World Wrestling Entmt Inc

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World Wrestling Entmt Inc

$WWE

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NewIncreasedMaintainedDecreasedLiquidated
5181347633
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
State Of Alaska, Department Of Revenue12-31-2020Cl A7,587Decreased-4.810.00364,000.0013.0447.98Form 13
Carroll Financial Associates, Inc.12-31-2020Stock200Maintained0.000.009,000.0012.5045.00Form 13
Brookstone Capital Management12-31-2020Cl A5,180New!0.000.01249,000.000.0048.07Form 13
Sowell Financial Services Llc12-31-2020Com40Maintained0.000.002,000.000.0050.00Form 13
Crossmark Global Holdings, Inc.12-31-2020Com4,180New!0.000.01201,000.000.0048.09Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock25Maintained0.000.001,000.000.0040.00Form 13
Exchange Traded Concepts, Llc12-31-2020Cl A7,766Increased4.780.02373,000.0024.3348.03Form 13
Pacer Advisors, Inc.12-31-2020Common Stock17,892Increased59.790.02860,000.0089.8548.07Form 13
Cutler Group Lp12-31-2020Cl A13,065Decreased-8.990.0020,000.00-55.5646.82Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock7,838Increased8.590.00377,000.0029.1148.10Form 13
Hall Laurie J Trustee12-31-2020Com140Maintained0.000.007,000.0016.6750.00Form 13
Ifp Advisors, Inc12-31-2020Stock17Maintained0.000.001,000.000.0058.82Form 13
New York State Teachers Retirement System12-31-2020Cl A46,195Increased9.740.002,220,000.000.0048.06Form 13
Nisa Investment Advisors, Llc12-31-2020Com9,400Decreased-17.540.00452,000.00-1.9548.09Form 13
Retirement Systems Of Alabama12-31-2020Cl A60,864Decreased-0.150.012,925,000.0018.5748.06Form 13
Jjj Advisors Inc.12-31-2020Cl A198Increased219.350.0010,000.00233.3350.51Form 13
Private Capital Group, Llc12-31-2020Common Stock35Decreased-23.910.002,000.000.0057.14Form 13
Pinnacle Associates Ltd12-31-2020Cl A135,719Decreased-12.190.136,521,000.004.2548.05Form 13
Cwm, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Accel Wealth Management12-31-2020Com Cl A156New!0.000.017,000.000.0044.87Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Cl A5,013Maintained0.000.00241,000.0018.7248.08Form 13
Arizona State Retirement System12-31-2020Cl A13,540Decreased-3.120.01651,000.0015.0248.08Form 13
Gemmer Asset Management Llc12-31-2020Cl A133Increased16.670.006,000.0020.0045.11Form 13
Spiderrock Advisors, Llc12-31-2020Ordinary Shares55,300Increased122.090.602,680,000.00115.26102.04Form 13
Comerica Bank12-31-2020Com27,428Decreased-2.139.661,523,000.0041.9455.53Form 13
Whittier Trust Co12-31-2020Us Small-cap Equities500Decreased-28.570.0024,000.00-14.2948.00Form 13
Creative Planning12-31-2020Cl A17,500Increased5.160.00841,000.0024.7848.06Form 13
Key Financial Inc12-31-2020Cl A206Maintained0.000.0110,000.000.0048.54Form 13
Stephenson National Bank & Trust12-31-2020Cl A2,205Decreased-0.680.08106,000.0017.7848.07Form 13
Victory Capital Management Inc12-31-2020Com362,648Decreased-32.120.0217,426,000.00-19.4048.05Form 13
Jag Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bbva Usa Bancshares, Inc.12-31-2020Cl A9,556Decreased-14.400.02459,000.001.7748.03Form 13
Supplemental Annuity Collective Trust Of Nj12-31-2020Cl A10,000Maintained0.000.18481,000.0018.7748.10Form 13
State Of Michigan Retirement System12-31-2020Cl A16,977Increased0.590.01816,000.0011.3248.07Form 13
First Trust Advisors Lp12-31-2020Cl A21,190Increased94.550.001,018,000.00130.8448.04Form 13
Envestnet Asset Management Inc12-31-2020Cl A19,790Increased73.320.00951,000.00105.8448.05Form 13
