Quidel Corp

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Quidel Corp

$QDEL

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NewIncreasedMaintainedDecreasedLiquidated
691325011486
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
State Of Alaska, Department Of Revenue12-31-2020Com6,220Decreased-4.590.011,117,000.00-21.89179.58Form 13
Donaldson Capital Management, Llc12-31-2020Com2,000New!0.000.02359,000.000.00179.50Form 13
Sound Income Strategies, Llc12-31-2020Com335Maintained0.000.0160,000.00-17.81179.10Form 13
First Premier Bank12-31-2020Com200Maintained0.000.0136,000.00-18.18180.00Form 13
Mcadam, Llc12-31-2020Com1,136Decreased-61.490.03227,000.00-65.61199.82Form 13
Belmont Capital, Llc12-31-2020Com10Maintained0.000.002,000.000.00200.00Form 13
Sowell Financial Services Llc12-31-2020Com2,693Increased22.240.02484,000.000.21179.73Form 13
Tandem Investment Advisors, Inc.12-31-2020Com9,475Decreased-0.060.181,702,000.00-18.17179.63Form 13
Global Retirement Partners, Llc12-31-2020Com254Increased24.510.0146,000.002.22181.10Form 13
Crossmark Global Holdings, Inc.12-31-2020Com6,590Increased45.150.031,184,000.0018.88179.67Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Bay Rivers Group12-31-2020Com1,519Increased19.230.23273,000.00-2.15179.72Form 13
Patten & Patten Inc/tn12-31-2020Com5,727Increased95.860.091,029,000.0060.53179.68Form 13
Appleton Partners Inc/ma12-31-2020Cs1,500Maintained0.000.03269,000.00-18.24179.33Form 13
Tributary Capital Management, Llc12-31-2020Com10,300Decreased-9.650.131,850,000.00-26.03179.61Form 13
Exchange Traded Concepts, Llc12-31-2020Com9,241Increased78.190.081,660,000.0045.87179.63Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Park Avenue Securities Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Denali Advisors Llc12-31-2020Com9,000Increased8900.000.281,617,000.007,250.00179.67Form 13
Pacer Advisors, Inc.12-31-2020Common Stock4,257Decreased-53.730.01765,000.00-62.09179.70Form 13
Kestra Advisory Services, Llc12-31-2020Com5,966Increased7087.950.011,103,000,000.00-8.99184,880.99Form 13
Optimum Investment Advisors12-31-2020Com100Maintained0.000.0118,000.00-18.18180.00Form 13
Cutler Group Lp12-31-2020Com5,482Decreased-49.430.02419,000.00-40.90223.17Form 13
Pendal Group Ltd12-31-2020Com1,325New!0.000.00238,000.000.00179.62Form 13
Tci Wealth Advisors, Inc.12-31-2020Com12,502Increased380.481.002,246,000.00294.04179.68Form 13
Beacon Harbor Wealth Advisors, Inc.12-31-2020Com19,717Decreased-0.321.453,542,000.00-18.39179.64Form 13
Avantax Advisory Services, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rocky Mountain Advisers, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
International Assets Investment Management, Llc12-31-2020Com100New!0.000.0017,965,000.000.00179,650.00Form 13
Ibm Retirement Fund12-31-2020Com1,386Increased14.830.02249,000.00-6.04179.65Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock4,779New!0.000.00859,000.000.00179.74Form 13
Ifp Advisors, Inc12-31-2020Stock109Decreased-3.540.0020,000.00-20.00183.49Form 13
New York State Teachers Retirement System12-31-2020Com57,200Increased4.000.0210,276,000.000.00179.65Form 13
Strs Ohio12-31-2020Com6,033Decreased-1.080.001,083,000.00-19.00179.51Form 13
Centaurus Financial, Inc.12-31-2020Com4,453Increased2.510.08800,000.00-16.05179.65Form 13
Nisa Investment Advisors, Llc12-31-2020Com815Decreased-2.980.00146,000.00-20.65179.14Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com53Increased3.920.0031,000.00181.82584.91Form 13
Redhawk Wealth Advisors, Inc.12-31-2020Com2,349Increased19.660.11422,000.00-2.09179.65Form 13
Retirement Systems Of Alabama12-31-2020Com49,898Increased0.120.048,964,000.00-18.02179.65Form 13
Jjj Advisors Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Private Capital Group, Llc12-31-2020Common Stock32Decreased-63.220.006,000.00-68.42187.50Form 13
Paragon Advisors, Llc12-31-2020Com4,257Increased8.270.44810,000.00-6.14190.27Form 13
Centennial Wealth Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Congress Asset Management Co /ma12-31-2020Com4,877Maintained0.000.01876,000.000.00179.62Form 13
First Quadrant L P/ca12-31-2020Common140Maintained0.000.0025,000.00-19.35178.57Form 13
Brave Asset Management Inc12-31-2020Com2,300New!0.000.16413,000.000.00179.57Form 13
Calamos Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cwm, Llc12-31-2020Com70Maintained0.000.0013,000.00-13.33185.71Form 13
Jgp Global Gestao De Recursos Ltda.12-31-2020Common Stock1,463Decreased-4.440.99263,000.00-21.73179.77Form 13
Camelot Portfolios, Llc12-31-2020Com1,500Maintained0.000.14269,000.00-18.24179.33Form 13
Tarbox Family Office, Inc.12-31-2020Com3New!0.000.001,000.000.00333.33Form 13
Exane Derivatives12-31-2020Stock1,002New!0.009.99180,001,000.000.00179,641.72Form 13
Gwm Advisors Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc12-31-2020Stock6Increased100.000.001,000.000.00166.67Form 13
