Silgan Holdings Inc

Pages

Silgan Holdings Inc

$SLGN

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
25783910034
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
State Of Alaska, Department Of Revenue12-31-2020Com88,258Increased70.930.043,272,000.0072.4874.14Form 13
Huntington National Bank12-31-2020Common Stock2,019Increased1.100.0075,000.002.7437.15Form 13
First Hawaiian Bank12-31-2020Com7,241Maintained0.000.01268,000.000.7573.61Form 13
Polianta Ltd12-31-2020Common Stock34,100New!0.000.701,264,000.000.0037.07Form 13
Global Retirement Partners, Llc12-31-2020Com630Maintained0.000.0023,000.000.0036.51Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.12-31-2020Com8,327Decreased-0.720.01309,000.000.3237.11Form 13
Bowling Portfolio Management Llc12-31-2020Com21,014Decreased-8.990.18779,000.00-8.2437.07Form 13
Boston Trust Walden Corp12-31-2020Common Stock782,216Increased0.080.3129,004,000.000.9274.16Form 13
Exchange Traded Concepts, Llc12-31-2020Com10,852Increased4.750.02402,000.005.5137.04Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Denali Advisors Llc12-31-2020Com107New!0.000.004,000.000.0037.38Form 13
Pacer Advisors, Inc.12-31-2020Common Stock8,649Decreased-53.800.01321,000.00-53.3437.11Form 13
Sawgrass Asset Management Llc12-31-2020Com6,422Decreased-15.770.02238,000.00-15.0037.06Form 13
Advisorshares Investments Llc12-31-2020Common Stock25,499Increased1.470.22946,000.002.3837.10Form 13
Ifp Advisors, Inc12-31-2020Stock2,813Increased18.490.00106,000.0020.4537.68Form 13
New York State Teachers Retirement System12-31-2020Com100,000Maintained0.000.013,708,000.000.8437.08Form 13
Strs Ohio12-31-2020Com71,580Increased30.280.012,654,000.0031.3937.08Form 13
Nisa Investment Advisors, Llc12-31-2020Com8,000Increased33.330.00297,000.0034.3937.12Form 13
Clark Capital Management Group, Inc.12-31-2020Com83,084Decreased-13.360.053,081,000.00-12.6237.08Form 13
Retirement Systems Of Alabama12-31-2020Com102,344Decreased-0.430.013,795,000.000.4237.08Form 13
First Quadrant L P/ca12-31-2020Common75,501Maintained0.000.282,800,000.000.8637.09Form 13
Cwm, Llc12-31-2020Com74Maintained0.000.003,000.000.0040.54Form 13
Tarbox Family Office, Inc.12-31-2020Com90Maintained0.000.003,000.000.0033.33Form 13
Jlb & Associates Inc12-31-2020Com75,374Maintained0.000.462,794,000.000.8337.07Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com9,549Increased12.790.00354,000.0013.8337.07Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com1,395,683Decreased-7.410.1351,755,000.00-6.6237.08Form 13
Krueger & Catalano Capital Partners, Llc12-31-2020Com57,445Increased14.421.162,130,000.0016.3937.08Form 13
Arizona State Retirement System12-31-2020Com22,510Decreased-3.870.01835,000.00-3.0237.09Form 13
Gemmer Asset Management Llc12-31-2020Com102Maintained0.000.004,000.000.0039.22Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock120New!0.000.004,000.000.0033.33Form 13
Comerica Bank12-31-2020Com46,254Decreased-2.709.991,730,000.001.8237.40Form 13
Usa Financial Portformulas Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Victory Capital Management Inc12-31-2020Com1,693,036Increased25.170.0762,777,000.0026.2237.08Form 13
Hussman Strategic Advisors, Inc.12-31-2020Com30,700New!0.000.301,138,000.000.0037.07Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com14,217Decreased-10.710.03527,000.00-9.9137.07Form 13
