Qiagen Nv Shs New

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Qiagen Nv Shs New

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NewIncreasedMaintainedDecreasedLiquidated
50103475557
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Diversified Trust Co12-31-2020Shs New0Liquidated!-100.000.000.000.000.00Form 13
Nuwave Investment Management, Llc12-31-2020Shs New0Liquidated!-100.000.000.000.000.00Form 13
Huntington National Bank12-31-2020Common Stock-fo1,087Increased0.560.0057,000.001.7952.44Form 13
Sowell Financial Services Llc12-31-2020Com70New!0.000.004,000.000.0057.14Form 13
Pinnacle Bank12-31-2020Shs New50Maintained0.000.003,000.000.0060.00Form 13
Global Retirement Partners, Llc12-31-2020Shs New41Maintained0.000.002,000.000.0048.78Form 13
Crossmark Global Holdings, Inc.12-31-2020Com31,173Decreased-1.830.041,647,000.00-0.7252.83Form 13
Bellecapital International Ltd.12-31-2020Shs New7,514Decreased-12.680.12359,000.00-19.6947.78Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock50New!0.000.003,000.000.0060.00Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock4Increased100.000.000.000.000.00Form 13
Exchange Traded Concepts, Llc12-31-2020Shs New669Increased58.160.0035,000.0059.0952.32Form 13
Mission Wealth Management, Lp12-31-2020Shs New5,382Maintained0.000.02284,000.001.0752.77Form 13
Frontier Capital Management Co Llc12-31-2020Shs New168,879Increased59.960.078,925,000.0061.7752.85Form 13
Pacer Advisors, Inc.12-31-2020Common Stock473New!0.000.0025,000.000.0052.85Form 13
Cutler Group Lp12-31-2020Shs New5,100Decreased-40.560.01259,000.0048.8562.65Form 13
Pendal Group Ltd12-31-2020Shs New66,527New!0.000.043,515,000.000.00105.66Form 13
Tci Wealth Advisors, Inc.12-31-2020Shs New52Maintained0.000.003,000.000.0057.69Form 13
International Assets Investment Management, Llc12-31-2020Shs New96New!0.000.005,074,000.000.0052,854.17Form 13
Ibm Retirement Fund12-31-2020Com8,293Increased13.540.03438,000.0014.6652.82Form 13
Jnba Financial Advisors12-31-2020Shs New1New!0.000.000.000.000.00Form 13
Ifp Advisors, Inc12-31-2020Stock0Decreased-100.000.000.00-100.000.00Form 13
Strs Ohio12-31-2020Com36,364Decreased-12.170.011,921,000.00-11.1952.83Form 13
Nisa Investment Advisors, Llc12-31-2020Com30,951Increased0.810.011,636,000.002.0052.86Form 13
Allworth Financial Lp12-31-2020Shs New201Maintained0.000.0011,000.000.0054.73Form 13
Jjj Advisors Inc.12-31-2020Shs New95New!0.000.005,000.000.0052.63Form 13
Tower View Investment Management & Research Llc12-31-2020Equities38,243Increased84.371.152,021,000.0086.4452.85Form 13
Private Capital Group, Llc12-31-2020Common Stock56Maintained0.000.003,000.000.0053.57Form 13
Cwm, Llc12-31-2020Shs New19Maintained0.000.001,000.000.0052.63Form 13
Segantii Capital Management Ltd12-31-2020Shs New11,759New!0.000.02499,000.000.0042.44Form 13
Exane Derivatives12-31-2020Stock42,673Decreased-43.189.991,246,815,000.00-40.4529,217.89Form 13
First Bank & Trust12-31-2020Common Stock616Decreased-44.750.0233,000.00-43.1053.57Form 13
Lindbrook Capital, Llc12-31-2020Stock1,024Increased0.100.0154,000.001.8952.73Form 13
Highmark Wealth Management Llc12-31-2020Shs New33Decreased-17.500.002,000.000.0060.61Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Shs New62,724Increased27.760.023,258,000.0027.7151.94Form 13
Capstone Triton Financial Group, Llc12-31-2020Stock1,025New!0.000.0354,000.000.0052.68Form 13
Comerica Bank12-31-2020For19,951Increased0.186.881,084,000.009.2754.33Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Mid-cap Equities769Maintained0.000.0041,000.002.5053.32Form 13
