Performance Group Com

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Performance Group Com

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NewIncreasedMaintainedDecreasedLiquidated
4969428959
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Truewealth Llc06-30-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brinker Capital Inc06-30-2020Com35,189Increased217.420.031,025,000.00274.0929.13Form 13
Private Advisors, Llc06-30-2020Com8,997New!0.000.19262,000.000.0029.12Form 13
Proequities, Inc.06-30-2020Com150Increased35.140.004,000.0033.3326.67Form 13
361 Capital Llc06-30-2020Com19,923Decreased-13.430.27581,000.002.1129.16Form 13
Bluefin Trading, Llc06-30-2020Com90,000New!0.000.05595,000.000.0031.24Form 13
Shine Investment Advisory Services Inc09-30-2020Com69Maintained0.000.002,000.000.0028.99Form 13
California Public Employees Retirement System09-30-2020Com302,136Increased3.430.0110,460,000.0022.8934.62Form 13
Norges Bank09-30-2019Com1,249,936Maintained0.000.0257,510,000.000.0046.01Form 13
Etrade Capital Management Llc09-30-2020Com27,027New!0.000.02936,000.000.0034.63Form 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
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
Eaton Vance Management06-30-2020Common Stock358,193Decreased-36.020.0210,438,000.00-46.1529.14Form 13
Massachusetts Financial Services Co /ma/09-30-2019Com761,071New!0.000.0135,017,000.000.0046.01Form 13
Alyeska Investment Group, L.p.06-30-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Massachusetts Financial Services Co /ma/12-31-2019Com679,491New!0.000.0134,980,000.000.0051.48Form 13
Scout Investments, Inc.12-31-2020Com218,347Increased2.780.1910,396,000.0041.3547.61Form 13
Sowell Financial Services Llc12-31-2020Com127Decreased-60.190.006,000.00-45.4547.24Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock1,286Maintained0.000.0261,000.0035.5647.43Form 13
Peregrine Capital Management Llc12-31-2020Com461,844Decreased-15.640.4221,988,000.0016.0147.61Form 13
Columbus Circle Investors12-31-2020Com269,684Decreased-58.240.5612,840,000.00-42.5747.61Form 13
Cutler Group Lp12-31-2020Com2,782Decreased-28.340.0073,000.00108.5762.23Form 13
Tci Wealth Advisors, Inc.12-31-2020Com53Maintained0.000.003,000.0050.0056.60Form 13
Ifp Advisors, Inc12-31-2020Stock1,630Maintained0.000.0078,000.0036.8447.85Form 13
Strs Ohio12-31-2020Com116,600Decreased-13.880.025,551,000.0018.4347.61Form 13
Nisa Investment Advisors, Llc12-31-2020Com8,665Increased16.860.00413,000.0060.7047.66Form 13
Bfsg, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Quadrant L P/ca12-31-2020Common3,292Maintained0.000.02157,000.0037.7247.69Form 13
Cwm, Llc12-31-2020Com237Maintained0.000.0011,000.0037.5046.41Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.018,941Decreased-6.950.01426,000.0027.9347.65Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com16,514Increased11.700.00786,000.0053.5247.60Form 13
Arizona State Retirement System12-31-2020Com38,495Decreased-3.700.021,833,000.0032.4447.62Form 13
Three Peaks Capital Management, Llc12-31-2020Com47,414Decreased-2.460.722,257,000.0034.1147.60Form 13
Btc Capital Management, Inc.12-31-2020Com5,852New!0.000.03279,000.000.0047.68Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock1,750New!0.000.0283,000.000.0047.43Form 13
Comerica Bank12-31-2020Com123,019Increased5.799.996,341,000.0042.82109.23Form 13
World Asset Management Inc12-31-2020Com4,810New!0.000.02229,000.000.0047.61Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Victory Capital Management Inc12-31-2020Com2,337,607Increased2.400.12111,293,000.0040.8347.61Form 13
Sailer Financial Llc12-31-2020Com12New!0.000.001,000.000.0083.33Form 13
