Xperi Corp

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Xperi Corp

$XPER

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NewIncreasedMaintainedDecreasedLiquidated
2858407541
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
State Of Alaska, Department Of Revenue12-31-2020Com82,280Decreased-18.930.021,719,000.0047.4320.89Form 13
Sowell Financial Services Llc12-31-2020Com1,927Increased25.780.0040,000.00122.2220.76Form 13
Crossmark Global Holdings, Inc.12-31-2020Com10,397Decreased-49.720.01217,000.00-8.8220.87Form 13
Evermore Global Advisors, Llc12-31-2020Com325,219Decreased-4.117.356,797,000.0074.4220.90Form 13
Baystate Wealth Management Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock87Maintained0.000.002,000.00100.0022.99Form 13
First Command Bank12-31-2020Com5Maintained0.000.000.000.000.00Form 13
First Command Financial Services, Inc.12-31-2020Com5Maintained0.000.000.000.000.00Form 13
Fny Investment Advisers, Llc12-31-2020Com80,000Increased43.820.461,672,000.00161.6620.90Form 13
Frontier Capital Management Co Llc12-31-2020Com606,569Decreased-11.370.0912,677,000.0061.2220.90Form 13
Peregrine Capital Management Llc12-31-2020Com1,050,398Increased72.340.4221,953,000.00213.4820.90Form 13
Paradigm Capital Management Inc/ny12-31-2020Com13,216Maintained0.000.02276,000.0081.5820.88Form 13
Smith, Graham & Co., Investment Advisors, Lp12-31-2020Com578,621Decreased-1.849.9912,093,000.0078.5520.90Form 13
Cutler Group Lp12-31-2020Com46,893Increased577.160.02371,000.003,610.0026.72Form 13
Tci Wealth Advisors, Inc.12-31-2020Com84Maintained0.000.002,000.00100.0023.81Form 13
Investors Research Corp12-31-2020Com22,372Decreased-1.940.18468,000.0078.6320.92Form 13
Centerpoint Advisors, Llc12-31-2020Com357Maintained0.000.007,000.0075.0019.61Form 13
International Assets Investment Management, Llc12-31-2020Com687New!0.000.0014,358,000.000.0020,899.56Form 13
Ifp Advisors, Inc12-31-2020Stock0Maintained0.000.000.000.000.00Form 13
V Wealth Advisors Llc12-31-2020Com18,850Decreased-2.580.08394,000.0077.4820.90Form 13
New York State Teachers Retirement System12-31-2020Com147,307Decreased-0.200.013,079,000.000.0020.90Form 13
Nisa Investment Advisors, Llc12-31-2020Com9,275Decreased-0.410.00194,000.0081.3120.92Form 13
Equitec Proprietary Markets, Llc12-31-2020Com116,454Increased123.610.632,434,000.00307.0220.90Form 13
Allworth Financial Lp12-31-2020Com47Maintained0.000.001,000.000.0021.28Form 13
Tarbox Family Office, Inc.12-31-2020Com138Increased8.660.003,000.00200.0021.74Form 13
Lindbrook Capital, Llc12-31-2020Stock316Increased0.320.007,000.0075.0022.15Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com12,498Decreased-17.350.00261,000.0050.0020.88Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com62,250Decreased-46.390.001,301,000.00-2.5520.90Form 13
Arizona State Retirement System12-31-2020Com31,457Decreased-4.030.01657,000.0074.2720.89Form 13
Comerica Bank12-31-2020Com110,932Decreased-2.019.992,422,000.0067.8421.83Form 13
Emerald Advisers, Llc12-31-2020Com4Decreased-99.620.000.00-100.000.00Form 13
Whittier Trust Co12-31-2020Us Small-cap Equities12Maintained0.000.000.000.000.00Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Small-cap Equities11Maintained0.000.000.000.000.00Form 13
Emerald Mutual Fund Advisers Trust12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fortem Financial Group, Llc12-31-2020Com2,321New!0.000.0349,000.000.0021.11Form 13
Central Trust Co12-31-2020Common Stock550Maintained0.000.4511,000.0083.3320.00Form 13
