Willscot Mobile Mini Holdin Cl A Ord

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Willscot Mobile Mini Holdin Cl A Ord

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NewIncreasedMaintainedDecreasedLiquidated
5961326832
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Harbour Capital Advisors, Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Sowell Financial Services Llc12-31-2020Com8,457Increased4.150.01196,000.0045.1923.18Form 13
Thompson Investment Management, Inc.12-31-2020Com29,041Maintained0.000.11673,000.0039.0523.17Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ami Asset Management Corp12-31-2020Com335,734Decreased-49.750.397,779,000.00-30.2023.17Form 13
Cutler Group Lp12-31-2020Call2,700Increased145.450.007,000.000.002.92Form 13
Tci Wealth Advisors, Inc.12-31-2020Com Cl A73Maintained0.000.002,000.00100.0027.40Form 13
Clearview Wealth Advisors Llc12-31-2020Stock1,116New!0.000.0226,000.000.0023.30Form 13
Riverbridge Partners Llc12-31-2020Com3,042,839Increased11.270.7870,503,000.0054.5623.17Form 13
We Are One Seven, Llc12-31-2020Com Cl A47,923Decreased-2.530.231,110,000.0035.3723.16Form 13
International Assets Investment Management, Llc12-31-2020Com Cl A539New!0.000.0012,489,000.000.0023,170.69Form 13
Rothschild Investment Corp /il12-31-2020Com21,225Decreased-13.990.04491,000.0019.1746.15Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock13,926Decreased-15.240.00323,000.0017.8823.19Form 13
Strs Ohio12-31-2020Com502,287Increased3.610.0411,637,000.0043.9223.17Form 13
Nisa Investment Advisors, Llc12-31-2020Com50,650Increased4.110.011,174,000.0044.7623.18Form 13
Artemis Investment Management Llp12-31-2020Com Cl A733,950New!0.000.1817,024,000.000.0023.20Form 13
Private Capital Group, Llc12-31-2020Common Stock80Decreased-90.590.002,000.00-85.7125.00Form 13
Hc Financial Advisors Inc12-31-2020Com Cl A360Maintained0.000.018,000.0033.3322.22Form 13
Ingalls & Snyder Llc12-31-2020Com Cl A26,930Increased1.100.03624,000.0040.5423.17Form 13
Black Diamond Financial, Llc12-31-2020Com Cl A30,000Maintained0.000.32695,000.0039.0023.17Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.00010Liquidated!-100.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com Cl A22,131Maintained0.000.00513,000.0039.0223.18Form 13
Montecito Bank & Trust12-31-2020Com17,195New!0.000.09398,000.000.0023.15Form 13
Asset Dedication, Llc12-31-2020Equities860Maintained0.000.0020,000.0042.8623.26Form 13
Arizona State Retirement System12-31-2020Com Cl A49,530Decreased-3.950.011,148,000.0033.4923.18Form 13
Gemmer Asset Management Llc12-31-2020Com Cl A165Maintained0.000.004,000.0033.3324.24Form 13
Gleason Group, Inc.12-31-2020Com1,143Maintained0.000.0126,000.0036.8422.75Form 13
Comerica Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Whittier Trust Co12-31-2020Us Small-cap Equities183,500Maintained0.000.094,250,000.0038.8423.16Form 13
Fisher Asset Management, Llc12-31-2020Com809,694Increased1.000.0118,761,000.0040.3023.17Form 13
Victory Capital Management Inc12-31-2020Com21,397Increased5.540.00496,000.0046.7523.18Form 13
Harvest Investment Services, Llc12-31-2020Com Cl A10,922Increased1.110.13253,000.0040.5623.16Form 13
Mesirow Financial Investment Management - Equity & Fixed Income12-31-2020Com Cl A76,347Maintained0.000.241,769,000.0038.9623.17Form 13