Mesirow Financial Investment Management - Equity & Fixed Income12-31-2020Com192,530Increased65.041.239,166,000.00126.9447.61Form 13
First Trust Advisors Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Meitav Dash Investments Ltd12-31-2020Com5,524New!0.000.01263,000.000.0047.61Form 13
Envestnet Asset Management Inc12-31-2020Com216,193Decreased-14.570.0110,293,000.0017.4947.61Form 13
Simplex Trading, Llc12-31-2020Com22,360Increased1171.180.001,064,000.001,673.3347.58Form 13
Parallel Advisors, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Savior Llc12-31-2020Com45Maintained0.000.002,000.00100.0044.44Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com88,119Decreased-3.870.014,195,000.0032.2147.61Form 13
Jabodon Pt Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jackson Creek Investment Advisors Llc12-31-2020Com19,879Decreased-0.170.37946,000.0037.3047.59Form 13
Bailard, Inc.12-31-2020Com8,963Increased1.850.02427,000.0040.0047.64Form 13
Vaughan Nelson Investment Management, L.p.12-31-2020Com1,767,679Decreased-18.150.9884,159,000.0012.57285.68Form 13
Sg Americas Securities, Llc12-31-2020Com21,795Increased76.290.011,038,000.00142.5247.63Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Co Com4,599New!0.001.28219,000.000.0047.62Form 13
Daiwa Securities Group Inc.12-31-2020Com130,782Decreased-22.900.056,227,000.0048.5147.61Form 13
Foundry Partners, Llc12-31-2020Com44,761Decreased-0.560.082,131,000.0036.7847.61Form 13
Glassman Wealth Services12-31-2020Com718Increased16.180.0134,000.0061.9047.35Form 13
Ellevest, Inc.12-31-2020Stock57Increased1.790.003,000.0050.0052.63Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock2,758Decreased-4.340.00131,000.0031.00141.50Form 13
Ajo, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gw&k Investment Management, Llc12-31-2020Common1,652,091Decreased-0.180.8278,656,000.0037.2795.22Form 13
Regions Financial Corp12-31-2020Com7,584Increased1.920.00361,000.0040.4794.76Form 13
Aperio Group, Llc12-31-2020Com25,468Decreased-2.420.001,213,000.0034.1847.63Form 13
Blackrock Inc.12-31-2020Com9,743,492Increased7.180.02463,888,000.0047.40714.97Form 13
Redwood Investments, Llc12-31-2020Com491,043Decreased-11.411.9923,379,000.0021.8447.61Form 13
Swiss National Bank12-31-2020Com300,300Maintained0.000.0114,297,000.0037.5247.61Form 13
Jennison Associates Llc12-31-2020Com1,661,890Decreased-24.290.0679,123,000.004.1295.22Form 13
Alliancebernstein L.p.12-31-2020Com182,820Maintained0.000.008,704,000.0037.5347.61Form 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 Stock201,585Increased5.900.029,595,000.0045.67190.36Form 13
Fmr Llc12-31-2020Com14,908,132Decreased-24.980.06709,776,000.0022.57190.44Form 13
Sei Investments Co12-31-2020Com362,709Decreased-6.440.0417,269,000.0028.6895.25Form 13
Rothschild & Co Asset Management Us Inc.12-31-2020Com730,104Decreased-5.550.4534,760,000.0029.8947.61Form 13
Howe & Rusling Inc12-31-2020Com244Increased100.000.0012,000.00200.0049.18Form 13
New York State Common Retirement Fund12-31-2020Common Stock683,086Increased1.400.0432,522,000.0039.4547.61Form 13
Jones Financial Companies Lllp12-31-2020Com414New!0.000.0020,000.000.0048.31Form 13
Commerce Bank12-31-2020Com17,060Maintained0.000.01812,000.0037.3995.30Form 13
Keybank National Association/oh12-31-2020Com18,350Decreased-0.940.00874,000.0036.3547.63Form 13
Proshare Advisors Llc12-31-2020Com29,400Increased79.140.011,400,000.00146.4847.62Form 13
Parkside Financial Bank & Trust12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fiera Capital Corp12-31-2020Com608,406Increased1.170.0728,966,000.0039.1395.23Form 13
Richard Bernstein Advisors Llc12-31-2020Com19,981New!0.000.02951,000.000.0047.60Form 13
Illinois Municipal Retirement Fund12-31-2020Com16,849Increased415.730.04802,000.00609.7347.60Form 13