Victory Capital Management Inc12-31-2020Com53,531Decreased-26.320.001,119,000.0034.0120.90Form 13
Heritage Wealth Advisors12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mccarthy Asset Management, Inc.12-31-2020Common204New!0.000.004,000.000.0019.61Form 13
First Trust Advisors Lp12-31-2020Com84,229Decreased-41.490.001,760,000.006.4120.90Form 13
Meitav Dash Investments Ltd12-31-2020Com39,095Maintained0.000.03817,000.000.0020.90Form 13
Envestnet Asset Management Inc12-31-2020Com21,746Decreased-8.330.00454,000.0066.3020.88Form 13
Simplex Trading, Llc12-31-2020Com8,882Increased20.370.000.000.000.00Form 13
Parallel Advisors, Llc12-31-2020Stock77Maintained0.000.002,000.00100.0025.97Form 13
Tsp Capital Management Group, Llc12-31-2020Com815,009Increased5.846.0517,034,000.0092.5220.90Form 13
Gsa Capital Partners Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Los Angeles Capital Management Llc12-31-2020Com152,636Decreased-26.020.013,190,000.0034.5420.90Form 13
Texas Permanent School Fund12-31-2020Com84,878Decreased-16.240.021,774,000.0052.4120.90Form 13
Sg Americas Securities, Llc12-31-2020Com20,648Maintained0.000.00432,000.000.0020.92Form 13
Lapides Asset Management, Llc12-31-2020Com769,797Increased6.466.8516,089,000.0093.6620.90Form 13
Ellevest, Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Anderson Fisher Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock1,187Increased52.370.0025,000.00177.7821.06Form 13
Aperio Group, Llc12-31-2020Com17,239Decreased-15.510.00360,000.0053.8520.88Form 13
Blackrock Inc.12-31-2020Com16,109,596Increased2.820.01336,691,000.0087.04272.21Form 13
Indexiq Advisors Llc12-31-2020Com15,057Increased11.510.01315,000.00103.2320.92Form 13
Swiss National Bank12-31-2020Com245,246Decreased-0.410.005,126,000.0081.1920.90Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com580,905Decreased-19.900.1912,141,000.0045.7020.90Form 13
Lsv Asset Management12-31-2020Com262,020Decreased-5.860.015,476,000.0071.2920.90Form 13
Alliancebernstein L.p.12-31-2020Com193,034Increased21.000.004,034,000.00120.0820.90Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock8,762Increased81.710.00180,000.00227.2720.54Form 13
Vident Investment Advisory, Llc12-31-2020Com56,610Decreased-5.520.051,183,000.0071.9520.90Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock96,260Decreased-14.450.002,011,000.0055.7741.78Form 13
Moloney Securities Asset Management, Llc12-31-2020Com12,500Decreased-44.440.06261,000.000.7720.88Form 13
Versant Capital Management, Inc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc12-31-2020Com3,224,154Increased70.460.0167,384,000.00141.3641.64Form 13
Sei Investments Co12-31-2020Com168,399Increased22.260.013,520,000.00121.8041.89Form 13
New York State Common Retirement Fund12-31-2020Common Stock98,937Maintained0.000.002,068,000.0081.8820.90Form 13
Toronto Dominion Bank12-31-2020Com3,000Maintained0.000.0063,000.0080.0021.00Form 13
Bessemer Group Inc12-31-2020Sc0Liquidated!-100.000.000.000.000.00Form 13
Oregon Public Employees Retirement Fund12-31-2020Com43,780Decreased-0.630.01915,000.0080.8320.90Form 13
Profund Advisors Llc12-31-2020Com11,575Maintained0.000.01242,000.000.0020.91Form 13
Proshare Advisors Llc12-31-2020Com25,170Increased66.480.00526,000.00202.3020.90Form 13
Hillsdale Investment Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Clarivest Asset Management Llc12-31-2020Com199,626Decreased-23.960.144,172,000.0038.3320.90Form 13
