1life Healthcare Inc

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1life Healthcare Inc

$ONEM

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NewIncreasedMaintainedDecreasedLiquidated
6186453840
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Proequities, Inc.06-30-2020Com0Maintained0.000.000.000.000.00Form 13
California Public Employees Retirement System09-30-2020Com177,981Increased276.840.005,048,000.00194.3428.36Form 13
First Allied Advisory Services, Inc.09-30-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Davidson Kempner Capital Management Lp12-31-2019Com0Liquidated!-100.000.000.000.000.00Form 13
Davidson Kempner Capital Management Lp12-31-2019Com0Liquidated!-100.000.000.000.000.00Form 13
Davidson Kempner Capital Management Lp03-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Davidson Kempner Capital Management Lp03-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brookfield Hedge Solutions Llc12-31-2019Com0Liquidated!-100.000.000.000.000.00Form 13
Brookfield Hedge Solutions Llc12-31-2019Com0Liquidated!-100.000.000.000.000.00Form 13
Fortis Group Advisors, Llc09-30-2020Com11,967New!0.000.07339,000.000.0028.33Form 13
Alyeska Investment Group, L.p.03-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alyeska Investment Group, L.p.06-30-2020Com0Liquidated!-100.000.000.000.000.00Form 13
True Private Wealth Advisors12-31-2020Com192Maintained0.000.008,000.0060.0041.67Form 13
Sowell Financial Services Llc12-31-2020Com6,882Increased24.920.01300,000.0092.3143.59Form 13
Davenport & Co Llc12-31-2020Com12,000Decreased-40.000.01524,000.00-7.5843.67Form 13
Cutler Group Lp12-31-2020Call5,400Decreased-61.970.0032,000.00-33.336.96Form 13
Parker Investment Management, Llc12-31-2020Com6,688Maintained0.000.05292,000.000.0043.66Form 13
Centerpoint Advisors, Llc12-31-2020Com35Maintained0.000.002,000.00100.0057.14Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock84,695Increased549.700.023,697,000.00899.1943.65Form 13
Ifp Advisors, Inc12-31-2020Stock130Increased30.000.006,000.00100.0046.15Form 13
Strs Ohio12-31-2020Com149,100Increased54.670.036,508,000.00138.1343.65Form 13
Nisa Investment Advisors, Llc12-31-2020Com3,300New!0.000.00144,000.000.0043.64Form 13
Cwm, Llc12-31-2020Com2,260Increased28.410.0099,000.0098.0043.81Form 13
Gwm Advisors Llc12-31-2020Common Stock27,925Maintained0.000.041,219,000.000.0043.65Form 13
Lindbrook Capital, Llc12-31-2020Stock4,000Maintained0.000.04175,000.0054.8743.75Form 13
James Investment Research Inc12-31-2020Com3,245Increased559.550.01142,000.00914.2943.76Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com6,031Increased179.210.00263,000.00331.1543.61Form 13
Arizona State Retirement System12-31-2020Com14,643Increased92.390.01639,000.00195.8343.64Form 13
Cornerstone Wealth Group, Llc12-31-2020Com25,339New!0.000.271,106,000.000.0043.65Form 13
Emerald Advisers, Llc12-31-2020Com490Maintained0.000.0021,000.0050.0042.86Form 13
Hunter Associates Investment Management Llc12-31-2020Com5,175New!0.000.06226,000.000.0043.67Form 13
Victory Capital Management Inc12-31-2020Com12,701Increased43.870.00554,000.00121.6043.62Form 13
Jfs Wealth Advisors, Llc12-31-2020Com45New!0.000.002,000.000.0044.44Form 13
Ae Wealth Management Llc12-31-2020Com18,697Increased139.090.01816,000.00267.5743.64Form 13
First Trust Advisors Lp12-31-2020Com277,107Maintained0.000.0212,096,000.000.0043.65Form 13
Envestnet Asset Management Inc12-31-2020Com11,987New!0.000.00523,000.000.0043.63Form 13
