0021.6776.09Form 13
Alliancebernstein L.p.12-31-2020Com119,687Decreased-0.410.009,107,000.0033.9376.09Form 13
Cim, Llc12-31-2020Com3,153Decreased-0.440.05261,000.0026.7082.78Form 13
Vident Investment Advisory, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vident Investment Advisory, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock6,303Decreased-37.500.00477,000.00-16.17151.21Form 13
Versant Capital Management, Inc12-31-2020Stock586Decreased-17.110.0244,000.0029.4175.09Form 13
Fmr Llc12-31-2020Com5,221,119Increased0.140.03397,276,000.0054.86380.55Form 13
Sei Investments Co12-31-2020Com58,840Increased6.610.014,477,000.0043.3676.09Form 13
New York State Common Retirement Fund12-31-2020Common Stock35,400Maintained0.000.002,694,000.0034.5076.10Form 13
Speece Thorson Capital Group Inc12-31-2020Com111,485Increased23.152.028,483,000.0065.6276.09Form 13
Royce & Associates Lp12-31-2020Com476,758Increased4.890.3036,277,000.0041.0676.09Form 13
Pillar Pacific Capital Management Llc12-31-2020Com11,700Maintained0.000.07891,000.0034.59152.34Form 13
Oregon Public Employees Retirement Fund12-31-2020Com14,070Decreased-3.240.011,071,000.0030.1376.12Form 13
Profund Advisors Llc12-31-2020Com3,384New!0.000.01257,000.000.0075.95Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock6,171New!0.000.29470,000.000.0076.16Form 13
Proshare Advisors Llc12-31-2020Com8,363Increased70.780.00636,000.00129.6076.05Form 13
Clarivest Asset Management Llc12-31-2020Com30,178Decreased-0.660.082,296,000.0033.4976.08Form 13
Parkside Financial Bank & Trust12-31-2020Com1,333Decreased-5.590.03101,000.0026.25151.53Form 13
Advisory Services Network, Llc12-31-2020Stock0Decreased-100.000.000.00-100.000.00Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock25,210Increased2.160.001,919,000.0037.46152.24Form 13
Aua Capital Management, Llc12-31-2020Com8Maintained0.000.001,000.000.00125.00Form 13
Duality Advisers, Lp12-31-2020Com17,835Increased255.990.101,357,000.00379.5176.09Form 13
Quantinno Capital Management Lp12-31-2020Com3,515Decreased-42.430.21267,000.00-22.6175.96Form 13
Wells Fargo & Company/mn12-31-2020Com306,843Decreased-3.010.0023,348,000.0030.43382.46Form 13
Hancock Whitney Corp12-31-2020Com5,992Decreased-2.300.01456,000.0031.41221.58Form 13
Renaissance Technologies Llc12-31-2020Com49,085Increased7.710.003,735,000.0044.8276.09Form 13
Rhumbline Advisers12-31-2020Com117,014Increased10.980.018,904,000.0049.2576.09Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity135,960Increased7.419.9910,345,196,000.0044.4476,090.00Form 13
Assetmark, Inc12-31-2020Com25Maintained0.000.002,000.00100.0080.00Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners12-31-2020Com882,651Maintained0.000.1067,161,000.000.00304.31Form 13
Kbc Group Nv12-31-2020Com8,833Decreased-3.520.00672,000.0029.7376.08Form 13
Gam Holding Ag12-31-2020Com3,599Decreased-12.110.01274,000.0018.61152.09Form 13
Pacific Ridge Capital Partners, Llc12-31-2020Com21,130Decreased-19.630.391,608,000.008.1476.10Form 13
Arp Americas Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.12-31-2020Com1,022Increased21.230.0078,000.0065.96323.22Form 13
Bank Of America Corp /de/12-31-2020Com446,713Increased4.180.0033,991,000.0061.13380.93Form 13
Brandywine Global Investment Management, Llc12-31-2020Com128,913Decreased-0.330.089,809,000.0034.0276.09Form 13
Panagora Asset Management Inc12-31-2020Common35,571Decreased-79.900.022,707,000.00-68.9176.10Form 13
Martingale Asset Management L P12-31-2020Com20,827Decreased-67.579.991,586,000.00-56.37152.80Form 13
Fuller & Thaler Asset Management, Inc.12-31-2020Com123,795Increased62.000.099,420,000.00117.8576.09Form 13
Lazard Asset Management Llc12-31-2020Common Stock630Maintained0.000.0047,000.0034.2974.60Form 13