Parkside Financial Bank & Trust12-31-2020Com305Maintained0.000.006,000.000.0019.67Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com209,465Increased930.530.034,378,000.001,770.9420.90Form 13
Advisory Services Network, Llc12-31-2020Stock9,001Decreased-31.750.01188,000.0023.6820.89Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock79,522Decreased-1.940.001,662,000.0078.3341.80Form 13
Liberty Wealth Management Llc12-31-2020Com158Maintained0.000.003,000.0050.0018.99Form 13
Wells Fargo & Company/mn12-31-2020Com362,947Decreased-0.200.007,586,000.0081.5783.69Form 13
Meeder Asset Management Inc12-31-2020Com53Decreased-99.610.001,000.00-99.5018.87Form 13
Blair William & Co/il12-31-2020Com30,063Decreased-27.900.00628,000.002.1120.89Form 13
Renaissance Technologies Llc12-31-2020Com2,387,980Decreased-12.920.0549,909,000.0058.4120.90Form 13
Baillie Gifford & Co12-31-2020Com2,015New!0.000.0042,000.000.0020.84Form 13
Rhumbline Advisers12-31-2020Com347,552Increased3.380.017,264,000.0088.0420.90Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Neuberger Berman Group Llc12-31-2020Common2,702,319Increased29.940.0656,275,000.00135.6940.10Form 13
Qs Investors, Llc12-31-2020Com38,000Decreased-60.580.01794,000.00-28.3420.89Form 13
Belvedere Trading Llc12-31-2020Com11,800New!0.000.01247,000.000.0020.93Form 13
Advisor Group Holdings, Inc.12-31-2020Com3,571Increased46.770.0075,000.00177.78135.13Form 13
Bleichroeder Lp12-31-2020Com90Maintained0.000.002,000.00100.0022.22Form 13
Minot Capital, Lp12-31-2020Com1,013,007New!0.000.592,895,000.000.002.86Form 13
Bank Of America Corp /de/12-31-2020Com99,255Decreased-37.380.002,075,000.00-11.2962.94Form 13
Panagora Asset Management Inc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Group One Trading, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc12-31-2020Common Stock1,252New!0.000.0026,000.000.0020.77Form 13
First Mercantile Trust Co12-31-2020Com12,232Decreased-7.610.03256,000.0039.1320.93Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common91Maintained0.000.002,000.00100.0021.98Form 13
Signaturefd, Llc12-31-2020Com169Decreased-22.830.004,000.0033.3323.67Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com6,900New!0.000.00144,000.000.0020.87Form 13
Ergoteles Llc12-31-2020Com55,982Increased275.720.041,170,000.00584.2120.90Form 13
Moors & Cabot, Inc.12-31-2020Com22,250Decreased-10.100.04461,000.0062.3220.72Form 13
Ubs Group Ag12-31-2020Com193,077Increased57.300.004,035,000.00186.1741.79Form 13
Kalos Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Inlet Private Wealth, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Windsor Creek Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Veriti Management Llc12-31-2020Com3,843New!0.000.0280,000.000.0020.82Form 13
First Horizon Corp12-31-2020Common Stock10Maintained0.000.000.000.000.00Form 13
Northern Trust Corp12-31-2020Com1,228,229Decreased-7.380.0025,670,000.0068.4883.63Form 13
Teacher Retirement System Of Texas12-31-2020Com10,029New!0.000.00210,000.000.0020.94Form 13
Citigroup Inc12-31-2020Com123,442Increased259.330.002,579,000.00554.5783.59Form 13
Acadian Asset Management Llc12-31-2020Com6,337Maintained0.000.00132,000.000.0020.83Form 13
Kestrel Investment Management Corp12-31-2020Com375,130Decreased-0.503.837,840,000.0080.9820.90Form 13
Natixis Advisors, L.p.12-31-2020Com14,073New!0.000.00294,000.000.0020.89Form 13
Vanguard Group Inc12-31-2020Com11,685,664Decreased-1.470.01244,230,000.0079.22104.62Form 13