Highmark Wealth Management Llc12-31-2020Com4,706Increased3.890.73845,000.00-16.83179.56Form 13
Stonebridge Financial Planning Group, Llc12-31-2020Common Stock100Maintained0.000.0118,000.00-21.74180.00Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.0013,192Decreased-51.520.01573,000.00-60.32179.51Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com4,651Increased6.630.01836,000.00-12.64179.75Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com11,137Increased86.960.012,000,000.0053.02179.58Form 13
Arizona State Retirement System12-31-2020Com10,950Decreased-3.990.021,967,000.00-21.38179.63Form 13
Perigon Wealth Management, Llc12-31-2020Com121Maintained0.000.0022,000.000.00181.82Form 13
Telemus Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Chicago Trust Co Na12-31-2020Com1,150New!0.000.07207,000.000.00180.00Form 13
Gemmer Asset Management Llc12-31-2020Com11Maintained0.000.002,000.000.00181.82Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock25New!0.000.004,000.000.00160.00Form 13
Comerica Bank12-31-2020Com22,439Decreased-4.789.995,242,000.00-10.38233.61Form 13
Heritage Investors Management Corp12-31-2020Com8,934Maintained0.000.081,605,000.00-18.11179.65Form 13
World Asset Management Inc12-31-2020Com1,480Decreased-2.120.03266,000.00-19.88179.73Form 13
Creative Planning12-31-2020Com14,466Increased52.340.012,599,000.0024.77179.66Form 13
Macroview Investment Management Llc12-31-2020Com19New!0.000.003,000.000.00157.89Form 13
Carolina Wealth Advisors, Llc12-31-2020Stock28New!0.000.005,000.000.00178.57Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock150New!0.000.0227,000.000.00180.00Form 13
Planned Solutions, Inc.12-31-2020Stock207New!0.000.0337,000.000.00178.74Form 13
Central Trust Co12-31-2020Common Stock4,607Increased273.049.99828,000.00205.54179.73Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Victory Capital Management Inc12-31-2020Com18,071Decreased-24.010.003,246,000.00-37.78179.62Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com9,000New!0.000.011,617,000.000.00179.67Form 13
Ae Wealth Management Llc12-31-2020Com5,068Increased417.670.01910,000.00323.26179.56Form 13
Avestar Capital, Llc12-31-2020Com2,158New!0.000.11388,000.000.00179.80Form 13
State Of Michigan Retirement System12-31-2020Com13,900Maintained0.000.022,497,000.00-19.71179.64Form 13
First Trust Advisors Lp12-31-2020Com121,262Decreased-6.150.0321,785,000.00-23.15179.65Form 13
Ashfield Capital Partners, Llc12-31-2020Com1,250Maintained0.000.02225,000.00-17.88180.00Form 13
Envestnet Asset Management Inc12-31-2020Com9,549Decreased-54.070.001,716,000.00-62.38179.70Form 13
Simplex Trading, Llc12-31-2020Com10,789Increased0.470.001,938,000.00-17.71179.63Form 13
Empowered Funds, Llc12-31-2020Com9,182Increased43.290.321,650,000.0017.35179.70Form 13
Parallel Advisors, Llc12-31-2020Stock159Decreased-92.820.0029,000.00-94.03182.39Form 13
Bedel Financial Consulting, Inc.12-31-2020Com12Maintained0.000.002,000.00-33.33166.67Form 13
Treasurer Of The State Of North Carolina12-31-2020Com13,660Increased0.220.022,454,000.00-17.93179.65Form 13
Savior Llc12-31-2020Com25New!0.000.004,000.000.00160.00Form 13
Bank Of The West12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cibc Asset Management Inc12-31-2020Com1,595Maintained0.000.00287,000.00-18.00179.94Form 13
Alps Advisors Inc12-31-2020Com3,876Decreased-6.850.00696,000.00-23.77359.14Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com24,184Decreased-7.480.024,345,000.00-24.22179.66Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com15Maintained0.000.003,000.000.00200.00Form 13
Institutional & Family Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Almanack Investment Partners, Llc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Knuff & Co Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Meritage Portfolio Management12-31-2020Common74,272New!0.000.9813,343,000.000.00179.65Form 13
Los Angeles Capital Management Llc12-31-2020Com12,631Increased127.670.012,269,000.0086.44179.64Form 13
Regentatlantic Capital Llc12-31-2020Com2,196Decreased-13.680.02395,000.00-29.21179.87Form 13
Texas Permanent School Fund12-31-2020Com30,738Decreased-16.960.075,522,000.00-32.00179.65Form 13
Sg Americas Securities, Llc12-31-2020Com29,204Maintained0.000.035,246,000.000.00179.63Form 13
Advisornet Financial, Inc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Corp Com12,733Decreased-3.209.992,287,000.00-20.76179.61Form 13
Bollard Group Llc12-31-2020Com150Maintained0.000.0027,000.00-18.18180.00Form 13
Glassman Wealth Services12-31-2020Com9Maintained0.000.002,000.000.00222.22Form 13
Trustcore Financial Services, Llc12-31-2020Com109Decreased-16.150.0020,000.00-31.03183.49Form 13
Laurel Wealth Advisors Llc12-31-2020Com22New!0.000.004,000.000.00181.82Form 13
Us Bancorp \de\12-31-2020Common Stock371Decreased-23.980.0067,000.00-37.38368.83Form 13
