Anaplan Inc Com

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Anaplan Inc Com

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NewIncreasedMaintainedDecreasedLiquidated
65116418837
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Huntington National Bank12-31-2020Common Stock194New!0.000.0014,000.000.0072.16Form 13
Sowell Financial Services Llc12-31-2020Com2,296Decreased-39.440.01165,000.00-30.3871.86Form 13
Global Retirement Partners, Llc12-31-2020Com284Increased6.370.0020,000.0017.6570.42Form 13
Symphony Financial, Ltd. Co.12-31-2020Com3,809Increased0.530.10266,000.0012.2469.83Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock131Maintained0.000.009,000.0012.5068.70Form 13
Exchange Traded Concepts, Llc12-31-2020Com71New!0.000.005,000.000.0070.42Form 13
Sarasin & Partners Llp12-31-2020Com42,601Maintained0.000.043,061,000.0014.8271.85Form 13
First Command Advisory Services, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Frontier Capital Management Co Llc12-31-2020Com77,809Decreased-47.110.045,591,000.00-39.2771.86Form 13
Columbus Circle Investors12-31-2020Com631,685Increased320.741.9945,387,000.00383.0571.85Form 13
Manning & Napier Group, Llc12-31-2020Common23,595Decreased-37.220.011,694,000.00-27.95143.53Form 13
Cutler Group Lp12-31-2020Call89,400Decreased-27.430.061,344,000.00-49.5320.23Form 13
Tci Wealth Advisors, Inc.12-31-2020Com132Maintained0.000.009,000.0012.5068.18Form 13
Ibm Retirement Fund12-31-2020Com4,855Increased14.690.02349,000.0031.7071.88Form 13
Ifp Advisors, Inc12-31-2020Stock1,425New!0.000.00102,000.000.0071.58Form 13
Golden Green, Inc.12-31-2020Com19,365New!0.001.291,391,000.000.0071.83Form 13
Strs Ohio12-31-2020Com10,707Decreased-0.290.00769,000.0014.6171.82Form 13
Toth Financial Advisory Corp12-31-2020Com4,600New!0.000.06331,000.000.0071.96Form 13
Allworth Financial Lp12-31-2020Com41New!0.000.003,000.000.0073.17Form 13
Jjj Advisors Inc.12-31-2020Com47Decreased-21.670.003,000.00-25.0063.83Form 13
Ironwood Financial, Llc12-31-2020Com175Maintained0.000.0013,000.0018.1874.29Form 13
Private Capital Group, Llc12-31-2020Common Stock400Increased0.760.0129,000.0016.0072.50Form 13
Ingalls & Snyder Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cwm, Llc12-31-2020Com500Decreased-33.330.0036,000.00-23.4072.00Form 13
Exane Derivatives12-31-2020Stock7New!0.000.15503,000.000.0071,857.14Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com35,380Increased185.510.022,542,000.00228.0071.85Form 13
Arizona State Retirement System12-31-2020Com31,910Decreased-3.480.022,293,000.0010.8371.86Form 13
Perigon Wealth Management, Llc12-31-2020Com8,602Increased10.650.07618,000.0027.1671.84Form 13
Comerica Bank12-31-2020Com55,789Increased100.199.993,991,000.00136.71128.69Form 13
Emerald Advisers, Llc12-31-2020Com15,829Decreased-3.090.041,137,000.0011.2571.83Form 13
Whittier Trust Co12-31-2020Us Mid-cap Equities49,092Increased9.460.083,527,000.0025.6571.84Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Mid-cap Equities5,013Decreased-10.880.02360,000.002.2771.81Form 13
Emerald Mutual Fund Advisers Trust12-31-2020Com2,239Maintained0.000.01161,000.0015.0071.91Form 13
Summit X, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Victory Capital Management Inc12-31-2020Com20,205Increased8.720.001,452,000.0024.8571.86Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com21,869New!0.000.011,571,000.000.0071.84Form 13
O'shares Investment Advisers, Llc12-31-2020Com86,597Increased40.500.476,222,000.0061.3271.85Form 13
Mccarthy Asset Management, Inc.12-31-2020Common1New!0.000.000.000.000.00Form 13
First Trust Advisors Lp12-31-2020Com1,331,807Increased52.090.1395,690,000.0074.6271.85Form 13
Meitav Dash Investments Ltd12-31-2020Com2,819New!0.000.01203,000.000.0072.01Form 13
Envestnet Asset Management Inc12-31-2020Com3,192New!0.000.00229,000.000.0071.74Form 13
