Tandem Care Com

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Tandem Care Com

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NewIncreasedMaintainedDecreasedLiquidated
57965910660
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Wesbanco Bank Inc06-30-2020Common Stock14,842Maintained0.000.071,468,000.0053.7298.91Form 13
Proequities, Inc.06-30-2020Com New0Decreased-100.000.000.00-100.000.00Form 13
Creative Financial Designs Inc /adv09-30-2020Stock193Maintained0.000.0122,000.0015.79113.99Form 13
Copper Rock Capital Partners, Llc09-30-2020Com73,078Decreased-41.132.808,294,000.00-32.45113.50Form 13
California Public Employees Retirement System09-30-2020Com New124,543Increased3.920.0114,136,000.0019.24113.50Form 13
Norges Bank09-30-2019Com New534,261Maintained0.000.0131,510,000.000.0058.98Form 13
Old Mission Capital Llc09-30-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Lyon Street Capital, Llc09-30-2020Com New2,412New!0.000.82274,000.000.00113.60Form 13
Polar Capital Llp09-30-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Highmark Wealth Management Llc03-31-2020Com New23,375Decreased-0.431.821,504,000.00-35.2364.34Form 13
Eaton Vance Management06-30-2020Common Stock256,295Decreased-8.150.0525,353,000.00-19.9598.92Form 13
True Private Wealth Advisors12-31-2020Com New625Decreased-44.440.0159,000.00-53.5494.40Form 13
Scout Investments, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Hawaiian Bank12-31-2020Com New3,990Decreased-27.720.02382,000.00-39.0795.74Form 13
Sowell Financial Services Llc12-31-2020Com39Decreased-95.730.004,000.00-96.15102.56Form 13
Kovack Advisors, Inc.12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock100Maintained0.000.0010,000.00-9.09100.00Form 13
Appleton Partners Inc/ma12-31-2020Cs2,310Maintained0.000.02221,000.00-15.6595.67Form 13
Frontier Capital Management Co Llc12-31-2020Com New114,084Decreased-19.190.0810,916,000.00-31.8895.68Form 13
Columbus Circle Investors12-31-2020Com New311,279Decreased-45.631.3029,783,000.00-54.1795.68Form 13
Bartlett & Co. Llc12-31-2020Com3New!0.000.000.000.000.00Form 13
Ellis Investment Partners, Llc12-31-2020Com New130Maintained0.000.0012,000.00-14.2992.31Form 13
Kestra Advisory Services, Llc12-31-2020Com New2,164New!0.000.00206,000,000.000.0095,194.09Form 13
Tci Wealth Advisors, Inc.12-31-2020Com New52Maintained0.000.005,000.00-16.6796.15Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com7Maintained0.000.001,000.000.00142.86Form 13
Highland Capital Management, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Avantax Advisory Services, Inc.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Candriam Luxembourg S.c.a.12-31-2020Com New52,370Increased63.660.045,011,000.0037.9795.68Form 13
International Assets Investment Management, Llc12-31-2020Com New15New!0.000.001,435,000.000.0095,666.67Form 13
Ibm Retirement Fund12-31-2020Com2,208Increased14.880.01211,000.00-3.2195.56Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock3,925Decreased-3.090.00376,000.00-18.2695.80Form 13
Ifp Advisors, Inc12-31-2020Stock0Maintained0.000.000.000.000.00Form 13
Strs Ohio12-31-2020Com9,322Increased51.280.00891,000.0027.4795.58Form 13
Nisa Investment Advisors, Llc12-31-2020Com150Maintained0.000.0014,000.00-17.6593.33Form 13
Thoroughbred Financial Services, Llc12-31-2020Com New2,278Maintained0.000.07217,000.00-15.8995.26Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Allworth Financial Lp12-31-2020Com New20New!0.000.002,000.000.00100.00Form 13
Manchester Financial Inc12-31-2020Com New371Increased48.400.0235,000.0025.0094.34Form 13
First Quadrant L P/ca12-31-2020Common3,212New!0.000.03307,000.000.0095.58Form 13
Cwm, Llc12-31-2020Com New316Decreased-53.870.0030,000.00-61.5494.94Form 13
Tarbox Family Office, Inc.12-31-2020Com New5,498Maintained0.000.11526,000.00-15.7195.67Form 13
Atlas Private Wealth Management12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Highmark Wealth Management Llc12-31-2020Com New24,336Increased3.662.002,328,000.000.2695.66Form 13
Stonebridge Financial Planning Group, Llc12-31-2020Common Stock48Decreased-49.470.005,000.00-44.44104.17Form 13
Dupont Capital Management Corp12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com New6,713Increased5.750.00642,000.00-10.8395.64Form 13