Gabelli Funds Llc12-31-2020Com103,700Decreased-19.490.1318,630,000.00-34.07179.65Form 13
Gw&k Investment Management, Llc12-31-2020Common152Decreased-99.950.0027,000.00-99.96355.35Form 13
Aperio Group, Llc12-31-2020Com17,295Increased14.870.013,107,000.00-5.93357.09Form 13
Blackrock Inc.12-31-2020Com3,510,895Increased2.900.02630,733,000.00-15.733,054.97Form 13
Indexiq Advisors Llc12-31-2020Com2,141Increased11.510.01385,000.00-8.55179.82Form 13
Teton Advisors, Inc.12-31-2020Com2,500Decreased-30.560.06449,000.00-43.16179.60Form 13
Convergence Investment Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Swiss National Bank12-31-2020Com85,400Decreased-0.350.0115,342,000.00-18.40179.65Form 13
Alaska Permanent Fund Corp12-31-2020Com13,900Maintained0.000.052,497,000.00-18.10179.64Form 13
Granite Point Capital Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Next Financial Group, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
C Worldwide Group Holding A/s12-31-2020Com135,000New!0.000.2424,253,000.000.00179.65Form 13
Koshinski Asset Management, Inc.12-31-2020Com1,330New!0.000.05416,000.000.00312.78Form 13
Claraphi Advisory Network, Llc12-31-2020Com14,621Increased962.570.722,627,000.00752.92179.67Form 13
Gps Wealth Strategies Group, Llc12-31-2020Common Stock1,991Increased8.500.13358,000.00-11.17179.81Form 13
Y-intercept (hong Kong) Ltd12-31-2020Com2,778New!0.000.22514,000.000.00185.03Form 13
Lincoln National Corp12-31-2020Com1,583New!0.000.00284,000.000.00358.69Form 13
Gamco Investors, Inc. Et Al12-31-2020Com207,800Decreased-40.480.3537,331,000.00-52.21179.65Form 13
Navellier & Associates Inc12-31-2020Com23,021Increased15.470.754,136,000.00-5.44179.66Form 13
Securian Asset Management, Inc12-31-2020Com3,607Decreased-2.700.01648,000.00-20.30179.65Form 13
Alliancebernstein L.p.12-31-2020Com61,683Decreased-4.100.0111,081,000.00-21.47179.64Form 13
Cim, Llc12-31-2020Com4,900Increased2.040.211,161,000.00-14.19236.94Form 13
Cibc World Markets Inc.12-31-2020Com1,453Decreased-18.740.00261,000.00-33.42179.63Form 13
Agf Investments Llc12-31-2020Com120New!0.000.0022,000.000.00183.33Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock21,532Decreased-18.890.013,941,000.00-31.991,077.04Form 13
Versant Capital Management, Inc12-31-2020Stock10Decreased-16.670.001,000.00-50.00100.00Form 13
Fmr Llc12-31-2020Com197,534Decreased-93.180.0035,487,000.00-94.52538.10Form 13
Fil Ltd12-31-2020Com26New!0.000.005,000.000.00192.31Form 13
Sei Investments Co12-31-2020Com62,146Decreased-6.900.0311,194,000.00-22.82573.60Form 13
Cowen And Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Common Retirement Fund12-31-2020Common Stock387,194Increased0.410.0869,559,000.00-17.78179.65Form 13
Toronto Dominion Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Commerce Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Group Inc12-31-2020Sc116Maintained0.000.0021,000.00-16.00181.03Form 13
Smith Asset Management Group Lp12-31-2020Common Stock - Long0Liquidated!-100.000.000.000.000.00Form 13
Oregon Public Employees Retirement Fund12-31-2020Com12,634Decreased-2.920.032,270,000.00-20.49179.67Form 13
Profund Advisors Llc12-31-2020Com3,413Increased3.270.03613,000.00-15.45179.61Form 13
Proshare Advisors Llc12-31-2020Com3,686Increased13.870.00662,000.00-6.76179.60Form 13
Hillsdale Investment Management Inc.12-31-2020Com13,148Decreased-21.740.232,362,000.00-35.92726.51Form 13
Clarivest Asset Management Llc12-31-2020Com13,852Maintained0.000.082,488,000.00-18.10179.61Form 13
Sawtooth Solutions, Llc12-31-2020Com2,193Maintained0.000.01394,000.000.00179.66Form 13
Illinois Municipal Retirement Fund12-31-2020Com3,346Increased114.620.03601,000.0075.73179.62Form 13
Advisory Services Network, Llc12-31-2020Stock671Decreased-3.730.00120,000.00-21.57540.77Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock24,893Decreased-29.920.024,472,000.00-42.62179.65Form 13
Chartwell Investment Partners, Llc12-31-2020Cs12,367Decreased-42.060.072,222,000.00-52.55179.67Form 13
Birchview Capital, Lp12-31-2020Com58,644Maintained0.006.0710,535,000.00-18.11179.64Form 13
William Blair Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Duality Advisers, Lp12-31-2020Com24,964New!0.000.334,485,000.000.00179.66Form 13
Arkadios Wealth Advisors12-31-2020Stock7New!0.000.001,000.000.00142.86Form 13
Wells Fargo & Company/mn12-31-2020Com51,092Decreased-45.860.009,179,000.00-55.67968.61Form 13
Meeder Asset Management Inc12-31-2020Com80Decreased-94.510.0014,000.00-95.69175.00Form 13
Van Eck Associates Corp12-31-2020Com42,244Increased13.910.027,589,000.00-6.72179.65Form 13
Blair William & Co/il12-31-2020Com336,930Increased291.510.2260,529,000.00214.35179.65Form 13
Baillie Gifford & Co12-31-2020Com116New!0.000.0021,000.000.00181.03Form 13
