Skechers U S A Inc Cl A

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Skechers U S A Inc Cl A

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NewIncreasedMaintainedDecreasedLiquidated
38886110838
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Proequities, Inc.06-30-2020Cl A130Increased60.490.004,000.00100.0030.77Form 13
Piedmont Investment Advisors Inc06-30-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Accident Compensation Corp06-30-2020Com118,072Maintained0.000.753,705,000.00-35.6231.38Form 13
Cerebellum Gp, Llc09-30-2020Com0Liquidated!-100.000.000.000.000.00Form 13
New Mexico Educational Retirement Board09-30-2020Com28,100Increased21.650.04849,000.00-1.6230.21Form 13
California Public Employees Retirement System09-30-2020Cl A310,381Increased3.430.019,380,000.00-0.3930.22Form 13
Norges Bank09-30-2019Cl A1,307,082Maintained0.000.0148,820,000.000.0037.35Form 13
Etrade Capital Management Llc09-30-2020Com29,790Increased1.120.02900,000.00-2.6030.21Form 13
Eaton Vance Management06-30-2020Common Stock104,000Maintained0.000.013,264,000.003.8531.38Form 13
Massachusetts Financial Services Co /ma/06-30-2020Cl A4,718,550Decreased-0.550.06148,069,000.003.27157.06Form 13
Massachusetts Financial Services Co /ma/09-30-2019Cl A5,986,576Increased26.180.09223,599,000.0055.95224.11Form 13
Massachusetts Financial Services Co /ma/03-31-2020Cl A4,865,770Increased2.560.05115,514,000.00-19.43118.74Form 13
Massachusetts Financial Services Co /ma/12-31-2019Cl A3,954,521Decreased-16.650.06170,795,000.0019.12172.71Form 13
State Of Alaska, Department Of Revenue12-31-2020Cl A22,030Decreased-9.870.01791,000.007.1835.91Form 13
Nuwave Investment Management, Llc12-31-2020Cl A577Decreased-34.800.0321,000.00-22.2236.40Form 13
North Star Investment Management Corp.12-31-2020Stock300Maintained0.000.0011,000.0022.2236.67Form 13
Sonora Investment Management, Llc12-31-2020Equities450Maintained0.000.0016,000.0014.2935.56Form 13
Sowell Financial Services Llc12-31-2020Com3,325Decreased-0.090.01120,000.0018.8136.09Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock100Maintained0.000.004,000.0033.3340.00Form 13
Exchange Traded Concepts, Llc12-31-2020Cl A445New!0.000.0016,000.000.0035.96Form 13
Journey Advisory Group, Llc12-31-2020Cl A5,700New!0.000.08205,000.000.0035.96Form 13
Peregrine Capital Management Llc12-31-2020Com360Maintained0.000.0013,000.0018.1836.11Form 13
Bartlett & Co. Llc12-31-2020Com121New!0.000.004,000.000.0033.06Form 13
Cutler Group Lp12-31-2020Cl A3,962Increased108.530.0052,000.00766.6735.57Form 13
Pendal Group Ltd12-31-2020Cl A7,613New!0.000.00274,000.000.0035.99Form 13
International Assets Investment Management, Llc12-31-2020Cl A26New!0.000.00934,000.000.0035,923.08Form 13
Hennessy Advisors Inc12-31-2020Cl A59,900Decreased-80.490.142,153,000.00-76.7935.94Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock7,647Decreased-12.040.00275,000.004.5635.96Form 13
Janney Capital Management Llc12-31-2020Common Stock10,698Increased1.030.03384,000.0020.0035.89Form 13
Ifp Advisors, Inc12-31-2020Stock0Maintained0.000.000.000.000.00Form 13
New York State Teachers Retirement System12-31-2020Cl A210,710Decreased-3.170.027,573,000.000.0035.94Form 13
Strs Ohio12-31-2020Com102,366Increased0.290.013,679,000.0019.2935.94Form 13
Nisa Investment Advisors, Llc12-31-2020Com20,500Maintained0.000.00737,000.0018.8735.95Form 13
Palmer Knight Co12-31-2020Cl A148,136Increased1.564.055,324,000.0020.7835.94Form 13
Congress Asset Management Co /ma12-31-2020Com98,415Decreased-0.230.033,537,000.0018.6535.94Form 13
Cwm, Llc12-31-2020Cl A41Decreased-51.190.001,000.00-66.6724.39Form 13