Simplex Trading, Llc12-31-2020Com10,107New!0.000.00485,000.000.0047.99Form 13
Parallel Advisors, Llc12-31-2020Stock279Decreased-40.640.0013,000.00-31.5846.59Form 13
Treasurer Of The State Of North Carolina12-31-2020Cl A16,875Increased0.240.01811,000.0019.0948.06Form 13
Alps Advisors Inc12-31-2020Cl A6,368Decreased-2.940.00306,000.0015.0448.05Form 13
State Of New Jersey Common Pension Fund D12-31-2020Cl A55,336Increased10.770.012,659,000.0031.5048.05Form 13
Financial Management Professionals, Inc.12-31-2020Cl A1,345New!0.000.0265,000.000.0048.33Form 13
Jabodon Pt Co12-31-2020Cl A103,718New!0.003.034,984,000.000.0048.05Form 13
Texas Permanent School Fund12-31-2020Cl A37,494Decreased-14.030.021,802,000.002.1048.06Form 13
Sg Americas Securities, Llc12-31-2020Com22,567Maintained0.000.011,084,000.000.0048.03Form 13
Advisornet Financial, Inc12-31-2020Stock12Maintained0.000.001,000.000.0083.33Form 13
Wealthtrust Axiom Llc12-31-2020Cl A6,501New!0.000.11312,000.000.0047.99Form 13
Sciencast Management Lp12-31-2020A8,411New!0.000.09411,000.000.0048.86Form 13
Trustcore Financial Services, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock209Increased17.420.009,000.0028.5780.67Form 13
Ajo, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gabelli Funds Llc12-31-2020Com76,000Decreased-1.300.033,652,000.0017.2048.05Form 13
Aperio Group, Llc12-31-2020Cl A39,183Increased62.150.011,883,000.0092.5448.06Form 13
Blackrock Inc.12-31-2020Cl A4,200,300Increased5.000.00201,826,000.0024.67770.43Form 13
Teton Advisors, Inc.12-31-2020Com30,000Maintained0.000.201,442,000.0018.7848.07Form 13
Northcoast Asset Management Llc12-31-2020Class A34,989Decreased-10.260.081,681,000.006.5348.04Form 13
Swiss National Bank12-31-2020Cl A105,600Increased0.570.005,074,000.0019.4248.05Form 13
Next Financial Group, Inc12-31-2020Cl A6,853Increased7962.350.03329,000.0010,866.6795.08Form 13
Ropes Wealth Advisors Llc12-31-2020Cl A49New!0.000.002,000.000.0040.82Form 13
Y-intercept (hong Kong) Ltd12-31-2020Cl A8,564New!0.000.17414,000.000.0048.34Form 13
Keebeck Alpha, Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Jennison Associates Llc12-31-2020Cl A31,841New!0.000.001,530,000.000.0048.05Form 13
Gamco Investors, Inc. Et Al12-31-2020Com37,300Maintained0.000.021,792,000.0010.5548.04Form 13
Securian Asset Management, Inc12-31-2020Cl A4,426Decreased-2.380.00213,000.0016.3948.12Form 13
Alliancebernstein L.p.12-31-2020Cl A173,810Increased161.530.008,352,000.00210.4848.05Form 13
Agf Investments Inc.12-31-2020Com4,498Decreased-43.930.00216,000.00-33.5448.02Form 13
Avalon Investment & Advisory12-31-2020Com58,467New!0.000.062,809,000.000.0048.04Form 13
Agf Investments Llc12-31-2020Com17,600Decreased-40.350.10846,000.00-29.1548.07Form 13
Kendall Capital Management12-31-2020Cl A4,755New!0.000.17228,000.000.0047.95Form 13
Versant Capital Management, Inc12-31-2020Stock101Maintained0.000.004,000.000.0039.60Form 13
Fmr Llc12-31-2020Cl A636,127Increased5.150.0030,565,000.0016.2889.72Form 13
Fil Ltd12-31-2020Cl A400New!0.000.0019,000.000.0047.50Form 13
Sei Investments Co12-31-2020Cl A133,232Decreased-8.190.016,385,000.009.3394.98Form 13
Howe & Rusling Inc12-31-2020Cl A82Decreased-11.830.004,000.000.0048.78Form 13
New York State Common Retirement Fund12-31-2020Common Stock58,800Decreased-8.270.002,825,000.008.9148.04Form 13
Jones Financial Companies Lllp12-31-2020Com26New!0.000.001,000.000.0038.46Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Cl A17,264Decreased-25.640.01830,000.00-11.7048.08Form 13
