Nu Skin Enterprises Inc

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Nu Skin Enterprises Inc

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NewIncreasedMaintainedDecreasedLiquidated
3672399730
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Lowe Wealth Advisors, Llc12-31-2020Com6Maintained0.000.000.000.000.00Form 13
State Of Alaska, Department Of Revenue12-31-2020Cl A18,296Increased108.690.02998,000.00127.33109.09Form 13
Gradient Investments Llc12-31-2020Cl A317Maintained0.000.0016,000.000.0050.47Form 13
Alpha Windward Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.12-31-2020Com4,785Increased0.800.01261,000.009.6654.55Form 13
Bogart Wealth, Llc12-31-2020Stock200Maintained0.000.0010,000.000.0050.00Form 13
Paradigm Capital Management Inc/ny12-31-2020Com5,000Maintained0.000.02273,000.009.2054.60Form 13
Pacer Advisors, Inc.12-31-2020Common Stock14,432Decreased-27.440.01788,000.00-20.8854.60Form 13
Tci Wealth Advisors, Inc.12-31-2020Cl A473Increased0.850.0126,000.008.3354.97Form 13
Investors Research Corp12-31-2020Cl A1,515Maintained0.000.0383,000.009.2154.79Form 13
Candriam Luxembourg S.c.a.12-31-2020Cl A33,575New!0.000.011,834,000.000.0054.62Form 13
Cohen Klingenstein Llc12-31-2020Com4,200Maintained0.000.01229,000.000.0054.52Form 13
Ifp Advisors, Inc12-31-2020Stock583Increased14.540.0032,000.0028.0054.89Form 13
V Wealth Advisors Llc12-31-2020Cl A7,922Decreased-1.250.09433,000.007.7154.66Form 13
New York State Teachers Retirement System12-31-2020Cl A43,900Increased15.530.012,398,000.000.0054.62Form 13
Strs Ohio12-31-2020Com24,841Increased28.740.011,357,000.0040.4854.63Form 13
Nisa Investment Advisors, Llc12-31-2020Com6,500Maintained0.000.00355,000.008.9054.62Form 13
Allworth Financial Lp12-31-2020Cl A216Increased0.470.0012,000.009.0955.56Form 13
Retirement Systems Of Alabama12-31-2020Cl A66,517Decreased-0.850.013,634,000.008.1554.63Form 13
Jjj Advisors Inc.12-31-2020Cl A194Increased84.760.0111,000.00120.0056.70Form 13
Private Capital Group, Llc12-31-2020Common Stock49Maintained0.000.003,000.0050.0061.22Form 13
First Quadrant L P/ca12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Ingalls & Snyder Llc12-31-2020Cl A52,289Decreased-1.050.142,857,000.007.9354.64Form 13
Cwm, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Exane Derivatives12-31-2020Stock5Decreased-94.050.08273,000.00-93.5154,600.00Form 13
Gwm Advisors Llc12-31-2020Common Stock7,432Increased20.380.01406,000.0031.3954.63Form 13
Lindbrook Capital, Llc12-31-2020Stock162Maintained0.000.009,000.0012.5055.56Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.0010Liquidated!-100.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Cl A6,331Decreased-1.320.00346,000.007.7954.65Form 13
Robeco Institutional Asset Management B.v.12-31-2020Cl A4,098Maintained0.000.00224,000.008.7454.66Form 13
Arizona State Retirement System12-31-2020Cl A14,902Decreased-4.840.01814,000.003.8354.62Form 13
Gemmer Asset Management Llc12-31-2020Cl A117Maintained0.000.006,000.000.0051.28Form 13
Comerica Bank12-31-2020Com30,724Decreased-3.339.991,776,000.004.5957.80Form 13
Creative Planning12-31-2020Cl A4,209New!0.000.00230,000.000.0054.64Form 13
Macroview Investment Management Llc12-31-2020Cl A69Increased25.450.014,000.0033.3357.97Form 13
Usa Financial Portformulas Corp12-31-2020Cl A7,991New!0.000.35437,000.000.0054.69Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Victory Capital Management Inc12-31-2020Com79,018Decreased-11.580.004,317,000.00-3.5554.63Form 13