Lindbrook Capital, Llc12-31-2020Stock55Maintained0.000.002,000.000.0036.36Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.00111,164Maintained0.000.01401,000.0018.9935.92Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Cl A16,368Increased7.590.00588,000.0027.8335.92Form 13
Arizona State Retirement System12-31-2020Cl A39,528Decreased-3.800.011,421,000.0014.4135.95Form 13
Gemmer Asset Management Llc12-31-2020Com325Maintained0.000.0012,000.0020.0036.92Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock320New!0.000.0012,000.000.0037.50Form 13
Coastal Capital Group, Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Comerica Bank12-31-2020Com80,339Decreased-2.909.992,937,000.003.7436.56Form 13
World Asset Management Inc12-31-2020Com7,049Decreased-4.730.02253,000.0012.9535.89Form 13
Victory Capital Management Inc12-31-2020Com15,533Increased4.900.00558,000.0024.8335.92Form 13
Assenagon Asset Management S.a.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Absher Wealth Management, Llc12-31-2020Cl A21,535Decreased-0.500.16774,000.0013.9935.94Form 13
State Of Michigan Retirement System12-31-2020Cl A49,364Decreased-0.400.011,774,000.0014.0835.94Form 13
First Trust Advisors Lp12-31-2020Cl A245,407Decreased-20.720.018,820,000.00-5.7235.94Form 13
Envestnet Asset Management Inc12-31-2020Cl A13,429Increased16.240.00483,000.0038.4035.97Form 13
Simplex Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Legacy Bridge, Llc12-31-2020Cl A9,429Maintained0.000.25339,000.0018.9535.95Form 13
Parallel Advisors, Llc12-31-2020Stock44Decreased-99.180.002,000.00-98.7745.45Form 13
Treasurer Of The State Of North Carolina12-31-2020Cl A49,174Increased0.240.011,767,000.0019.2335.93Form 13
Cibc Asset Management Inc12-31-2020Cl A5,884New!0.000.00211,000.000.0035.86Form 13
Alps Advisors Inc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D12-31-2020Cl A86,678Increased7.650.013,115,000.0028.0335.94Form 13
Texas Permanent School Fund12-31-2020Cl A108,867Decreased-14.500.053,913,000.001.6935.94Form 13
Sg Americas Securities, Llc12-31-2020Com77,164Increased728.920.012,773,000.00886.8335.94Form 13
Baker Ellis Asset Management Llc12-31-2020Cl A71,245Increased3.080.612,561,000.0022.5935.95Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020U S A Inc Cl A6,861Decreased-19.561.44247,000.00-4.2636.00Form 13
Intact Investment Management Inc.12-31-2020Cl A22,400Maintained0.000.03805,000.0018.9135.94Form 13
Glassman Wealth Services12-31-2020Cl A4Maintained0.000.000.000.000.00Form 13
Sciencast Management Lp12-31-2020A9,691Decreased-39.430.08365,000.00-18.3437.66Form 13
Bergankdv Wealth Management, Llc12-31-2020Cl A37Decreased-24.490.001,000.000.0027.03Form 13
Orion Portfolio Solutions, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock2,522Decreased-17.370.0091,000.00-2.1536.08Form 13
Rational Advisors Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Letko, Brosseau & Associates Inc12-31-2020Cl A743,370Increased50.230.3726,717,000.0078.6635.94Form 13
Aurora Investment Counsel12-31-2020Com30,312Increased0.580.881,089,000.004.7135.93Form 13
Aperio Group, Llc12-31-2020Cl A25,500Increased14.130.00916,000.0035.7035.92Form 13
Blackrock Inc.12-31-2020Cl A12,980,896Decreased-15.270.02466,534,000.000.76677.66Form 13
Swiss National Bank12-31-2020Cl A308,600Maintained0.000.0111,091,000.0018.9335.94Form 13
Verity Asset Management, Inc.12-31-2020Cl A15,434Increased36.870.39555,000.00107.0935.96Form 13
Malaga Cove Capital, Llc12-31-2020Cl A35,502Decreased-0.520.601,271,000.0017.9035.80Form 13
Washington Capital Management Inc12-31-2020Cl A6,904New!0.000.24248,000.000.0035.92Form 13
Securian Asset Management, Inc12-31-2020Cl A12,852Decreased-2.900.01462,000.0015.5035.95Form 13
Alliancebernstein L.p.12-31-2020Cl A2,470,771Decreased-5.950.0488,800,000.0011.8535.94Form 13
Cim, Llc12-31-2020Cl A29,342Increased2.320.201,093,000.0021.5837.25Form 13