Parallel Advisors, Llc12-31-2020Stock268,713Decreased-9.770.6411,729,000.0038.8943.65Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors12-31-2020Com5,350New!0.000.12234,000.000.0043.74Form 13
Financial Management Professionals, Inc.12-31-2020Com75New!0.000.003,000.000.0040.00Form 13
Focused Wealth Management, Inc12-31-2020Com9,825Decreased-5.300.08429,000.0045.9243.66Form 13
Srs Capital Advisors, Inc.12-31-2020Com586Maintained0.000.0026,000.0052.9444.37Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com92Maintained0.000.004,000.0033.3343.48Form 13
Dynamic Advisor Solutions Llc12-31-2020Com7,906Increased10.310.03345,000.0069.9543.64Form 13
Must Asset Management Inc.12-31-2020Com44,216New!0.001.371,923,000.000.0043.49Form 13
Sg Americas Securities, Llc12-31-2020Com22,206Maintained0.000.01969,000.000.0043.64Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Healthcare Inc Com6,189New!0.001.58270,000.000.0043.63Form 13
Foundry Partners, Llc12-31-2020Com56,156Increased38.490.102,451,000.00113.1343.65Form 13
Trustcore Financial Services, Llc12-31-2020Com3,051Increased14428.570.02133,000.0013,200.0043.59Form 13
Tbh Global Asset Management, Llc12-31-2020Com6,304Decreased-19.220.08275,000.0024.4343.62Form 13
Us Bancorp \de\12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Aperio Group, Llc12-31-2020Com6,405New!0.000.00280,000.000.0043.72Form 13
Blackrock Inc.12-31-2020Com6,064,106Increased0.980.00264,699,000.0055.42654.21Form 13
Swiss National Bank12-31-2020Com114,200Increased99.650.004,985,000.00207.3443.65Form 13
Tortoise Investment Management, Llc12-31-2020Com165Maintained0.000.007,000.0040.0042.42Form 13
Y-intercept (hong Kong) Ltd12-31-2020Com12,786New!0.000.23556,000.000.0043.49Form 13
Banque Cantonale Vaudoise12-31-2020Com20,688Increased14.950.05903,000.0077.0643.65Form 13
Alliancebernstein L.p.12-31-2020Com113,000Increased0.530.004,932,000.0054.7143.65Form 13
Agf Investments Inc.12-31-2020Com150,000New!0.000.066,548,000.000.0043.65Form 13
Cibc World Markets Inc.12-31-2020Com15,770Increased31.290.00688,000.00101.7643.63Form 13
Ipg Investment Advisors Llc12-31-2020Com11,960Maintained0.000.12522,054,000.0053.9143,650.00Form 13
Moloney Securities Asset Management, Llc12-31-2020Com6,200New!0.000.06271,000.000.0043.71Form 13
Fmr Llc12-31-2020Com19,557,215Increased86.340.07853,672,000.00128.97174.54Form 13
New York State Common Retirement Fund12-31-2020Common Stock85,582Maintained0.000.003,736,000.0053.9343.65Form 13
Proshare Advisors Llc12-31-2020Com18,782Increased72.600.00820,000.00165.3743.66Form 13
Landscape Capital Management, L.l.c.12-31-2020Com28,324New!0.000.201,236,000.000.0043.64Form 13
Illinois Municipal Retirement Fund12-31-2020Com9,161Increased190.000.02400,000.00344.4443.66Form 13
Advisory Services Network, Llc12-31-2020Stock796Decreased-20.560.0035,000.0025.0089.29Form 13
Seven Eight Capital, Lp12-31-2020Com9,398New!0.000.09410,000.000.0043.63Form 13
Premier Fund Managers Ltd12-31-2020Com414,780Increased233.999.9918,035,000.00299.5343.48Form 13
Seacrest Wealth Management, Llc12-31-2020Com8,425Decreased-24.610.05368,000.0016.0943.68Form 13
Liberty Wealth Management Llc12-31-2020Com300Maintained0.000.0116,000.0077.7853.33Form 13
Baron Financial Group, Llc12-31-2020Com35New!0.000.001,528,000.000.0043,657.14Form 13
Wells Fargo & Company/mn12-31-2020Com123,183Increased25.740.005,377,000.0093.56132.07Form 13
Blair William & Co/il12-31-2020Com192,509Decreased-15.680.038,403,000.001.3443.65Form 13
