Prestige Consmr Healthcare I

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Prestige Consmr Healthcare I

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NewIncreasedMaintainedDecreasedLiquidated
1971408928
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Wedge Capital Management L L P/nc12-31-2020Com251,656Decreased-11.550.108,775,000.00-15.3234.87Form 13
State Of Alaska, Department Of Revenue12-31-2020Com8,141Decreased-4.910.00283,000.00-9.0034.76Form 13
Diversified Trust Co12-31-2020Com12,566Decreased-11.450.02438,000.00-15.2834.86Form 13
Carroll Financial Associates, Inc.12-31-2020Stock346Maintained0.000.0012,000.000.0034.68Form 13
Huntington National Bank12-31-2020Common Stock322Maintained0.000.0011,000.00-8.3334.16Form 13
Dalton Greiner Hartman Maher & Co12-31-2020Com119,060Decreased-33.620.874,152,000.00-36.4434.87Form 13
Sonora Investment Management, Llc12-31-2020Equities200Maintained0.000.007,000.000.0035.00Form 13
Bowling Portfolio Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com9,829Increased4.800.02343,000.000.2934.90Form 13
Old National Bancorp /in/12-31-2020Com10,260Decreased-13.400.01358,000.00-16.9471.20Form 13
Peregrine Capital Management Llc12-31-2020Com236,330Increased72.840.168,241,000.0065.4834.87Form 13
Denali Advisors Llc12-31-2020Com7,400Maintained0.000.04258,000.00-4.4434.86Form 13
Pacer Advisors, Inc.12-31-2020Common Stock5,587Decreased-53.820.00195,000.00-55.7834.90Form 13
Tci Wealth Advisors, Inc.12-31-2020Com13Maintained0.000.000.000.000.00Form 13
Investors Research Corp12-31-2020Com700Maintained0.000.0124,000.00-4.0034.29Form 13
International Assets Investment Management, Llc12-31-2020Com250New!0.000.008,718,000.000.0034,872.00Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock9,581Decreased-7.740.00334,000.00-11.6434.86Form 13
Ifp Advisors, Inc12-31-2020Stock0Maintained0.000.000.000.000.00Form 13
Xtx Markets Llc12-31-2020Com5,921Maintained0.000.42206,000.000.0034.79Form 13
New York State Teachers Retirement System12-31-2020Com50,000Maintained0.000.001,744,000.00-4.2334.88Form 13
Nisa Investment Advisors, Llc12-31-2020Com26,486Increased4.880.01924,000.000.4334.89Form 13
Skyline Asset Management Lp12-31-2020Com14,500Decreased-84.050.65506,000.00-84.7234.90Form 13
Retirement Systems Of Alabama12-31-2020Com224,609Decreased-0.100.037,832,000.00-4.3534.87Form 13
Jjj Advisors Inc.12-31-2020Com30New!0.000.001,000.000.0033.33Form 13
Private Capital Group, Llc12-31-2020Common Stock73Maintained0.000.003,000.000.0041.10Form 13
Cwm, Llc12-31-2020Com76Maintained0.000.003,000.000.0039.47Form 13
Simon Quick Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.015,807Decreased-6.950.00202,000.00-11.0134.79Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com6,692Increased20.530.00233,000.0015.3534.82Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com4,317Maintained0.000.00151,000.00-3.8234.98Form 13
Arizona State Retirement System12-31-2020Com14,542Decreased-3.770.00507,000.00-7.8234.86Form 13
Gemmer Asset Management Llc12-31-2020Com91Maintained0.000.003,000.000.0032.97Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock5New!0.000.000.000.000.00Form 13
Comerica Bank12-31-2020Com102,737Decreased-0.719.993,912,000.0010.6338.08Form 13
Fortem Financial Group, Llc12-31-2020Com867New!0.000.0230,000.000.0034.60Form 13
Fisher Asset Management, Llc12-31-2020Com819,412Decreased-0.590.0228,573,000.00-4.8234.87Form 13
Victory Capital Management Inc12-31-2020Com40,343Decreased-21.370.001,407,000.00-24.7234.88Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com10,456Decreased-20.200.02364,000.00-23.6934.81Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock33Maintained0.000.001,000.000.0030.30Form 13