First Mercantile Trust Co12-31-2020Com3,460Decreased-7.590.03263,000.004.37152.00Form 13
Tieton Capital Management, Llc12-31-2020Com37,478Decreased-1.942.092,852,000.0031.8576.10Form 13
Handelsbanken Fonder Ab12-31-2020Com5,830Maintained0.000.00444,000.0034.5576.16Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common71New!0.000.005,000.000.0070.42Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock186Increased18.470.0013,000.0044.4473.45Form 13
Ubs Group Ag12-31-2020Com33,917Increased17.750.002,581,000.0058.34152.23Form 13
Veriti Management Llc12-31-2020Com1,220New!0.000.0393,000.000.0076.23Form 13
Barclays Plc12-31-2020Com45,271Decreased-0.880.003,445,000.0033.32152.17Form 13
Commonwealth Equity Services, Llc12-31-2020Com9,427Increased25.580.00717,000.0069.1076.06Form 13
Barrow Hanley Mewhinney & Strauss Llc12-31-2020Com1,375Decreased-62.110.00105,000.00-48.7876.36Form 13
Northern Trust Corp12-31-2020Com1,032,460Decreased-1.190.0178,559,000.0032.89380.31Form 13
Teacher Retirement System Of Texas12-31-2020Com3,217New!0.000.00245,000.000.0076.16Form 13
Citigroup Inc12-31-2020Com19,500Increased39.390.001,483,000.0087.25226.11Form 13
Acadian Asset Management Llc12-31-2020Com63,128Decreased-46.990.024,804,000.00-28.7176.10Form 13
Globeflex Capital L P12-31-2020Com13,800Decreased-5.210.221,050,000.0046.6576.09Form 13
Natixis Advisors, L.p.12-31-2020Com135,664Increased3.830.0510,323,000.0039.63152.19Form 13
Roosevelt Investment Group Llc12-31-2020Common Stock9,753Increased28.920.05742,000.0073.3676.08Form 13
Vanguard Group Inc12-31-2020Com3,731,056Increased2.180.01283,895,000.0037.42379.83Form 13
Paradigm Asset Management Co Llc12-31-2020Com7,000New!0.009.99532,630,000.000.0076,090.00Form 13
Ameritas Investment Partners, Inc.12-31-2020Com2,953Maintained0.000.01225,000.0034.7376.19Form 13
Federated Hermes, Inc.12-31-2020Com652Increased6.020.0050,000.0047.06154.65Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com17,434Decreased-74.700.001,327,000.00-65.9776.12Form 13
Mason Street Advisors, Llc12-31-2020Com13,088Decreased-0.530.02996,000.0033.8776.10Form 13
Geode Capital Management, Llc12-31-2020Com600,017Increased5.770.0145,655,000.0042.2576.09Form 13
Nordea Investment Management Ab12-31-2020Com100,234Decreased-1.700.017,627,000.0031.2776.09Form 13
Natixis12-31-2020Com37,451New!0.000.012,850,000.000.0076.10Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com166,620Decreased-59.820.0812,678,000.00-45.9776.09Form 13
Laurion Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Public Sector Pension Investment Board12-31-2020Com78,839Decreased-5.750.055,999,000.0026.7576.09Form 13
Apg Asset Management N.v.12-31-2020Com15,300Increased17.690.00951,000.0051.6762.16Form 13
Ensign Peak Advisors, Inc12-31-2020Com27,935Decreased-4.450.002,126,000.0028.5476.11Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com7,200Decreased-23.400.00548,000.003.0176.11Form 13
Quantbot Technologies Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc12-31-2020Com5,703Decreased-81.240.04434,000.00-74.7776.10Form 13
Teza Capital Management Llc12-31-2020Om0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock424New!0.000.0132,000.000.00165.97Form 13
Rockefeller Capital Management L.p.12-31-2020Com38New!0.000.002,000.000.0052.63Form 13
Vantage Consulting Group Inc12-31-2020Com173New!0.000.0013,000.000.0075.14Form 13
American International Group, Inc.12-31-2020Com23,378Decreased-2.420.011,779,000.0031.1976.10Form 13
Pnc Financial Services Group, Inc.12-31-2020Com2,104Increased4.730.00160,000.0061.62304.84Form 13
Stifel Financial Corp12-31-2020Com9,415Increased10.840.00717,000.0049.06167.01Form 13
American Century Companies Inc12-31-2020Com29,478Maintained0.000.002,243,000.000.0076.09Form 13