Renaissance Technologies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Baillie Gifford & Co12-31-2020Com432New!0.000.0019,000.000.0043.98Form 13
Rhumbline Advisers12-31-2020Com96,940Increased11.700.014,231,000.0071.9243.65Form 13
Bedell Frazier Investment Counseling, Llc12-31-2020Com93,777Increased2.031.254,093,000.0057.0043.65Form 13
Rafferty Asset Management, Llc12-31-2020Com7,714New!0.000.00337,000.000.0043.69Form 13
Hightower Advisors, Llc12-31-2020Com57,705Maintained0.000.012,808,000.000.00785.16Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com309,111Increased115.200.0513,493,000.00231.2043.65Form 13
Advisor Group Holdings, Inc.12-31-2020Com6,793Increased42.440.00297,000.00116.79171.06Form 13
Gryphon Financial Partners Llc12-31-2020Com33,091Decreased-25.620.371,444,000.0014.4243.64Form 13
Franklin Resources Inc12-31-2020Com933,757Increased27.440.0240,758,000.0096.1587.29Form 13
Bank Of America Corp /de/12-31-2020Com125,395Increased467.780.005,475,000.00581.82218.51Form 13
Panagora Asset Management Inc12-31-2020Common66,526Increased3.460.022,904,000.0024.3743.65Form 13
Lazard Asset Management Llc12-31-2020Common Stock5,896New!0.000.00257,000.000.0043.59Form 13
Wetherby Asset Management Inc12-31-2020Com6,503New!0.000.02284,000.000.0043.67Form 13
Handelsbanken Fonder Ab12-31-2020Com15,200Increased114.080.00663,000.00229.8543.62Form 13
Signaturefd, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com33,798New!0.000.011,475,000.000.0043.64Form 13
Ubs Group Ag12-31-2020Com78,165Increased169.350.003,412,000.00314.5887.30Form 13
Monashee Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Steward Partners Investment Advisory, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Solstein Capital, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Bellevue Asset Management, Llc12-31-2020Com86Increased22.860.005,000.00150.0058.14Form 13
Commonwealth Equity Services, Llc12-31-2020Com7,539New!0.000.00329,000.000.0043.64Form 13
Westpac Banking Corp12-31-2020Com192,950New!0.009.998,422,268,000.000.00174,599.94Form 13
Northern Trust Corp12-31-2020Com896,965Decreased-0.150.0139,153,000.0053.69214.61Form 13
Citigroup Inc12-31-2020Com17,442Increased325.830.00761,000.00550.4343.64Form 13
Acadian Asset Management Llc12-31-2020Com12,773New!0.000.00557,000.000.0043.61Form 13
Granahan Investment Management Inc/ma12-31-2020Com536,587Increased11.540.5323,422,000.0071.6743.65Form 13
Vanguard Group Inc12-31-2020Com7,162,736Increased9.540.01312,653,000.0068.59217.66Form 13
Oak Management Corp12-31-2020Com5,872,929Decreased-2.369.99256,353,000.0050.2843.65Form 13
Waddell & Reed Financial Inc12-31-2020Com1,285,833Decreased-1.390.1256,127,000.0051.7743.65Form 13
Ameritas Investment Partners, Inc.12-31-2020Com6,700Maintained0.000.01292,000.0053.6843.58Form 13
Raymond James & Associates12-31-2020Com34,922Decreased-27.370.001,524,000.0011.7343.64Form 13
Natixis Investment Managers International12-31-2020Common Stock4,653New!0.000.01203,000.000.0043.63Form 13
Geode Capital Management, Llc12-31-2020Com1,220,776Increased7.090.0153,286,000.0064.8343.65Form 13
Wolverine Asset Management Llc12-31-2020Com24,700New!0.000.011,078,000.000.0043.64Form 13
Cibc Private Wealth Group, Llc12-31-2020Com40,507Maintained0.000.001,768,000.0053.8743.65Form 13
Laurion Capital Management Lp12-31-2020Com145,297Increased33.550.056,342,000.00105.5143.65Form 13
Jaffetilchin Investment Partners, Llc12-31-2020Com14,475Decreased-8.220.09632,000.0041.3943.66Form 13