World Asset Management Inc12-31-2020Com4,171Increased2.960.02220,000.003.7752.75Form 13
Creative Planning12-31-2020Shs New15,245New!0.000.00806,000.000.0052.87Form 13
Assenagon Asset Management S.a.12-31-2020Shs New7,584Increased21.360.17401,000.0022.6352.87Form 13
Harvest Investment Services, Llc12-31-2020Shs New4,500Increased0.690.12237,000.001.7252.67Form 13
First Trust Advisors Lp12-31-2020Shs New1,249,459Decreased-18.360.0966,034,000.00-17.4452.85Form 13
Envestnet Asset Management Inc12-31-2020Shs New11,967Increased47.720.00632,000.0049.4152.81Form 13
Simplex Trading, Llc12-31-2020Com1,895New!0.000.00100,000.000.0052.77Form 13
Parallel Advisors, Llc12-31-2020Stock613Increased19.490.0032,000.0018.5252.20Form 13
Treasurer Of The State Of North Carolina12-31-2020Shs New82,698Increased0.240.034,371,000.001.3952.85Form 13
Savior Llc12-31-2020Com143Maintained0.000.018,000.0033.3355.94Form 13
Harvest Management Llc12-31-2020Shs New31,800Decreased-17.831.371,681,000.00-16.8652.86Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Shs New217New!0.000.0111,000.000.0050.69Form 13
Los Angeles Capital Management Llc12-31-2020Com148,786New!0.000.037,863,000.000.0052.85Form 13
Sg Americas Securities, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Glassman Wealth Services12-31-2020Shs New117Increased67.140.006,000.0050.0051.28Form 13
Ellevest, Inc.12-31-2020Stock1,158Increased91.090.0161,000.0090.6252.68Form 13
Sciencast Management Lp12-31-2020A6,210New!0.000.07324,000.000.0052.17Form 13
Bergankdv Wealth Management, Llc12-31-2020Shs New96Increased108.700.005,000.00150.0052.08Form 13
Orion Portfolio Solutions, Llc12-31-2020Shs New0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Shs New0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock59,586Increased39.670.003,148,000.0041.17155.65Form 13
Ajo, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gabelli Funds Llc12-31-2020Com38,200Decreased-37.380.012,019,000.00-36.6752.85Form 13
Rational Advisors Llc12-31-2020Shs New0Liquidated!-100.000.000.000.000.00Form 13
Aperio Group, Llc12-31-2020Shs New276,870Increased4.510.0414,633,000.005.7052.85Form 13
Blackrock Inc.12-31-2020Shs New4,697,341Increased2.470.00248,255,000.003.63369.97Form 13
Swiss National Bank12-31-2020Shs New1,019,972Increased10.740.0453,120,000.0011.3152.08Form 13
Ninety One North America, Inc.12-31-2020Common Stock116,275New!0.000.386,145,000.000.0052.85Form 13
Mcilrath & Eck, Llc12-31-2020Shs New70New!0.000.004,000.000.0057.14Form 13
Banque Cantonale Vaudoise12-31-2020Shs New5,109Decreased-20.630.01265,000.00-20.6651.87Form 13
Pitcairn Co12-31-2020Shs New6,704Increased2.440.03354,000.003.5152.80Form 13
Lincoln National Corp12-31-2020Shs New15,937Maintained0.000.02842,000.001.0852.83Form 13
Gamco Investors, Inc. Et Al12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Navellier & Associates Inc12-31-2020Com8,951New!0.000.09473,000.000.0052.84Form 13
Gabelli & Co Investment Advisers, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alliancebernstein L.p.12-31-2020Shs New187,720Decreased-1.310.009,921,000.00-0.1952.85Form 13
Greenleaf Trust12-31-2020Shs New5,690Increased0.090.00301,000.001.3552.90Form 13
Ima Wealth, Inc.12-31-2020Shs New102Maintained0.000.005,000.000.0049.02Form 13
Vident Investment Advisory, Llc12-31-2020Shs New51,388Increased86.090.112,716,000.0088.2252.85Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock172,296Decreased-46.820.019,106,000.00-46.10158.47Form 13
