Tradeweb Mkts Inc

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Tradeweb Mkts Inc

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NewIncreasedMaintainedDecreasedLiquidated
3088235241
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Carnegie Capital Asset Management, Llc03-31-2021Cl A48,215Decreased-1.230.153,568,000.0017.0674.00Form 13
Demars Financial Group, Llc03-31-2021Cl A10,606Decreased-15.600.53785,000.000.0074.01Form 13
Redpoint Investment Management Pty Ltd03-31-2021Cl A3,559New!0.000.02263,000.000.0073.90Form 13
Advisornet Financial, Inc03-31-2021Stock600Decreased-14.290.0044,000.000.0073.33Form 13
Polianta Ltd03-31-2021Common Stock16,200New!0.000.661,198,000.000.0073.95Form 13
Hennessy Advisors Inc03-31-2021Cl A37,000Decreased-5.130.162,738,000.0012.4074.00Form 13
International Assets Investment Management, Llc03-31-2021Cl A33New!0.000.002,000.000.0060.61Form 13
Summit Creek Advisors Llc03-31-2021Com7,406Increased58.930.07548,000.0088.3273.99Form 13
Bangor Savings Bank03-31-2021Common Stock24,470Increased3.800.221,811,000.0023.0374.01Form 13
Ibm Retirement Fund03-31-2021Com2,873New!0.000.02213,000.000.0074.14Form 13
Robeco Institutional Asset Management B.v.03-31-2021Cl A395,000Increased25.400.0729,230,000.0048.5974.00Form 13
Parallel Advisors, Llc03-31-2021Stock432Increased47.440.0032,000.0077.7874.07Form 13
Central Trust Co03-31-2021Common Stock1,093Increased108.193.1781,000.00145.4574.11Form 13
Strs Ohio03-31-2021Com1,020Decreased-98.720.0075,000.00-98.4973.53Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Mid-cap Equities1,000New!0.000.0074,000.000.0074.00Form 13
Kbc Group Nv03-31-2021Cl A156,396Increased60.550.0511,573,000.0090.2274.00Form 13
Simplex Trading, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hudock, Inc.03-31-2021Cl A1,043Maintained0.000.0277,000.0018.4673.83Form 13
Financial Management Professionals, Inc.03-31-2021Cl A1,089Increased1.780.0281,000.0020.9074.38Form 13
Mascoma Wealth Management Llc03-31-2021Stock1New!0.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc03-31-2021Com1,100Maintained0.000.0081,000.0017.3973.64Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock2,948New!0.000.00218,000.000.0073.95Form 13
State Of New Jersey Common Pension Fund D03-31-2021Cl A60,075Increased6.340.024,446,000.0026.0274.01Form 13
Illinois Municipal Retirement Fund03-31-2021Cl A8,044Maintained0.000.03595,000.0018.5373.97Form 13
Tuttle Tactical Management03-31-2021Cl A6,848Increased22.440.20507,000.0045.2774.04Form 13
Ae Wealth Management Llc03-31-2021Cl A8,157New!0.000.01604,000.000.0074.05Form 13
Versant Capital Management, Inc03-31-2021Stock117Increased11.430.009,000.0050.0076.92Form 13
Park Avenue Securities Llc03-31-2021Cl A2,732New!0.000.00202,000.000.0073.94Form 13
Dekabank Deutsche Girozentrale03-31-2021Cl A6,518Increased28.280.00475,000.0051.7672.88Form 13
Jjj Advisors Inc.03-31-2021Cl A759Increased29.080.0256,000.0051.3573.78Form 13
Nn Investment Partners Holdings N.v.03-31-2021Cl A10,800New!0.000.00799,000.000.0073.98Form 13
Lindbrook Capital, Llc03-31-2021Stock30Increased36.360.002,000.00100.0066.67Form 13
Regent Peak Wealth Advisors Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\03-31-2021Common Stock24,154Increased10.530.001,787,000.0030.92215.98Form 13
Meeder Asset Management Inc03-31-2021Cl A2Maintained0.000.000.000.000.00Form 13
Comerica Bank03-31-2021Com5,056Decreased-68.762.42406,000.00-61.0080.30Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.019,646Increased71.420.02714,000.00103.4274.02Form 13
