Texas Capital Bancshares Inc

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Texas Capital Bancshares Inc

$TCBI

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NewIncreasedMaintainedDecreasedLiquidated
3754347333
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Wedge Capital Management L L P/nc12-31-2020Com349,549Decreased-40.470.2420,798,000.0013.7959.50Form 13
State Of Alaska, Department Of Revenue12-31-2020Com8,199Decreased-4.810.01487,000.0081.7259.40Form 13
Carroll Financial Associates, Inc.12-31-2020Stock31Maintained0.000.001,000.000.0032.26Form 13
Huntington National Bank12-31-2020Common Stock1Maintained0.000.000.000.000.00Form 13
Lbj Family Wealth Advisors, Ltd.12-31-2020Common22,093Decreased-14.370.861,315,000.0063.7659.52Form 13
Sowell Financial Services Llc12-31-2020Com2Decreased-98.170.000.00-100.000.00Form 13
Crossmark Global Holdings, Inc.12-31-2020Com4,520New!0.000.01269,000.000.0059.51Form 13
Smith, Graham & Co., Investment Advisors, Lp12-31-2020Com60,415Decreased-42.479.993,595,000.009.9759.51Form 13
Bartlett & Co. Llc12-31-2020Com14New!0.000.001,000.000.0071.43Form 13
Hwg Holdings Lp12-31-2020Com1,650New!0.000.0598,000.000.0059.39Form 13
Pacer Advisors, Inc.12-31-2020Common Stock5,629Decreased-53.790.01335,000.00-11.6159.51Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Com4,475New!0.000.03266,000.000.0059.44Form 13
Pendal Group Ltd12-31-2020Com69,105New!0.000.044,112,000.000.0059.50Form 13
Tci Wealth Advisors, Inc.12-31-2020Com24Maintained0.000.001,000.000.0041.67Form 13
Hennessy Advisors Inc12-31-2020Com75,000Decreased-11.760.294,463,000.0068.6759.51Form 13
Ifp Advisors, Inc12-31-2020Stock0Maintained0.000.000.000.000.00Form 13
New York State Teachers Retirement System12-31-2020Com82,300Decreased-0.120.014,897,000.000.0059.50Form 13
Strs Ohio12-31-2020Com2,300New!0.000.00136,000.000.0059.13Form 13
Nisa Investment Advisors, Llc12-31-2020Com12,560Increased5.990.00747,000.00102.4459.47Form 13
Retirement Systems Of Alabama12-31-2020Com65,771Decreased-0.140.023,913,000.0090.8859.49Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com7,162Increased11.370.00426,000.00113.0059.48Form 13
Arizona State Retirement System12-31-2020Com14,629Decreased-3.850.01870,000.0083.5459.47Form 13
Gemmer Asset Management Llc12-31-2020Com230Maintained0.000.0014,000.00100.0060.87Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock20New!0.000.001,000.000.0050.00Form 13
Comerica Bank12-31-2020Com258,231Increased21.089.9917,139,000.0087.8566.37Form 13
Fisher Asset Management, Llc12-31-2020Com216,711Decreased-0.700.0112,894,000.0089.7959.50Form 13
Victory Capital Management Inc12-31-2020Com6,932Increased4.130.00412,000.0099.0359.43Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com10,367Decreased-0.830.03617,000.0089.2659.52Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock10Maintained0.000.001,000.000.00100.00Form 13
State Of Michigan Retirement System12-31-2020Com18,361Maintained0.000.011,092,000.0092.5959.47Form 13
Geneva Capital Management Llc12-31-2020Com464,408Increased3.350.4727,633,000.0097.53119.00Form 13
First Trust Advisors Lp12-31-2020Com61,182Maintained0.000.003,640,000.000.0059.49Form 13
Envestnet Asset Management Inc12-31-2020Com13,390Increased4.630.00797,000.00100.2559.52Form 13
Poplar Forest Capital Llc12-31-2020Com6,450New!0.000.04384,000.000.0059.53Form 13
Oxbow Advisors, Llc12-31-2020Com14,000Maintained0.000.11833,000.0091.0659.50Form 13
Savior Llc12-31-2020Com28Maintained0.000.002,000.00100.0071.43Form 13
Mizuho Markets Americas Llc12-31-2020Com69,380New!0.000.774,128,000.000.0059.50Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com56,957Decreased-15.110.013,389,000.0062.2359.50Form 13
Institutional & Family Asset Management, Llc12-31-2020Com94Maintained0.000.006,000.00100.0063.83Form 13
Texas Permanent School Fund12-31-2020Com40,516Decreased-14.020.032,411,000.0064.3559.51Form 13
Sg Americas Securities, Llc12-31-2020Com32,816Decreased-68.880.011,953,000.00-40.4959.51Form 13
