Tradeweb Mkts Inc

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Tradeweb Mkts Inc

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NewIncreasedMaintainedDecreasedLiquidated
5392497730
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Diversified Trust Co12-31-2020Cl A13,180Increased8.660.03823,000.0016.9062.44Form 13
Sowell Financial Services Llc12-31-2020Com197Increased39.720.0012,000.0050.0060.91Form 13
Ifm Investors Pty Ltd12-31-2020Cl A7,053Maintained0.000.01440,000.007.5862.38Form 13
Alpha Windward Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Exchange Traded Concepts, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Columbus Circle Investors12-31-2020Cl A167,014Decreased-60.620.4610,430,000.00-57.5962.45Form 13
Summit Creek Advisors Llc12-31-2020Com4,660Decreased-75.400.04291,000.00-73.5262.45Form 13
Tuttle Tactical Management12-31-2020Cl A5,593New!0.000.27349,000.000.0062.40Form 13
Pendal Group Ltd12-31-2020Cl A4,267Decreased-43.390.00266,000.00-39.2762.34Form 13
Hennessy Advisors Inc12-31-2020Cl A39,000New!0.000.162,436,000.000.0062.46Form 13
Ifp Advisors, Inc12-31-2020Stock2,440Increased6.830.01148,000.0010.4560.66Form 13
Demars Financial Group, Llc12-31-2020Cl A12,567New!0.000.56785,000.000.0062.47Form 13
Strs Ohio12-31-2020Com79,612Decreased-4.700.024,971,000.002.6262.44Form 13
Nisa Investment Advisors, Llc12-31-2020Com1,100New!0.000.0069,000.000.0062.73Form 13
Jjj Advisors Inc.12-31-2020Cl A588Increased716.670.0237,000.00825.0062.93Form 13
Manchester Financial Inc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cwm, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc12-31-2020Stock22Maintained0.000.001,000.000.0045.45Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.015,627Decreased-29.810.01351,000.00-24.5262.38Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Cl A15,542Decreased-33.510.01971,000.00-28.3962.48Form 13
Robeco Institutional Asset Management B.v.12-31-2020Cl A315,000Increased6.780.0519,672,000.0014.9762.45Form 13
Arizona State Retirement System12-31-2020Cl A26,026Increased1.890.011,625,000.009.7262.44Form 13
Telemus Capital, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Comerica Bank12-31-2020Com16,182Decreased-10.136.611,041,000.00-4.4164.33Form 13
Central Trust Co12-31-2020Common Stock525Maintained0.001.3533,000.0010.0062.86Form 13
Victory Capital Management Inc12-31-2020Com119,163Decreased-16.500.017,442,000.00-10.0962.45Form 13
United Super Pty Ltd In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund12-31-2020Cl A247,024Maintained0.001.1215,427,000.007.6862.45Form 13
Security Asset Management12-31-2020Cl A25,817Increased44.580.671,612,000.0055.3062.44Form 13
Mastrapasqua Asset Management Inc12-31-2020Cl A53,746Decreased-3.060.443,356,000.004.3562.44Form 13
First Trust Advisors Lp12-31-2020Cl A402,383Increased5.420.0325,129,000.0013.5162.45Form 13
British Columbia Investment Management Corp12-31-2020Cl A15,385Increased5.640.01961,000.0013.7362.46Form 13
Envestnet Asset Management Inc12-31-2020Cl A22,934Increased29.610.001,432,000.0039.5762.44Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Cl A5,729Decreased-1.000.01357,000.006.5762.31Form 13
Simplex Trading, Llc12-31-2020Com2,224Decreased-63.720.00138,000.00-61.1362.05Form 13
Parallel Advisors, Llc12-31-2020Stock293Increased71.350.0018,000.0080.0061.43Form 13