Hussman Strategic Advisors, Inc.12-31-2020Cl A41,000New!0.000.592,240,000.000.0054.63Form 13
Bbva Usa Bancshares, Inc.12-31-2020Cl A10,454Decreased-11.040.03571,000.00-2.8954.62Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock8Maintained0.000.000.000.000.00Form 13
Ae Wealth Management Llc12-31-2020Cl A11,248Decreased-5.060.01614,000.003.5454.59Form 13
State Of Michigan Retirement System12-31-2020Cl A18,635Decreased-1.580.011,018,000.0040.6154.63Form 13
First Trust Advisors Lp12-31-2020Cl A203,512Decreased-24.370.0111,118,000.00-17.5154.63Form 13
Envestnet Asset Management Inc12-31-2020Cl A6,041Increased49.570.00330,000.0063.3754.63Form 13
Simplex Trading, Llc12-31-2020Com7,431Maintained0.000.00405,000.000.0054.50Form 13
Empirical Finance, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Empowered Funds, Llc12-31-2020Cl A52,973Decreased-7.960.552,894,000.000.3854.63Form 13
Parallel Advisors, Llc12-31-2020Stock385Decreased-25.960.0021,000.00-19.2354.55Form 13
Treasurer Of The State Of North Carolina12-31-2020Cl A18,545Decreased-1.440.011,013,000.007.5454.62Form 13
Addison Advisors Llc12-31-2020Cl A200New!0.000.0111,000.000.0055.00Form 13
Gsa Capital Partners Llp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D12-31-2020Cl A39,665Decreased-17.130.012,167,000.00-9.6354.63Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Cl A388Maintained0.000.0021,000.0010.5354.12Form 13
Dynamic Advisor Solutions Llc12-31-2020Cl A9,946Increased0.420.05543,000.009.4854.59Form 13
Family Capital Trust Co12-31-2020Common Stock500Maintained0.000.0127,000.008.0054.00Form 13
Texas Permanent School Fund12-31-2020Cl A40,975Decreased-14.630.032,238,000.00-6.9154.62Form 13
Sg Americas Securities, Llc12-31-2020Com14,453Increased606.060.00790,000.00666.9954.66Form 13
Advisornet Financial, Inc12-31-2020Stock189Increased1.070.0010,000.0011.1152.91Form 13
Cambria Investment Management, L.p.12-31-2020Cl A25,666Increased2.650.481,402,000.0046.6554.62Form 13
Glassman Wealth Services12-31-2020Cl A351Increased33.970.0019,000.0046.1554.13Form 13
Sciencast Management Lp12-31-2020A0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock7,553Increased0.120.00412,000.009.28108.87Form 13
Ajo, Lp12-31-2020Com67,731Decreased-89.380.383,700,000.00-88.4254.63Form 13
Aperio Group, Llc12-31-2020Cl A235,851Decreased-0.440.0412,885,000.008.5954.63Form 13
Blackrock Inc.12-31-2020Cl A5,271,188Increased0.380.01287,965,000.009.48876.60Form 13
Swiss National Bank12-31-2020Cl A116,200Decreased-1.190.006,348,000.007.7654.63Form 13
Keebeck Alpha, Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Securian Asset Management, Inc12-31-2020Cl A4,837Decreased-3.070.01264,000.005.6054.58Form 13
Lsv Asset Management12-31-2020Com301,300Increased155.120.0316,460,000.00178.2854.63Form 13
Alliancebernstein L.p.12-31-2020Cl A82,557Decreased-0.630.004,510,000.008.3954.63Form 13
Seizert Capital Partners, Llc12-31-2020Com39,229Decreased-5.210.122,143,000.003.3854.63Form 13
Greenleaf Trust12-31-2020Cl A4,640Increased1.330.00253,000.0010.4854.53Form 13
Cibc World Markets Inc.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Vident Investment Advisory, Llc12-31-2020Cl A33,586Decreased-5.510.071,835,000.003.0954.64Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock55,186Increased15.010.003,009,000.0025.69217.95Form 13
Fmr Llc12-31-2020Cl A340,244Increased680388.000.0018,588,000.00929,300.00114.63Form 13
Sei Investments Co12-31-2020Cl A167,283Increased15.520.029,133,000.0026.25162.69Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock40New!0.000.002,000.000.0050.00Form 13