Aspiriant, Llc12-31-2020Com23,128Maintained0.000.06858,000.000.9437.10Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock18Maintained0.000.001,000.000.0055.56Form 13
State Of Michigan Retirement System12-31-2020Com28,596Increased1.060.011,060,000.0015.5937.07Form 13
First Trust Advisors Lp12-31-2020Com108,428Increased62.430.014,021,000.0063.7937.08Form 13
Envestnet Asset Management Inc12-31-2020Com40,663Increased1.110.001,508,000.001.9637.09Form 13
Simplex Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Parallel Advisors, Llc12-31-2020Stock180Decreased-37.930.007,000.00-36.3638.89Form 13
Treasurer Of The State Of North Carolina12-31-2020Com28,909Increased0.210.011,072,000.001.0437.08Form 13
Savior Llc12-31-2020Com80Maintained0.000.003,000.000.0037.50Form 13
Gsa Capital Partners Llp12-31-2020Com6,689Decreased-40.170.04248,000.00-39.6637.08Form 13
Alps Advisors Inc12-31-2020Com7,185Decreased-1.960.00266,000.00-1.1237.02Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com55,408Decreased-7.650.012,055,000.00-6.8437.09Form 13
Jackson Creek Investment Advisors Llc12-31-2020Com7,703Decreased-0.720.11286,000.000.3537.13Form 13
Los Angeles Capital Management Llc12-31-2020Com10,770Maintained0.000.00399,000.000.7637.05Form 13
Texas Permanent School Fund12-31-2020Com63,045Decreased-14.270.032,338,000.00-13.5437.08Form 13
Sg Americas Securities, Llc12-31-2020Com33,328Increased859.080.011,236,000.00865.6237.09Form 13
Glassman Wealth Services12-31-2020Com24Maintained0.000.001,000.000.0041.67Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock8,935Decreased-5.120.00331,000.00-4.6174.76Form 13
Ajo, Lp12-31-2020Com59,042Decreased-93.170.232,189,000.00-93.1137.08Form 13
Gw&k Investment Management, Llc12-31-2020Common459,845Decreased-29.820.1717,051,000.00-29.2374.17Form 13
Aperio Group, Llc12-31-2020Com42,116Decreased-10.230.001,562,000.00-9.4537.09Form 13
Blackrock Inc.12-31-2020Com6,671,747Increased0.030.00247,387,000.000.87480.53Form 13
Swiss National Bank12-31-2020Com175,900Maintained0.000.006,522,000.000.8337.08Form 13
Next Financial Group, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gamco Investors, Inc. Et Al12-31-2020Com30,700Increased108.840.011,138,000.00139.0837.07Form 13
Securian Asset Management, Inc12-31-2020Com7,442Decreased-2.660.01276,000.00-1.7837.09Form 13
Lsv Asset Management12-31-2020Com4,394,005Increased3.590.30162,929,000.004.4637.08Form 13
Alliancebernstein L.p.12-31-2020Com117,539Decreased-3.080.004,358,000.00-2.2737.08Form 13
Agf Investments Inc.12-31-2020Com5,536Decreased-43.170.00205,000.00-42.7437.03Form 13
Agf Investments Llc12-31-2020Com22,096Decreased-39.350.10819,000.00-38.8337.07Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock746,927Increased19.540.0627,688,000.0020.56259.48Form 13
Versant Capital Management, Inc12-31-2020Stock109Maintained0.000.004,000.0033.3336.70Form 13
Fmr Llc12-31-2020Com3,330,591Increased182.040.01123,498,000.00222.87111.46Form 13
Sei Investments Co12-31-2020Com290,965Increased4.630.0210,786,000.005.50111.01Form 13
New York State Common Retirement Fund12-31-2020Common Stock89,269Decreased-26.000.003,310,000.00-25.3837.08Form 13
Jones Financial Companies Lllp12-31-2020Com258New!0.000.0010,000.000.0038.76Form 13
Royce & Associates Lp12-31-2020Com236,696Increased35.690.078,777,000.0036.8437.08Form 13
Commerce Bank12-31-2020Com7,507Decreased-30.370.00278,000.00-29.8074.30Form 13
Bessemer Group Inc12-31-2020Sc160Maintained0.000.006,000.000.0037.50Form 13
