Supernus Pharmaceuticals

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Supernus Pharmaceuticals

$SUPN

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NewIncreasedMaintainedDecreasedLiquidated
3071297426
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
State Of Alaska, Department Of Revenue12-31-2020Com41,004Decreased-16.780.011,031,000.000.4925.14Form 13
Huntington National Bank12-31-2020Common Stock172Maintained0.000.004,000.000.0023.26Form 13
Scout Investments, Inc.12-31-2020Com289,028Increased8.440.137,272,000.0030.9125.16Form 13
Sowell Financial Services Llc12-31-2020Com438Increased242.190.0011,000.00266.6725.11Form 13
Crossmark Global Holdings, Inc.12-31-2020Com16,520New!0.000.01416,000.000.0025.18Form 13
6 Meridian12-31-2020Com12,933Increased5.390.03325,000.0026.9525.13Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock659Maintained0.000.0017,000.0021.4325.80Form 13
Prairiewood Capital, Llc12-31-2020Com44,175New!0.001.131,111,000.000.0025.15Form 13
Exchange Traded Concepts, Llc12-31-2020Com28,310Increased10.800.03712,000.0033.8325.15Form 13
Unison Advisors Llc12-31-2020Com19,487New!0.000.11491,000.000.0025.20Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Denali Advisors Llc12-31-2020Com38New!0.000.001,000.000.0026.32Form 13
Pacer Advisors, Inc.12-31-2020Common Stock18,500Increased19.950.01465,000.0044.8625.14Form 13
Cutler Group Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tci Wealth Advisors, Inc.12-31-2020Com97Maintained0.000.002,000.000.0020.62Form 13
Candriam Luxembourg S.c.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc12-31-2020Stock0Maintained0.000.000.000.000.00Form 13
New York State Teachers Retirement System12-31-2020Com99,754Decreased-0.100.012,510,000.000.0025.16Form 13
Nisa Investment Advisors, Llc12-31-2020Com3,450Increased6.810.0087,000.0029.8525.22Form 13
Allworth Financial Lp12-31-2020Com40Maintained0.000.001,000.000.0025.00Form 13
Private Capital Group, Llc12-31-2020Common Stock172Decreased-29.800.004,000.00-20.0023.26Form 13
Ingalls & Snyder Llc12-31-2020Com72,288Increased1.260.091,819,000.0022.2425.16Form 13
Cwm, Llc12-31-2020Com59Maintained0.000.001,000.000.0016.95Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com6,060Maintained0.000.00152,000.0020.6325.08Form 13
Arizona State Retirement System12-31-2020Com15,254Decreased-3.780.00384,000.0016.3625.17Form 13
Perigon Wealth Management, Llc12-31-2020Com1,270New!0.000.0032,000.000.0025.20Form 13
Nkcfo Llc12-31-2020Com10,500New!0.000.10264,000.000.0025.14Form 13
Comerica Bank12-31-2020Com55,356Increased0.549.991,657,000.0049.8259.34Form 13
Franklin Street Advisors Inc /nc12-31-2020Com24,145Maintained0.000.06607,000.0020.6825.14Form 13
Victory Capital Management Inc12-31-2020Com427,954Decreased-12.100.0110,768,000.006.1325.16Form 13
Hussman Strategic Advisors, Inc.12-31-2020Com51,000Increased240.000.341,283,000.00309.9025.16Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com8,953Decreased-19.590.01225,000.00-3.0225.13Form 13
Campbell Newman Asset Management Inc12-31-2020Common Stocks18,600Increased8.020.05468,000.0030.3625.16Form 13
First Trust Advisors Lp12-31-2020Com78,520Increased25.660.001,976,000.0051.7725.17Form 13
Envestnet Asset Management Inc12-31-2020Com13,853Increased41.620.00349,000.0071.0825.19Form 13
