Treehouse Foods Inc

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Treehouse Foods Inc

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NewIncreasedMaintainedDecreasedLiquidated
2972448640
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Private Asset Management Inc12-31-2020Common Stock26,031Increased7.430.171,106,000.0012.6342.49Form 13
Wedge Capital Management L L P/nc12-31-2020Com700,914Decreased-12.640.3429,782,000.00-8.4242.49Form 13
State Of Alaska, Department Of Revenue12-31-2020Com9,182Decreased-4.750.00390,000.000.0042.47Form 13
Diversified Trust Co12-31-2020Com20,525Increased1.600.04872,000.006.4742.48Form 13
Dalton Greiner Hartman Maher & Co12-31-2020Com88,709Decreased-33.510.793,769,000.00-30.3142.49Form 13
North Star Investment Management Corp.12-31-2020Stock128Maintained0.000.005,000.000.0039.06Form 13
Cx Institutional12-31-2020Com540Maintained0.000.0023,000.004.5542.59Form 13
Raymond James Trust N.a.12-31-2020Common Stock4,800Decreased-8.680.01204,000.00-4.2384.74Form 13
Sowell Financial Services Llc12-31-2020Com1,037Increased3888.460.0044,000.004,300.0042.43Form 13
Global Retirement Partners, Llc12-31-2020Com408Increased24.390.0017,000.0030.7741.67Form 13
Crossmark Global Holdings, Inc.12-31-2020Com5,725Decreased-26.270.01243,000.00-22.8642.45Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock73Maintained0.000.003,000.000.0041.10Form 13
Leelyn Smith, Llc12-31-2020Common Stock100Maintained0.000.004,000.000.0040.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com8,175Increased4.770.02347,000.009.8142.45Form 13
Pacer Advisors, Inc.12-31-2020Common Stock6,305Decreased-53.770.01268,000.00-51.5442.51Form 13
Cutler Group Lp12-31-2020Com94Decreased-93.950.003,000.00-94.9231.91Form 13
Tci Wealth Advisors, Inc.12-31-2020Com65Maintained0.000.003,000.000.0046.15Form 13
Investors Research Corp12-31-2020Com1,200Maintained0.000.0251,000.004.0842.50Form 13
Meridian Financial Partners Llc12-31-2020Com9,455New!0.000.29374,000.000.0039.56Form 13
Ifp Advisors, Inc12-31-2020Stock0Maintained0.000.000.000.000.00Form 13
New York State Teachers Retirement System12-31-2020Com73,891Decreased-0.140.013,140,000.000.0042.50Form 13
Strs Ohio12-31-2020Com39,890Increased4.510.011,694,000.009.5742.47Form 13
Nisa Investment Advisors, Llc12-31-2020Com15,045Decreased-24.940.00639,000.00-21.3142.47Form 13
Skyline Asset Management Lp12-31-2020Com22,800Decreased-79.271.25969,000.00-78.2642.50Form 13
Retirement Systems Of Alabama12-31-2020Com73,658Decreased-0.150.013,130,000.004.6842.49Form 13
Jjj Advisors Inc.12-31-2020Com13Maintained0.000.001,000.000.0076.92Form 13
Private Capital Group, Llc12-31-2020Common Stock34Maintained0.000.001,000.000.0029.41Form 13
Cwm, Llc12-31-2020Com48Decreased-11.110.002,000.000.0041.67Form 13
Tarbox Family Office, Inc.12-31-2020Com35Maintained0.000.001,000.000.0028.57Form 13
Lindbrook Capital, Llc12-31-2020Stock57Decreased-6.560.002,000.000.0035.09Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com6,346Decreased-74.150.00270,000.00-72.8642.55Form 13
Arizona State Retirement System12-31-2020Com16,386Decreased-3.760.01696,000.000.8742.48Form 13
Gemmer Asset Management Llc12-31-2020Com57Maintained0.000.002,000.000.0035.09Form 13
Comerica Bank12-31-2020Com242,527Decreased-2.019.999,827,000.00-5.8040.52Form 13
Fisher Asset Management, Llc12-31-2020Com7,122Maintained0.000.00303,000.004.8442.54Form 13
Victory Capital Management Inc12-31-2020Com376,004Decreased-28.070.0215,977,000.00-24.5842.49Form 13
Symons Capital Management Inc12-31-2020Com5,612New!0.000.13239,000.000.0042.59Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com4,893Decreased-27.760.01208,000.00-24.0942.51Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com635Maintained0.000.0127,000.003.8542.52Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock35Increased191.670.001,000.000.0028.57Form 13
State Of Michigan Retirement System12-31-2020Com20,635Increased0.490.01877,000.00-2.4542.50Form 13