State Of Michigan Retirement System12-31-2020Com18,266Maintained0.000.00637,000.00-7.1434.87Form 13
First Trust Advisors Lp12-31-2020Com106,836Increased117.670.003,725,000.00108.3334.87Form 13
Envestnet Asset Management Inc12-31-2020Com23,735Decreased-2.690.00828,000.00-6.7634.89Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Com7,000Maintained0.000.04244,000.00-4.3134.86Form 13
Simplex Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Parallel Advisors, Llc12-31-2020Stock267Increased65.840.009,000.0050.0033.71Form 13
Savior Llc12-31-2020Com137New!0.000.005,000.000.0036.50Form 13
Trust Co Of Vermont12-31-2020Com24,716Increased17.250.07861,000.0012.1165.87Form 13
Gsa Capital Partners Llp12-31-2020Com6,321New!0.000.04220,000.000.0034.80Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com61,370Increased1.320.012,140,000.00-2.9934.87Form 13
Jackson Creek Investment Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Los Angeles Capital Management Llc12-31-2020Com14,670Decreased-0.680.00512,000.00-4.8334.90Form 13
Texas Permanent School Fund12-31-2020Com40,231Decreased-14.180.021,403,000.00-17.8134.87Form 13
Sg Americas Securities, Llc12-31-2020Com6,362Maintained0.000.00222,000.000.0034.89Form 13
Lapides Asset Management, Llc12-31-2020Com72,200Maintained0.001.072,518,000.00-4.2634.88Form 13
Foundry Partners, Llc12-31-2020Com7,175Increased12.550.01250,000.007.7634.84Form 13
Us Bancorp \de\12-31-2020Common Stock11,195Decreased-10.120.00391,000.00-13.8872.39Form 13
Ajo, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aperio Group, Llc12-31-2020Com51,065Decreased-11.720.011,781,000.00-15.4369.79Form 13
Blackrock Inc.12-31-2020Com6,260,490Increased5.720.00218,301,000.001.22418.78Form 13
Indexiq Advisors Llc12-31-2020Com5,710Increased11.500.01199,000.006.4234.85Form 13
Swiss National Bank12-31-2020Com113,500Maintained0.000.003,958,000.00-4.2634.87Form 13
Jennison Associates Llc12-31-2020Com528,103Decreased-5.110.0118,415,000.00-9.1569.74Form 13
Securian Asset Management, Inc12-31-2020Com4,749Decreased-2.560.00166,000.00-6.7434.95Form 13
Lsv Asset Management12-31-2020Com850,548Increased17.180.0529,658,000.0012.2034.87Form 13
Alliancebernstein L.p.12-31-2020Com128,646Increased1.810.004,486,000.00-2.5234.87Form 13
Seizert Capital Partners, Llc12-31-2020Com48,478Increased12.620.101,690,000.007.7834.86Form 13
Wakefield Asset Management Lllp12-31-2020Com11,017Decreased-0.550.16384,000.00-4.7134.86Form 13
Vident Investment Advisory, Llc12-31-2020Com38,092Decreased-5.510.051,328,000.00-9.5434.86Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock134,992Decreased-53.850.014,717,000.00-54.92139.23Form 13
Versant Capital Management, Inc12-31-2020Stock6Maintained0.000.000.000.000.00Form 13
Fmr Llc12-31-2020Com900,824Decreased-24.120.0031,412,000.00-29.5570.27Form 13
Sei Investments Co12-31-2020Com190,572Decreased-16.710.026,639,000.00-20.6869.01Form 13
Primecap Management Co/ca/12-31-2020Com31,400Decreased-24.150.001,095,000.00-29.5834.87Form 13
Howe & Rusling Inc12-31-2020Com140Increased185.710.005,000.00150.0035.71Form 13
New York State Common Retirement Fund12-31-2020Common Stock45,200Decreased-59.450.001,576,000.00-61.1834.87Form 13
Bessemer Group Inc12-31-2020Sc455Increased167.650.0016,000.00166.6735.16Form 13
Oregon Public Employees Retirement Fund12-31-2020Com16,685Decreased-1.990.01582,000.00-6.1334.88Form 13
Profund Advisors Llc12-31-2020Com6,346Increased3.340.01221,000.00-1.3434.83Form 13
Proshare Advisors Llc12-31-2020Com15,078Increased57.770.00526,000.0051.1534.89Form 13
Hillsdale Investment Management Inc.12-31-2020Com70,300Decreased-25.920.232,451,000.00-29.08104.60Form 13
