Premier Inc

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Premier Inc

$PINC

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NewIncreasedMaintainedDecreasedLiquidated
3490404840
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Proequities, Inc.06-30-2020Cl A0Maintained0.000.000.000.000.00Form 13
Cadence Capital Management Llc09-30-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
California Public Employees Retirement System09-30-2020Cl A Added140,250Increased2.320.004,604,000.00-2.0232.83Form 13
Amg Funds Llc09-30-2020Cl A10,004New!0.001.64328,000.000.0032.79Form 13
Norges Bank09-30-2019Cl A1,172,460Maintained0.000.0133,908,000.000.0028.92Form 13
Etrade Capital Management Llc09-30-2020Com6,536Decreased-2.140.00215,000.00-6.1132.89Form 13
Quantum Capital Management09-30-2020Com Usd0.01 Cla3,732Increased4.920.01122,000.000.0032.69Form 13
Old Mission Capital Llc09-30-2020Common Stock30,336Increased40.390.08996,000.0034.4132.83Form 13
Massachusetts Financial Services Co /ma/06-30-2020Cl A6,037,145Increased0.300.08206,953,000.004.72137.05Form 13
Massachusetts Financial Services Co /ma/09-30-2019Cl A6,056,294Increased0.610.07175,148,000.00-11.3786.68Form 13
Massachusetts Financial Services Co /ma/03-31-2020Cl A6,388,368Increased6.130.10209,027,000.005.77163.60Form 13
Massachusetts Financial Services Co /ma/12-31-2019Cl A6,191,160Increased2.850.09234,521,000.0018.68227.61Form 13
State Of Alaska, Department Of Revenue12-31-2020Cl A12,311Increased323.640.00432,000.00354.7435.09Form 13
First Hawaiian Bank12-31-2020Cl A14,490Increased24.540.02509,000.0033.2535.13Form 13
Raymond James Trust N.a.12-31-2020Common Stock13,947Increased5.740.02490,000.0013.1670.48Form 13
Sowell Financial Services Llc12-31-2020Com1,527Increased42.840.0054,000.0054.2935.36Form 13
Boston Trust Walden Corp12-31-2020Common Stock882,404Increased17.200.3330,972,000.0025.3070.20Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock9Maintained0.000.000.000.000.00Form 13
Robeco Institutional Asset Management B.v.06-30-2017Cl A0Liquidated!-100.000.000.000.000.00Form 13
Robeco Institutional Asset Management B.v.09-30-2017Cl A0Liquidated!-100.000.000.000.000.00Form 13
Robeco Institutional Asset Management B.v.12-31-2017Cl A0Liquidated!-100.000.000.000.000.00Form 13
Robeco Institutional Asset Management B.v.03-31-2018Cl A0Liquidated!-100.000.000.000.000.00Form 13
Robeco Institutional Asset Management B.v.06-30-2018Cl A0Liquidated!-100.000.000.000.000.00Form 13
Robeco Institutional Asset Management B.v.09-30-2018Cl A0Liquidated!-100.000.000.000.000.00Form 13
Robeco Institutional Asset Management B.v.12-31-2018Cl A0Liquidated!-100.000.000.000.000.00Form 13
Robeco Institutional Asset Management B.v.03-31-2019Cl A0Liquidated!-100.000.000.000.000.00Form 13
Robeco Institutional Asset Management B.v.06-30-2019Cl A0Liquidated!-100.000.000.000.000.00Form 13
Robeco Institutional Asset Management B.v.09-30-2019Cl A4,576Maintained0.000.00132,000.000.0028.85Form 13
Robeco Institutional Asset Management B.v.12-31-2019Cl A4,576Maintained0.000.00173,000.000.0037.81Form 13
Robeco Institutional Asset Management B.v.03-31-2020Cl A4,576Maintained0.000.00150,000.000.0032.78Form 13
Robeco Institutional Asset Management B.v.06-30-2020Cl A4,576Maintained0.000.00157,000.000.0034.31Form 13