First Trust Advisors Lp12-31-2020Com9,386Maintained0.000.00399,000.000.0042.51Form 13
Envestnet Asset Management Inc12-31-2020Com19,926Decreased-24.340.00847,000.00-20.6242.51Form 13
Parallel Advisors, Llc12-31-2020Stock800Increased17.990.0034,000.0025.9342.50Form 13
Mps Loria Financial Planners, Llc12-31-2020Com734Maintained0.000.0132,000.006.6743.60Form 13
Treasurer Of The State Of North Carolina12-31-2020Com20,663Increased0.240.01878,000.005.1542.49Form 13
Cutter & Co Brokerage, Inc.12-31-2020Com47,700Increased13.580.532,027,000.0019.1042.49Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com53,031Increased2.790.012,253,000.007.7542.48Form 13
Institutional & Family Asset Management, Llc12-31-2020Com138Increased130.000.006,000.00200.0043.48Form 13
Texas Permanent School Fund12-31-2020Com45,374Decreased-14.030.021,928,000.00-9.8642.49Form 13
Sg Americas Securities, Llc12-31-2020Com30,274Increased802.620.011,286,000.00845.5942.48Form 13
Lapides Asset Management, Llc12-31-2020Com44,100New!0.000.801,874,000.000.0042.49Form 13
Advisornet Financial, Inc12-31-2020Stock850Increased88.890.0036,000.00100.0042.35Form 13
Glassman Wealth Services12-31-2020Com17Decreased-15.000.001,000.000.0058.82Form 13
Ellevest, Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Sciencast Management Lp12-31-2020A0Liquidated!-100.000.000.000.000.00Form 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 Stock8,934Increased7.120.00380,000.0012.4385.66Form 13
Ajo, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aperio Group, Llc12-31-2020Com73,850Increased50.690.013,138,000.0058.0142.49Form 13
Blackrock Inc.12-31-2020Com4,640,707Increased1.480.00197,183,000.006.39593.55Form 13
Swiss National Bank12-31-2020Com127,951Maintained0.000.005,437,000.004.8442.49Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com630Maintained0.000.0027,000.003.8542.86Form 13
Securian Asset Management, Inc12-31-2020Com5,356Decreased-2.390.01228,000.002.7042.57Form 13
Alliancebernstein L.p.12-31-2020Com78,363Decreased-7.930.003,330,000.00-3.4842.49Form 13
Seizert Capital Partners, Llc12-31-2020Com44,875Increased99.870.111,907,000.00109.5642.50Form 13
Cibc World Markets Inc.12-31-2020Com9,092New!0.000.00386,000.000.0042.45Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock2,227,899Decreased-8.550.1994,642,000.00-4.13254.52Form 13
Versant Capital Management, Inc12-31-2020Stock20Maintained0.000.000.000.000.00Form 13
Fmr Llc12-31-2020Com879,167Decreased-32.970.0037,356,000.00-34.97125.52Form 13
Sei Investments Co12-31-2020Com263,120Increased7.590.0311,192,000.0012.8786.01Form 13
New York State Common Retirement Fund12-31-2020Common Stock179,261Decreased-22.680.017,617,000.00-18.9442.49Form 13
Toronto Dominion Bank12-31-2020Com1Maintained0.000.000.000.000.00Form 13
Smith Asset Management Group Lp12-31-2020Common Stock - Long242,224Decreased-0.750.5910,275,000.003.8542.42Form 13
Oregon Public Employees Retirement Fund12-31-2020Com18,818Decreased-1.790.01800,000.002.9642.51Form 13
First Pacific Advisors, Lp12-31-2020Com155,980Maintained0.000.096,628,000.004.8442.49Form 13
Clarivest Asset Management Llc12-31-2020Com36,828Decreased-1.600.051,564,000.003.1742.47Form 13
Parkside Financial Bank & Trust12-31-2020Com4,972New!0.000.07211,000.000.0042.44Form 13
Advisory Services Network, Llc12-31-2020Stock27New!0.000.001,000.000.0037.04Form 13
Seven Eight Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock8,104Increased4.730.00344,000.009.5542.45Form 13
Quantitative Systematic Strategies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wells Fargo & Company/mn12-31-2020Com657,313Increased4.320.0127,928,000.009.36217.54Form 13
Meeder Asset Management Inc12-31-2020Com164Increased13.100.007,000.0016.6742.68Form 13
Blair William & Co/il12-31-2020Com193,165Increased19.110.038,208,000.0015.5642.49Form 13
Renaissance Technologies Llc12-31-2020Com1,091,377Decreased-16.850.0546,373,000.00-12.8342.49Form 13