Simplex Trading, Llc12-31-2020Com7,412Decreased-71.370.00532,000.00-67.1671.78Form 13
Parallel Advisors, Llc12-31-2020Stock1,112Increased0.360.0080,000.0015.9471.94Form 13
Mps Loria Financial Planners, Llc12-31-2020Com200Maintained0.000.0114,000.007.6970.00Form 13
Spearhead Capital Advisors, Llc12-31-2020Com4,814Increased2.530.05346,000.0017.6971.87Form 13
Treasurer Of The State Of North Carolina12-31-2020Com50,875Increased2.420.023,655,000.0017.5671.84Form 13
Evolution Wealth Advisors, Llc12-31-2020Com1,983Decreased-21.870.03142,000.00-10.6971.61Form 13
Cibc Asset Management Inc12-31-2020Com4,803Maintained0.000.00345,000.0014.6271.83Form 13
Gsa Capital Partners Llp12-31-2020Com3,619Decreased-11.690.04260,000.001.5671.84Form 13
Valmark Advisers, Inc.12-31-2020Com17,834Increased20.090.031,281,000.0037.8971.83Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com68,641Decreased-4.990.024,932,000.009.0971.85Form 13
Ieq Capital, Llc12-31-2020Com11,094Increased6.120.04797,000.0021.8771.84Form 13
Glassman Wealth Services12-31-2020Com3Maintained0.000.000.000.000.00Form 13
Sciencast Management Lp12-31-2020A4,240Decreased-91.570.06297,000.00-87.2170.05Form 13
Steel Peak Wealth Management Llc12-31-2020Com5,706New!0.000.04410,000.000.0071.85Form 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 Stock1,961Decreased-10.130.00141,000.002.92143.16Form 13
Gabelli Funds Llc12-31-2020Com298,090Increased23.180.1521,418,000.0041.4371.85Form 13
Aperio Group, Llc12-31-2020Com19,456Increased72.090.001,398,000.0097.4671.85Form 13
Blackrock Inc.12-31-2020Com6,575,932Increased3.030.02472,481,000.0018.291,077.66Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com335,134Increased70.840.0224,079,000.0096.1371.85Form 13
Swiss National Bank12-31-2020Com248,800Increased0.200.0117,876,000.0015.0471.85Form 13
Malaga Cove Capital, Llc12-31-2020Com20,346Decreased-0.910.671,425,000.0010.8970.04Form 13
Keebeck Alpha, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gamco Investors, Inc. Et Al12-31-2020Com43,600New!0.000.033,133,000.000.0071.86Form 13
Alliancebernstein L.p.12-31-2020Com2,737,534Increased10.830.09196,692,000.0027.2571.85Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock1,664Decreased-96.920.00120,000.00-96.4572.12Form 13
Cibc World Markets Inc.12-31-2020Com9,877New!0.000.00710,000.000.0071.88Form 13
Sompo Asset Management Co., Ltd.12-31-2020Com9,800Decreased-4.950.15704,000.009.1571.84Form 13
Vident Investment Advisory, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock10,022Increased35.340.00719,000.0055.63143.24Form 13
Versant Capital Management, Inc12-31-2020Stock73Maintained0.000.005,000.0066.6768.49Form 13
Mine & Arao Wealth Creation & Management, Llc.12-31-2020Com20Maintained0.000.001,000.000.0050.00Form 13
Fmr Llc12-31-2020Com5,363,396Increased45.360.03385,360,000.00130.50286.80Form 13
Sei Investments Co12-31-2020Com434,476Decreased-4.220.0831,217,000.009.9771.85Form 13
Wintrust Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Common Retirement Fund12-31-2020Common Stock922,809Increased2.100.0766,304,000.0017.2271.85Form 13
Oregon Public Employees Retirement Fund12-31-2020Com79,085Decreased-71.130.075,682,000.00-66.8671.85Form 13
Proshare Advisors Llc12-31-2020Com6,806Increased11.560.00489,000.0028.0171.85Form 13
Clarivest Asset Management Llc12-31-2020Com32,460Decreased-0.920.082,332,000.0013.7671.84Form 13
Parkside Financial Bank & Trust12-31-2020Com327New!0.000.0123,000.000.0070.34Form 13
Illinois Municipal Retirement Fund12-31-2020Com13,876Increased85.330.05997,000.00112.5871.85Form 13
Advisory Services Network, Llc12-31-2020Stock4,894Increased844.790.01352,000.001,000.0071.92Form 13
Seven Eight Capital, Lp12-31-2020Com21,923New!0.000.361,575,000.000.0071.84Form 13
Quantitative Systematic Strategies Llc12-31-2020Com5,867Maintained0.000.06422,000.000.0071.93Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock8,551Increased0.130.08614,000.0014.9871.80Form 13
