| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Huntington National Bank | 12-31-2020 | Common Stock | 255 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 19.61 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 3,555 | Maintained | 0.00 | 0.00 | 76,000.00 | 46.15 | 21.38 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 10 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nbt Bank N A /ny | 12-31-2020 | Com | 23,106 | Maintained | 0.00 | 0.07 | 492,000.00 | 45.13 | 42.58 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 760,275 | Decreased | -11.01 | 9.99 | 16,186,255,000.00 | 28.88 | 21,290.00 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 2,404 | New! | 0.00 | 0.00 | 51,000.00 | 0.00 | 21.21 | Form 13 |
| Fny Investment Advisers, Llc | 12-31-2020 | Com | 10,000 | New! | 0.00 | 0.06 | 213,000.00 | 0.00 | 21.30 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Frontier Capital Management Co Llc | 12-31-2020 | Com | 1,943,923 | Increased | 108.24 | 0.31 | 41,406,000.00 | 201.75 | 21.30 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 1,673 | Decreased | -16.35 | 0.00 | 21,000.00 | 600.00 | 26.95 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 0 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 12 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 341 | Maintained | 0.00 | 0.00 | 7,000.00 | 40.00 | 20.53 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 16,070 | Maintained | 0.00 | 0.00 | 342,000.00 | 44.92 | 21.28 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 30,745 | Decreased | -3.85 | 0.01 | 655,000.00 | 39.36 | 21.30 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Non-us Equity (developed) | 64 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 15.62 | Form 13 |
| Formidable Asset Management, Llc | 12-31-2020 | Com | 35,155 | Decreased | -2.69 | 0.17 | 749,000.00 | 36.18 | 21.31 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 216 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 23.15 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 15,704 | Increased | 5.37 | 0.00 | 334,000.00 | 52.51 | 21.27 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 156,153 | Increased | 38.15 | 0.00 | 3,326,000.00 | 100.12 | 21.30 | Form 13 |
| Dcm Advisors, Llc | 12-31-2020 | Com | 10,000 | New! | 0.00 | 0.12 | 213,000.00 | 0.00 | 21.30 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com | 13,058 | New! | 0.00 | 0.05 | 278,000.00 | 0.00 | 21.29 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.00 | 21,000.00 | 40.00 | 21.00 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 119,684 | Decreased | -31.85 | 0.01 | 2,549,000.00 | -1.28 | 21.30 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 1,187 | Maintained | 0.00 | 0.00 | 25,000.00 | 38.89 | 42.11 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 35,907 | Increased | 2.92 | 0.00 | 765,000.00 | 49.12 | 21.31 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 2,069,629 | Increased | 4.83 | 0.00 | 44,083,000.00 | 51.90 | 233.51 | Form 13 |
| Murphy Pohlad Asset Management Llc | 12-31-2020 | Com | 97,870 | Decreased | -7.14 | 1.03 | 2,084,000.00 | 34.54 | 21.29 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 240,200 | Maintained | 0.00 | 0.00 | 5,116,000.00 | 44.89 | 21.30 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 12-31-2020 | Common Stock | 7,873 | Increased | 38.07 | 0.00 | 168,000.00 | 100.00 | 21.34 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 101 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 19.80 | Form 13 |
| Adams Wealth Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 20.00 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 263,015 | Increased | 401.40 | 0.04 | 5,602,000.00 | 626.59 | 21.30 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 670 | Maintained | 0.00 | 0.00 | 14,000.00 | 40.00 | 20.90 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 300 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 26.67 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 1,826 | Increased | 160.11 | 0.00 | 39,000.00 | 333.33 | 62.18 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 2,400 | Increased | 232.87 | 0.09 | 51,120,000.00 | 382.31 | 42,600.00 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 27,515 | New! | 0.00 | 0.01 | 586,000.00 | 0.00 | 21.30 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 16,687 | Decreased | -31.61 | 0.00 | 355,000.00 | -1.11 | 21.27 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 123,957 | Increased | 231.13 | 0.01 | 2,640,000.00 | 380.00 | 21.30 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 749 | Decreased | -0.66 | 0.00 | 16,000.00 | 60.00 | 43.77 | Form 13 |