First Trust Advisors Lp12-31-2020Com Cl A194,594Increased113.770.014,509,000.00197.0423.17Form 13
Envestnet Asset Management Inc12-31-2020Com Cl A112,494Decreased-6.830.002,606,000.0029.3923.17Form 13
Parallel Advisors, Llc12-31-2020Stock177Maintained0.000.004,000.0033.3322.60Form 13
Cibc Asset Management Inc12-31-2020Com Cl A265,601Decreased-14.660.036,154,000.0018.5523.17Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com Cl A125,587Increased2.140.012,910,000.0041.8823.17Form 13
Vaughan Nelson Investment Management, L.p.12-31-2020Com2,208,308Decreased-14.370.6051,166,000.0018.95115.87Form 13
Los Angeles Capital Management Llc12-31-2020Com121,052Decreased-1.040.012,805,000.0037.5023.17Form 13
Sg Americas Securities, Llc12-31-2020Com25,469Increased263.380.00590,000.00404.2723.17Form 13
Advisornet Financial, Inc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Harbor Investment Advisory, Llc12-31-2020Stock2,476Increased40.760.0157,000.0096.5523.02Form 13
Sciencast Management Lp12-31-2020A0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock32,654Decreased-2.340.00756,000.0035.7346.23Form 13
Gw&k Investment Management, Llc12-31-2020Common896,362Decreased-43.900.2220,769,000.00-22.0746.35Form 13
Aurora Investment Counsel12-31-2020Com51,699Decreased-1.110.961,198,000.007.5423.17Form 13
Aperio Group, Llc12-31-2020Com Cl A43,280Decreased-2.250.001,003,000.0035.9123.17Form 13
Blackrock Inc.12-31-2020Com Cl A12,933,120Increased5.560.00299,661,000.0046.63347.93Form 13
Swiss National Bank12-31-2020Com Cl A386,093Decreased-0.340.018,946,000.0038.4423.17Form 13
Ropes Wealth Advisors Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Costello Asset Management, Inc12-31-2020Com Cl A240Maintained0.000.006,000.0050.0025.00Form 13
Y-intercept (hong Kong) Ltd12-31-2020Com Cl A13,667New!0.000.13315,000.000.0023.05Form 13
Jennison Associates Llc12-31-2020Com Cl A3,671,933Decreased-4.940.0685,079,000.0032.0546.34Form 13
Alliancebernstein L.p.12-31-2020Com Cl A304,527Decreased-8.910.007,056,000.0026.5223.17Form 13
Tygh Capital Management, Inc.12-31-2020Com429,419Decreased-19.481.559,950,000.0011.8623.17Form 13
Garnet Equity Capital Holdings, Inc.12-31-2020Comm588,265Increased52.184.0113,630,000.00111.3823.17Form 13
Wakefield Asset Management Lllp12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc12-31-2020Com Cl A4,279,641New!0.000.0199,160,000.000.0049.49Form 13
Sei Investments Co12-31-2020Com Cl A256,172Decreased-1.560.025,936,000.0036.7123.17Form 13
Primecap Management Co/ca/12-31-2020Com Cl A448,200Maintained0.000.0110,385,000.0088.5423.17Form 13
Howe & Rusling Inc12-31-2020Com Cl A222New!0.000.005,000.000.0022.52Form 13
New York State Common Retirement Fund12-31-2020Common Stock196,545Increased15.320.014,554,000.0060.1823.17Form 13
Jones Financial Companies Lllp12-31-2020Com297New!0.000.007,000.000.0023.57Form 13
Royce & Associates Lp12-31-2020Com Cl A199,150Maintained0.000.044,614,000.0038.8923.17Form 13
Toronto Dominion Bank12-31-2020Com2,350New!0.000.0054,000.000.0022.98Form 13
Commerce Bank12-31-2020Com Cl A14,405Decreased-45.410.00334,000.00-24.0946.73Form 13
Skylands Capital, Llc12-31-2020Com Cl A95,000Increased1.600.322,201,000.0041.0923.17Form 13
Proshare Advisors Llc12-31-2020Com Cl A35,523Increased80.720.00823,000.00150.9123.17Form 13