Jasper Ridge Partners, L.p.12-31-2020Com5,858New!0.000.01256,000.000.0043.70Form 13
Botty Investors Llc12-31-2020Com546New!0.000.0124,000.000.0043.96Form 13
Alpinvest Partners B.v.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bullseye Asset Management Llc12-31-2020Com97,703Decreased-0.801.594,265,000.0052.7043.65Form 13
Carlyle Group Inc.12-31-2020Com13,612,681Decreased-33.967.96594,194,000.00-20.6343.65Form 13
Amp Capital Investors Ltd12-31-2020Com162,618Increased44.090.047,072,000.00119.7043.49Form 13
Vontobel Holding Ltd.12-31-2020Com20,542Maintained0.000.011,173,000.000.00114.20Form 13
Myda Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jackson Square Partners, Llc12-31-2020Common21,148Decreased-16.410.00923,000.000.5443.64Form 13
Winton Group Ltd12-31-2020Com31,273Decreased-33.900.101,365,000.001.7143.65Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com20,992New!0.000.03916,000.000.0043.64Form 13
Aigen Investment Management, Lp12-31-2020Com9,054New!0.000.05395,000.000.0043.63Form 13
Fora Capital, Llc12-31-2020Com15,224New!0.001.01665,000,000.000.0043,681.03Form 13
Peak6 Investments Llc12-31-2020Com77,031New!0.000.013,362,000.000.0043.64Form 13
Parkman Healthcare Partners Llc12-31-2020Com75,000New!0.000.843,274,000.000.0043.65Form 13
Caas Capital Management Lp12-31-2020Com80,547Maintained0.000.033,516,000.000.0043.65Form 13
Jump Financial, Llc12-31-2020Common Stock32,300New!0.000.241,410,000.000.0043.65Form 13
Loomis Sayles & Co L P12-31-2020Common458,750Maintained0.000.0320,024,000.000.0087.30Form 13
American International Group, Inc.12-31-2020Com45,703Decreased-2.790.011,995,000.0049.6643.65Form 13
Pnc Financial Services Group, Inc.12-31-2020Com100New!0.000.004,000.000.0040.00Form 13
Stifel Financial Corp12-31-2020Com20,227Increased146.520.00883,000.00280.60130.58Form 13
Legal & General Group Plc12-31-2020Com75,000Increased1530.080.003,274,000.001,860.48130.98Form 13
Ameriprise Financial Inc12-31-2020Com172,305Increased41.850.007,521,000.0070.5187.35Form 13
Credit Suisse Ag/12-31-2020Com2,742,144Increased170.150.06119,695,000.00224.68261.70Form 13
Mercer Global Advisors Inc /adv12-31-2020Com18,000New!0.000.01786,000.000.0043.67Form 13
Goldman Sachs Group Inc12-31-2020Cmn1,120,114Increased876.480.0148,893,000.001,073.6287.29Form 13
Wellington Management Group Llp12-31-2020Com496,606Increased83.040.0021,677,000.00119.9843.65Form 13
Advisory Research Inc12-31-2020Com60,584Maintained0.000.202,644,000.000.0087.28Form 13
Highbridge Capital Management Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Amalgamated Bank12-31-2020Com12,286Increased0.489.99536,000.0054.4743.63Form 13
Mutual Of America Capital Management Llc12-31-2020Equities96,511Decreased-2.650.054,213,000.0017.0043.65Form 13
Wolverine Trading, Llc12-31-2020Com64,191New!0.000.002,791,000.000.00130.38Form 13
Bank Of Montreal /can/12-31-2020Com19,589Decreased-84.790.00815,000.00-78.0783.21Form 13
Manufacturers Life Insurance Company, The12-31-2020Com46,259Increased5.980.002,019,000.0063.0943.65Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock57,837Increased95.280.002,525,000.00200.6043.66Form 13
Royal Bank Of Canada12-31-2020Com135,683Increased476.080.005,923,000.00786.68131.57Form 13
Brookfield Asset Management Inc.03-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brookfield Asset Management Inc.06-30-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brookfield Asset Management Inc.12-31-2020Com87,500Maintained0.000.023,819,000.000.0043.65Form 13