American Financial Group Inc12-31-2020Com1,775,342Maintained0.004.8037,104,000.0081.9041.80Form 13
Ameritas Investment Partners, Inc.12-31-2020Com8,750Decreased-6.150.01183,000.0071.0320.91Form 13
Raymond James & Associates12-31-2020Com18,989Decreased-14.770.00397,000.0055.0820.91Form 13
Systematic Financial Management Lp12-31-2020Com431Maintained0.000.009,000.0080.0020.88Form 13
Bogle Investment Management L P /de/12-31-2020Com29,559New!0.000.98618,000.000.0020.91Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com373,853Increased2460.640.017,814,000.004,551.1920.90Form 13
Mason Street Advisors, Llc12-31-2020Com39,419Decreased-3.140.01824,000.0076.0720.90Form 13
Geode Capital Management, Llc12-31-2020Com1,641,664Increased3.800.0134,310,000.0088.8120.90Form 13
Advisors Asset Management, Inc.12-31-2020Com77,526Decreased-19.540.031,620,000.0046.3420.90Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Public Sector Pension Investment Board12-31-2020Com258,183Increased7.510.045,396,000.0095.5820.90Form 13
Ensign Peak Advisors, Inc12-31-2020Com70,970Increased42.030.001,483,000.00158.3620.90Form 13
Td Capital Management Llc12-31-2020Com275Increased0.360.006,000.00100.0021.82Form 13
Amp Capital Investors Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prospera Financial Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Strategic Wealth Advisors Group, Llc12-31-2020Com40,701Maintained0.000.05851,000.0081.8420.91Form 13
Alphacrest Capital Management Llc12-31-2020Com28,738Increased133.360.05601,000.00323.2420.91Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock231New!0.000.005,000.000.0042.69Form 13
Rockefeller Capital Management L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc12-31-2020Com131,291New!0.000.002,745,000.000.0062.74Form 13
Inspire Advisors, Llc12-31-2020Com212New!0.000.004,000.000.0018.87Form 13
Jump Financial, Llc12-31-2020Common Stock12,903New!0.000.05270,000.000.0050.31Form 13
Vantage Consulting Group Inc12-31-2020Com565New!0.000.0012,000.000.0021.24Form 13
American International Group, Inc.12-31-2020Com70,469Decreased-5.050.011,473,000.0072.6820.90Form 13
Pnc Financial Services Group, Inc.12-31-2020Com4,837Increased51.250.00101,000.00114.8983.82Form 13
American Century Companies Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Legal & General Group Plc12-31-2020Com340,231Decreased-3.260.007,111,000.0036.9941.80Form 13
Ameriprise Financial Inc12-31-2020Com12,081,376Increased0.710.09252,497,000.0042.6141.92Form 13
Credit Suisse Ag/12-31-2020Com123,349Increased10.900.002,579,000.0057.16103.87Form 13
Kennedy Capital Management, Inc.12-31-2020Com1,344,734Increased7.660.6328,105,000.0052.4520.90Form 13
Goldman Sachs Group Inc12-31-2020Cmn400,480Decreased-20.460.008,370,000.0012.6441.80Form 13
Axa S.a.12-31-2020Com212,000Maintained0.000.014,431,000.0081.9020.90Form 13
Wellington Management Group Llp12-31-2020Com124,324Decreased-6.720.002,598,000.0032.0862.67Form 13
Amalgamated Bank12-31-2020Com10,524Decreased-1.767.89220,000.0078.8620.90Form 13
Mutual Of America Capital Management Llc12-31-2020Equities347,300Increased72.590.087,259,000.00144.4120.90Form 13
Wolverine Trading, Llc12-31-2020Com29,100Increased117.160.00608,000.00211.7941.80Form 13
Bank Of Montreal /can/12-31-2020Com28,905Increased200.810.00622,000.00455.36105.62Form 13
Manufacturers Life Insurance Company, The12-31-2020Com62,464Increased1.470.001,305,000.0084.5820.89Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock198,402Decreased-34.090.004,147,000.0019.8920.90Form 13