Harbor Investment Advisory, Llc12-31-2020Stock2,976Increased11804.000.03177,000.0017,600.0059.48Form 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 Stock1,745Maintained0.000.00104,000.0092.59120.22Form 13
Aperio Group, Llc12-31-2020Com26,871Decreased-0.530.001,599,000.0090.1359.51Form 13
Blackrock Inc.12-31-2020Com5,800,369Increased3.970.01345,123,000.0098.72834.96Form 13
Swiss National Bank12-31-2020Com114,250Maintained0.000.006,798,000.0091.1259.50Form 13
Rhino Investment Partners, Inc12-31-2020Com19,995New!0.001.001,190,000.000.0059.51Form 13
Securian Asset Management, Inc12-31-2020Com4,783Decreased-2.370.01285,000.0086.2759.59Form 13
Alliancebernstein L.p.12-31-2020Com2,366,214Increased2.730.07140,790,000.0096.3559.50Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock115,332Decreased-14.950.016,861,000.0062.62178.46Form 13
Versant Capital Management, Inc12-31-2020Stock67Increased11.670.003,000.00200.0044.78Form 13
Fmr Llc12-31-2020Com200,457Maintained0.000.0011,927,000.0092.7459.50Form 13
Fil Ltd12-31-2020Com224,912Decreased-40.880.0213,382,000.0013.9659.50Form 13
Sei Investments Co12-31-2020Com99,889Decreased-4.210.015,936,000.0085.38117.74Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock1,500Maintained0.000.0089,000.0089.3659.33Form 13
New York State Common Retirement Fund12-31-2020Common Stock46,500Maintained0.000.002,767,000.0091.0959.51Form 13
Toronto Dominion Bank12-31-2020Com1,682New!0.000.00100,000.000.0059.45Form 13
Commerce Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Washington Trust Co12-31-2020Com28Decreased-6.670.002,000.00100.0071.43Form 13
Oregon Public Employees Retirement Fund12-31-2020Com16,872Decreased-1.960.011,004,000.0087.3159.51Form 13
Proshare Advisors Llc12-31-2020Com15,172Increased57.730.00903,000.00202.0159.52Form 13
Advisory Services Network, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock30,946New!0.000.011,841,000.000.0059.49Form 13
Duality Advisers, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wells Fargo & Company/mn12-31-2020Com73,040Decreased-34.560.004,346,000.0025.06238.07Form 13
Meeder Asset Management Inc12-31-2020Com89Decreased-21.930.005,000.0025.0056.18Form 13
Connable Office Inc12-31-2020Com4,538New!0.000.04270,000.000.0059.50Form 13
Renaissance Technologies Llc12-31-2020Com160,100Decreased-52.830.019,526,000.00-9.8459.50Form 13
Morgan Dempsey Capital Management Llc12-31-2020Com795Decreased-7.130.0247,000.0074.0759.12Form 13
Rhumbline Advisers12-31-2020Com183,547Increased12.410.0210,921,000.00114.8559.50Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity400,556Increased1.129.9923,833,082,000.0093.2759,500.00Form 13
Jupiter Asset Management Ltd12-31-2020Com6,662New!0.000.00396,000.000.0059.44Form 13
Assetmark, Inc12-31-2020Com6Decreased-99.920.000.00-100.000.00Form 13
Rafferty Asset Management, Llc12-31-2020Com14,427Decreased-42.730.01858,000.009.4459.47Form 13
Hightower Advisors, Llc12-31-2020Com9,151Maintained0.000.00545,000.0091.9059.56Form 13
Neuberger Berman Group Llc12-31-2020Common921,479Decreased-1.100.0554,564,000.0088.38113.14Form 13
Zeke Capital Advisors, Llc12-31-2020Com6,211Decreased-22.960.03370,000.0047.4159.57Form 13
Kellner Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bhz Capital Management, Lp12-31-2020Com81,467Maintained0.001.644,847,000.0092.7259.50Form 13
Advisor Group Holdings, Inc.12-31-2020Com1,215Decreased-17.060.0073,000.0062.22389.79Form 13
King Luther Capital Management Corp12-31-2020Com69,212Increased0.250.024,118,000.0091.6259.50Form 13
Franklin Resources Inc12-31-2020Com191,285Increased1.290.0011,382,000.0093.60298.67Form 13
Bank Of America Corp /de/12-31-2020Com223,420Decreased-17.050.0013,293,000.0059.87354.96Form 13
Brandywine Global Investment Management, Llc12-31-2020Com20,572New!0.000.011,224,000.000.0059.50Form 13
Panagora Asset Management Inc12-31-2020Common5,721Decreased-1.580.00340,000.0089.9459.43Form 13
Fuller & Thaler Asset Management, Inc.12-31-2020Com1,754,666Decreased-2.770.97104,403,000.0085.8459.50Form 13