Treasurer Of The State Of North Carolina12-31-2020Cl A30,770Increased0.230.011,922,000.007.9262.46Form 13
Chase Investment Counsel Corp12-31-2020Cl A3,245New!0.000.09202,000.000.0062.25Form 13
Cibc Asset Management Inc12-31-2020Cl A8,416Maintained0.000.00526,000.007.7962.50Form 13
State Of New Jersey Common Pension Fund D12-31-2020Cl A56,492Decreased-6.310.013,528,000.000.8962.45Form 13
Financial Management Professionals, Inc.12-31-2020Cl A1,070Decreased-3.860.0267,000.003.0862.62Form 13
Sg Americas Securities, Llc12-31-2020Com10,500Increased285.890.00656,000.00315.1962.48Form 13
Advisornet Financial, Inc12-31-2020Stock700Maintained0.000.0044,000.007.3262.86Form 13
Daiwa Securities Group Inc.12-31-2020Cl A4,308New!0.000.00269,000.000.0062.44Form 13
Sciencast Management Lp12-31-2020A28,504Decreased-23.470.381,840,000.00-8.4164.55Form 13
Us Bancorp \de\12-31-2020Common Stock21,853Increased23.180.001,365,000.0032.65192.94Form 13
Rational Advisors Llc12-31-2020Cl A1,534New!0.000.0396,000.000.0062.58Form 13
Aperio Group, Llc12-31-2020Cl A39,778Increased45.890.012,484,000.0057.1262.45Form 13
Blackrock Inc.12-31-2020Cl A7,711,460Decreased-0.150.01481,579,000.007.521,184.28Form 13
Ninety One Uk Ltd12-31-2020Common Stock238,841Increased3.070.0514,916,000.0010.9862.45Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com328,663Decreased-3.630.0120,525,000.003.7762.45Form 13
Hudock, Inc.12-31-2020Cl A1,043Maintained0.000.0265,000.008.3362.32Form 13
Next Financial Group, Inc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ninety One North America, Inc.12-31-2020Common Stock61,855Increased8.830.243,863,000.0017.2062.45Form 13
Silvant Capital Management Llc12-31-2020Cl A29,636Decreased-0.420.311,851,000.007.18124.90Form 13
Y-intercept (hong Kong) Ltd12-31-2020Cl A5,400New!0.000.14333,000.000.0061.67Form 13
Alliancebernstein L.p.12-31-2020Cl A43,800Decreased-1.460.002,735,000.006.0962.44Form 13
Agf Investments Inc.12-31-2020Com7,867Decreased-30.580.00491,000.00-25.2762.41Form 13
Avalon Investment & Advisory12-31-2020Com51,013Decreased-0.720.063,186,000.006.9162.45Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock29Decreased-99.510.002,000.00-99.4268.97Form 13
Agf Investments Llc12-31-2020Com13,591Decreased-44.240.10849,000.00-39.9662.47Form 13
Carnegie Capital Asset Management, Llc12-31-2020Cl A48,815Decreased-0.780.143,048,000.006.9862.44Form 13
Fox Run Management, L.l.c.12-31-2020Cl A6,019Maintained0.000.76376,000.000.0062.47Form 13
Vident Investment Advisory, Llc12-31-2020Cl A7,314Decreased-8.320.02457,000.00-1.3062.48Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock20,065Increased0.850.001,251,000.008.5062.35Form 13
Versant Capital Management, Inc12-31-2020Stock105Maintained0.000.006,000.000.0057.14Form 13
Fmr Llc12-31-2020Cl A51,745Decreased-93.600.003,231,000.00-93.13124.23Form 13
Fil Ltd12-31-2020Cl A447,084Decreased-34.850.0327,921,000.00-30.01124.92Form 13
Sei Investments Co12-31-2020Cl A273,089Increased5.280.0417,136,000.0013.27128.76Form 13
Primecap Management Co/ca/12-31-2020Cl A717,110Increased1.720.0344,784,000.009.2662.45Form 13
New York State Common Retirement Fund12-31-2020Common Stock108,300Decreased-10.720.016,763,000.00-3.8762.45Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Cl A10,170Increased6.130.01635,000.0014.2162.44Form 13
Toronto Dominion Bank12-31-2020Com20,820Increased47.950.001,300,000.0059.31124.87Form 13
Commerce Bank12-31-2020Cl A3,424New!0.000.00214,000.000.0062.50Form 13