Advisory Services Network, Llc12-31-2020Stock27New!0.000.001,000.000.0037.04Form 13
William Blair Investment Management, Llc12-31-2020Com168,493New!0.000.038,022,000.000.0047.61Form 13
Lord, Abbett & Co. Llc12-31-2020Com455,000New!0.000.0621,663,000.000.0047.61Form 13
Wells Fargo & Company/mn12-31-2020Com476,737Decreased-20.840.0022,697,000.008.86237.48Form 13
Meeder Asset Management Inc12-31-2020Com9Decreased-99.840.000.00-100.000.00Form 13
Rhumbline Advisers12-31-2020Com224,798Increased13.940.0110,703,000.0056.6847.61Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity45,417Increased46.994.022,162,303,000.00102.1447,609.99Form 13
Assetmark, Inc12-31-2020Com1,450Maintained0.000.0069,000.0038.0047.59Form 13
Clearbridge Investments, Llc12-31-2020Com2,958,715Increased4.820.11140,864,000.0044.1447.61Form 13
People's United Financial, Inc.12-31-2020Com6,931Increased10.380.01330,000.0052.0747.61Form 13
Neuberger Berman Group Llc12-31-2020Common72,699Increased29.830.003,461,000.0078.4995.32Form 13
Qs Investors, Llc12-31-2020Com7,473Increased11.540.00356,000.0053.4547.64Form 13
Advisor Group Holdings, Inc.12-31-2020Com9,682Increased13.930.00462,000.0059.31287.50Form 13
Harvest Fund Management Co., Ltd12-31-2020Com386New!0.000.0018,000.000.0046.63Form 13
Standard Life Aberdeen Plc12-31-2020Com515,182Increased1505.830.0624,531,000.002,108.01142.93Form 13
Kehrs Ridge Capital,llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Franklin Resources Inc12-31-2020Com190,985New!0.000.009,092,000.000.00142.62Form 13
Bank Of America Corp /de/12-31-2020Com409,857Decreased-26.740.0019,513,000.0019.69238.10Form 13
Panagora Asset Management Inc12-31-2020Common112Decreased-94.070.005,000.00-90.9144.64Form 13
Prudential Plc12-31-2020Performance Food Group21,711Maintained0.000.011,034,000.000.0047.63Form 13
Palisade Capital Management Llc/nj12-31-2020Com606,640Decreased-4.410.7428,882,000.0031.4647.61Form 13
Lazard Asset Management Llc12-31-2020Common Stock2,405Increased10.420.00114,000.0052.0047.40Form 13
First Mercantile Trust Co12-31-2020Com4,430Decreased-9.540.02211,000.00-7.0547.63Form 13
Oppenheimer Asset Management Inc.12-31-2020Com21,448Increased1.950.021,022,000.0040.3895.31Form 13
Handelsbanken Fonder Ab12-31-2020Com25,846Increased21.650.011,231,000.0067.2647.63Form 13
Signaturefd, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com5,900New!0.000.00281,000.000.0047.63Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock1,592Maintained0.000.0174,000.0037.04118.82Form 13
Ubs Group Ag12-31-2020Com23,222Increased16.200.001,105,000.0059.68142.53Form 13
Trexquant Investment Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Clearfield Capital Management Lp12-31-2020Com184,083New!0.004.348,764,000.000.0047.61Form 13
Bellevue Asset Management, Llc12-31-2020Com45New!0.000.002,000.000.0044.44Form 13
Iag Wealth Partners, Llc09-30-2020Common Stock160Maintained0.000.006,000.00-25.0037.50Form 13
Iag Wealth Partners, Llc06-30-2020Common Stock160Maintained0.000.005,000.00-37.5031.25Form 13
Iag Wealth Partners, Llc03-31-2020Common Stock135Decreased-15.620.004,000.00-50.0029.63Form 13
Iag Wealth Partners, Llc12-31-2019Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Barclays Plc12-31-2020Com84,185Decreased-15.480.004,009,000.0016.27142.96Form 13
First Horizon Corp12-31-2020Common Stock534Decreased-12.030.0025,000.0019.0546.82Form 13
Westpac Banking Corp12-31-2020Com222,760Increased22.429.9910,605,604,000.0068.36142,829.98Form 13
Northern Trust Corp12-31-2020Com1,545,800Decreased-2.090.0173,595,000.0034.64235.23Form 13
Associated Banc-corp12-31-2020Com42Maintained0.000.002,000.00100.0047.62Form 13
Teacher Retirement System Of Texas12-31-2020Com12,084New!0.000.00575,000.000.0047.58Form 13