Handelsbanken Fonder Ab03-31-2021Com11,700Maintained0.000.00866,000.0018.4774.02Form 13
Allworth Financial Lp03-31-2021Cl A150New!0.000.0011,000.000.0073.33Form 13
British Columbia Investment Management Corp03-31-2021Cl A14,887Decreased-3.240.011,102,000.0014.6774.02Form 13
Signaturefd, Llc03-31-2021Cl A384Increased66.960.0028,000.00100.0072.92Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com292,821Decreased-10.910.0121,669,000.005.5774.00Form 13
Exane Derivatives03-31-2021Stock993New!0.009.9973,479,000.000.0073,996.98Form 13
Ifp Advisors, Inc03-31-2021Stock0Decreased-100.000.000.00-100.000.00Form 13
Mastrapasqua Asset Management Inc03-31-2021Cl A62,981Increased17.180.544,661,000.0038.8974.01Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Cl A15,542Maintained0.000.011,150,000.0018.4373.99Form 13
Daiwa Securities Group Inc.03-31-2021Cl A4,308Maintained0.000.00319,000.0018.5974.05Form 13
Macroview Investment Management Llc03-31-2021Cl A53New!0.000.014,000.000.0075.47Form 13
Treasurer Of The State Of North Carolina03-31-2021Cl A30,700Decreased-0.230.012,272,000.0018.2174.01Form 13
Tfc Financial Management03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Manufacturers Life Insurance Company, The03-31-2021Cl A863,995Decreased-15.920.0663,937,000.00-0.36222.10Form 13
Victory Capital Management Inc03-31-2021Com104,989Decreased-11.890.017,769,000.004.3974.00Form 13
Envestnet Asset Management Inc03-31-2021Cl A21,844Decreased-4.750.001,616,000.0012.8573.98Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock28Decreased-3.450.002,000.000.0071.43Form 13
United Super Pty Ltd In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund03-31-2021Cl A247,024Maintained0.001.3018,280,000.0018.4974.00Form 13
Alamar Capital Management, Llc03-31-2021Cl A26,630Increased11.471.901,971,000.0032.1074.01Form 13
Commerce Bank03-31-2021Cl A3,497Increased2.130.00259,000.0021.0374.06Form 13
Alliancebernstein L.p.03-31-2021Cl A44,230Increased0.980.003,273,000.0019.6774.00Form 13
Rhumbline Advisers03-31-2021Com80,224Decreased-4.310.015,937,000.0013.3974.01Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Cl A207,712Increased7.560.1015,371,000.0027.4574.00Form 13
Arizona State Retirement System03-31-2021Cl A26,303Increased1.060.021,946,000.0019.7573.98Form 13
Quantitative Systematic Strategies Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Aptus Capital Advisors, Llc03-31-2021Cl A21,245New!0.000.061,572,000.000.0073.99Form 13
Standard Life Aberdeen Plc03-31-2021Cl A3,520Increased8.940.00261,000.0029.2174.15Form 13
Blueshift Asset Management, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Allred Capital Management, Llc03-31-2021Cl A448New!0.000.0133,152,000.000.0074,000.00Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity45,185Decreased-26.594.893,343,690,000.00-13.0174,000.00Form 13
Blackrock Inc.03-31-2021Cl A8,032,839Increased4.170.02594,428,000.0023.431,481.23Form 13
Norges Bank03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc03-31-2021Cl A4,523New!0.000.00335,000.000.0074.07Form 13
Rational Advisors Llc03-31-2021Cl A2,202Increased43.550.03163,000.0069.7974.02Form 13
Shell Asset Management Co03-31-2021Cl A729Maintained0.000.0054,000.0017.3974.07Form 13
Rafferty Asset Management, Llc03-31-2021Cl A42,179Increased21.510.023,121,000.0043.9673.99Form 13
Diversified Trust Co03-31-2021Cl A14,380Increased9.100.041,064,000.0029.2873.99Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Cl A2,421Decreased-23.650.00179,000.00-9.6073.94Form 13