Royal Bank Of Canada12-31-2020Com54,993Decreased-23.050.001,150,000.0039.9098.59Form 13
D. E. Shaw & Co., Inc.12-31-2020Com94,561Decreased-67.900.001,976,000.00-41.6241.79Form 13
Great West Life Assurance Co /can/12-31-2020Com104,161Decreased-14.030.002,178,000.0056.4720.91Form 13
Cornercap Investment Counsel Inc12-31-2020Com49,108New!0.000.13908,000.000.0018.49Form 13
Voya Investment Management Llc12-31-2020Com86,179Increased10.910.001,801,000.00101.6820.90Form 13
California State Teachers Retirement System12-31-2020Common Stock158,001Decreased-2.730.003,302,000.0076.9620.90Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Paloma Partners Management Co12-31-2020Com22,911Decreased-51.920.01479,000.00-12.5941.69Form 13
Bridgeway Capital Management, Llc12-31-2020Com291,500Maintained0.000.136,092,000.0081.9120.90Form 13
Prudential Financial Inc12-31-2020Com154,522Decreased-22.270.013,229,000.0041.3741.57Form 13
Nomura Holdings Inc12-31-2020Cmn0Liquidated!-100.000.000.000.000.00Form 13
Hotchkis & Wiley Capital Management Llc12-31-2020Com350,960Increased253.260.037,335,000.00542.2920.90Form 13
Aqr Capital Management Llc12-31-2020Com68,043Increased0.800.001,422,000.0083.2520.90Form 13
Two Sigma Investments, Lp12-31-2020Com42,152Maintained0.000.00881,000.000.0020.90Form 13
Balyasny Asset Management Llc12-31-2020Com18,686Decreased-63.720.00391,000.00-33.9520.92Form 13
Pictet Asset Management Ltd12-31-2020Com11,153Maintained0.000.00233,000.0082.0320.89Form 13
Kamunting Street Capital Management, L.p.12-31-2020Com52,728Maintained0.000.581,102,000.0081.8520.90Form 13
Marshall Wace, Llp12-31-2020Common Stock76,384New!0.000.011,597,000.000.0020.91Form 13
Marshall Wace North America L.p.12-31-2020Common Stock30,326Increased14.080.00634,000.00107.8741.81Form 13
Mariner, Llc12-31-2020Com194,674Increased0.270.034,069,000.0082.3820.90Form 13
Twin Focus Capital Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc12-31-2020Com200,326Increased238.150.024,187,000.00514.8362.71Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harvey Partners, Llc12-31-2020Com566,000Increased30.118.2211,830,000.00136.6920.90Form 13
Macquarie Group Ltd12-31-2020Com2,502Maintained0.000.0052,000.0079.3120.78Form 13
Putnam Investments Llc12-31-2020Common Stock122,100New!0.000.002,552,000.000.0020.90Form 13
Citadel Advisors Llc12-31-2020Com257,806Decreased-15.350.005,388,000.0053.9983.66Form 13
Susquehanna International Group, Llp12-31-2020Com339,667Decreased-18.150.007,099,000.0048.8962.69Form 13
Alberta Investment Management Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock35Maintained0.000.001,000.000.0028.57Form 13
Freestone Capital Holdings, Llc12-31-2020Com395Maintained0.000.008,256,000.0081.8920,901.27Form 13
Hrt Financial Lp12-31-2020Com36,566Decreased-61.930.02764,000.00-30.7320.89Form 13
Two Sigma Advisers, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Captrust Financial Advisors12-31-2020Common Stock260Increased136.360.005,000.00400.0019.23Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com601,480Increased7.750.0012,571,000.0095.9641.80Form 13
Metlife Investment Management, Llc12-31-2020Com40,009Decreased-14.780.00836,000.0020.6320.90Form 13
Tower Research Capital Llc (trc)12-31-2020Com3,264Decreased-98.770.0068,000.00-97.7642.07Form 13
Allianz Asset Management Gmbh12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nokomis Capital, L.l.c.12-31-2020Com583,914Increased2.835.3512,204,000.0087.0620.90Form 13