First Mercantile Trust Co12-31-2020Com3,163Decreased-4.240.02188,000.0010.5959.44Form 13
Tieton Capital Management, Llc12-31-2020Com48,100New!0.002.092,862,000.000.0059.50Form 13
Handelsbanken Fonder Ab12-31-2020Com7,723Maintained0.000.00460,000.0091.6759.56Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common10New!0.000.001,000.000.00100.00Form 13
Signaturefd, Llc12-31-2020Com111Decreased-8.260.007,000.0075.0063.06Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com7,236New!0.000.07431,000.000.0059.56Form 13
Mufg Securities Emea Plc12-31-2020Com249,274Maintained0.000.0414,832,000.000.0059.50Form 13
Ubs Group Ag12-31-2020Com2,175,083Increased206.500.04129,418,000.00485.81119.01Form 13
Burt Wealth Advisors12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.12-31-2020Com6,707Decreased-0.030.01399,000.0090.9159.49Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock1,108Increased925.930.0066,000.002,100.0059.57Form 13
Barclays Plc12-31-2020Com1,196,131Increased83.110.0471,170,000.00249.9759.50Form 13
Barrow Hanley Mewhinney & Strauss Llc12-31-2020Com1,436,124Decreased-28.080.3085,449,000.0037.46178.29Form 13
Investment Counselors Of Maryland Llc12-31-2020Com646,650Increased5.181.2438,476,000.00101.0359.50Form 13
Northern Trust Corp12-31-2020Com1,083,194Decreased-2.160.0164,451,000.0087.00297.91Form 13
Teacher Retirement System Of Texas12-31-2020Com4,621New!0.000.00275,000.000.0059.51Form 13
Citigroup Inc12-31-2020Com14,057Increased30.690.00836,000.00149.55177.07Form 13
Bank Of Nova Scotia12-31-2020Com88,908Decreased-64.240.015,290,000.00-31.6459.50Form 13
Granahan Investment Management Inc/ma12-31-2020Com149,410Decreased-7.030.208,890,000.0077.6959.50Form 13
Vanguard Group Inc12-31-2020Com4,674,277Increased1.940.01278,119,000.0094.84298.16Form 13
Ameritas Investment Partners, Inc.12-31-2020Com18,456Decreased-1.240.051,098,000.0088.6659.49Form 13
Federated Hermes, Inc.12-31-2020Com8,175Increased52.260.00487,000.00191.62119.25Form 13
Raymond James & Associates12-31-2020Com7,023Decreased-37.540.00418,000.0019.4359.52Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com741New!0.000.0044,000.000.0059.38Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mason Street Advisors, Llc12-31-2020Com26,949Decreased-0.190.031,603,000.0090.6159.48Form 13
Geode Capital Management, Llc12-31-2020Com798,718Increased6.140.0147,523,000.00102.8659.50Form 13
Epoch Investment Partners, Inc.12-31-2020Com201,478Decreased-11.030.0611,988,000.0070.0459.50Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com14,800Maintained0.000.01881,000.000.0059.53Form 13
Public Sector Pension Investment Board12-31-2020Com4,652New!0.000.00277,000.000.0059.54Form 13
Ensign Peak Advisors, Inc12-31-2020Com35,800Increased193.440.002,130,000.00460.5359.50Form 13
South Dakota Investment Council12-31-2020Com67,327Decreased-9.420.074,006,000.0073.1259.50Form 13
Yakira Capital Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Winton Group Ltd12-31-2020Com16,482Decreased-47.990.07981,000.00-0.6159.52Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com17,350Decreased-1.120.011,032,000.0090.4159.48Form 13
Alphacrest Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cwm Advisors, Llc12-31-2020Com4,402Decreased-36.310.06262,000.0021.8659.52Form 13
Quadrant Private Wealth Management, Llc12-31-2020Com14,450Decreased-5.860.38860,000.0079.9259.52Form 13
Blueshift Asset Management, Llc12-31-2020Com4,114New!0.000.03245,000.000.0059.55Form 13
Rockefeller Capital Management L.p.12-31-2020Com216Maintained0.000.0012,000.0071.4355.56Form 13
Fora Capital, Llc12-31-2020Com1,491Maintained0.000.1489,000,000.000.0059,691.48Form 13
Peak6 Investments Llc12-31-2020Com25,586Increased99.890.001,522,000.00285.32178.48Form 13
Fourthstone Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com11New!0.000.001,000.000.0090.91Form 13
Vantage Consulting Group Inc12-31-2020Com137New!0.000.008,000.000.0058.39Form 13
American International Group, Inc.12-31-2020Com119,803Decreased-1.850.037,128,000.0087.5859.50Form 13