Arizona State Retirement System12-31-2020Com New16,780Decreased-2.600.011,606,000.00-17.8595.71Form 13
Comerica Bank12-31-2020Com8,940Decreased-4.915.60882,000.00-18.5698.66Form 13
Hanseatic Management Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Davy Global Fund Management Ltd12-31-2020Com New7,851Increased19.790.17751,000.000.9495.66Form 13
Victory Capital Management Inc12-31-2020Com164,488Increased24.480.0215,738,000.004.93191.36Form 13
Assenagon Asset Management S.a.12-31-2020Com New3,311Decreased-74.480.14317,000.00-78.4695.74Form 13
Ausdal Financial Partners, Inc.12-31-2020Com New10,079Increased101.500.10513,000.00-9.68101.09Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com New7,587Decreased-7.260.00726,000.00-21.85191.35Form 13
First Trust Advisors Lp12-31-2020Com New224,315Decreased-23.200.0321,462,000.00-35.2695.68Form 13
British Columbia Investment Management Corp12-31-2020Com New128,420Increased31.820.0912,287,000.0011.1295.68Form 13
Envestnet Asset Management Inc12-31-2020Com New10,080Decreased-12.530.00964,000.00-26.3095.63Form 13
Simplex Trading, Llc12-31-2020Com4,298Maintained0.000.00411,000.000.0095.63Form 13
Spearhead Capital Advisors, Llc12-31-2020Com New3,240Increased4.750.05310,000.00-11.6895.68Form 13
Treasurer Of The State Of North Carolina12-31-2020Com New22,250Increased2.350.012,129,000.00-13.7095.69Form 13
Hoover Financial Advisors, Inc.12-31-2020Com New262Maintained0.000.0124,000.000.0091.60Form 13
Cibc Asset Management Inc12-31-2020Com New2,208Maintained0.000.00211,000.00-15.9495.56Form 13
Gsa Capital Partners Llp12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com New37,126Decreased-4.700.013,552,000.00-19.6795.67Form 13
Kistler-tiffany Companies, Llc12-31-2020Com New280Maintained0.000.0127,000.00-15.6296.43Form 13
Focused Wealth Management, Inc12-31-2020Com New40Maintained0.000.004,000.00-20.00100.00Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com New255Maintained0.000.0024,000.00-17.2494.12Form 13
Institutional & Family Asset Management, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Sg Americas Securities, Llc12-31-2020Com51,981Increased332.490.034,974,000.00264.6695.69Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Care Inc Com New7,560Increased128.264.23723,000.0092.2995.63Form 13
Foundry Partners, Llc12-31-2020Com19,569Decreased-35.980.071,872,000.00-46.0495.66Form 13
Us Bancorp \de\12-31-2020Common Stock795Increased16.400.0076,000.00-1.30279.06Form 13
Ziegler Capital Management, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Aperio Group, Llc12-31-2020Com New2,771Decreased-19.490.00265,000.00-32.2395.63Form 13
Blackrock Inc.12-31-2020Com New3,479,490Increased1.590.01332,918,000.00-14.361,625.88Form 13
Redwood Investments, Llc12-31-2020Com New118,397Decreased-11.600.9611,328,000.00-25.4895.68Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com3,076Decreased-78.190.00294,000.00-81.6495.58Form 13
Swiss National Bank12-31-2020Com New130,800Increased1.080.0112,515,000.00-14.7995.68Form 13
Granite Point Capital Management, L.p.12-31-2020Com New105,000Increased110.000.5210,046,000.0077.02191.35Form 13
Ropes Wealth Advisors Llc12-31-2020Com New200Maintained0.000.0019,000.00-17.3995.00Form 13
Silvant Capital Management Llc12-31-2020Com New7,307Maintained0.000.12699,000.00-15.6895.66Form 13
Banque Cantonale Vaudoise12-31-2020Com New2,929Increased5.930.02281,000.00-10.2295.94Form 13
Jennison Associates Llc12-31-2020Com New546,576Decreased-3.170.0352,296,000.00-18.37191.36Form 13
Alliancebernstein L.p.12-31-2020Com New31,769Decreased-0.280.003,040,000.00-15.9395.69Form 13
Delphi Management Partners Viii, L.l.c.12-31-2020Common Stock1,000,000New!0.009.9995,680,000.000.0095.68Form 13
Fagan Associates, Inc.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Vident Investment Advisory, Llc12-31-2020Com New5,000New!0.000.02478,000.000.0095.60Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Com New9,404Increased48.990.04900,000.0025.7095.70Form 13
Jacobi Capital Management Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Resources Investment Advisors, Llc.12-31-2020Com New5,413Decreased-34.999.99518,000.00-34.5195.70Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock87,373Decreased-45.500.018,345,000.00-53.97379.36Form 13