Keybank National Association/oh12-31-2020Com23,767Increased21.480.00881,000.0022.5337.07Form 13
Oregon Public Employees Retirement Fund12-31-2020Com26,208Decreased-1.720.01972,000.00-0.9237.09Form 13
Ci Investments Inc.12-31-2020Com2,758Increased406.060.00102,000.00410.0036.98Form 13
Proshare Advisors Llc12-31-2020Com429,475Increased14.430.0615,925,000.0015.4037.08Form 13
Hillsdale Investment Management Inc.12-31-2020Com13,170Increased4015.620.05488,000.003,966.67147.55Form 13
Clarivest Asset Management Llc12-31-2020Com10,643Increased7342.660.01394,000.007,780.0037.02Form 13
Parkside Financial Bank & Trust12-31-2020Com6Maintained0.000.000.000.000.00Form 13
Wellington Shields Capital Management, Llc12-31-2020Com9,550New!0.000.05354,000.000.0037.07Form 13
Richard Bernstein Advisors Llc12-31-2020Com21,357Maintained0.000.02792,000.000.8937.08Form 13
Illinois Municipal Retirement Fund12-31-2020Com15,170Increased155.000.03563,000.00157.0837.11Form 13
Advisory Services Network, Llc12-31-2020Stock36Decreased-84.000.001,000.00-87.5032.26Form 13
Seven Eight Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock77,360Increased4.730.012,869,000.005.6337.09Form 13
William Blair Investment Management, Llc12-31-2020Com343,263Decreased-1.930.0412,728,000.00-1.1137.08Form 13
Mainstreet Investment Advisors Llc12-31-2020Com19,152Decreased-5.060.06710,000.00-4.3137.07Form 13
Duality Advisers, Lp12-31-2020Com40,986Decreased-22.890.111,520,000.00-22.2137.09Form 13
Quantinno Capital Management Lp12-31-2020Com14,283Maintained0.000.41530,000.000.9537.11Form 13
Arkadios Wealth Advisors12-31-2020Stock160New!0.000.005,000.000.0031.25Form 13
Wells Fargo & Company/mn12-31-2020Com3,039,573Increased7.660.03112,708,000.008.57185.36Form 13
Meeder Asset Management Inc12-31-2020Com852Increased149.850.0132,000.00190.9137.56Form 13
Renaissance Technologies Llc12-31-2020Com145,180Decreased-54.490.015,383,000.00-54.1137.08Form 13
Rhumbline Advisers12-31-2020Com211,963Increased2.510.017,860,000.003.3837.08Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity21,350Increased53.041.47791,658,000.0054.3337,080.00Form 13
Assetmark, Inc12-31-2020Com99,362Decreased-1.270.023,684,000.00-0.4637.08Form 13
Clearbridge Investments, Llc12-31-2020Com437,769Decreased-5.810.0116,232,000.00-5.0237.08Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Com5,659Increased1.070.01210,000.001.9437.11Form 13
Kbc Group Nv12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hightower Advisors, Llc12-31-2020Com9,818New!0.000.00359,000.000.0036.57Form 13
Neuberger Berman Group Llc12-31-2020Common38,401Decreased-4.220.001,424,000.00-3.3937.08Form 13
Qs Investors, Llc12-31-2020Com26,640Maintained0.000.01988,000.000.8237.09Form 13
Advisor Group Holdings, Inc.12-31-2020Com10,030Decreased-13.590.00371,000.00-11.03218.72Form 13
Bank Of America Corp /de/12-31-2020Com414,639Decreased-40.060.0015,375,000.00-31.38222.10Form 13
Panagora Asset Management Inc12-31-2020Common56,135Increased13.100.012,081,000.0029.4237.07Form 13
Group One Trading, L.p.12-31-2020Com200New!0.000.007,000.000.0035.00Form 13
Martingale Asset Management L P12-31-2020Com74,263Decreased-20.859.992,755,000.00-20.19111.70Form 13
Fuller & Thaler Asset Management, Inc.12-31-2020Com1,330Maintained0.000.0049,000.000.0036.84Form 13
Rbf Capital, Llc12-31-2020Com44,568Increased536.690.141,653,000.00687.1437.09Form 13
Lazard Asset Management Llc12-31-2020Common Stock356,274Decreased-62.660.0213,209,000.00-62.3574.14Form 13
