Sailpoint Technlgies Hldgs I

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Sailpoint Technlgies Hldgs I

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NewIncreasedMaintainedDecreasedLiquidated
7777297828
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
State Of Alaska, Department Of Revenue12-31-2020Com14,772New!0.000.01786,000.000.0053.21Form 13
Diversified Trust Co12-31-2020Com13,079Decreased-27.340.03696,000.00-2.2553.22Form 13
Huntington National Bank12-31-2020Common Stock534Decreased-2.910.0028,000.0027.2752.43Form 13
Crossmark Global Holdings, Inc.12-31-2020Com14,020New!0.000.02746,000.000.0053.21Form 13
Baystate Wealth Management Llc12-31-2020Stock25New!0.000.001,000.000.0040.00Form 13
Legacy Advisors, Llc12-31-2020Com5,334New!0.000.16284,000.000.0053.24Form 13
Sarasin & Partners Llp12-31-2020Com77,066Maintained0.000.054,103,000.0034.5253.24Form 13
Farmers & Merchants Investments Inc12-31-2020Com208Maintained0.000.0011,000.0037.5052.88Form 13
Pacer Advisors, Inc.12-31-2020Common Stock5,748New!0.000.01306,000.000.0053.24Form 13
Cutler Group Lp12-31-2020Com28,740Increased1149.570.02520,000.0012,900.0057.49Form 13
Ifp Advisors, Inc12-31-2020Stock527Increased575.640.0028,000.00833.3353.13Form 13
Strs Ohio12-31-2020Com33,000Increased121.480.011,756,000.00198.1353.21Form 13
Nisa Investment Advisors, Llc12-31-2020Com3,850Increased83.330.00205,000.00146.9953.25Form 13
Artemis Investment Management Llp12-31-2020Com181,006Increased3.980.109,649,000.0040.1753.31Form 13
Retirement Systems Of Alabama12-31-2020Com118,501New!0.000.026,309,000.000.0053.24Form 13
Private Capital Group, Llc12-31-2020Common Stock1,180Increased8.060.0163,000.0046.5153.39Form 13
Ingalls & Snyder Llc12-31-2020Com60,878Decreased-7.130.163,241,000.0024.9453.24Form 13
Lindbrook Capital, Llc12-31-2020Stock21Maintained0.000.001,000.000.0047.62Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.00010Liquidated!-100.000.000.000.000.00Form 13
Cornerstone Investment Partners, Llc12-31-2020Com3,790New!0.000.01202,000.000.0053.30Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com84,898Increased4.860.034,520,000.0041.0753.24Form 13
Arizona State Retirement System12-31-2020Com26,298Decreased-3.360.011,400,000.0029.9953.24Form 13
Venturi Wealth Management, Llc12-31-2020Com19,816Maintained0.000.111,055,000.0034.5753.24Form 13
Comerica Bank12-31-2020Com75,931Increased180.819.994,472,000.00263.2858.90Form 13
Emerald Advisers, Llc12-31-2020Com707,471Decreased-0.111.2537,666,000.0034.4053.24Form 13
Hanseatic Management Services Inc12-31-2020Com10,281Increased5.211.18547,000.0041.3453.20Form 13
Emerald Mutual Fund Advisers Trust12-31-2020Com696,467Increased6.521.2937,080,000.0043.3253.24Form 13
Creative Planning12-31-2020Com15,054Increased3.540.00801,000.0039.3053.21Form 13
Davy Global Fund Management Ltd12-31-2020Com28,726Decreased-8.020.351,529,000.0023.7153.23Form 13
Mcclarren Financial Advisors, Inc.12-31-2020Com9New!0.000.000.000.000.00Form 13
Central Trust Co12-31-2020Common Stock100Maintained0.000.205,000.0025.0050.00Form 13
Victory Capital Management Inc12-31-2020Com20,315Increased60.140.001,082,000.00115.5453.26Form 13
Assenagon Asset Management S.a.12-31-2020Com6,655Decreased-97.130.15354,000.00-96.1553.19Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com27,800New!0.000.011,480,000.000.0053.24Form 13
State Of Michigan Retirement System12-31-2020Com33,100New!0.000.011,762,000.000.0053.23Form 13
First Trust Advisors Lp12-31-2020Com1,933,787Increased41.870.14102,955,000.0090.8853.24Form 13
Meitav Dash Investments Ltd12-31-2020Com17,021Increased4.070.04906,000.0040.0353.23Form 13
Envestnet Asset Management Inc12-31-2020Com19,299Decreased-9.150.001,027,000.0022.1253.22Form 13