Royce & Associates Lp12-31-2020Cl A390,656Increased77.240.1618,771,000.00110.4448.05Form 13
Great Lakes Advisors, Llc12-31-2020Com463,008Decreased-4.250.4022,248,000.0013.6948.05Form 13
Washington Trust Co12-31-2020Cl A100Maintained0.000.005,000.0025.0050.00Form 13
Oregon Public Employees Retirement Fund12-31-2020Com15,608Decreased-2.100.01750,000.0016.2848.05Form 13
Seven Eight Capital, Lp12-31-2020Cl A24,417Decreased-31.060.271,173,000.00-18.1448.04Form 13
Compagnie Lombard Odier Scma12-31-2020Cl A11,360Decreased-50.310.01545,000.00-41.0847.98Form 13
Donoghue Forlines Llc12-31-2020Cl A24,922New!0.000.231,198,000.000.0048.07Form 13
Duality Advisers, Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Arkadios Wealth Advisors12-31-2020Stock100Maintained0.000.004,000.00-99.9140.00Form 13
Wells Fargo & Company/mn12-31-2020Cl A106,109Decreased-64.130.005,099,000.00-57.40240.34Form 13
Meeder Asset Management Inc12-31-2020Cl A9Increased80.000.000.000.000.00Form 13
Renaissance Technologies Llc12-31-2020Cl A808,100Increased447.860.0438,829,000.00550.5148.05Form 13
Rhumbline Advisers12-31-2020Com128,151Increased0.540.016,158,000.0019.3648.05Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity6,856Increased287.560.61329,431,000.00360.1648,050.03Form 13
Clearbridge Investments, Llc12-31-2020Cl A1,721,062Decreased-0.760.0682,697,000.0017.8348.05Form 13
Rafferty Asset Management, Llc12-31-2020Cl A5,257New!0.000.00253,000.000.0048.13Form 13
Pcj Investment Counsel Ltd.12-31-2020Cl A7,500New!0.000.17360,000.000.0048.00Form 13
Korea Investment Corp12-31-2020Cl A1,074,631Increased8.230.1651,636,000.0028.5048.05Form 13
Wealth Enhancement Advisory Services, Llc12-31-2020Cl A104,514Increased169.970.125,312,000.00242.2750.83Form 13
Arp Americas Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.12-31-2020Cl A6,766Increased47.660.00325,000.0075.68328.58Form 13
Bank Of America Corp /de/12-31-2020Cl A72,067Decreased-54.990.003,463,000.00-50.22240.64Form 13
Panagora Asset Management Inc12-31-2020Common1,934Maintained0.000.0093,000.0010.7148.09Form 13
Group One Trading, L.p.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Martingale Asset Management L P12-31-2020Com20,809New!0.009.991,000,000.000.0048.06Form 13
Palisade Capital Management Llc/nj12-31-2020Cl A4,500New!0.000.01216,000.000.0048.00Form 13
Lazard Asset Management Llc12-31-2020Common Stock1,299Decreased-32.730.0062,000.00-20.5147.73Form 13
Handelsbanken Fonder Ab12-31-2020Com6,437Maintained0.000.00309,000.0018.3948.00Form 13
Signaturefd, Llc12-31-2020Cl A72Increased22.030.003,000.0050.0041.67Form 13
Stelac Advisory Services Llc12-31-2020Com15,351Increased84.220.19738,000.00103.8748.08Form 13
Dynamic Technology Lab Private Ltd12-31-2020Cl A9,880Increased19.470.08475,000.0032.3148.08Form 13
Coronation Fund Managers Ltd.12-31-2020Cl A166,350Decreased-32.120.257,993,000.00-24.9348.05Form 13
Ubs Group Ag12-31-2020Cl A250,384Increased374.660.0012,031,000.00463.7896.10Form 13
Trexquant Investment Lp12-31-2020Cl A5,972Decreased-62.180.03287,000.00-55.0948.06Form 13
Xponance, Inc.12-31-2020Cl A9,822Increased0.130.01472,000.0018.8948.06Form 13
Arcus Capital Partners, Llc12-31-2020Cl A27,883Maintained0.000.201,340,000.0018.7948.06Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock31Increased138.460.001,000.000.0032.26Form 13
Barclays Plc12-31-2020Com36,432Decreased-71.460.001,751,000.00-66.1096.13Form 13