Clarivest Asset Management Llc12-31-2020Com26Decreased-91.610.001,000.00-90.9138.46Form 13
Advisory Services Network, Llc12-31-2020Stock0Decreased-100.000.000.00-100.000.00Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock98,313Increased33.090.013,428,000.0027.4334.87Form 13
Premier Fund Managers Ltd12-31-2020Com44,444Decreased-24.939.991,554,000.00-30.1334.97Form 13
Duality Advisers, Lp12-31-2020Com34,548Increased5.330.091,205,000.000.8434.88Form 13
Quantinno Capital Management Lp12-31-2020Com16,282Maintained0.000.44568,000.000.0034.89Form 13
Wells Fargo & Company/mn12-31-2020Com1,771,160Decreased-9.120.0161,761,000.00-12.98175.63Form 13
Meeder Asset Management Inc12-31-2020Com938Decreased-93.530.0133,000.00-93.9435.18Form 13
Blair William & Co/il12-31-2020Com35,004Increased3.670.001,221,000.00-3.7134.88Form 13
Renaissance Technologies Llc12-31-2020Com344,102Decreased-12.420.0111,999,000.00-16.1434.87Form 13
Rhumbline Advisers12-31-2020Com168,614Increased9.580.015,880,000.004.9334.87Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity17,892Increased33.831.16623,894,000.0028.1434,870.00Form 13
Texas Yale Capital Corp.12-31-2020Com5,900Maintained0.000.01206,000.00-4.1934.92Form 13
Assetmark, Inc12-31-2020Com23,612Increased71.770.00823,000.0064.2734.86Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kbc Group Nv12-31-2020Com7,568Maintained0.000.00264,000.00-4.0034.88Form 13
Advisor Group Holdings, Inc.12-31-2020Com2,715Increased1.690.0095,000.00-3.06139.86Form 13
Bank Of America Corp /de/12-31-2020Com275,772Decreased-10.890.009,615,000.00-17.28200.26Form 13
Panagora Asset Management Inc12-31-2020Common10,658Increased5337.760.00372,000.005,214.2934.90Form 13
Nicholas Company, Inc.12-31-2020Com162,290Increased10.370.115,659,000.002.4634.87Form 13
Group One Trading, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Martingale Asset Management L P12-31-2020Com50,054Decreased-63.959.991,746,000.00-65.4969.87Form 13
Palisade Capital Management Llc/nj12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brandes Investment Partners, Lp12-31-2020Com13,204Increased116.600.01462,000.00108.1134.99Form 13
Fuller & Thaler Asset Management, Inc.12-31-2020Com610Increased117.860.0021,000.00110.0034.43Form 13
Lazard Asset Management Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Handelsbanken Fonder Ab12-31-2020Com10,781Maintained0.000.00376,000.00-4.3334.88Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common25,736Decreased-60.580.02897,000.00-62.3334.85Form 13
Signaturefd, Llc12-31-2020Com164Increased37.820.006,000.0050.0036.59Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com81,800Increased45.290.022,852,000.0039.1234.87Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com8,001Increased46.700.05279,000.0036.1034.87Form 13
Ubs Group Ag12-31-2020Com154,337Increased1.860.005,382,000.00-2.4869.74Form 13
Burt Wealth Advisors12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Trexquant Investment Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.12-31-2020Com6,849Decreased-0.830.01239,000.00-5.1634.90Form 13
Summit Global Investments12-31-2020Com34,181Increased442.560.121,192,000.00420.5234.87Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock65New!0.000.002,000.000.0030.77Form 13
Cresset Asset Management, Llc12-31-2020Com6,801Decreased-82.720.00237,000.00-83.9634.85Form 13
Veriti Management Llc12-31-2020Com3,866New!0.000.04135,000.000.0034.92Form 13
Barclays Plc12-31-2020Com93,363Increased15.270.003,255,000.0010.34104.85Form 13
Northern Trust Corp12-31-2020Com1,107,787Decreased-2.080.0138,629,000.00-6.24174.07Form 13
Associated Banc-corp12-31-2020Com57Increased5.560.002,000.000.0035.09Form 13
