Proofpoint Inc

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Proofpoint Inc

$PFPT

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NewIncreasedMaintainedDecreasedLiquidated
391165511061
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
New England Research & Management, Inc.12-31-2020Cs0Liquidated!-100.000.000.000.000.00Form 13
Diversified Trust Co12-31-2020Com4,579Increased1.310.03625,000.0031.03136.49Form 13
Nuwave Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Scout Investments, Inc.12-31-2020Com117,862Decreased-0.850.3016,078,000.0028.14136.41Form 13
First Hawaiian Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Signature Estate & Investment Advisors Llc12-31-2020Com12,563Increased7.520.091,714,000.0039.01272.90Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)12-31-2020Com3,350Maintained0.000.16457,000.0029.10136.42Form 13
Sowell Financial Services Llc12-31-2020Com1,216Increased10.650.01166,000.0043.10136.51Form 13
Global Retirement Partners, Llc12-31-2020Com497Increased58.280.0168,000.00106.06136.82Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock13Maintained0.000.002,000.00100.00153.85Form 13
Baystate Wealth Management Llc12-31-2020Stock150Maintained0.000.0020,000.0025.00133.33Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock44Maintained0.000.006,000.0020.00136.36Form 13
Exchange Traded Concepts, Llc12-31-2020Com2,868Increased225.170.02391,000.00320.43136.33Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mirador Capital Partners Lp12-31-2020Com34,662Increased15.131.304,728,000.0048.77136.40Form 13
Optimum Investment Advisors12-31-2020Com2,000Maintained0.000.08273,000.0029.38136.50Form 13
Cutler Group Lp12-31-2020Call100Decreased-90.000.004,000.00100.0040.00Form 13
Tci Wealth Advisors, Inc.12-31-2020Com10Maintained0.000.001,000.000.00100.00Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com300Maintained0.000.0141,000.0028.12136.67Form 13
Grandview Asset Management Llc12-31-2020Com1,838Decreased-7.030.16251,000.0020.10136.56Form 13
Altfest L J & Co Inc12-31-2020Com2,438New!0.000.08333,000.000.00136.59Form 13
Highland Capital Management, Llc12-31-2020Com13,172Decreased-5.780.121,797,000.0021.75136.43Form 13
Close Asset Management Ltd12-31-2020Com100Maintained0.000.0014,000.0027.27140.00Form 13
Ibm Retirement Fund12-31-2020Com2,115New!0.000.02289,000.000.00136.64Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock2,161New!0.000.00295,000.000.00136.51Form 13
Ifp Advisors, Inc12-31-2020Stock1,040Increased2376.190.01141,000.003,425.00135.58Form 13
Handelsinvest Investeringsforvaltning12-31-2020Common Stock50,000Maintained0.001.016,821,000.0029.23136.42Form 13
Xtx Markets Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Strs Ohio12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc12-31-2020Com400Maintained0.000.0055,000.0030.95137.50Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com1,457Increased3.770.00199,000.0035.37136.58Form 13
Jjj Advisors Inc.12-31-2020Com5Maintained0.000.001,000.000.00200.00Form 13
Private Capital Group, Llc12-31-2020Common Stock471Decreased-11.300.0164,000.0014.29135.88Form 13
Landsberg, Bennett, & Dubbaneh Llc12-31-2020Com15,742Increased126.110.332,147,000.00185.13136.39Form 13
Pinnacle Associates Ltd12-31-2020Com2,000New!0.000.01273,000.000.00136.50Form 13
Cwm, Llc12-31-2020Com261Increased2075.000.0036,000.003,500.00137.93Form 13
Tarbox Family Office, Inc.12-31-2020Com7Maintained0.000.001,000.000.00142.86Form 13
Exane Derivatives12-31-2020Stock9Increased28.570.361,228,000.0066.17136,444.44Form 13
180 Wealth Advisors, Llc12-31-2020Com2,026New!0.000.08277,000.000.00136.72Form 13
Lindbrook Capital, Llc12-31-2020Stock5Decreased-58.330.001,000.000.00200.00Form 13
Highmark Wealth Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wolff Wiese Magana Llc12-31-2020Com635New!0.000.0787,000.000.00137.01Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com24,814Decreased-17.850.023,385,000.006.18136.41Form 13
Arizona State Retirement System12-31-2020Com16,716Decreased-3.320.022,280,000.0024.93136.40Form 13
Coastal Capital Group, Inc.12-31-2020Stock241Decreased-49.900.0133,000.00-34.00136.93Form 13