Great West Life Assurance Co /can/12-31-2020Com3,485Increased105.000.00152,000.00216.6743.62Form 13
Voya Investment Management Llc12-31-2020Com403,958Decreased-27.320.0417,633,000.0011.88130.95Form 13
California State Teachers Retirement System12-31-2020Common Stock118,976Decreased-0.010.015,193,000.0053.9143.65Form 13
Prudential Financial Inc12-31-2020Com5,985New!0.000.00261,000.000.0043.61Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com300,000New!0.000.0313,095,000.000.0043.65Form 13
Tiger Global Management Llc12-31-2020Com3,930,000New!0.000.44171,545,000.000.0043.65Form 13
Aqr Capital Management Llc12-31-2020Com26,715New!0.000.001,166,000.000.0043.65Form 13
Two Sigma Investments, Lp12-31-2020Com772,837Increased187.830.1033,735,000.00343.0787.35Form 13
Harbourvest Partners Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Shell Asset Management Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Balyasny Asset Management Llc12-31-2020Com8,775Decreased-94.580.00383,000.00-91.6543.65Form 13
Perceptive Advisors Llc12-31-2020Com519,844Increased85.760.2422,691,000.00185.9243.65Form 13
Silvercrest Asset Management Group Llc12-31-2020Com7,943New!0.000.00347,000.000.0043.69Form 13
Evergreen Capital Management Llc12-31-2020Com37,251Increased0.120.101,626,000.0054.1243.65Form 13
Clough Capital Partners L P12-31-2020Com561,100Maintained0.001.7424,492,000.0053.9143.65Form 13
Pictet Asset Management Ltd12-31-2020Com5,200New!0.000.00227,000.000.0043.65Form 13
Pier Capital, Llc12-31-2020Com275,148Increased3.411.2712,010,000.0059.1643.65Form 13
Marshall Wace North America L.p.12-31-2020Common Stock45,516New!0.000.011,987,000.000.0043.65Form 13
Park West Asset Management Llc12-31-2020Com510,756Increased10.980.4622,294,000.0070.8143.65Form 13
Walleye Trading Llc12-31-2020Com33,221Decreased-74.230.011,450,000.00-60.34130.85Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com128Maintained0.000.006,000.0050.0046.88Form 13
First Republic Investment Management, Inc.12-31-2020Com6,232Maintained0.000.00272,000.000.0043.65Form 13
Macquarie Group Ltd12-31-2020Com134,308Increased23.990.015,862,000.0090.8287.03Form 13
Putnam Investments Llc12-31-2020Common Stock206,848Increased31.240.029,029,000.00101.9987.43Form 13
Citadel Advisors Llc12-31-2020Com853,807Increased157.070.0037,268,000.00295.67174.59Form 13
Redmile Group, Llc12-31-2020Com3,309,194Decreased-1.061.75144,446,000.0052.2843.65Form 13
Two Sigma Advisers, Lp12-31-2020Com724,100Increased110.560.0831,607,000.00224.0743.65Form 13
Srs Investment Management, Llc12-31-2020Com169,741New!0.000.127,409,000.000.0043.65Form 13
Pathstone Family Office, Llc12-31-2020Com3,239Increased115.930.01141,000.00227.9143.53Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com78,205New!0.000.013,414,000.000.0087.29Form 13
Nuveen Asset Management, Llc12-31-2020Com707,008Decreased-7.060.0130,862,000.0043.05130.96Form 13
Metlife Investment Management, Llc12-31-2020Com33,307Increased247.640.011,454,000.00317.8243.65Form 13
Tower Research Capital Llc (trc)12-31-2020Com4,746Decreased-80.760.00207,000.00-70.4387.29Form 13
Allianz Asset Management Gmbh12-31-2020Com13,112New!0.000.00572,000.000.0043.62Form 13
12 West Capital Management Lp12-31-2020Com1,029,796Decreased-26.431.9344,951,000.0013.2343.65Form 13
Utah Retirement Systems12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc12-31-2020Com8,109Decreased-91.560.00354,000.00-87.0143.66Form 13