Premier Fund Managers Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Duality Advisers, Lp12-31-2020Com5,996New!0.000.03431,000.000.0071.88Form 13
Element Pointe Advisors, Llc12-31-2020Com8,092New!0.000.22581,410,000.000.0071,849.98Form 13
Arkadios Wealth Advisors12-31-2020Stock31New!0.000.002,000.000.0064.52Form 13
Lord, Abbett & Co. Llc12-31-2020Com129,716Decreased-1.610.029,320,000.0012.9671.85Form 13
Wells Fargo & Company/mn12-31-2020Com568,396Decreased-41.550.0140,839,000.00-32.89357.82Form 13
Meeder Asset Management Inc12-31-2020Com26Decreased-7.140.002,000.00100.0076.92Form 13
Blair William & Co/il12-31-2020Com23,152Decreased-59.970.011,663,000.00-36.5371.83Form 13
Baillie Gifford & Co12-31-2020Com1,871,940Increased0.020.07134,499,000.0014.83142.80Form 13
Rhumbline Advisers12-31-2020Com141,644Decreased-0.910.0110,177,000.0013.7671.85Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity118,357Increased988.649.998,503,950,000.001,149.9071,850.00Form 13
Board Of Trustees Of The Leland Stanford Junior University12-31-2020Com5,016Maintained0.000.03360,000.0014.6571.77Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lisanti Capital Growth, Llc12-31-2020Com20,775New!0.000.211,493,000.000.0071.87Form 13
Korea Investment Corp12-31-2020Com745,196Decreased-21.340.1653,542,000.00-9.6971.85Form 13
Neuberger Berman Group Llc12-31-2020Common1,999,803Increased3.860.15143,667,000.0019.25143.41Form 13
Zeke Capital Advisors, Llc12-31-2020Com3,644Increased13.130.02262,000.0029.7071.90Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com917,927Increased5.850.2465,953,000.0021.53143.61Form 13
Advisor Group Holdings, Inc.12-31-2020Com28,013Increased45.620.002,013,000.0067.33502.19Form 13
Standard Life Aberdeen Plc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Evolutionary Tree Capital Management, Llc12-31-2020Com3,500New!0.000.19251,000.000.0071.71Form 13
Bank Of America Corp /de/12-31-2020Com63,294Increased12.040.004,548,000.0077.73569.06Form 13
Panagora Asset Management Inc12-31-2020Common174Decreased-13.000.0013,000.0044.4474.71Form 13
Mackenzie Financial Corp12-31-2020Com11,771New!0.000.00846,000.000.0071.87Form 13
Group One Trading, L.p.12-31-2020Com38,689Decreased-49.590.002,780,000.00-42.1271.86Form 13
Arcadia Investment Management Corp/mi12-31-2020Com100Maintained0.000.007,000.0016.6770.00Form 13
Handelsbanken Fonder Ab12-31-2020Com25,300Maintained0.000.011,818,000.0014.8571.86Form 13
Telemark Asset Management, Llc12-31-2020Com80,000Decreased-73.330.605,748,000.00-69.3871.85Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common166Increased1744.440.0012,000.001,100.0072.29Form 13
Signaturefd, Llc12-31-2020Com88Decreased-10.200.006,000.000.0068.18Form 13
Nikko Asset Management Americas, Inc.12-31-2020Com335,134New!0.000.1424,079,000.000.0071.85Form 13
Stelac Advisory Services Llc12-31-2020Com7,235New!0.000.13520,000.000.0071.87Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com5,464Decreased-86.140.06393,000.00-78.0071.93Form 13
Ergoteles Llc12-31-2020Com53,581Increased217.250.133,850,000.00264.2471.85Form 13
Alexandria Capital, Llc12-31-2020Com35,629Decreased-0.060.272,560,000.0014.7571.85Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock105New!0.000.007,000.000.0066.67Form 13
Mufg Securities Emea Plc12-31-2020Com77,000Maintained0.000.025,532,000.000.0071.84Form 13
Moors & Cabot, Inc.12-31-2020Com3,176New!0.000.02228,000.000.0071.79Form 13
Ubs Group Ag12-31-2020Com314,755Increased572.870.0122,615,000.00672.37215.63Form 13
Trexquant Investment Lp12-31-2020Com46,104Maintained0.000.353,313,000.000.0071.86Form 13
Xponance, Inc.12-31-2020Com13,950Increased2.490.021,002,000.0017.6171.83Form 13
Clearfield Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Breakline Capital Llc12-31-2020Com14,803Decreased-66.890.871,064,000.00-47.4871.88Form 13