Occidental Asset Management, Llc12-31-2020Com1,860Decreased-7.000.08254,000.0020.38136.56Form 13
Comerica Bank12-31-2020Com2,306Decreased-6.342.02318,000.0020.00137.90Form 13
Emerald Advisers, Llc12-31-2020Com19,298Increased11.890.092,632,000.0044.54136.39Form 13
Emerald Mutual Fund Advisers Trust12-31-2020Com2,634Increased24.190.01359,000.0060.27136.29Form 13
Hunter Associates Investment Management Llc12-31-2020Com26,078Increased15.340.873,557,000.0049.08136.40Form 13
Macroview Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Davy Global Fund Management Ltd12-31-2020Com11,235Increased72.550.351,533,000.00123.14136.45Form 13
Cornerstone Wealth Management, Llc12-31-2020Com2,013New!0.000.03275,000.000.00136.61Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Key Financial Inc12-31-2020Com39Maintained0.000.005,000.000.00128.21Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock11Maintained0.000.002,000.00100.00181.82Form 13
Fisher Asset Management, Llc12-31-2020Com101,487Decreased-8.460.0113,844,000.0018.29136.41Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Victory Capital Management Inc12-31-2020Com367,711Decreased-2.720.0650,160,000.0025.73272.83Form 13
Assenagon Asset Management S.a.12-31-2020Com4,266Decreased-90.880.25582,000.00-88.21136.43Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com22,374Decreased-22.570.023,052,000.000.07136.41Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock6Maintained0.000.001,000.000.00166.67Form 13
Ae Wealth Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp12-31-2020Com814,407Increased25.180.15111,093,000.0061.77136.41Form 13
British Columbia Investment Management Corp12-31-2020Com94,200Increased17.750.0912,850,000.0052.18136.41Form 13
Envestnet Asset Management Inc12-31-2020Com9,461Increased9.430.001,291,000.0041.40136.45Form 13
Simplex Trading, Llc12-31-2020Com4,852Increased3178.380.00661,000.004,306.67136.23Form 13
Parallel Advisors, Llc12-31-2020Stock53Decreased-44.210.007,000.00-30.00132.08Form 13
Spearhead Capital Advisors, Llc12-31-2020Com1,891Decreased-14.820.04258,000.0010.26136.44Form 13
Treasurer Of The State Of North Carolina12-31-2020Com20,818Decreased-3.780.022,840,000.0024.34136.42Form 13
Skyoak Wealth, Llc12-31-2020Com27,058Decreased-0.731.153,691,000.0028.29136.41Form 13
Mufg Americas Holdings Corp12-31-2020Com31New!0.000.004,000.000.00129.03Form 13
Cibc Asset Management Inc12-31-2020Com2,148Maintained0.000.00293,000.0029.07136.41Form 13
Oak Ridge Investments Llc12-31-2020Com7,878Decreased-2.740.091,075,000.0025.73136.46Form 13
Alps Advisors Inc12-31-2020Com14,467Increased26.550.021,973,000.0063.46136.38Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com35,769Decreased-5.130.024,879,000.0022.59136.40Form 13
Tobam12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kistler-tiffany Companies, Llc12-31-2020Com5Maintained0.000.001,000.000.00200.00Form 13
Institutional & Family Asset Management, Llc12-31-2020Com14Decreased-6.670.002,000.000.00142.86Form 13
Canton Hathaway, Llc12-31-2020Com100New!0.000.0014,000.000.00140.00Form 13
Los Angeles Capital Management Llc12-31-2020Com2,377Decreased-24.110.00324,000.00-2.11136.31Form 13
Sg Americas Securities, Llc12-31-2020Com814Decreased-98.650.00111,000.00-98.25136.36Form 13
Clear Harbor Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Glassman Wealth Services12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ellevest, Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 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 Stock30,371Increased60.130.014,143,000.00106.94272.89Form 13
Gw&k Investment Management, Llc12-31-2020Common191,081Increased2.320.2726,065,000.0032.23272.82Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aperio Group, Llc12-31-2020Com10,112Decreased-0.950.001,379,000.0027.92136.37Form 13
Blackrock Inc.12-31-2020Com3,249,892Increased3.940.02443,317,000.0034.332,046.37Form 13
Swiss National Bank12-31-2020Com130,352Increased0.390.0117,781,000.0029.73136.41Form 13
Next Financial Group, Inc12-31-2020Com619Increased5.990.0184,000.0035.48135.92Form 13
Ropes Wealth Advisors Llc12-31-2020Com20New!0.000.003,000.000.00150.00Form 13