Clarivest Asset Management Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Parkside Financial Bank & Trust12-31-2020Com Cl A160Decreased-17.530.004,000.0033.3325.00Form 13
Sta Wealth Management, Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Advisory Services Network, Llc12-31-2020Stock33Maintained0.000.001,000.000.0030.30Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Chartwell Investment Partners, Llc12-31-2020Cs154,881Increased2.740.113,589,000.0042.7023.17Form 13
William Blair Investment Management, Llc12-31-2020Com Cl A409,759New!0.000.039,494,000.000.0023.17Form 13
Wells Fargo & Company/mn12-31-2020Com Cl A801,701Increased139.190.0018,575,000.00232.23115.75Form 13
Blair William & Co/il12-31-2020Com Cl A147,340New!0.000.013,414,000.000.0023.17Form 13
Zazove Associates Llc12-31-2020Com Cl A8,470Decreased-72.350.02196,000.00-61.6423.14Form 13
Renaissance Technologies Llc12-31-2020Com Cl A521,294New!0.000.0112,078,000.000.0023.17Form 13
Rhumbline Advisers12-31-2020Com253,742Increased5.290.015,879,000.0046.2423.17Form 13
Bluefin Capital Management, Llc12-31-2020Com Cl A201,100Increased18.290.01216,000.00323.531.07Form 13
Assetmark, Inc12-31-2020Cl A1,305Decreased-45.170.0030,000.00-25.0022.99Form 13
Clearbridge Investments, Llc12-31-2020Com Cl A2,663,775Increased78.160.0561,720,000.00147.4823.17Form 13
Kbc Group Nv12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Neuberger Berman Group Llc12-31-2020Common2,038,333Decreased-5.360.0547,228,000.0031.4746.14Form 13
Advisor Group Holdings, Inc.12-31-2020Com Cl A7,563Decreased-11.070.00176,000.0024.82140.13Form 13
Franklin Resources Inc12-31-2020Com Cl A3,281,248Increased253.420.0376,026,000.00390.9367.03Form 13
Bank Of America Corp /de/12-31-2020Com Cl A813,480New!0.000.0018,847,000.000.00135.83Form 13
Oppenheimer Asset Management Inc.12-31-2020Com Cl A31,038Decreased-3.590.01719,000.0033.8946.29Form 13
Nicholas Investment Partners, Lp12-31-2020Com Cl A423,478Increased187.580.769,812,000.00299.5123.17Form 13
Handelsbanken Fonder Ab12-31-2020Com35,473Increased50.480.00822,000.00109.1623.17Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common19New!0.000.000.000.000.00Form 13
Signaturefd, Llc12-31-2020Com Cl A275Maintained0.000.006,000.0020.0021.82Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock2,351Decreased-15.400.0154,000.0017.3922.97Form 13
Majedie Asset Management Ltd12-31-2020Com Cl A321,940Decreased-3.540.577,466,000.0034.0223.19Form 13
Ubs Group Ag12-31-2020Com Cl A56,272Increased81.390.001,304,000.00152.2246.34Form 13
Trexquant Investment Lp12-31-2020Com Cl A12,207New!0.000.03283,000.000.0023.18Form 13
Baird Financial Group, Inc.12-31-2020Common24,265Increased18.030.00562,000.0063.8523.16Form 13
Aperture Investors, Llc12-31-2020Cl A394,218Increased10.511.559,134,000.0053.5123.17Form 13
Prudent Man Advisors, Llc12-31-2020Common Stock9,780Maintained0.000.10227,000.000.0023.21Form 13
Veriti Management Llc12-31-2020Com Cl A215New!0.000.005,000.000.0023.26Form 13
Barrow Hanley Mewhinney & Strauss Llc12-31-2020Com3,996,169Decreased-6.840.3292,592,000.0029.4169.58Form 13
First Horizon Corp12-31-2020Common Stock3,062New!0.000.0070,000.000.0022.86Form 13
Northern Trust Corp12-31-2020Com2,231,784Decreased-2.800.0151,712,000.0035.03115.86Form 13