Rhumbline Advisers12-31-2020Com153,694Increased6.750.016,530,000.0011.8942.49Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity14,101Increased73.491.11599,151,000.0081.8842,489.97Form 13
Jupiter Asset Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Clearbridge Investments, Llc12-31-2020Com666,661Increased273.210.0228,326,000.00291.2442.49Form 13
Boston Partners12-31-2020Com57,967Maintained0.000.002,463,000.000.0085.02Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com77New!0.000.003,000.000.0038.96Form 13
Neuberger Berman Group Llc12-31-2020Common933,709Decreased-1.120.0439,628,000.003.6183.08Form 13
Advisor Group Holdings, Inc.12-31-2020Com1,752Increased25.770.0071,000.0026.79123.10Form 13
Bank Of America Corp /de/12-31-2020Com68,845Decreased-57.160.002,925,000.00-58.44212.23Form 13
Brandywine Global Investment Management, Llc12-31-2020Com609,018Increased8.360.2125,877,000.0013.6042.49Form 13
Panagora Asset Management Inc12-31-2020Common4,984Maintained0.000.00212,000.00-2.7542.54Form 13
Re Advisers Corp12-31-2020Com62,227Decreased-2.050.072,644,000.00-4.9642.49Form 13
Oppenheimer Asset Management Inc.12-31-2020Com4,855Decreased-9.740.00206,000.00-5.5042.43Form 13
Handelsbanken Fonder Ab12-31-2020Com10,009Maintained0.000.00425,000.004.6842.46Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common244Maintained0.000.0010,000.000.0040.98Form 13
Signaturefd, Llc12-31-2020Com142Decreased-82.000.006,000.00-81.2542.25Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com8,200Decreased-11.830.00348,000.00-7.6942.44Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ergoteles Llc12-31-2020Com18,600New!0.000.03790,000.000.0042.47Form 13
Ubs Group Ag12-31-2020Com71,807Increased6.970.003,051,000.0012.1384.98Form 13
Trexquant Investment Lp12-31-2020Com5,306Maintained0.000.02225,000.000.0042.40Form 13
Xponance, Inc.12-31-2020Com5,942Decreased-0.150.01252,000.004.5642.41Form 13
Valeo Financial Advisors, Llc12-31-2020Stock500New!0.000.0021,000.000.0042.00Form 13
Synovus Financial Corp12-31-2020Com9,211Increased2.340.00386,000.006.0441.91Form 13
Barclays Plc12-31-2020Com7,597Decreased-8.100.00323,000.00-3.8742.52Form 13
Investment Counselors Of Maryland Llc12-31-2020Com883,208Increased25.461.2037,528,000.0031.5342.49Form 13
Northern Trust Corp12-31-2020Com442,349Decreased-5.830.0018,796,000.00-1.28212.49Form 13
Associated Banc-corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Teacher Retirement System Of Texas12-31-2020Com5,172New!0.000.00220,000.000.0042.54Form 13
Citigroup Inc12-31-2020Com50,082Increased32.880.002,128,000.0039.27165.59Form 13
Clearstead Advisors, Llc12-31-2020Com100Maintained0.000.004,000.000.0040.00Form 13
Acadian Asset Management Llc12-31-2020Com12,998Decreased-8.790.00552,000.00-4.5042.47Form 13
Heartland Advisors Inc12-31-2020Com154,445Decreased-21.010.476,562,000.00-17.1942.49Form 13
Natixis Advisors, L.p.12-31-2020Com74,538Increased13.210.023,167,000.0018.6642.49Form 13
Smithfield Trust Co12-31-2020Common Stock45Maintained0.000.002,000.000.0044.44Form 13
Enterprise Financial Services Corp12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Vanguard Group Inc12-31-2020Com5,788,055Increased0.520.01245,936,000.005.38212.96Form 13
Waddell & Reed Financial Inc12-31-2020Com354,876Decreased-74.740.0315,079,000.00-73.5242.49Form 13
Ameritas Investment Partners, Inc.12-31-2020Com15,618Decreased-49.500.03664,000.00-47.0142.52Form 13
Federated Hermes, Inc.12-31-2020Com11,750Decreased-49.600.00499,000.00-47.2042.47Form 13
Raymond James & Associates12-31-2020Com99,905Decreased-2.030.004,245,000.002.7142.49Form 13
Formula Growth Ltd12-31-2020Com591,415Decreased-1.664.2025,129,000.003.0942.49Form 13
Bogle Investment Management L P /de/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com30Decreased-65.520.001,000.00-75.0033.33Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com138,591Increased319.970.015,889,000.00340.4642.49Form 13