Roble, Belko & Company, Inc12-31-2020Com99Maintained0.000.0014,000.0040.00141.41Form 13
D'orazio & Associates, Inc.12-31-2020Com70Maintained0.000.0010,000.0042.86142.86Form 13
Mcilrath & Eck, Llc12-31-2020Com86Maintained0.000.0012,000.0020.00139.53Form 13
Banque Cantonale Vaudoise12-31-2020Com3,906Decreased-26.660.03532,000.00-5.34136.20Form 13
Claudia M.p. Batlle, Crp (r) Llc12-31-2020Common107Increased122.920.0114,000.00180.00130.84Form 13
Jennison Associates Llc12-31-2020Com51,058Decreased-57.930.006,965,000.00-45.63272.85Form 13
Washington Capital Management Inc12-31-2020Com5,500Maintained0.000.72750,000.0029.09136.36Form 13
Gabelli & Co Investment Advisers, Inc.12-31-2020Com1,500New!0.000.03205,000.000.00136.67Form 13
Alliancebernstein L.p.12-31-2020Com1,110,599Increased22.120.07151,497,000.0057.82136.41Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock19,808Decreased-53.960.032,702,000.00-40.51136.41Form 13
Pragma Gestao De Patrimonio Ltd12-31-2020Com75,000Increased38.895.1910,231,000.0070.52136.41Form 13
Vident Investment Advisory, Llc12-31-2020Com3,429Increased76.480.02468,000.00128.29136.48Form 13
Jacobi Capital Management Llc12-31-2020Com300Maintained0.000.0141,000.0028.12136.67Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock14,086Decreased-51.250.001,919,000.00-37.06404.04Form 13
Versant Capital Management, Inc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc12-31-2020Com1,507,795Increased31.140.01205,678,000.0060.98540.81Form 13
Sei Investments Co12-31-2020Com91,400Increased3.800.0312,465,000.0034.09225.70Form 13
New York State Common Retirement Fund12-31-2020Common Stock77,450Decreased-6.630.0110,565,000.0020.67136.41Form 13
Commerce Bank12-31-2020Com82,182Decreased-7.130.1011,211,000.0020.02409.31Form 13
Bessemer Group Inc12-31-2020Sc0Liquidated!-100.000.000.000.000.00Form 13
Washington Trust Co12-31-2020Com100Maintained0.000.0014,000.0027.27140.00Form 13
Keybank National Association/oh12-31-2020Com3,519Maintained0.000.00480,000.0029.38136.40Form 13
Pillar Pacific Capital Management Llc12-31-2020Com6,400Maintained0.000.07873,000.0029.14272.81Form 13
Thornburg Investment Management Inc12-31-2020Com2,301Decreased-97.900.00314,000.00-97.29136.46Form 13
Proshare Advisors Llc12-31-2020Com2,770Increased8.460.00378,000.0040.00136.46Form 13
Illinois Municipal Retirement Fund12-31-2020Com3,186Increased120.030.02435,000.00184.31136.53Form 13
Advisory Services Network, Llc12-31-2020Stock26New!0.000.004,000.000.00153.85Form 13
Stanley-laman Group, Ltd.12-31-2020Com9,434Increased13.350.231,287,000.0046.58136.42Form 13
William Blair Investment Management, Llc12-31-2020Com937,307Decreased-1.180.43127,858,000.0027.72136.41Form 13
Donoghue Forlines Llc12-31-2020Com5,480New!0.000.14748,000.000.00136.50Form 13
Duality Advisers, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Quantinno Capital Management Lp12-31-2020Com4,133Decreased-16.810.44564,000.007.63136.46Form 13
Mbm Wealth Consultants, Llc12-31-2020Com1,380Increased14.520.10189,000.0047.66136.96Form 13
Arkadios Wealth Advisors12-31-2020Stock12New!0.000.001,000.000.0083.33Form 13
Wells Fargo & Company/mn12-31-2020Com787,926Decreased-0.610.02107,480,000.0028.45545.59Form 13
Meeder Asset Management Inc12-31-2020Com3Maintained0.000.000.000.000.00Form 13
Blair William & Co/il12-31-2020Com67,043Increased77.460.039,145,000.00117.84136.40Form 13
Renaissance Technologies Llc12-31-2020Com13,100Decreased-89.870.001,787,000.00-86.91136.41Form 13
D.a. Davidson & Co.12-31-2020Com4,376Decreased-2.390.01597,000.0026.22136.43Form 13
Baillie Gifford & Co12-31-2020Com153New!0.000.0021,000.000.00137.25Form 13
Rhumbline Advisers12-31-2020Com62,286Decreased-1.990.018,496,000.0026.65136.40Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity52,072Decreased-29.449.999,804,060,000.0010.9727,418,410.01Form 13
Jupiter Asset Management Ltd12-31-2020Com38,000Maintained0.000.055,184,000.0029.24136.42Form 13
Stephens Investment Management Group Llc12-31-2020Com563,347Decreased-1.721.1476,846,000.0027.01136.41Form 13
Assetmark, Inc12-31-2020Com309Maintained0.000.0042,000.0027.27135.92Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rafferty Asset Management, Llc12-31-2020Com31,777Increased16.190.044,335,000.0050.16136.42Form 13