Pnc Financial Services Group, Inc.12-31-2020Com1,710Decreased-10.000.00101,000.0071.19285.24Form 13
American Century Companies Inc12-31-2020Com67,947Decreased-66.070.004,043,000.00-34.6159.50Form 13
Legal & General Group Plc12-31-2020Com90,284Increased0.320.005,372,000.0093.38119.00Form 13
Wasatch Advisors Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ameriprise Financial Inc12-31-2020Com118,135Decreased-8.430.007,029,000.0076.48119.02Form 13
Credit Suisse Ag/12-31-2020Com4,316,395Increased34.260.12256,825,000.00158.78303.04Form 13
Goldman Sachs Group Inc12-31-2020Cmn968,165Increased186.650.0157,606,000.00452.52119.00Form 13
Wellington Management Group Llp12-31-2020Com208,444Maintained0.000.0012,403,000.000.00178.63Form 13
Advisory Research Inc12-31-2020Com144,147New!0.000.638,577,000.000.0059.50Form 13
Amalgamated Bank12-31-2020Com4,819New!0.009.99287,000.000.0059.56Form 13
Mutual Of America Capital Management Llc12-31-2020Equities47,575Increased1.330.032,831,000.0095.3859.51Form 13
Bank Of Montreal /can/12-31-2020Com19,464Increased38.730.001,284,000.00157.83329.96Form 13
Manufacturers Life Insurance Company, The12-31-2020Com90,020Decreased-4.440.005,356,000.0082.6159.50Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock137,786Increased2.470.018,198,000.0095.8459.50Form 13
Royal Bank Of Canada12-31-2020Com8,154Increased240.890.00486,000.00539.47368.96Form 13
D. E. Shaw & Co., Inc.12-31-2020Com661,720Decreased-15.150.0439,373,000.0062.19178.50Form 13
Maltese Capital Management Llc12-31-2020Com15,000Decreased-70.060.14893,000.00-42.7659.53Form 13
Great West Life Assurance Co /can/12-31-2020Com21,211Decreased-11.450.001,261,000.0069.0359.45Form 13
Cornercap Investment Counsel Inc12-31-2020Com14,520New!0.000.12824,000.000.0056.75Form 13
Voya Investment Management Llc12-31-2020Com21,872Increased26.580.001,301,000.00141.8259.48Form 13
California State Teachers Retirement System12-31-2020Common Stock76,695Increased0.040.014,563,000.0091.1659.50Form 13
Jefferies Group Llc12-31-2020Com685,097Increased0.260.3740,763,000.0091.6359.50Form 13
Basswood Capital Management, L.l.c.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Paloma Partners Management Co12-31-2020Com6,044Decreased-76.310.01360,000.00-54.72178.50Form 13
Prudential Financial Inc12-31-2020Com82,295Increased131.230.014,896,000.00341.88118.59Form 13
Nomura Holdings Inc12-31-2020Cmn2,180,973Increased363.020.22129,618,000.00785.4959.43Form 13
Hotchkis & Wiley Capital Management Llc12-31-2020Com118,590Decreased-26.560.027,056,000.0040.3659.50Form 13
Aqr Capital Management Llc12-31-2020Com12,169Decreased-70.330.00712,000.00-44.2458.51Form 13
Shell Asset Management Co12-31-2020Com3,011Increased261.460.00179,000.00588.4659.45Form 13
Balyasny Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rice Hall James & Associates, Llc12-31-2020Com3,952New!0.000.01235,000.000.0059.46Form 13
Janus Henderson Group Plc12-31-2020Com4,120New!0.000.00245,000.000.0059.47Form 13
Continental Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Guggenheim Capital Llc12-31-2020Com8,305New!0.000.00494,000.000.0059.48Form 13
Pictet Asset Management Ltd12-31-2020Com4,300New!0.000.00256,000.000.0059.53Form 13
Polar Asset Management Partners Inc.12-31-2020Com3,400New!0.000.00202,000.000.0059.41Form 13
Prelude Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc12-31-2020Com7,000Increased2.670.00417,000.0096.7059.57Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Macquarie Group Ltd12-31-2020Com466,531Increased24072.590.0427,759,000.0046,165.00119.09Form 13
Citadel Advisors Llc12-31-2020Com27,000Decreased-46.790.001,607,000.001.7759.52Form 13
Quantitative Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp12-31-2020Com145,158Increased96.570.008,637,000.00275.69178.50Form 13
Hrt Financial Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Voleon Capital Management Lp12-31-2020Com320,000Increased42.222.0319,040,000.00171.8459.50Form 13