Teacher Retirement System Of Texas12-31-2020Com Cl A15,641New!0.000.00362,000.000.0023.14Form 13
Oppenheimer & Co Inc12-31-2020Com Cl A15,965New!0.000.01370,000.000.0023.18Form 13
Citigroup Inc12-31-2020Com Cl A35,183Increased201.400.00815,000.00320.1023.17Form 13
Natixis Advisors, L.p.12-31-2020Com339,884Decreased-12.050.047,876,000.0022.1846.34Form 13
Smithfield Trust Co12-31-2020Common Stock348Maintained0.000.008,000.0033.3322.99Form 13
Granahan Investment Management Inc/ma12-31-2020Com431,457Decreased-29.060.229,997,000.00-1.4623.17Form 13
Vanguard Group Inc12-31-2020Com Cl A14,416,316Increased29.060.01334,026,000.0079.28115.73Form 13
Nomura Asset Management Co Ltd12-31-2020Com Cl A0New!0.000.000.000.000.00Form 13
Ameritas Investment Partners, Inc.12-31-2020Com13,649Maintained0.000.01316,000.0038.6023.15Form 13
Asset Management One Co., Ltd.12-31-2020Com Cl A140,444New!0.000.013,235,000.000.0023.03Form 13
Raymond James & Associates12-31-2020Com Cl A163,613Increased51.900.003,791,000.00110.9623.17Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Natixis Investment Managers International12-31-2020Common Stock62,225New!0.000.101,441,000.000.0023.16Form 13
Geode Capital Management, Llc12-31-2020Com Cl A2,615,021Increased5.330.0160,590,000.0046.3223.17Form 13
Bernzott Capital Advisors12-31-2020Com Cl A2,306,332Decreased-17.064.8053,438,000.0015.2223.17Form 13
Wolverine Asset Management Llc12-31-2020Com Cl A65,000Maintained0.000.011,506,000.0038.9323.17Form 13
Cibc Private Wealth Group, Llc12-31-2020Com Cl A14,996Decreased-17.360.00347,000.0014.5223.14Form 13
Madison Asset Management, Llc12-31-2020Com Cl A277,491Decreased-12.780.096,429,000.0021.1423.17Form 13
Timessquare Capital Management, Llc12-31-2020Com Cl A2,075,300Decreased-30.250.3948,085,000.00-3.1123.17Form 13
Hudson Bay Capital Management Lp12-31-2020Com Cl A330,387Decreased-31.550.087,655,000.00-4.9223.17Form 13
Capital World Investors12-31-2020Com Cl A3,829,760Increased6.700.0288,736,000.0048.2123.17Form 13
Bislett Management, Llc12-31-2020Com Cl A1,500,000Decreased-7.989.9934,755,000.0027.8323.17Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com Cl A14,075New!0.000.00326,000.000.0023.16Form 13
Kepos Capital Lp12-31-2020Willscot Mobile Mini Holding150,000Decreased-34.780.323,476,000.00-9.3823.17Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com Cl A159,000New!0.000.003,684,000.000.0023.17Form 13
Picton Mahoney Asset Management12-31-2020Com805,866New!0.000.8418,672,000.000.0023.17Form 13
Boothbay Fund Management, Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc12-31-2020Com Cl A31,300Increased39.730.06725,000.0093.8523.16Form 13
Chescapmanager Llc12-31-2020Com Cl A1,657,226Decreased-15.104.6838,398,000.0017.9323.17Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock73New!0.000.002,000.000.0027.40Form 13
Blueshift Asset Management, Llc12-31-2020Com Cl A12,821New!0.000.04297,000.000.0023.17Form 13
Rockefeller Capital Management L.p.12-31-2020Com Cl A1,190New!0.000.0027,000.000.0022.69Form 13
Aigen Investment Management, Lp12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc12-31-2020Com15,706New!0.000.56364,000,000.000.0023,175.86Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Loomis Sayles & Co L P12-31-2020Common2,126,810Increased4.950.0749,278,000.0045.7846.34Form 13