Exchange Traded Concepts, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Mission Wealth Management, Lp12-31-2020Cl A13,780Increased64.110.03484,000.0075.3635.12Form 13
Unison Advisors Llc12-31-2020Cl A11,805New!0.000.09415,000.000.0035.15Form 13
Peregrine Capital Management Llc12-31-2020Com570,037Increased71.370.3820,008,000.0083.2135.10Form 13
Tci Wealth Advisors, Inc.12-31-2020Cl A17Increased142.860.001,000.000.0058.82Form 13
International Assets Investment Management, Llc12-31-2020Cl A143New!0.000.005,019,000.000.0035,097.90Form 13
Reinhart Partners, Inc.12-31-2020Com925,189Increased7.581.9632,474,000.0015.0235.10Form 13
Ifp Advisors, Inc12-31-2020Stock30Maintained0.000.001,000.000.0033.33Form 13
Strs Ohio12-31-2020Com59,042Increased2.140.012,072,000.009.2335.09Form 13
Nisa Investment Advisors, Llc12-31-2020Com12,397Increased18.030.00435,000.0026.0935.09Form 13
Jjj Advisors Inc.12-31-2020Cl A247Increased247.890.009,000.00350.0036.44Form 13
Islay Capital Management, Llc12-31-2020Common2,822Maintained0.000.0999,000.006.4535.08Form 13
First Quadrant L P/ca12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Cwm, Llc12-31-2020Cl A36,399Increased27.570.011,278,000.0036.3935.11Form 13
Lindbrook Capital, Llc12-31-2020Stock18Maintained0.000.001,000.000.0055.56Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Cl A13,834Increased90.340.00486,000.00103.3535.13Form 13
Robeco Institutional Asset Management B.v.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Arizona State Retirement System12-31-2020Cl A35,343Increased63.660.011,241,000.0075.0435.11Form 13
Perigon Wealth Management, Llc12-31-2020Cl A1,274New!0.000.0145,000.000.0035.32Form 13
Comerica Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock200Maintained0.000.007,000.000.0035.00Form 13
Victory Capital Management Inc12-31-2020Com35,813Increased18.000.001,257,000.0026.2035.10Form 13
Foster & Motley Inc12-31-2020Com7,107Decreased-4.020.02249,000.002.4735.04Form 13
Assenagon Asset Management S.a.12-31-2020Cl A40,350Increased1.480.621,416,000.008.5135.09Form 13
Harvest Investment Services, Llc12-31-2020Cl A6,303New!0.000.11221,000.000.0035.06Form 13
O'shares Investment Advisers, Llc12-31-2020Cl A46,650Increased7.660.121,637,000.0015.1235.09Form 13
Mesirow Financial Investment Management - Equity & Fixed Income12-31-2020Cl A214,141Decreased-1.091.017,516,000.005.7435.10Form 13
First Trust Advisors Lp12-31-2020Cl A175,932Increased1212.440.016,175,000.001,303.4135.10Form 13
British Columbia Investment Management Corp12-31-2020Cl A1,878,500Increased7.030.4665,935,000.0014.4335.10Form 13
Envestnet Asset Management Inc12-31-2020Cl A7,105Increased14.730.00249,000.0022.6635.05Form 13
Parallel Advisors, Llc12-31-2020Stock1,647Decreased-1.320.0058,000.005.4535.22Form 13
Treasurer Of The State Of North Carolina12-31-2020Cl A44,714Increased98.080.011,569,000.00111.7435.09Form 13
Savior Llc12-31-2020Com46Maintained0.000.002,000.000.0043.48Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock317,416Decreased-14.300.1211,141,000.00-8.3735.10Form 13
Adventist Health System Sunbelt Healthcare Corp12-31-2020Cl A3,566,582Maintained0.006.59125,187,000.006.9135.10Form 13