Handelsbanken Fonder Ab12-31-2020Com16,188Maintained0.000.00600,000.000.8437.06Form 13
Horizon Investment Services, Llc12-31-2020Com15,311New!0.000.35568,000.000.0037.10Form 13
Signaturefd, Llc12-31-2020Com80Increased50.940.003,000.0050.0037.50Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com321,400Decreased-26.520.0811,918,000.00-25.9037.08Form 13
Krane Funds Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock324Decreased-30.320.0012,000.00-29.4137.04Form 13
Ubs Group Ag12-31-2020Com32,076Decreased-60.450.001,190,000.00-60.0974.36Form 13
Xponance, Inc.12-31-2020Com8,246Decreased-0.550.01306,000.000.3337.11Form 13
Summit Global Investments12-31-2020Com28,615Increased0.350.111,061,000.001.2437.08Form 13
Synovus Financial Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Barclays Plc12-31-2020Com5,810Decreased-78.960.00216,000.00-78.7275.02Form 13
Northern Trust Corp12-31-2020Com814,151Decreased-0.220.0030,188,000.000.62185.39Form 13
Sit Investment Associates Inc12-31-2020Common17,050Maintained0.000.02632,000.000.0037.07Form 13
Teacher Retirement System Of Texas12-31-2020Com7,090Decreased-95.150.00263,000.00-94.4437.09Form 13
Oppenheimer & Co Inc12-31-2020Com9,760Increased1.670.01362,000.0016.4037.09Form 13
Citigroup Inc12-31-2020Com95,954Decreased-20.350.003,558,000.00-19.67188.99Form 13
Acadian Asset Management Llc12-31-2020Com1,835,833Increased79.820.2668,070,000.0081.3337.08Form 13
Globeflex Capital L P12-31-2020Com30,171Decreased-5.670.241,119,000.008.0137.09Form 13
Burney Co/12-31-2020Com66,096Decreased-14.590.132,451,000.00-13.8537.08Form 13
Bank Of Nova Scotia12-31-2020Com18,069Decreased-86.200.00670,000.00-86.0937.08Form 13
Natixis Advisors, L.p.12-31-2020Com23,475Decreased-45.110.01870,000.00-44.6937.06Form 13
Atlanta Capital Management Co L L C12-31-2020Com949,279Decreased-3.460.1335,199,000.00-2.6537.08Form 13
Vanguard Group Inc12-31-2020Com7,947,165Increased1.480.01294,681,000.002.33185.39Form 13
Ameritas Investment Partners, Inc.12-31-2020Com35,700Decreased-1.970.061,324,000.00-1.0574.17Form 13
Federated Hermes, Inc.12-31-2020Com30,522Increased0.480.001,132,000.001.34113.39Form 13
Raymond James & Associates12-31-2020Com26,106Increased5.500.00968,000.006.3737.08Form 13
Bogle Investment Management L P /de/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com1,149Increased0.170.0043,000.002.3837.42Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com138,123Increased12.730.015,122,000.0013.7037.08Form 13
Mason Street Advisors, Llc12-31-2020Com41,933Decreased-0.480.031,555,000.000.3937.08Form 13
Geode Capital Management, Llc12-31-2020Com1,001,133Decreased-1.950.0137,122,000.00-1.1337.08Form 13
Nordea Investment Management Ab12-31-2020Com158,051Decreased-1.670.015,861,000.00-0.5137.08Form 13
Brown Advisory Inc12-31-2020Com29,514Increased0.540.001,094,000.001.3974.19Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com202,468Increased112.520.057,508,000.00114.3337.08Form 13
Alphasimplex Group, Llc12-31-2020Com22,473Decreased-13.030.29833,000.00-12.3237.07Form 13
Ghp Investment Advisors, Inc.12-31-2020Com50,982New!0.000.181,890,000.000.0037.07Form 13
Ensign Peak Advisors, Inc12-31-2020Com73,910Decreased-0.730.012,740,000.000.1137.07Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com9,600Decreased-15.040.00356,000.00-14.4237.08Form 13
Walthausen & Co., Llc12-31-2020Com56,330Decreased-50.550.572,089,000.00-50.1237.09Form 13