Cibc World Markets Inc.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Colony Family Offices, Llc12-31-2020Cl A12,000New!0.000.41431,000.000.0035.92Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock134,622Decreased-15.160.014,837,000.001.0471.86Form 13
Versant Capital Management, Inc12-31-2020Stock3Maintained0.000.000.000.000.00Form 13
Fmr Llc12-31-2020Cl A20,337,631Decreased-0.430.06730,934,000.0014.04107.77Form 13
New York State Common Retirement Fund12-31-2020Common Stock570,400Increased194.320.0220,500,000.00250.0135.94Form 13
Washington Trust Co12-31-2020Cl A27Decreased-15.620.001,000.000.0037.04Form 13
Oregon Public Employees Retirement Fund12-31-2020Com45,182Decreased-2.240.021,624,000.0016.2535.94Form 13
Profund Advisors Llc12-31-2020Cl A5,980Decreased-46.150.01215,000.00-36.0135.95Form 13
Proshare Advisors Llc12-31-2020Cl A10,983Increased15.140.00395,000.0037.1535.96Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Parkside Financial Bank & Trust12-31-2020Cl A1,633Decreased-1.090.0259,000.0018.0070.70Form 13
Fiera Capital Corp12-31-2020Cl A6,101Decreased-21.440.00219,000.00-6.8135.90Form 13
Landscape Capital Management, L.l.c.12-31-2020Cl A25,559Decreased-37.140.15919,000.00-25.2235.96Form 13
Illinois Municipal Retirement Fund12-31-2020Cl A20,103Increased87.440.03723,000.00123.1535.96Form 13
Advisory Services Network, Llc12-31-2020Stock0Decreased-100.000.000.00-100.000.00Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock79,800Increased4.730.012,868,000.0024.5335.94Form 13
Mcf Advisors Llc12-31-2020Cl A60New!0.000.002,000.000.0033.33Form 13
Black Swift Group, Llc03-31-2020Cl A5,000New!0.000.12119,000.000.0023.80Form 13
Duality Advisers, Lp12-31-2020Cl A103,529Increased299.420.283,721,000.00375.2235.94Form 13
Princeton Global Asset Management Llc12-31-2020Stock100Maintained0.000.004,000.0033.3340.00Form 13
Lord, Abbett & Co. Llc12-31-2020Com163,053Decreased-1.210.025,860,000.0017.4835.94Form 13
Wells Fargo & Company/mn12-31-2020Cl A275,480Decreased-17.340.009,900,000.00-1.71179.68Form 13
Meeder Asset Management Inc12-31-2020Cl A79Decreased-40.600.003,000.00-25.0037.97Form 13
Rhumbline Advisers12-31-2020Com377,401Increased1.730.0213,564,000.0020.9935.94Form 13
Prescott Group Capital Management, L.l.c.12-31-2020Cl A131,641Maintained0.001.374,731,000.0018.9335.94Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity39,209Decreased-9.192.621,409,171,000.007.9935,939.99Form 13
Snow Capital Management Lp12-31-2020Com10,847Decreased-0.180.07390,000.0018.9035.95Form 13
Assetmark, Inc12-31-2020Cl A531New!0.000.0019,000.000.0035.78Form 13
Boston Partners12-31-2020Cl A1,364,630Maintained0.000.0749,045,000.000.00143.76Form 13
Kbc Group Nv12-31-2020Cl A265,245Decreased-26.610.049,533,000.00-12.7235.94Form 13
Ls Investment Advisors, Llc12-31-2020Cl A7,274Decreased-25.810.01261,000.00-11.8235.88Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Cl A26,046Increased7.400.00936,000.0027.6935.94Form 13
Biltmore Capital Advisors Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.12-31-2020Cl A12,347Decreased-7.000.00445,000.0010.42290.21Form 13
North Growth Management Ltd.12-31-2020Com261,000Decreased-7.451.929,394,000.0010.1435.99Form 13
Franklin Resources Inc12-31-2020Cl A1,434,045New!0.000.0251,540,000.000.00107.82Form 13
Bank Of America Corp /de/12-31-2020Cl A926,644Increased18.440.0033,303,000.0035.65215.59Form 13
Brandywine Global Investment Management, Llc12-31-2020Cl A113,130Increased0.100.034,066,000.0019.0335.94Form 13
Panagora Asset Management Inc12-31-2020Common127Decreased-10.560.005,000.0025.0039.37Form 13
Prudential Plc12-31-2020Skechers Usa Inc278,150Maintained0.000.059,997,000.000.0035.94Form 13
Mackenzie Financial Corp12-31-2020Cl A203,425New!0.000.027,311,000.000.0035.94Form 13