Simplex Trading, Llc12-31-2020Com16,740Increased181.440.00891,000.00279.1553.23Form 13
Parallel Advisors, Llc12-31-2020Stock71New!0.000.004,000.000.0056.34Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com58,381Decreased-3.470.013,108,000.0029.8853.24Form 13
Ieq Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Los Angeles Capital Management Llc12-31-2020Com71,040Decreased-6.830.023,782,000.0025.3653.24Form 13
Texas Permanent School Fund12-31-2020Com72,998New!0.000.053,886,000.000.0053.23Form 13
Sg Americas Securities, Llc12-31-2020Com12,699Decreased-47.870.00676,000.00-29.8853.23Form 13
National Asset Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Glassman Wealth Services12-31-2020Com306Maintained0.000.0016,000.0033.3352.29Form 13
Sciencast Management Lp12-31-2020A5,809New!0.000.07318,000.000.0054.74Form 13
Delta Investment Management, Llc12-31-2020Com60,322New!0.001.033,211,000.000.0053.23Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Galvin, Gaustad & Stein, Llc12-31-2020Com5,000New!0.000.03266,000.000.0053.20Form 13
Us Bancorp \de\12-31-2020Common Stock19,551Increased9.890.001,041,000.0047.87106.51Form 13
Pacific Heights Asset Management Llc12-31-2020Com250,000Maintained0.001.3213,310,000.0034.5453.24Form 13
Aperio Group, Llc12-31-2020Com13,223Increased58.210.00704,000.00112.6953.24Form 13
Blackrock Inc.12-31-2020Com10,698,586Increased61.690.01569,592,000.00117.55744.76Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com4,867New!0.000.03259,000.000.00106.07Form 13
Swiss National Bank12-31-2020Com205,000Increased0.290.0110,914,000.0034.9453.24Form 13
Next Financial Group, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cypress Point Wealth Management, Llc12-31-2020Com764New!0.000.0641,000.000.0053.66Form 13
Pitcairn Co12-31-2020Com9,925Increased5.380.04528,000.0041.5553.20Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com4,000New!0.000.00213,000.000.0053.25Form 13
Securian Asset Management, Inc12-31-2020Com8,617New!0.000.01459,000.000.0053.27Form 13
Alliancebernstein L.p.12-31-2020Com222,679Increased71.500.0111,855,000.00130.7353.24Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock57,731Increased13.840.043,098,000.0054.3653.66Form 13
Jacobi Capital Management Llc12-31-2020Com100Maintained0.000.005,000.0025.0050.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Moloney Securities Asset Management, Llc12-31-2020Com5,250Decreased-8.700.06280,000.0022.8153.33Form 13
Versant Capital Management, Inc12-31-2020Stock12Maintained0.000.000.000.000.00Form 13
Fmr Llc12-31-2020Com1,213,613Decreased-41.260.0064,613,000.0018.14259.72Form 13
Sei Investments Co12-31-2020Com918,963Increased10.140.1248,923,000.0048.18210.42Form 13
Rothschild & Co Asset Management Us Inc.12-31-2020Com459,489New!0.000.3124,463,000.000.0053.24Form 13
Howe & Rusling Inc12-31-2020Com72Decreased-79.490.004,000.00-55.5655.56Form 13
New York State Common Retirement Fund12-31-2020Common Stock110,630Increased5.660.015,890,000.0042.1753.24Form 13
Oregon Public Employees Retirement Fund12-31-2020Com30,013New!0.000.021,598,000.000.0053.24Form 13
Profund Advisors Llc12-31-2020Com8,741New!0.000.02465,000.000.0053.20Form 13
Seabridge Investment Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc12-31-2020Com26,623Increased146.670.011,417,000.00231.8553.22Form 13
Clarivest Asset Management Llc12-31-2020Com32,607Decreased-57.720.061,736,000.00-43.1253.24Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Sigma Planning Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Parkside Financial Bank & Trust12-31-2020Com275Maintained0.000.0015,000.0036.3654.55Form 13