Versant Capital Management, Inc12-31-2020Stock4Maintained0.000.000.000.000.00Form 13
Fmr Llc12-31-2020Com New6,239,886Increased3.650.05597,033,000.000.26382.74Form 13
Sei Investments Co12-31-2020Com New552,088Increased1022.400.1452,825,000.00854.55191.77Form 13
New York State Common Retirement Fund12-31-2020Common Stock263,485Decreased-6.510.0325,210,000.00-21.1995.68Form 13
Royce & Associates Lp12-31-2020Com New67,086Increased90.120.056,419,000.0060.2795.68Form 13
Keybank National Association/oh12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Greenwood Capital Associates Llc12-31-2020Common6,109Increased11.850.10585,000.00-5.6595.76Form 13
Ci Investments Inc.12-31-2020Com New5,352Increased90.670.00512,000.0060.5095.67Form 13
Sigma Planning Corp12-31-2020Com New3,986Increased6.490.01381,000.00-10.3595.58Form 13
Parkside Financial Bank & Trust12-31-2020Com New177Decreased-24.360.0117,000.00-37.0496.05Form 13
Landscape Capital Management, L.l.c.12-31-2020Com New12,692New!0.000.191,214,000.000.0095.65Form 13
Illinois Municipal Retirement Fund12-31-2020Com New10,851Increased86.830.051,038,000.0057.5195.66Form 13
Advisory Services Network, Llc12-31-2020Stock42New!0.000.004,000.000.0095.24Form 13
Seven Eight Capital, Lp12-31-2020Com New3,114Decreased-71.950.07298,000.00-76.3595.70Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock100New!0.000.009,000.000.0090.00Form 13
Chartwell Investment Partners, Llc12-31-2020Cs17,514Decreased-18.550.051,676,000.00-31.3195.69Form 13
Premier Fund Managers Ltd12-31-2020Com New31,216New!0.009.992,977,000.000.0095.37Form 13
Crown Advisors Management, Inc.12-31-2020Com40,000Maintained0.002.743,827,000.00-15.7095.67Form 13
Duality Advisers, Lp12-31-2020Com New9,258New!0.000.07886,000.000.0095.70Form 13
Arkadios Wealth Advisors12-31-2020Stock1,131New!0.000.02108,000.000.0095.49Form 13
Andar Capital Management Hk Ltd12-31-2020Com New131,000New!0.008.1812,534,000.000.00191.35Form 13
Lord, Abbett & Co. Llc12-31-2020Com138,971Decreased-67.440.0413,297,000.00-72.5595.68Form 13
Wells Fargo & Company/mn12-31-2020Com New279,937Increased4.400.0025,208,000.00-17.17571.34Form 13
Meeder Asset Management Inc12-31-2020Com New2Decreased-99.960.000.00-100.000.00Form 13
Shaker Investments Llc/oh12-31-2020Com New35,113Decreased-22.701.693,360,000.00-34.8395.69Form 13
Renaissance Technologies Llc12-31-2020Com New316,427Decreased-28.590.0330,276,000.00-39.8095.68Form 13
Baillie Gifford & Co12-31-2020Com New295,445Increased0.060.0228,269,000.00-15.65287.95Form 13
Rhumbline Advisers12-31-2020Com65,935Decreased-0.970.016,309,000.00-16.5195.69Form 13
Aviva Plc12-31-2020Com New11,625Decreased-44.770.011,112,000.00-53.4595.66Form 13
Cookson Peirce & Co Inc12-31-2020Cs3,150New!0.009.99301,000.000.0095.56Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity6,826Increased300.351.21653,112,000.00237.4995,680.05Form 13
Stephens Investment Management Group Llc12-31-2020Com New586,506Decreased-2.250.8356,117,000.00-17.5995.68Form 13
Lisanti Capital Growth, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Hightower Advisors, Llc12-31-2020Com New3,979Increased35.990.00389,000.0016.821,096.63Form 13
Zeke Capital Advisors, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Merriman Wealth Management, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com New214,096Increased47.960.0820,485,000.0025.03287.10Form 13
Advisor Group Holdings, Inc.12-31-2020Com New6,535Decreased-14.280.00626,000.00-23.47770.20Form 13
Tfc Financial Management12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Bank Of America Corp /de/12-31-2020Com New83,496Decreased-51.420.007,988,000.00-53.01571.24Form 13
Stephens Inc /ar/12-31-2020Com New100New!0.000.0010,000.000.00100.00Form 13
Panagora Asset Management Inc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Nicholas Company, Inc.12-31-2020Com New91,143New!0.000.178,721,000.000.0095.68Form 13
Group One Trading, L.p.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Fuller & Thaler Asset Management, Inc.12-31-2020Com85,780Increased2.160.088,207,000.00-13.8895.67Form 13
First Mercantile Trust Co12-31-2020Com New3,855Decreased-10.430.05369,000.00-18.18191.41Form 13