Rhumbline Advisers12-31-2020Com103,529Decreased-2.770.0318,599,000.00-20.37179.65Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity3,883Increased138.951.30697,581,000.0095.68179,650.01Form 13
Jupiter Asset Management Ltd12-31-2020Com17,888Increased74.110.033,213,000.0042.67179.62Form 13
Trellus Management Company, Llc12-31-2020Com54,810Increased52.638.129,847,000.0024.99359.32Form 13
Assetmark, Inc12-31-2020Com763Increased186.840.00137,000.00136.21179.55Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gam Holding Ag12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ls Investment Advisors, Llc12-31-2020Com3,478Increased62.070.03625,000.0032.70179.70Form 13
Hightower Advisors, Llc12-31-2020Com3,198Decreased-12.140.00574,000.00-28.34179.49Form 13
Neuberger Berman Group Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Qs Investors, Llc12-31-2020Com26,775Increased884.380.064,810,000.00705.70179.65Form 13
Tradewinds Capital Management, Llc12-31-2020Com50Maintained0.000.009,000.00-18.18180.00Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock1,473New!0.000.04348,000.000.00236.25Form 13
Financial Enhancement Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arp Americas Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tamarack Advisers, Lp12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.12-31-2020Com12,450Increased77.450.002,236,000.0045.101,790.15Form 13
Harvest Fund Management Co., Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Franklin Resources Inc12-31-2020Com16,435Increased1068.920.002,953,000.00858.77719.29Form 13
Bank Of America Corp /de/12-31-2020Com22,788Decreased-68.040.004,093,000.00-74.34915.36Form 13
Panagora Asset Management Inc12-31-2020Common13,537Increased305.790.012,432,000.00226.01179.66Form 13
Mackenzie Financial Corp12-31-2020Com1,600New!0.000.00287,000.000.00179.38Form 13
Group One Trading, L.p.12-31-2020Com12,233Decreased-4.640.002,198,000.00-21.89179.68Form 13
Martingale Asset Management L P12-31-2020Com13,320Increased0.829.992,393,000.00-17.45179.65Form 13
Pittenger & Anderson Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fuller & Thaler Asset Management, Inc.12-31-2020Com1,388Increased0.140.00249,000.00-18.09179.39Form 13
Lazard Asset Management Llc12-31-2020Common Stock965Decreased-99.140.00173,000.00-99.29179.27Form 13
First Mercantile Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Oppenheimer Asset Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Handelsbanken Fonder Ab12-31-2020Com6,251Maintained0.000.011,123,000.00-18.09179.65Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common260Decreased-97.460.0047,000.00-97.91180.77Form 13
Signaturefd, Llc12-31-2020Com1,761Increased7.510.01316,000.00-11.98179.44Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com5,744Decreased-68.040.011,032,000.00-73.89179.67Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Eqis Capital Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ergoteles Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock25Decreased-67.530.004,000.00-75.00160.00Form 13
Millrace Asset Group, Inc.12-31-2020Common Stocks11,926New!0.001.492,143,000.000.00179.69Form 13
Ubs Group Ag12-31-2020Com34,678Decreased-40.850.006,230,000.00-51.56543.91Form 13
Quinn Opportunity Partners Llc12-31-2020Com10,900Increased131.670.171,958,000.0089.73179.63Form 13
Trexquant Investment Lp12-31-2020Com5,648New!0.000.111,015,000.000.00179.71Form 13
Xponance, Inc.12-31-2020Com7,985Increased1.690.031,435,000.00-16.72179.71Form 13
Baird Financial Group, Inc.12-31-2020Common80,248Decreased-0.220.0414,417,000.00-18.29179.66Form 13
Asymmetry Capital Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Independent Advisor Alliance12-31-2020Com5,296Increased0.860.07952,000.00-19.32359.59Form 13
Cannell Peter B & Co Inc12-31-2020Com493,107Increased7.162.9488,587,000.00-12.24179.65Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock8New!0.000.001,000.000.00125.00Form 13
Spouting Rock Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fsa Wealth Management Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Prudent Man Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Barclays Plc12-31-2020Com9,468Decreased-82.690.001,701,000.00-85.82359.57Form 13
Commonwealth Equity Services, Llc12-31-2020Com2,566Decreased-48.840.00460,000.00-58.18179.27Form 13
First Horizon Corp12-31-2020Common Stock4Maintained0.000.000.000.000.00Form 13
Cigna Investments Inc /new12-31-2020Common Stock1,348Increased6.140.02243,000.00-12.90180.27Form 13
Northern Trust Corp12-31-2020Com311,304Decreased-1.430.0155,926,000.00-19.28897.65Form 13
Associated Banc-corp12-31-2020Com13Maintained0.000.002,000.00-33.33153.85Form 13
Teacher Retirement System Of Texas12-31-2020Com3,356Increased173.510.00603,000.00119.27179.68Form 13
Oppenheimer & Co Inc12-31-2020Com3,994Increased237.050.02718,000.00170.94179.77Form 13
Citigroup Inc12-31-2020Com12,539Increased46.960.002,253,000.0020.35359.37Form 13