Citigroup Inc12-31-2020Com31,103Increased146.070.001,481,000.00238.1347.62Form 13
Natixis Advisors, L.p.12-31-2020Com299,617Decreased-12.510.0914,265,000.0020.3295.22Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common23New!0.000.001,000.000.0043.48Form 13
Vanguard Group Inc12-31-2020Com11,870,305Increased2.730.02565,145,000.0041.28237.77Form 13
Ameritas Investment Partners, Inc.12-31-2020Com10,976Decreased-1.700.02523,000.0035.1447.65Form 13
Federated Hermes, Inc.12-31-2020Com575,000Maintained0.000.0627,376,000.0037.5247.61Form 13
Asset Management One Co., Ltd.12-31-2020Com8,434Decreased-64.920.00398,000.00-52.1647.19Form 13
Raymond James & Associates12-31-2020Com111,657Increased33.810.015,316,000.0084.0147.61Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Natixis Investment Managers International12-31-2020Common Stock20,725New!0.000.07986,000.000.0047.58Form 13
Geode Capital Management, Llc12-31-2020Com1,941,944Increased6.000.0292,455,000.0045.7747.61Form 13
Wolverine Asset Management Llc12-31-2020Com18,783Maintained0.000.01894,000.0037.5447.60Form 13
Epoch Investment Partners, Inc.12-31-2020Com1,341,176Decreased-32.970.3063,853,000.00-7.8195.22Form 13
Timessquare Capital Management, Llc12-31-2020Com754,000Decreased-0.530.2935,898,000.0036.8047.61Form 13
Bridgewater Associates, Lp12-31-2020Com78,979New!0.000.033,760,000.000.0047.61Form 13
Lee Financial Co12-31-2020Com165Maintained0.000.008,000.0033.3348.48Form 13
Ensign Peak Advisors, Inc12-31-2020Com30,024Decreased-67.910.001,429,000.00-55.8847.60Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com23,311Decreased-55.420.001,110,000.00-38.6747.62Form 13
Csat Investment Advisory, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Td Capital Management Llc12-31-2020Com574Maintained0.000.0027,000.0035.0047.04Form 13
Quantbot Technologies Lp12-31-2020Com4,827Increased15.290.02229,000.0059.0347.44Form 13
Twin Tree Management, Lp12-31-2020Com283,900New!0.000.0513,516,000.000.0095.22Form 13
Picton Mahoney Asset Management12-31-2020Com37,600New!0.000.081,790,000.000.0047.61Form 13
Granite Investment Partners, Llc12-31-2020Com74,078Decreased-7.430.123,527,000.0027.3347.61Form 13
Boothbay Fund Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Penserra Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Invictus Rg12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Carillon Tower Advisers, Inc.12-31-2020Com119,265Decreased-4.640.035,678,000.0031.1347.61Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock1,674New!0.000.0280,000.000.0047.79Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock8,700New!0.000.02414,000.000.0047.59Form 13
Rockefeller Capital Management L.p.12-31-2020Com500Increased2677.780.0023,000.002,200.0046.00Form 13
Aigen Investment Management, Lp12-31-2020Com10,040New!0.000.06478,000.000.0047.61Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com5,344New!0.000.04254,000.000.0047.53Form 13
Peak6 Investments Llc12-31-2020Com22,911Decreased-41.700.001,091,000.00-4.7295.27Form 13
Evoke Wealth, Llc12-31-2020Stock99New!0.000.005,000.000.0050.51Form 13
M&t Bank Corp12-31-2020Com11,609Decreased-5.120.00553,000.0030.4294.94Form 13
American International Group, Inc.12-31-2020Com76,168Decreased-2.790.013,626,000.0033.6547.61Form 13
Pnc Financial Services Group, Inc.12-31-2020Com6,576Decreased-3.450.00314,000.0057.79148.68Form 13
Stifel Financial Corp12-31-2020Com10,734Decreased-0.670.00511,000.0036.6347.61Form 13
American Century Companies Inc12-31-2020Com10,757Maintained0.000.00512,000.000.0047.60Form 13
Legal & General Group Plc12-31-2020Com276,284Decreased-0.780.0013,154,000.0062.1195.22Form 13
