| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Sowell Financial Services Llc | 12-31-2020 | Com | 18 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 55.56 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com Cl A | 68 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 44.12 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 7 | Decreased | -72.00 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 118,780 | Maintained | 0.00 | 9.99 | 4,512,452,000.00 | 32.19 | 37,990.00 | Form 13 |
| Fny Investment Advisers, Llc | 12-31-2020 | Com | 900 | Maintained | 0.00 | 0.01 | 34,000.00 | 0.00 | 37.78 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com Cl A | 8,403 | Decreased | -16.00 | 0.00 | 84,000.00 | 7.69 | 37.84 | Form 13 |
| Areion Asset Management Co Ltd | 12-31-2020 | Com Class A | 150,000 | New! | 0.00 | 9.99 | 5,699,000.00 | 0.00 | 37.99 | Form 13 |
| Joel Isaacson & Co., Llc | 12-31-2020 | Com Cl A | 557,634 | New! | 0.00 | 2.07 | 21,185,000.00 | 0.00 | 37.99 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com Cl A | 200 | New! | 0.00 | 0.00 | 7,598,000.00 | 0.00 | 37,990.00 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 0 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Com Cl A | 2,000 | Maintained | 0.00 | 0.01 | 244,000.00 | 0.00 | 122.00 | Form 13 |
| Eidelman Virant Capital | 12-31-2020 | Com Cl A | 67,760 | Maintained | 0.00 | 1.13 | 2,581,000.00 | 0.00 | 38.09 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com Cl A | 17 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 58.82 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 36,086 | Increased | 0.84 | 0.00 | 1,371,000.00 | 33.37 | 37.99 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com Cl A | 267,106 | Increased | 47.09 | 0.01 | 10,147,000.00 | 94.42 | 37.99 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 39,532 | New! | 0.00 | 0.00 | 1,501,000.00 | 0.00 | 37.97 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 62,000 | Increased | 759.68 | 0.01 | 2,355,000.00 | 1,037.68 | 37.98 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 7,885 | New! | 0.00 | 0.00 | 300,000.00 | 0.00 | 76.86 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 24,000 | Increased | 26.32 | 0.01 | 912,000.00 | 67.03 | 38.00 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com Cl A | 5,265,051 | Increased | 24.30 | 0.00 | 200,017,000.00 | 64.31 | 417.52 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 54,059 | Increased | 61.01 | 0.00 | 2,054,000.00 | 112.85 | 38.00 | Form 13 |
| United Asset Strategies, Inc. | 12-31-2020 | Com Cl A | 128,011 | New! | 0.00 | 0.76 | 4,863,000.00 | 0.00 | 37.99 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com Cl A | 188 | Maintained | 0.00 | 0.00 | 7,000.00 | 40.00 | 37.23 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com Cl A | 374 | Maintained | 0.00 | 0.00 | 14,000.00 | 27.27 | 37.43 | Form 13 |
| Pitcairn Co | 12-31-2020 | Com Cl A | 19,593 | Increased | 58.05 | 0.06 | 744,000.00 | 108.99 | 37.97 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com Cl A | 210,675 | New! | 0.00 | 0.00 | 8,004,000.00 | 0.00 | 37.99 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 100,000 | Maintained | 0.00 | 0.03 | 3,799,000.00 | 32.19 | 37.99 | Form 13 |
| Fmr Llc | 12-31-2020 | Com Cl A | 51,362 | Decreased | -97.77 | 0.00 | 1,951,000.00 | -97.13 | 75.97 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com Cl A | 13,977 | Decreased | -8.29 | 0.00 | 436,000.00 | 63.30 | 31.19 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 85,558 | New! | 0.00 | 0.00 | 3,250,000.00 | 0.00 | 37.99 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com Cl A | 10,746 | Increased | 129.62 | 0.02 | 408,000.00 | 202.22 | 37.97 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 59 | Increased | 18.00 | 0.00 | 2,000.00 | 100.00 | 33.90 | Form 13 |