Handelsbanken Fonder Ab12-31-2020Com10,400Maintained0.000.01995,000.00-15.6895.67Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common33Decreased-21.430.003,000.00-40.0090.91Form 13
Signaturefd, Llc12-31-2020Com New1Maintained0.000.000.000.000.00Form 13
Eam Investors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Ergoteles Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Columbia Asset Management12-31-2020Com New6,180Decreased-16.320.12591,000.00-29.4795.63Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock84Decreased-11.580.008,000.00-20.00171.43Form 13
Pura Vida Investments, Llc09-30-2018Com New75,933New!0.000.683,253,000.000.0042.84Form 13
Pura Vida Investments, Llc12-31-2018Com New96,914New!0.000.733,680,000.000.0037.97Form 13
Millrace Asset Group, Inc.12-31-2020Common Stocks0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag12-31-2020Com New258,950Increased135.510.0124,776,000.0098.53191.31Form 13
Trexquant Investment Lp12-31-2020Com New3,090Decreased-82.750.03296,000.00-85.4495.79Form 13
Xponance, Inc.12-31-2020Com New5,507Decreased-0.050.01527,000.00-15.6895.70Form 13
Baird Financial Group, Inc.12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock220Maintained0.000.0021,000.00-16.0095.45Form 13
Spouting Rock Asset Management, Llc12-31-2020Com New18,245Increased48.590.831,746,000.0025.2595.70Form 13
Barclays Plc12-31-2020Com95,996Increased11.910.009,185,000.00-5.67191.69Form 13
Commonwealth Equity Services, Llc12-31-2020Com New8,248Increased1.390.00789,000.00-14.5295.66Form 13
Westpac Banking Corp12-31-2020Com New69,369Decreased-6.229.996,637,226,000.00-20.94382,720.12Form 13
Northern Trust Corp12-31-2020Com294,842Increased0.080.0028,211,000.00-15.63478.26Form 13
Teacher Retirement System Of Texas12-31-2020Com New5,211New!0.000.00499,000.000.0095.76Form 13
Oppenheimer & Co Inc12-31-2020Com New5,439Decreased-43.440.01521,000.00-45.2795.79Form 13
Citigroup Inc12-31-2020Com New126,628Increased84.250.0012,116,000.0055.31478.41Form 13
Bank Of Nova Scotia12-31-2020Com New2,372Decreased-95.690.00227,000.00-96.3795.70Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common3New!0.000.000.000.000.00Form 13
Vanguard Group Inc12-31-2020Com New5,267,388Increased3.820.01503,985,000.00-12.48478.48Form 13
Waddell & Reed Financial Inc12-31-2020Com New876,155Decreased-30.240.1883,831,000.00-41.1995.68Form 13
Nomura Asset Management Co Ltd12-31-2020Com New0Decreased-100.000.000.00-100.000.00Form 13
Federated Hermes, Inc.12-31-2020Com New1,273,925Decreased-2.360.25121,889,000.00-17.69191.68Form 13
Cibc World Markets Corp12-31-2020Com54,200New!0.000.035,186,000.000.0095.68Form 13
Raymond James & Associates12-31-2020Com New22,828Decreased-63.500.002,184,000.00-69.2395.67Form 13
Formula Growth Ltd12-31-2020Com New14,500Maintained0.000.231,387,000.00-15.7495.66Form 13
Next Century Growth Investors Llc12-31-2020Com102,582Decreased-14.770.839,815,000.00-28.1595.68Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com New2,659Increased2921.590.00254,000.002,440.0095.52Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com New115,084New!0.000.0211,011,000.000.0095.68Form 13
Westfield Capital Management Co Lp12-31-2020Com New380,432Increased52.430.2236,400,000.0028.5095.68Form 13
Geode Capital Management, Llc12-31-2020Com New746,173Increased8.540.0171,393,000.00-8.5095.68Form 13
Sectoral Asset Management Inc12-31-2020Com New471,818Increased111.613.1845,144,000.0078.3995.68Form 13
Algert Global Llc12-31-2020Com New17,183Decreased-0.120.471,644,000.00-15.8295.68Form 13
Wolverine Asset Management Llc12-31-2020Com New12,573Increased610.740.011,202,000.00501.00191.14Form 13
Timessquare Capital Management, Llc12-31-2020Com New643,300Increased11.100.5061,551,000.00-6.3495.68Form 13
Capital Fund Management S.a.12-31-2020Com New45,700Maintained0.009.994,372,576,000.000.00191,360.00Form 13
Pinnacle Holdings, Llc12-31-2020Com482New!0.009.9946,118,000.000.0095,680.50Form 13
Capital World Investors12-31-2020Com New3,072,964Increased97.630.06294,021,000.0066.6095.68Form 13
Ensign Peak Advisors, Inc12-31-2020Com2,679Increased27.390.00256,000.007.1195.56Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com New6,732Decreased-33.580.00644,000.00-44.0095.66Form 13