Slow Capital, Inc.12-31-2020Com16,466Increased4.640.281,183,000.0020.10143.71Form 13
Valeo Financial Advisors, Llc12-31-2020Stock55Increased10.000.004,000.0033.3372.73Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock15New!0.000.001,000.000.0066.67Form 13
Berry Group, Llc12-31-2020Com5,900Maintained0.000.19424,000.0058.8071.86Form 13
Synovus Financial Corp12-31-2020Com7,701Decreased-6.390.01560,000.008.3272.72Form 13
Barclays Plc12-31-2020Com1,363,307Increased0.210.0597,954,000.0015.06143.83Form 13
Northern Trust Corp12-31-2020Com667,297Increased1.090.0147,946,000.0016.06359.85Form 13
Associated Banc-corp12-31-2020Com18Maintained0.000.001,000.000.0055.56Form 13
Teacher Retirement System Of Texas12-31-2020Com9,874New!0.000.00709,000.000.0071.80Form 13
Citigroup Inc12-31-2020Com345,190Increased551.310.0124,802,000.00647.72215.58Form 13
Acadian Asset Management Llc12-31-2020Com9,420Increased1010.850.00677,000.001,177.3671.87Form 13
Bank Of Nova Scotia12-31-2020Com471,399Increased184.830.0733,870,000.00227.0371.85Form 13
Tompkins Financial Corp12-31-2020Us Mid-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Vanguard Group Inc12-31-2020Com11,884,617Increased2.750.02853,910,000.0017.97359.98Form 13
Waddell & Reed Financial Inc12-31-2020Com447,355Increased0.050.0732,142,000.0014.8771.85Form 13
Nomura Asset Management Co Ltd12-31-2020Com0New!0.000.000.000.000.00Form 13
Federated Hermes, Inc.12-31-2020Com1,063,330Increased6.330.1676,400,000.0022.08143.70Form 13
Asset Management One Co., Ltd.12-31-2020Com2,311New!0.000.00169,000.000.0073.13Form 13
Eaton Vance Management12-31-2020Common Stock275,468Maintained0.000.0319,792,000.0014.8271.85Form 13
Raymond James & Associates12-31-2020Com14,078New!0.000.001,012,000.000.0071.89Form 13
Brandywine Managers, Llc12-31-2020Com10,700Maintained0.001.06769,000.0014.7871.87Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com7,356Increased104985.710.00529,000.000.0071.91Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com456,107Maintained0.000.0532,771,000.000.0071.85Form 13
Natixis Investment Managers International12-31-2020Common Stock2,340New!0.000.01168,000.000.0071.79Form 13
Westfield Capital Management Co Lp12-31-2020Com652,941Decreased-1.380.2846,914,000.0013.2371.85Form 13
Geode Capital Management, Llc12-31-2020Com1,548,231Increased9.220.02111,240,000.0025.4071.85Form 13
Algert Global Llc12-31-2020Com8,004New!0.000.16575,000.000.0071.84Form 13
Wolverine Asset Management Llc12-31-2020Com42Decreased-89.180.003,000.00-87.5071.43Form 13
Cibc Private Wealth Group, Llc12-31-2020Com237,903Decreased-3.970.0417,093,000.0010.26143.51Form 13
Capital Fund Management S.a.12-31-2020Com30,859Increased54.189.992,217,219,000.0077.0271,850.00Form 13
Bridgewater Associates, Lp12-31-2020Com20,033Decreased-31.410.011,439,000.00-21.2871.83Form 13
Columbus Hill Capital Management, L.p.12-31-2020Com105,963Increased25.310.577,613,000.0043.8671.85Form 13
Public Sector Pension Investment Board12-31-2020Com70,000New!0.000.045,030,000.000.0071.86Form 13
Capital Research Global Investors12-31-2020Com4,200,166Decreased-8.240.08301,782,000.005.3571.85Form 13
Jasper Ridge Partners, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ensign Peak Advisors, Inc12-31-2020Com47,653Decreased-4.450.013,424,000.009.7171.85Form 13
Csat Investment Advisory, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp12-31-2020Com45,457Maintained0.000.343,266,000.000.0071.85Form 13
Twin Tree Management, Lp12-31-2020Com5,300Decreased-75.470.00381,000.00-61.0871.89Form 13
Picton Mahoney Asset Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cipher Capital Lp12-31-2020Com42,177Increased476.660.373,030,000.00815.4171.84Form 13
Boothbay Fund Management, Llc12-31-2020Com42,000Increased105.920.113,018,000.00136.5271.86Form 13