Fmr Llc12-31-2020Shs New309,699Increased103.260.0016,109,000.00145.79210.30Form 13
Fil Ltd12-31-2020Shs New5,903,112Increased574132.680.37304,293,000.00691,475.00259.19Form 13
Sei Investments Co12-31-2020Shs New53,813Decreased-19.610.012,862,000.00-18.23107.98Form 13
Cowen And Company, Llc12-31-2020Shs New0Liquidated!-100.000.000.000.000.00Form 13
Primecap Management Co/ca/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Howe & Rusling Inc12-31-2020Shs New160Increased3.900.008,000.0014.2950.00Form 13
New York State Common Retirement Fund12-31-2020Foreign Stock302,547Decreased-9.830.0215,990,000.00-8.8252.85Form 13
Commerce Bank12-31-2020Shs New4,729New!0.000.00250,000.000.0052.87Form 13
Pillar Pacific Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock5,500Increased34.150.18291,000.0035.9852.91Form 13
Hillsdale Investment Management Inc.12-31-2020Com9,820Increased1.240.05519,000.002.37158.88Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Parkside Financial Bank & Trust12-31-2020Shs New22Increased633.330.001,000.000.0045.45Form 13
Fiera Capital Corp12-31-2020Shs New32,757Increased179.740.001,731,000.00182.38105.47Form 13
Illinois Municipal Retirement Fund12-31-2020Shs New14,357Increased90.560.04759,000.0092.6452.87Form 13
Advisory Services Network, Llc12-31-2020Stock93Decreased-80.170.005,000.00-80.00132.71Form 13
Quantitative Systematic Strategies Llc12-31-2020Shs New4,783New!0.000.04253,000.000.0052.90Form 13
Compagnie Lombard Odier Scma12-31-2020Shs New57,777Maintained0.000.083,001,000.000.0051.94Form 13
Premier Fund Managers Ltd12-31-2020Shs New1,109,129New!0.009.9958,121,000.000.0052.40Form 13
Sycomore Asset Management12-31-2020Qiagen Nv381,740Increased375.245.1624,644,000.00490.8464.56Form 13
Liberty Wealth Management Llc12-31-2020Shs New93Increased36.760.005,000.0025.0053.76Form 13
Wells Fargo & Company/mn12-31-2020Shs New428,262Increased214.460.0022,633,000.00217.92211.15Form 13
Meeder Asset Management Inc12-31-2020Shs New56Increased9.800.003,000.0050.0053.57Form 13
Van Eck Associates Corp12-31-2020Shs New319,788Increased15.350.0516,901,000.0016.6552.85Form 13
Renaissance Technologies Llc12-31-2020Shs New0Liquidated!-100.000.000.000.000.00Form 13
Rhumbline Advisers12-31-2020Com228,298Increased4.050.0212,066,000.005.2352.85Form 13
Aviva Plc12-31-2020Shs New948,707Increased152.720.2649,409,000.00153.24104.14Form 13
Bluefin Capital Management, Llc12-31-2020Shs New41,201New!0.000.132,177,000.000.0052.84Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity306,360Increased76.849.9916,191,126,000.0078.8352,850.00Form 13
Water Island Capital Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank12-31-2020Shs New0Liquidated!-100.000.000.000.000.00Form 13
Keel Point, Llc12-31-2020Shs New3,938Decreased-9.010.02208,000.00-7.9652.82Form 13
Alpine Associates Management Inc.12-31-2020Shs New145,000New!0.000.317,663,000.000.0052.85Form 13
Hightower Advisors, Llc12-31-2020Shs New4,701Increased4.770.00250,000.006.8453.18Form 13
Neuberger Berman Group Llc12-31-2020Common1,077,324Increased5865.910.0656,917,000.005,935.74105.67Form 13
Qs Investors, Llc12-31-2020Shs New6,212Increased10.220.00328,000.0011.1952.80Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Shs New140,048Increased51.570.037,401,000.0053.26105.31Form 13
Advisor Group Holdings, Inc.12-31-2020Shs New10,408Increased88.960.00549,000.0094.68320.97Form 13
Harvest Fund Management Co., Ltd12-31-2020Shs New976Decreased-65.600.0051,000.00-66.0052.25Form 13
Franklin Resources Inc12-31-2020Shs New84,708Increased1.760.004,468,000.002.78157.53Form 13