Mason Street Advisors, Llc12-31-2020Com30,180Decreased-0.200.021,282,000.004.5742.48Form 13
Geode Capital Management, Llc12-31-2020Com698,883Increased13.020.0029,695,000.0018.4942.49Form 13
Algert Global Llc12-31-2020Com12,237New!0.000.15520,000.000.0042.49Form 13
Wolverine Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Champlain Investment Partners, Llc12-31-2020Com4,395,175Increased0.651.07186,751,000.005.5242.49Form 13
Public Sector Pension Investment Board12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ancora Advisors, Llc12-31-2020Com185,958Decreased-15.120.257,902,000.00-11.0085.11Form 13
Ensign Peak Advisors, Inc12-31-2020Com278,680Increased6.840.0311,841,000.0012.0042.49Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com12,000Increased166.670.00510,000.00180.2242.50Form 13
Johnson Financial Group, Inc.12-31-2020Com56Maintained0.000.002,000.000.0035.71Form 13
Twin Tree Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
South Dakota Investment Council12-31-2020Com28,212Maintained0.000.021,199,000.004.9042.50Form 13
Picton Mahoney Asset Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cipher Capital Lp12-31-2020Com11,380Decreased-37.100.06484,000.00-38.8942.53Form 13
Winton Group Ltd12-31-2020Com7,244Decreased-84.560.02308,000.00-83.8042.52Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com19,429Decreased-1.060.01826,000.00-3.9542.51Form 13
Alphacrest Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cwm Advisors, Llc12-31-2020Com7,874Maintained0.000.07335,000.000.0042.55Form 13
Pearl River Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock243New!0.000.0010,000.000.0041.15Form 13
Rockefeller Capital Management L.p.12-31-2020Com8,000New!0.000.00339,000.000.0042.38Form 13
Aigen Investment Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc12-31-2020Com2,924New!0.000.19124,000,000.000.0042,407.66Form 13
Peak6 Investments Llc12-31-2020Com32,834Increased87.620.001,395,000.0082.1142.49Form 13
Jump Financial, Llc12-31-2020Common Stock25,933New!0.000.191,102,000.000.0084.54Form 13
Vantage Consulting Group Inc12-31-2020Com255New!0.000.0011,000.000.0043.14Form 13
American International Group, Inc.12-31-2020Com101,961Decreased-1.540.024,332,000.003.2242.49Form 13
Mml Investors Services, Llc12-31-2020Com5,291Decreased-2.790.00225,000.00-5.4642.53Form 13
Pnc Financial Services Group, Inc.12-31-2020Com2,039Decreased-74.100.0085,000.00-75.43206.27Form 13
Stifel Financial Corp12-31-2020Com21,274Increased3.830.00903,000.008.80170.14Form 13
Legal & General Group Plc12-31-2020Com159,106Increased4.140.006,761,000.001.0584.99Form 13
Wasatch Advisors Inc12-31-2020Com343,646New!0.009.9914,602,000.000.0042.49Form 13
Ameriprise Financial Inc12-31-2020Com238,048Decreased-65.850.0010,115,000.00-66.8784.94Form 13
Credit Suisse Ag/12-31-2020Com56,438Increased21.050.002,398,000.0017.43166.70Form 13
Dean Investment Associates, Llc12-31-2020Cs0Liquidated!-100.000.000.000.000.00Form 13
Kennedy Capital Management, Inc.12-31-2020Com19,436New!0.000.02826,000.000.0042.50Form 13
Goldman Sachs Group Inc12-31-2020Cmn259,495Decreased-65.120.0011,026,000.00-66.1684.97Form 13
Wellington Management Group Llp12-31-2020Com12,353Decreased-60.100.00525,000.00-61.2842.50Form 13
Amalgamated Bank12-31-2020Com7,483Increased0.299.99318,000.005.3042.50Form 13
Mutual Of America Capital Management Llc12-31-2020Equities337,880Increased91.670.1614,357,000.0085.9542.49Form 13
Wolverine Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Montreal /can/12-31-2020Com63,093Increased151.970.002,509,000.00143.36199.50Form 13
Manufacturers Life Insurance Company, The12-31-2020Com68,299Decreased-7.790.002,902,000.00-3.3342.49Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock369,570Increased48.870.0115,703,000.0056.0842.49Form 13
Royal Bank Of Canada12-31-2020Com1,623,017Increased0.550.0268,963,000.005.42430.95Form 13