New York State Common Retirement Fund12-31-2020Common Stock68,041Decreased-11.920.003,717,000.00-3.9354.63Form 13
Clark Estates Inc/ny12-31-2020Cl A92,000Maintained0.000.715,026,000.009.0754.63Form 13
Washington Trust Co12-31-2020Cl A275Maintained0.000.0015,000.007.1454.55Form 13
Oregon Public Employees Retirement Fund12-31-2020Com16,977Decreased-3.760.01927,000.004.8654.60Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock4,247New!0.000.14232,000.000.0054.63Form 13
Proshare Advisors Llc12-31-2020Cl A287,081Decreased-10.960.0615,683,000.00-2.9054.63Form 13
Hillsdale Investment Management Inc.12-31-2020Com10,280Increased1.980.05562,000.0011.29164.93Form 13
Sigma Planning Corp12-31-2020Cl A5,158Increased0.700.01282,000.009.7354.67Form 13
Parkside Financial Bank & Trust12-31-2020Cl A49Increased6.520.003,000.0050.0061.22Form 13
Sawtooth Solutions, Llc12-31-2020Cl A4,846Increased18.140.00265,000.0029.2754.68Form 13
Landscape Capital Management, L.l.c.12-31-2020Cl A100,737Decreased-26.110.885,503,000.00-19.4254.63Form 13
Quantinno Capital Management Lp12-31-2020Cl A5,763Decreased-34.970.24315,000.00-29.0554.66Form 13
Wells Fargo & Company/mn12-31-2020Cl A217,190Increased68.420.0011,866,000.0083.71218.71Form 13
Meeder Asset Management Inc12-31-2020Cl A1,736Decreased-89.020.0295,000.00-84.2754.72Form 13
Renaissance Technologies Llc12-31-2020Cl A2,723,596Increased15.580.16148,790,000.0026.0554.63Form 13
Rhumbline Advisers12-31-2020Com138,402Increased4.280.017,561,000.0013.7354.63Form 13
Prescott Group Capital Management, L.l.c.12-31-2020Cl A163,895Maintained0.002.598,954,000.009.0654.63Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity22,499Increased168.072.291,229,120,000.00192.3754,629.98Form 13
Jupiter Asset Management Ltd12-31-2020Cl A4,403New!0.000.00240,000.000.0054.51Form 13
Norges Bank12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Neuberger Berman Group Llc12-31-2020Common20,023Decreased-26.110.001,093,000.00-19.5154.62Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Cl A5,880Increased5.930.00321,000.0015.4754.59Form 13
Arp Americas Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.12-31-2020Cl A3,275Decreased-4.570.00179,000.004.68220.62Form 13
Soltis Investment Advisors Llc12-31-2020Cl A4,149Maintained0.000.04227,000.009.1354.71Form 13
Franklin Resources Inc12-31-2020Cl A21,969Increased5.860.001,200,000.0015.38163.89Form 13
Bank Of America Corp /de/12-31-2020Cl A115,480Decreased-2.360.006,308,000.0039.50219.38Form 13
Panagora Asset Management Inc12-31-2020Common2,937Increased9.750.00160,000.0056.8654.48Form 13
Group One Trading, L.p.12-31-2020Cl A134Decreased-85.210.007,000.00-84.4452.24Form 13
Lazard Asset Management Llc12-31-2020Common Stock1,288Increased37.900.0070,000.0052.1754.35Form 13
Handelsbanken Fonder Ab12-31-2020Com9,916Decreased-23.230.00542,000.00-16.2354.66Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common17,186Increased45.390.03939,000.0058.6154.64Form 13
Signaturefd, Llc12-31-2020Cl A1,229Maintained0.000.0067,000.008.0654.52Form 13
Argi Investment Services, Llc12-31-2020Cl A18,658Decreased-1.810.041,019,000.007.0454.61Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Cl A122,600Increased82.440.056,698,000.0098.9954.63Form 13
Krane Funds Advisors Llc12-31-2020Cl A6,663New!0.000.01364,000.000.0054.63Form 13
Ubs Group Ag12-31-2020Cl A29,361Increased149.500.001,604,000.00171.86109.05Form 13