Bank Of America Corp /de/12-31-2020Shs New2,881,036Decreased-30.140.02152,262,000.00-13.76475.81Form 13
Stephens Inc /ar/12-31-2020Shs New0Liquidated!-100.000.000.000.000.00Form 13
Panagora Asset Management Inc12-31-2020Common3,110Increased12.270.00164,000.0037.8252.73Form 13
Mackenzie Financial Corp12-31-2020Shs New250,939New!0.000.0313,262,000.000.0052.85Form 13
Group One Trading, L.p.12-31-2020Shs New0Liquidated!-100.000.000.000.000.00Form 13
Martingale Asset Management L P12-31-2020Com559,012Increased31.049.9929,545,000.0032.51158.78Form 13
First Mercantile Trust Co12-31-2020Shs New3,417Decreased-7.600.02181,000.002.8452.97Form 13
Wetherby Asset Management Inc12-31-2020Shs New9,576Increased1568.290.03506,000.001,586.6752.84Form 13
Handelsbanken Fonder Ab12-31-2020Com41,200Maintained0.000.012,177,000.001.1152.84Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common1,228Increased4.780.0065,000.006.5652.93Form 13
Signaturefd, Llc12-31-2020Shs New2,430Increased19.290.01128,000.0020.7552.67Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock11Maintained0.000.000.000.000.00Form 13
Moors & Cabot, Inc.12-31-2020Shs New38,026Maintained0.000.172,010,000.001.1652.86Form 13
Ubs Group Ag12-31-2020Shs New420,397Decreased-4.390.0022,218,000.00-3.31211.41Form 13
Burt Wealth Advisors12-31-2020Shs New2,016Maintained0.000.04107,000.001.9053.08Form 13
Steward Partners Investment Advisory, Llc12-31-2020Foreign Ordinary Shares98Increased34.250.005,000.0025.0051.02Form 13
Veriti Management Llc12-31-2020Shs New333New!0.000.0018,000.000.0054.05Form 13
Barclays Plc12-31-2020Com1,983,931Decreased-10.670.06104,853,000.00-9.66216.50Form 13
Commonwealth Equity Services, Llc12-31-2020Shs New0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Corp12-31-2020Foreign Stock258Increased15.180.0013,000.0018.1850.39Form 13
Cigna Investments Inc /new12-31-2020Common Stock4,806New!0.000.02251,000.000.0052.23Form 13
Westpac Banking Corp12-31-2020Shs New15,778Maintained0.007.60669,776,000.00-4.1842,449.99Form 13
Northern Trust Corp12-31-2020Com802,587Increased7.920.0142,417,000.009.14211.39Form 13
Associated Banc-corp12-31-2020Shs New70Maintained0.000.004,000.000.0057.14Form 13
Oppenheimer & Co Inc12-31-2020Shs New5,214New!0.000.01276,000.000.0052.93Form 13
Citigroup Inc12-31-2020Shs New2,761,241Increased164.500.08145,932,000.00167.48358.92Form 13
Acadian Asset Management Llc12-31-2020Shs New459,392Decreased-30.340.0924,281,000.00-29.5552.85Form 13
Tompkins Financial Corp12-31-2020Us Mid-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Smithfield Trust Co12-31-2020Common Stock283Maintained0.000.0015,000.000.0053.00Form 13
Enterprise Financial Services Corp12-31-2020Common Stock225Decreased-31.610.0012,000.00-29.41107.14Form 13
Vanguard Group Inc12-31-2020Shs New7,441,309Increased0.330.01393,274,000.001.46317.12Form 13
Nomura Asset Management Co Ltd12-31-2020Shs New0New!0.000.000.000.000.00Form 13
Raymond James & Associates12-31-2020Shs New85,610Maintained0.000.004,469,000.000.0052.20Form 13
Northwestern Mutual Wealth Management Co12-31-2020Shs New33Increased725.000.002,000.000.0060.61Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Shs New636,678Increased55.260.0533,316,000.0056.1352.33Form 13
Credit Agricole S A12-31-2020Shs New64,355Decreased-48.380.113,402,000.00-47.78105.73Form 13
Geode Capital Management, Llc12-31-2020Shs New848,075Increased7.810.0144,820,000.009.0352.85Form 13
Wolverine Asset Management Llc12-31-2020Shs New982Maintained0.000.0051,000.000.0051.93Form 13
