Yandex N.V. - Class A Ordinary Shares (ticker: YNDX) |
|
|
Institutions's Holdings On The Stock
INSTITUTION/GURU (click Current Holdings for holding history) |
Current Holdings (link to holding history) |
Previous Holdings |
Change |
Portfolio Date |
Invesco Ltd.
|
28,823,400 |
28,576,511 |
1% |
2020-12-31 |
FMR LLC
|
16,311,701 |
12,781,993 |
28% |
2020-12-31 |
Capital Research Global Investors
|
11,555,114 |
11,254,734 |
3% |
2020-12-31 |
HARDING LOEVNER LLC
|
11,443,647 |
12,869,928 |
11% |
2020-12-31 |
Capital World Investors
|
10,537,243 |
10,628,891 |
1% |
2020-12-31 |
Capital Research & Management Co - Division 3
|
9,855,407 |
9,851,366 |
0% |
2020-12-31 |
Genesis Investment Management, LLP
|
5,979,415 |
6,220,505 |
4% |
2020-12-31 |
Fisher Asset Management, LLC(Kenneth L. Fisher)
|
5,546,255 |
5,541,270 |
0% |
2020-12-31 |
Egerton Capital (UK) LLP
|
4,701,472 |
5,079,500 |
7% |
2020-12-31 |
GOLDMAN SACHS GROUP INC
|
4,684,007 |
4,360,936 |
7% |
2020-12-31 |
ARROWSTREET CAPITAL LIMITED PARTNERSHIP
|
4,123,997 |
3,290,712 |
25% |
2020-12-31 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
|
4,094,008 |
4,214,363 |
3% |
2020-12-31 |
GQG Partners LLC
|
4,020,981 |
4,762,036 |
16% |
2020-12-31 |
WELLINGTON MANAGEMENT CO LLP
|
3,963,741 |
4,130,684 |
4% |
2020-12-31 |
FEDERATED INVESTORS INC /PA/
|
3,943,012 |
4,289,652 |
8% |
2020-12-31 |
Standard Life Aberdeen plc
|
3,603,548 |
4,935,920 |
27% |
2020-12-31 |
STATE STREET CORP
|
3,298,897 |
3,244,278 |
2% |
2020-12-31 |
CAPITAL INTERNATIONAL INC /CA/
|
2,989,479 |
2,968,221 |
1% |
2020-12-31 |
WELLS FARGO & CO/MN
|
2,801,256 |
2,757,315 |
2% |
2020-12-31 |
SCHRODER INVESTMENT MANAGEMENT GROUP
|
0 |
1,465,184 |
Sold Out |
2020-12-31 |
Somerset Capital Management LLP
|
2,646,083 |
2,957,183 |
11% |
2020-12-31 |
Artisan Partners Limited Partnership
|
2,477,413 |
2,532,109 |
2% |
2020-12-31 |
J P MORGAN CHASE & CO
|
2,344,404 |
2,356,493 |
1% |
2020-12-31 |
Nuveen Asset Management, LLC
|
774,357 |
1,001,731 |
23% |
2020-12-31 |
AMERIPRISE FINANCIAL INC
|
2,191,524 |
2,086,193 |
5% |
2020-12-31 |
FRANKLIN RESOURCES INC
|
2,191,342 |
2,331,691 |
6% |
2020-12-31 |
Conifer Management, L.L.C.
|
2,136,000 |
2,136,000 |
No Change |
2020-12-31 |
PRICE T ROWE ASSOCIATES INC /MD/
|
2,129,745 |
2,156,232 |
1% |
2020-12-31 |
NORDEA INVESTMENT MANAGEMENT AB
|
1,775,645 |
1,444,478 |
23% |
2020-12-31 |
BANK OF AMERICA CORP /DE/
|
1,771,756 |
1,866,182 |
5% |
2020-12-31 |
VAN ECK ASSOCIATES CORP
|
1,626,324 |
1,496,998 |
9% |
2020-12-31 |
Neuberger Berman Group LLC
|
1,600,911 |
1,893,634 |
15% |
2020-12-31 |
MORGAN STANLEY
|
1,578,393 |
0 |
New Buy |
2020-12-31 |
PIONEER INVESTMENT MANAGEMENT INC
|
1,439,020 |
1,402,168 |
3% |
2020-12-31 |
Coronation Fund Managers Ltd.