| Seven Eight Capital, Lp | 12-31-2020 | Com Cl A | 24,600 | New! | 0.00 | 0.21 | 935,000.00 | 0.00 | 38.01 | Form 13 |
| Quantitative Systematic Strategies Llc | 12-31-2020 | Com Cl A | 49,091 | Maintained | 0.00 | 0.26 | 1,865,000.00 | 0.00 | 37.99 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Com Cl A | 13,280 | New! | 0.00 | 0.01 | 505,000.00 | 0.00 | 38.03 | Form 13 |
| Sycomore Asset Management | 12-31-2020 | Warner Music | 160,000 | Decreased | -27.17 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Lord, Abbett & Co. Llc | 12-31-2020 | Com | 80,864 | Decreased | -1.62 | 0.01 | 3,072,000.00 | 30.06 | 37.99 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com Cl A | 170,220 | Increased | 44.17 | 0.00 | 6,467,000.00 | 90.54 | 152.00 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com Cl A | 125,548 | New! | 0.00 | 0.02 | 4,770,000.00 | 0.00 | 37.99 | Form 13 |
| Stephens Investment Management Group Llc | 12-31-2020 | Com Cl A | 700,810 | New! | 0.00 | 0.40 | 26,624,000.00 | 0.00 | 37.99 | Form 13 |
| Cheyne Capital Management (uk) Llp | 12-31-2020 | Com Cl A | 50,000 | Decreased | -74.11 | 0.96 | 1,900,000.00 | -65.77 | 38.00 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Com Cl A | 281 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 39.15 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com Cl A | 7,038 | Increased | 61.72 | 0.00 | 268,000.00 | 114.40 | 114.75 | Form 13 |
| Tarsadia Capital, Llc | 12-31-2020 | Com Cl A | 553,000 | Decreased | -59.53 | 4.35 | 21,008,000.00 | -46.50 | 37.99 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com Cl A | 103,917 | Increased | 14.98 | 0.00 | 3,948,000.00 | 48.09 | 151.84 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com Cl A | 2,286 | New! | 0.00 | 0.00 | 87,000.00 | 0.00 | 38.06 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com Cl A | 32,337 | Increased | 27.06 | 0.00 | 1,228,000.00 | 67.99 | 37.98 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 697,263 | Increased | 1.46 | 0.03 | 26,489,000.00 | 34.11 | 37.99 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com Cl A | 55 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 36.36 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com Cl A | 10,100 | New! | 0.00 | 0.00 | 384,000.00 | 0.00 | 38.02 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com Cl A | 3,107,229 | Decreased | -18.31 | 0.04 | 118,043,000.00 | 7.98 | 75.98 | Form 13 |
| Monashee Investment Management Llc | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com Cl A | 39,770 | New! | 0.00 | 0.16 | 1,511,000.00 | 0.00 | 37.99 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 24,690 | Increased | 23.39 | 0.00 | 938,000.00 | 63.13 | 37.99 | Form 13 |
| Phoenix Holdings Ltd. | 12-31-2020 | Com Cl A | 157,000 | Increased | 28.37 | 0.16 | 5,942,000.00 | 82.61 | 37.85 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 164,347 | Decreased | -2.79 | 0.00 | 6,243,000.00 | 28.51 | 113.51 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com Cl A | 6,444 | Decreased | -14.08 | 0.00 | 245,000.00 | 13.95 | 114.16 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com Cl A | 9,987 | New! | 0.00 | 0.00 | 379,000.00 | 0.00 | 37.95 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 669 | Maintained | 0.00 | 0.00 | 25,000.00 | 31.58 | 37.37 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com Cl A | 6,769,128 | Increased | 0.96 | 0.01 | 257,160,000.00 | 33.45 | 151.98 | Form 13 |