Advisors Asset Management, Inc.12-31-2020Shs New0Liquidated!-100.000.000.000.000.00Form 13
Estabrook Capital Management12-31-2020Common2,448Decreased-3.969.99129,377,000.00-2.8852,850.08Form 13
Public Sector Pension Investment Board12-31-2020Shs New114,126Decreased-0.040.055,928,000.00-0.0551.94Form 13
Ancora Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ensign Peak Advisors, Inc12-31-2020Shs14,180Increased14.590.00741,000.0019.1352.26Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Shs1,815Increased7.840.0096,000.0010.34159.72Form 13
Csat Investment Advisory, L.p.12-31-2020Shs New0Liquidated!-100.000.000.000.000.00Form 13
Origin Asset Management Llp12-31-2020Shs New151,400Maintained0.000.768,001,000.001.1252.85Form 13
Quantbot Technologies Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Twin Tree Management, Lp12-31-2020Shs New34,500Increased33.400.011,823,000.0064.6852.84Form 13
Amp Capital Investors Ltd12-31-2020Shs New66,099Increased1.310.023,433,000.001.15103.87Form 13
Column Capital Advisors, Llc12-31-2020Stock29Maintained0.000.002,000.000.0068.97Form 13
Uss Investment Management Ltd12-31-2020Shs New65,159Maintained0.000.033,424,000.000.8252.55Form 13
Maven Securities Ltd12-31-2020Shs New0Liquidated!-100.000.000.000.000.00Form 13
Fort, L.p.12-31-2020Shs New9,519Maintained0.000.15503,000.000.0052.84Form 13
Edmond De Rothschild Holding S.a.12-31-2020Shs New298,121Increased1564.180.5215,529,000.001,571.58102.79Form 13
Zions Bancorporation, N.a.12-31-2020Com378Decreased-3.570.0020,000.0017.6552.91Form 13
Chescapmanager Llc12-31-2020Shs New230,000Increased4.551.4812,156,000.005.7352.85Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock597New!0.000.0132,000.000.0053.60Form 13
Blueshift Asset Management, Llc12-31-2020Shs New0Liquidated!-100.000.000.000.000.00Form 13
Rockefeller Capital Management L.p.12-31-2020Shs New1,188Increased6.450.0062,000.0029.17104.81Form 13
Distillate Capital Partners Llc12-31-2020Com25,489New!0.000.641,347,000.000.0052.85Form 13
Aigen Investment Management, Lp12-31-2020Shs New0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc12-31-2020Com660Decreased-92.260.0535,000,000.00-90.4153,030.30Form 13
Peak6 Investments Llc12-31-2020Shs New40,765Maintained0.000.002,154,000.000.0052.84Form 13
Ossiam12-31-2020Shs New170,216Decreased-6.100.318,842,000.00-6.6651.95Form 13
Evoke Wealth, Llc12-31-2020Stock182Maintained0.000.0010,000.0025.0054.95Form 13
Regent Peak Wealth Advisors Llc12-31-2020Shs New9New!0.000.000.000.000.00Form 13
Berry Street Capital Management Llp12-31-2020Com50,000New!0.000.342,643,000.000.0052.86Form 13
Inspire Advisors, Llc12-31-2020Shs New1,304New!0.000.0369,000.000.0052.91Form 13
Alpha Paradigm Partners, Llc12-31-2020Com1,221New!0.000.0265,000.000.0053.24Form 13
Swisspartners Ltd.12-31-2020Shs New12,000New!0.009.99613,329,000.000.0051,110.75Form 13
Vantage Consulting Group Inc12-31-2020Shs New106New!0.000.006,000.000.0056.60Form 13
Privium Fund Management (uk) Ltd12-31-2020Shs New26,824New!0.000.841,084,000.000.0040.41Form 13
M&t Bank Corp12-31-2020Shs New7,907Increased6.160.00418,000.007.46320.78Form 13
American International Group, Inc.12-31-2020Com2,915Decreased-0.510.00154,000.000.6552.83Form 13
Pnc Financial Services Group, Inc.12-31-2020Shs New7,711Increased5.050.00408,000.0030.35265.96Form 13
Stifel Financial Corp12-31-2020Shs New4,382Decreased-24.770.00232,000.00-23.93159.67Form 13
Legal & General Group Plc12-31-2020Shs New1,819,290Decreased-2.380.0394,591,000.0017.92104.29Form 13
Ameriprise Financial Inc12-31-2020Com6,504Decreased-95.390.00343,000.00-94.32141.36Form 13