Pdt Partners, Llc12-31-2020Com6,100Decreased-71.510.02266,000.00-56.1843.61Form 13
Davidson Kempner Capital Management Lp12-31-2019Com0Liquidated!-100.000.000.000.000.00Form 13
Davidson Kempner Capital Management Lp03-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Davidson Kempner Capital Management Lp06-30-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Davidson Kempner Capital Management Lp12-31-2020Com251,000Maintained0.000.1710,956,000.000.0043.65Form 13
Point72 Hong Kong Ltd12-31-2020Com269New!0.000.0012,000.000.0044.61Form 13
Cubist Systematic Strategies, Llc12-31-2020Com19,817Increased0.270.01865,000.0054.4643.65Form 13
Point72 Asset Management, L.p.12-31-2020Com319,200New!0.000.0713,933,000.000.0043.65Form 13
Engineers Gate Manager Lp12-31-2020Com36,000Increased350.000.071,571,000.00592.0743.64Form 13
Fintrust Capital Advisors, Llc12-31-2020Com800New!0.000.0135,000.000.0043.75Form 13
Man Group Plc12-31-2020Com80,797Decreased-17.390.023,527,000.0027.1443.65Form 13
Summit Partners Public Asset Management, Llc12-31-2020Com1,906,445Increased57.503.7083,216,000.00142.4143.65Form 13
Squarepoint Ops Llc12-31-2020Com12,244New!0.000.00534,000.000.0043.61Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com50,100Maintained0.000.032,188,000.000.0043.67Form 13
Bellevue Group Ag12-31-2020Com637,553Increased36.070.3227,829,000.00109.4343.65Form 13
Pinz Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Com70,916Maintained0.000.033,095,000.000.0043.64Form 13
Weld Capital Management Llc12-31-2020Com6,518New!0.000.11285,000.000.0043.73Form 13
Walleye Capital Llc12-31-2020Com8,384New!0.000.02366,000.000.0043.65Form 13
Brookfield Hedge Solutions Llc12-31-2019Com0Liquidated!-100.000.000.000.000.00Form 13
Brookfield Hedge Solutions Llc12-31-2019Com0Liquidated!-100.000.000.000.000.00Form 13
Kore Private Wealth Llc12-31-2020Com11,822Maintained0.000.08516,000.0020.2843.65Form 13
Woodline Partners Lp12-31-2020Com426,394Decreased-32.210.4918,612,000.004.3343.65Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs41,800Increased9.420.031,825,000.0031.5843.66Form 13
Gunderson Capital Management Inc.12-31-2020Com39,924Increased31.501.141,743,000.00104.8243.66Form 13
Sherpacapital, Llc12-31-2020Com14,647Maintained0.000.23639,000.0053.9843.63Form 13
Occudo Quantitative Strategies Lp12-31-2020Com14,416New!0.000.20629,000.000.0043.63Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock1,400New!0.000.0161,000.000.0043.57Form 13
Glenmede Trust Co Na12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fred Alger Management, Llc12-31-2020Common449,832Increased304.280.0519,635,000.00385.8943.65Form 13
Mackay Shields Llc12-31-2020Com12,900New!0.000.00563,000.000.0087.25Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com22,866Increased237.510.02998,000.00305.6943.65Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk31,775New!0.000.001,387,000.000.0043.65Form 13
Tocqueville Asset Management L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc12-31-2020Com667,242Increased188.310.0129,126,000.00246.4943.65Form 13
Morgan Stanley12-31-2020Com975,467Increased259.730.0142,578,000.00332.31174.26Form 13
Gilder Gagnon Howe & Co Llc12-31-2020Com6,081,698Increased150.631.32265,466,000.00201.2143.65Form 13
Invesco Ltd.12-31-2020Com1,664,633Increased153.610.0272,661,000.00204.80176.00Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock25,377Decreased-28.090.031,108,000.00-13.5743.66Form 13
Maverick Capital Ltd12-31-2020Com3,661,204Increased5.962.56159,812,000.0032.1143.65Form 13