Group One Trading, L.p.12-31-2020Cl A16,940Increased22.580.00609,000.0045.6935.95Form 13
Intrepid Capital Management Inc12-31-2020Cs251,699Decreased-0.594.559,046,000.0018.2235.94Form 13
Lazard Asset Management Llc12-31-2020Common Stock1,538Maintained0.000.0055,000.0019.5735.76Form 13
First Mercantile Trust Co12-31-2020Cl A2,978Decreased-6.590.01107,000.00-1.8335.93Form 13
Oppenheimer Asset Management Inc.12-31-2020Cl A10,165Decreased-1.710.01365,000.0016.6135.91Form 13
Rathbone Brothers Plc12-31-2020Com73,273Decreased-0.420.042,633,000.0018.3935.93Form 13
Handelsbanken Fonder Ab12-31-2020Com25,390Maintained0.000.01913,000.0019.0435.96Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common15Maintained0.000.001,000.000.0066.67Form 13
Dynamic Technology Lab Private Ltd12-31-2020Cl A21,913Decreased-67.790.13788,000.00-63.0935.96Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock280Increased40.000.0010,000.0066.6735.71Form 13
Ubs Group Ag12-31-2020Cl A114,821Decreased-34.790.004,127,000.00-22.4471.89Form 13
Trexquant Investment Lp12-31-2020Cl A10,131New!0.000.04364,000.000.0035.93Form 13
12th Street Asset Management Company, Llc12-31-2020Cs74,714New!0.000.582,685,000.000.0035.94Form 13
Xponance, Inc.12-31-2020Cl A14,255Decreased-0.150.01512,000.0018.7935.92Form 13
Baird Financial Group, Inc.12-31-2020Common66,908Decreased-1.060.012,405,000.0017.6635.94Form 13
Barclays Plc12-31-2020Com48,938Decreased-78.580.001,759,000.00-74.52179.49Form 13
Commonwealth Equity Services, Llc12-31-2020Cl A28,336Decreased-10.950.001,018,000.005.9335.93Form 13
Northern Trust Corp12-31-2020Com1,058,045Decreased-0.740.0138,026,000.0018.05179.76Form 13
Associated Banc-corp12-31-2020Cl A92Maintained0.000.003,000.000.0032.61Form 13
Teacher Retirement System Of Texas12-31-2020Cl A12,328New!0.000.00443,000.000.0035.93Form 13
Westport Asset Management Inc12-31-2020Com15,000Maintained0.000.27539,000.0018.9835.93Form 13
Citigroup Inc12-31-2020Cl A145,987Decreased-20.230.005,247,000.00-5.13180.11Form 13
Bank Of Nova Scotia12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Martin & Co Inc /tn/12-31-2020Com58,104Increased0.410.372,088,000.0019.3835.94Form 13
Natixis Advisors, L.p.12-31-2020Com34,846Decreased-50.710.011,252,000.00-41.4171.71Form 13
Vanguard Group Inc12-31-2020Cl A12,111,871Increased1.120.01435,301,000.0020.25179.89Form 13
Waddell & Reed Financial Inc12-31-2020Cl A589,125Increased13.110.0421,173,000.0034.5235.94Form 13
Ameritas Investment Partners, Inc.12-31-2020Com37,472Decreased-2.890.061,347,000.0015.5235.95Form 13
Federated Hermes, Inc.12-31-2020Cl A489,053Decreased-3.660.0317,576,000.0014.56104.94Form 13
Northwestern Mutual Wealth Management Co12-31-2020Cl A158Maintained0.000.006,000.0020.0037.97Form 13
Mason Street Advisors, Llc12-31-2020Cl A72,411Decreased-0.740.042,602,000.0018.0035.93Form 13
Geode Capital Management, Llc12-31-2020Cl A1,573,916Increased6.290.0156,566,000.0026.4135.94Form 13
Algert Global Llc12-31-2020Cl A25,734New!0.000.26925,000.000.0035.94Form 13
Wolverine Asset Management Llc12-31-2020Cl A3,656Increased32.460.00131,000.0057.8335.83Form 13
Advisors Asset Management, Inc.12-31-2020Cl A906Decreased-6.020.0033,000.0013.7936.42Form 13
Capital Fund Management S.a.12-31-2020Cl A15,765Decreased-64.495.34566,594,000.00-57.7735,939.99Form 13
Bridgewater Associates, Lp12-31-2020Cl A16,749Increased8.600.01602,000.0029.1835.94Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Cl A19,715Decreased-38.420.00709,000.00-26.6835.96Form 13
Laurion Capital Management Lp12-31-2020Cl A28,501New!0.000.011,024,000.000.0035.93Form 13
Public Sector Pension Investment Board12-31-2020Cl A53,000Maintained0.000.011,905,000.0018.9135.94Form 13