Lmr Partners Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd12-31-2020Com2,046Maintained0.000.0043,000.000.0021.02Form 13
Clearline Capital Lp12-31-2020Com1,502,768Decreased-29.047.0131,408,000.0029.0720.90Form 13
Cubist Systematic Strategies, Llc12-31-2020Com28,056Decreased-67.940.01586,000.00-41.7520.89Form 13
Engineers Gate Manager Lp12-31-2020Com74,121New!0.000.071,549,000.000.0020.90Form 13
Sg3 Management, Llc12-31-2020Com17,000New!0.000.01356,000.000.0041.93Form 13
Man Group Plc12-31-2020Com145,896Decreased-29.970.013,049,000.0027.3641.77Form 13
Squarepoint Ops Llc12-31-2020Com22,669New!0.000.00474,000.000.0020.91Form 13
Quadrant Capital Group Llc12-31-2020Com4,000Increased2602.700.0284,000.004,100.0021.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rubric Capital Management Lp12-31-2020Com2,047,117Increased923.593.1442,785,000.001,349.3620.90Form 13
Knights Of Columbus Asset Advisors Llc12-31-2020Com87,983New!0.000.201,839,000.000.0020.90Form 13
Holocene Advisors, Lp12-31-2020Com14,818New!0.000.00310,000.000.0020.92Form 13
Cruiser Capital Advisors, Llc12-31-2020Com21,436Decreased-1.220.42448,000.0079.9220.90Form 13
Neo Ivy Capital Management12-31-2020Stock1,207New!0.000.0325,000.000.0020.71Form 13
Athanor Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lynrock Lake Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Atom Investors Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp12-31-2020Com11,157New!0.000.07233,000.000.0020.88Form 13
Alpha Dna Investment Management Llc12-31-2020Com81New!0.000.001,000.000.0012.35Form 13
Glenmede Trust Co Na12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans12-31-2020Com87,497Decreased-2.720.001,829,000.0077.0620.90Form 13
Fifth Third Bancorp12-31-2020Com5,725Increased4.090.00120,000.0090.4820.96Form 13
Mackay Shields Llc12-31-2020Com21,000Decreased-82.070.00439,000.00-67.3841.88Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com29,149Decreased-11.520.01609,000.0025.3120.89Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk60,143Increased1.050.001,257,000.0043.1720.90Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc12-31-2020Com1,118,078Decreased-22.340.0123,368,000.009.9720.90Form 13
Morgan Stanley12-31-2020Com412,140Increased27.900.008,613,000.0081.10125.15Form 13
Invesco Ltd.12-31-2020Com631,695Decreased-6.410.0013,203,000.0032.5341.80Form 13
State Street Corp12-31-2020Com3,732,877Increased6.100.0078,017,000.0093.0020.90Form 13
Deutsche Bank Ag\12-31-2020Com149,693Increased25.340.003,129,000.00128.06104.57Form 13
Castleark Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cetera Advisor Networks Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Com9,646Decreased-56.590.00202,000.00-20.7820.94Form 13
Invenomic Capital Management Lp12-31-2020Com123,909Increased29.450.662,590,000.0083.3020.90Form 13
Berman Capital Advisors, Llc12-31-2020Stock187Maintained0.000.003,000.000.0034.60Form 13
Jpmorgan Chase & Co12-31-2020Common350,967Maintained0.000.007,335,000.000.00100.48Form 13
Aristotle Capital Boston, Llc12-31-2020Com775,192Increased0.890.3816,202,000.000.9020.90Form 13
Principal Financial Group Inc12-31-2020Com820,912Maintained0.000.0117,157,000.000.0020.90Form 13
Dimensional Fund Advisors Lp12-31-2020Com5,283,662Maintained0.000.04110,428,000.000.0020.90Form 13
Hsbc Holdings Plc12-31-2020Com27,824Maintained0.000.00584,000.000.0041.93Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm81,840Decreased-8.390.811,710,457,000.0066.6362,700.46Form 13