| Dimension Capital Management Llc | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dimension Capital Management Llc | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com Cl A | 44,657 | Decreased | -2.36 | 0.00 | 1,697,000.00 | 29.05 | 38.00 | Form 13 |
| Gruss & Co., Llc | 12-31-2020 | Com Cl A | 10,000 | Maintained | 0.00 | 1.46 | 380,000.00 | 32.40 | 38.00 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com Cl A | 554,485 | Decreased | -30.10 | 0.03 | 21,065,000.00 | -7.60 | 37.99 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com Cl A | 753,556 | Increased | 12.10 | 0.00 | 28,627,000.00 | 48.17 | 37.99 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Com Cl A | 20,000 | Maintained | 0.00 | 0.01 | 760,000.00 | 32.17 | 38.00 | Form 13 |
| Hudson Bay Capital Management Lp | 12-31-2020 | Com Cl A | 195,092 | Decreased | -50.86 | 0.08 | 7,412,000.00 | -35.04 | 37.99 | Form 13 |
| Sloane Robinson Llp | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital World Investors | 12-31-2020 | Com Cl A | 2,304,570 | Increased | 3.03 | 0.02 | 87,551,000.00 | 36.19 | 37.99 | Form 13 |
| New Vernon Capital Holdings Ii Llc | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com Cl A | 8,540 | Decreased | -53.94 | 0.00 | 324,000.00 | -38.05 | 37.94 | Form 13 |
| Crestline Management, Lp | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Stock | 8,761 | Increased | 32.24 | 0.08 | 333,000.00 | 75.26 | 38.01 | Form 13 |
| Marlowe Partners Lp | 12-31-2020 | Com Cl A | 636,313 | Increased | 839.04 | 9.99 | 24,174,000.00 | 1,109.30 | 37.99 | Form 13 |
| Soma Equity Partners Lp | 12-31-2020 | Com Cl A | 3,800,000 | Increased | 52.00 | 3.50 | 144,362,000.00 | 95.75 | 37.99 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com Cl A | 1,217,236 | New! | 0.00 | 0.34 | 46,242,000.00 | 0.00 | 113.97 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 20,485 | New! | 0.00 | 1.19 | 778,000,000.00 | 0.00 | 37,979.01 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com Cl A | 145,800 | New! | 0.00 | 0.01 | 5,539,000.00 | 0.00 | 37.99 | Form 13 |
| Caas Capital Management Lp | 12-31-2020 | Com Cl A | 134,705 | Decreased | -72.00 | 0.05 | 5,117,000.00 | -62.99 | 37.99 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 56,603 | Increased | 5.68 | 0.00 | 2,151,000.00 | 36.14 | 38.00 | Form 13 |
| Friess Associates Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com Cl A | 181,022 | New! | 0.00 | 0.00 | 6,877,000.00 | 0.00 | 37.99 | Form 13 |
| Bluestein R H & Co | 12-31-2020 | Com | 14,000 | Increased | 62.79 | 0.02 | 532,000.00 | 115.38 | 38.00 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 86,871 | Increased | 92.15 | 0.00 | 3,300,000.00 | 147.38 | 37.99 | Form 13 |
| Banco Santander, S.a. | 12-31-2020 | Com Cl A | 40,559 | Increased | 39.32 | 0.01 | 1,541,000.00 | 84.11 | 37.99 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com Cl A | 1,477,373 | Increased | 17.69 | 0.02 | 56,124,000.00 | 55.56 | 151.91 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com Cl A | 17,249 | New! | 0.00 | 0.00 | 655,000.00 | 0.00 | 75.96 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com Cl A | 4,908 | Decreased | -13.30 | 0.00 | 173,000.00 | 9.49 | 70.52 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com Cl A | 6,426 | Decreased | -81.08 | 0.00 | 244,000.00 | -75.00 | 37.97 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 27,853 | Increased | 104.38 | 0.00 | 1,058,000.00 | 169.90 | 37.99 | Form 13 |
| Bokf, Na | 12-31-2020 | Com Cl A | 33,867 | New! | 0.00 | 0.02 | 1,287,000.00 | 0.00 | 38.00 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com Cl A | 10,051 | Decreased | -20.15 | 0.00 | 383,000.00 | 5.80 | 232.04 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com Cl A | 9,067 | New! | 0.00 | 0.00 | 344,000.00 | 0.00 | 37.94 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com Cl A | 100,805 | Decreased | -11.94 | 0.00 | 3,830,000.00 | 16.41 | 37.99 | Form 13 |