Clearstead Advisors, Llc12-31-2020Com44Maintained0.000.008,000.00-20.00181.82Form 13
Acadian Asset Management Llc12-31-2020Com34,935Decreased-16.660.026,278,000.00-31.74179.71Form 13
Globeflex Capital L P12-31-2020Com6,609Decreased-28.890.251,187,000.00-42.91179.60Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common50New!0.000.009,000.000.00180.00Form 13
Granahan Investment Management Inc/ma12-31-2020Com112,812Increased24.180.4520,267,000.001.69179.65Form 13
Vanguard Group Inc12-31-2020Com3,604,549Increased2.590.02647,557,000.00-15.99899.36Form 13
Adirondack Trust Co12-31-2020Healthcare100New!0.000.0225,000.000.00250.00Form 13
Nomura Asset Management Co Ltd12-31-2020Com0New!0.000.000.000.000.00Form 13
Ameritas Investment Partners, Inc.12-31-2020Com10,580Decreased-2.100.091,901,000.00-19.82179.68Form 13
Federated Hermes, Inc.12-31-2020Com8,069Decreased-51.000.001,450,000.00-59.87364.83Form 13
Raymond James & Associates12-31-2020Com16,813Decreased-51.230.003,020,000.00-60.07179.62Form 13
Axiom International Investors Llc /de12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gagnon Securities Llc12-31-2020Com58,936Increased2.101.6910,588,000.00-16.39179.65Form 13
Bogle Investment Management L P /de/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vestor Capital, Llc12-31-2020Common Stock300New!0.000.0154,000.000.00180.00Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com28Increased75.000.005,000.0025.00178.57Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com397,071Decreased-8.330.1071,334,000.00-24.93179.65Form 13
Mason Street Advisors, Llc12-31-2020Com20,445Increased0.060.063,673,000.00-18.05179.65Form 13
Geode Capital Management, Llc12-31-2020Com494,130Increased9.560.0188,778,000.00-10.28179.67Form 13
Algert Global Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wolverine Asset Management Llc12-31-2020Com1,459Increased42.900.00262,000.0017.49179.58Form 13
Advisors Asset Management, Inc.12-31-2020Com20,928Increased2.120.063,760,000.00-16.37179.66Form 13
Ranger Investment Management, L.p.12-31-2020Com11Decreased-56.000.002,000.00-60.00181.82Form 13
Senvest Management, Llc12-31-2020Com99,090Increased200.270.6917,802,000.00145.88179.65Form 13
Bridgewater Associates, Lp12-31-2020Com25,608Increased139.390.044,600,000.0095.99179.63Form 13
Magnetar Financial Llc12-31-2020Com2,815New!0.000.01506,000.000.00179.75Form 13
Alphasimplex Group, Llc12-31-2020Com1,246Decreased-18.510.08224,000.00-33.13179.78Form 13
Lee Financial Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Apg Asset Management N.v.12-31-2020Com280,467Increased89.270.0741,180,000.0048.55146.83Form 13
Greenwich Wealth Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ensign Peak Advisors, Inc12-31-2020Com33,540Decreased-20.440.016,025,000.00-34.85179.64Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com5,906Decreased-66.230.001,061,000.00-72.35179.65Form 13
Csat Investment Advisory, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Twin Tree Management, Lp12-31-2020Com3,000Decreased-85.840.00539,000.00-88.63179.67Form 13
Amp Capital Investors Ltd12-31-2020Com3,239Increased1.470.00599,000.00-12.68369.92Form 13
South Dakota Investment Council12-31-2020Com1,700Maintained0.000.01305,000.00-18.23179.41Form 13
Picton Mahoney Asset Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prospera Financial Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Boothbay Fund Management, Llc12-31-2020Com2,721New!0.000.02489,000.000.00179.71Form 13
Vontobel Holding Ltd.12-31-2020Com4,607Maintained0.000.01828,000.000.00179.73Form 13
Virtus Alternative Investment Advisers, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Winton Group Ltd12-31-2020Com2,555Maintained0.000.03459,000.000.00179.65Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com13,163Decreased-1.020.032,365,000.00-20.53179.67Form 13
Bayesian Capital Management, Lp12-31-2020Com5,400Increased19.210.25970,000.00-2.41179.63Form 13
Alphacrest Capital Management Llc12-31-2020Com5,603Increased434.130.081,007,000.00337.83179.73Form 13
Cwm Advisors, Llc12-31-2020Com2,448New!0.000.10439,000.000.00179.33Form 13
Bdo Wealth Advisors, Llc12-31-2020Com10New!0.000.002,000.000.00200.00Form 13
Pearl River Capital, Llc12-31-2020Com4,102New!0.000.26737,000.000.00179.67Form 13
Carillon Tower Advisers, Inc.12-31-2020Com217,206Increased106.760.2439,021,000.0069.33179.65Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock213New!0.000.0138,000.000.00178.40Form 13
Blueshift Asset Management, Llc12-31-2020Com4,974New!0.000.11894,000.000.00179.73Form 13
Rockefeller Capital Management L.p.12-31-2020Com2,529Increased1345.140.00454,000.001,064.10179.52Form 13
Change Path, Llc12-31-2020Com1,257New!0.000.02226,000.000.00179.79Form 13
Aigen Investment Management, Lp12-31-2020Com4,093New!0.000.10735,000.000.00179.57Form 13