Trexquant Investment Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.12-31-2020Cl A5,379Decreased-0.480.01294,000.008.4954.66Form 13
Cedar Wealth Management, Llc12-31-2020Cl A3,400Maintained0.000.10186,000.009.4154.71Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock3New!0.000.000.000.000.00Form 13
Spouting Rock Asset Management, Llc12-31-2020Cl A40,968Increased52.651.072,238,000.0066.5254.63Form 13
Oder Investment Management, Llc12-31-2020Cl A104New!0.000.016,000.000.0057.69Form 13
Veriti Management Llc12-31-2020Cl A2,984New!0.000.04163,000.000.0054.62Form 13
Barclays Plc12-31-2020Com22,028Increased5.610.001,203,000.0015.2354.61Form 13
Commonwealth Equity Services, Llc12-31-2020Cl A4,020Decreased-40.650.00219,000.00-35.4054.48Form 13
Northern Trust Corp12-31-2020Com574,264Increased10.160.0131,371,000.0020.14271.82Form 13
Teacher Retirement System Of Texas12-31-2020Cl A4,904New!0.000.00268,000.000.0054.65Form 13
Citigroup Inc12-31-2020Cl A30,047Decreased-42.930.001,641,000.00-37.77213.25Form 13
Acadian Asset Management Llc12-31-2020Cl A552,515Increased40.880.1230,184,000.0053.6554.63Form 13
Globeflex Capital L P12-31-2020Com11,325New!0.000.13619,000.000.0054.66Form 13
Bank Of Nova Scotia12-31-2020Cl A77,009Decreased-5.140.014,207,000.003.4454.63Form 13
Smithfield Trust Co12-31-2020Common Stock958Maintained0.000.0052,000.008.33107.09Form 13
Enterprise Financial Services Corp12-31-2020Common Stock420Maintained0.000.0023,000.009.5254.76Form 13
Vanguard Group Inc12-31-2020Cl A4,828,238Increased1.500.01263,766,000.0010.70271.54Form 13
Ameritas Investment Partners, Inc.12-31-2020Com14,104Decreased-3.050.04771,000.005.7654.67Form 13
Federated Hermes, Inc.12-31-2020Cl A27,540Decreased-3.780.001,505,000.004.95163.97Form 13
Raymond James & Associates12-31-2020Cl A10,650Decreased-2.470.00582,000.006.4054.65Form 13
Bogle Investment Management L P /de/12-31-2020Cl A10,543Decreased-83.030.91576,000.00-81.4954.63Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Cl A780,025Decreased-0.150.0642,613,000.008.9054.63Form 13
Mason Street Advisors, Llc12-31-2020Cl A27,254Decreased-0.910.031,489,000.008.0654.63Form 13
Geode Capital Management, Llc12-31-2020Cl A649,814Increased4.140.0135,499,000.0013.58104.63Form 13
Nordea Investment Management Ab12-31-2020Cl A108,624Increased91.630.015,934,000.00107.2754.63Form 13
Natixis12-31-2020Cl A17,100Decreased-40.420.00934,000.00-35.0554.62Form 13
Algert Global Llc12-31-2020Cl A30,184Decreased-9.530.471,649,000.00-1.3254.63Form 13
Capital Fund Management S.a.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Cl A6,636Decreased-84.460.00363,000.00-83.0354.70Form 13
Laurion Capital Management Lp12-31-2020Cl A6,500New!0.000.00355,000.000.0054.62Form 13
Hudson Bay Capital Management Lp12-31-2020Cl A70,000Decreased-50.000.043,824,000.00-45.4754.63Form 13
Capital World Investors12-31-2020Cl A800,000Increased33.330.0143,704,000.0045.4254.63Form 13
Apg Asset Management N.v.12-31-2020Cl A84,400Maintained0.000.013,768,000.004.5244.64Form 13
Ensign Peak Advisors, Inc12-31-2020Cl A62,169Decreased-91.440.013,396,000.00-90.6754.63Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Cl A22,800Increased13.430.001,246,000.0023.7354.65Form 13
Quantbot Technologies Lp12-31-2020Com1,067Decreased-86.460.0158,000.00-85.2854.36Form 13
Twin Tree Management, Lp12-31-2020Cl A188Decreased-48.350.0010,000.00-28.5753.19Form 13
South Dakota Investment Council12-31-2020Cl A6,540Maintained0.000.01357,000.008.8454.59Form 13