Ameriprise Financial Inc12-31-2020Com202,634Decreased-29.530.009,647,000.0015.12128.58Form 13
Credit Suisse Ag/12-31-2020Com158,913Increased33.900.007,566,000.00118.80240.03Form 13
Kennedy Capital Management, Inc.12-31-2020Com314,615Decreased-15.680.3414,979,000.0037.7647.61Form 13
Goldman Sachs Group Inc12-31-2020Cmn2,456,168Increased21.920.03116,938,000.0099.19142.80Form 13
Allstate Corp12-31-2020Equ73,449Increased0.970.113,497,000.0064.9595.22Form 13
Wellington Management Group Llp12-31-2020Com18,293,877Decreased-1.300.15870,972,000.0061.25380.88Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com870,337New!0.000.0141,437,000.000.00142.86Form 13
Amalgamated Bank12-31-2020Com11,338Increased0.209.99540,000.0037.7647.63Form 13
Wolverine Trading, Llc12-31-2020Com26,300Decreased-71.170.001,251,000.00-52.9595.16Form 13
Bank Of Montreal /can/12-31-2020Com24,296Increased151.280.001,156,000.00231.23175.53Form 13
Manufacturers Life Insurance Company, The12-31-2020Com77,666Increased3.860.003,698,000.0042.8447.61Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock138,202Decreased-3.600.006,580,000.0032.5847.61Form 13
Royal Bank Of Canada12-31-2020Com54,628Decreased-0.550.002,601,000.0036.82242.42Form 13
Brookfield Asset Management Inc.06-30-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brookfield Asset Management Inc.12-31-2020Com33,358Maintained0.000.011,588,000.000.0047.60Form 13
D. E. Shaw & Co., Inc.12-31-2020Com626,465Increased1.530.0329,826,000.0039.6295.22Form 13
Great West Life Assurance Co /can/12-31-2020Com12,818Decreased-9.570.00609,000.0024.2947.51Form 13
Peapack Gladstone Financial Corp12-31-2020Com8,600Maintained0.000.01409,000.0037.2547.56Form 13
Td Asset Management Inc12-31-2020Com137,115Decreased-45.100.016,528,000.00-24.5147.61Form 13
Voya Investment Management Llc12-31-2020Com502,415Decreased-3.100.0523,920,000.0033.27142.83Form 13
California State Teachers Retirement System12-31-2020Common Stock199,192Decreased-2.860.019,484,000.0033.6047.61Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Zacks Investment Management12-31-2020Com46,620New!0.000.042,220,000.000.0047.62Form 13
Paloma Partners Management Co12-31-2020Com4,473Decreased-92.780.00213,000.00-90.0795.29Form 13
Joho Capital Llc12-31-2020Com12,700New!0.000.10605,000.000.0047.64Form 13
Prudential Financial Inc12-31-2020Com13,757Increased34.070.00655,000.0084.5195.29Form 13
Penn Capital Management Co Inc12-31-2020Com148,363Decreased-11.950.897,064,000.0020.8847.61Form 13
Aqr Capital Management Llc12-31-2020Com66,474Decreased-20.030.013,165,000.009.9747.61Form 13
Two Sigma Investments, Lp12-31-2020Com14,400Increased69.410.00686,000.00133.3395.28Form 13
Shell Asset Management Co12-31-2020Com13,483Maintained0.000.01642,000.0037.4747.62Form 13
Balyasny Asset Management Llc12-31-2020Com214,473Increased8.590.0710,211,000.0049.3347.61Form 13
Guggenheim Capital Llc12-31-2020Com27,187Decreased-16.000.011,294,000.0015.4395.28Form 13
Pictet Asset Management Ltd12-31-2020Com11,500Increased11.650.00548,000.0053.5047.65Form 13
Marshall Wace, Llp12-31-2020Common Stock22,656New!0.000.011,079,000.000.0047.63Form 13
Brinker Capital Investments, Llc12-31-2020Com70,998Increased97.180.053,380,000.00171.0547.61Form 13
Ionic Capital Management Llc12-31-2020Com92,223Maintained0.000.614,391,000.0037.5247.61Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com16,653New!0.000.02793,000.000.0047.62Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.12-31-2020Com24,294Increased0.890.001,157,000.0038.7347.62Form 13
Macquarie Group Ltd12-31-2020Com5,378,241Increased271.250.37256,058,000.00410.5695.14Form 13