Oregon Public Employees Retirement Fund12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ci Investments Inc.12-31-2020Cl A164New!0.000.0010,000.000.0060.98Form 13
Bangor Savings Bank12-31-2020Common Stock23,575Decreased-4.790.191,472,000.0028.2262.44Form 13
Proshare Advisors Llc12-31-2020Cl A6,148Increased0.470.00384,000.008.1762.46Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock110Maintained0.000.007,000.0016.6763.64Form 13
Parkside Financial Bank & Trust12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Cl A193,110Increased2.080.0912,060,000.009.9262.45Form 13
Mawer Investment Management Ltd.12-31-2020Class A465,397New!0.000.1729,064,000.000.0062.45Form 13
Illinois Municipal Retirement Fund12-31-2020Cl A8,044Increased92.620.02502,000.00107.4462.41Form 13
Advisory Services Network, Llc12-31-2020Stock42New!0.000.003,000.000.0071.43Form 13
Seven Eight Capital, Lp12-31-2020Cl A23,102Increased46.200.331,443,000.0057.3662.46Form 13
Quantitative Systematic Strategies Llc12-31-2020Cl A5,776New!0.000.05361,000.000.0062.50Form 13
Full18 Capital Llc12-31-2020Cl A38,977New!0.001.072,434,000.000.0062.45Form 13
Lord, Abbett & Co. Llc12-31-2020Com223,779New!0.000.0413,975,000.000.00124.89Form 13
Wells Fargo & Company/mn12-31-2020Cl A2,290,988Increased18.000.03143,073,000.0027.06312.33Form 13
Meeder Asset Management Inc12-31-2020Cl A2New!0.000.000.000.000.00Form 13
Rhumbline Advisers12-31-2020Com83,838Increased0.320.015,236,000.008.0362.45Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity61,549Increased150.417.153,843,735,000.00169.6362,450.00Form 13
Stephens Investment Management Group Llc12-31-2020Cl A1,095,467Decreased-0.851.0268,412,000.006.7662.45Form 13
Clearbridge Investments, Llc12-31-2020Cl A471,744Decreased-3.560.0229,460,000.003.8362.45Form 13
Rafferty Asset Management, Llc12-31-2020Cl A34,712Increased20.110.022,168,000.0029.3662.46Form 13
Kbc Group Nv12-31-2020Cl A97,414Increased110.150.036,084,000.00126.2662.46Form 13
Korea Investment Corp12-31-2020Cl A23,700Increased3.040.001,480,000.0010.9462.45Form 13
Neuberger Berman Group Llc12-31-2020Common1,585,899Decreased-3.030.1098,778,000.004.39123.31Form 13
Artisan Partners Limited Partnership12-31-2020Cl A3,606,573Decreased-1.420.27225,230,000.006.1462.45Form 13
Liontrust Investment Partners Llp12-31-2020Equity190,500New!0.009.9911,896,725,000.000.0062,450.00Form 13
Advisor Group Holdings, Inc.12-31-2020Cl A3,892Decreased-13.380.00243,000.00-6.54192.51Form 13
Harvest Fund Management Co., Ltd12-31-2020Cl A1New!0.000.000.000.000.00Form 13
Level Four Advisory Services, Llc12-31-2020Cl A4,242Decreased-4.180.02265,000.002.3262.47Form 13
Standard Life Aberdeen Plc12-31-2020Cl A3,231Maintained0.000.00202,000.000.0062.52Form 13
Sepio Capital, Lp12-31-2020Cl A15,425Increased12.180.08963,000.0020.6862.43Form 13
Tfc Financial Management12-31-2020Cl A40Maintained0.000.002,000.000.0050.00Form 13
Evolutionary Tree Capital Management, Llc12-31-2020Cl A24,397New!0.001.161,524,000.000.0062.47Form 13
Franklin Resources Inc12-31-2020Cl A4,335,458Increased10.990.11270,749,000.0019.5062.45Form 13
Bank Of America Corp /de/12-31-2020Cl A202,974Decreased-21.380.0012,676,000.00-15.55312.26Form 13
Stephens Inc /ar/12-31-2020Cl A372Increased423.940.0023,000.00475.0061.83Form 13
Panagora Asset Management Inc12-31-2020Common9,607Increased4247.060.00600,000.004,515.3862.45Form 13