Advisory Services Network, Llc12-31-2020Stock675Increased15.980.0036,000.0056.52105.98Form 13
Seven Eight Capital, Lp12-31-2020Com7,600Decreased-32.140.09405,000.00-8.5853.29Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock62,839New!0.000.013,346,000.000.0053.25Form 13
Compagnie Lombard Odier Scma12-31-2020Com0New!0.000.000.000.000.00Form 13
Chartwell Investment Partners, Llc12-31-2020Cs13,313New!0.000.02709,000.000.0053.26Form 13
Jeneq Management, Lp12-31-2020Com547,763New!0.008.8429,163,000.000.0053.24Form 13
Wells Fargo & Company/mn12-31-2020Com155,659Decreased-32.950.008,287,000.00-9.79212.97Form 13
Meeder Asset Management Inc12-31-2020Com37Increased236.360.002,000.000.0054.05Form 13
Renaissance Technologies Llc12-31-2020Com491,600Decreased-40.040.0326,173,000.00-19.3353.24Form 13
Baillie Gifford & Co12-31-2020Com365New!0.000.0019,000.000.0052.05Form 13
Rhumbline Advisers12-31-2020Com263,678Increased132.940.0214,038,000.00213.4253.24Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity39,668Decreased-5.653.932,111,924,000.00-64.6453,239.99Form 13
Jupiter Asset Management Ltd12-31-2020Com484,453Increased45.110.2625,802,000.0095.41106.52Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lisanti Capital Growth, Llc12-31-2020Com171,399Increased4.861.269,125,000.0041.0853.24Form 13
Gam Holding Ag12-31-2020Com14,226Maintained0.000.04757,000.0034.4653.21Form 13
Ls Investment Advisors, Llc12-31-2020Com7,312New!0.000.02389,000.000.0053.20Form 13
Hightower Advisors, Llc12-31-2020Com12,215Decreased-9.210.00654,000.0022.7053.54Form 13
Neuberger Berman Group Llc12-31-2020Common303,473Decreased-19.050.0216,114,000.008.72105.14Form 13
Qs Investors, Llc12-31-2020Com15,750Maintained0.000.01839,000.0034.4653.27Form 13
Liontrust Investment Partners Llp12-31-2020Equity37,000New!0.009.991,969,880,000.000.0053,240.00Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com311,571Increased93.430.0616,588,000.00160.24106.48Form 13
Advisor Group Holdings, Inc.12-31-2020Com5,020Decreased-3.390.00266,000.0041.49312.32Form 13
Harvest Fund Management Co., Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Standard Life Aberdeen Plc12-31-2020Com35,598New!0.000.001,896,000.000.0053.26Form 13
Junson Asset Management (hong Kong) Ltd12-31-2020Ord103,664New!0.002.755,519,000.000.0053.24Form 13
Bank Of America Corp /de/12-31-2020Com423,320Decreased-43.000.0022,538,000.0014.64160.26Form 13
Panagora Asset Management Inc12-31-2020Common100Maintained0.000.005,000.0066.6750.00Form 13
Nicholas Company, Inc.12-31-2020Com157,240Decreased-31.050.168,371,000.0038.6853.24Form 13
Mackenzie Financial Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Group One Trading, L.p.12-31-2020Com1,847Decreased-55.420.0098,000.00-40.2453.06Form 13
Fuller & Thaler Asset Management, Inc.12-31-2020Com285,097Increased2.070.1415,179,000.0037.3353.24Form 13
Lazard Asset Management Llc12-31-2020Common Stock34,591New!0.000.001,841,000.000.0053.22Form 13
Handelsbanken Fonder Ab12-31-2020Com15,900Maintained0.000.01847,000.0034.6653.27Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common17,024Increased241.780.02906,000.00357.5853.22Form 13
Dana Investment Advisors, Inc.12-31-2020Com33,621Decreased-16.930.091,790,000.0011.7453.24Form 13
Signaturefd, Llc12-31-2020Com1,150Decreased-4.170.0061,000.0029.7953.04Form 13
Eam Investors, Llc12-31-2020Common Stock53,760Increased10.450.472,862,000.0048.6053.24Form 13
Ergoteles Llc12-31-2020Com5,900New!0.000.01314,000.000.0053.22Form 13
Ubs Group Ag12-31-2020Com103,118Increased86.370.005,490,000.00150.68106.48Form 13
Trexquant Investment Lp12-31-2020Com6,697Decreased-47.160.04357,000.00-28.8853.31Form 13
Xponance, Inc.12-31-2020Com12,097New!0.000.01644,000.000.0053.24Form 13