| Fairview Capital Investment Management, Llc | 12-31-2020 | Com Cl A | 1,879,850 | Maintained | 0.00 | 2.93 | 71,415,000.00 | 32.19 | 37.99 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com Cl A | 13,629 | New! | 0.00 | 0.00 | 518,000.00 | 0.00 | 38.01 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com Cl A | 1,200 | Maintained | 0.00 | 0.00 | 46,000.00 | 35.29 | 38.33 | Form 13 |
| Rbo & Co Llc | 12-31-2020 | Com | 246,269 | Decreased | -0.03 | 1.88 | 9,356,000.00 | 32.15 | 37.99 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com Cl A | 50,000 | Decreased | -66.67 | 0.00 | 1,900,000.00 | -55.93 | 38.00 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com Cl A | 186,599 | Increased | 210.37 | 0.02 | 7,089,000.00 | 310.24 | 37.99 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com Cl A | 2,349,095 | Increased | 34.20 | 0.04 | 89,242,000.00 | 77.39 | 37.99 | Form 13 |
| Shannon River Fund Management Llc | 12-31-2020 | Com Cl A | 1,561,504 | Increased | 13.80 | 5.57 | 59,322,000.00 | 50.43 | 37.99 | Form 13 |
| Scopus Asset Management, L.p. | 12-31-2020 | Com Cl A | 65,000 | Maintained | 0.00 | 0.04 | 2,469,000.00 | 0.00 | 37.98 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 19,851 | New! | 0.00 | 0.00 | 754,000.00 | 0.00 | 37.98 | Form 13 |
| Polar Asset Management Partners Inc. | 12-31-2020 | Com Cl A | 120,868 | New! | 0.00 | 0.05 | 4,592,000.00 | 0.00 | 37.99 | Form 13 |
| Caledonia (private) Investments Pty Ltd | 12-31-2020 | Com Cl A | 7,045,758 | Increased | 1.97 | 2.56 | 267,668,000.00 | 34.79 | 37.99 | Form 13 |
| Levin Capital Strategies, L.p. | 12-31-2020 | Com Cl A | 10,000 | Maintained | 0.00 | 0.04 | 380,000.00 | 0.00 | 38.00 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com Cl A | 15,788 | Decreased | -36.85 | 0.00 | 600,000.00 | -16.55 | 77.99 | 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 |
| Blackstone Group Inc | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com Cl A | 693,421 | Increased | 657.84 | 0.01 | 26,343,000.00 | 902.02 | 151.97 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com Cl A | 7,505 | New! | 0.00 | 0.00 | 285,000.00 | 0.00 | 37.97 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com Cl A | 137,020 | Increased | 10.77 | 0.09 | 5,205,000.00 | 46.41 | 37.99 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com Cl A | 190,765 | Increased | 312.02 | 0.00 | 7,247,000.00 | 444.48 | 113.97 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Om Cl A | 48,462 | New! | 0.00 | 0.04 | 1,841,000.00 | 0.00 | 37.99 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com Cl A | 304 | New! | 0.00 | 0.00 | 12,000.00 | 0.00 | 39.47 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 6,002 | Increased | 23908.00 | 0.00 | 228,000.00 | 22,700.00 | 37.99 | Form 13 |
| Maplelane Capital, Llc | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com Cl A | 219 | Decreased | -56.20 | 0.00 | 8,000.00 | -42.86 | 36.53 | Form 13 |
| Slate Path Capital Lp | 12-31-2020 | Com Cl A | 4,490,000 | Decreased | -14.15 | 9.23 | 170,575,000.00 | 13.48 | 37.99 | Form 13 |
| Pdt Partners, Llc | 12-31-2020 | Com Cl A | 23,685 | New! | 0.00 | 0.06 | 900,000.00 | 0.00 | 38.00 | Form 13 |
| Vgi Partners Ltd | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lmr Partners Llp | 12-31-2020 | Com Cl A | 5,922 | New! | 0.00 | 0.00 | 225,000.00 | 0.00 | 37.99 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com Cl A | 46,073 | Increased | 154.55 | 0.02 | 1,750,000.00 | 236.54 | 37.98 | Form 13 |