Simplex Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Parallel Advisors, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Mufg Americas Holdings Corp12-31-2020Com146New!0.000.004,000.000.0027.40Form 13
Alps Advisors Inc12-31-2020Com11,933Decreased-2.950.00300,000.0017.1925.14Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com106,724Increased6.680.012,685,000.0028.7825.16Form 13
Matarin Capital Management, Llc12-31-2020Com129,607Decreased-31.380.803,261,000.00-17.1525.16Form 13
Jackson Creek Investment Advisors Llc12-31-2020Com45,119New!0.000.441,135,000.000.0025.16Form 13
Los Angeles Capital Management Llc12-31-2020Com20,880Maintained0.000.00525,000.000.0025.14Form 13
Texas Permanent School Fund12-31-2020Com42,303Decreased-14.010.011,064,000.003.8025.15Form 13
Sg Americas Securities, Llc12-31-2020Com8,241Decreased-61.960.00207,000.00-54.2025.12Form 13
Daiwa Securities Group Inc.12-31-2020Com99Decreased-66.550.002,000.00-60.0020.20Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock11,282Decreased-12.850.00284,000.005.5850.18Form 13
Ajo, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gw&k Investment Management, Llc12-31-2020Common1,317,340Increased25.470.3533,144,000.0051.4850.32Form 13
Ziegler Capital Management, Llc12-31-2020Com29,115Increased25.180.02733,000.0051.1325.18Form 13
Aperio Group, Llc12-31-2020Com27,707Decreased-22.960.00697,000.00-7.0750.37Form 13
Blackrock Inc.12-31-2020Com8,912,801Decreased-1.830.01224,247,000.0018.52302.82Form 13
Healthinvest Partners Ab12-31-2020Com465,000New!0.007.7511,699,000.000.0025.16Form 13
Teton Advisors, Inc.12-31-2020Com18,300Maintained0.000.06460,000.0020.7325.14Form 13
Swiss National Bank12-31-2020Com119,100Maintained0.000.002,997,000.0020.7525.16Form 13
Malaga Cove Capital, Llc12-31-2020Com12,420Decreased-6.990.15310,000.0011.5124.96Form 13
Next Financial Group, Inc12-31-2020Com100Maintained0.000.003,000.0050.0030.00Form 13
D'orazio & Associates, Inc.12-31-2020Com500Maintained0.000.0013,000.0030.0026.00Form 13
Rwm Asset Management, Llc12-31-2020Com29New!0.000.001,000.000.0034.48Form 13
Lsv Asset Management12-31-2020Com1,021,900Increased25.880.0525,711,000.0051.9825.16Form 13
Alliancebernstein L.p.12-31-2020Com97,936Increased34.270.002,464,000.0062.1125.16Form 13
Vident Investment Advisory, Llc12-31-2020Com10,553Decreased-2.720.01266,000.0017.7025.21Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock114,323Decreased-36.930.002,875,000.00-23.8675.42Form 13
Versant Capital Management, Inc12-31-2020Stock744Decreased-3.120.0118,000.000.0024.19Form 13
Fmr Llc12-31-2020Com559,199Increased318.770.0014,070,000.00343.5750.36Form 13
Sei Investments Co12-31-2020Com222,076Decreased-7.800.015,590,000.0011.3553.40Form 13
New York State Common Retirement Fund12-31-2020Common Stock75,948Maintained0.000.001,911,000.0020.7225.16Form 13
Royce & Associates Lp12-31-2020Com387,231Increased29.870.089,743,000.0056.7925.16Form 13
Commerce Bank12-31-2020Com13,355Decreased-1.330.00336,000.0019.1549.56Form 13
Bessemer Group Inc12-31-2020Sc289New!0.000.007,000.000.0024.22Form 13
Smith Asset Management Group Lp12-31-2020Common Stock - Long32,068Decreased-15.160.05807,000.002.4125.17Form 13
Oregon Public Employees Retirement Fund12-31-2020Com21,308Decreased-1.530.01536,000.0018.8525.15Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock9,069Decreased-20.230.14228,000.00-3.8025.14Form 13
Proshare Advisors Llc12-31-2020Com19,947Increased29.370.00502,000.0056.3925.17Form 13