Gam Holding Ag12-31-2020Com3,464Maintained0.000.03473,000.0029.23136.55Form 13
Grace Capital12-31-2020Com5,400New!0.000.47737,000.000.00136.48Form 13
Hightower Advisors, Llc12-31-2020Com2,653Increased5.870.00361,000.0036.74136.07Form 13
Neuberger Berman Group Llc12-31-2020Common99,268Decreased-13.210.0113,519,000.0012.14268.94Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com708,283Increased98.900.3696,617,000.00157.05409.31Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock2,623New!0.000.04344,000.000.00131.15Form 13
Advisor Group Holdings, Inc.12-31-2020Com12,647Increased43.000.001,724,000.0081.471,088.33Form 13
Sepio Capital, Lp12-31-2020Com22New!0.000.141,674,000.000.0076,090.91Form 13
Cfm Wealth Partners Llc12-31-2020Equity26,648Decreased-3.731.163,635,000.0024.44136.41Form 13
King Luther Capital Management Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Franklin Resources Inc12-31-2020Com1,787New!0.000.00244,000.000.00273.19Form 13
Bank Of America Corp /de/12-31-2020Com1,111,782Decreased-3.620.02151,659,000.0018.321,204.80Form 13
Stephens Inc /ar/12-31-2020Com3,817Decreased-8.290.01521,000.0012.77136.49Form 13
Panagora Asset Management Inc12-31-2020Common210Decreased-87.070.0029,000.00-83.89138.10Form 13
Group One Trading, L.p.12-31-2020Com3,975Maintained0.000.00542,000.000.00136.35Form 13
Palisade Capital Management Llc/nj12-31-2020Com2,250Maintained0.000.01307,000.0029.54136.44Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com5,815Maintained0.000.02793,000.000.00136.37Form 13
Lazard Asset Management Llc12-31-2020Common Stock582Maintained0.000.0079,000.0029.51135.74Form 13
George Kaiser Family Foundation12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Oppenheimer Asset Management Inc.12-31-2020Com19,879Increased31.580.052,711,000.0070.08546.03Form 13
Rmb Capital Management, Llc12-31-2020Com88,377Decreased-10.740.4412,055,000.0015.35272.80Form 13
Handelsbanken Fonder Ab12-31-2020Com150,130Decreased-11.760.1220,479,000.0014.04136.41Form 13
Employees Retirement System Of Texas12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Signaturefd, Llc12-31-2020Com1,695Increased0.530.01231,000.0029.78136.28Form 13
Ergoteles Llc12-31-2020Com19,600New!0.000.092,674,000.000.00136.43Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock137Decreased-4.200.0018,000.0020.00131.39Form 13
Ubs Group Ag12-31-2020Com126,723Increased219.060.0017,287,000.00312.28409.25Form 13
Trexquant Investment Lp12-31-2020Com2,290Decreased-89.460.03312,000.00-86.39136.24Form 13
Xponance, Inc.12-31-2020Com5,812Decreased-0.410.02793,000.0028.73136.44Form 13
Baird Financial Group, Inc.12-31-2020Common5,644Decreased-44.950.00770,000.00-28.84136.43Form 13
Phoenix Holdings Ltd.12-31-2020Com2,227New!0.000.01302,000.000.00135.61Form 13
Heritage Trust Co12-31-2020Common Stock5,570Increased0.400.12760,000.0023.38136.45Form 13
Cdam (uk) Ltd12-31-2020Com520,143Increased11.419.9970,953,000.0043.99136.41Form 13
Valeo Financial Advisors, Llc12-31-2020Stock22Maintained0.000.003,000.0050.00136.36Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock56Maintained0.000.008,000.0033.33142.86Form 13
Cresset Asset Management, Llc12-31-2020Com1,972New!0.000.00269,000.000.00136.41Form 13
Spouting Rock Asset Management, Llc12-31-2020Com9,087Increased66.280.591,240,000.00114.90136.46Form 13
Synovus Financial Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Barclays Plc12-31-2020Com68,481Increased43.700.009,342,000.0085.73272.92Form 13
Commonwealth Equity Services, Llc12-31-2020Com2,280Decreased-1.430.00311,000.0027.46136.40Form 13
Dimensional Fund Advisors Lp12-31-2020Com147,179Decreased-5.950.0120,077,000.0021.55136.41Form 13
Northern Trust Corp12-31-2020Com283,349Decreased-1.070.0138,651,000.0027.86681.48Form 13
Teacher Retirement System Of Texas12-31-2020Com623,536Increased41.500.5185,057,000.0073.70136.41Form 13
Oppenheimer & Co Inc12-31-2020Com8,208Increased10.950.021,120,000.0036.25136.45Form 13
Citigroup Inc12-31-2020Com308,013Increased213.610.0342,016,000.00305.29409.47Form 13