Csat Investment Advisory, L.p.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp12-31-2020Com19,164Increased645.680.191,833,000.00529.9095.65Form 13
Affinity Investment Advisors, Llc12-31-2020Com New8,268Decreased-17.960.32791,000.00-30.8695.67Form 13
Twin Tree Management, Lp12-31-2020Com New12,900Decreased-88.870.001,234,000.00-89.2495.66Form 13
Prospera Financial Services Inc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
1492 Capital Management Llc12-31-2020Com New10,094Increased6.840.56966,000.003.3295.70Form 13
Vontobel Holding Ltd.12-31-2020Com New3,930Maintained0.000.00398,000.000.00101.27Form 13
Pura Vida Investments, Llc03-31-2019Com New40,000New!0.000.362,540,000.000.0063.50Form 13
Pura Vida Investments, Llc06-30-2019Com New10,000New!0.000.10645,000.000.0064.50Form 13
Pura Vida Investments, Llc09-30-2019Com New40,000New!0.000.402,359,000.000.0058.98Form 13
Virtus Alternative Investment Advisers, Inc.12-31-2020Com New52Decreased-69.050.075,000.00-70.5996.15Form 13
Jackson Square Partners, Llc12-31-2020Common3,186,987New!0.001.22304,930,000.000.0095.68Form 13
Winton Group Ltd12-31-2020Com New4,330Increased21.420.03414,000.002.2295.61Form 13
Alphacrest Capital Management Llc12-31-2020Com New4,042Decreased-40.720.03387,000.00-50.0095.74Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com New11,146Maintained0.000.041,066,000.00-15.73191.26Form 13
Invictus Rg12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Bridge City Capital, Llc12-31-2020Com25,555Decreased-1.030.932,445,000.00-16.5895.68Form 13
Carillon Tower Advisers, Inc.12-31-2020Com306,933Decreased-1.590.1829,367,000.00-17.0495.68Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock149New!0.000.0014,000.000.0097.22Form 13
Blueshift Asset Management, Llc12-31-2020Com New3,950New!0.000.04378,000.000.0095.70Form 13
Rockefeller Capital Management L.p.12-31-2020Com New118Decreased-99.610.0011,000.00-99.6393.22Form 13
Aigen Investment Management, Lp12-31-2020Com New5,734New!0.000.07549,000.000.0095.74Form 13
Fora Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc12-31-2020Com New69,000Decreased-41.530.016,602,000.00-43.44191.36Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com New13,742Decreased-40.290.061,315,000.00-49.6695.69Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com New16New!0.000.002,000.000.00125.00Form 13
Jump Financial, Llc12-31-2020Common Stock6,200New!0.000.10593,000.000.0095.65Form 13
Vantage Consulting Group Inc12-31-2020Com New14New!0.000.001,000.000.0071.43Form 13
Essex Investment Management Co Llc12-31-2020Com29,251Decreased-15.720.352,799,000.00-28.9495.69Form 13
Loomis Sayles & Co L P12-31-2020Common117New!0.000.0011,000.000.0094.02Form 13
M&t Bank Corp12-31-2020Com New5,292Decreased-20.650.00506,000.00-33.16482.67Form 13
American International Group, Inc.12-31-2020Com1,439Decreased-1.770.00138,000.00-16.8795.90Form 13
Mml Investors Services, Llc12-31-2020Com New2,106New!0.000.00202,000.000.0095.92Form 13
Pnc Financial Services Group, Inc.12-31-2020Com New4,926Increased43.410.00472,000.0038.42393.64Form 13
Stifel Financial Corp12-31-2020Com New24,711Decreased-7.140.002,365,000.00-21.71298.50Form 13
American Century Companies Inc12-31-2020Com New681,250Decreased-1.770.0565,182,000.00-4.9895.68Form 13
Legal & General Group Plc12-31-2020Com New41,177Decreased-17.580.003,940,000.00-20.28191.39Form 13
Eagle Asset Management Inc12-31-2020Com368,558Decreased-53.920.2035,263,000.00-60.8495.68Form 13
Wasatch Advisors Inc12-31-2020Com New256,140Decreased-7.089.9924,507,000.00-21.67191.27Form 13
Ameriprise Financial Inc12-31-2020Com364,693Increased4.960.0134,929,000.001.56192.69Form 13
Friess Associates Llc12-31-2020Com467,861Increased10.153.3044,765,000.006.5495.68Form 13
Credit Suisse Ag/12-31-2020Com New1,405,725Increased148.250.06134,501,000.00140.12673.85Form 13
Montag A & Associates Inc12-31-2020Com New325New!0.000.0031,000.000.0095.38Form 13
Mercer Global Advisors Inc /adv12-31-2020Com New11,197Increased4.110.011,071,000.00-12.2995.65Form 13
Harbor Financial Services, Llc12-31-2020Com New5,925New!0.000.24567,000.000.0095.70Form 13
Bluestein R H & Co12-31-2020Com3,513Decreased-1.400.01336,000.00-16.8395.64Form 13