Prudential Plc12-31-2020Tradeweb Markets Inc Class A5,903Maintained0.000.00369,000.000.0062.51Form 13
Group One Trading, L.p.12-31-2020Cl A9,514Decreased-1.040.00594,000.006.4562.43Form 13
Lazard Asset Management Llc12-31-2020Common Stock42,350Maintained0.000.002,644,000.007.6562.43Form 13
Yorktown Management & Research Co Inc12-31-2020Cl A4,850Maintained0.000.27303,000.007.8362.47Form 13
Handelsbanken Fonder Ab12-31-2020Com11,700Increased32.950.00731,000.0043.3362.48Form 13
Signaturefd, Llc12-31-2020Cl A230Increased137.110.0014,000.00133.3360.87Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Cl A14,600Increased33.940.01912,000.0044.3062.47Form 13
Dynamic Technology Lab Private Ltd12-31-2020Cl A30,427Increased73.110.311,900,000.0085.9162.44Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock250Maintained0.000.0015,000.007.1460.00Form 13
Ubs Group Ag12-31-2020Cl A131,952Increased78.900.008,240,000.0092.66187.38Form 13
Trexquant Investment Lp12-31-2020Cl A8,872New!0.000.06554,000.000.0062.44Form 13
Xponance, Inc.12-31-2020Cl A7,548Increased0.750.01471,000.008.2862.40Form 13
Ownership Capital B.v.12-31-2020Com5,624,575Maintained0.004.95351,255,000.00-31.5562.45Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock1,572Maintained0.000.0098,000.007.6962.34Form 13
Barclays Plc12-31-2020Com63,077Decreased-42.750.003,940,000.00-38.35125.77Form 13
Westpac Banking Corp12-31-2020Cl A10,036Maintained0.007.11626,748,000.007.6762,449.98Form 13
Northern Trust Corp12-31-2020Com637,448Increased1.540.0139,808,000.009.33309.80Form 13
Teacher Retirement System Of Texas12-31-2020Cl A140,235New!0.000.058,758,000.000.0062.45Form 13
Citigroup Inc12-31-2020Cl A162,601Increased164.740.0010,155,000.00185.09374.75Form 13
Bank Of Nova Scotia12-31-2020Cl A9,624Decreased-2.640.00601,000.004.8962.45Form 13
Bamco Inc /ny/12-31-2020Cl A368,493Decreased-0.040.0623,012,000.007.6362.45Form 13
Granahan Investment Management Inc/ma12-31-2020Com18,729Maintained0.000.031,170,000.000.0062.47Form 13
Vanguard Group Inc12-31-2020Cl A7,026,858Increased2.800.01438,828,000.0010.69374.28Form 13
Waddell & Reed Financial Inc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Nomura Asset Management Co Ltd12-31-2020Cl A13,940Increased1.750.01871,000.009.5662.48Form 13
Asset Management One Co., Ltd.12-31-2020Cl A42,776Increased0.210.012,641,000.006.7561.74Form 13
Raymond James & Associates12-31-2020Cl A46,620Increased21.380.002,911,000.0030.6662.44Form 13
Okabena Investment Services Inc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Cl A7,100Decreased-96.310.00443,000.00-96.0362.39Form 13
Westfield Capital Management Co Lp12-31-2020Cl A996,056Decreased-6.590.3762,204,000.000.5862.45Form 13
Geode Capital Management, Llc12-31-2020Cl A995,693Increased4.340.0162,096,000.0012.3062.37Form 13
Nordea Investment Management Ab12-31-2020Cl A36,053Maintained0.000.002,252,000.006.8862.46Form 13
Natixis12-31-2020Cl A3,957New!0.000.00247,000.000.0062.42Form 13
Wolverine Asset Management Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cibc Private Wealth Group, Llc12-31-2020Cl A15,305Decreased-98.170.00956,000.00-98.0262.46Form 13
Champlain Investment Partners, Llc12-31-2020Cl A3,531,280Increased7.231.27220,528,000.0015.4562.45Form 13
Capital World Investors12-31-2020Cl A4,255,150Decreased-2.320.05265,734,000.005.1862.45Form 13
Apg Asset Management N.v.12-31-2020Cl A121,302Decreased-25.380.016,191,000.00-23.0051.04Form 13