Gsa Capital Partners Llp12-31-2020Cl A5,851New!0.000.03205,000.000.0035.04Form 13
State Of New Jersey Common Pension Fund D12-31-2020Cl A63,352Decreased-8.790.012,224,000.00-2.4635.11Form 13
Bailard, Inc.12-31-2020Cl A8,550New!0.000.01300,000.000.0035.09Form 13
Sg Americas Securities, Llc12-31-2020Com16,106Increased134.710.00565,000.00151.1135.08Form 13
Ellevest, Inc.12-31-2020Stock17Decreased-26.090.001,000.000.0058.82Form 13
Sciencast Management Lp12-31-2020A6,400Decreased-60.260.05239,000.00-52.8637.34Form 13
Orion Portfolio Solutions, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock2,861Increased10.680.00100,000.0017.6564.30Form 13
Ajo, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gw&k Investment Management, Llc12-31-2020Common75Maintained0.000.003,000.0050.0040.00Form 13
Aperio Group, Llc12-31-2020Cl A97,503Increased36.350.013,422,000.0045.8069.58Form 13
Blackrock Inc.12-31-2020Cl A5,552,234Increased47.970.00194,882,000.0058.20596.30Form 13
Indexiq Advisors Llc12-31-2020Cl A6,401Increased11.520.01225,000.0019.6835.15Form 13
Swiss National Bank12-31-2020Cl A275,512Increased69.850.019,670,000.0081.6035.10Form 13
Alliancebernstein L.p.12-31-2020Cl A59,549Increased24.490.002,090,000.0033.1235.10Form 13
Agf Investments Inc.12-31-2020Com5,363Decreased-53.970.00188,000.00-50.9135.06Form 13
Agf Investments Llc12-31-2020Com20,979Decreased-52.110.09736,000.00-48.8235.08Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock12,292Maintained0.000.00430,000.006.7069.96Form 13
Arnhold Llc12-31-2020Cl A29,600Maintained0.000.131,039,000.002.3635.10Form 13
Fmr Llc12-31-2020Cl A2,430,224Decreased-36.470.0185,301,000.00-34.95105.27Form 13
Sei Investments Co12-31-2020Cl A96,545Decreased-42.570.013,259,000.00-41.1066.51Form 13
New York State Common Retirement Fund12-31-2020Common Stock243,754Increased9.280.018,556,000.0016.8435.10Form 13
Toronto Dominion Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Clark Estates Inc/ny12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Great Lakes Advisors, Llc12-31-2020Com7,730Decreased-95.750.00271,000.00-95.4635.06Form 13
Ci Investments Inc.12-31-2020Cl A1,120New!0.000.0039,000.000.0034.82Form 13
Parkside Financial Bank & Trust12-31-2020Cl A21Maintained0.000.001,000.000.0047.62Form 13
Illinois Municipal Retirement Fund12-31-2020Cl A9,833Increased116.200.02345,000.00131.5435.09Form 13
Advisory Services Network, Llc12-31-2020Stock32New!0.000.001,000.000.0031.25Form 13
Quantinno Capital Management Lp12-31-2020Cl A12,793Decreased-1.200.35449,000.005.6535.10Form 13
Wells Fargo & Company/mn12-31-2020Cl A1,173,215Decreased-17.630.0141,179,000.00-11.94164.51Form 13
Meeder Asset Management Inc12-31-2020Cl A110Increased1.850.004,000.000.0036.36Form 13
Blair William & Co/il12-31-2020Cl A10,176New!0.000.00357,000.000.0035.08Form 13
Renaissance Technologies Llc12-31-2020Cl A3,371,532Decreased-10.810.13118,341,000.00-4.6535.10Form 13
Rhumbline Advisers12-31-2020Com142,533Increased91.550.015,003,000.00104.7935.10Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity8,993Increased11.670.59315,654,000.0019.3935,099.97Form 13
River Road Asset Management, Llc12-31-2020Com6,446,357Increased2.953.21226,267,000.0010.0735.10Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Cl A580,736Increased150.490.0820,384,000.00167.8235.10Form 13