State Street Corp12-31-2020Com1,521,342Increased9.390.0066,407,000.0068.3743.65Form 13
Deutsche Bank Ag\12-31-2020Com65,050Decreased-36.240.002,839,000.00-1.90174.39Form 13
Luminus Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Architects, Inc12-31-2020Com11,790Decreased-19.990.10515,000.0023.2143.68Form 13
Baker Avenue Asset Management, Lp12-31-2020Stock12,442Increased0.530.04543,000.0054.7043.64Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock12,900Decreased-0.020.00563,000.0053.8343.64Form 13
Jane Street Group, Llc12-31-2020Com149,016Decreased-33.820.006,505,000.001.88130.92Form 13
Adalta Capital Management Llc12-31-2020Com14,900Increased9.360.41650,000.0068.3943.62Form 13
Truist Financial Corp12-31-2020Com15,892New!0.000.00694,000.000.00131.45Form 13
Berman Capital Advisors, Llc12-31-2020Stock5,449Maintained0.000.06237,000.000.0043.49Form 13
Jpmorgan Chase & Co12-31-2020Common70,605Maintained0.000.003,081,000.000.00130.24Form 13
Principal Financial Group Inc12-31-2020Com45,978Maintained0.000.002,007,000.000.0087.31Form 13
Schroder Investment Management Group12-31-2020Com89,966Maintained0.000.013,927,000.000.0043.65Form 13
Alyeska Investment Group, L.p.03-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alyeska Investment Group, L.p.06-30-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alyeska Investment Group, L.p.09-30-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hsbc Holdings Plc12-31-2020Com5,347Maintained0.000.00233,000.000.0043.58Form 13
Healthcare Of Ontario Pension Plan Trust Fund06-30-2020Com33,437Increased1209.710.011,214,000.00993.6936.31Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2020Com19,042Increased645.870.00540,000.00386.4928.36Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com2,553Maintained0.000.00111,000.000.0043.48Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm76,817Increased88.071.573,353,063,000.00189.47218,251.56Form 13
Norges Bank12-31-2020Com654,617New!0.000.0128,574,000.000.0043.65Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com8,700Maintained0.000.00380,000.000.0043.68Form 13
Los Angeles Capital Management Llc12-31-2020Com50,613Maintained0.000.012,209,000.000.0043.64Form 13
Hm Payson & Co12-31-2020Com732Increased71.430.0032,000.00166.6743.72Form 13
Dumac, Inc.12-31-2020Com25,718New!0.000.881,123,000.000.0043.67Form 13
Fil Ltd12-31-2020Com1,264,558Maintained0.000.0655,197,000.000.00130.94Form 13
Susquehanna International Group, Llp12-31-2020Com303,748Maintained0.000.0013,259,000.000.00130.96Form 13
Koshinski Asset Management, Inc.12-31-2020Com15,186Increased66.990.08663,000.000.0043.66Form 13
Hodges Capital Management Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
John W. Brooker & Co., Cpas03-31-2021Com100Maintained0.000.004,000.000.0040.00Form 13
Valeo Financial Advisors, Llc03-31-2021Stock866Increased102.340.0034,000.0078.9539.26Form 13
Fny Investment Advisers, Llc03-31-2021Com400Maintained0.000.0115,000.000.0037.50Form 13
Advisornet Financial, Inc03-31-2021Stock400Maintained0.000.0016,000.00-5.8840.00Form 13
Global Retirement Partners, Llc03-31-2021Com258Increased63.290.0010,000.0042.8638.76Form 13
International Assets Investment Management, Llc03-31-2021Com2,550Maintained0.000.01111,000.000.0043.53Form 13
Oregon Public Employees Retirement Fund03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exchange Traded Concepts, Llc03-31-2021Com82,308Increased90.110.123,217,000.0070.2139.08Form 13