D. E. Shaw & Co., Inc.12-31-2020Com262,799Increased5.110.0111,166,000.0010.1842.49Form 13
Great West Life Assurance Co /can/12-31-2020Com24,680Decreased-12.210.001,047,000.00-8.1642.42Form 13
Td Asset Management Inc12-31-2020Com300,590Increased22.320.0212,772,000.0028.2342.49Form 13
North Star Asset Management Inc12-31-2020Com8,732Decreased-7.670.02371,000.00-3.1342.49Form 13
Cornercap Investment Counsel Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Voya Investment Management Llc12-31-2020Com8,308Decreased-6.090.00353,000.00-1.6742.49Form 13
California State Teachers Retirement System12-31-2020Common Stock97,864Increased1.580.014,158,000.006.4842.49Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc12-31-2020Com31Maintained0.000.001,000.000.0032.26Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock4,991Decreased-2.630.01212,000.001.9242.48Form 13
Paloma Partners Management Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prudential Financial Inc12-31-2020Com126,750Increased1531.270.015,386,000.001,609.8442.49Form 13
Jana Partners Llc12-31-2020Com2,034,109New!0.005.8586,429,000.000.0042.49Form 13
Aqr Capital Management Llc12-31-2020Com188,612Decreased-34.890.017,846,000.00-33.0441.60Form 13
Two Sigma Investments, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Shell Asset Management Co12-31-2020Com7,792Increased14.620.01331,000.0019.9342.48Form 13
Rice Hall James & Associates, Llc12-31-2020Com43,336Increased12.390.061,841,000.0017.7942.48Form 13
Guggenheim Capital Llc12-31-2020Com34,374Decreased-74.660.011,461,000.00-73.4342.50Form 13
Pictet Asset Management Ltd12-31-2020Com5,600New!0.000.00238,000.000.0042.50Form 13
Polar Asset Management Partners Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Portolan Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 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
J. Goldman & Co Lp12-31-2020Com488,915New!0.001.0620,774,000.000.0042.49Form 13
Macquarie Group Ltd12-31-2020Com177,421Decreased-0.840.017,539,000.003.9784.93Form 13
Citadel Advisors Llc12-31-2020Com283,444Decreased-57.650.0012,043,000.00-55.61127.45Form 13
Zuckerman Investment Group, Llc12-31-2020Com377,778Decreased-1.072.9616,052,000.003.7242.49Form 13
Lakewood Capital Management, Lp12-31-2020Com325,000New!0.000.6513,809,000.000.0042.49Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com128Maintained0.000.005,000.000.0039.06Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com68,985New!0.000.052,931,000.000.0042.49Form 13
Susquehanna International Group, Llp12-31-2020Com112,600Decreased-3.510.004,785,000.001.1684.99Form 13
Hrt Financial Lp12-31-2020Com13,789New!0.000.01585,000.000.0042.43Form 13
Two Sigma Advisers, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arrowmark Colorado Holdings Llc12-31-2020Com621,900Increased18.030.2026,425,000.0023.7442.49Form 13
Gotham Asset Management, Llc12-31-2020Com14,194Decreased-79.570.02603,000.00-78.5942.48Form 13
Ulysses Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pathstone Family Office, Llc12-31-2020Com296Maintained0.000.0013,000.008.3343.92Form 13
Captrust Financial Advisors12-31-2020Common Stock147Decreased-18.330.006,000.00-14.2940.82Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com204,817Decreased-4.870.008,703,000.00-0.2684.98Form 13
Metlife Investment Management, Llc12-31-2020Com30,922Decreased-7.730.011,314,000.00-10.4942.49Form 13
Pinebridge Investments, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tower Research Capital Llc (trc)12-31-2020Com10,048Decreased-47.030.01427,000.00-44.4784.18Form 13
Cubist Systematic Strategies, Llc12-31-2020Com104,315Increased621.400.064,432,000.00656.3142.49Form 13
Engineers Gate Manager Lp12-31-2020Com20,319Decreased-36.460.04863,000.00-33.4142.47Form 13
Man Group Plc12-31-2020Com5,224Decreased-89.910.00222,000.00-89.42127.58Form 13
Quadrant Capital Group Llc12-31-2020Com444Increased85.770.0019,000.0090.0042.79Form 13