Capital Research Global Investors12-31-2020Cl A1,900,000Maintained0.000.0268,286,000.0018.9335.94Form 13
Ensign Peak Advisors, Inc12-31-2020Cl A154,585Decreased-26.480.015,556,000.00-12.5735.94Form 13
International Value Advisers, Llc12-31-2020Com239,646Decreased-50.801.408,613,000.00-41.4835.94Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Cl A8,700Maintained0.000.00313,000.0019.0135.98Form 13
Csat Investment Advisory, L.p.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp12-31-2020Com5,075Maintained0.000.02182,000.000.0035.86Form 13
Bullseye Asset Management Llc12-31-2020Com101,260Increased9.911.363,639,000.0030.6635.94Form 13
Twin Tree Management, Lp12-31-2020Cl A2,500Maintained0.000.0090,000.000.0036.00Form 13
Amp Capital Investors Ltd12-31-2020Cl A13,910Maintained0.000.00501,000.0025.8836.02Form 13
Prospera Financial Services Inc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Granite Investment Partners, Llc12-31-2020Cl A71,741Decreased-7.860.092,578,000.009.5635.93Form 13
1492 Capital Management Llc12-31-2020Cl A69,617Increased55.371.442,502,000.0077.9535.94Form 13
Capital Impact Advisors, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Cl A46,619Decreased-1.610.021,675,000.0012.6435.93Form 13
Bayesian Capital Management, Lp12-31-2020Cl A17,600Decreased-27.690.17633,000.00-13.8835.97Form 13
Alphacrest Capital Management Llc12-31-2020Cl A8,012New!0.000.02288,000.000.0035.95Form 13
Cribstone Capital Management, Llc12-31-2020Cs15New!0.000.001,000.000.0066.67Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock62New!0.000.002,000.000.0032.26Form 13
Blueshift Asset Management, Llc12-31-2020Cl A70,104Decreased-2.980.302,520,000.0011.1635.95Form 13
X-square Capital, Llc12-31-2020Cl A15,378Decreased-81.940.30553,000.00-79.3035.96Form 13
Banco De Sabadell, S.a12-31-2020Cl A76,381Increased20.440.292,739,000.0038.7535.86Form 13
Rheos Capital Works Inc.12-31-2020Cl A695,400Increased10.681.8224,993,000.0031.6335.94Form 13
Rockefeller Capital Management L.p.12-31-2020Cl A68Decreased-29.900.002,000.00-33.3329.41Form 13
Fora Capital, Llc12-31-2020Com4,167Increased17.080.23150,000,000.0033.9335,997.12Form 13
Peak6 Investments Llc12-31-2020Cl A150,811Decreased-20.540.015,419,000.00-9.02106.87Form 13
Te Ahumairangi Investment Management Ltd12-31-2020Cl A141,343Increased5.420.715,080,000.0025.3735.94Form 13
Vantage Consulting Group Inc12-31-2020Cl A445New!0.000.0016,000.000.0035.96Form 13
Loomis Sayles & Co L P12-31-2020Common809,654Increased6.450.0429,099,000.0026.6071.88Form 13
M&t Bank Corp12-31-2020Cl A31,366Increased1.000.001,127,000.0020.02142.40Form 13
American International Group, Inc.12-31-2020Cl A244,626Decreased-2.070.038,792,000.0016.4735.94Form 13
Pnc Financial Services Group, Inc.12-31-2020Cl A6,148Increased2.900.00221,000.0017.55219.63Form 13
Stifel Financial Corp12-31-2020Cl A61,967Increased55.060.002,227,000.0084.3570.94Form 13
American Century Companies Inc12-31-2020Cl A6,382Decreased-52.240.00229,000.00-45.3535.88Form 13
Legal & General Group Plc12-31-2020Cl A321,931Decreased-10.640.0011,570,000.002.3471.88Form 13
Ameriprise Financial Inc12-31-2020Com1,363,809Decreased-6.070.0249,842,000.008.80145.20Form 13
Credit Suisse Ag/12-31-2020Cl A212,373Increased3.820.007,632,000.0018.90209.87Form 13
Mercer Global Advisors Inc /adv12-31-2020Cl A6,115New!0.000.00220,000.000.0035.98Form 13
Goldman Sachs Group Inc12-31-2020Cmn487,029Decreased-5.570.0017,503,000.008.1471.88Form 13
Axa S.a.06-30-2019Cl A109,800Increased18.830.013,458,000.0023.8531.49Form 13
Axa S.a.09-30-2019Cl A121,800Increased31.820.024,549,000.0062.9337.35Form 13
Axa S.a.12-31-2019Cl A113,400Increased22.730.024,898,000.0075.4343.19Form 13
Axa S.a.03-31-2020Cl A96,200Increased4.110.012,284,000.00-18.1923.74Form 13