Acadian Asset Management Llc12-31-2020Com1,034Decreased-83.260.00141,000.00-78.34136.36Form 13
Enterprise Financial Services Corp12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Granahan Investment Management Inc/ma12-31-2020Com18,039Increased1.690.062,461,000.0031.46136.43Form 13
Vanguard Group Inc12-31-2020Com5,456,323Increased2.270.02744,297,000.0032.17681.07Form 13
Waddell & Reed Financial Inc12-31-2020Com393,906Decreased-30.420.1153,733,000.00-10.08136.41Form 13
Nomura Asset Management Co Ltd12-31-2020Com0New!0.000.000.000.000.00Form 13
Federated Hermes, Inc.12-31-2020Com13,141New!0.000.001,793,000.000.00136.44Form 13
Asset Management One Co., Ltd.12-31-2020Com32,150Increased10.030.024,292,000.0039.17133.50Form 13
Eaton Vance Management12-31-2020Common Stock137,767Maintained0.000.0318,793,000.0029.24136.41Form 13
Raymond James & Associates12-31-2020Com20,420Decreased-27.290.002,785,000.00-6.04136.39Form 13
Next Century Growth Investors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com1,049Increased17.730.00143,000.0052.13136.32Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com141,340Increased2726.800.0319,280,000.003,551.52136.41Form 13
Natixis Investment Managers International12-31-2020Common Stock1,880New!0.000.02256,000.000.00136.17Form 13
Westfield Capital Management Co Lp12-31-2020Com18,320Decreased-95.200.012,499,000.00-93.79136.41Form 13
Geode Capital Management, Llc12-31-2020Com738,542Decreased-1.120.02100,744,000.0027.79136.41Form 13
Nordea Investment Management Ab12-31-2020Com56,353Increased14.290.017,687,000.0047.74136.41Form 13
Natixis12-31-2020Com27,634Increased351.540.013,770,000.00483.59136.43Form 13
Advisors Asset Management, Inc.12-31-2020Com6,883Increased11.860.02939,000.0044.68136.42Form 13
Cibc Private Wealth Group, Llc12-31-2020Com6,869Decreased-12.010.00937,000.0013.71136.41Form 13
Champlain Investment Partners, Llc12-31-2020Com1,119,560Increased6.870.88152,719,000.0038.11136.41Form 13
Azimuth Capital Management Llc12-31-2020Com50,041Increased0.720.346,826,000.0030.17136.41Form 13
Laurion Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ensign Peak Advisors, Inc12-31-2020Com10,618Increased110.510.001,448,000.00172.18136.37Form 13
K2 Principal Fund, L.p.12-31-2020Com90,600Decreased-33.631.0812,359,000.00-14.22272.82Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com6,020Decreased-16.000.00821,000.008.60136.38Form 13
Csat Investment Advisory, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com966,486Increased8.060.61131,839,000.0039.66272.82Form 13
Twin Tree Management, Lp12-31-2020Com20,487Maintained0.000.012,795,000.000.00136.43Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com4,046Maintained0.000.00552,000.000.00136.43Form 13
Vontobel Holding Ltd.12-31-2020Com65,753Maintained0.000.068,969,000.000.00136.40Form 13
Ao Asset Management, Lp12-31-2020Com75,000Decreased-57.190.6810,231,000.00-47.45136.41Form 13
Paradigm Financial Advisors, Llc12-31-2020Com1,605New!0.000.06219,000.000.00136.45Form 13
Winton Group Ltd12-31-2020Com2,928Decreased-73.940.03399,000.00-66.36136.27Form 13
Alphacrest Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Integrated Advisors Network Llc12-31-2020Com1,475New!0.000.02201,000.000.00136.27Form 13
Blue Rock Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pearl River Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Carillon Tower Advisers, Inc.12-31-2020Com327,372Decreased-3.330.2744,656,000.0024.93136.41Form 13
Bridgefront Capital, Llc12-31-2020Com3,192New!0.000.15435,000.000.00136.28Form 13
Rockefeller Capital Management L.p.12-31-2020Com17,898Increased98.870.022,441,000.00144.10136.38Form 13
Peak6 Investments Llc12-31-2020Com63,800Increased187.870.028,703,000.00253.35273.08Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com14New!0.000.002,000.000.00142.86Form 13
Vantage Consulting Group Inc12-31-2020Com6New!0.000.001,000.000.00166.67Form 13
Essex Investment Management Co Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
M&t Bank Corp12-31-2020Com4,312Decreased-3.340.00589,000.0025.05682.83Form 13
American International Group, Inc.12-31-2020Com1,422Decreased-3.980.00194,000.0024.36136.43Form 13