Credit Suisse Ag/12-31-2020Shs New896,222Decreased-91.290.0247,366,000.00-89.25211.36Form 13
Goldman Sachs Group Inc12-31-2020Cmn1,312,427Increased11.490.0269,362,000.0037.64158.55Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Axa S.a.12-31-2020Shs New23,631Increased5.380.001,249,000.006.5752.85Form 13
Wellington Management Group Llp12-31-2020Shs New4,214,729Increased101.820.03219,044,000.00143.68261.80Form 13
Massachusetts Financial Services Co /ma/12-31-2020Shs New11,783,002Maintained0.000.20622,732,000.000.00422.81Form 13
Amalgamated Bank12-31-2020Com27,966Decreased-0.269.991,478,000.000.8952.85Form 13
Wolverine Trading, Llc12-31-2020Shs New0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Montreal /can/12-31-2020Shs New622,771Increased150.150.0232,732,000.00142.28261.94Form 13
Manufacturers Life Insurance Company, The12-31-2020Shs New108,407Decreased-13.110.005,730,000.00-12.12105.71Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock775,896Increased8.670.0341,006,000.009.9052.85Form 13
Ontario Teachers Pension Plan Board12-31-2020Shs New9,995New!0.000.01518,000.000.0051.83Form 13
Royal Bank Of Canada12-31-2020Shs New9,086Increased2.850.00480,000.004.12211.57Form 13
Brookfield Asset Management Inc.12-31-2020Shs New24,997Maintained0.000.011,321,000.000.0052.85Form 13
D. E. Shaw & Co., Inc.12-31-2020Shs New559,571Increased14.330.0329,541,000.0015.54105.61Form 13
Paulson & Co. Inc.12-31-2020Shs New0Liquidated!-100.000.000.000.000.00Form 13
Td Asset Management Inc12-31-2020Shs New75,273New!0.000.003,924,000.000.0052.13Form 13
Voya Investment Management Llc12-31-2020Shs New66,738Decreased-8.410.013,497,000.00-7.90105.25Form 13
California State Teachers Retirement System12-31-2020Common Stock391,991Increased1.610.0320,717,000.002.7652.85Form 13
Jefferies Group Llc12-31-2020Shs New6,459Decreased-71.910.00335,000.00-72.1351.87Form 13
Zacks Investment Management12-31-2020Shs New40,491Increased4.470.042,140,000.005.9952.85Form 13
Earnest Partners Llc12-31-2020Com152Maintained0.000.008,000.000.0052.63Form 13
Amundi Pioneer Asset Management Inc12-31-2020Shs New3,439,645Increased11.970.14181,785,000.0013.231,373.68Form 13
Paloma Partners Management Co12-31-2020Shs New12,054Decreased-7.390.01638,000.00-6.31159.29Form 13
Zurich Insurance Group Ltd/fi12-31-2020Shs New48,120Increased1.740.042,498,000.001.5051.91Form 13
Prudential Financial Inc12-31-2020Shs New7,825Increased59.990.00414,000.0061.72106.47Form 13
Nomura Holdings Inc12-31-2020Cmn0Liquidated!-100.000.000.000.000.00Form 13
Aqr Capital Management Llc12-31-2020Shs New418,503Increased12.500.0422,118,000.0013.77105.73Form 13
Two Sigma Investments, Lp12-31-2020Shs New424,927Decreased-48.080.0622,457,000.00-47.5052.85Form 13
Balyasny Asset Management Llc12-31-2020Shs New0Liquidated!-100.000.000.000.000.00Form 13
Janus Henderson Group Plc12-31-2020Shs New285,667Decreased-58.220.0014,991,000.00-57.84104.97Form 13
Guggenheim Capital Llc12-31-2020Shs New6,618New!0.000.00350,000.000.0052.89Form 13
Pictet Asset Management Ltd12-31-2020Shs New667,865Increased25.380.0434,689,000.0025.36103.88Form 13
Marshall Wace, Llp12-31-2020Common Stock501,836Decreased-46.410.1426,092,000.00-46.3951.99Form 13
Altshuler Shaham Ltd12-31-2020Shs New0Liquidated!-100.000.000.000.000.00Form 13
Tig Advisors, Llc12-31-2020Shs New75,701Increased253.590.204,001,000.00257.5552.85Form 13
Moab Capital Partners Llc12-31-2020Shs New0Liquidated!-100.000.000.000.000.00Form 13