American International Group, Inc.12-31-2020Com Cl A93,214Decreased-2.790.012,160,000.0035.0823.17Form 13
Pnc Financial Services Group, Inc.12-31-2020Com Cl A17,261New!0.000.00399,000.000.0069.18Form 13
Stifel Financial Corp12-31-2020Com Cl A17,059Decreased-12.760.00395,000.0021.1723.15Form 13
American Century Companies Inc12-31-2020Com Cl A10,799New!0.000.00250,000.000.0023.15Form 13
Legal & General Group Plc12-31-2020Com Cl A103,463New!0.000.002,397,000.000.0046.34Form 13
Ameriprise Financial Inc12-31-2020Com2,964,723New!0.000.0268,692,000.000.0069.50Form 13
Credit Suisse Ag/12-31-2020Com Cl A450,216New!0.000.0010,432,000.000.00118.50Form 13
Kennedy Capital Management, Inc.12-31-2020Cla668,332Increased434.670.3515,485,000.00908.1423.17Form 13
Goldman Sachs Group Inc12-31-2020Cmn2,344,037New!0.000.0154,312,000.000.0046.34Form 13
Allstate Corp12-31-2020Equ100,765New!0.000.072,334,000.000.0046.32Form 13
Amalgamated Bank12-31-2020Com17,791Increased0.409.99412,000.0039.1923.16Form 13
Wolverine Trading, Llc12-31-2020Com Cl A33,500New!0.000.00773,000.000.0023.07Form 13
Bank Of Montreal /can/12-31-2020Com Cl A49,266Increased54.700.001,278,000.00130.27102.83Form 13
Manufacturers Life Insurance Company, The12-31-2020Com Cl A97,160Increased3.770.002,251,000.0044.1123.17Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock282,243Decreased-10.530.006,540,000.0024.2923.17Form 13
Kingdon Capital Management, L.l.c.12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada12-31-2020Com Cl A867,361Decreased-1.450.0120,097,000.0036.89187.83Form 13
Great West Life Assurance Co /can/12-31-2020Com Cl A10,246Maintained0.000.00237,000.000.0023.13Form 13
Voya Investment Management Llc12-31-2020Com Cl A83,360Increased6.350.001,931,000.0047.7423.16Form 13
California State Teachers Retirement System12-31-2020Common Stock242,751Decreased-0.060.015,625,000.0038.8223.17Form 13
Jefferies Group Llc12-31-2020Com Cl A1,243,747Decreased-61.570.2628,818,000.00-46.6223.17Form 13
Zacks Investment Management12-31-2020Com Cl A27,321Increased1.410.01633,000.0040.9823.17Form 13
Eminence Capital, Lp12-31-2020Com Cl A7,809,736New!0.001.70180,952,000.000.0023.17Form 13
Prudential Financial Inc12-31-2020Com Cl A12,594Increased0.960.00292,000.0040.3847.47Form 13
Weber Alan W12-31-2020Com Cl A14,749Maintained0.000.10342,000.0039.0223.19Form 13
Nomura Holdings Inc12-31-2020Cmn626,633Increased14.300.0214,515,000.0058.8123.16Form 13
Aqr Capital Management Llc12-31-2020Com Cl A38,226Increased214.000.00886,000.00336.4523.18Form 13
Two Sigma Investments, Lp12-31-2020Com Cl A70,886Decreased-38.260.001,642,000.00-14.2623.16Form 13
Balyasny Asset Management Llc12-31-2020Com Cl A286,681Decreased-49.070.056,642,000.00-29.2723.17Form 13
Silvercrest Asset Management Group Llc12-31-2020Com2,862,027Increased6.680.4966,313,000.0048.1946.34Form 13
Corsair Capital Management, L.p.12-31-2020Com Cl A1,371,111New!0.007.3331,769,000.000.0023.17Form 13
Jet Capital Investors L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pictet Asset Management Ltd12-31-2020Com Cl A14,969Maintained0.000.00347,000.0038.8023.18Form 13
Pier Capital, Llc12-31-2020Com463,033Increased3.221.1410,728,000.0043.3623.17Form 13
Lonestar Capital Management Llc12-31-2020Com Cl A350,000Decreased-36.361.398,110,000.00-11.6023.17Form 13