Northern Trust Corp12-31-2020Com379,608Decreased-0.940.0018,240,000.0017.61240.40Form 13
Teacher Retirement System Of Texas12-31-2020Cl A4,236New!0.000.00204,000.000.0048.16Form 13
Citigroup Inc12-31-2020Cl A201,715Decreased-4.640.009,692,000.0013.22288.13Form 13
Fayez Sarofim & Co12-31-2020Common25,070Maintained0.000.001,205,000.0010.6548.07Form 13
Bank Of Nova Scotia12-31-2020Cl A12,882Decreased-85.550.00619,000.00-82.8548.05Form 13
Natixis Advisors, L.p.12-31-2020Com67,947Increased19.020.023,265,000.0041.3448.05Form 13
Enterprise Financial Services Corp12-31-2020Common Stock15Maintained0.000.001,000.000.0066.67Form 13
Vanguard Group Inc12-31-2020Cl A4,237,161Increased1.840.01203,596,000.0020.91239.61Form 13
Ameritas Investment Partners, Inc.12-31-2020Com12,905Decreased-4.040.03620,000.0013.9748.04Form 13
Federated Hermes, Inc.12-31-2020Cl A10,233Decreased-8.700.00492,000.008.3748.08Form 13
Raymond James & Associates12-31-2020Cl A4,989New!0.000.00240,000.000.0048.11Form 13
Northwestern Mutual Wealth Management Co12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Cl A69,810Maintained0.000.003,354,000.000.0048.04Form 13
Mason Street Advisors, Llc12-31-2020Cl A24,938Decreased-0.200.021,198,000.0018.5048.04Form 13
Geode Capital Management, Llc12-31-2020Cl A538,390Increased8.250.0025,869,000.0028.5348.05Form 13
Natixis12-31-2020Cl A206,900Maintained0.000.049,942,000.000.0048.05Form 13
Algert Global Llc12-31-2020Cl A15,350Increased132.220.21738,000.00175.3748.08Form 13
Wolverine Asset Management Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.12-31-2020Cl A1,093Decreased-50.990.0053,000.00-41.1148.49Form 13
Epoch Investment Partners, Inc.12-31-2020Cl A138,576Increased60.910.036,659,000.0091.0848.05Form 13
Capital Fund Management S.a.12-31-2020Cl A93,424New!0.009.994,489,023,000.000.00144,150.00Form 13
Magnetar Financial Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Capital World Investors12-31-2020Cl A672,000Maintained0.000.0132,290,000.0018.7348.05Form 13
Spears Abacus Advisors Llc12-31-2020Cl A9,860Increased16.630.04474,000.0038.6048.07Form 13
Ensign Peak Advisors, Inc12-31-2020Cl A42,537Increased6.110.002,044,000.0026.0248.05Form 13
Lindsell Train Ltd12-31-2020Cl A10,416,238Increased4.777.27500,500,000.0024.3948.05Form 13
South Dakota Investment Council12-31-2020Cl A14,000New!0.000.01673,000.000.0048.07Form 13
Cipher Capital Lp12-31-2020Cl A12,517Decreased-13.650.07601,000.00-4.6048.01Form 13
Winton Group Ltd12-31-2020Cl A43,793Increased28.600.152,104,000.0052.6948.04Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Cl A16,055Decreased-0.380.01771,000.0010.1448.02Form 13
Bayesian Capital Management, Lp12-31-2020Cl A12,975New!0.000.16623,000.000.0048.02Form 13
Alphacrest Capital Management Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Teza Capital Management Llc12-31-2020L A0Liquidated!-100.000.000.000.000.00Form 13
Wealthsource Partners, Llc12-31-2020Cl A9,766Increased30.680.05469,000.0055.3048.02Form 13
Pearl River Capital, Llc12-31-2020Cl A4,501Decreased-60.100.08216,000.00-55.9247.99Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock2,487New!0.000.03119,000.000.0093.34Form 13
Blueshift Asset Management, Llc12-31-2020Cl A38,435Decreased-57.320.221,847,000.00-52.8048.06Form 13
Rheos Capital Works Inc.12-31-2020Cl A146,800Increased94.950.517,054,000.00131.5148.05Form 13
Rockefeller Capital Management L.p.12-31-2020Cl A1,425Decreased-11.980.0068,000.00-2.8647.72Form 13
Aigen Investment Management, Lp12-31-2020Cl A32,294New!0.000.201,552,000.000.0048.06Form 13