Citigroup Inc12-31-2020Com49,721Increased78.170.001,733,000.0070.40138.01Form 13
Acadian Asset Management Llc12-31-2020Com1,224,733Decreased-11.700.1742,707,000.00-15.4634.87Form 13
Kestrel Investment Management Corp12-31-2020Com171,850Decreased-1.322.935,992,000.00-5.5334.87Form 13
Burney Co/12-31-2020Com6,600New!0.000.01230,000.000.0034.85Form 13
Natixis Advisors, L.p.12-31-2020Com88,868Increased3.880.023,099,000.00-0.5534.87Form 13
Smithfield Trust Co12-31-2020Common Stock70Maintained0.000.002,000.00-33.3328.57Form 13
Vanguard Group Inc12-31-2020Com4,838,151Increased1.230.00168,706,000.00-3.08174.53Form 13
Paradigm Asset Management Co Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ameritas Investment Partners, Inc.12-31-2020Com18,416Decreased-1.620.03642,000.00-5.8734.86Form 13
Federated Hermes, Inc.12-31-2020Com37,209Decreased-2.260.001,298,000.00-6.4269.79Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com85Maintained0.000.003,000.000.0035.29Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com286,416Decreased-17.920.019,987,000.00-21.4234.87Form 13
Mason Street Advisors, Llc12-31-2020Com26,759Decreased-0.380.02933,000.00-4.6034.87Form 13
Geode Capital Management, Llc12-31-2020Com747,676Increased3.540.0026,071,000.00-0.8734.87Form 13
Nordea Investment Management Ab12-31-2020Com130,275Decreased-2.240.014,543,000.00-4.9034.87Form 13
Natixis12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Champlain Investment Partners, Llc12-31-2020Com2,500,410Increased3.000.5087,189,000.00-1.3834.87Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com229,200Decreased-50.880.057,992,000.00-52.9734.87Form 13
Public Sector Pension Investment Board12-31-2020Com16,278New!0.000.00568,000.000.0034.89Form 13
Ancora Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ensign Peak Advisors, Inc12-31-2020Com48,055Decreased-3.220.001,676,000.00-7.3034.88Form 13
Turtle Creek Asset Management Inc.12-31-2020Com2,376,138Increased280.764.6182,856,000.00264.5534.87Form 13
Quantbot Technologies Lp12-31-2020Com1,385Increased78.250.0048,000.0071.4334.66Form 13
South Dakota Investment Council12-31-2020Com11,800Maintained0.000.01411,000.00-4.4234.83Form 13
Cipher Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Winton Group Ltd12-31-2020Com16,773Decreased-43.830.04585,000.00-46.1834.88Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com17,227Decreased-1.150.01601,000.00-8.2434.89Form 13
Fort, L.p.12-31-2020Com15,628Increased91.070.16545,000.0077.5234.87Form 13
Zions Bancorporation, N.a.12-31-2020Com6,106Increased4.290.03213,000.00-3.1834.88Form 13
Rockefeller Capital Management L.p.12-31-2020Com420Decreased-21.930.0014,000.00-30.0033.33Form 13
Aigen Investment Management, Lp12-31-2020Com38,267Maintained0.000.171,334,000.000.0034.86Form 13
Vantage Consulting Group Inc12-31-2020Com476New!0.000.0017,000.000.0035.71Form 13
American International Group, Inc.12-31-2020Com119,012Decreased-1.990.024,150,000.00-6.1734.87Form 13
Pnc Financial Services Group, Inc.12-31-2020Com1,701Decreased-75.750.0059,000.00-77.65178.01Form 13
American Century Companies Inc12-31-2020Com37,301New!0.000.001,301,000.000.0034.88Form 13
Legal & General Group Plc12-31-2020Com70,839Decreased-11.560.002,470,000.00-17.8969.72Form 13
Eagle Asset Management Inc12-31-2020Com273,692Decreased-8.500.059,543,000.00-9.4134.87Form 13
Ameriprise Financial Inc12-31-2020Com89,756Decreased-50.260.003,130,000.00-53.8270.24Form 13
Credit Suisse Ag/12-31-2020Com73,728Increased35.370.002,571,000.0025.72182.90Form 13
Dean Investment Associates, Llc12-31-2020Cs42,741New!0.000.311,490,000.000.0034.86Form 13