Advisor Group Holdings, Inc.12-31-2020Cl A13,631Increased93.270.00478,000.00106.03104.02Form 13
Franklin Resources Inc12-31-2020Cl A20,965Increased55.270.00735,000.0065.91139.94Form 13
Bank Of America Corp /de/12-31-2020Cl A867,068Increased68.480.0030,434,000.0072.50210.59Form 13
Panagora Asset Management Inc12-31-2020Common3,144Maintained0.000.00110,000.001.8534.99Form 13
Prudential Plc12-31-2020Premier Inc236,750Maintained0.000.048,310,000.000.0035.10Form 13
Mackenzie Financial Corp12-31-2020Cl A4,540,136Increased27.120.34159,359,000.0030.1635.10Form 13
Brandes Investment Partners, Lp12-31-2020Cl A35,459Decreased-0.240.031,246,000.006.7770.28Form 13
Twin Capital Management Inc12-31-2020Com26,205Decreased-4.760.08920,000.001.8835.11Form 13
Lazard Asset Management Llc12-31-2020Common Stock34,403Decreased-4.080.001,207,000.002.5535.08Form 13
Handelsbanken Fonder Ab12-31-2020Com16,595Increased38.350.00582,000.0047.7235.07Form 13
Signaturefd, Llc12-31-2020Cl A2,481Increased4.860.0087,000.0011.5435.07Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Cl A10,600Maintained0.000.00372,000.006.9035.09Form 13
Ubs Group Ag12-31-2020Cl A41,015Increased122.290.001,440,000.00137.6270.23Form 13
Summit Global Investments12-31-2020Com37,312Increased0.680.131,310,000.007.6435.11Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock149New!0.000.005,000.000.0033.56Form 13
Synovus Financial Corp12-31-2020Cl A6,804Increased2.660.00234,000.007.3434.39Form 13
Barclays Plc12-31-2020Com4,848Decreased-22.310.00170,000.00-17.0735.07Form 13
First Horizon Corp12-31-2020Common Stock10Maintained0.000.000.000.000.00Form 13
Investment Counselors Of Maryland Llc12-31-2020Com2,813Maintained0.000.0099,000.007.6135.19Form 13
Northern Trust Corp12-31-2020Com528,789Increased30.580.0018,561,000.0039.61172.67Form 13
Teacher Retirement System Of Texas12-31-2020Cl A11,062New!0.000.00388,000.000.0035.08Form 13
Citigroup Inc12-31-2020Cl A51,546Decreased-31.670.001,809,000.00-26.97106.96Form 13
Acadian Asset Management Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Globeflex Capital L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Nova Scotia12-31-2020Cl A15,356Decreased-12.960.00539,000.00-6.9135.10Form 13
Enterprise Financial Services Corp12-31-2020Common Stock159Increased114.860.006,000.00200.0037.74Form 13
Vanguard Group Inc12-31-2020Cl A10,022,683Increased4.040.01351,796,000.0011.23175.62Form 13
Nomura Asset Management Co Ltd12-31-2020Cl A0New!0.000.000.000.000.00Form 13
Asset Management One Co., Ltd.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Raymond James & Associates12-31-2020Cl A1,353,806Increased3.240.0547,519,000.0010.3835.10Form 13
Geode Capital Management, Llc12-31-2020Cl A1,098,017Increased35.450.0138,540,000.0044.8235.10Form 13
Nordea Investment Management Ab12-31-2020Cl A163,494Increased13.410.015,739,000.0023.3935.10Form 13
Epoch Investment Partners, Inc.12-31-2020Cl A357,591Increased128.930.0612,551,000.00144.7535.10Form 13
Burgundy Asset Management Ltd.12-31-2020Cl A3,324,724Increased3.721.28116,698,000.0010.8935.10Form 13