Fora Capital, Llc12-31-2020Com10,927New!0.000.80525,000,000.000.0048,046.12Form 13
Peak6 Investments Llc12-31-2020Cl A47,200Decreased-58.300.002,268,000.00-53.8896.01Form 13
Regent Peak Wealth Advisors Llc12-31-2020Cl A10New!0.000.000.000.000.00Form 13
Charter Oak Capital Management, Llc12-31-2020Cl A100New!0.000.000.000.000.00Form 13
Vantage Consulting Group Inc12-31-2020Cl A317New!0.000.0015,000.000.0047.32Form 13
American International Group, Inc.12-31-2020Com84,805Decreased-1.580.024,075,000.0016.8648.05Form 13
Pnc Financial Services Group, Inc.12-31-2020Cl A1,903Increased4.960.0092,000.0015.00239.14Form 13
Stifel Financial Corp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Legal & General Group Plc12-31-2020Cl A74,212Increased18.830.003,566,000.0031.3996.11Form 13
Ameriprise Financial Inc12-31-2020Com84,160Decreased-11.920.004,045,000.00-2.5596.15Form 13
Credit Suisse Ag/12-31-2020Cl A116,849Increased22.320.005,614,000.0035.21239.72Form 13
Goldman Sachs Group Inc12-31-2020Cmn342,406Decreased-53.310.0016,452,000.00-48.3796.10Form 13
Axa S.a.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Amalgamated Bank12-31-2020Com9,692Increased0.329.99466,000.0019.1848.08Form 13
Mutual Of America Capital Management Llc12-31-2020Equities89,355Increased29.330.054,294,000.0043.0448.06Form 13
Wolverine Trading, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Montreal /can/12-31-2020Cl A2,846Decreased-7.390.00135,000.0010.66139.28Form 13
Manufacturers Life Insurance Company, The12-31-2020Cl A57,110Decreased-7.700.002,744,000.009.5848.05Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock217,568Decreased-3.480.0110,454,000.0014.6048.05Form 13
Ontario Teachers Pension Plan Board12-31-2020Cl A4,303New!0.000.00207,000.000.0048.11Form 13
Royal Bank Of Canada12-31-2020Cl A192,738Increased4842.000.009,260,000.005,760.76376.44Form 13
D. E. Shaw & Co., Inc.12-31-2020Cl A134,679Increased254.180.006,471,000.00320.4796.10Form 13
Great West Life Assurance Co /can/12-31-2020Cl A19,650Decreased-11.990.00942,000.004.3247.94Form 13
Td Asset Management Inc12-31-2020Cl A138,576Increased62.000.016,659,000.0092.3548.05Form 13
Voya Investment Management Llc12-31-2020Cl A16,192Decreased-4.900.00778,000.0012.9248.05Form 13
California State Teachers Retirement System12-31-2020Common Stock82,982Increased2.210.013,987,000.0021.3348.05Form 13
Jefferies Group Llc12-31-2020Cl A112,000Maintained0.000.065,382,000.000.00144.18Form 13
Amundi Pioneer Asset Management Inc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Paloma Partners Management Co12-31-2020Cl A7,252Decreased-53.830.01349,000.00-45.04146.51Form 13
Sirios Capital Management L P12-31-2020Cl A78,246Decreased-80.750.293,760,000.00-77.1448.05Form 13
Eminence Capital, Lp12-31-2020Cl A2,038,986Increased6.580.9297,973,000.0026.5448.05Form 13
Prudential Financial Inc12-31-2020Cl A8,616Decreased-52.070.00414,000.00-43.05143.68Form 13
Nomura Holdings Inc12-31-2020Cmn43,561New!0.000.002,092,000.000.0048.02Form 13
Cnh Partners Llc12-31-2020Cl A12,988New!0.000.02624,000.000.0048.04Form 13
Aqr Capital Management Llc12-31-2020Cl A419,993Increased16.800.0420,181,000.0038.6748.05Form 13
Two Sigma Investments, Lp12-31-2020Cl A276,247Decreased-42.530.0413,274,000.00-31.77144.14Form 13
Balyasny Asset Management Llc12-31-2020Cl A86,921New!0.000.034,177,000.000.0048.06Form 13
Rice Hall James & Associates, Llc12-31-2020Cl A738,396Decreased-6.311.2535,480,000.0011.2448.05Form 13