Prelude Capital Management, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com148,690Increased114.510.157,858,000.00116.9552.85Form 13
Walleye Trading Llc12-31-2020Shs New0Liquidated!-100.000.000.000.000.00Form 13
Taconic Capital Advisors Lp12-31-2020Shs New0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Putnam Investments Llc12-31-2020Ordinary Shares8,706Decreased-34.470.00460,000.00-33.72105.86Form 13
Citadel Advisors Llc12-31-2020Shs New316,259Decreased-52.690.0016,714,000.00-52.16211.37Form 13
Capstone Investment Advisors, Llc12-31-2020Shs New0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Italy12-31-2020Shs New591,025Maintained0.001.3430,787,000.000.4352.09Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Shs New18,266New!0.000.02965,000.000.0052.83Form 13
Susquehanna International Group, Llp12-31-2020Shs New367,418Increased32.310.0019,418,000.0033.80158.54Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock200,852Increased10042500.000.0710,615,000.000.0052.85Form 13
Freestone Capital Holdings, Llc12-31-2020Shs New63Maintained0.000.003,330,000.001.1552,857.14Form 13
Two Sigma Advisers, Lp12-31-2020Shs New1,104,067Decreased-20.450.1658,350,000.00-19.5552.85Form 13
Pointstate Capital Lp12-31-2020Shs New0Liquidated!-100.000.000.000.000.00Form 13
Gotham Asset Management, Llc12-31-2020Shs New4,358Decreased-5.490.01230,000.00-4.5652.78Form 13
Pathstone Family Office, Llc12-31-2020Shs New2,000New!0.000.00106,000.000.0053.00Form 13
Parallax Volatility Advisers, L.p.12-31-2020Shs New0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Shs New466,040Increased2.670.0124,630,000.003.83105.70Form 13
Tower Research Capital Llc (trc)12-31-2020Shs New778Decreased-62.580.0041,000.00-62.39119.09Form 13
Allianz Asset Management Gmbh12-31-2020Shs New142,933Increased74.220.017,554,000.00115.0952.85Form 13
Mirabella Financial Services Llp12-31-2020Shs New11,052,640Maintained0.001.7714,203,000.000.0052.94Form 13
Utah Retirement Systems12-31-2020Shs New11,662Increased20.700.01616,000.0021.9852.82Form 13
Pdt Partners, Llc12-31-2020Shs New153,880Increased23.270.547,980,000.0023.0751.86Form 13
Omni Partners Llp12-31-2020Shs New0Liquidated!-100.000.000.000.000.00Form 13
Pura Vida Investments, Llc12-31-2020Shs New75,000New!0.000.143,964,000.000.0052.85Form 13
Davidson Kempner Capital Management Lp12-31-2020Shs New16,496,268Maintained0.009.99855,804,000.000.00104.70Form 13
Cubist Systematic Strategies, Llc12-31-2020Shs New7,174Decreased-85.250.01379,000.00-85.0852.83Form 13
Engineers Gate Manager Lp12-31-2020Shs New0Liquidated!-100.000.000.000.000.00Form 13
Sg3 Management, Llc12-31-2020Shs New21,000New!0.000.021,110,000.000.00158.62Form 13
Man Group Plc12-31-2020Shs New171,266Increased98.150.049,051,000.00100.38105.35Form 13
Squarepoint Ops Llc12-31-2020Shs New18,084Maintained0.000.01956,000.000.0052.86Form 13
Governors Lane Lp12-31-2020Shs New0Liquidated!-100.000.000.000.000.00Form 13
Quadrant Capital Group Llc12-31-2020Shs New3,083Increased52.100.03163,000.0087.3652.87Form 13
Schonfeld Strategic Advisors Llc12-31-2020Shs New211,852Decreased-33.940.1510,987,000.00-34.0651.86Form 13
Kite Lake Capital Management (uk) Llp12-31-2020Shs New980,000Maintained0.009.9951,793,000.000.00105.70Form 13
Centiva Capital, Lp12-31-2020Shs New0Liquidated!-100.000.000.000.000.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Shs New2,590,180Increased4.160.29135,208,000.004.82260.46Form 13
Eversept Partners, Lp12-31-2020Shs New336,862Increased308.492.1217,803,000.00404.3352.85Form 13
Caption Management, Llc12-31-2020Shs New168,548New!0.000.208,908,000.000.00105.72Form 13