Winton Group Ltd12-31-2020Cl A32,068Decreased-63.850.131,752,000.00-60.5854.63Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Cl A17,546Decreased-2.840.01959,000.0038.9954.66Form 13
Alphacrest Capital Management Llc12-31-2020Cl A11,594Maintained0.000.05633,000.000.0054.60Form 13
Cwm Advisors, Llc12-31-2020Cl A5,022Decreased-44.470.06274,000.00-39.5154.56Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock52New!0.000.003,000.000.0057.69Form 13
Blueshift Asset Management, Llc12-31-2020Cl A6,992New!0.000.05382,000.000.0054.63Form 13
Rockefeller Capital Management L.p.12-31-2020Cl A8Maintained0.000.000.000.000.00Form 13
Peak6 Investments Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Regent Peak Wealth Advisors Llc12-31-2020Cl A11New!0.000.001,000.000.0090.91Form 13
Inspire Advisors, Llc12-31-2020Cl A774New!0.000.0242,000.000.0054.26Form 13
Vantage Consulting Group Inc12-31-2020Cl A474New!0.000.0026,000.000.0054.85Form 13
Lebenthal Global Advisors, Llc12-31-2020Cl A2,387New!0.000.09130,000.000.0054.46Form 13
American International Group, Inc.12-31-2020Com92,074Decreased-2.240.025,030,000.006.6154.63Form 13
Pnc Financial Services Group, Inc.12-31-2020Cl A1,801Decreased-22.140.0098,000.0011.36271.09Form 13
Stifel Financial Corp12-31-2020Cl A14,149Decreased-0.150.00773,000.009.03108.69Form 13
American Century Companies Inc12-31-2020Cl A72,632Increased33.630.003,968,000.0090.9554.63Form 13
Legal & General Group Plc12-31-2020Cl A148,724Decreased-7.750.008,125,000.0031.84109.26Form 13
Wasatch Advisors Inc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ameriprise Financial Inc12-31-2020Com117,428Decreased-11.610.006,415,000.0026.30163.96Form 13
Credit Suisse Ag/12-31-2020Cl A90,848Increased40.050.004,964,000.00100.16340.72Form 13
Mercer Global Advisors Inc /adv12-31-2020Cl A3,748New!0.000.00205,000.000.0054.70Form 13
Goldman Sachs Group Inc12-31-2020Cmn302,001Decreased-36.680.0016,498,000.00-9.52109.26Form 13
Axa12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Allstate Corp12-31-2020Equ11,674Increased1.780.02638,000.0045.6654.65Form 13
Wellington Management Group Llp12-31-2020Cl A3,174,336Increased0.690.03173,415,000.0043.88273.16Form 13
Amalgamated Bank12-31-2020Com6,725Decreased-1.259.99367,000.007.6254.57Form 13
Mutual Of America Capital Management Llc12-31-2020Equities47,171Decreased-3.610.032,577,000.0037.7354.63Form 13
Wolverine Trading, Llc12-31-2020Cl A85,400Increased408.330.014,637,000.00612.29108.65Form 13
Bank Of Montreal /can/12-31-2020Cl A8,811Increased14.500.00491,000.0016.63392.03Form 13
Manufacturers Life Insurance Company, The12-31-2020Cl A61,298Decreased-9.150.003,349,000.00-0.8954.63Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock266,508Increased17.200.0114,559,000.0027.8254.63Form 13
Ontario Teachers Pension Plan Board12-31-2020Cl A29,193New!0.000.021,595,000.000.0054.64Form 13
Royal Bank Of Canada12-31-2020Cl A14,036Decreased-32.640.00766,000.00-26.56256.57Form 13
D. E. Shaw & Co., Inc.12-31-2020Cl A217,376Increased15.740.0111,875,000.0026.2254.63Form 13
Great West Life Assurance Co /can/12-31-2020Cl A22,820Decreased-13.400.001,245,000.00-5.6854.56Form 13
Cornercap Investment Counsel Inc12-31-2020Com25,580New!0.000.151,048,000.000.0040.97Form 13
Voya Investment Management Llc12-31-2020Cl A39,103Decreased-4.040.002,136,000.004.6554.62Form 13
California State Teachers Retirement System12-31-2020Common Stock88,430Decreased-3.900.014,831,000.004.8254.63Form 13
Jefferies Group Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