Mml Investors Services, Llc12-31-2020Com7,324Decreased-1.820.01999,000.0020.51136.40Form 13
Pnc Financial Services Group, Inc.12-31-2020Com1,374Decreased-66.650.00188,000.00-59.04276.39Form 13
Stifel Financial Corp12-31-2020Com13,024Decreased-46.550.001,776,000.00-30.98407.76Form 13
American Century Companies Inc12-31-2020Com28,858Decreased-91.300.003,937,000.00-89.32136.43Form 13
Legal & General Group Plc12-31-2020Com472,038Increased40.160.0264,391,000.0072.05409.21Form 13
Eagle Asset Management Inc12-31-2020Com319,605Decreased-7.500.2543,597,000.0020.32136.41Form 13
Wasatch Advisors Inc12-31-2020Com1,891,245Increased1.719.99257,985,000.0031.45272.90Form 13
Ameriprise Financial Inc12-31-2020Com15,333Decreased-59.580.002,092,000.00-50.37272.86Form 13
Credit Suisse Ag/12-31-2020Com650,489Increased42.450.0488,733,000.0074.871,094.24Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock9,055Maintained0.000.031,235,000.0029.32136.39Form 13
Hsbc Holdings Plc12-31-2020Com5,410Decreased-16.650.00736,000.007.92272.76Form 13
Bluestein R H & Co12-31-2020Com2,500Maintained0.000.02341,000.0029.17136.40Form 13
Trillium Asset Management, Llc12-31-2020Com20,719Increased2.330.102,826,000.0032.24136.40Form 13
Goldman Sachs Group Inc12-31-2020Cmn205,832Decreased-51.390.0128,078,000.00-40.32409.20Form 13
Axa S.a.12-31-2020Com959,420Increased8.070.40130,875,000.0039.67409.25Form 13
Wellington Management Group Llp12-31-2020Com282,258Increased9314.880.0138,503,000.0011,462.46136.41Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com454,016Increased11.110.0261,933,000.0043.60272.85Form 13
Amalgamated Bank12-31-2020Com11,454Decreased-0.059.991,562,000.0029.09136.37Form 13
Mutual Of America Capital Management Llc12-31-2020Equities8,940Decreased-1.490.011,220,000.0021.03136.47Form 13
Wolverine Trading, Llc12-31-2020Com28,060Decreased-24.040.003,822,000.00-4.35408.63Form 13
Bank Of Montreal /can/12-31-2020Com22,787Increased43.060.003,133,000.0088.28709.55Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock53,633Increased6.910.007,316,000.0038.17136.41Form 13
Bokf, Na12-31-2020Com12,704Increased9.660.031,733,000.0041.70272.78Form 13
Royal Bank Of Canada12-31-2020Com31,739Decreased-54.980.004,329,000.00-41.82675.97Form 13
D. E. Shaw & Co., Inc.12-31-2020Com201,625Increased56.250.0227,503,000.00101.93409.10Form 13
Great West Life Assurance Co /can/12-31-2020Com66,916Increased42.620.029,126,000.0084.29136.38Form 13
Td Asset Management Inc12-31-2020Com58,839Increased197.170.018,026,000.00284.02136.41Form 13
Voya Investment Management Llc12-31-2020Com137,792Decreased-8.390.0318,797,000.0018.41409.25Form 13
California State Teachers Retirement System12-31-2020Common Stock102,064Increased2.130.0213,923,000.0032.00136.41Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schroder Investment Management Group12-31-2020Com14,018New!0.000.001,912,000.000.00271.96Form 13
C M Bidwell & Associates Ltd12-31-2020Com44Decreased-31.250.006,000.00-14.29136.36Form 13
Earnest Partners Llc12-31-2020Com33Maintained0.000.005,000.0066.67151.52Form 13
Paloma Partners Management Co12-31-2020Com1,669Increased0.480.01228,000.0030.29136.61Form 13
Crosslink Capital Inc12-31-2020Common Stocks0Liquidated!-100.000.000.000.000.00Form 13
Prudential Financial Inc12-31-2020Com2,889Increased31.920.00394,000.0070.56272.78Form 13
Wedbush Securities Inc12-31-2020Com6,408Decreased-4.640.08874,000.0023.27136.39Form 13
Nomura Holdings Inc12-31-2020Cmn95,000Increased20.510.0212,962,000.0055.70272.76Form 13
Aqr Capital Management Llc12-31-2020Com19,481Decreased-18.250.002,632,000.004.69135.11Form 13
Two Sigma Investments, Lp12-31-2020Com241,405Increased1.270.0932,930,000.0030.88136.41Form 13
Shell Asset Management Co12-31-2020Com4,404Decreased-16.450.01601,000.008.09136.47Form 13
Balyasny Asset Management Llc12-31-2020Com18,039Maintained0.000.022,461,000.000.00136.43Form 13
Rice Hall James & Associates, Llc12-31-2020Com23,647New!0.000.113,226,000.000.00136.42Form 13
Silvercrest Asset Management Group Llc12-31-2020Com7,004Increased4.980.01955,000.0035.65136.35Form 13
Janus Henderson Group Plc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Guggenheim Capital Llc12-31-2020Com50,143Increased5.890.046,840,000.0036.83136.41Form 13