Janus Henderson Group Plc12-31-2020Cl A54,476Increased675.790.002,618,000.00821.8348.06Form 13
Marshall Wace North America L.p.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Caledonia (private) Investments Pty Ltd12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Marathon Partners Equity Management, Llc12-31-2020Cl A1,050,000Increased44.839.9950,453,000.0071.9548.05Form 13
Prelude Capital Management, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com100,000New!0.000.094,805,000.000.0048.05Form 13
Walleye Trading Llc12-31-2020Cl A42,269Decreased-41.870.012,031,000.00-30.9996.13Form 13
Bank Of New York Mellon Corp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Solus Alternative Asset Management Lp12-31-2020Cl A468,700New!0.008.2722,521,000.000.0048.05Form 13
J. Goldman & Co Lp12-31-2020Cl A317,696New!0.000.7815,265,000.000.0048.05Form 13
First Republic Investment Management, Inc.12-31-2020Cl A15,062Decreased-19.040.00724,000.00-3.8548.07Form 13
Macquarie Group Ltd12-31-2020Cl A1,141Maintained0.000.0055,000.0019.5748.20Form 13
Citadel Advisors Llc12-31-2020Cl A258,664Decreased-61.960.0012,429,000.00-54.84192.20Form 13
Cadian Capital Management, Lp12-31-2020Cl A3,444,011Decreased-10.644.25165,485,000.006.0948.05Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Cl A1,093New!0.000.0053,000.000.0048.49Form 13
Susquehanna International Group, Llp12-31-2020Cl A472,421Decreased-23.700.0022,700,000.00-9.41288.24Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock52New!0.000.002,000.000.0038.46Form 13
Psagot Investment House Ltd.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp12-31-2020Cl A332,347Decreased-20.230.0415,969,000.00-5.3048.05Form 13
Independent Franchise Partners Llp12-31-2020Cl A2,399,365Increased9.010.99115,289,000.0029.4248.05Form 13
Gotham Asset Management, Llc12-31-2020Cl A29,010Increased237.990.051,394,000.00301.7348.05Form 13
Contour Asset Management Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Pathstone Family Office, Llc12-31-2020Cl A9Maintained0.000.000.000.000.00Form 13
Captrust Financial Advisors12-31-2020Common Stock2,009Decreased-1.030.0097,000.0018.2948.28Form 13
Maplelane Capital, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Cl A343,235Increased24.660.0016,492,000.0048.00144.14Form 13
Metlife Investment Management, Llc12-31-2020Com25,552Decreased-7.100.011,228,000.002.7648.06Form 13
Pinebridge Investments, L.p.12-31-2020Com22,612New!0.000.021,087,000.000.0048.07Form 13
Tower Research Capital Llc (trc)12-31-2020Cl A7,574Decreased-30.430.01364,000.00-17.2796.19Form 13
Voloridge Investment Management, Llc12-31-2020Cl A173,710Decreased-21.500.078,347,000.00-6.8048.05Form 13
Pdt Partners, Llc12-31-2020Cl A16,639Decreased-28.030.05800,000.00-14.5348.08Form 13
Cubist Systematic Strategies, Llc12-31-2020Cl A97,339Increased63.470.064,677,000.0094.0748.05Form 13
Point72 Asset Management, L.p.12-31-2020Cl A400,314Increased23.500.0919,235,000.0046.6348.05Form 13
Engineers Gate Manager Lp12-31-2020Cl A111,172Increased3.000.235,342,000.0022.3048.05Form 13
Man Group Plc12-31-2020Cl A148,000Increased40.740.037,111,000.0067.08144.11Form 13
Squarepoint Ops Llc12-31-2020Cl A60,130Increased163.640.022,889,000.00213.0048.05Form 13
Quadrant Capital Group Llc12-31-2020Cl A81Increased3.850.004,000.0033.3349.38Form 13
Quadrature Capital Ltd12-31-2020Cl A20,844New!0.000.051,001,000.000.0048.02Form 13
Schonfeld Strategic Advisors Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp12-31-2020Cl A96,587Increased45.050.034,641,000.0072.2148.05Form 13