Kennedy Capital Management, Inc.12-31-2020Com59,858Increased34.950.135,727,000.0030.5295.68Form 13
Goldman Sachs Group Inc12-31-2020Cmn608,582Decreased-13.390.0258,229,000.00-16.23191.36Form 13
Axa S.a.09-30-2019Com New29,838Maintained0.000.001,760,000.000.00117.98Form 13
Axa S.a.12-31-2019Com New124,354Maintained0.000.037,412,000.000.00119.20Form 13
Axa S.a.03-31-2020Com New115,004Maintained0.000.037,400,000.000.00128.68Form 13
Axa S.a.06-30-2020Com New8,400Maintained0.000.00831,000.000.0098.93Form 13
Axa12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com New2,264,434Decreased-63.700.03216,661,000.00-64.89861.08Form 13
Amalgamated Bank12-31-2020Com11,721Increased2.059.991,121,000.00-14.0395.64Form 13
Mutual Of America Capital Management Llc12-31-2020Equities44,305Decreased-26.400.054,239,000.00-28.8095.68Form 13
Wolverine Trading, Llc12-31-2020Com New126,700Decreased-21.220.0212,090,000.00-14.39190.85Form 13
Bank Of Montreal /can/12-31-2020Com New38,408Decreased-32.980.003,667,000.00-42.84380.00Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock33,952Decreased-24.770.003,249,000.00-36.5795.69Form 13
Royal Bank Of Canada12-31-2020Com New72,091Increased47.210.006,899,000.0024.13770.52Form 13
D. E. Shaw & Co., Inc.12-31-2020Com New41,078Decreased-50.170.003,930,000.00-58.00287.03Form 13
Great West Life Assurance Co /can/12-31-2020Com New3,940Maintained0.000.00376,000.00-15.8895.43Form 13
Td Asset Management Inc12-31-2020Com New35,400Increased9.940.003,387,000.00-7.3395.68Form 13
Capital International Sarl12-31-2020Com New3,262New!0.000.03312,000.000.0095.65Form 13
Capital International Ltd /ca/12-31-2020Com New37,510Increased128.480.213,589,000.0092.6595.68Form 13
Voya Investment Management Llc12-31-2020Com New1,355,246Increased28.990.26129,671,000.008.74287.05Form 13
California State Teachers Retirement System12-31-2020Common Stock108,715Increased4.300.0110,402,000.00-12.0795.68Form 13
Paloma Partners Management Co12-31-2020Com New2,729Decreased-80.330.00261,000.00-83.42287.57Form 13
Prudential Financial Inc12-31-2020Com New28,255Increased42.630.002,703,000.0020.19286.40Form 13
Wedbush Securities Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nomura Holdings Inc12-31-2020Cmn175,581Increased5.890.0316,802,000.00-10.5695.69Form 13
Aqr Capital Management Llc12-31-2020Com New11,037Increased39.590.001,052,000.0017.4195.32Form 13
Two Sigma Investments, Lp12-31-2020Com New82,100Decreased-72.310.027,855,000.00-76.66191.36Form 13
Shell Asset Management Co12-31-2020Com New3,840Decreased-13.710.01367,000.00-27.3395.57Form 13
Balyasny Asset Management Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Silvercrest Asset Management Group Llc12-31-2020Com53,737Decreased-25.920.045,142,000.00-37.5595.69Form 13
Guggenheim Capital Llc12-31-2020Com New13,588Decreased-0.510.011,300,000.00-16.13191.26Form 13
Pictet Asset Management Ltd12-31-2020Com New166,477Increased24.500.0215,929,000.004.95191.36Form 13
Pier Capital, Llc12-31-2020Com66,080Increased3.610.676,323,000.00-12.6595.69Form 13
Marshall Wace, Llp12-31-2020Common Stock4,149Decreased-68.880.00397,000.00-73.7695.69Form 13
Altshuler Shaham Ltd12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.12-31-2020Common Stock2,221New!0.000.00213,000.000.0095.90Form 13
Apis Capital Advisors, Llc12-31-2020Com New17,000New!0.001.571,627,000.000.0095.71Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com10,223Decreased-7.660.02978,000.00-22.2095.67Form 13
Walleye Trading Llc12-31-2020Com New10,380Decreased-18.780.00993,000.00-31.52287.27Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
L & S Advisors Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com New8,574Maintained0.000.13820,000.00-15.7295.64Form 13
First Republic Investment Management, Inc.12-31-2020Com New40,206Increased55.380.013,847,000.0030.9895.68Form 13
Macquarie Group Ltd12-31-2020Com New306,704Increased192.280.0429,346,000.00146.40191.54Form 13
Citadel Advisors Llc12-31-2020Com New664,676Increased15.680.0263,596,000.00-2.48382.72Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com New29,850Decreased-12.390.052,856,000.00-26.1495.68Form 13
Two Sigma Securities, Llc12-31-2020Com New4,027Maintained0.000.01385,000.000.0095.60Form 13