Parkside Financial Bank & Trust12-31-2020Com164Increased485.710.004,000.00300.0024.39Form 13
Advisory Services Network, Llc12-31-2020Stock0Decreased-100.000.000.00-100.000.00Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock42,387Increased4.130.001,066,000.0025.7150.29Form 13
Aua Capital Management, Llc12-31-2020Com88Increased15.790.002,000.000.0022.73Form 13
Quantinno Capital Management Lp12-31-2020Com20,307Decreased-24.900.40511,000.00-9.2425.16Form 13
Liberty Wealth Management Llc12-31-2020Com159New!0.000.004,000.000.0025.16Form 13
Wells Fargo & Company/mn12-31-2020Com133,319Decreased-5.160.003,354,000.0014.43140.57Form 13
Blair William & Co/il12-31-2020Com475Increased63.790.0012,000.0071.4325.26Form 13
Renaissance Technologies Llc12-31-2020Com1,849,522Decreased-1.020.0546,534,000.0019.5025.16Form 13
Rhumbline Advisers12-31-2020Com162,202Increased5.950.014,081,000.0027.8925.16Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity16,100Increased17.500.75405,076,000.0041.8625,160.00Form 13
Stephens Investment Management Group Llc12-31-2020Com845,378Increased183.080.3221,270,000.00241.7425.16Form 13
Assetmark, Inc12-31-2020Com1,491Increased12.110.0038,000.0035.7125.49Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Qs Investors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.12-31-2020Com1,481Decreased-64.410.0038,000.00-56.32125.08Form 13
Bank Of America Corp /de/12-31-2020Com528,853Decreased-0.470.0013,306,000.005.44150.82Form 13
Brandywine Global Investment Management, Llc12-31-2020Com265,551Increased18.230.066,681,000.0042.7325.16Form 13
Panagora Asset Management Inc12-31-2020Common33,534Decreased-82.920.00844,000.00-81.9025.17Form 13
Group One Trading, L.p.12-31-2020Com745Decreased-40.970.0019,000.00-26.9225.50Form 13
Martingale Asset Management L P12-31-2020Com42,348Decreased-26.289.991,066,000.00-11.0225.17Form 13
Fuller & Thaler Asset Management, Inc.12-31-2020Com1,302,015Increased32.400.3032,759,000.0059.8525.16Form 13
Lazard Asset Management Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Handelsbanken Fonder Ab12-31-2020Com10,016Maintained0.000.00252,000.0020.5725.16Form 13
Signaturefd, Llc12-31-2020Com291Decreased-10.460.007,000.000.0024.05Form 13
Argi Investment Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock648Increased52.830.0016,000.00100.0024.69Form 13
Ubs Group Ag12-31-2020Com181,382Increased981.590.004,564,000.001,204.0050.32Form 13
Trexquant Investment Lp12-31-2020Com10,650New!0.000.03268,000.000.0025.16Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock132Maintained0.000.003,000.000.0022.73Form 13
Veriti Management Llc12-31-2020Com6,782New!0.000.05171,000.000.0025.21Form 13
Barclays Plc12-31-2020Com120,687Decreased-22.450.003,036,000.00-6.4150.27Form 13
Commonwealth Equity Services, Llc12-31-2020Com9,578New!0.000.00240,000.000.0025.06Form 13
Dimensional Fund Advisors Lp12-31-2020Com1,934,863Decreased-1.530.0248,681,000.0018.8925.16Form 13
Northern Trust Corp12-31-2020Com614,766Decreased-5.070.0015,467,000.0014.61125.62Form 13
U S Global Investors Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Citigroup Inc12-31-2020Com26,432Decreased-31.080.00666,000.00-16.65100.90Form 13
Acadian Asset Management Llc12-31-2020Com178,589Decreased-57.220.024,494,000.00-48.3425.16Form 13
Globeflex Capital L P12-31-2020Com25,563Increased0.250.14643,000.006.1125.15Form 13