Vontobel Holding Ltd.12-31-2020Com11,876Maintained0.000.01986,000.000.00166.33Form 13
Jackson Square Partners, Llc12-31-2020Common2,613,596New!0.000.75187,786,000.000.0071.85Form 13
Winton Group Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bayesian Capital Management, Lp12-31-2020Com3,200New!0.000.06230,000.000.0071.88Form 13
Alphacrest Capital Management Llc12-31-2020Com5,180New!0.000.03372,000.000.0071.81Form 13
White Square Capital Llp12-31-2020Com10,060New!0.001.02723,000.000.0071.87Form 13
Blue Rock Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Castle Hook Partners Lp12-31-2020Com304,968New!0.001.1121,912,000.000.0071.85Form 13
Pearl River Capital, Llc12-31-2020Com8,186Decreased-65.080.21588,000.00-44.6371.83Form 13
Carillon Tower Advisers, Inc.12-31-2020Com849,270New!0.000.3761,020,000.000.0071.85Form 13
Bridgefront Capital, Llc12-31-2020Com13,434New!0.000.33965,000.000.0071.83Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock4New!0.000.000.000.000.00Form 13
Blueshift Asset Management, Llc12-31-2020Com72,448Increased2.620.625,205,000.0062.7171.84Form 13
Fora Capital, Llc12-31-2020Com23,328Increased1129.732.561,676,000,000.001,848.8471,844.99Form 13
Peak6 Investments Llc12-31-2020Com238,700Increased131.760.0417,150,000.00267.55143.70Form 13
Quilter Plc12-31-2020Com4,649Increased12.350.01334,000.0028.9671.84Form 13
Caas Capital Management Lp12-31-2020Com399,733New!0.000.2728,721,000.000.0071.85Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com40New!0.000.003,000.000.0075.00Form 13
Fernbridge Capital Management Lp12-31-2020Com134,359New!0.001.609,654,000.000.0071.85Form 13
Vantage Consulting Group Inc12-31-2020Com9New!0.000.001,000.000.00111.11Form 13
Cna Financial Corp12-31-2020Com11,450Increased14.270.26823,000.0031.2671.88Form 13
M&t Bank Corp12-31-2020Com3,503Increased3.330.00252,000.0018.87370.21Form 13
American International Group, Inc.12-31-2020Com70,214Increased1959.060.025,045,000.002,268.54143.71Form 13
Pnc Financial Services Group, Inc.12-31-2020Com1,670Increased747.720.00120,000.001,100.00197.04Form 13
Stifel Financial Corp12-31-2020Com21,785New!0.000.001,565,000.000.00143.04Form 13
Legal & General Group Plc12-31-2020Com109,668Decreased-11.360.007,880,000.0040.56143.70Form 13
Eagle Asset Management Inc12-31-2020Com1,021,256New!0.000.4173,377,000.000.0071.85Form 13
Ameriprise Financial Inc12-31-2020Com1,255,264Increased84.290.0390,189,000.00192.22215.54Form 13
Credit Suisse Ag/12-31-2020Com704,847Decreased-3.270.0250,643,000.0053.39357.36Form 13
Goldman Sachs Group Inc12-31-2020Cmn1,521,296Decreased-8.900.02109,305,000.0044.46215.55Form 13
Axa S.a.12-31-2020Com7,600Increased2.700.00546,000.0017.9371.84Form 13
Wellington Management Group Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Amalgamated Bank12-31-2020Com26,897Increased1.979.991,933,000.0017.0871.87Form 13
Wolverine Trading, Llc12-31-2020Com116,216Increased31.200.028,370,000.00110.94216.05Form 13
Bank Of Montreal /can/12-31-2020Com113,503Increased8112.950.008,218,000.009,568.24363.68Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock90,418Increased20.280.006,497,000.0038.0971.86Form 13
Royal Bank Of Canada12-31-2020Com35,263Increased189.280.002,534,000.00232.11435.36Form 13
Brookfield Asset Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brookfield Asset Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
D. E. Shaw & Co., Inc.12-31-2020Com2,387,505Decreased-4.530.16171,542,000.009.62143.70Form 13
Great West Life Assurance Co /can/12-31-2020Com284,831Increased49.170.0420,489,000.0071.37143.87Form 13
Voya Investment Management Llc12-31-2020Com1,037,807Decreased-5.790.1574,567,000.008.16215.56Form 13
California State Teachers Retirement System12-31-2020Common Stock251,561Increased4.050.0318,075,000.0019.4671.85Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc12-31-2020Com84Maintained0.000.006,000.0020.0071.43Form 13