Apg Asset Management N.v.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ensign Peak Advisors, Inc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp12-31-2020Com6,419Increased1191.550.02225,000.001,306.2535.05Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Cl A2,290,206Increased10.170.3780,387,000.0017.79105.30Form 13
Amp Capital Investors Ltd12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Prospera Financial Services Inc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Winton Group Ltd12-31-2020Cl A56,700Decreased-59.250.141,990,000.00-56.4435.10Form 13
Alphacrest Capital Management Llc12-31-2020Cl A10,457New!0.000.03367,000.000.0035.10Form 13
Fort, L.p.12-31-2020Cl A34,066Increased50.360.361,196,000.0053.9335.11Form 13
Bridgefront Capital, Llc12-31-2020Cl A9,494New!0.000.11333,000.000.0035.07Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock42New!0.000.001,000.000.0023.81Form 13
Rockefeller Capital Management L.p.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc12-31-2020Com8,359Maintained0.000.45293,000,000.000.0035,052.04Form 13
Peak6 Investments Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Altus Wealth Group Llc12-31-2020Cl A142New!0.000.005,000.000.0035.21Form 13
Vantage Consulting Group Inc12-31-2020Cl A133New!0.000.005,000.000.0037.59Form 13
American International Group, Inc.12-31-2020Com1,576Increased96.510.0055,000.00111.5434.90Form 13
Pnc Financial Services Group, Inc.12-31-2020Cl A89Decreased-99.860.003,000.00-99.8669.30Form 13
Stifel Financial Corp12-31-2020Cl A19,927Increased47.870.00699,000.0057.7935.08Form 13
American Century Companies Inc12-31-2020Cl A860,103Decreased-25.170.0230,190,000.00-23.3835.10Form 13
Legal & General Group Plc12-31-2020Cl A70,372Increased35.190.002,471,000.0038.5170.29Form 13
Ameriprise Financial Inc12-31-2020Com19,148New!0.000.00672,000.000.0070.87Form 13
Credit Suisse Ag/12-31-2020Cl A95,820Increased48.460.003,363,000.0052.03175.85Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock35,009Maintained0.000.031,228,000.006.8835.08Form 13
Kennedy Capital Management, Inc.12-31-2020Cla57,822Decreased-49.730.052,030,000.00-48.5235.11Form 13
Goldman Sachs Group Inc12-31-2020Cmn164,687Decreased-32.610.005,780,000.00-31.0170.19Form 13
Axa S.a.06-30-2019Cl A0Liquidated!-100.000.000.000.000.00Form 13
Axa S.a.09-30-2019Cl A0Liquidated!-100.000.000.000.000.00Form 13
Axa S.a.12-31-2019Cl A22,200Decreased-86.480.00841,000.00-84.4037.88Form 13
Axa S.a.03-31-2020Cl A156,007Decreased-4.990.035,105,000.00-5.3165.58Form 13
Axa S.a.06-30-2020Cl A170,407Increased3.780.025,842,000.008.3768.57Form 13
Axa S.a.12-31-2020Cl A160,807Decreased-2.070.025,644,000.004.6935.10Form 13
Allstate Corp12-31-2020Equ32,857Increased19.240.031,153,000.0022.0170.18Form 13
Wellington Management Group Llp12-31-2020Cl A64,556New!0.000.002,266,000.000.00105.34Form 13
Massachusetts Financial Services Co /ma/12-31-2020Cl A6,293,962Increased4.560.07220,919,000.0011.79105.37Form 13
Amalgamated Bank12-31-2020Com15,120Increased97.119.99531,000.00110.7135.12Form 13
Bank Of Montreal /can/12-31-2020Cl A6,658Increased80.870.00244,000.0095.2078.30Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock324,685Increased3.420.0111,396,000.0010.5735.10Form 13
Royal Bank Of Canada12-31-2020Cl A513Decreased-38.640.0018,000.00-35.71148.93Form 13
Brookfield Asset Management Inc.12-31-2020Cl A7,180New!0.000.00252,000.000.0035.10Form 13