Marshall Wace, Llp12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Southpoint Capital Advisors Lp12-31-2020Com Cl A600,000Maintained0.000.2413,902,000.0038.9123.17Form 13
Marshall Wace North America L.p.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Ionic Capital Management Llc12-31-2020Com Cl A325,167Decreased-46.391.057,534,000.00-25.5223.17Form 13
Park West Asset Management Llc12-31-2020Com Cl A1,098,000Increased6.290.5325,441,000.0047.6623.17Form 13
Prelude Capital Management, Llc12-31-2020Com Cl A26,178New!0.000.02607,000.000.0023.19Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.12-31-2020Com Cl A8,671Decreased-36.100.00201,000.00-11.0623.18Form 13
Macquarie Group Ltd12-31-2020Com Cl A3,003,347Increased16576.920.1069,596,000.0023,098.6769.50Form 13
Putnam Investments Llc12-31-2020Common Stock126,500Decreased-0.550.012,931,000.0038.1223.17Form 13
Citadel Advisors Llc12-31-2020Com Cl A309,178Decreased-43.200.007,164,000.00-21.1069.45Form 13
Pentwater Capital Management Lp12-31-2020Com Cl A66,000Maintained0.000.021,529,000.0038.8723.17Form 13
Susquehanna International Group, Llp12-31-2020Com Cl A262,379Decreased-88.200.006,079,000.00-83.6146.34Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock117,211Increased0.150.022,716,000.0039.1423.17Form 13
Manatuck Hill Partners, Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Permian Investment Partners, Lp12-31-2020Com Cl A5,213,040Decreased-11.249.99120,786,000.0023.3023.17Form 13
Two Sigma Advisers, Lp12-31-2020Com Cl A349,330Decreased-54.010.028,094,000.00-36.1123.17Form 13
York Capital Management Global Advisors, Llc12-31-2020Com Cl A250,793New!0.000.575,811,000.000.0046.39Form 13
Cooper Creek Partners Management Llc12-31-2020Com New208,183Decreased-45.381.214,824,000.00-24.1323.17Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com Cl A1,872,157Increased13.660.0243,378,000.0057.8969.51Form 13
Metlife Investment Management, Llc12-31-2020Com67,211New!0.000.011,557,000.000.0023.17Form 13
Tower Research Capital Llc (trc)12-31-2020Com Cl A7,003Decreased-97.560.00162,000.00-96.6146.31Form 13
Davidson Kempner Capital Management Lp12-31-2020Com Cl A45,929Maintained0.000.021,064,000.000.0023.17Form 13
Warberg Asset Management Llc12-31-2020Com Cl A10,000New!0.000.06232,000.000.0023.20Form 13
Clearline Capital Lp12-31-2020Com Cl A441,896Increased22.832.2810,239,000.0070.6223.17Form 13
Cubist Systematic Strategies, Llc12-31-2020Com Cl A227,623Increased61.290.075,274,000.00124.0423.17Form 13
Venator Capital Management Ltd.12-31-2020Com Cl A258,700Decreased-12.192.545,994,000.0021.9823.17Form 13
Man Group Plc12-31-2020Com Cl A56,167Increased28.200.011,301,000.0077.9823.16Form 13
Squarepoint Ops Llc12-31-2020Com Cl A10,937Decreased-89.310.00253,000.00-85.1723.13Form 13
Quadrant Capital Group Llc12-31-2020Com Cl A263New!0.000.006,000.000.0022.81Form 13
Birch Grove Capital Lp12-31-2020Com Cl A109,250Decreased-9.641.322,531,000.0025.4823.17Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Rubric Capital Management Lp12-31-2020Com Cl A3,136,606New!0.005.3472,675,000.000.0023.17Form 13
Centiva Capital, Lp12-31-2020Com Cl A16,439Decreased-47.640.01380,000.00-27.3423.12Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com Cl A128,259New!0.000.012,958,000.000.0046.11Form 13