Captrust Financial Advisors12-31-2020Common Stock144Maintained0.000.009,000.0080.0062.50Form 13
Nuveen Asset Management, Llc12-31-2020Com289,319Increased7.700.0017,215,000.00105.85178.53Form 13
Metlife Investment Management, Llc12-31-2020Com48,262Decreased-8.450.022,872,000.0076.5259.51Form 13
Tower Research Capital Llc (trc)12-31-2020Com4,092Increased73.020.01243,000.00232.8859.38Form 13
Voloridge Investment Management, Llc12-31-2020Com13,634Decreased-62.480.01811,000.00-28.2959.48Form 13
Omni Partners Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd12-31-2020Com851Decreased-65.600.0051,000.00-33.7759.93Form 13
Cubist Systematic Strategies, Llc12-31-2020Com23,214Decreased-16.930.021,381,000.0058.7459.49Form 13
Point72 Asset Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Engineers Gate Manager Lp12-31-2020Com24,606Maintained0.000.061,464,000.000.0059.50Form 13
Squarepoint Ops Llc12-31-2020Com7,505Decreased-61.960.00447,000.00-27.2059.56Form 13
Quadrant Capital Group Llc12-31-2020Com81Maintained0.000.005,000.0066.6761.73Form 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
Azora Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Azora Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Capital Llc12-31-2020Com3,394Decreased-57.350.01202,000.00-18.5559.52Form 13
Alpha Dna Investment Management Llc12-31-2020Com53New!0.000.003,000.000.0056.60Form 13
Thrivent Financial For Lutherans12-31-2020Com13,211Decreased-72.130.00786,000.00-46.7559.50Form 13
Fifth Third Bancorp12-31-2020Com467New!0.000.0028,000.000.0059.96Form 13
Mackay Shields Llc12-31-2020Com4,200Decreased-73.580.00250,000.00-49.49119.39Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com22,311Decreased-8.840.021,328,000.0075.6659.52Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk1,231,254Increased4.770.0173,260,000.00101.9459.50Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com179,854Increased1.220.0910,701,000.0095.1059.50Form 13
Charles Schwab Investment Management Inc12-31-2020Com436,414Increased2.340.0125,967,000.0097.2659.50Form 13
Morgan Stanley12-31-2020Com1,948,282Increased1408.110.02115,923,000.002,807.52358.01Form 13
Invesco Ltd.12-31-2020Com107,675Increased29.600.006,406,000.00149.84178.48Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Maverick Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp12-31-2020Com2,182,528Increased1.840.01129,860,000.0094.6559.50Form 13
Deutsche Bank Ag\12-31-2020Com1,879,730Decreased-2.590.07111,844,000.0086.18238.04Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock706,792Increased127.050.0642,054,000.00333.9559.50Form 13
Advisor Partners Llc12-31-2020Com5,140New!0.000.02306,000.000.0059.53Form 13
Jane Street Group, Llc12-31-2020Com158,476Increased504.800.009,430,000.001,055.64119.02Form 13
Prestige Wealth Management Group Llc12-31-2020Com15Maintained0.000.001,000.000.0066.67Form 13
Summerhaven Investment Management, Llc12-31-2020Com14,996Decreased-98.320.69892,000.000.0059.48Form 13
Truist Financial Corp12-31-2020Com6,138New!0.000.00364,000.000.00221.63Form 13
Berman Capital Advisors, Llc12-31-2020Stock64Maintained0.000.003,000.000.0046.88Form 13
Jpmorgan Chase & Co12-31-2020Common178,418Maintained0.000.0010,616,000.000.00244.29Form 13
Aristotle Capital Boston, Llc12-31-2020Com488,949Increased0.650.6929,092,000.000.6559.50Form 13
Principal Financial Group Inc12-31-2020Com206,725Maintained0.000.0112,300,000.000.0059.50Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dimensional Fund Advisors Lp12-31-2020Com2,423,733Maintained0.000.05144,210,000.000.0059.50Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com132,400Maintained0.000.027,878,000.000.0059.50Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm68,235Increased20.631.904,059,984,000.00130.56357,002.15Form 13
Norges Bank12-31-2020Com607,808Maintained0.000.0136,165,000.000.0059.50Form 13
Capital Asset Advisory Services Llc12-31-2020Com13New!0.000.001,000.000.0076.92Form 13
Paces Ferry Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13