Csat Investment Advisory, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp12-31-2020Com13,862Increased67.110.05514,000.0068.5237.08Form 13
Amp Capital Investors Ltd12-31-2020Com10,230Decreased-19.860.00379,000.00-19.0237.05Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com36,736New!0.000.001,362,000.000.0037.08Form 13
South Dakota Investment Council12-31-2020Com9,300Maintained0.000.01345,000.000.8837.10Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com26,996Decreased-0.030.011,001,000.0014.4037.08Form 13
Alphacrest Capital Management Llc12-31-2020Com13,233Increased32.370.04491,000.0033.4237.10Form 13
Fort, L.p.12-31-2020Com18,234Maintained0.000.20676,000.000.0037.07Form 13
Bridgefront Capital, Llc12-31-2020Com6,401New!0.000.08237,000.000.0037.03Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock54New!0.000.002,000.000.0039.22Form 13
Banco De Sabadell, S.a12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rockefeller Capital Management L.p.12-31-2020Com565Increased13.000.0020,000.0025.0066.77Form 13
Aigen Investment Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc12-31-2020Com15,328Decreased-86.330.00568,000.00-84.3674.06Form 13
Vantage Consulting Group Inc12-31-2020Com77New!0.000.003,000.000.0038.96Form 13
M&t Bank Corp12-31-2020Com10,822Decreased-37.350.00401,000.00-36.85257.73Form 13
American International Group, Inc.12-31-2020Com141,679Decreased-1.820.025,253,000.00-1.0037.08Form 13
Pnc Financial Services Group, Inc.12-31-2020Com6,542Decreased-44.490.00242,000.00-36.48184.35Form 13
American Century Companies Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Legal & General Group Plc12-31-2020Com139,262Decreased-7.910.005,164,000.005.4374.16Form 13
Ameriprise Financial Inc12-31-2020Com248,080Decreased-0.850.009,200,000.0013.5174.22Form 13
Credit Suisse Ag/12-31-2020Com80,947Increased20.340.003,002,000.0037.77153.44Form 13
Kennedy Capital Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Goldman Sachs Group Inc12-31-2020Cmn272,699Decreased-41.250.0010,111,000.00-32.7574.15Form 13
Axa S.a.12-31-2020Com69,400Increased305.850.012,573,000.00309.0637.07Form 13
Wellington Management Group Llp12-31-2020Com3,829,790Decreased-9.090.02142,008,000.004.08148.31Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com865,865Increased23.330.0132,106,000.0024.3737.08Form 13
Amalgamated Bank12-31-2020Com10,467Increased0.319.99388,000.001.0437.07Form 13
Mutual Of America Capital Management Llc12-31-2020Equities73,588Increased1.570.032,729,000.0016.2837.08Form 13
Bank Of Montreal /can/12-31-2020Com12,617Increased26.920.00468,000.0025.47184.55Form 13
Manufacturers Life Insurance Company, The12-31-2020Com94,625Decreased-8.770.003,509,000.00-8.0037.08Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock693,261Decreased-2.030.0225,706,000.00-1.2137.08Form 13
Ontario Teachers Pension Plan Board12-31-2020Com21,873New!0.000.01811,000.000.0037.08Form 13
Bokf, Na12-31-2020Com43,782New!0.000.031,624,000.000.0074.23Form 13
Royal Bank Of Canada12-31-2020Com452,038Decreased-12.190.0016,761,000.00-11.46297.07Form 13
D. E. Shaw & Co., Inc.12-31-2020Com20,927Decreased-79.900.00776,000.00-79.7337.08Form 13
Great West Life Assurance Co /can/12-31-2020Com58,984Decreased-9.030.002,188,000.00-8.30111.12Form 13
Td Asset Management Inc12-31-2020Com17,200Decreased-47.240.00638,000.00-46.7937.09Form 13
Cornercap Investment Counsel Inc12-31-2020Com34,340New!0.000.151,067,000.000.0031.07Form 13