Yorktown Management & Research Co Inc03-31-2021Cl A4,850Maintained0.000.30359,000.0018.4874.02Form 13
Artisan Partners Limited Partnership03-31-2021Cl A4,311,447Increased19.540.40319,047,000.0041.6574.00Form 13
Vontobel Holding Ltd.03-31-2021Cl A8,568Increased72.850.00633,000.0092.40221.20Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock250Maintained0.000.0018,000.0020.0072.00Form 13
Ownership Capital B.v.03-31-2021Com6,160,640Increased9.535.93455,887,000.0029.7974.00Form 13
Achmea Investment Management B.v.03-31-2021Equity13,622Maintained0.000.041,008,000.0018.5974.00Form 13
Berman Capital Advisors, Llc03-31-2021Stock10New!0.000.000.000.000.00Form 13
Silvant Capital Management Llc03-31-2021Cl A29,636Maintained0.000.372,193,000.0018.48147.96Form 13
Prudential Financial Inc03-31-2021Cl A2,858New!0.000.00211,000.000.00146.63Form 13
Geode Capital Management, Llc03-31-2021Cl A1,153,467Increased15.850.0185,254,000.0037.2973.91Form 13
Cibc Private Wealth Group, Llc03-31-2021Cl A11,623Decreased-24.060.00860,000.00-10.0473.99Form 13
Ensign Peak Advisors, Inc03-31-2021Cl A70,981Decreased-8.710.015,253,000.008.1874.01Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com55,247Decreased-14.450.014,082,000.001.21205.47Form 13
Federated Hermes, Inc.03-31-2021Cl A166,158New!0.000.0212,296,000.000.0074.00Form 13
Wcm Investment Management, Llc03-31-2021Cl A64,170Increased7.010.014,749,000.0026.8174.01Form 13
Ci Investments Inc.03-31-2021Cl A164Maintained0.000.0012,000.0020.0073.17Form 13
Avalon Investment & Advisory03-31-2021Com53,056Increased4.000.093,926,000.0023.2374.00Form 13
Wolverine Asset Management Llc03-31-2021Cl A7,278Maintained0.000.00538,000.000.0073.92Form 13
Guggenheim Capital Llc03-31-2021Cl A3,912New!0.000.00289,000.000.0073.88Form 13
Sg Americas Securities, Llc03-31-2021Com1,511Decreased-85.610.00112,000.00-82.9374.12Form 13
Champlain Investment Partners, Llc03-31-2021Cl A3,530,855Decreased-0.011.36261,283,000.0018.4874.00Form 13
Clearbridge Investments, Llc03-31-2021Cl A471,983Increased0.050.0334,927,000.0018.5674.00Form 13
Bank Of New York Mellon Corp03-31-2021Cl A859,204Maintained0.000.0163,581,000.000.00516.02Form 13
Manchester Capital Management Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock110Maintained0.000.008,000.0014.2972.73Form 13
Korea Investment Corp03-31-2021Cl A16,900Decreased-28.690.001,251,000.00-15.4774.02Form 13
Neuberger Berman Group Llc03-31-2021Common1,598,924Increased0.820.11117,904,000.0019.36145.32Form 13
Allianz Asset Management Gmbh03-31-2021Cl A16,782Increased30.120.001,242,000.0054.29222.62Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Cl A1,658Increased7.940.00123,000.0028.1274.19Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Cl A9,902Increased0.810.00733,000.0019.5874.03Form 13
Alphacrest Capital Management Llc03-31-2021Cl A18,900Increased130.490.081,399,000.00173.2474.02Form 13
Trexquant Investment Lp03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.03-31-2021Cl A3,973Increased2.080.00294,000.0020.99227.93Form 13
Harvest Fund Management Co., Ltd03-31-2021Cl A448Increased44700.000.0033,000.000.0073.66Form 13
Avitas Wealth Management Llc03-31-2021Cl A12,728Increased0.730.18942,000.0019.3974.01Form 13
Rmr Wealth Builders03-31-2021Cl A101Maintained0.000.007,000.0016.6769.31Form 13
Capitolis Advisors Llc03-31-2021Cl A32,577New!0.000.042,411,000.000.0074.01Form 13