C M Bidwell & Associates Ltd12-31-2020Com2,220Decreased-24.720.10121,000.00-18.2454.50Form 13
Earnest Partners Llc12-31-2020Com25Maintained0.000.001,000.000.0040.00Form 13
Amundi Pioneer Asset Management Inc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Paloma Partners Management Co12-31-2020Cl A4,048Decreased-76.990.00221,000.00-74.94109.54Form 13
Prudential Financial Inc12-31-2020Cl A515,481Increased18.250.0528,161,000.0028.97163.96Form 13
Nomura Holdings Inc12-31-2020Cmn83,980New!0.000.014,585,000.000.0054.60Form 13
Hotchkis & Wiley Capital Management Llc12-31-2020Cl A68,010Decreased-34.540.013,715,000.00-28.6154.62Form 13
Cnh Partners Llc12-31-2020Cl A19,206New!0.000.041,040,000.000.0054.15Form 13
Longfellow Investment Management Co Llc12-31-2020Cl A1,776New!0.000.0198,000.000.0055.18Form 13
Aqr Capital Management Llc12-31-2020Cl A837,530Decreased-22.080.0845,369,000.00-15.7454.17Form 13
Two Sigma Investments, Lp12-31-2020Cl A53,397Increased193.210.012,917,000.00219.8554.63Form 13
Shell Asset Management Co12-31-2020Cl A20,477Maintained0.000.021,119,000.009.0654.65Form 13
Guggenheim Capital Llc12-31-2020Cl A7,994Decreased-1.880.00437,000.007.11109.22Form 13
Pictet Asset Management Ltd12-31-2020Cl A4,300Maintained0.000.00235,000.009.3054.65Form 13
Polar Asset Management Partners Inc.12-31-2020Cl A9,554New!0.000.01522,000.000.0054.64Form 13
Portolan Capital Management, Llc12-31-2020Com51,706Decreased-79.260.262,825,000.00-77.3854.64Form 13
Robertson Opportunity Capital, Llc12-31-2020Cl A79,824Decreased-5.341.764,361,000.003.2454.63Form 13
Walleye Trading Llc12-31-2020Cl A16,900Increased89.890.00923,000.00106.95109.24Form 13
Bank Of New York Mellon Corp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Macquarie Group Ltd12-31-2020Cl A19,713Increased832.940.001,077,000.00916.04109.22Form 13
Citadel Advisors Llc12-31-2020Cl A103,069Decreased-35.260.005,630,000.00-29.40218.41Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Cl A50,008New!0.000.052,732,000.000.0054.63Form 13
Susquehanna International Group, Llp12-31-2020Cl A57,281Decreased-27.460.003,129,000.00-20.90163.86Form 13
Alberta Investment Management Corp12-31-2020Cl A24,000Decreased-43.660.011,311,000.00-38.5754.62Form 13
Hrt Financial Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp12-31-2020Cl A231,400Decreased-19.340.0312,641,000.00-12.0454.63Form 13
Sg Capital Management Llc12-31-2020Cl A202,946Increased152.032.8811,087,000.00174.8454.63Form 13
Captrust Financial Advisors12-31-2020Common Stock639Increased21.710.0035,000.0029.6354.77Form 13
Cooper Creek Partners Management Llc12-31-2020Com New155,420Increased70.702.138,491,000.0086.1754.63Form 13
Nuveen Asset Management, Llc12-31-2020Cl A180,025Decreased-54.380.009,835,000.00-50.24109.26Form 13
Metlife Investment Management, Llc12-31-2020Com27,924Decreased-9.400.011,525,000.0029.4654.61Form 13
Pinebridge Investments, L.p.12-31-2020Com215New!0.000.0012,000.000.00121.67Form 13
Tower Research Capital Llc (trc)12-31-2020Cl A9,459Decreased-65.480.02517,000.00-62.35110.20Form 13
Allianz Asset Management Gmbh12-31-2020Cl A214,136New!0.000.0211,698,000.000.00109.26Form 13
Voloridge Investment Management, Llc12-31-2020Cl A102,337Increased2.480.055,591,000.0011.7854.63Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Cl A119,960Decreased-4.060.046,553,000.004.6354.63Form 13
Point72 Hong Kong Ltd12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc12-31-2020Cl A76,938Decreased-1.330.064,203,000.007.6054.63Form 13