| Darsana Capital Partners Lp | 12-31-2020 | Com Cl A | 5,512,238 | Increased | 13.32 | 5.91 | 209,410,000.00 | 49.79 | 37.99 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com Cl A | 5,664 | New! | 0.00 | 0.01 | 215,000.00 | 0.00 | 37.96 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com Cl A | 150 | Maintained | 0.00 | 0.00 | 6,000.00 | 50.00 | 40.00 | Form 13 |
| Man Group Plc | 12-31-2020 | Com Cl A | 28,968 | Decreased | -65.67 | 0.00 | 1,101,000.00 | -54.60 | 76.09 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kayak Investment Partners Llc | 12-31-2020 | Com Cl A | 781,495 | Decreased | -1.98 | 3.72 | 29,689,000.00 | 29.57 | 37.99 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Com Cl A | 1,916,803 | Increased | 1816.80 | 0.46 | 72,819,000.00 | 2,433.72 | 37.99 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com Cl A | 34,423 | New! | 0.00 | 0.02 | 1,308,000.00 | 0.00 | 38.00 | Form 13 |
| Athanor Capital, Lp | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Soros Capital Management Llc | 12-31-2020 | Com Cl A | 134,000 | New! | 0.00 | 1.33 | 5,091,000.00 | 0.00 | 37.99 | Form 13 |
| Davide Leone & Partners Investment Co Ltd. | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zeno Research, Llc | 12-31-2020 | Com Cl A | 350,652 | New! | 0.00 | 7.87 | 13,321,000.00 | 0.00 | 37.99 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Com Cl A | 12,558 | New! | 0.00 | 0.11 | 477,000.00 | 0.00 | 37.98 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Common Stock | 155 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 38.71 | Form 13 |
| Xn Exponent Advisors Llc | 12-31-2020 | Com Cl A | 827,513 | New! | 0.00 | 2.05 | 31,437,000.00 | 0.00 | 37.99 | Form 13 |
| Fred Alger Management, Llc | 12-31-2020 | Common | 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 | 978,917 | Increased | 10.24 | 0.00 | 37,189,000.00 | 41.96 | 37.99 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com Cl A | 399,484 | Increased | 15.57 | 0.01 | 15,177,000.00 | 48.84 | 37.99 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com Cl A | 49,490 | Decreased | -26.96 | 0.00 | 1,880,000.00 | -5.91 | 76.03 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com Cl A | 1,999,276 | Increased | 0.01 | 0.02 | 75,953,000.00 | 28.80 | 151.99 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 9,714 | Decreased | -63.53 | 0.01 | 369,000.00 | -53.05 | 37.99 | Form 13 |
| State Street Corp | 12-31-2020 | Com Cl A | 54,352 | Increased | 17.90 | 0.00 | 2,065,000.00 | 55.85 | 37.99 | Form 13 |
| Sands Capital Management, Llc | 12-31-2020 | Com | 15,578,215 | Maintained | 0.00 | 1.12 | 591,816,000.00 | 0.00 | 37.99 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 79,100 | Maintained | 0.00 | 0.00 | 3,005,000.00 | 32.20 | 37.99 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com Cl A | 17,788 | Increased | 133.81 | 0.00 | 676,000.00 | 208.68 | 38.00 | Form 13 |
| Parian Global Management Lp | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 1,184,432 | Maintained | 0.00 | 0.00 | 44,996,000.00 | 0.00 | 151.96 | Form 13 |
| Ion Asset Management Ltd. | 12-31-2020 | Com Cl A | 130,000 | Maintained | 0.00 | 0.56 | 4,939,000.00 | 0.00 | 37.99 | Form 13 |
| Alyeska Investment Group, L.p. | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Com Cl A | 7,897 | Decreased | -18.67 | 0.00 | 300,000.00 | 0.00 | 37.99 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 13,474 | Maintained | 0.00 | 0.00 | 512,000.00 | 0.00 | 38.00 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com Cl A | 12,400 | Maintained | 0.00 | 0.00 | 471,000.00 | 0.00 | 37.98 | Form 13 |