Voya Investment Management Llc12-31-2020Com153,272Decreased-6.530.015,684,000.00-5.7474.31Form 13
Cardinal Capital Management Llc /ct12-31-2020Com3,588,561Increased7.743.88133,064,000.008.6437.08Form 13
California State Teachers Retirement System12-31-2020Common Stock137,135Increased1.400.015,085,000.002.2537.08Form 13
Zacks Investment Management12-31-2020Com94,232Increased1.380.063,495,000.002.2537.09Form 13
C M Bidwell & Associates Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc12-31-2020Com46Maintained0.000.002,000.000.0043.48Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock17,990Decreased-4.170.03667,000.00-3.3337.08Form 13
Prudential Financial Inc12-31-2020Com156,916Increased33.850.015,818,000.0034.99148.23Form 13
Nomura Holdings Inc12-31-2020Cmn5,451New!0.000.00202,000.000.0037.06Form 13
Cnh Partners Llc12-31-2020Com8,021New!0.000.01296,000.000.0036.90Form 13
Aqr Capital Management Llc12-31-2020Com719,843Increased16.250.0526,548,000.0016.9836.88Form 13
Two Sigma Investments, Lp12-31-2020Com38,245Decreased-66.930.001,418,000.00-66.6637.08Form 13
Shell Asset Management Co12-31-2020Com11,647Maintained0.000.01432,000.000.9337.09Form 13
Balyasny Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Guggenheim Capital Llc12-31-2020Com13,937Increased40.950.00517,000.0042.0337.10Form 13
Pictet Asset Management Ltd12-31-2020Com7,000Maintained0.000.00260,000.001.1737.14Form 13
Marshall Wace, Llp12-31-2020Common Stock24,418Maintained0.000.00905,000.000.0037.06Form 13
Altshuler Shaham Ltd12-31-2020Com3,099Decreased-13.050.00115,000.00-12.2137.11Form 13
Marshall Wace North America L.p.12-31-2020Common Stock131,446Increased135.470.024,874,000.00137.4174.16Form 13
Polar Asset Management Partners Inc.12-31-2020Com18,027Increased56.810.01668,000.0057.9237.06Form 13
Walleye Trading Llc12-31-2020Com18,400Maintained0.000.00682,000.000.0074.13Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Macquarie Group Ltd12-31-2020Com379,069Increased1229.830.0214,055,000.001,241.13110.84Form 13
Putnam Investments Llc12-31-2020Common Stock147,623Decreased-2.290.015,474,000.00-1.4674.15Form 13
Citadel Advisors Llc12-31-2020Com226,014Decreased-17.370.008,381,000.00-16.67148.33Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com21,822Decreased-65.270.01809,000.00-64.9837.07Form 13
Susquehanna International Group, Llp12-31-2020Com29,700Decreased-65.510.001,102,000.00-65.1974.21Form 13
Alberta Investment Management Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Petrus Trust Company, Lta12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hrt Financial Lp12-31-2020Om0Liquidated!-100.000.000.000.000.00Form 13
Pathstone Family Office, Llc12-31-2020Com12Decreased-99.890.000.00-100.000.00Form 13
Captrust Financial Advisors12-31-2020Common Stock648Increased11.920.0024,000.0014.2937.04Form 13
Nuveen Asset Management, Llc12-31-2020Com436,973Increased2.560.0016,203,000.003.4374.16Form 13
Metlife Investment Management, Llc12-31-2020Com42,965Decreased-6.780.011,593,000.006.7037.08Form 13
Tower Research Capital Llc (trc)12-31-2020Com16,257Decreased-47.010.02603,000.00-46.5473.67Form 13
Allianz Asset Management Gmbh12-31-2020Com326,011Increased14.580.0112,089,000.0031.19111.54Form 13
Vestcor Inc12-31-2020Com57,325Increased66.440.092,126,000.0067.9337.09Form 13
Eulav Asset Management12-31-2020Com190,618Increased0.010.187,068,000.000.8637.08Form 13
Utah Retirement Systems12-31-2020Com15,722Increased3.970.01583,000.004.8637.08Form 13