Ensign Peak Advisors, Inc12-31-2020Cl A77,757Increased7.670.014,856,000.0015.9262.45Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com64,579Increased3.140.014,033,000.0011.07193.91Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Csat Investment Advisory, L.p.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Andra Ap-fonden12-31-2020Cl A52,600Decreased-34.820.073,285,000.00-29.8262.45Form 13
Amp Capital Investors Ltd12-31-2020Cl A16,049Decreased-7.340.00988,000.00-1.69184.71Form 13
Picton Mahoney Asset Management12-31-2020Cl A30,130Decreased-84.620.081,882,000.00-83.4862.46Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Cl A51,100Decreased-11.900.033,191,000.00-5.3762.45Form 13
Cipher Capital Lp12-31-2020Cl A10,735New!0.000.08670,000.000.0062.41Form 13
Capital International Investors12-31-2020Cl A156,400Maintained0.000.009,767,000.007.4162.45Form 13
Carmignac Gestion12-31-2020Cl A1,452,930Increased10.680.9590,734,000.0018.8862.45Form 13
Vontobel Holding Ltd.12-31-2020Cl A4,957Maintained0.000.00329,000.000.00199.72Form 13
Penserra Capital Management Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary23,040Maintained0.000.021,438,000.007.6362.41Form 13
Winton Group Ltd12-31-2020Cl A13,826Decreased-83.970.06863,000.00-82.7562.42Form 13
Bayesian Capital Management, Lp12-31-2020Cl A3,709New!0.000.06232,000.000.0062.55Form 13
Maven Securities Ltd12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc12-31-2020Cl A8,200Maintained0.000.04512,000.007.5662.44Form 13
Harbor Spring Capital, Llc12-31-2020Cl A528,733Maintained0.003.1233,019,000.007.6762.45Form 13
Pearl River Capital, Llc12-31-2020Cl A6,154New!0.000.14384,000.000.0062.40Form 13
Bridgefront Capital, Llc12-31-2020Cl A9,660New!0.000.21603,000.000.0062.42Form 13
Blueshift Asset Management, Llc12-31-2020Cl A3,834New!0.000.03239,000.000.0062.34Form 13
Aigen Investment Management, Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc12-31-2020Com12,696Increased195.461.21793,000,000.00217.2062,460.62Form 13
Peak6 Investments Llc12-31-2020Cl A54,900Decreased-79.820.013,429,000.00-78.3262.46Form 13
Seeyond12-31-2020Common Stock2,127Decreased-0.560.01132,000.006.4562.06Form 13
Regent Peak Wealth Advisors Llc12-31-2020Cl A6New!0.000.000.000.000.00Form 13
Alpha Paradigm Partners, Llc12-31-2020Com4,022New!0.000.09251,000.000.0062.41Form 13
Vantage Consulting Group Inc12-31-2020Cl A12New!0.000.001,000.000.0083.33Form 13
Loomis Sayles & Co L P12-31-2020Common174New!0.000.0011,000.000.0063.22Form 13
American International Group, Inc.12-31-2020Cl A1,949Decreased-3.750.00122,000.003.3962.60Form 13
Pnc Financial Services Group, Inc.12-31-2020Cl A3,528Decreased-11.730.00220,000.00-5.17183.61Form 13
Stifel Financial Corp12-31-2020Cl A18,436Increased0.580.001,151,000.008.2862.43Form 13
American Century Companies Inc12-31-2020Cl A3,270Maintained0.000.00204,000.000.0062.39Form 13
Legal & General Group Plc12-31-2020Cl A263,951Increased18.820.0116,484,000.0027.63124.92Form 13
Eagle Asset Management Inc12-31-2020Com58,623Decreased-11.050.023,661,000.00-4.2662.45Form 13
Wasatch Advisors Inc12-31-2020Cl A488,117Maintained0.009.9930,483,000.007.68125.01Form 13
Ameriprise Financial Inc12-31-2020Com178,347Decreased-3.850.0011,138,000.003.29187.23Form 13
Credit Suisse Ag/12-31-2020Cl A81,874Decreased-11.740.005,114,000.00-5.19313.38Form 13