Fora Capital, Llc12-31-2020Com4,140Maintained0.001.14744,000,000.000.00179,710.14Form 13
Peak6 Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Parkman Healthcare Partners Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com15,601Increased98.990.122,803,000.0062.97179.67Form 13
Ikarian Capital, Llc12-31-2020Com25,300New!0.000.204,545,000.000.00179.64Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com7New!0.000.001,000.000.00142.86Form 13
Vantage Consulting Group Inc12-31-2020Com72New!0.000.0013,000.000.00180.56Form 13
Essex Investment Management Co Llc12-31-2020Com1,292Maintained0.000.03232,000.00-18.02179.57Form 13
Loomis Sayles & Co L P12-31-2020Common19,112Decreased-48.910.003,433,000.00-58.17179.63Form 13
M&t Bank Corp12-31-2020Com4,947Decreased-0.220.00889,000.00-18.29918.49Form 13
American International Group, Inc.12-31-2020Com69,513Decreased-1.320.0512,488,000.00-19.19179.65Form 13
Mml Investors Services, Llc12-31-2020Com4,875Increased97.610.01876,000.0058.70179.69Form 13
Pnc Financial Services Group, Inc.12-31-2020Com2,952Decreased-27.150.00531,000.00-41.391,090.03Form 13
Stifel Financial Corp12-31-2020Com56,039Increased0.310.0210,067,000.00-17.86352.98Form 13
American Century Companies Inc12-31-2020Com8,707Decreased-19.040.001,564,000.00-35.00179.63Form 13
Legal & General Group Plc12-31-2020Com102,829Increased2.960.0118,473,000.00-17.33538.88Form 13
Eagle Asset Management Inc12-31-2020Com260,862Decreased-40.140.2646,864,000.00-49.98179.65Form 13
Ameriprise Financial Inc12-31-2020Com212,853Increased0.760.0138,240,000.00-19.13539.57Form 13
Credit Suisse Ag/12-31-2020Com39,276Decreased-1.390.007,056,000.00-20.83715.40Form 13
Mercer Global Advisors Inc /adv12-31-2020Com1,504New!0.000.00270,000.000.00179.52Form 13
Harbor Financial Services, Llc12-31-2020Com1,700New!0.000.13305,000.000.00179.41Form 13
Goldman Sachs Group Inc12-31-2020Cmn324,906Decreased-29.240.0158,369,000.00-43.18718.53Form 13
Axa S.a.12-31-2020Com487,673Increased231.980.2787,611,000.00171.86538.99Form 13
Wellington Management Group Llp12-31-2020Com904,514Increased604.750.02162,496,000.00465.871,077.82Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com145,117Increased20.500.0126,069,000.00-1.32892.29Form 13
Amalgamated Bank12-31-2020Com7,854Increased0.369.991,411,000.00-17.82179.65Form 13
Mutual Of America Capital Management Llc12-31-2020Equities47,870Decreased-4.640.108,600,000.00-23.43179.65Form 13
Wolverine Trading, Llc12-31-2020Com126,405Increased202.010.0523,374,000.00165.37554.75Form 13
Bank Of Montreal /can/12-31-2020Com2,794Decreased-26.630.00558,000.00-41.45795.67Form 13
Manufacturers Life Insurance Company, The12-31-2020Com46,228Decreased-7.770.018,305,000.00-24.47179.65Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock74,620Decreased-6.490.0113,405,000.00-23.43179.64Form 13
Renaissance Group Llc12-31-2020Com4,333Increased1.050.03778,000.00-17.32179.55Form 13
Royal Bank Of Canada12-31-2020Com106,147Increased311.630.0019,069,000.00237.031,624.79Form 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
Shelton Capital Management12-31-2020Com1,964Increased12.290.02353,000.00-8.07179.74Form 13
D. E. Shaw & Co., Inc.12-31-2020Com6,638Decreased-72.640.001,193,000.00-77.58179.72Form 13
Deerfield Management Company, L.p. (series C)12-31-2020Com220,000Increased68.560.7839,523,000.0038.03179.65Form 13
Oracle Investment Management Inc12-31-2020Com1,879,121Decreased-7.139.99317,165,000.00-20.81188.71Form 13
Great West Life Assurance Co /can/12-31-2020Com17,258Decreased-4.940.013,098,000.00-22.18179.51Form 13
Td Asset Management Inc12-31-2020Com117,074Increased26.720.0321,032,000.003.76179.65Form 13
Cornercap Investment Counsel Inc12-31-2020Com17,000Increased318.310.181,276,000.0043.0575.06Form 13
Voya Investment Management Llc12-31-2020Com30,347Increased15.580.015,452,000.00-5.35179.66Form 13
California State Teachers Retirement System12-31-2020Common Stock66,984Increased2.130.0212,034,000.00-16.36179.65Form 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 Management12-31-2020Com31,594Increased186.180.105,676,000.00134.35179.65Form 13
C M Bidwell & Associates Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com11,840Increased14.140.002,127,000.00-6.51359.31Form 13
Paloma Partners Management Co12-31-2020Com20,006Decreased-17.970.093,594,000.00-32.82358.32Form 13
Nations Financial Group Inc, /ia/ /adv12-31-2020Stock2,061New!0.000.10370,000.000.00179.52Form 13
Prudential Financial Inc12-31-2020Com187,947Decreased-14.910.0533,765,000.00-30.31539.09Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cnh Partners Llc12-31-2020Com3,100New!0.000.02557,000.000.00179.68Form 13
Aqr Capital Management Llc12-31-2020Com207,873Increased91.930.0737,344,000.0059.24179.65Form 13
Two Sigma Investments, Lp12-31-2020Com17,800Increased286.960.013,198,000.00217.26359.31Form 13