D. E. Shaw & Co., Inc.12-31-2020Cl A82,590Decreased-4.300.002,899,000.002.3335.10Form 13
Great West Life Assurance Co /can/12-31-2020Cl A9,070Increased59.120.00318,000.0070.0535.06Form 13
Cornercap Investment Counsel Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Voya Investment Management Llc12-31-2020Cl A19,208Increased89.110.00674,000.00102.4070.11Form 13
California State Teachers Retirement System12-31-2020Common Stock211,806Increased100.370.017,434,000.00114.2435.10Form 13
Paloma Partners Management Co12-31-2020Cl A9,007Maintained0.000.01316,000.000.0035.08Form 13
Longfellow Investment Management Co Llc12-31-2020Cl A1,207New!0.000.0143,000.000.0035.63Form 13
Aqr Capital Management Llc12-31-2020Cl A64,976Decreased-6.160.002,278,000.001.9735.06Form 13
Leuthold Group, Llc12-31-2020Cl A58,191Decreased-4.310.272,043,000.002.3535.11Form 13
Two Sigma Investments, Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Shell Asset Management Co12-31-2020Cl A4,434Maintained0.000.00156,000.006.8535.18Form 13
Rice Hall James & Associates, Llc12-31-2020Cl A1,489,135Decreased-3.901.8452,269,000.002.7535.10Form 13
Rr Partners Lp12-31-2020Cl A397,613Maintained0.002.0513,956,000.006.9135.10Form 13
Guggenheim Capital Llc12-31-2020Cl A12,412Decreased-1.600.00436,000.005.3135.13Form 13
Pictet Asset Management Ltd12-31-2020Cl A8,900New!0.000.00312,000.000.0035.06Form 13
Bank Of New York Mellon Corp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.12-31-2020Cl A25,664Decreased-21.720.00901,000.00-16.2635.11Form 13
Macquarie Group Ltd12-31-2020Cl A4,919Increased35.920.00173,000.0045.3835.17Form 13
Citadel Advisors Llc12-31-2020Cl A463,145Increased48.560.0016,256,000.0058.83140.41Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Cl A27,122Decreased-51.220.02952,000.00-47.8435.10Form 13
Alberta Investment Management Corp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Captrust Financial Advisors12-31-2020Common Stock270Decreased-70.910.009,000.00-70.0033.33Form 13
Nuveen Asset Management, Llc12-31-2020Cl A348,516Increased86.930.0012,233,000.0099.8570.20Form 13
Tower Research Capital Llc (trc)12-31-2020Cl A1,686Increased268.120.0059,000.00293.3370.16Form 13
Allianz Asset Management Gmbh12-31-2020Cl A10,225Decreased-23.220.00359,000.00-21.4435.11Form 13
Utah Retirement Systems12-31-2020Cl A6,300New!0.000.00221,000.000.0035.08Form 13
Voloridge Investment Management, Llc12-31-2020Cl A15,285Decreased-1.620.00537,000.005.2935.13Form 13
Point72 Hong Kong Ltd12-31-2020Cl A2,758New!0.000.0097,000.000.0035.17Form 13
Cubist Systematic Strategies, Llc12-31-2020Cl A22,578Maintained0.000.01792,000.000.0035.08Form 13
Quadrant Capital Group Llc12-31-2020Cl A815Increased171.670.0129,000.00190.0035.58Form 13
Schonfeld Strategic Advisors Llc12-31-2020Cl A12,821Decreased-1.380.01451,000.005.6235.18Form 13
Knights Of Columbus Asset Advisors Llc12-31-2020Comm Stk0Liquidated!-100.000.000.000.000.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Cl A411,194Decreased-58.510.0314,432,000.00-55.6435.10Form 13
Holocene Advisors, Lp12-31-2020Cl A68,464Increased180.720.022,403,000.00200.0035.10Form 13
Qube Research & Technologies Ltd12-31-2020Cl A60,817New!0.000.032,135,000.000.0035.11Form 13