Caption Management, Llc12-31-2020Cl A225,000New!0.000.2410,810,000.000.0096.09Form 13
North Fourth Asset Management, Lp12-31-2020Cl A78,800New!0.000.393,786,000.000.0048.05Form 13
Neo Ivy Capital Management12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Athanor Capital, Lp12-31-2020Cl A9,386Increased7.700.01451,000.0027.7648.05Form 13
Exoduspoint Capital Management, Lp12-31-2020Cl A18,484Maintained0.000.01888,000.000.0048.04Form 13
Cowbird Capital Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Aspire Private Capital, Llc12-31-2020Cl A20New!0.000.001,000.000.0050.00Form 13
Iii Capital Management12-31-2020Com1,010Maintained0.000.0148,000.0020.0047.52Form 13
Glenmede Trust Co Na12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans12-31-2020Cl A12,225Decreased-2.780.00587,000.0015.3248.02Form 13
Fifth Third Bancorp12-31-2020Cl A95Increased375.000.005,000.00400.0052.63Form 13
First Manhattan Co12-31-2020Cl A26,544Increased1.940.011,275,000.0021.0848.03Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com10,950Decreased-6.270.01526,000.003.5448.04Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk32,361Decreased-6.950.001,555,000.002.9148.05Form 13
Jacobs Levy Equity Management, Inc12-31-2020Cl A135,549Increased215.600.066,513,000.00249.0448.05Form 13
Charles Schwab Investment Management Inc12-31-2020Cl A285,694Increased34.570.0113,728,000.0048.8148.05Form 13
Morgan Stanley12-31-2020Cl A605,730Increased1.650.0029,106,000.0012.41289.61Form 13
Invesco Ltd.12-31-2020Cl A510,583Increased141.720.0124,533,000.00167.30192.16Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock14,845Decreased-20.920.02713,000.00-12.6248.03Form 13
Maverick Capital Ltd12-31-2020Cl A1,390New!0.000.0067,000.000.0048.20Form 13
State Street Corp12-31-2020Cl A1,056,810Increased1.940.0050,780,000.0021.0348.05Form 13
Deutsche Bank Ag\12-31-2020Cl A15,089Increased9.210.00725,000.0029.70192.72Form 13
Castleark Management Llc12-31-2020Cl A131,203New!0.000.246,304,000.000.0048.05Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock156,800Increased10834.450.017,534,000.0012,889.6648.05Form 13
Jane Street Group, Llc12-31-2020Cl A66,211Increased31.900.003,181,000.0056.62240.17Form 13
Verition Fund Management Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Strategic Wealth Partners, Ltd.12-31-2020Com Cl A5,181New!0.000.10249,000.000.0048.06Form 13
Truist Financial Corp12-31-2020Cl A7,978New!0.000.00383,000.000.00191.36Form 13
Jpmorgan Chase & Co12-31-2020Common324,669Maintained0.000.0015,599,000.000.00185.65Form 13
Aristotle Capital Boston, Llc12-31-2020Cl A562,731Increased0.690.6427,039,000.000.6948.05Form 13
Principal Financial Group Inc12-31-2020Cl A359,150Maintained0.000.0117,257,000.000.0096.15Form 13
Dimensional Fund Advisors Lp12-31-2020Cla430,811Maintained0.000.0120,701,000.000.0048.05Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Cl A162,500Maintained0.000.027,808,000.000.0048.05Form 13
Main Street Financial Solutions, Llc12-31-2020Cl A4,353New!0.000.04209,000.000.0048.01Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm1,613,372Increased2912.169.9977,522,524,000.003,476.33432,450.94Form 13
Norges Bank12-31-2020Cl A563,192Maintained0.000.0127,061,000.000.0048.05Form 13
Formulafolio Investments, Llc12-31-2020Cl A4,759New!0.000.00229,000.000.0048.12Form 13
Eaton Vance Management12-31-2020Common Stock12,461Maintained0.000.00599,000.000.0048.07Form 13