Axa S.a.06-30-2020Cl A96,200Increased4.110.013,019,000.008.1331.38Form 13
Axa S.a.12-31-2020Cl A37,200Decreased-59.740.001,337,000.00-52.1135.94Form 13
Allstate Corp12-31-2020Equ16,372Increased6.170.02588,000.0021.4935.91Form 13
Wellington Management Group Llp12-31-2020Cl A4,065,486Increased1.330.02146,114,000.0016.06143.76Form 13
Massachusetts Financial Services Co /ma/12-31-2020Cl A5,665,610Increased19.410.06203,622,000.0042.02107.79Form 13
Amalgamated Bank12-31-2020Com17,818Increased0.249.99640,000.0019.1835.92Form 13
Mutual Of America Capital Management Llc12-31-2020Equities124,911Decreased-2.460.054,489,000.0011.6935.94Form 13
Wolverine Trading, Llc12-31-2020Cl A85,900Increased0.430.003,094,000.0017.2072.03Form 13
Bank Of Montreal /can/12-31-2020Cl A9,311Decreased-81.750.00350,000.00-78.50152.12Form 13
Manufacturers Life Insurance Company, The12-31-2020Cl A163,296Decreased-8.820.015,869,000.008.4435.94Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock328,396Increased1.790.0111,803,000.0021.0635.94Form 13
Royal Bank Of Canada12-31-2020Cl A388,897Decreased-3.310.0013,977,000.0015.00283.23Form 13
Brookfield Asset Management Inc.06-30-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Brookfield Asset Management Inc.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Brookfield Asset Management Inc.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Shelton Capital Management12-31-2020Cl A7,802Maintained0.000.01280,000.0018.6435.89Form 13
D. E. Shaw & Co., Inc.12-31-2020Cl A114,252Increased164.480.004,106,000.00214.4035.94Form 13
Great West Life Assurance Co /can/12-31-2020Cl A56,701Decreased-40.310.002,037,000.00-29.0735.93Form 13
Voya Investment Management Llc12-31-2020Cl A28,640Decreased-69.900.001,029,000.00-64.2235.93Form 13
California State Teachers Retirement System12-31-2020Common Stock233,832Increased0.170.018,404,000.0019.1435.94Form 13
Jefferies Group Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc12-31-2020Com55Maintained0.000.002,000.000.0036.36Form 13
Paloma Partners Management Co12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Prudential Financial Inc12-31-2020Cl A18,928Decreased-8.200.00680,000.009.1535.93Form 13
Cnh Partners Llc12-31-2020Cl A6,003New!0.000.01216,000.000.0035.98Form 13
Aqr Capital Management Llc12-31-2020Cl A529,312Decreased-44.610.0319,023,000.00-30.7835.94Form 13
Two Sigma Investments, Lp12-31-2020Cl A115,100Increased125.240.024,137,000.00167.9471.88Form 13
Shell Asset Management Co12-31-2020Cl A13,646Maintained0.000.01490,000.0018.9335.91Form 13
Balyasny Asset Management Llc12-31-2020Cl A866,750New!0.000.2331,151,000.000.0035.94Form 13
Janus Henderson Group Plc12-31-2020Cl A18,389Increased43.350.00661,000.0070.3635.95Form 13
Guggenheim Capital Llc12-31-2020Cl A88,305Decreased-22.210.023,173,000.00-7.5271.74Form 13
Pictet Asset Management Ltd12-31-2020Cl A11,700Maintained0.000.00420,000.0018.6435.90Form 13
Scopus Asset Management, L.p.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace, Llp12-31-2020Common Stock2,871,493Increased68.070.56103,202,000.0099.8935.94Form 13
Southpoint Capital Advisors Lp12-31-2020Cl A4,034,000Increased11.012.53144,982,000.0032.0235.94Form 13
Marshall Wace North America L.p.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Portolan Capital Management, Llc12-31-2020Com233,226Increased45.420.768,382,000.0072.9335.94Form 13
Tremblant Capital Group12-31-2020Cl A4,305,528Decreased-24.874.37154,741,000.00-10.6571.88Form 13
Walleye Trading Llc12-31-2020Cl A160,274Decreased-40.340.035,760,000.00-29.05107.81Form 13
Bank Of New York Mellon Corp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Macquarie Group Ltd12-31-2020Cl A5,576Maintained0.000.00200,000.0018.3435.87Form 13