Goldman Sachs Group Inc12-31-2020Cmn531,705Increased110.910.0033,205,000.00126.53124.90Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common3,375New!0.000.00211,000.000.0062.52Form 13
Wellington Management Group Llp12-31-2020Cl A1,125,101New!0.000.0170,262,000.000.00187.35Form 13
Massachusetts Financial Services Co /ma/12-31-2020Cl A1,432,291Decreased-1.320.0389,446,000.006.25249.69Form 13
Amalgamated Bank12-31-2020Com4,267Decreased-1.509.54266,000.005.9862.34Form 13
Wolverine Trading, Llc12-31-2020Cl A19,537Decreased-66.720.001,204,000.00-65.32184.94Form 13
Bank Of Montreal /can/12-31-2020Cl A22,165Increased18.580.001,433,000.0036.61322.98Form 13
Manufacturers Life Insurance Company, The12-31-2020Cl A1,027,546Decreased-36.230.0664,170,000.00-31.34187.40Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock12,076Increased26.290.00754,000.0035.8662.44Form 13
Royal Bank Of Canada12-31-2020Cl A375,380Increased8.150.0123,442,000.0016.45310.76Form 13
D. E. Shaw & Co., Inc.12-31-2020Cl A221,471Increased4.070.0113,831,000.0012.06187.33Form 13
Great West Life Assurance Co /can/12-31-2020Cl A23,053Increased68.910.001,437,000.0081.4462.33Form 13
Td Asset Management Inc12-31-2020Cl A318,161Increased15.540.0219,869,000.0024.41124.88Form 13
Voya Investment Management Llc12-31-2020Cl A27,379Decreased-3.870.001,710,000.003.57125.39Form 13
California State Teachers Retirement System12-31-2020Common Stock158,406Increased3.110.019,892,000.0011.0162.45Form 13
Amundi Pioneer Asset Management Inc12-31-2020Cl A371,682Decreased-4.060.0223,211,000.003.30500.47Form 13
Paloma Partners Management Co12-31-2020Cl A35,797Maintained0.000.062,236,000.000.00250.02Form 13
Sirios Capital Management L P12-31-2020Cl A109,581Decreased-39.620.536,843,000.00-35.0062.45Form 13
Shell Asset Management Co12-31-2020Cl A729New!0.000.0046,000.000.0063.10Form 13
Balyasny Asset Management Llc12-31-2020Cl A173,580Increased595.570.0810,840,000.00649.1462.45Form 13
Alkeon Capital Management Llc12-31-2020Cl A1,562,613Maintained0.000.1697,585,000.000.00124.90Form 13
Janus Henderson Group Plc12-31-2020Cl A14,197Increased11.020.00887,000.0019.5462.48Form 13
Pictet Asset Management Ltd12-31-2020Cl A30,424Increased5.960.001,900,000.0014.11124.86Form 13
Marshall Wace, Llp12-31-2020Common Stock27,869Maintained0.000.011,740,000.000.0062.43Form 13
American Capital Management Inc12-31-2020Com5,183Increased9.350.01324,000.0017.8262.51Form 13
Marshall Wace North America L.p.12-31-2020Common Stock95,671Increased332.940.035,975,000.00366.07124.90Form 13
Philadelphia Financial Management Of San Francisco, Llc12-31-2020Cl A49,632Increased210.410.803,100,000.00234.4162.46Form 13
Prelude Capital Management, Llc12-31-2020Cl A18,754Decreased-36.160.031,171,000.00-31.2862.44Form 13
Walleye Trading Llc12-31-2020Cl A9,985Decreased-91.840.00624,000.00-91.21187.59Form 13
Bank Of New York Mellon Corp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Cl A5New!0.000.000.000.000.00Form 13
Macquarie Group Ltd12-31-2020Cl A101,820Decreased-9.510.016,359,000.00-2.56250.19Form 13
Putnam Investments Llc12-31-2020Common Stock182,100Decreased-6.530.0211,372,000.000.6462.45Form 13
Citadel Advisors Llc12-31-2020Cl A1,067,019Increased176.480.0166,636,000.00197.69249.81Form 13
Pentwater Capital Management Lp12-31-2020Cl A7,500Maintained0.000.01468,000.007.5962.40Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Cl A122Increased22.000.008,000.0033.3365.57Form 13