Citadel Advisors Llc12-31-2020Com3,408,567Increased57.610.04162,282,000.00116.75190.45Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com84,499Increased1292.530.074,023,000.001,815.7147.61Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock152New!0.000.007,000.000.0046.05Form 13
Psagot Investment House Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hrt Financial Lp12-31-2020Om16,537Increased159.080.02787,000.00257.7347.59Form 13
Two Sigma Advisers, Lp12-31-2020Com48,800Decreased-63.090.012,323,000.00-49.2547.60Form 13
Pathstone Family Office, Llc12-31-2020Com6Maintained0.000.000.000.000.00Form 13
Captrust Financial Advisors12-31-2020Common Stock191Maintained0.000.009,000.0028.5747.12Form 13
Nuveen Asset Management, Llc12-31-2020Com2,149,041Increased95.720.03102,316,000.00169.16142.82Form 13
Metlife Investment Management, Llc12-31-2020Com52,226Decreased-8.080.012,486,000.0050.1247.60Form 13
Tower Research Capital Llc (trc)12-31-2020Com23,265Decreased-77.620.031,107,000.00-69.2495.16Form 13
Allianz Asset Management Gmbh12-31-2020Com33,997Decreased-82.030.001,619,000.00-70.6347.62Form 13
Shellback Capital, Lp12-31-2020Com350,000Decreased-1.691.3316,664,000.0035.2047.61Form 13
Point72 Hong Kong Ltd12-31-2020Com2,690Decreased-67.240.01128,000.00-54.9347.58Form 13
Cubist Systematic Strategies, Llc12-31-2020Com30,714Decreased-75.790.021,462,000.00-66.7047.60Form 13
Point72 Asset Management, L.p.12-31-2020Com149,215Decreased-49.420.037,104,000.00-30.4447.61Form 13
Engineers Gate Manager Lp12-31-2020Com12,737Decreased-85.250.03606,000.00-79.7347.58Form 13
Steamboat Capital Partners, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc12-31-2020Com120,567Decreased-26.860.035,740,000.000.5847.61Form 13
Squarepoint Ops Llc12-31-2020Com26,156Decreased-25.740.011,245,000.002.1347.60Form 13
Quadrant Capital Group Llc12-31-2020Com243Increased13.020.0012,000.00100.0049.38Form 13
Quadrature Capital Ltd12-31-2020Com6,243New!0.000.01297,000.000.0047.57Form 13
Sunriver Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com100,500Decreased-60.770.064,785,000.00-46.0547.61Form 13
Knights Of Columbus Asset Advisors Llc12-31-2020Com35,433Decreased-46.920.181,687,000.00-13.2647.61Form 13
North Fourth Asset Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Qube Research & Technologies Ltd12-31-2020Com4,833Decreased-73.540.00230,000.00-63.6147.59Form 13
Exoduspoint Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Atom Investors Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Weld Capital Management Llc12-31-2020Com0Liquidated!-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
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 Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Inscription Capital, Llc12-31-2020Stock13,600New!0.000.25647,000.000.0047.57Form 13
Twinbeech Capital Lp12-31-2020Com5,999Decreased-78.910.05286,000.00-70.9647.67Form 13
Mik Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cinctive Capital Management Lp12-31-2020Com101,488New!0.000.394,832,000.000.0047.61Form 13
Investment Research & Advisory Group, Inc.12-31-2020Com500Maintained0.000.0224,000.0041.1848.00Form 13
Interchange Capital Partners, Llc12-31-2020Com384New!0.000.0118,000.000.0046.88Form 13
Glenmede Trust Co Na12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans12-31-2020Com34,844New!0.000.001,659,000.000.0095.22Form 13
Fifth Third Bancorp12-31-2020Com7,575Increased78.360.00361,000.00145.5847.66Form 13
Mackay Shields Llc12-31-2020Com47,700Increased9.910.012,271,000.0051.2095.22Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com36,183Decreased-9.130.031,723,000.0048.5347.62Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk1,961,494Decreased-3.170.0193,387,000.0058.2147.61Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com113,370Increased10.770.055,398,000.0081.0247.61Form 13