Phoenix Holdings Ltd.12-31-2020Com124,100Maintained0.000.186,634,000.0047.4253.46Form 13
Oder Investment Management, Llc12-31-2020Com263New!0.000.0114,000.000.0053.23Form 13
Barclays Plc12-31-2020Com285,088Increased45.240.0115,178,000.0095.4253.24Form 13
Commonwealth Equity Services, Llc12-31-2020Com9,543Increased14.110.00508,000.0053.9453.23Form 13
Dimensional Fund Advisors Lp12-31-2020Com887,278Increased0.570.0247,240,000.0035.3353.24Form 13
First Horizon Corp12-31-2020Common Stock173New!0.000.009,000.000.0052.02Form 13
Northern Trust Corp12-31-2020Com1,366,928Increased21.570.0172,775,000.0063.57266.68Form 13
Associated Banc-corp12-31-2020Com86Maintained0.000.005,000.0066.6758.14Form 13
Teacher Retirement System Of Texas12-31-2020Com8,213Decreased-99.500.00437,000.00-98.9953.21Form 13
Citigroup Inc12-31-2020Com227,913Decreased-25.850.0112,134,000.00-0.23159.66Form 13
Acadian Asset Management Llc12-31-2020Com544New!0.000.0029,000.000.0053.31Form 13
Bamco Inc /ny/12-31-2020Com120,000New!0.000.026,389,000.000.0053.24Form 13
Vanguard Group Inc12-31-2020Com8,453,097Increased5.200.01450,043,000.0041.55266.44Form 13
Waddell & Reed Financial Inc12-31-2020Com665,257New!0.000.0735,418,000.000.0053.24Form 13
Nomura Asset Management Co Ltd12-31-2020Com0New!0.000.000.000.000.00Form 13
Ameritas Investment Partners, Inc.12-31-2020Com32,501Increased324.070.081,730,000.00470.9653.23Form 13
Federated Hermes, Inc.12-31-2020Com1,093,512Increased0.920.1258,219,000.0035.79159.72Form 13
Carlson Capital L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Asset Management One Co., Ltd.12-31-2020Com87,880Decreased-14.500.024,684,000.0015.1753.30Form 13
Eaton Vance Management12-31-2020Common Stock427,906Decreased-27.120.0422,782,000.00-1.9453.24Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com69,479Decreased-73.990.013,699,000.00-65.0053.24Form 13
Mason Street Advisors, Llc12-31-2020Com48,553New!0.000.042,585,000.000.0053.24Form 13
Geode Capital Management, Llc12-31-2020Com1,328,333Increased7.500.0170,720,000.0044.6353.24Form 13
Timessquare Capital Management, Llc12-31-2020Com2,207,795Decreased-7.520.95117,543,000.0024.4253.24Form 13
Champlain Investment Partners, Llc12-31-2020Com2,767,005Decreased-24.760.85147,315,000.001.2353.24Form 13
Saturna Capital Corp12-31-2020Common Stock14,000Maintained0.000.02745,000.0034.4853.21Form 13
Capital World Investors12-31-2020Com2,228,072Increased0.060.02118,623,000.0034.6353.24Form 13
Ensign Peak Advisors, Inc12-31-2020Com55,700New!0.000.012,965,000.000.0053.23Form 13
Quantbot Technologies Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bullseye Asset Management Llc12-31-2020Com28,107Decreased-2.240.561,497,000.0031.5553.26Form 13
Twin Tree Management, Lp12-31-2020Com15,854New!0.000.00844,000.000.0053.24Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com81,867Decreased-51.500.014,359,000.00-34.7453.24Form 13
Dc Investments Management, Llc12-31-2020Com21,376Decreased-50.002.841,138,000.00-32.7453.24Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Com2,480Decreased-26.080.01132,000.00-0.7553.23Form 13
Jackson Square Partners, Llc12-31-2020Common3,866,129Decreased-12.050.82205,832,000.0076.9053.24Form 13
Winton Group Ltd12-31-2020Com9,707Decreased-86.040.04517,000.00-81.2153.26Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com31,259New!0.000.021,664,000.000.0053.23Form 13
Bayesian Capital Management, Lp12-31-2020Com11,500Decreased-19.580.16612,000.008.1353.22Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com651,139Decreased-0.541.1634,667,000.0033.8153.24Form 13
Cwm Advisors, Llc12-31-2020Com8,568New!0.000.10456,000.000.0053.22Form 13