Barclays Plc03-31-2021Com134,188Increased112.740.009,930,000.00152.03148.00Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com243,328New!0.000.0818,006,000.000.0074.00Form 13
Franklin Resources Inc03-31-2021Cl A4,502,268Increased3.850.14333,168,000.0023.05148.07Form 13
Westpac Banking Corp03-31-2021Cl A10,036Maintained0.008.19742,664,000.0018.4974,000.00Form 13
Wells Fargo & Company/mn03-31-2021Cl A3,044,586Increased32.890.05225,300,000.0057.47370.00Form 13
Proequities, Inc.03-31-2021Cl A0Decreased-100.000.000.00-100.000.00Form 13
Citigroup Inc03-31-2021Cl A111,350Decreased-31.520.008,239,000.00-18.87147.95Form 13
Massachusetts Financial Services Co /ma/03-31-2021Cl A1,878,561Increased31.160.04139,014,000.0055.42370.05Form 13
Amalgamated Bank03-31-2021Com4,129Decreased-3.230.01306,000.0015.0474.11Form 13
Bank Of Montreal /can/03-31-2021Cl A23,352Increased5.360.001,838,000.0028.26398.68Form 13
Deutsche Bank Ag\03-31-2021Cl A271,389Decreased-5.690.0120,083,000.0011.75517.95Form 13
Cibc Asset Management Inc03-31-2021Cl A8,474Increased0.690.00627,000.0019.2073.99Form 13
Vanguard Group Inc03-31-2021Cl A7,863,851Increased11.910.02581,924,000.0032.61442.96Form 13
Nomura Asset Management Co Ltd03-31-2021Cl A17,510Increased25.610.011,296,000.0048.7974.01Form 13
Td Asset Management Inc03-31-2021Cl A363,037Increased14.100.0326,865,000.0035.21148.00Form 13
Asset Management One Co., Ltd.03-31-2021Cl A41,934Decreased-1.970.013,103,000.0017.4974.00Form 13
Raymond James & Associates03-31-2021Cl A36,889Decreased-20.870.002,730,000.00-6.2274.01Form 13
Sirios Capital Management L P03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp03-31-2021Cl A643,964Increased60.040.0647,653,000.0089.6374.00Form 13
Agf Investments Inc.03-31-2021Com7,068Decreased-10.160.00523,000.006.5274.00Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Westfield Capital Management Co Lp03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock27,231Decreased-35.700.002,015,000.00-23.7974.00Form 13
Natixis03-31-2021Cl24,309Increased514.330.011,799,000.00628.3474.01Form 13
Stephens Investment Management Group Llc03-31-2021Cl A1,157,894Increased5.701.2485,684,000.0025.2574.00Form 13
Proshare Advisors Llc03-31-2021Cl A8,406Increased36.730.00622,000.0061.9873.99Form 13
Macquarie Group Ltd03-31-2021Cl A120,293Increased18.140.018,902,000.0039.99223.53Form 13
Capital Research Global Investors03-31-2021Cl A4,124,099New!0.000.07305,183,000.000.0074.00Form 13
Capital World Investors03-31-2021Cl A4,260,643Increased0.130.06315,288,000.0018.6574.00Form 13
Apg Asset Management N.v.03-31-2021Cl A125,388Increased3.370.017,895,000.0027.5262.96Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Cl A100Decreased-18.030.007,000.00-12.5070.00Form 13
Agf Investments Llc03-31-2021Com9,216Decreased-32.190.08682,000.00-19.6774.00Form 13
Metlife Investment Management, Llc03-31-2021Com254New!0.000.0019,000.000.0074.80Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Cl A14,600Maintained0.000.011,080,000.0018.4273.97Form 13
Dynamic Technology Lab Private Ltd03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Mawer Investment Management Ltd.03-31-2021Class A596,456Increased28.160.2444,138,000.0051.8674.00Form 13
Picton Mahoney Asset Management03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cipher Capital Lp03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Capital International Investors03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Carmignac Gestion03-31-2021Cl A839,204Decreased-42.240.7162,100,000.00-31.5674.00Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary14,500Decreased-37.070.011,073,000.00-25.3874.00Form 13