Burney Co/12-31-2020Com102,502Decreased-52.700.142,579,000.00-42.9025.16Form 13
Natixis Advisors, L.p.12-31-2020Com16,196Increased30.380.00407,000.0057.1425.13Form 13
Vanguard Group Inc12-31-2020Com5,298,078Increased1.700.00133,300,000.0022.78126.23Form 13
Ameritas Investment Partners, Inc.12-31-2020Com4,418Maintained0.000.01111,000.0020.6525.12Form 13
Federated Hermes, Inc.12-31-2020Com181,467Increased0.030.014,566,000.0020.7625.16Form 13
Raymond James & Associates12-31-2020Com20,193Decreased-1.340.00508,000.0018.9725.16Form 13
Bogle Investment Management L P /de/12-31-2020Com19,100New!0.000.76481,000.000.0025.18Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mason Street Advisors, Llc12-31-2020Com19,646Decreased-0.570.01494,000.0019.9025.15Form 13
Geode Capital Management, Llc12-31-2020Com795,431Increased4.240.0020,013,000.0025.8525.16Form 13
Natixis12-31-2020Com49,000New!0.000.001,233,000.000.0025.16Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com21,900Increased119.000.00551,000.00164.9025.16Form 13
Public Sector Pension Investment Board12-31-2020Com149,687Increased10.560.033,766,000.0033.4525.16Form 13
Ensign Peak Advisors, Inc12-31-2020Com50,086Decreased-4.570.001,260,000.0015.1725.16Form 13
Td Capital Management Llc12-31-2020Com1,492New!0.000.0138,000.000.0025.47Form 13
South Dakota Investment Council12-31-2020Com101,077Maintained0.000.052,543,000.0020.7525.16Form 13
Penserra Capital Management Llc12-31-2020Com1,210New!0.000.0030,000.000.0024.79Form 13
Capital Impact Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Winton Group Ltd12-31-2020Com15,569Decreased-29.350.03392,000.00-14.6025.18Form 13
Alphacrest Capital Management Llc12-31-2020Com18,525Decreased-31.190.04466,000.00-16.9325.16Form 13
Cwm Advisors, Llc12-31-2020Com9,424Maintained0.000.05237,000.000.0025.15Form 13
Bridge City Capital, Llc12-31-2020Com143,813Decreased-1.031.373,618,000.0019.4825.16Form 13
Carillon Tower Advisers, Inc.12-31-2020Com158,677Increased0.760.023,992,000.0021.6325.16Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock51New!0.000.002,000.000.0082.26Form 13
Rockefeller Capital Management L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aigen Investment Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc12-31-2020Com5,336New!0.000.20134,000,000.000.0025,112.44Form 13
Vantage Consulting Group Inc12-31-2020Com1,014New!0.000.0026,000.000.0025.64Form 13
Loomis Sayles & Co L P12-31-2020Common350,128Decreased-3.280.018,809,000.0016.7725.16Form 13
American International Group, Inc.12-31-2020Com33,214Decreased-2.410.00836,000.0017.9125.17Form 13
Pnc Financial Services Group, Inc.12-31-2020Com8,823Increased34.910.00222,000.0043.23101.51Form 13
Stifel Financial Corp12-31-2020Com12,707Increased11.360.00320,000.0034.4525.18Form 13
American Century Companies Inc12-31-2020Com93,485Increased83.210.002,352,000.0094.0625.16Form 13
Legal & General Group Plc12-31-2020Com167,215Increased0.710.004,207,000.006.6750.32Form 13
Ameriprise Financial Inc12-31-2020Com755,054Increased18.300.0118,998,000.0025.3350.46Form 13
Credit Suisse Ag/12-31-2020Com152,594Decreased-18.390.003,839,000.00-13.54147.19Form 13
Hsbc Holdings Plc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Goldman Sachs Group Inc12-31-2020Cmn346,240Increased44.890.008,712,000.0053.4975.51Form 13
Axa S.a.12-31-2020Com8,900New!0.000.00224,000.000.0025.17Form 13