Goldman Sachs Group Inc12-31-2020Cmn1,458,871Increased30.110.0150,871,000.0020.7969.74Form 13
Allstate Corp12-31-2020Equ0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com7,464Decreased-67.290.00260,000.00-69.6669.60Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com1,043,480Increased10.370.0136,386,000.005.6734.87Form 13
Amalgamated Bank12-31-2020Com6,033Increased0.977.53210,000.00-3.6734.81Form 13
Mutual Of America Capital Management Llc12-31-2020Equities46,942Decreased-51.660.021,637,000.00-55.1134.87Form 13
Bank Of Montreal /can/12-31-2020Com14,047Increased59.860.00521,000.0063.84182.40Form 13
Manufacturers Life Insurance Company, The12-31-2020Com654,958Increased21.080.0222,838,000.0015.9369.73Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock272,400Decreased-15.350.019,499,000.00-18.9434.87Form 13
Olstein Capital Management, L.p.12-31-2020Com84,000Increased104.880.472,929,000.0096.1834.87Form 13
Royal Bank Of Canada12-31-2020Com1,181,503Decreased-0.790.0241,200,000.00-5.01246.14Form 13
D. E. Shaw & Co., Inc.12-31-2020Com200,737Increased14.900.017,000,000.0010.0134.87Form 13
Great West Life Assurance Co /can/12-31-2020Com21,535Decreased-12.430.00751,000.00-16.0934.87Form 13
North Star Asset Management Inc12-31-2020Com254,820Decreased-2.970.568,886,000.00-7.1034.87Form 13
Cornercap Investment Counsel Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Voya Investment Management Llc12-31-2020Com63,451Decreased-42.630.002,213,000.00-45.0734.88Form 13
California State Teachers Retirement System12-31-2020Common Stock76,289Increased0.070.002,660,000.00-4.1834.87Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Paloma Partners Management Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bridgeway Capital Management, Llc12-31-2020Com7,400Decreased-71.540.01258,000.00-72.7634.86Form 13
Prudential Financial Inc12-31-2020Com619,555Increased22.540.0321,603,000.0017.32104.46Form 13
Cnh Partners Llc12-31-2020Com12,642New!0.000.02441,000.000.0034.88Form 13
Aqr Capital Management Llc12-31-2020Com399,737Decreased-15.670.0213,939,000.00-17.9834.87Form 13
Two Sigma Investments, Lp12-31-2020Com31,977Increased90.280.001,115,000.0082.1934.87Form 13
Shell Asset Management Co12-31-2020Com15,526Increased17.940.01541,000.0012.9434.84Form 13
Rice Hall James & Associates, Llc12-31-2020Com873,629Increased59.441.0730,463,000.0052.6534.87Form 13
Janus Henderson Group Plc12-31-2020Com668,708Decreased-0.200.0123,318,000.00-4.4534.87Form 13
Guggenheim Capital Llc12-31-2020Com19,943Increased127.920.00695,000.00117.8734.85Form 13
Marshall Wace, Llp12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 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.12-31-2020Com15,093Decreased-27.760.00526,000.00-30.8834.85Form 13
Macquarie Group Ltd12-31-2020Com1,805,329Increased0.340.0962,952,000.00-3.9469.69Form 13
Citadel Advisors Llc12-31-2020Com109,257Increased198.840.003,810,000.00186.04139.49Form 13
Susquehanna International Group, Llp12-31-2020Com87,321Increased449.090.003,045,000.00425.00104.65Form 13
Dean Capital Management12-31-2020Cs36,222New!0.000.751,263,000.000.0034.87Form 13
Alberta Investment Management Corp12-31-2020Com38,600Decreased-42.130.011,346,000.00-44.5934.87Form 13
Petrus Trust Company, Lta12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hrt Financial Lp12-31-2020Om16,392Decreased-2.370.01571,000.00-6.5534.83Form 13
Two Sigma Advisers, Lp12-31-2020Com7,400Maintained0.000.00258,000.000.0034.86Form 13
Gotham Asset Management, Llc12-31-2020Com37,241Decreased-12.270.041,299,000.00-15.9834.88Form 13
Captrust Financial Advisors12-31-2020Common Stock100Increased376.190.003,000.00200.0030.00Form 13