Soma Equity Partners Lp12-31-2020Com5,300,000Maintained0.006.84282,172,000.00101.1353.24Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock266New!0.000.0014,000.000.0052.63Form 13
Blueshift Asset Management, Llc12-31-2020Com28,804New!0.000.181,534,000.000.0053.26Form 13
Financial Advocates Investment Management12-31-2020Com8,963Decreased-3.240.03477,000.0029.9753.22Form 13
Rockefeller Capital Management L.p.12-31-2020Com300New!0.000.0015,000.000.0050.00Form 13
Aigen Investment Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc12-31-2020Com94,146Decreased-55.870.015,013,000.00-11.23159.80Form 13
Caas Capital Management Lp12-31-2020Com50,000New!0.000.032,662,000.000.0053.24Form 13
Inspire Advisors, Llc12-31-2020Com1,200New!0.000.0264,000.000.0053.33Form 13
Vantage Consulting Group Inc12-31-2020Com120New!0.000.006,000.000.0050.00Form 13
American International Group, Inc.12-31-2020Com214,043Increased306.570.0411,396,000.00447.1053.24Form 13
Pnc Financial Services Group, Inc.12-31-2020Com2,940Increased1151.060.00156,000.002,500.00316.67Form 13
Stifel Financial Corp12-31-2020Com25,386Increased261.370.001,352,000.00386.3353.26Form 13
American Century Companies Inc12-31-2020Com533,964New!0.000.0228,428,000.000.0053.24Form 13
Legal & General Group Plc12-31-2020Com823,730Decreased-37.540.0143,856,000.0025.64159.73Form 13
Cornerstone Capital, Inc.12-31-2020Com625,045Maintained0.004.2833,277,000.0034.5453.24Form 13
Ameriprise Financial Inc12-31-2020Com1,259,294Decreased-36.490.0267,045,000.0027.74164.88Form 13
Credit Suisse Ag/12-31-2020Com1,579,062Decreased-17.780.0484,069,000.0065.38314.47Form 13
Hsbc Holdings Plc12-31-2020Com7,876New!0.000.00421,000.000.0053.45Form 13
Goldman Sachs Group Inc12-31-2020Cmn326,986Decreased-51.600.0017,409,000.00-2.66106.48Form 13
Axa S.a.12-31-2020Com206,917Decreased-29.860.0311,016,000.00-5.63160.04Form 13
Wellington Management Group Llp12-31-2020Com3,991Maintained0.000.00213,000.000.00106.75Form 13
Amalgamated Bank12-31-2020Com14,553Increased6.339.99775,000.0042.9953.25Form 13
Mutual Of America Capital Management Llc12-31-2020Equities338,507Decreased-2.890.2018,022,000.0095.3253.24Form 13
Wolverine Trading, Llc12-31-2020Com26,337Increased3.280.001,413,000.00110.27107.29Form 13
Bank Of Montreal /can/12-31-2020Com273,330Increased6364.760.0115,810,000.008,007.69231.01Form 13
Manufacturers Life Insurance Company, The12-31-2020Com351,891Increased62.930.0218,735,000.00119.20106.48Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock112,981Increased5.580.006,015,000.0042.0353.24Form 13
Royal Bank Of Canada12-31-2020Com563,011Decreased-16.790.0029,976,000.0011.97495.07Form 13
Shelton Capital Management12-31-2020Com4,474New!0.000.01238,000.000.0053.20Form 13
D. E. Shaw & Co., Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/12-31-2020Com38,770Increased472.000.002,064,000.00670.1553.24Form 13
Voya Investment Management Llc12-31-2020Com109,750Increased263.860.015,843,000.00389.36159.73Form 13
California State Teachers Retirement System12-31-2020Common Stock133,468Increased0.140.017,106,000.0034.7453.24Form 13
Jefferies Group Llc12-31-2020Com24,362Maintained0.000.011,297,000.000.0053.24Form 13
Zacks Investment Management12-31-2020Com36,041Increased1.120.041,919,000.0036.1053.24Form 13
Paloma Partners Management Co12-31-2020Com4,456New!0.000.01237,000.000.00105.88Form 13
Eminence Capital, Lp12-31-2020Com1,839,726Decreased-9.110.9297,947,000.0022.2953.24Form 13
Prudential Financial Inc12-31-2020Com17,608Increased129.150.00938,000.00208.55107.40Form 13
Wedbush Securities Inc12-31-2020Com4,115New!0.000.02219,000.000.0053.22Form 13
Nomura Holdings Inc12-31-2020Cmn94,886Increased26.650.015,065,000.0070.08106.78Form 13