Paloma Partners Management Co12-31-2020Com34,777Increased44.540.062,499,000.0065.94287.70Form 13
Kensico Capital Management Corp12-31-2020Com3,272,300Decreased-7.265.46235,115,000.006.4871.85Form 13
Coatue Management Llc12-31-2020Com8,450,990Decreased-30.492.27607,204,000.00-20.19215.55Form 13
Prudential Financial Inc12-31-2020Com4,810Decreased-3.020.00346,000.0011.6171.93Form 13
Nomura Holdings Inc12-31-2020Cmn371,369Decreased-21.870.0426,687,000.00-10.46143.76Form 13
Tiger Global Management Llc12-31-2020Com1,280,867Decreased-81.170.2492,030,000.00-78.3871.85Form 13
Aqr Capital Management Llc12-31-2020Com3,439Increased3.300.00247,000.0021.0871.82Form 13
Two Sigma Investments, Lp12-31-2020Com66,186Increased4.380.014,755,000.0019.83215.54Form 13
Steadfast Capital Management Lp12-31-2020Com2,946,472Decreased-10.522.14211,704,000.002.7471.85Form 13
Balyasny Asset Management Llc12-31-2020Com616,144Increased56.160.3244,270,000.0079.2971.85Form 13
Alkeon Capital Management Llc12-31-2020Com555,000Maintained0.000.0639,877,000.000.0071.85Form 13
Guggenheim Capital Llc12-31-2020Com8,622Increased4.510.00619,000.0019.9671.79Form 13
Pictet Asset Management Ltd12-31-2020Com9,800Increased8.890.00704,000.0025.0471.84Form 13
Marshall Wace, Llp12-31-2020Common Stock141,272Increased1202.650.0510,152,000.001,395.1471.86Form 13
Marshall Wace North America L.p.12-31-2020Common Stock48,074Decreased-61.050.023,455,000.00-55.28143.76Form 13
Echo Street Capital Management Llc12-31-2020Com11,848New!0.000.01851,000.000.0071.83Form 13
Fulcrum Asset Management Llp12-31-2020Com21,152Increased46.400.341,011,000.00-0.4947.80Form 13
Levin Capital Strategies, L.p.12-31-2020Com5,000Decreased-70.590.04359,000.00-66.2671.80Form 13
Twin Focus Capital Partners, Llc12-31-2020Com5,354New!0.000.12385,000.000.0071.91Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com13,866New!0.000.02996,000.000.0071.83Form 13
Walleye Trading Llc12-31-2020Com136,400Increased45.800.049,801,000.0067.42143.71Form 13
Symmetry Peak Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Discovery Capital Management, Llc / Ct12-31-2020Com64,144Decreased-36.470.574,609,000.00-27.0571.85Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.12-31-2020Com4,660Decreased-2.080.00335,000.0012.4271.89Form 13
Macquarie Group Ltd12-31-2020Com354,360Increased30.150.0425,460,000.0049.42143.61Form 13
Citadel Advisors Llc12-31-2020Com1,789,465Decreased-19.130.03128,573,000.00-7.15287.40Form 13
Cadian Capital Management, Lp12-31-2020Com1,831,948Increased15.583.38131,625,000.0032.7071.85Form 13
Susquehanna International Group, Llp12-31-2020Com870,379Increased3.170.0162,536,000.0018.46574.73Form 13
Moore Capital Management, Lp12-31-2020Com33,655Increased114.090.032,418,000.00145.7371.85Form 13
Two Sigma Advisers, Lp12-31-2020Com21,200Decreased-37.460.001,523,000.00-28.1971.84Form 13
Hap Trading, Llc12-31-2020Com15,200Increased49.020.01245,000.0051.2316.12Form 13
Srs Investment Management, Llc12-31-2020Com1,841,105Decreased-3.762.19132,283,000.0010.4971.85Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com5,145Increased11.850.04370,000.0028.4771.91Form 13
Pointstate Capital Lp12-31-2020Com558,930Maintained0.000.7540,159,000.000.0071.85Form 13
Gotham Asset Management, Llc12-31-2020Com3,070Decreased-87.860.01221,000.00-86.0471.99Form 13
Maplelane Capital, Llc12-31-2020Com598,801Decreased-34.560.5943,024,000.00-24.86287.40Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com71,954Maintained0.000.015,168,000.000.003,358.58Form 13
Nuveen Asset Management, Llc12-31-2020Com2,396,911Increased32.620.06172,218,000.0052.27215.55Form 13
Jericho Capital Asset Management L.p.12-31-2020Com943,437New!0.001.6067,786,000.000.0071.85Form 13
Metlife Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tower Research Capital Llc (trc)12-31-2020Com12,123Increased590.770.02871,000.00691.82143.74Form 13