Susquehanna International Group, Llp12-31-2020Cl A71,731Decreased-45.790.004,479,000.00-41.63187.33Form 13
Hrt Financial Lp12-31-2020L A5,424New!0.000.01338,000.000.0062.32Form 13
Two Sigma Advisers, Lp12-31-2020Cl A109,300Decreased-66.480.026,826,000.00-63.9162.45Form 13
Gotham Asset Management, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Captrust Financial Advisors12-31-2020Common Stock9,393Increased12.360.01587,000.0019.5562.49Form 13
Nuveen Asset Management, Llc12-31-2020Cl A539,248Increased16.040.0233,676,000.0024.94124.90Form 13
Tower Research Capital Llc (trc)12-31-2020Cl A3,378Increased384.650.01211,000.00427.50124.47Form 13
Allianz Asset Management Gmbh12-31-2020Cl A12,897Decreased-95.530.00805,000.00-95.20186.72Form 13
Utah Retirement Systems12-31-2020Cl A4,300Increased19.440.00269,000.0028.7162.56Form 13
Voloridge Investment Management, Llc12-31-2020Cl A20,583Maintained0.000.011,285,000.000.0062.43Form 13
Capula Management Ltd12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Advisory Alpha, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bluemar Capital Management, Llc12-31-2020Cl A87,923Increased1.021.365,491,000.008.7862.45Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Cl A9,822Increased1.600.00613,000.009.2762.41Form 13
Atika Capital Management Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc12-31-2020Cl A160,792Maintained0.000.1410,041,000.000.0062.45Form 13
Engineers Gate Manager Lp12-31-2020Cl A35,808Maintained0.000.102,236,000.000.0062.44Form 13
Banbury Partners Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc12-31-2020Cl A188,843Increased52.720.0511,793,000.0064.43186.87Form 13
Summit Partners Public Asset Management, Llc12-31-2020Cl A597,509Increased11.221.6637,314,000.0019.7562.45Form 13
Squarepoint Ops Llc12-31-2020Cl A23,930New!0.000.011,494,000.000.0062.43Form 13
Quadrature Capital Ltd12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Cl A31,600Increased74.840.031,974,000.0088.3662.47Form 13
Bellevue Group Ag12-31-2020Cl A6,800Maintained0.000.00425,000.007.8762.50Form 13
Centiva Capital, Lp12-31-2020Cl A7,536New!0.000.02471,000.000.0062.50Form 13
Lunia Capital Lp12-31-2020Cl A126,501New!0.003.047,900,000.000.0062.45Form 13
Prana Capital Management, Lp12-31-2020Cl A121,466Maintained0.000.997,586,000.000.0062.45Form 13
Diametric Capital, Lp12-31-2020Com25,312New!0.001.261,581,000.000.0062.46Form 13
Islet Management, Lp12-31-2020Cl A300,000Increased9.090.8618,735,000.0017.4662.45Form 13
Neo Ivy Capital Management12-31-2020Stock1,637New!0.000.11102,000.000.0062.31Form 13
Qube Research & Technologies Ltd12-31-2020Cl A85,345Maintained0.000.085,330,000.000.0062.45Form 13
Exoduspoint Capital Management, Lp12-31-2020Cl A120,008Increased459.450.077,494,000.00502.4162.45Form 13
Twinbeech Capital Lp12-31-2020Cl A19,392Maintained0.000.201,211,000.000.0062.45Form 13
Parsifal Capital Management, Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs25,085Decreased-14.000.031,567,000.00-7.6162.47Form 13
Occudo Quantitative Strategies Lp12-31-2020Cl A5,245New!0.000.10328,000.000.0062.54Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock534New!0.000.0133,000.000.0061.80Form 13
2xideas Ag12-31-2020Cl A116,623New!0.000.917,283,000.000.0062.45Form 13
New York Life Investments Alternatives12-31-2020Cl A27,974New!0.001.161,747,000.000.0062.45Form 13