Engineers Gate Manager Lp12-31-2020Cl A7,610Decreased-17.280.02416,000.00-9.7654.66Form 13
Man Group Plc12-31-2020Cl A45,335Decreased-57.620.012,477,000.00-53.78111.78Form 13
Squarepoint Ops Llc12-31-2020Cl A61,995Decreased-63.670.033,387,000.00-60.3754.63Form 13
Quadrant Capital Group Llc12-31-2020Cl A687Increased0.880.0138,000.0046.1555.31Form 13
Schonfeld Strategic Advisors Llc12-31-2020Cl A5,818Maintained0.000.00317,000.000.0054.49Form 13
Intrinsic Edge Capital Management Llc12-31-2020Cl A387,698Decreased-5.841.5721,180,000.002.7054.63Form 13
Holocene Advisors, Lp12-31-2020Cl A4,100Maintained0.000.00224,000.000.0054.63Form 13
Caption Management, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Qube Research & Technologies Ltd12-31-2020Cl A12,949New!0.000.01707,000.000.0054.60Form 13
Exoduspoint Capital Management, Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Atom Investors Lp12-31-2020Cl A29,280New!0.000.161,600,000.000.0054.64Form 13
Woodline Partners Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Gyon Technologies Capital Management, Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Kingsview Wealth Management, Llc12-31-2020Cl A16,160Decreased-0.640.06883,000.008.3454.64Form 13
Occudo Quantitative Strategies Lp12-31-2020Cl A3,749New!0.000.06205,000.000.0054.68Form 13
Alpha Dna Investment Management Llc12-31-2020Cl A14,007New!0.000.76765,000.000.0054.62Form 13
Glenmede Trust Co Na12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans12-31-2020Cl A25,859Increased86.840.001,413,000.00103.90109.27Form 13
Mackay Shields Llc12-31-2020Cl A248,759Increased36.370.0913,590,000.0048.72109.33Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com9,139Decreased-9.060.01499,000.0029.9554.60Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk16,678Increased47.060.00911,000.00109.9154.62Form 13
Charles Schwab Investment Management Inc12-31-2020Cl A828,528Increased11.770.0245,263,000.0059.7254.63Form 13
Morgan Stanley12-31-2020Cl A139,107Increased248.490.007,599,000.00397.64268.91Form 13
Invesco Ltd.12-31-2020Cl A394,325Decreased-1.450.0021,543,000.0040.83437.14Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp12-31-2020Cl A1,421,654Decreased-0.390.0077,665,000.008.6454.63Form 13
Deutsche Bank Ag\12-31-2020Cl A4,563Decreased-5.080.00249,000.003.75217.58Form 13
Jane Street Group, Llc12-31-2020Cl A41,020Decreased-3.150.002,241,000.005.61273.16Form 13
Summerhaven Investment Management, Llc12-31-2020Cl A9,357Decreased-98.170.40511,000.000.0054.61Form 13
Symmetry Partners, Llc12-31-2020Com9,412Increased35.090.04514,000.0047.2854.61Form 13
Truist Financial Corp12-31-2020Cl A40,845New!0.000.002,231,000.000.00154.63Form 13
Berman Capital Advisors, Llc12-31-2020Stock15Maintained0.000.000.000.000.00Form 13
Jpmorgan Chase & Co12-31-2020Common139,778Maintained0.000.007,636,000.000.00217.94Form 13
Aristotle Capital Boston, Llc12-31-2020Cl A629,203Increased0.620.8134,373,000.000.6154.63Form 13
Principal Financial Group Inc12-31-2020Cl A148,100Maintained0.000.018,091,000.000.0054.63Form 13
Schroder Investment Management Group12-31-2020Com8,536Maintained0.000.00466,000.000.0054.59Form 13
Dimensional Fund Advisors Lp12-31-2020Cla2,009,329Maintained0.000.04109,769,000.000.0054.63Form 13
Hsbc Holdings Plc12-31-2020Cl A16,381Maintained0.000.00895,000.000.00109.32Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Cl A244,642Maintained0.000.0413,365,000.000.0054.63Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm226,477Increased47.665.8012,372,438,000.0061.04491,668.54Form 13