Samlyn Capital, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc12-31-2020Cl A853,757Increased20.710.0030,684,000.0043.56143.80Form 13
Lakewood Capital Management, Lp12-31-2020Cl A406,500Decreased-38.550.6814,610,000.00-26.9235.94Form 13
Quantitative Investment Management, Llc12-31-2020Com26,249New!0.000.08943,000.000.0035.93Form 13
Freestone Capital Holdings, Llc12-31-2020Cl A482New!0.000.0017,323,000.000.0035,939.83Form 13
Hrt Financial Lp12-31-2020L A61,302New!0.000.042,203,000.000.0035.94Form 13
Two Sigma Advisers, Lp12-31-2020Cl A6,000Decreased-90.600.00216,000.00-88.8036.00Form 13
Arrowmark Colorado Holdings Llc12-31-2020Cl A8,311,588Increased3.172.31298,718,000.0022.7035.94Form 13
Hap Trading, Llc12-31-2020Cl A14,637Increased12.050.02526,000.0033.1635.94Form 13
Pathstone Family Office, Llc12-31-2020Cl A3,977Maintained0.000.01143,000.0019.1735.96Form 13
Captrust Financial Advisors12-31-2020Common Stock270Maintained0.000.0010,000.0011.1137.04Form 13
Marshall Wace Asia Ltd12-31-2020Common Stock2,017,598New!0.001.3072,512,000.000.0071.88Form 13
Parallax Volatility Advisers, L.p.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Cl A285,119Increased3.770.0010,247,000.0023.4171.88Form 13
Metlife Investment Management, Llc12-31-2020Com74,193Decreased-8.250.012,666,000.005.0435.93Form 13
Cove Street Capital, Llc12-31-2020Com391,300Increased43.542.4914,064,000.0064.4171.88Form 13
Tower Research Capital Llc (trc)12-31-2020Cl A9,729Decreased-61.690.01350,000.00-54.3771.82Form 13
Allianz Asset Management Gmbh12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Utah Retirement Systems12-31-2020Cl A26,716Increased3.890.01960,000.0023.5535.93Form 13
Pdt Partners, Llc12-31-2020Cl A11,743New!0.000.03422,000.000.0035.94Form 13
West Family Investments, Inc.12-31-2020Cl A68,525New!0.000.752,463,000.000.0035.94Form 13
Point72 Hong Kong Ltd12-31-2020Cl A331Decreased-52.920.0012,000.00-42.8636.25Form 13
Cubist Systematic Strategies, Llc12-31-2020Cl A122,133Increased68.060.064,389,000.0099.8635.94Form 13
Point72 Asset Management, L.p.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Fintrust Capital Advisors, Llc12-31-2020Cl A541Decreased-21.370.0119,000.00-9.5235.12Form 13
Venator Capital Management Ltd.12-31-2020Cl A206,000Increased24.103.147,404,000.0047.5835.94Form 13
Sg3 Management, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Squarepoint Ops Llc12-31-2020Cl A135,235Maintained0.000.044,860,000.000.0035.94Form 13
Quadrant Capital Group Llc12-31-2020Cl A70Increased25.000.003,000.0050.0042.86Form 13
Quadrature Capital Ltd12-31-2020Cl A15,282Maintained0.000.03549,000.000.0035.92Form 13
Schonfeld Strategic Advisors Llc12-31-2020Cl A12,438Maintained0.000.01447,000.000.0035.94Form 13
Holocene Advisors, Lp12-31-2020Cl A8,561New!0.000.00308,000.000.0035.98Form 13
Neo Ivy Capital Management12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Qube Research & Technologies Ltd12-31-2020Cl A88,894Maintained0.000.053,195,000.000.0035.94Form 13
Exoduspoint Capital Management, Lp12-31-2020Cl A30,396Increased93.420.011,092,000.00129.8935.93Form 13
Atom Investors Lp12-31-2020Cl A27,931Maintained0.000.101,004,000.000.0035.95Form 13
Weld Capital Management Llc12-31-2020Cl A18,633New!0.000.26670,000.000.0035.96Form 13
Plaisance Capital Llc12-31-2020Cl A102,295Increased5.263.023,676,000.0025.1635.94Form 13
Candlestick Capital Management Lp12-31-2020Cl A500,000Decreased-66.670.4217,970,000.00-60.3635.94Form 13
Carolinas Wealth Consulting Llc12-31-2020Cl A4,000Maintained0.000.04144,000.0019.0136.00Form 13
Thrivent Financial For Lutherans12-31-2020Cl A35,498Decreased-3.300.001,276,000.0015.0635.95Form 13
Fifth Third Bancorp12-31-2020Cl A7,856Increased76.380.00282,000.00108.8935.90Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com24,276Decreased-7.870.01872,000.005.4435.92Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk112,408Decreased-3.490.004,040,000.0010.5335.94Form 13