Bayesian Capital Management, Lp03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Vident Investment Advisory, Llc03-31-2021Cl A6,722Decreased-8.090.02497,000.008.7573.94Form 13
Harbor Spring Capital, Llc03-31-2021Cl A459,100Decreased-13.174.8233,973,000.002.8974.00Form 13
Lunia Capital Lp03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Pier 88 Investment Partners Llc03-31-2021Common Stock22,320Increased63.400.571,652,000.0093.67148.05Form 13
Pearl River Capital, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Steward Partners Investment Advisory, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Qube Research & Technologies Ltd03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc03-31-2021Cl A28,624Decreased-47.860.002,119,000.00-38.20148.09Form 13
Seeyond03-31-2021Common Stock2,127Maintained0.000.02157,000.0018.9473.81Form 13
Alpha Paradigm Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Tradition Wealth Management, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Vantage Consulting Group Inc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
2xideas Ag03-31-2021Cl A136,622Increased17.151.1210,110,000.0038.8274.00Form 13
Evolutionary Tree Capital Management, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
New York Life Investments Alternatives03-31-2021Cl A27,974Maintained0.001.402,070,000.0018.4974.00Form 13
O'neil Global Advisors, Inc.03-31-2021Com10,200New!0.000.73755,000.000.0074.02Form 13
Fmr Llc03-31-2021Cl A55,925Increased8.080.004,138,000.0028.07147.97Form 13
Fil Ltd03-31-2021Cl A364,788Decreased-18.410.0326,994,000.00-3.3274.00Form 13
Dimensional Fund Advisors Lp03-31-2021Cla105,448Increased37.360.007,805,000.0062.8474.02Form 13
Bank Of America Corp /de/03-31-2021Cl A251,664Increased23.990.0018,623,000.0046.92370.00Form 13
Stifel Financial Corp03-31-2021Cl A22,919Increased24.320.001,696,000.0047.3574.00Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com5Decreased-99.910.01383,000.008.5076,600.00Form 13
American Century Companies Inc03-31-2021Cl A3,301Increased0.950.00244,000.0019.6173.92Form 13
Stephens Inc /ar/03-31-2021Cl A390Increased4.840.0029,000.0026.0974.36Form 13
Primecap Management Co/ca/03-31-2021Cl A1,056,905Increased47.380.0578,211,000.0074.6474.00Form 13
Eagle Asset Management Inc03-31-2021Com56,409Decreased-3.780.024,287,000.0017.1076.00Form 13
Credit Suisse Ag/03-31-2021Cl A78,193Decreased-4.500.005,786,000.0013.14367.65Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm252,228Increased1.588.2618,664,872,000.0020.36666,000.00Form 13
Hsbc Holdings Plc03-31-2021Cl A72,866Decreased-32.770.015,423,000.00-19.79222.40Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common4,944Increased46.490.00366,000.0073.4674.03Form 13
Prudential Plc03-31-2021Tradeweb Markets Inc Class A0Liquidated!-100.000.000.000.000.00Form 13
Prudential Plc03-31-2021Tradeweb Markets Inc Class A0Liquidated!-100.000.000.000.000.00Form 13
California Public Employees Retirement System03-31-2021Cl A Added197,587Increased3.400.0114,621,000.0031.9274.00Form 13
Wolverine Trading, Llc03-31-2021Cl A16,100Decreased-17.590.001,179,000.00-2.08146.43Form 13
Gardner Lewis Asset Management L P03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada03-31-2021Cl A390,417Increased4.010.0128,890,000.0023.24295.62Form 13
D. E. Shaw & Co., Inc.03-31-2021Cl A220,308Decreased-0.530.0116,303,000.0017.87148.00Form 13