Aqr Capital Management Llc12-31-2020Com33,454Increased50.480.001,770,000.00101.1452.91Form 13
Two Sigma Investments, Lp12-31-2020Com41,869Decreased-89.020.012,229,000.00-85.2353.24Form 13
Balyasny Asset Management Llc12-31-2020Com214,002Decreased-32.400.0811,393,000.00-9.05106.48Form 13
Janus Henderson Group Plc12-31-2020Com2,109,970Decreased-16.420.05112,335,000.0012.4553.24Form 13
Diker Management Llc12-31-2020Com100,000Maintained0.002.695,324,000.0034.5553.24Form 13
Guggenheim Capital Llc12-31-2020Com25,490New!0.000.011,357,000.000.0053.24Form 13
Pictet Asset Management Ltd12-31-2020Com7,600Maintained0.000.00405,000.0034.5553.29Form 13
Shannon River Fund Management Llc12-31-2020Com535,733Decreased-64.042.6828,522,000.00-51.6253.24Form 13
Rgm Capital, Llc12-31-2020Com1,471,618Decreased-27.343.4278,349,000.00-2.2453.24Form 13
Altshuler Shaham Ltd12-31-2020Com1,092New!0.000.0058,000.000.0053.11Form 13
Levin Capital Strategies, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kettle Hill Capital Management, Llc12-31-2020Com144,625New!0.001.577,700,000.000.0053.24Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com50,329Decreased-37.320.052,680,000.00-15.6453.25Form 13
Walleye Trading Llc12-31-2020Com60,253Increased139.100.023,208,000.00221.77159.68Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.12-31-2020Com12,422New!0.000.00661,000.000.0053.21Form 13
Macquarie Group Ltd12-31-2020Com319,189Decreased-5.700.0216,994,000.0026.89106.50Form 13
Citadel Advisors Llc12-31-2020Com244,196Increased39.150.0013,001,000.0087.23159.75Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com37,700Maintained0.000.042,007,000.0034.5253.24Form 13
Susquehanna International Group, Llp12-31-2020Com250,328Increased65.160.0013,328,000.00122.24319.44Form 13
Hrt Financial Lp12-31-2020Com16,501New!0.000.02878,000.000.0053.21Form 13
Two Sigma Advisers, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gotham Asset Management, Llc12-31-2020Com69,501Decreased-43.670.123,700,000.00-24.2153.24Form 13
Pathstone Family Office, Llc12-31-2020Com2,536New!0.000.01135,000.000.0053.23Form 13
Captrust Financial Advisors12-31-2020Common Stock200New!0.000.0011,000.000.0055.00Form 13
Nuveen Asset Management, Llc12-31-2020Com453,166Decreased-21.220.0024,126,000.006.00106.48Form 13
Metlife Investment Management, Llc12-31-2020Com85,705Increased123.780.034,563,000.00350.0053.24Form 13
Tower Research Capital Llc (trc)12-31-2020Com9,132Decreased-84.410.01486,000.00-79.03106.58Form 13
Allianz Asset Management Gmbh12-31-2020Com523,528Increased33.350.0327,873,000.00168.2253.24Form 13
Duquesne Family Office Llc12-31-2020Com88,005New!0.000.134,685,000.000.0053.24Form 13
Hn Saltoro Capital, Lp12-31-2020Com3,750New!0.000.10200,000.000.0053.33Form 13
Voloridge Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pdt Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc12-31-2020Com56,869Decreased-46.400.043,028,000.00-27.8953.25Form 13
Point72 Asset Management, L.p.12-31-2020Com375,908Decreased-40.300.1020,013,000.00-19.6753.24Form 13
Engineers Gate Manager Lp12-31-2020Com51,279Increased46.800.122,730,000.0097.5453.24Form 13
Fintrust Capital Advisors, Llc12-31-2020Com212Maintained0.000.0011,000.0037.5051.89Form 13
Man Group Plc12-31-2020Com35,072Decreased-70.080.011,867,000.00-59.75159.10Form 13
Squarepoint Ops Llc12-31-2020Com5,414Decreased-91.280.00288,000.00-88.2853.20Form 13
Etf Managers Group, Llc12-31-2020Common Stock907,850Decreased-10.531.0748,715,000.0024.9053.66Form 13
Keenan Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Quadrature Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alight Capital Management Lp12-31-2020Com120,100New!0.001.446,394,000.000.00106.48Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com253,600Decreased-38.220.1813,501,000.00-16.8953.24Form 13