Charles Schwab Investment Management Inc12-31-2020Cl A1,028,512Increased0.420.0136,965,000.0015.0135.94Form 13
Morgan Stanley12-31-2020Cl A452,576Increased252.620.0016,264,000.00303.67178.42Form 13
Invesco Ltd.12-31-2020Cl A310,143Decreased-18.750.0011,146,000.00-6.95107.83Form 13
Maverick Capital Ltd12-31-2020Cl A16,709Decreased-82.320.01601,000.00-79.7335.97Form 13
State Street Corp12-31-2020Cl A4,704,427Decreased-6.400.01169,077,000.0011.3235.94Form 13
1832 Asset Management L.p.12-31-2020Cl A1,000Maintained0.000.0036,000.0016.1336.00Form 13
Deutsche Bank Ag\12-31-2020Cl A23,735Decreased-6.770.00853,000.0010.78179.64Form 13
Cetera Advisor Networks Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Cl A231,695Decreased-30.280.008,326,000.00-17.09143.63Form 13
Prestige Wealth Management Group Llc12-31-2020Cl A95Maintained0.000.003,000.000.0031.58Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Cl A148New!0.000.005,000.000.0033.78Form 13
Truist Financial Corp12-31-2020Cl A25,313New!0.000.00909,000.000.00143.77Form 13
Berman Capital Advisors, Llc12-31-2020Stock109Maintained0.000.003,000.000.0027.52Form 13
Jpmorgan Chase & Co12-31-2020Common241,054Maintained0.000.008,664,000.000.00181.25Form 13
Principal Financial Group Inc12-31-2020Cl A401,420Maintained0.000.0114,427,000.000.0071.86Form 13
Hsbc Holdings Plc12-31-2020Cl A51,135Maintained0.000.001,846,000.000.00108.22Form 13
Healthcare Of Ontario Pension Plan Trust Fund06-30-2020Cl A54,000Maintained0.000.011,695,000.000.0031.39Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2020Cl A54,000Maintained0.000.011,632,000.000.0030.22Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm203,722Increased21.673.437,321,768,000.0044.69287,520.03Form 13
Norges Bank12-31-2020Cl A1,220,769Maintained0.000.0143,874,000.000.0035.94Form 13
Capital Asset Advisory Services Llc12-31-2020Cl A25New!0.000.001,000.000.0040.00Form 13
Eaton Vance Management12-31-2020Common Stock104,000Maintained0.000.013,738,000.000.0035.94Form 13
Paces Ferry Wealth Advisors, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Dimensional Fund Advisors Lp12-31-2020Cla2,059,484Maintained0.000.0374,019,000.000.0035.94Form 13
Teachers Retirement System Of The State Of Kentucky12-31-2020Com21,787Decreased-6.440.01783,000.0011.2235.94Form 13
Childress Capital Advisors, Llc12-31-2020Cl A76New!0.000.003,000.000.0039.47Form 13
Los Angeles Capital Management Llc12-31-2020Com14,562Maintained0.000.00523,000.000.0035.92Form 13
Susquehanna International Group, Llp12-31-2020Cl A832,894Maintained0.000.0029,934,000.000.00107.82Form 13
Private Advisor Group, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Pacer Advisors, Inc.03-31-2021Common Stock14,586Decreased-4.000.01608,000.0011.3641.68Form 13
Bessemer Group Inc12-31-2020Sc0Liquidated!-100.000.000.000.000.00Form 13
Carroll Financial Associates, Inc.03-31-2021Stock2,003Increased14.460.0183,000.0033.8741.44Form 13
Thompson Investment Management, Inc.03-31-2021Com128,642Increased0.730.815,366,000.0016.9141.71Form 13
Westwood Holdings Group Inc12-31-2020Cl A26,526Maintained0.000.01954,000.000.0035.96Form 13
Tsfg, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Rothschild Investment Corp /il03-31-2021Com7,842Increased12.090.03328,000.0030.1684.14Form 13
Crossmark Global Holdings, Inc.03-31-2021Com11,219Decreased-3.940.01468,000.0011.4341.71Form 13
Retirement Systems Of Alabama03-31-2021Cl A348,765Increased0.500.0514,547,000.0016.6441.71Form 13
Trust Co Of Vermont03-31-2021Com1,050Maintained0.000.0044,000.0015.7941.90Form 13
Next Financial Group, Inc03-31-2021Cl A2,414Increased6.630.01101,000.0024.6941.84Form 13