Quadrature Capital Ltd12-31-2020Com11,327New!0.000.02481,000.000.0042.46Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com16,542Increased53.170.01703,000.0060.5042.50Form 13
Vivaldi Capital Management, Llc12-31-2020Com7,200Maintained0.000.07306,000.008.9042.50Form 13
Sapience Investments, Llc12-31-2020Com343,110Increased9.392.0314,579,000.0014.6842.49Form 13
Centiva Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp12-31-2020Com68,197Increased280.580.022,898,000.00299.1742.49Form 13
Caption Management, Llc12-31-2020Com50,000New!0.000.052,124,000.000.0042.48Form 13
Neo Ivy Capital Management12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Com21,912Increased333.560.01931,000.00354.1542.49Form 13
Impax Asset Management Group Plc12-31-2020Common Stock85,000Increased41.670.023,612,000.0048.5242.49Form 13
Centric Wealth Management12-31-2020Com37,000Maintained0.000.471,572,000.000.0042.49Form 13
Levin Easterly Partners Llc12-31-2020Com34,558Decreased-96.850.201,468,000.00-96.7042.48Form 13
Twinbeech Capital Lp12-31-2020Com5,102Decreased-73.870.04217,000.00-72.5742.53Form 13
True Link Financial Advisors, Llc12-31-2020Cs17,436New!0.000.12741,000.000.0042.50Form 13
Glenmede Trust Co Na12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans12-31-2020Com14,795Decreased-72.120.00629,000.00-70.7642.51Form 13
Fifth Third Bancorp12-31-2020Com30Maintained0.000.001,000.000.0033.33Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com10,127Decreased-7.400.01430,000.00-10.2342.46Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk10,139,333Increased1.480.04430,820,000.00-1.5642.49Form 13
Cramer Rosenthal Mcglynn Llc12-31-2020Com191,771Decreased-64.010.268,148,000.00-65.0942.49Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com43,632Decreased-49.240.021,854,000.00-50.7642.49Form 13
Charles Schwab Investment Management Inc12-31-2020Com498,122Increased7.290.0121,166,000.004.0842.49Form 13
Morgan Stanley12-31-2020Com67,777Increased344.610.002,880,000.00331.14213.59Form 13
Invesco Ltd.12-31-2020Com759,368Increased4.800.0132,266,000.001.66212.49Form 13
Maverick Capital Ltd12-31-2020Com12,317Decreased-88.670.01523,000.00-89.0142.46Form 13
State Street Corp12-31-2020Com1,289,275Increased0.220.0054,781,000.005.0742.49Form 13
Deutsche Bank Ag\12-31-2020Com8,264Decreased-58.840.00351,000.00-56.88212.29Form 13
S&t Bank/pa12-31-2020Com191,424Increased1.231.468,134,000.006.1342.49Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock141Decreased-70.500.006,000.00-68.4242.55Form 13
Cetera Advisor Networks Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Com22,814Decreased-49.860.06969,000.00-47.4542.47Form 13
Jane Street Group, Llc12-31-2020Com15,801Increased209.820.00672,000.00224.64170.38Form 13
Invenomic Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Strategic Wealth Partners, Ltd.12-31-2020Com7,408New!0.000.13315,000.000.0042.52Form 13
Truist Financial Corp12-31-2020Com129,193New!0.000.015,489,000.000.00126.88Form 13
Berman Capital Advisors, Llc12-31-2020Stock86Maintained0.000.003,000.000.0034.88Form 13
Jpmorgan Chase & Co12-31-2020Common106,697Maintained0.000.004,534,000.000.00178.29Form 13
Aristotle Capital Boston, Llc12-31-2020Com893,229Increased0.600.9037,953,000.000.6042.49Form 13
Principal Financial Group Inc12-31-2020Com228,960Maintained0.000.019,729,000.000.0042.49Form 13
Dimensional Fund Advisors Lp12-31-2020Com1,933,895Maintained0.000.0382,170,000.000.0042.49Form 13
Hsbc Holdings Plc12-31-2020Com15,107Maintained0.000.00631,000.000.0083.96Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com554Maintained0.000.0024,000.000.0043.32Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm103,012Increased14.342.064,376,980,000.0019.87297,428.93Form 13
Norges Bank12-31-2020Com324,818Maintained0.000.0013,802,000.000.0042.49Form 13
Channing Capital Management, Llc12-31-2020Com1,027,855Maintained0.001.7843,674,000.000.0042.49Form 13