Pictet Asset Management Ltd12-31-2020Com620,683Decreased-2.500.1184,667,000.0026.00272.88Form 13
Marshall Wace, Llp12-31-2020Common Stock25,375Decreased-81.510.023,461,000.00-76.10136.39Form 13
American Capital Management Inc12-31-2020Com231,902Increased10.950.9531,634,000.0043.39136.41Form 13
Praesidium Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rgm Capital, Llc12-31-2020Com1,359,807Increased16.748.09185,491,000.0050.86136.41Form 13
Marshall Wace North America L.p.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Tremblant Capital Group12-31-2020Com748,109Increased75.292.88102,050,000.00126.54136.41Form 13
Levin Capital Strategies, L.p.12-31-2020Com8,000Increased33.330.121,092,000.0072.51273.00Form 13
Brinker Capital Investments, Llc12-31-2020Com33,166Increased204.470.074,524,000.00293.39136.40Form 13
Mariner, Llc12-31-2020Com23,950Decreased-21.530.033,267,000.001.43136.41Form 13
Prelude Capital Management, Llc12-31-2020Com1,575Decreased-33.350.01215,000.00-13.65136.51Form 13
Harber Asset Management Llc12-31-2020Com67,082Decreased-61.572.519,151,000.00-50.34136.42Form 13
Walleye Trading Llc12-31-2020Com60,190Increased32.770.048,211,000.0071.60409.22Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hhr Asset Management, Llc12-31-2020Com115,191Decreased-25.961.3515,713,000.00-4.32272.84Form 13
First Republic Investment Management, Inc.12-31-2020Com22,276Increased204.690.013,039,000.00293.65136.42Form 13
Macquarie Group Ltd12-31-2020Com80,803Decreased-0.370.0211,022,000.0028.75272.86Form 13
Citadel Advisors Llc12-31-2020Com128,154Decreased-14.200.0017,482,000.0010.90409.27Form 13
Quantitative Investment Management, Llc12-31-2020Com21,819Maintained0.000.242,976,000.000.00136.39Form 13
Susquehanna International Group, Llp12-31-2020Com146,320Increased9.820.0019,960,000.0041.93409.27Form 13
Two Sigma Securities, Llc12-31-2020Com1,900Maintained0.000.01259,000.000.00136.32Form 13
Alyeska Investment Group, L.p.12-31-2020Com27,294Decreased-92.780.063,723,000.00-90.66136.40Form 13
Freestone Capital Holdings, Llc12-31-2020Com137Increased315.150.0018,688,000.00436.55136,408.76Form 13
Hrt Financial Lp12-31-2020Om2,313Increased7.430.01315,000.0038.77136.19Form 13
Montrusco Bolton Investments Inc.12-31-2020Com452,629Decreased-12.352.6560,202,000.0013.80133.01Form 13
Firsthand Capital Management, Inc.12-31-2020Common Stock20,000Maintained0.000.742,728,000.0029.23136.40Form 13
Two Sigma Advisers, Lp12-31-2020Com301,016Decreased-8.230.1141,062,000.0018.60136.41Form 13
Arrowmark Colorado Holdings Llc12-31-2020Com1,063,112Increased68.021.12145,019,000.00117.15136.41Form 13
Captrust Financial Advisors12-31-2020Common Stock2,778Increased27.080.01379,000.0066.23136.43Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com1,078,329Increased10.930.05147,095,000.0043.37272.82Form 13
Pinebridge Investments, L.p.12-31-2020Com12,928Increased4.360.031,764,000.0028.20273.39Form 13
Tower Research Capital Llc (trc)12-31-2020Com1,392Decreased-32.130.00190,000.00-12.44272.49Form 13
Allianz Asset Management Gmbh12-31-2020Com559,747Increased31.640.0876,355,000.0061.60136.41Form 13
Eulav Asset Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Utah Retirement Systems12-31-2020Com11,268Increased4.640.021,537,000.0035.30136.40Form 13
Seven Post Investment Office Lp12-31-2020Com18,551Maintained0.001.882,531,000.0022.80136.43Form 13
Pdt Partners, Llc12-31-2020Com44,833Decreased-35.320.416,116,000.00-16.40136.42Form 13
Court Place Advisors, Llc12-31-2020Com3,635Decreased-12.200.17496,000.0013.50136.45Form 13
Vista Equity Partners Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fernwood Investment Management, Llc12-31-2020Stock6,200New!0.000.33846,000.000.00136.45Form 13
Hood River Capital Management Llc12-31-2020Common Stocks3,829Maintained0.000.02522,000.000.00136.33Form 13
Private Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc12-31-2020Com4,736Decreased-85.080.01646,000.00-80.72136.40Form 13
Point72 Asset Management, L.p.12-31-2020Com233,100Decreased-55.970.1631,797,000.00-43.10136.41Form 13