Shell Asset Management Co12-31-2020Com2,944Maintained0.000.01529,000.00-18.11179.69Form 13
Balyasny Asset Management Llc12-31-2020Com82,492Increased106.230.1114,820,000.0068.89179.65Form 13
Rice Hall James & Associates, Llc12-31-2020Com7,748New!0.000.051,392,000.000.00179.66Form 13
Silvercrest Asset Management Group Llc12-31-2020Com1,308New!0.000.00235,000.000.00179.66Form 13
Janus Henderson Group Plc12-31-2020Com274,699Decreased-2.150.0249,350,000.00-19.87179.65Form 13
Guggenheim Capital Llc12-31-2020Com14,439Increased59.200.022,594,000.0030.35179.65Form 13
Pictet Asset Management Ltd12-31-2020Com3,200Increased3.230.00575,000.00-15.44179.69Form 13
Marshall Wace, Llp12-31-2020Common Stock34,376Increased2634.770.036,176,000.002,137.68179.66Form 13
American Capital Management Inc12-31-2020Com191,365Increased36.401.0334,379,000.0011.70179.65Form 13
Altshuler Shaham Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.12-31-2020Common Stock30,230Increased101.090.035,431,000.0064.73359.29Form 13
Portolan Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Echo Street Capital Management Llc12-31-2020Com7,219New!0.000.011,297,000.000.00179.66Form 13
Brinker Capital Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Premier Asset Management Llc12-31-2020Com40,470Increased31.371.497,270,000.007.58179.64Form 13
Prelude Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc12-31-2020Com16,546Increased73.380.022,972,000.0042.00539.21Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.12-31-2020Com8,300Increased60.790.001,491,000.0031.71179.64Form 13
Macquarie Group Ltd12-31-2020Com41,770Increased52.070.017,504,000.0024.53359.12Form 13
Putnam Investments Llc12-31-2020Common Stock40,522Decreased-78.950.017,280,000.00-82.76359.23Form 13
Citadel Advisors Llc12-31-2020Com332,250Increased27.710.0159,688,000.004.58718.60Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com34,518New!0.000.116,201,000.000.00179.65Form 13
Susquehanna International Group, Llp12-31-2020Com997,963Increased56.530.03179,285,000.0028.181,616.97Form 13
Two Sigma Securities, Llc12-31-2020Com1,836New!0.000.01330,000.000.00179.74Form 13
Alberta Investment Management Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hrt Financial Lp12-31-2020Com1,180Decreased-81.990.00211,000.00-85.32178.81Form 13
Two Sigma Advisers, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arrowmark Colorado Holdings Llc12-31-2020Com883,480Increased4.581.23158,717,000.00-14.36179.65Form 13
Hap Trading, Llc12-31-2020Com37,400Maintained0.000.01361,000.000.009.65Form 13
Gotham Asset Management, Llc12-31-2020Com9,686Decreased-58.190.061,740,000.00-65.77179.64Form 13
Pathstone Family Office, Llc12-31-2020Com100Maintained0.000.0018,000.00-18.18180.00Form 13
Captrust Financial Advisors12-31-2020Common Stock251Increased37.160.0045,000.009.76179.28Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com305,415Increased14.240.0254,869,000.00-6.45538.98Form 13
Metlife Investment Management, Llc12-31-2020Com20,949Decreased-7.700.023,763,000.00-25.90179.63Form 13
Pinebridge Investments, L.p.12-31-2020Com191New!0.000.0034,000.000.00350.73Form 13
Tower Research Capital Llc (trc)12-31-2020Com2,451Decreased-59.640.01440,000.00-66.97357.91Form 13
Allianz Asset Management Gmbh12-31-2020Com7,038Decreased-34.720.001,265,000.00-47.55359.47Form 13
Vestcor Inc12-31-2020Com8,070Increased581.010.061,450,000.00457.69179.68Form 13
Utah Retirement Systems12-31-2020Com7,400Increased4.230.021,329,000.00-14.70179.59Form 13
Voloridge Investment Management, Llc12-31-2020Com115,201Increased183.480.1720,696,000.00132.15179.65Form 13
Js Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pura Vida Investments, Llc12-31-2020Com45,000Increased350.000.298,084,000.00268.46179.64Form 13
G2 Investment Partners Management Llc12-31-2020Com2,500Maintained0.000.08449,000.00-18.07179.60Form 13
First Light Asset Management, Llc12-31-2020Common Stocks64,686Increased64.390.8611,621,000.0032.00179.65Form 13
Cubist Systematic Strategies, Llc12-31-2020Com1,235Decreased-47.310.00222,000.00-56.81179.76Form 13
Point72 Asset Management, L.p.12-31-2020Com93,700Decreased-33.940.0816,833,000.00-45.90359.29Form 13
Fintrust Capital Advisors, Llc12-31-2020Com116Decreased-31.360.0121,000.00-43.24181.03Form 13
Sg3 Management, Llc12-31-2020Com34,300Increased37.200.116,162,000.0010.15538.88Form 13
Prospect Capital Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc12-31-2020Com6,603Decreased-84.740.001,186,000.00-87.51357.81Form 13
Squarepoint Ops Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Etf Managers Group, Llc12-31-2020Common Stock11,194Decreased-12.460.052,070,000.00-24.70184.92Form 13
Quadrant Capital Group Llc12-31-2020Com10Decreased-67.740.002,000.00-71.43200.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Centiva Capital, Lp12-31-2020Com1,233New!0.000.01222,000.000.00180.05Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Eversept Partners, Lp12-31-2020Com40,583New!0.000.877,291,000.000.00179.66Form 13