Holocene Advisors, Lp12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Caption Management, Llc12-31-2020Com Cl A100,000New!0.000.052,316,000.000.0023.16Form 13
Melqart Asset Management (uk) Ltd12-31-2020Com Cl A1,726,800Increased137.103.0240,010,000.00229.3523.17Form 13
Islet Management, Lp12-31-2020Com Cl A350,000Increased16.670.378,110,000.0062.0723.17Form 13
Broad Bay Capital Management, Lp12-31-2020Com Cl A4,475,000Increased10.339.99103,686,000.0053.2523.17Form 13
Advantage Alpha Capital Partners Lp12-31-2020Com Cl A222,904Decreased-48.361.135,165,000.00-28.2623.17Form 13
Bayberry Capital Partners Lp12-31-2020Com Cl A2,141,000Decreased-12.979.9949,607,000.0020.9023.17Form 13
Yarra Square Partners Lp12-31-2020Com Cl A702,287New!0.009.9916,272,000.000.0023.17Form 13
Dendur Capital Lp12-31-2020Com Cl A2,286,165Maintained0.009.9952,970,000.0038.9123.17Form 13
Iii Capital Management12-31-2020Com150,500Increased11.070.443,487,000.0054.2923.17Form 13
Glenmede Trust Co Na12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp12-31-2020Com Cl A6,811Increased54.580.00158,000.00116.4423.20Form 13
Mackay Shields Llc12-31-2020Com Cl A30,300New!0.000.00702,000.000.0046.28Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com45,444New!0.000.021,053,000.000.0023.17Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk272,811New!0.000.006,321,000.000.0023.17Form 13
Charles Schwab Investment Management Inc12-31-2020Com Cl A1,107,381New!0.000.0125,659,000.000.0023.17Form 13
Morgan Stanley12-31-2020Com Cl A585,267New!0.000.0013,560,000.000.00138.61Form 13
Cooperman Leon G12-31-2020Com Cl A650,085New!0.001.0915,062,000.000.0023.17Form 13
Gilder Gagnon Howe & Co Llc12-31-2020Com Cl A454,180New!0.000.0510,523,000.000.0023.17Form 13
Gluskin Sheff & Assoc Inc12-31-2020Com Cl A1,119,538Increased6.971.7825,940,000.0048.5923.17Form 13
Invesco Ltd.12-31-2020Com Cl A1,052,938New!0.000.0024,396,000.000.00162.19Form 13
State Street Corp12-31-2020Com Cl A3,184,881Decreased-1.030.0073,794,000.0037.4823.17Form 13
Driehaus Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Deutsche Bank Ag\12-31-2020Com Cl A997,587Decreased-27.040.0123,114,000.001.3569.48Form 13
Castleark Management Llc12-31-2020Com Cl A492,059Decreased-28.610.4311,401,000.00-0.8423.17Form 13
Cim Investment Mangement Inc12-31-2020Com21,879Maintained0.000.16507,000.0038.9023.17Form 13
Jane Street Group, Llc12-31-2020Com Cl A10,782Decreased-28.600.00250,000.00-0.7923.19Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm133,700New!0.001.052,230,116,000.000.0050,039.50Form 13
Verition Fund Management Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Truist Financial Corp12-31-2020Com Cl A20,876New!0.000.00484,000.000.0093.89Form 13
Jpmorgan Chase & Co12-31-2020Common9,270,741Maintained0.000.03214,804,000.000.0069.51Form 13
Aristotle Capital Boston, Llc12-31-2020Com Cl A1,291,416Increased0.710.7129,922,000.000.7123.17Form 13
Principal Financial Group Inc12-31-2020Com Cl A21,120Maintained0.000.00489,000.000.0023.15Form 13
Virtu Financial Llc12-31-2020Com Cl A14,889New!0.000.04345,000.000.0023.17Form 13
Dimensional Fund Advisors Lp12-31-2020Com8,351,328Maintained0.000.07193,499,000.000.0023.17Form 13
Hsbc Holdings Plc12-31-2020Com Cl A65,986Maintained0.000.001,528,000.000.0023.16Form 13