Wellington Management Group Llp12-31-2020Com12,598Decreased-73.550.00317,000.00-71.9750.18Form 13
Mutual Of America Capital Management Llc12-31-2020Equities356,225Decreased-6.820.108,963,000.00-1.2925.16Form 13
Bank Of Montreal /can/12-31-2020Com17,195Increased74.070.00486,000.00138.24140.50Form 13
Manufacturers Life Insurance Company, The12-31-2020Com29,605Increased2.540.00745,000.0023.7525.16Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock173,236Increased15.810.004,359,000.0039.8525.16Form 13
Ontario Teachers Pension Plan Board12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada12-31-2020Com20,755Increased0.770.00522,000.0021.6850.43Form 13
D. E. Shaw & Co., Inc.12-31-2020Com21,407Decreased-84.550.00539,000.00-81.3325.18Form 13
Great West Life Assurance Co /can/12-31-2020Com52,120Decreased-10.990.001,311,000.007.4625.15Form 13
Cornercap Investment Counsel Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Voya Investment Management Llc12-31-2020Com31,370Increased16.750.00789,000.0040.8925.15Form 13
California State Teachers Retirement System12-31-2020Common Stock73,940Increased0.530.001,860,000.0021.3325.16Form 13
Jefferies Group Llc12-31-2020Com112,500New!0.000.032,831,000.000.0025.16Form 13
C M Bidwell & Associates Ltd12-31-2020Com100Maintained0.000.003,000.000.0030.00Form 13
Paloma Partners Management Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prudential Financial Inc12-31-2020Com514,453Decreased-21.120.0212,943,000.00-4.7875.39Form 13
Aqr Capital Management Llc12-31-2020Com48,327Decreased-28.620.001,216,000.00-13.8225.16Form 13
Two Sigma Investments, Lp12-31-2020Com58,247Maintained0.000.001,465,000.000.0025.15Form 13
Shell Asset Management Co12-31-2020Com20,247Maintained0.000.01509,000.0020.6225.14Form 13
Mason Capital Management Llc12-31-2020Com24,663New!0.000.05621,000.000.0025.18Form 13
Rice Hall James & Associates, Llc12-31-2020Com1,037,378Increased2.750.9226,100,000.0024.0525.16Form 13
Janus Henderson Group Plc12-31-2020Com74,343Increased10.750.001,870,000.0033.6725.15Form 13
Guggenheim Capital Llc12-31-2020Com37,394Increased160.820.00941,000.00214.7250.34Form 13
Pictet Asset Management Ltd12-31-2020Com354,786Decreased-6.110.018,926,000.0013.3525.16Form 13
Marshall Wace, Llp12-31-2020Common Stock101,109Decreased-39.510.012,543,000.00-26.9925.15Form 13
Marshall Wace North America L.p.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Bruce & Co., Inc.12-31-2020Common402,105Increased14.201.9510,116,000.0037.8825.16Form 13
Prelude Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.12-31-2020Com18,759Decreased-17.700.00472,000.00-0.6325.16Form 13
Macquarie Group Ltd12-31-2020Com2,211,160Increased7.810.0855,633,000.0030.1650.27Form 13
Citadel Advisors Llc12-31-2020Com52,376Increased71.720.001,317,000.00107.0875.43Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com13,045Decreased-20.940.01328,000.00-4.6525.14Form 13
Susquehanna International Group, Llp12-31-2020Com74,678Increased34.950.001,878,000.0062.8875.43Form 13
Alberta Investment Management Corp12-31-2020Com31,500Decreased-29.050.01793,000.00-14.2725.17Form 13
Two Sigma Advisers, Lp12-31-2020Com143,200Decreased-41.000.013,603,000.00-28.7725.16Form 13
Captrust Financial Advisors12-31-2020Common Stock275Increased22.220.007,000.0040.0025.45Form 13
Nuveen Asset Management, Llc12-31-2020Com292,374Decreased-1.450.007,356,000.0018.9750.32Form 13