Highland Capital Management Fund Advisors, L.p.12-31-2020Com New5,500Maintained0.000.17526,000.00-15.7195.64Form 13
Freestone Capital Holdings, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp12-31-2020Com New64,093Decreased-57.910.026,132,000.00-64.5295.67Form 13
Hap Trading, Llc12-31-2020Com New10,900New!0.000.0069,000.000.006.33Form 13
Rtw Investments, Lp12-31-2020Com New660,982Increased9.531.0663,243,000.00-7.6795.68Form 13
Captrust Financial Advisors12-31-2020Common Stock2,102Increased0.050.00201,000.00-15.9095.62Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com New380,291Increased9.670.0136,386,000.00-7.55286.89Form 13
Tower Research Capital Llc (trc)12-31-2020Com New8,879Decreased-7.010.03849,000.00-21.68191.23Form 13
Allianz Asset Management Gmbh12-31-2020Com New78,843Decreased-80.290.017,544,000.00-80.94287.10Form 13
Mirabella Financial Services Llp12-31-2020Com New16,113New!0.000.191,542,000.000.0095.70Form 13
Utah Retirement Systems12-31-2020Com New3,100Increased24.000.00297,000.004.5895.81Form 13
Clarkston Capital Partners, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Pdt Partners, Llc12-31-2020Com New73,249Increased33.660.477,008,000.0012.6795.67Form 13
Lmr Partners Llp12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Atika Capital Management Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd12-31-2020Com New14,637New!0.000.061,400,000.000.0095.65Form 13
First Light Asset Management, Llc12-31-2020Common Stocks267,274Decreased-4.661.8925,573,000.00-7.7995.68Form 13
Cubist Systematic Strategies, Llc12-31-2020Com New68,300Increased27.300.096,535,000.007.3195.68Form 13
Point72 Asset Management, L.p.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Engineers Gate Manager Lp12-31-2020Com New31,650Increased97.960.133,028,000.0066.8395.67Form 13
Fintrust Capital Advisors, Llc12-31-2020Com New3,130Increased64.740.10299,000.0039.07190.84Form 13
Man Group Plc12-31-2020Com New61,908Increased24.250.025,924,000.004.74191.42Form 13
Squarepoint Ops Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Quadrant Capital Group Llc12-31-2020Com New123Maintained0.000.0012,000.000.0097.56Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Intrinsic Edge Capital Management Llc12-31-2020Com New217,330Increased281.311.5420,794,000.00221.4495.68Form 13
Bellevue Group Ag12-31-2020Com New385,184Increased22.890.4236,854,000.003.5995.68Form 13
Knights Of Columbus Asset Advisors Llc12-31-2020Com24,853Maintained0.000.252,378,000.000.0095.68Form 13
Ovata Capital Management Ltd12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Qube Research & Technologies Ltd12-31-2020Com New12,020Decreased-76.710.021,150,000.00-80.3795.67Form 13
Weld Capital Management Llc12-31-2020Com New4,784New!0.000.18458,000.000.0095.74Form 13
Gladstone Institutional Advisory Llc12-31-2020Com New2,321Decreased-47.980.04222,000.00-56.1395.65Form 13
Cinctive Capital Management Lp12-31-2020Com New42,676Maintained0.000.334,083,000.000.0095.67Form 13
Carolinas Wealth Consulting Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp12-31-2020Com New6,527New!0.000.20625,000.000.0095.76Form 13
Polar Capital Holdings Plc12-31-2020Com New10,669New!0.000.011,021,000.000.0095.70Form 13
Kensington Investment Counsel, Llc12-31-2020Stock11,238New!0.000.891,075,000.000.0095.66Form 13
Interchange Capital Partners, Llc12-31-2020Com New33New!0.000.003,000.000.0090.91Form 13
Fred Alger Management, Llc12-31-2020Common1,325,951Increased2.490.33126,867,000.00-0.8795.68Form 13
First Manhattan Co12-31-2020Com New4,000Maintained0.000.00382,000.00-15.8695.50Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com4,223Decreased-1.080.01404,000.00-4.2795.67Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk1,371,380Increased27.890.01131,214,000.0023.7195.68Form 13
Tocqueville Asset Management L.p.12-31-2020Com New4,500Decreased-13.460.01431,000.00-16.1595.78Form 13
Charles Schwab Investment Management Inc12-31-2020Com New440,843Increased49.080.0242,180,000.0044.2095.68Form 13
Brown Capital Management Llc12-31-2020Com New1,223,209Increased0.280.81117,037,000.00-3.0195.68Form 13
Capital International Inc /ca/12-31-2020Com New50,630New!0.000.044,844,000.000.0095.67Form 13
Morgan Stanley12-31-2020Com New480,957Increased57.930.0146,019,000.0052.76579.11Form 13