Exoduspoint Capital Management, Lp12-31-2020Cl A20,923New!0.000.01734,000.000.0035.08Form 13
Unigestion Holding Sa12-31-2020Cl A53,816Decreased-14.670.061,889,000.00-8.7435.10Form 13
Carolinas Wealth Consulting Llc12-31-2020Cl A202Increased0.500.007,000.000.0034.65Form 13
Occudo Quantitative Strategies Lp12-31-2020Cl A13,899New!0.000.15488,000.000.0035.11Form 13
Glenmede Trust Co Na12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com2,367Increased88.910.0083,000.0093.0235.07Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk26,088Increased9.640.00916,000.0012.2535.11Form 13
Caxton Associates Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc12-31-2020Cl A439,534Increased9.650.0115,428,000.0012.2735.10Form 13
Morgan Stanley12-31-2020Cl A41,954Increased10.820.001,474,000.0013.65178.97Form 13
Invesco Ltd.12-31-2020Cl A192,404Decreased-28.710.006,754,000.00-27.00105.30Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock16,040New!0.000.02563,000.000.0035.10Form 13
Maverick Capital Ltd12-31-2020Cl A29,104New!0.000.021,022,000.000.0035.12Form 13
State Street Corp12-31-2020Cl A1,529,673Increased60.410.0053,692,000.0071.5135.10Form 13
Deutsche Bank Ag\12-31-2020Cl A325,303Decreased-0.070.0111,418,000.006.85212.51Form 13
Jane Street Group, Llc12-31-2020Cl A22,097Increased236.380.00776,000.00259.2635.12Form 13
Truist Financial Corp12-31-2020Cl A21,149New!0.000.00742,000.000.00110.15Form 13
Berman Capital Advisors, Llc12-31-2020Stock90Maintained0.000.003,000.000.0033.33Form 13
Jpmorgan Chase & Co12-31-2020Common3,296,515Maintained0.000.02115,707,000.000.00105.30Form 13
Principal Financial Group Inc12-31-2020Cl A74,954Maintained0.000.002,631,000.000.0070.23Form 13
Schroder Investment Management Group12-31-2020Com1,812Maintained0.000.0064,000.000.0035.32Form 13
Hsbc Holdings Plc12-31-2020Cl A27,950Maintained0.000.00977,000.000.0069.40Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm210,307Increased86.303.467,381,777,000.0099.18280,799.83Form 13
Norges Bank12-31-2020Cl A1,325,729Maintained0.000.0146,533,000.000.0035.10Form 13
Dimensional Fund Advisors Lp12-31-2020Cla1,547,155Maintained0.000.0254,305,000.000.0035.10Form 13
Childress Capital Advisors, Llc12-31-2020Cl A108New!0.000.004,000.000.0037.04Form 13
Los Angeles Capital Management Llc12-31-2020Com234,039Maintained0.000.048,215,000.000.0035.10Form 13
Dekabank Deutsche Girozentrale12-31-2020Cl A93,846Decreased-17.080.013,256,000.00-9.1334.70Form 13
Susquehanna International Group, Llp12-31-2020Cl A55,039Maintained0.000.001,932,000.000.0070.17Form 13
Private Advisor Group, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Group Inc12-31-2020Sc0Liquidated!-100.000.000.000.000.00Form 13
Carroll Financial Associates, Inc.03-31-2021Stock55Maintained0.000.001,000.000.0018.18Form 13
Thompson Investment Management, Inc.03-31-2021Com19,830Maintained0.000.10671,000.00-3.5933.84Form 13
Valeo Financial Advisors, Llc03-31-2021Stock189New!0.000.006,000.000.0031.75Form 13
Private Capital Group, Llc03-31-2021Common Stock40Maintained0.000.001,000.000.0025.00Form 13
Huntington National Bank03-31-2021Common Stock393New!0.000.0013,000.000.0033.08Form 13
Next Financial Group, Inc03-31-2021Cl A146Decreased-45.930.005,000.00-44.4434.25Form 13