Legal & General Group Plc12-31-2020Com134,290Increased0.180.0010,218,000.0054.94152.19Form 13
Fiduciary Management Inc /wi/12-31-2020Com887,697Increased23.840.5167,545,000.0091.5276.09Form 13
Ameriprise Financial Inc12-31-2020Com165,195Decreased-3.520.0012,570,000.0049.22153.47Form 13
Credit Suisse Ag/12-31-2020Com40,625Increased43.940.003,091,000.00122.69367.10Form 13
Dean Investment Associates, Llc12-31-2020Cs29,961Decreased-45.820.472,280,000.00-16.2176.10Form 13
Mercer Global Advisors Inc /adv12-31-2020Com9,238Increased64.850.01703,000.00121.7776.10Form 13
Goldman Sachs Group Inc12-31-2020Cmn114,413Decreased-3.860.008,706,000.0048.69152.19Form 13
Axa S.a.12-31-2020Com117,200Decreased-0.760.038,918,000.0033.4676.09Form 13
Wellington Management Group Llp12-31-2020Com521,251Maintained0.000.0139,662,000.000.0076.09Form 13
Amalgamated Bank12-31-2020Com3,967Increased0.949.99302,000.0036.0476.13Form 13
Mutual Of America Capital Management Llc12-31-2020Equities4,385Increased158.240.00334,000.00297.6276.17Form 13
Bank Of Montreal /can/12-31-2020Com11,049Increased133.790.00866,000.00213.77394.53Form 13
Manufacturers Life Insurance Company, The12-31-2020Com20,664Increased3.930.001,572,000.0039.7376.07Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock167,382Increased2.160.0112,736,000.0037.3776.09Form 13
Royal Bank Of Canada12-31-2020Com20,967Decreased-20.400.001,595,000.007.05360.40Form 13
D. E. Shaw & Co., Inc.12-31-2020Com3,837Decreased-88.140.00292,000.00-84.0476.10Form 13
Great West Life Assurance Co /can/12-31-2020Com34,917Decreased-12.340.012,658,000.0017.9876.12Form 13
Voya Investment Management Llc12-31-2020Com31,731Increased10.010.002,414,000.0047.9276.08Form 13
California State Teachers Retirement System12-31-2020Common Stock52,967Decreased-3.580.014,030,000.0029.6776.09Form 13
Jefferies Group Llc12-31-2020Com13,000Decreased-79.370.01989,000.00-72.2676.08Form 13
Prudential Financial Inc12-31-2020Com41,252Decreased-0.190.013,139,000.0034.26152.00Form 13
Weber Alan W12-31-2020Com20,000Maintained0.000.451,522,000.0034.4576.10Form 13
Nomura Holdings Inc12-31-2020Cmn129,882Increased5.500.029,889,000.0042.0476.14Form 13
Hotchkis & Wiley Capital Management Llc12-31-2020Com93,201Increased3.620.027,092,000.0039.3676.09Form 13
Aqr Capital Management Llc12-31-2020Com38,199Decreased-34.610.012,907,000.00-12.0476.10Form 13
Leuthold Group, Llc12-31-2020Com54,340Decreased-3.880.554,135,000.0029.2676.09Form 13
Shell Asset Management Co12-31-2020Com14,585Decreased-16.570.021,110,000.0012.2376.11Form 13
Balyasny Asset Management Llc12-31-2020Com2,705Decreased-83.580.00206,000.00-77.9076.16Form 13
Janus Henderson Group Plc12-31-2020Com546,223Increased115.790.0241,562,000.00190.2076.09Form 13
Pictet Asset Management Ltd12-31-2020Com2,900New!0.000.00221,000.000.0076.21Form 13
Zebra Capital Management Llc12-31-2020Com14,951Decreased-4.011.441,138,000.0029.1776.12Form 13
Marshall Wace, Llp12-31-2020Common Stock43,112Increased76.220.023,280,000.00136.8276.08Form 13
Marshall Wace North America L.p.12-31-2020Common Stock10,548Decreased-47.680.00802,000.00-29.65152.07Form 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
Macquarie Group Ltd12-31-2020Com1,309Maintained0.000.00100,000.0035.1476.39Form 13
Citadel Advisors Llc12-31-2020Com36,713Decreased-68.860.002,793,000.00-58.13152.10Form 13
Quantitative Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com31,868Increased789.920.042,425,000.001,094.5876.10Form 13
Susquehanna International Group, Llp12-31-2020Com18,659Increased310.900.001,420,000.00452.53152.21Form 13
Dean Capital Management12-31-2020Cs25,391Increased32.961.151,932,000.0078.7276.09Form 13