| Fiduciary Planning Llc | 12-31-2020 | Com | 828 | New! | 0.00 | 0.03 | 18,000.00 | 0.00 | 21.74 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 34,441 | Increased | 109.37 | 0.00 | 734,000.00 | 314.69 | 64.18 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 1,363 | Maintained | 0.00 | 0.00 | 29,000.00 | 93.33 | 21.28 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 18,713 | New! | 0.00 | 0.00 | 399,000.00 | 0.00 | 21.32 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 4,808 | Decreased | -7.63 | 0.01 | 102,000.00 | 10.87 | 21.21 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 17,300 | Maintained | 0.00 | 0.00 | 368,000.00 | 44.88 | 21.27 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 155,000 | Increased | 26.02 | 0.05 | 3,302,000.00 | 82.63 | 21.30 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 69,802 | Decreased | -12.84 | 0.01 | 1,487,000.00 | 26.34 | 21.30 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 15,047 | New! | 0.00 | 0.05 | 321,000.00 | 0.00 | 21.33 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 783 | Increased | 32.71 | 0.00 | 17,000.00 | 88.89 | 21.71 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 66 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 15.15 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 209,589 | Decreased | -2.76 | 0.00 | 4,465,000.00 | 40.94 | 63.92 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 9,622 | New! | 0.00 | 0.00 | 205,000.00 | 0.00 | 21.31 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 3,417 | Increased | 206.18 | 0.00 | 73,000.00 | 356.25 | 21.36 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 1,684,070 | Increased | 1.96 | 0.00 | 35,870,000.00 | 47.73 | 85.16 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 13,225 | New! | 0.00 | 0.00 | 282,000.00 | 0.00 | 21.32 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 544 | New! | 0.00 | 0.00 | 12,000.00 | 0.00 | 22.06 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 18,900 | New! | 0.00 | 0.00 | 403,000.00 | 0.00 | 21.32 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 724,976 | Increased | 3.92 | 0.00 | 15,441,000.00 | 50.57 | 21.30 | Form 13 |
| Algert Global Llc | 12-31-2020 | Com | 45,440 | Decreased | -33.48 | 0.28 | 968,000.00 | -3.59 | 21.30 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Com | 36,400 | Decreased | -65.76 | 0.01 | 775,000.00 | -50.38 | 21.29 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 5,500,000 | Maintained | 0.00 | 1.11 | 117,150,000.00 | 99.25 | 21.30 | Form 13 |
| Cipher Capital Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alpine Global Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tredje Ap-fonden | 12-31-2020 | Com | 100,000 | Maintained | 0.00 | 0.05 | 2,130,000.00 | 44.90 | 21.30 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 35,500 | New! | 0.00 | 0.00 | 756,000.00 | 0.00 | 21.30 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 23,291 | Increased | 20.52 | 0.00 | 496,000.00 | 74.65 | 21.30 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 67,229 | Increased | 32.47 | 0.00 | 1,432,000.00 | 164.21 | 21.30 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 3,092,883 | Increased | 7.67 | 0.03 | 65,878,000.00 | 114.54 | 120.55 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 168,485 | Decreased | -4.69 | 0.00 | 3,589,000.00 | 89.89 | 42.60 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 2,511 | Maintained | 0.00 | 0.00 | 50,000.00 | 28.21 | 98.96 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 39,311 | Decreased | -38.80 | 0.00 | 837,000.00 | -11.33 | 21.29 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 17,184 | Increased | 4.81 | 0.00 | 366,000.00 | 51.87 | 42.02 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 72,280 | Decreased | -66.94 | 0.00 | 1,540,000.00 | -52.08 | 21.31 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 279,608 | Increased | 38.77 | 0.01 | 5,950,000.00 | 101.01 | 21.28 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 9,900 | New! | 0.00 | 0.00 | 211,000.00 | 0.00 | 21.31 | Form 13 |