Charles Schwab Investment Management Inc12-31-2020Com1,302,019Increased0.360.0261,990,000.0063.9747.61Form 13
Morgan Stanley12-31-2020Com169,627Increased172.330.008,075,000.00344.90237.72Form 13
Invesco Ltd.12-31-2020Com4,859,373Increased63.390.07231,355,000.00166.96285.63Form 13
M.d. Sass Investors Services, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp12-31-2020Com2,624,785Decreased-0.110.01124,966,000.0037.3747.61Form 13
Deutsche Bank Ag\12-31-2020Com101,089Decreased-9.210.004,813,000.0024.88189.74Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock227,934Increased5310.250.0210,852,000.007,332.8847.61Form 13
Q Global Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cetera Advisor Networks Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Com31,132Increased257.840.001,483,000.00392.69142.92Form 13
Perry Creek Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Truist Financial Corp12-31-2020Com276,907New!0.000.0313,184,000.000.00238.09Form 13
Edmonds Duncan Registered Investment Advisors, Llc12-31-2020Stock4,041New!0.000.07202,000.000.0049.99Form 13
Jpmorgan Chase & Co12-31-2020Common8,414,711Maintained0.000.05400,625,000.000.00230.44Form 13
Wcm Investment Management, Llc12-31-2020Com262,781Maintained0.000.0312,511,000.000.0047.61Form 13
Principal Financial Group Inc12-31-2020Com587,229Maintained0.000.0227,957,000.000.0095.18Form 13
Schroder Investment Management Group12-31-2020Com1,311,614Maintained0.000.0962,446,000.000.0047.61Form 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
Front Row Advisors Llc12-31-2020Stock71Decreased-4.050.003,000.0050.0042.25Form 13
Hsbc Holdings Plc12-31-2020Com24,820Maintained0.000.001,184,000.000.00190.55Form 13
Healthcare Of Ontario Pension Plan Trust Fund06-30-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com30,000Maintained0.000.001,428,000.000.0047.60Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm658,223Decreased-3.989.9931,337,997,000.0032.05476,100.43Form 13
Norges Bank12-31-2020Com1,528,662Maintained0.000.0272,780,000.000.0047.61Form 13
Hillcrest Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Asset Advisory Services Llc12-31-2020Com146New!0.000.007,000.000.0047.95Form 13
Eaton Vance Management12-31-2020Common Stock1,109,903Maintained0.000.0852,842,000.000.0047.61Form 13
Paces Ferry Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dimensional Fund Advisors Lp12-31-2020Com1,660,382Maintained0.000.0379,051,000.000.0047.61Form 13
Teachers Retirement System Of The State Of Kentucky12-31-2020Com154,665Decreased-15.120.077,364,000.0016.7495.23Form 13
Childress Capital Advisors, Llc12-31-2020Com158New!0.000.008,000.000.0050.63Form 13
Los Angeles Capital Management Llc12-31-2020Com36,244Maintained0.000.011,726,000.000.0047.62Form 13
Hm Payson & Co12-31-2020Com39New!0.000.002,000.000.0051.28Form 13
Susquehanna International Group, Llp12-31-2020Com60,726Maintained0.000.002,891,000.000.0047.61Form 13
Private Advisor Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Thompson Investment Management, Inc.03-31-2021Com72,726Decreased-3.230.634,190,000.0017.1057.61Form 13
Private Advisory Group Llc03-31-2021Com11,509Decreased-11.110.19663,000.007.6357.61Form 13
Wedge Capital Management L L P/nc03-31-2021Com326,587Decreased-15.370.2218,815,000.002.4157.61Form 13
Valeo Financial Advisors, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Private Capital Group, Llc03-31-2021Common Stock494Increased30.690.0128,000.0055.5656.68Form 13
Stephenson National Bank & Trust03-31-2021M5,219Maintained0.000.21301,000.0021.3757.67Form 13
Arlington Partners Llc03-31-2021Com1,978New!0.000.04114,000.000.0057.63Form 13
Bartlett & Co. Llc03-31-2021Com16Maintained0.000.001,000.000.0062.50Form 13