Alberta Investment Management Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hrt Financial Lp12-31-2020Om0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp12-31-2020Com13,900Decreased-39.040.001,058,000.00-17.9876.12Form 13
Pathstone Family Office, Llc12-31-2020Com4Maintained0.000.000.000.000.00Form 13
Captrust Financial Advisors12-31-2020Common Stock77Increased63.830.006,000.00100.0077.92Form 13
Nuveen Asset Management, Llc12-31-2020Com408,093Decreased-0.500.0131,051,000.0033.81228.25Form 13
Metlife Investment Management, Llc12-31-2020Com13,857Decreased-10.000.011,054,000.0039.2376.06Form 13
Tower Research Capital Llc (trc)12-31-2020Com2,443Decreased-89.260.00186,000.00-85.55152.19Form 13
Allianz Asset Management Gmbh12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc12-31-2020Com6,228Maintained0.000.00474,000.000.0076.11Form 13
Point72 Hong Kong Ltd12-31-2020Com48Decreased-92.070.004,000.00-88.2483.33Form 13
Cubist Systematic Strategies, Llc12-31-2020Com12,058Decreased-64.910.01917,000.00-52.8376.05Form 13
Man Group Plc12-31-2020Com68,143Decreased-35.570.025,185,000.00-13.35152.17Form 13
Squarepoint Ops Llc12-31-2020Com15,100Decreased-26.310.011,149,000.00-0.8676.09Form 13
Quadrant Capital Group Llc12-31-2020Com50Decreased-64.540.004,000.00-42.8680.00Form 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
Holocene Advisors, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Qube Research & Technologies Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Athanor Capital, Lp12-31-2020Com4,549New!0.000.01346,000.000.0076.06Form 13
Exoduspoint Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sofos Investments, Inc.12-31-2020Comstock1Maintained0.000.000.000.000.00Form 13
Pacitti Group Inc.12-31-2020Com250Maintained0.000.0119,000.0035.7176.00Form 13
Interchange Capital Partners, Llc12-31-2020Com70New!0.000.005,000.000.0071.43Form 13
Glenmede Trust Co Na12-31-2020Com4,194Increased6.850.00319,000.0044.34151.55Form 13
Thrivent Financial For Lutherans12-31-2020Com29,052Decreased-0.100.002,211,000.0034.4176.10Form 13
Mackay Shields Llc12-31-2020Com3,400New!0.000.00259,000.000.00152.74Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com9,991Decreased-2.080.01760,000.0051.3976.07Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk27,989Decreased-9.590.002,130,000.0039.8676.10Form 13
Charles Schwab Investment Management Inc12-31-2020Com265,829Decreased-1.150.0120,227,000.0052.8876.09Form 13
Morgan Stanley12-31-2020Com258,156Increased84.260.0019,644,000.00184.98612.45Form 13
Invesco Ltd.12-31-2020Com381,284Decreased-61.190.0129,012,000.00-39.98228.22Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock24,699Decreased-11.360.051,879,000.0037.0576.08Form 13
State Street Corp12-31-2020Com1,180,494Increased2.900.0189,824,000.0038.3876.09Form 13
Deutsche Bank Ag\12-31-2020Com34,460Decreased-6.080.002,623,000.0026.35307.35Form 13
Jane Street Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Summerhaven Investment Management, Llc12-31-2020Com9,154Decreased-98.690.54697,000.000.0076.14Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm45,109Increased11.601.202,552,268,000.0028.34282,900.09Form 13
Truist Financial Corp12-31-2020Com9,450New!0.000.00719,000.000.00151.90Form 13
Jpmorgan Chase & Co12-31-2020Common616,713Maintained0.000.0146,925,000.000.00304.25Form 13
Aristotle Capital Boston, Llc12-31-2020Com273,172Maintained0.000.4920,786,000.000.0076.09Form 13
Principal Financial Group Inc12-31-2020Com245,450Maintained0.000.0118,677,000.000.00152.28Form 13
Schroder Investment Management Group12-31-2020Com37,892Maintained0.000.002,883,000.000.00152.17Form 13
Dimensional Fund Advisors Lp12-31-2020Com2,556,994Maintained0.000.07194,560,000.000.0076.09Form 13
Hsbc Holdings Plc12-31-2020Com10,748Maintained0.000.00817,000.000.0076.01Form 13