| Cevian Capital Ii Gp Ltd | 12-31-2020 | Com | 8,023,649 | Maintained | 0.00 | 9.99 | 170,904,000.00 | 44.90 | 21.30 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 10,605 | Maintained | 0.00 | 0.00 | 226,000.00 | 0.00 | 63.69 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 1,074 | Decreased | -75.46 | 0.00 | 23,000.00 | -64.06 | 21.42 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 279,668 | Increased | 29.31 | 0.00 | 5,957,000.00 | 87.39 | 63.89 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com | 39,417 | Increased | 39.98 | 0.02 | 840,000.00 | 102.90 | 21.31 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 151,302 | Increased | 47.16 | 0.00 | 3,223,000.00 | 113.30 | 63.91 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Om | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 258 | Increased | 6.17 | 0.00 | 5,000.00 | 25.00 | 19.38 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 24,888 | Maintained | 0.00 | 0.00 | 530,000.00 | 0.00 | 21.30 | Form 13 |
| Pdt Partners, Llc | 12-31-2020 | Com | 9,673 | Decreased | -80.01 | 0.01 | 206,000.00 | -71.03 | 21.30 | Form 13 |
| 13d Management Llc | 12-31-2020 | Com | 61,517 | Decreased | -15.10 | 0.55 | 1,310,000.00 | 23.00 | 42.59 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 48,757 | Increased | 2205.30 | 0.01 | 1,039,000.00 | 3,251.61 | 21.31 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 70,360 | Maintained | 0.00 | 0.06 | 1,499,000.00 | 0.00 | 21.30 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 19,933 | Maintained | 0.00 | 0.00 | 425,000.00 | 0.00 | 21.32 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Weld Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Deepcurrents Investment Group Llc | 12-31-2020 | Com | 100,000 | Maintained | 0.00 | 0.06 | 2,130,000.00 | 44.90 | 42.60 | Form 13 |
| Williams Jones Wealth Management, Llc. | 12-31-2020 | Cs | 29,924 | New! | 0.00 | 0.01 | 637,000.00 | 0.00 | 21.29 | Form 13 |
| Occudo Quantitative Strategies Lp | 12-31-2020 | Com | 24,523 | New! | 0.00 | 0.16 | 522,000.00 | 0.00 | 21.29 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 73,427 | Increased | 74.80 | 0.00 | 1,564,000.00 | 248.33 | 21.30 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 849,866 | Increased | 9.46 | 0.01 | 18,103,000.00 | 118.08 | 21.30 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 35,456 | Increased | 113.64 | 0.00 | 755,000.00 | 324.16 | 106.08 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 283,693 | Decreased | -2.48 | 0.00 | 6,043,000.00 | 94.31 | 42.62 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 82,510 | Increased | 310.87 | 0.05 | 1,757,000.00 | 717.21 | 21.29 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 826,181 | Increased | 47.89 | 0.00 | 17,598,000.00 | 114.30 | 21.30 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 7,304 | Decreased | -12.43 | 0.00 | 156,000.00 | 26.83 | 63.12 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 10 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Old Mission Capital, Llc | 12-31-2020 | Common Stock | 68,967 | New! | 0.00 | 0.09 | 1,468,000.00 | 0.00 | 21.29 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 111,564 | Increased | 98.18 | 0.00 | 2,376,000.00 | 186.96 | 63.85 | Form 13 |
| Stonehage Fleming Financial Services Holdings Ltd | 12-31-2020 | Com | 50,000 | Maintained | 0.00 | 0.04 | 1,065,000.00 | 44.90 | 21.30 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 90,729 | Decreased | -1.09 | 0.62 | 1,333,718,000.00 | 36.01 | 58,800.57 | Form 13 |
| Verition Fund Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 241,622 | Maintained | 0.00 | 0.00 | 5,147,000.00 | 0.00 | 64.26 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Virtu Financial Llc | 12-31-2020 | Com | 14,412 | New! | 0.00 | 0.03 | 307,000.00 | 0.00 | 21.30 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 772,424 | Maintained | 0.00 | 0.01 | 16,453,000.00 | 0.00 | 21.30 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 16,568 | Maintained | 0.00 | 0.00 | 353,000.00 | 0.00 | 42.60 | Form 13 |