Holocene Advisors, Lp12-31-2020Com445,272Increased99.250.5179,993,000.0063.16359.30Form 13
Caption Management, Llc12-31-2020Com48,577Increased56.700.208,728,000.0028.32359.43Form 13
Diametric Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management12-31-2020Stock566Increased27.190.11102,000.005.15180.21Form 13
Mana Advisors Llc12-31-2020Com1,364New!0.004.53245,000.000.00179.62Form 13
Exoduspoint Capital Management, Lp12-31-2020Com5,284Decreased-69.120.01949,000.00-74.72179.60Form 13
Sofos Investments, Inc.12-31-2020Comstock10New!0.000.002,000.000.00200.00Form 13
Cooper Financial Group12-31-2020Com1,978New!0.000.07355,000.000.00179.47Form 13
Arabesque Asset Management Ltd12-31-2020Com19,198Increased129.941.033,449,000.0088.26179.65Form 13
Meridian Wealth Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Woodline Partners Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Avidity Partners Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Soleus Capital Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Carolinas Wealth Consulting Llc12-31-2020Com50Decreased-9.090.009,000.00-25.00180.00Form 13
Alpha Dna Investment Management Llc12-31-2020Com2,729New!0.000.49490,000.000.00179.55Form 13
Interchange Capital Partners, Llc12-31-2020Com24New!0.000.004,000.000.00166.67Form 13
Glenmede Trust Co Na12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans12-31-2020Com265,593Decreased-0.710.0847,714,000.00-18.69359.30Form 13
Fred Alger Management, Llc12-31-2020Common1,486,592Decreased-5.310.69267,066,000.00-23.97179.65Form 13
Fifth Third Bancorp12-31-2020Com9Maintained0.000.002,000.000.00222.22Form 13
Mackay Shields Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com8,942Decreased-6.700.031,606,000.00-25.09179.60Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk4,261,838Increased12.560.08765,639,000.00-9.62179.65Form 13
Caxton Associates Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com20,633New!0.000.033,707,000.000.00179.66Form 13
Charles Schwab Investment Management Inc12-31-2020Com191,171Increased1.410.0134,344,000.00-18.58179.65Form 13
Brown Capital Management Llc12-31-2020Com2,282,444Decreased-21.252.83410,041,000.00-36.77179.65Form 13
Morgan Stanley12-31-2020Com116,569Increased54.620.0020,942,000.0024.151,078.68Form 13
Gilder Gagnon Howe & Co Llc12-31-2020Com36,931Decreased-3.100.036,635,000.00-22.19179.66Form 13
Invesco Ltd.12-31-2020Com453,793Decreased-34.390.0281,525,000.00-47.32721.29Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock16,754New!0.000.093,010,000.000.00179.66Form 13
State Street Corp12-31-2020Com924,744Increased2.000.01166,130,000.00-16.47179.65Form 13
Deutsche Bank Ag\12-31-2020Com48,644Decreased-14.270.018,739,000.00-29.79719.19Form 13
Castleark Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock1,427Maintained0.000.00256,000.000.00179.40Form 13
Nelson Roberts Investment Advisors, Llc12-31-2020Com20,983Decreased-30.850.813,770,000.00-43.37179.67Form 13
Cetera Advisor Networks Llc12-31-2020Com4,222Decreased-8.360.02758,000.00-26.48179.54Form 13
Jane Street Group, Llc12-31-2020Com248,027Decreased-4.950.0244,558,000.00-22.17898.10Form 13
Cetera Investment Advisers12-31-2020Com2,368New!0.000.01425,000.000.00179.48Form 13
Ambassador Advisors, Llc12-31-2020Com15,179Increased8.361.192,727,000.00-12.99359.46Form 13
Symmetry Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Strategic Wealth Partners, Ltd.12-31-2020Com3,108Increased86.670.23558,000.0052.88179.54Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com22Decreased-97.570.004,000.00-97.98181.82Form 13
Truist Financial Corp12-31-2020Com4,331New!0.000.00778,000.000.00719.63Form 13
Berman Capital Advisors, Llc12-31-2020Stock18Maintained0.000.003,000.0050.00166.67Form 13
Jpmorgan Chase & Co12-31-2020Common96,528Maintained0.000.0017,341,000.000.00894.02Form 13
Aristotle Capital Boston, Llc12-31-2020Com295,268Increased0.261.2653,045,000.000.26179.65Form 13
Principal Financial Group Inc12-31-2020Com115,645Maintained0.000.0120,775,000.000.00359.23Form 13
Schroder Investment Management Group12-31-2020Com142,506Maintained0.000.0325,601,000.000.00359.31Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Virtu Financial Llc12-31-2020Com8,772Maintained0.000.171,576,000.000.00179.66Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com301Increased0.330.0054,000.000.00179.40Form 13
Dimensional Fund Advisors Lp12-31-2020Com369,888Maintained0.000.0266,457,000.000.00179.67Form 13
Hsbc Holdings Plc12-31-2020Com4,824Maintained0.000.00868,000.000.00358.71Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com470Maintained0.000.0084,000.000.00178.72Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm62,803Increased13.425.2911,282,560,000.00-7.121,437,202.30Form 13