Nuveen Asset Management, Llc12-31-2020Com261,365Decreased-57.300.009,114,000.00-59.1269.74Form 13
Metlife Investment Management, Llc12-31-2020Com49,478Decreased-4.490.011,725,000.00-11.3634.86Form 13
Tower Research Capital Llc (trc)12-31-2020Com3,808Decreased-92.950.00133,000.00-93.2369.86Form 13
Allianz Asset Management Gmbh12-31-2020Com53,188Increased6.640.001,855,000.00-0.9634.88Form 13
Voloridge Investment Management, Llc12-31-2020Com25,346Increased324.340.01884,000.00305.5034.88Form 13
Pdt Partners, Llc12-31-2020Com8,149Decreased-84.120.02284,000.00-84.8034.85Form 13
Point72 Hong Kong Ltd12-31-2020Com325New!0.000.0011,000.000.0033.85Form 13
Van Hulzen Asset Management, Llc12-31-2020Com11,476Maintained0.000.06400,000.000.0034.86Form 13
Cubist Systematic Strategies, Llc12-31-2020Com70,053Increased335.980.032,443,000.00317.6134.87Form 13
Engineers Gate Manager Lp12-31-2020Com14,392Decreased-25.730.02502,000.00-28.9034.88Form 13
Man Group Plc12-31-2020Com470,131Decreased-13.740.0716,394,000.00-17.4069.74Form 13
Squarepoint Ops Llc12-31-2020Com20,289Decreased-52.090.01707,000.00-54.1534.85Form 13
Quadrant Capital Group Llc12-31-2020Com93Decreased-27.910.003,000.00-40.0032.26Form 13
Knights Of Columbus Asset Advisors Llc12-31-2020Comm Stk0Liquidated!-100.000.000.000.000.00Form 13
Cypress Capital, Llc12-31-2020Com35New!0.000.001,000.000.0028.57Form 13
Athanor Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Weld Capital Management Llc12-31-2020Com11,726New!0.000.16409,000.000.0034.88Form 13
Sofos Investments, Inc.12-31-2020Comstock5Maintained0.000.000.000.000.00Form 13
Glenmede Trust Co Na12-31-2020Com498,846Decreased-7.910.1017,394,000.00-11.82104.57Form 13
Thrivent Financial For Lutherans12-31-2020Com13,118Decreased-2.950.00457,000.00-7.1134.84Form 13
Mackay Shields Llc12-31-2020Com72,400Decreased-14.820.012,524,000.00-18.4869.72Form 13
First Manhattan Co12-31-2020Com800Maintained0.000.0027,000.00-6.9033.75Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com23,742Decreased-2.790.01828,000.00-9.7134.87Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk40,339Decreased-94.300.001,407,000.00-94.7034.88Form 13
Charles Schwab Investment Management Inc12-31-2020Com498,063Decreased-2.120.0117,368,000.00-9.1334.87Form 13
Morgan Stanley12-31-2020Com211,985Increased317.340.007,393,000.00287.47243.82Form 13
Invesco Ltd.12-31-2020Com1,044,184Decreased-4.710.0136,410,000.00-11.53139.39Form 13
State Street Corp12-31-2020Com1,755,342Increased2.090.0061,209,000.00-2.2634.87Form 13
Deutsche Bank Ag\12-31-2020Com42,761Increased12.260.001,490,000.007.43138.92Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock29,300Maintained0.000.001,022,000.000.0034.88Form 13
Prestige Wealth Management Group Llc12-31-2020Com23Maintained0.000.001,000.000.0043.48Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm66,753Increased29.001.152,431,144,000.0025.09182,101.00Form 13
Truist Financial Corp12-31-2020Com457,690New!0.000.0315,959,000.000.00141.13Form 13
Berman Capital Advisors, Llc12-31-2020Stock8Maintained0.000.000.000.000.00Form 13
Jpmorgan Chase & Co12-31-2020Common275,170Maintained0.000.009,594,000.000.00139.47Form 13
Aristotle Capital Boston, Llc12-31-2020Com874,411Increased0.560.7230,491,000.000.5634.87Form 13
Principal Financial Group Inc12-31-2020Com212,829Maintained0.000.017,421,000.000.0069.73Form 13
Schroder Investment Management Group12-31-2020Com37,299Maintained0.000.001,301,000.000.0034.88Form 13
Front Row Advisors Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Dimensional Fund Advisors Lp12-31-2020Com3,452,942Maintained0.000.04120,404,000.000.0034.87Form 13
Hsbc Holdings Plc12-31-2020Com17,552Maintained0.000.00611,000.000.0034.81Form 13