Nokota Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Eulav Asset Management12-31-2020Com139,649Increased16.720.2610,034,000.0034.0071.85Form 13
Utah Retirement Systems12-31-2020Com6,900Increased23.210.01496,000.0041.7171.88Form 13
Voloridge Investment Management, Llc12-31-2020Com56,725Decreased-37.550.034,076,000.00-28.2971.86Form 13
Js Capital Management Llc12-31-2020Com420,000Increased25.371.4430,177,000.0043.9571.85Form 13
Pdt Partners, Llc12-31-2020Com76,329Decreased-24.200.375,484,000.00-12.9871.85Form 13
Dsam Partners (london) Ltd12-31-2020Com204,247Maintained0.001.7214,675,000.000.0071.85Form 13
Palestra Capital Management Llc12-31-2020Com1,954,568Decreased-11.422.77140,436,000.001.7171.85Form 13
Suvretta Capital Management, Llc12-31-2020Com1,956,049Increased1.162.01140,542,000.0016.1471.85Form 13
Vista Equity Partners Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd12-31-2020Com83,083Maintained0.000.275,970,000.000.0071.86Form 13
Meritech Capital Associates Iv, L.l.c.12-31-2020Common Stock789,914Decreased-71.509.9956,755,000.00-67.2871.85Form 13
Armistice Capital, Llc12-31-2020Com84,000Decreased-4.550.276,035,000.009.5971.85Form 13
Boardman Bay Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc12-31-2020Com150,913Increased410.290.1510,843,000.00485.7971.85Form 13
Point72 Asset Management, L.p.12-31-2020Com1,191,784Increased8733.260.4285,630,000.0010,045.7371.85Form 13
Engineers Gate Manager Lp12-31-2020Com24,559Decreased-62.400.081,765,000.00-56.8271.87Form 13
Melvin Capital Management Lp12-31-2020Com1,400,000Decreased-53.330.44100,590,000.00-46.4271.85Form 13
Sg3 Management, Llc12-31-2020Com25,000Maintained0.000.031,796,000.000.0071.84Form 13
Man Group Plc12-31-2020Com92,817Decreased-2.180.036,669,000.0012.29216.05Form 13
Squarepoint Ops Llc12-31-2020Com217,729Increased750.640.1115,644,000.00876.53143.72Form 13
Etf Managers Group, Llc12-31-2020Common Stock14,693Decreased-5.200.021,058,000.0010.5572.01Form 13
Quadrant Capital Group Llc12-31-2020Com110Increased2.800.008,000.0060.0072.73Form 13
Quadrature Capital Ltd12-31-2020Com11,142Maintained0.000.04801,000.000.0071.89Form 13
Oribel Capital Management, Lp12-31-2020Com217,600Increased97.642.0215,635,000.00126.92143.70Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com51,700Increased170.450.053,715,000.00210.6271.86Form 13
Honeycomb Asset Management Lp12-31-2020Com700,000Increased100.002.9350,295,000.00129.6371.85Form 13
Skye Global Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Centiva Capital, Lp12-31-2020Com7,745New!0.000.02556,000.000.0071.79Form 13
Holocene Advisors, Lp12-31-2020Com5,458Decreased-99.730.00392,000.00-99.6971.82Form 13
Melqart Asset Management (uk) Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Qube Research & Technologies Ltd12-31-2020Com40,504New!0.000.042,910,000.000.0071.84Form 13
Athanor Capital, Lp12-31-2020Com4,681Maintained0.000.01336,000.000.0071.78Form 13
Weld Capital Management Llc12-31-2020Com4,520Decreased-62.370.13325,000.00-56.7871.90Form 13
D1 Capital Partners L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cowbird Capital Lp12-31-2020Com264,072Decreased-19.408.3418,974,000.00-7.4671.85Form 13
Aspire Private Capital, Llc12-31-2020Com10New!0.000.001,000.000.00100.00Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Com220Decreased-66.670.0116,000.00-60.9872.73Form 13
Bain Capital Public Equity Management Ii, Llc12-31-2020Com1,500,000Decreased-3.195.51107,775,000.0011.1571.85Form 13
Twinbeech Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Stony Point Capital Llc12-31-2020Com47,823New!0.001.503,436,000.000.0071.85Form 13
Cinctive Capital Management Lp12-31-2020Com69,314Decreased-2.090.414,980,000.0012.4271.85Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com9,748New!0.000.24700,000.000.0071.81Form 13