Engineers Gate Manager Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fintrust Capital Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc12-31-2020Com106,340Increased1.580.0614,506,000.0031.28408.24Form 13
Squarepoint Ops Llc12-31-2020Com27,637Increased558.020.033,770,000.00751.02136.41Form 13
Etf Managers Group, Llc12-31-2020Common Stock394,269Increased6.011.1853,695,000.0037.67136.19Form 13
Quadrant Capital Group Llc12-31-2020Com52Decreased-31.580.007,000.00-12.50134.62Form 13
Quadrature Capital Ltd12-31-2020Com11,313Maintained0.000.081,543,000.000.00136.39Form 13
Spyglass Capital Management Llc12-31-2020Com1,159,317Increased50.034.85158,142,000.0093.90136.41Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com4,127Maintained0.000.01563,000.000.00136.42Form 13
Holocene Advisors, Lp12-31-2020Com38,990Increased5.940.035,319,000.0036.91136.42Form 13
Melqart Asset Management (uk) Ltd12-31-2020Com22,420Decreased-14.100.233,058,000.0011.00136.40Form 13
Soapstone Management L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Athanor Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Twinbeech Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Carolinas Wealth Consulting Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Standard Family Office Llc12-31-2020Com73New!0.000.0010,000.000.00136.99Form 13
Concord Wealth Partners12-31-2020Com15New!0.000.002,000.000.00133.33Form 13
Interchange Capital Partners, Llc12-31-2020Com62New!0.000.008,000.000.00129.03Form 13
Glenmede Trust Co Na12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans12-31-2020Com24,571Decreased-68.450.003,352,000.00-59.22272.85Form 13
Fred Alger Management, Llc12-31-2020Common113,592Decreased-87.520.0415,495,000.00-84.68136.41Form 13
Fifth Third Bancorp12-31-2020Com125Increased190.700.0017,000.00240.00136.00Form 13
Mackay Shields Llc12-31-2020Com99,080Decreased-25.730.0913,515,000.00-4.02272.12Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com4,300Decreased-4.400.01587,000.0017.40136.51Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk7,632,694Increased18.130.111,041,176,000.0045.01136.41Form 13
Tocqueville Asset Management L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc12-31-2020Com286,048Increased2.680.0239,020,000.0026.05136.41Form 13
Morgan Stanley12-31-2020Com468,284Increased19.550.0163,879,000.0046.76820.53Form 13
Ashford Capital Management Inc12-31-2020Com144,366Increased7538.411.9119,693,000.009,277.62136.41Form 13
Gilder Gagnon Howe & Co Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Invesco Ltd.12-31-2020Com24,634Decreased-88.810.003,360,000.00-86.27542.56Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock11,340Decreased-30.980.041,547,000.00-15.28136.42Form 13
State Street Corp12-31-2020Com757,849Increased3.670.01103,378,000.0033.97136.41Form 13
Deutsche Bank Ag\12-31-2020Com444,740Decreased-13.540.0360,666,000.0011.742,044.93Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock106,679Decreased-32.560.0214,552,000.00-12.84136.41Form 13
Cetera Advisor Networks Llc12-31-2020Com1,844Increased1.600.01252,000.0024.75136.66Form 13
Jane Street Group, Llc12-31-2020Com84,132Increased36.920.0011,476,000.0076.96545.63Form 13
Cahill Financial Advisors Inc12-31-2020Stock2,540Increased2.420.09346,000.0032.06136.22Form 13
Cetera Investment Advisers12-31-2020Com2,674New!0.000.01365,000.000.00136.50Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm150,788Increased66.617.4615,915,674,000.0058.26949,950.06Form 13
Truist Financial Corp12-31-2020Com2,852New!0.000.00388,000.000.00405.69Form 13
Berman Capital Advisors, Llc12-31-2020Stock52Maintained0.000.007,000.000.00134.62Form 13
Atonra Partners12-31-2020Com5,828New!0.000.39795,000.000.00136.41Form 13
Jpmorgan Chase & Co12-31-2020Common108,665Maintained0.000.0014,823,000.000.00953.57Form 13
Aristotle Capital Boston, Llc12-31-2020Com76,257Increased1.750.2510,402,000.001.74136.41Form 13
Wcm Investment Management, Llc12-31-2020Com76,778Maintained0.000.0310,473,000.000.00136.41Form 13
Principal Financial Group Inc12-31-2020Com6,927Maintained0.000.00945,000.000.00136.42Form 13
Pier 88 Investment Partners Llc12-31-2020Common Stock5,950Maintained0.000.26811,000.00-73.69272.56Form 13