Ovata Capital Management Ltd12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Qube Research & Technologies Ltd12-31-2020Shs New0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Shs New89,228New!0.000.054,716,000.000.0052.85Form 13
Kore Private Wealth Llc12-31-2020Shs New0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Securities, Ltd.12-31-2020Shs New3,800Decreased-63.810.15201,000.00-63.3952.89Form 13
Davide Leone & Partners Investment Co Ltd.12-31-2020Shs New32,684Decreased-96.580.181,727,000.00-96.5452.84Form 13
Standard Family Office Llc12-31-2020Shs New674New!0.000.0136,000.000.0053.41Form 13
Concord Wealth Partners12-31-2020Shs New200New!0.000.0111,000.000.0055.00Form 13
Occudo Quantitative Strategies Lp12-31-2020Shs New11,955New!0.000.20632,000.000.0052.86Form 13
Polar Capital Holdings Plc12-31-2020Shs New130,000New!0.000.046,969,000.000.0053.61Form 13
Glenmede Trust Co Na12-31-2020Shs New0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp12-31-2020Shs New104Maintained0.000.005,000.000.0048.08Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk28,560Increased155.960.001,509,000.00215.6952.84Form 13
Charles Schwab Investment Management Inc12-31-2020Shs New19,051Decreased-5.060.001,007,000.0017.0952.86Form 13
Brown Capital Management Llc12-31-2020Shs New0Liquidated!-100.000.000.000.000.00Form 13
Brown Capital Management Llc12-31-2020Shs New0Liquidated!-100.000.000.000.000.00Form 13
Morgan Stanley12-31-2020Shs New937,953Increased1205.630.0149,572,000.001,511.57321.90Form 13
Farallon Capital Management Llc12-31-2020Shs New3,256,771Maintained0.001.12172,120,000.000.0052.85Form 13
Invesco Ltd.12-31-2020Shs New2,479,217Increased727.150.04131,027,000.00921.02687.64Form 13
Maverick Capital Ltd12-31-2020Shs New0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp12-31-2020Shs New2,115,867Increased1.360.01111,824,000.002.5152.85Form 13
Deutsche Bank Ag\12-31-2020Shs New4,193,926Increased22.560.14221,650,000.0023.95528.17Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock107,555Maintained0.000.015,586,000.00-0.0251.94Form 13
Cetera Advisor Networks Llc12-31-2020Shs New0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Shs New72,309Decreased-69.540.003,822,000.00-69.1952.86Form 13
Prestige Wealth Management Group Llc12-31-2020Shs New0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc12-31-2020Shs New0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc12-31-2020Stock245Maintained0.000.0012,000.000.0048.98Form 13
Jpmorgan Chase & Co12-31-2020Common961,183Maintained0.000.0050,799,000.000.00473.12Form 13
Achmea Investment Management B.v.12-31-2020Equity35,064New!0.000.071,821,000.000.0051.93Form 13
Principal Financial Group Inc12-31-2020Shs New13,353Maintained0.000.00706,000.000.0052.87Form 13
Schroder Investment Management Group12-31-2020Com170,074Maintained0.000.017,220,000.000.0085.00Form 13
Virtu Financial Llc12-31-2020Shs New0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Shs New814Maintained0.000.0043,000.000.0052.83Form 13
Clear Street Markets Llc12-31-2020Shs New8,000Increased1233.339.993,039,000.00-3.095,338.80Form 13
Front Row Advisors Llc12-31-2020Stock62Maintained0.000.003,000.000.0048.39Form 13
Dimensional Fund Advisors Lp12-31-2020Cla60,721Maintained0.000.003,209,000.000.0052.85Form 13
Hsbc Holdings Plc12-31-2020Shs New1,191,369Maintained0.000.0862,194,000.000.0052.20Form 13
Ubs Asset Management Americas Inc12-31-2020Non Us Eqty122,311Increased72.153.026,464,136,000.0074.09158,550.04Form 13