Voloridge Investment Management, Llc12-31-2020Com22,242Decreased-53.380.01825,000.00-52.9637.09Form 13
Strategic Global Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd12-31-2020Com1,433New!0.000.0053,000.000.0036.99Form 13
Cubist Systematic Strategies, Llc12-31-2020Com32,628Decreased-60.400.021,210,000.00-60.0737.08Form 13
Engineers Gate Manager Lp12-31-2020Com10,760Decreased-60.550.02399,000.00-60.2237.08Form 13
Fintrust Capital Advisors, Llc12-31-2020Com1,000Decreased-50.000.0137,000.00-49.3237.00Form 13
Man Group Plc12-31-2020Com61,395Decreased-75.960.012,277,000.00-75.7537.09Form 13
Squarepoint Ops Llc12-31-2020Com27,669Increased359.620.011,026,000.00364.2537.08Form 13
Quadrant Capital Group Llc12-31-2020Com169Increased9.740.006,000.0020.0035.50Form 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
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Qube Research & Technologies Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Appian Way Asset Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alpha Dna Investment Management Llc12-31-2020Com628New!0.000.0223,000.000.0036.62Form 13
Glenmede Trust Co Na12-31-2020Com338,363Decreased-14.200.0612,546,000.00-13.47111.27Form 13
Thrivent Financial For Lutherans12-31-2020Com20,557Decreased-3.050.00762,000.00-2.3137.07Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com14,082Decreased-6.540.01522,000.006.9737.07Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk29,761Decreased-96.800.001,104,000.00-96.3337.10Form 13
Charles Schwab Investment Management Inc12-31-2020Com590,047Decreased-5.780.0121,879,000.007.8637.08Form 13
Morgan Stanley12-31-2020Com156,050Increased61.520.005,786,000.0084.86185.46Form 13
Invesco Ltd.12-31-2020Com1,783,804Increased27.090.0266,143,000.0045.49222.61Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock52,648New!0.000.061,952,000.000.0037.08Form 13
State Street Corp12-31-2020Com1,863,767Decreased-1.390.0069,108,000.00-0.5637.08Form 13
1832 Asset Management L.p.12-31-2020Com145,900Maintained0.000.015,423,000.0016.0537.17Form 13
Deutsche Bank Ag\12-31-2020Com12,566Increased6.700.00467,000.007.85185.65Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Com31,970Decreased-42.170.071,185,000.00-41.7137.07Form 13
Jane Street Group, Llc12-31-2020Com6,362Maintained0.000.00236,000.000.0037.10Form 13
Prestige Wealth Management Group Llc12-31-2020Com74Maintained0.000.003,000.0050.0040.54Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm143,519Decreased-53.852.495,277,194,000.00-47.61257,391.69Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Outfitter Financial Llc12-31-2020Com28,780New!0.001.031,067,000.000.0037.07Form 13
Truist Financial Corp12-31-2020Com34,260New!0.000.001,270,000.000.00146.45Form 13
Berman Capital Advisors, Llc12-31-2020Stock309Maintained0.000.0011,000.000.0035.60Form 13
Jpmorgan Chase & Co12-31-2020Common5,084,025Maintained0.000.03188,515,000.000.00222.05Form 13
Aristotle Capital Boston, Llc12-31-2020Com762,065Increased0.460.6728,257,000.000.4637.08Form 13
Principal Financial Group Inc12-31-2020Com227,868Maintained0.000.018,449,000.000.0037.08Form 13
Schroder Investment Management Group12-31-2020Com157,613Maintained0.000.015,844,000.000.0074.15Form 13
Dimensional Fund Advisors Lp12-31-2020Com2,283,728Maintained0.000.0384,681,000.000.0037.08Form 13
Hsbc Holdings Plc12-31-2020Com19,687Maintained0.000.00727,000.000.0073.97Form 13