Mission Creek Capital Partners, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ten Capital Wealth Advisors, Llc12-31-2020Stock87New!0.000.006,000.000.0068.97Form 13
Collaborative Holdings Management Lp12-31-2020Com74,000New!0.003.755,317,000.000.0071.85Form 13
Titan Global Capital Management Usa Llc12-31-2020Common Stock38,568New!0.000.822,771,000.000.0071.85Form 13
Oxler Private Wealth Llc12-31-2020Com150New!0.000.0110,000.000.0066.67Form 13
Thrivent Financial For Lutherans12-31-2020Com629,169Increased39.730.0845,206,000.0060.42143.70Form 13
Fred Alger Management, Llc12-31-2020Common136,957Increased24054.670.039,840,000.0037,746.1571.85Form 13
Mackay Shields Llc12-31-2020Com22,575Decreased-10.300.011,622,000.002.9871.85Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com10,102Decreased-2.430.01726,000.0054.8071.87Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share200Maintained0.000.0014,000.007.6970.00Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk3,129,210Decreased-53.180.02224,834,000.00-25.7571.85Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com69,614Increased5.430.045,002,000.0067.1871.85Form 13
Charles Schwab Investment Management Inc12-31-2020Com702,081Increased60.170.0250,445,000.00153.9971.85Form 13
Brown Capital Management Llc12-31-2020Com4,904,938Increased2.992.43352,420,000.0063.3271.85Form 13
Morgan Stanley12-31-2020Com6,020,337Increased709.380.06432,561,000.001,183.49503.33Form 13
Gilder Gagnon Howe & Co Llc12-31-2020Com41Decreased-99.980.003,000.00-99.9773.17Form 13
Invesco Ltd.12-31-2020Com1,046,566Decreased-3.660.0275,195,000.0052.78215.54Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock32,090Decreased-32.520.072,306,000.007.0171.86Form 13
Maverick Capital Ltd12-31-2020Com547Decreased-91.600.0039,000.00-86.7871.30Form 13
State Street Corp12-31-2020Com1,629,586Increased4.890.01117,086,000.0020.4271.85Form 13
Deutsche Bank Ag\12-31-2020Com1,903,346Increased72.950.08136,755,000.0098.57287.38Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Com181,446Decreased-13.060.7713,037,000.00-0.1871.85Form 13
Jane Street Group, Llc12-31-2020Com868,984Increased11.730.0462,437,000.0028.28287.39Form 13
Adalta Capital Management Llc12-31-2020Com2,000New!0.000.09144,000.000.0072.00Form 13
Truvestments Capital Llc12-31-2020Com5,623Increased133.900.28404,000.00274.0771.85Form 13
First Growth Capital Management Llc12-31-2020Com74,000New!0.003.735,317,000.000.0071.85Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com158New!0.000.0111,000.000.0069.62Form 13
Truist Financial Corp12-31-2020Com5,005New!0.000.00360,000.000.00220.26Form 13
Berman Capital Advisors, Llc12-31-2020Stock4Maintained0.000.000.000.000.00Form 13
Jpmorgan Chase & Co12-31-2020Common3,843,066Maintained0.000.03276,126,000.000.00791.04Form 13
Optimus Prime Fund Management Co., Ltd.12-31-2020Com4,000Maintained0.000.03287,000.000.0071.75Form 13
Principal Financial Group Inc12-31-2020Com24,244Maintained0.000.001,742,000.000.00143.68Form 13
Cwa Asset Management Group, Llc12-31-2020Com40,597Increased8.370.312,917,000.008.3671.85Form 13
Virtu Financial Llc12-31-2020Com12,927Increased158.950.10929,000.00197.7671.87Form 13
Interval Partners, Lp12-31-2020Com9,700Decreased-10.360.03697,000.00-55.0071.86Form 13
Dimensional Fund Advisors Lp12-31-2020Com162,364Maintained0.000.0011,666,000.000.0071.85Form 13
Hsbc Holdings Plc12-31-2020Com5,233Maintained0.000.00377,000.000.00144.15Form 13
Avitas Wealth Management Llc12-31-2020Com9,842Increased86.900.14707,000.00114.2471.83Form 13
Twin Lakes Capital Management, Llc12-31-2020Com25,592Maintained0.001.321,839,000.000.0071.86Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com135,800Maintained0.000.039,757,000.000.0071.85Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm198,361Increased5.646.6714,252,238,000.0021.29574,800.41Form 13