Gilder Gagnon Howe & Co Llc12-31-2020Com New1,390,517Decreased-2.220.66133,045,000.00-5.4295.68Form 13
Invesco Ltd.12-31-2020Com New1,752,679Increased9.280.05167,696,000.005.70382.75Form 13
State Street Corp12-31-2020Com New836,107Increased6.110.0079,999,000.00-10.5595.68Form 13
Oberweis Asset Management Inc/12-31-2020Com36,980Decreased-37.560.933,538,000.00-39.6195.67Form 13
Driehaus Capital Management Llc12-31-2020Com8,950Decreased-97.520.01856,000.00-97.6195.64Form 13
Deutsche Bank Ag\12-31-2020Com New70,983Decreased-51.320.006,792,000.00-58.96383.21Form 13
Castleark Management Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock4,124Increased22.590.00395,000.003.4095.78Form 13
Cetera Advisors Llc12-31-2020Com New6,066Decreased-34.670.02580,000.00-17.8595.61Form 13
Cetera Advisor Networks Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Com New316,080Decreased-14.710.0130,243,000.00-28.10382.73Form 13
Iht Wealth Management, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Salem Investment Counselors Inc12-31-2020Com New1,000Maintained0.000.0196,000.00-3.0396.00Form 13
Strategic Wealth Partners, Ltd.12-31-2020Com5,639Increased187.260.23540,000.00142.1595.76Form 13
Truist Financial Corp12-31-2020Com New6,078New!0.000.00581,000.000.00381.49Form 13
Berman Capital Advisors, Llc12-31-2020Stock6Maintained0.000.000.000.000.00Form 13
Jpmorgan Chase & Co12-31-2020Common44,631Maintained0.000.004,271,000.000.00287.40Form 13
Retirement Group, Llc12-31-2020Com New1,999New!0.000.09202,000.000.00101.05Form 13
Wcm Investment Management, Llc12-31-2020Com New72,108Maintained0.000.026,899,000.000.0095.68Form 13
Principal Financial Group Inc12-31-2020Com New24,105Maintained0.000.002,307,000.000.00191.43Form 13
Pier 88 Investment Partners Llc12-31-2020Common Stock2,135Maintained0.000.07204,000.000.0095.55Form 13
Virtu Financial Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com New4,400Increased194.120.00421,000.000.0095.68Form 13
Front Row Advisors Llc12-31-2020Stock100Maintained0.000.0110,000.000.00100.00Form 13
Hsbc Holdings Plc12-31-2020Com New8,530Maintained0.000.00812,000.000.00191.32Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm208,927Increased2.819.3619,990,136,000.00-13.33669,758.98Form 13
Norges Bank12-31-2020Com New617,583Maintained0.000.0159,090,000.000.0095.68Form 13
Capital Asset Advisory Services Llc12-31-2020Com New100New!0.000.0010,000.000.00100.00Form 13
Eaton Vance Management12-31-2020Common Stock342,526Maintained0.000.0532,773,000.000.0095.68Form 13
Voya Financial Advisors, Inc.12-31-2020Com New12,152Maintained0.000.051,160,000.00-15.2095.46Form 13
Dimensional Fund Advisors Lp12-31-2020Com63,323Maintained0.000.006,059,000.000.0095.68Form 13
Teachers Retirement System Of The State Of Kentucky12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com New1,100Maintained0.000.00105,000.000.0095.45Form 13
Los Angeles Capital Management Llc12-31-2020Com2,607Maintained0.000.00249,000.000.0095.51Form 13
Axiom Investment Management Llc09-30-2019Com New9,350New!0.000.42552,000.000.00119.03Form 13
Axiom Investment Management Llc09-30-2020Com New2,000New!0.000.26227,000.000.00113.50Form 13
Fil Ltd12-31-2020Com New139,573Maintained0.000.0113,355,000.000.00191.37Form 13
Susquehanna International Group, Llp12-31-2020Com New513,612Maintained0.000.0049,142,000.000.00287.04Form 13
Private Advisor Group, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Hodges Capital Management Inc.03-31-2021Com New15,790Decreased-6.170.191,393,000.00-13.4888.22Form 13
Valeo Financial Advisors, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Chicago Capital, Llc03-31-2021Com New458,893Increased4.251.7140,497,000.00-3.8488.25Form 13
Wealthtrust Axiom Llc03-31-2021Com New6,000Maintained0.000.18529,000.00-7.8488.17Form 13
Polianta Ltd03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Johnson Midwest Financial, Llc03-31-2021Com New75Maintained0.000.017,000.000.0093.33Form 13
Global Retirement Partners, Llc03-31-2021Com New1,684Decreased-0.360.02149,000.00-8.0288.48Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock656New!0.000.0257,000.000.0086.89Form 13
Next Financial Group, Inc03-31-2021Com New7Increased133.330.001,000.000.00142.86Form 13