Metlife Investment Management, Llc12-31-2020Com22,494Maintained0.000.00566,000.005.9925.16Form 13
Tower Research Capital Llc (trc)12-31-2020Com1,735Decreased-94.750.0044,000.00-93.6150.94Form 13
Voloridge Investment Management, Llc12-31-2020Com130,168Decreased-13.110.033,275,000.004.9025.16Form 13
Armistice Capital, Llc12-31-2020Com3,120,000Decreased-2.503.5178,499,000.0017.7125.16Form 13
Cubist Systematic Strategies, Llc12-31-2020Com47,280Maintained0.000.021,190,000.000.0025.17Form 13
Engineers Gate Manager Lp12-31-2020Com41,357Increased289.720.051,041,000.00371.0425.17Form 13
Sofinnova Investments, Inc.12-31-2020Comm0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc12-31-2020Com202,528Decreased-20.050.025,096,000.00-3.4725.16Form 13
Isthmus Partners, Llc12-31-2020Com49,039Decreased-0.480.251,234,000.0020.1625.16Form 13
Squarepoint Ops Llc12-31-2020Com14,055Decreased-62.200.00354,000.00-54.3225.19Form 13
Quadrant Capital Group Llc12-31-2020Com129Increased19.440.003,000.000.0023.26Form 13
Caption Management, Llc12-31-2020Com58,000New!0.000.031,459,000.000.0025.16Form 13
Aequim Alternative Investments Lp12-31-2020Com46,400Decreased-96.430.091,167,000.00-10.5125.15Form 13
Glenmede Trust Co Na12-31-2020Com491,734Decreased-7.300.0612,371,000.0011.9175.48Form 13
Thrivent Financial For Lutherans12-31-2020Com43,609Decreased-0.140.001,097,000.0020.5525.16Form 13
Fifth Third Bancorp12-31-2020Com190New!0.000.005,000.000.0026.32Form 13
Mackay Shields Llc12-31-2020Com64,200Increased59.700.011,615,000.0092.7250.28Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com15,904Maintained0.000.01400,000.005.8225.15Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk634,977Decreased-8.630.0015,976,000.00-3.2125.16Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com683,835Increased49.770.1517,205,000.0058.6625.16Form 13
Charles Schwab Investment Management Inc12-31-2020Com439,497Increased28.100.0011,058,000.0035.7025.16Form 13
Morgan Stanley12-31-2020Com228,561Decreased-63.120.005,751,000.00-60.93125.95Form 13
Ashford Capital Management Inc12-31-2020Com1,221,751Increased77.912.9730,739,000.0088.4825.16Form 13
Invesco Ltd.12-31-2020Com800,338Increased14.320.0120,137,000.0021.1150.33Form 13
Maverick Capital Ltd12-31-2020Com1,711New!0.000.0043,000.000.0025.13Form 13
State Street Corp12-31-2020Com1,775,749Increased0.150.0044,678,000.0020.9125.16Form 13
Deutsche Bank Ag\12-31-2020Com249,065Increased20.490.006,267,000.0045.47101.54Form 13
S&t Bank/pa12-31-2020Com320,144Increased0.131.458,055,000.0020.8925.16Form 13
Cetera Advisor Networks Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Com52,632New!0.000.001,325,000.000.00100.72Form 13
Truvestments Capital Llc12-31-2020Com100New!0.000.002,000.000.0020.00Form 13
Prestige Wealth Management Group Llc12-31-2020Com100Decreased-50.000.003,000.00-40.0030.00Form 13
Summerhaven Investment Management, Llc12-31-2020Com17,806Decreased-96.030.35448,000.000.0025.16Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm42,630Maintained0.000.41888,410,000.00-12.2562,520.67Form 13
Berman Capital Advisors, Llc12-31-2020Stock14Maintained0.000.000.000.000.00Form 13
Jpmorgan Chase & Co12-31-2020Common69,778Maintained0.000.001,755,000.000.0050.30Form 13
Aristotle Capital Boston, Llc12-31-2020Com1,021,626Increased0.750.6125,704,000.000.7525.16Form 13
Principal Financial Group Inc12-31-2020Com423,982Maintained0.000.0110,667,000.000.0025.16Form 13