Sapience Investments, Llc12-31-2020Com185,355Decreased-21.831.379,868,000.005.1753.24Form 13
Rubric Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Centiva Capital, Lp12-31-2020Com9,677Decreased-41.560.02515,000.00-21.3753.22Form 13
Holocene Advisors, Lp12-31-2020Com493,389Increased23.020.1726,268,000.0065.5253.24Form 13
Qube Research & Technologies Ltd12-31-2020Com36,017Increased26.120.031,918,000.0069.7353.25Form 13
Exoduspoint Capital Management, Lp12-31-2020Com133,536Increased274.510.077,109,000.00403.8353.24Form 13
Atom Investors Lp12-31-2020Com120,161New!0.000.656,397,000.000.0053.24Form 13
Advantage Alpha Capital Partners Lp12-31-2020Com88,039Decreased-13.651.034,687,000.0016.1953.24Form 13
Twinbeech Capital Lp12-31-2020Com38,236New!0.000.332,036,000.000.0053.25Form 13
Conifer Management, L.l.c.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Karani Asset Management Llc12-31-2020Com48,611Increased32.451.532,588,000.0078.2453.24Form 13
Lead Edge Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ascendant Capital Management, Llc12-31-2020Com14,500New!0.000.66772,000.000.0053.24Form 13
Anomaly Capital Management, Lp12-31-2020Com134,960New!0.000.877,185,000.000.0053.24Form 13
Thrivent Financial For Lutherans12-31-2020Com309,842Decreased-22.270.0316,496,000.004.59106.48Form 13
Fred Alger Management, Llc12-31-2020Common2,389,301New!0.000.33127,206,000.000.0053.24Form 13
Fifth Third Bancorp12-31-2020Com652Decreased-89.660.0035,000.00-86.0053.68Form 13
Mackay Shields Llc12-31-2020Com15,800Decreased-45.140.00841,000.00-26.23106.53Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com39,492Increased46.570.032,103,000.00194.9553.25Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk35,218Increased122.200.001,875,000.00346.4353.24Form 13
Charles Schwab Investment Management Inc12-31-2020Com594,556Increased3.660.0131,655,000.00108.4953.24Form 13
Morgan Stanley12-31-2020Com582,525Decreased-4.200.0031,014,000.0092.68266.46Form 13
Invesco Ltd.12-31-2020Com1,115,233Increased3914.230.0159,374,000.007,967.12159.71Form 13
Maverick Capital Ltd12-31-2020Com7,728New!0.000.01411,000.000.0053.18Form 13
State Street Corp12-31-2020Com2,722,343Increased48.260.01144,938,000.0099.4853.24Form 13
1832 Asset Management L.p.12-31-2020Com118,200New!0.000.016,363,000.000.0053.83Form 13
Deutsche Bank Ag\12-31-2020Com309,818Decreased-16.400.0116,495,000.0012.48213.15Form 13
Castleark Management Llc12-31-2020Com204,729Decreased-26.320.4110,900,000.00-0.8653.24Form 13
Cim Investment Mangement Inc12-31-2020Com4,464New!0.000.08238,000.000.0053.32Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock7,795New!0.000.00415,000.000.0053.24Form 13
Hmi Capital Management, L.p.12-31-2020Com5,572,172Increased15.939.99296,662,000.0055.9853.24Form 13
Cetera Advisor Networks Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Com131,575Increased271.750.007,006,000.00400.43266.24Form 13
Parian Global Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prestige Wealth Management Group Llc12-31-2020Com98New!0.000.005,000.000.0051.02Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm102,918Increased6.191.914,072,467,000.0058.74197,850.90Form 13
Truist Financial Corp12-31-2020Com11,428New!0.000.00609,000.000.00270.79Form 13
Berman Capital Advisors, Llc12-31-2020Stock12Maintained0.000.000.000.000.00Form 13
Jpmorgan Chase & Co12-31-2020Common214,949Maintained0.000.0011,445,000.000.00266.30Form 13
Ion Asset Management Ltd.12-31-2020Com1,455,542Maintained0.008.8577,494,000.000.00159.72Form 13
Principal Financial Group Inc12-31-2020Com401,012Maintained0.000.0121,350,000.000.00106.49Form 13