Glenmede Trust Co Na12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Fred Alger Management, Llc12-31-2020Common143,969Decreased-75.490.028,991,000.00-73.6862.45Form 13
Fifth Third Bancorp12-31-2020Cl A55Increased83.330.003,000.0050.0054.55Form 13
First Manhattan Co12-31-2020Com Usd0.00001 Cl A0Liquidated!-100.000.000.000.000.00Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com5,647Decreased-2.520.01353,000.004.7562.51Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk15,263,979Increased10.530.10953,235,000.0018.7262.45Form 13
Tocqueville Asset Management L.p.12-31-2020Cl A9,000Decreased-35.710.01562,000.00-30.9662.44Form 13
Charles Schwab Investment Management Inc12-31-2020Cl A611,695Increased72.850.0238,201,000.0085.6762.45Form 13
Morgan Stanley12-31-2020Cl A196,459Decreased-32.540.0012,269,000.00-27.54441.55Form 13
Invesco Ltd.12-31-2020Cl A720,640Increased104.490.0145,004,000.00119.64312.64Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock8,367New!0.000.01523,000.000.0062.51Form 13
Harding Loevner Lp12-31-2020Cl A3,204,697New!0.000.83200,136,000.000.0062.45Form 13
State Street Corp12-31-2020Cl A1,933,439Increased4.940.01120,743,000.0012.9962.45Form 13
Gardner Lewis Asset Management L P12-31-2020Com19,560New!0.000.281,222,000.000.0062.47Form 13
1832 Asset Management L.p.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Deutsche Bank Ag\12-31-2020Cl A287,772Increased135.350.0117,971,000.00153.40436.71Form 13
Jane Street Group, Llc12-31-2020Cl A53,891Decreased-39.340.003,366,000.00-34.68249.85Form 13
Verition Fund Management Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock318Decreased-8.880.0020,000.000.0062.89Form 13
Truist Financial Corp12-31-2020Cl A122,787New!0.000.017,668,000.000.00249.95Form 13
Rehmann Capital Advisory Group12-31-2020Cl A2,156New!0.000.03271,033,000.000.00125,711.04Form 13
Jpmorgan Chase & Co12-31-2020Common1,780,484Maintained0.000.02111,191,000.000.00124.84Form 13
Achmea Investment Management B.v.12-31-2020Equity13,622New!0.000.03850,000.000.0062.40Form 13
Wcm Investment Management, Llc12-31-2020Cl A59,966Maintained0.000.013,745,000.000.0062.45Form 13
Principal Financial Group Inc12-31-2020Cl A9,503Maintained0.000.00593,000.000.0062.40Form 13
Pier 88 Investment Partners Llc12-31-2020Common Stock13,660Maintained0.000.27853,000.00-67.03124.97Form 13
Alyeska Investment Group, L.p.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Virtu Financial Llc12-31-2020Cl A14,527Maintained0.000.10907,000.000.0062.44Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Cl A3,171Increased126.660.00198,000.000.0062.44Form 13
Dimensional Fund Advisors Lp12-31-2020Cla76,770Maintained0.000.004,793,000.000.0062.43Form 13
Hsbc Holdings Plc12-31-2020Cl A108,385Maintained0.000.016,761,000.000.00186.76Form 13
Avitas Wealth Management Llc12-31-2020Cl A12,636Increased2.720.16789,000.0010.5062.44Form 13
Rmr Wealth Builders12-31-2020Cl A101New!0.000.006,000.000.0059.41Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Cl A1,536Maintained0.000.0096,000.000.0062.50Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm248,312Increased20.647.2615,507,084,000.0029.89562,048.52Form 13
Norges Bank12-31-2020Cl A1,387,075Maintained0.000.0286,623,000.000.0062.45Form 13
Alamar Capital Management, Llc12-31-2020Cl A23,890New!0.001.611,492,000.000.0062.45Form 13
Eaton Vance Management12-31-2020Common Stock605,662Maintained0.000.0637,824,000.000.0062.45Form 13