Granahan Investment Management Inc/ma03-31-2021Com18,856Increased0.680.031,395,000.0019.2373.98Form 13
Great West Life Assurance Co /can/03-31-2021Cl A26,236Increased13.810.001,930,000.0034.3173.56Form 13
Voya Investment Management Llc03-31-2021Cl A25,785Decreased-5.820.001,908,000.0011.58148.64Form 13
Eaton Vance Management03-31-2021Common Stock601,480Decreased-0.690.0744,510,000.0017.6874.00Form 13
Amundi Asset Management Us, Inc.03-31-2021Cl A409,054Increased10.050.0230,270,000.0030.41594.50Form 13
Paloma Partners Management Co03-31-2021Cl A4,330Decreased-87.900.01321,000.00-85.64148.49Form 13
Aqr Capital Management Llc03-31-2021Cl A13,617New!0.000.001,005,000.000.0073.80Form 13
Two Sigma Investments, Lp03-31-2021Cl A187,381New!0.000.0413,866,000.000.0074.00Form 13
Nordea Investment Management Ab03-31-2021Cl A67,467Increased87.130.014,991,000.00121.6373.98Form 13
Balyasny Asset Management Llc03-31-2021Cl A236,949Increased36.510.0917,534,000.0061.7574.00Form 13
Alkeon Capital Management Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Alkeon Capital Management Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Janus Henderson Group Plc03-31-2021Cl A16,341Increased15.100.001,209,000.0036.3073.99Form 13
Pictet Asset Management Ltd03-31-2021Cl A33,913Increased11.470.002,510,000.0032.11148.01Form 13
Marshall Wace, Llp03-31-2021Common Stock23,750Decreased-14.780.011,758,000.001.0374.02Form 13
American Capital Management Inc03-31-2021Com180,661Increased3385.650.4013,369,000.004,026.2374.00Form 13
Marshall Wace North America L.p.03-31-2021Common Stock144,176Increased50.700.0510,668,000.0078.54147.97Form 13
Philadelphia Financial Management Of San Francisco, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ejf Capital Llc03-31-2021Cl A13,500New!0.000.07999,000.000.0074.00Form 13
Prelude Capital Management, Llc03-31-2021Cl A25,617Increased36.590.051,896,000.0061.9174.01Form 13
Walleye Trading Llc03-31-2021Cl A12,735Increased27.540.00942,000.0050.96147.94Form 13
Putnam Investments Llc03-31-2021Common Stock203,800Increased11.920.0315,081,000.0032.6274.00Form 13
Pentwater Capital Management Lp03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp03-31-2021Cl A97,487Increased35.910.007,214,000.0061.06222.00Form 13
Hrt Financial Lp03-31-2021L A0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp03-31-2021Cl A164,500Increased50.500.0312,173,000.0078.3374.00Form 13
Captrust Financial Advisors03-31-2021Common Stock8,997Decreased-4.220.01666,000.0013.4674.02Form 13
Nuveen Asset Management, Llc03-31-2021Cl A542,773Increased0.650.0240,165,000.0019.27148.00Form 13
California State Teachers Retirement System03-31-2021Common Stock160,573Increased1.370.0211,882,000.0020.1274.00Form 13
Verition Fund Management Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc03-31-2021Cl A25,518Decreased-52.650.001,889,000.00-43.88296.07Form 13
Ameritas Investment Company, Llc03-31-2021Cl A28,193New!0.000.182,086,282,000.000.0074,000.00Form 13
Bamco Inc /ny/03-31-2021Cl A368,132Decreased-0.100.0727,242,000.0018.3874.00Form 13
Virtu Financial Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management03-31-2021Cl A300New!0.000.0022,000.000.0073.33Form 13
Principal Financial Group Inc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Pendal Group Ltd03-31-2021Cl A7,173Maintained0.000.01531,000.000.0074.03Form 13
Advisory Services Network, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Rehmann Capital Advisory Group03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13