|
1,431,696 |
1,617,425 |
11% |
2020-12-31 |
LEGAL & GENERAL GROUP PLC
|
1,287,172 |
1,222,174 |
5% |
2020-12-31 |
Bank of New York Mellon CORP
|
1,256,056 |
1,298,946 |
3% |
2020-12-31 |
Susquehanna International Group, LLP
|
1,251,779 |
1,496,210 |
16% |
2020-12-31 |
AMERICAN CENTURY COMPANIES INC
|
1,197,858 |
1,225,107 |
2% |
2020-12-31 |
CREDIT SUISSE/
|
1,163,834 |
986,871 |
18% |
2020-12-31 |
VANGUARD GROUP INC
|
1,139,256 |
1,672,535 |
32% |
2020-12-31 |
THORNBURG INVESTMENT MANAGEMENT INC
|
1,070,560 |
1,145,121 |
7% |
2020-12-31 |
BNP Paribas Investment Partners S.A.
|
1,023,745 |
1,040,935 |
2% |
2020-12-31 |
BABSON CAPITAL MANAGEMENT LLC
|
983,538 |
0 |
New Buy |
2020-12-31 |
Swedbank
|
964,707 |
767,263 |
26% |
2020-12-31 |
PICTET ASSET MANAGEMENT LTD
|
894,897 |
1,284,049 |
30% |
2020-12-31 |
Carmignac Gestion
|
883,997 |
856,097 |
3% |
2020-12-31 |
Russell Investments Group, Ltd.
|
0 |
986,375 |
Sold Out |
2020-12-31 |
BAMCO INC /NY/
|
857,939 |
1,143,024 |
25% |
2020-12-31 |
BESSEMER GROUP INC
|
844,927 |
844,927 |
No Change |
2020-12-31 |
DRIEHAUS CAPITAL MANAGEMENT LLC
|
821,433 |
593,895 |
38% |
2020-12-31 |
OZ MANAGEMENT LP
|
788,100 |
788,100 |
No Change |
2020-12-31 |
WADDELL & REED FINANCIAL INC
|
787,270 |
786,724 |
0% |
2020-12-31 |
D. E. Shaw & Co., INC. (David E. Shaw)
|
729,775 |
226,099 |
223% |
2020-12-31 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
|
710,010 |
678,928 |
5% |
2020-12-31 |
USS Investment Management Ltd
|
643,600 |
733,400 |
12% |
2020-12-31 |
AXIOM INTERNATIONAL INVESTORS LLC /DE
|
622,700 |
619,710 |
0% |
2020-12-31 |
SEI INVESTMENTS CO
|
590,881 |
515,512 |
15% |
2020-12-31 |
CITADEL ADVISORS LLC (Kenneth C. Griffin)
|
589,268 |
324,696 |
81% |
2020-12-31 |
LAZARD ASSET MANAGEMENT LLC
|
582,025 |
620,025 |
6% |
2020-12-31 |
CITIGROUP INC
|
579,059 |
508,216 |
14% |
2020-12-31 |
MANUFACTURERES LIFE INSURANCE CO
|
530,280 |
585,583 |
9% |
2020-12-31 |
Wishbone Management, LP
|
485,000 |
485,000 |
No Change |
2020-12-31 |
DEUTSCHE BANK AG
|
481,577 |
490,136 |
2% |
2020-12-31 |
Walleye Trading LLC
|
480,345 |
432,011 |
11% |
2020-12-31 |
TT International Asset Management LTD
|
472,407 |
0 |
New Buy |
2020-12-31 |
PARAMETRIC PORTFOLIO ASSOCIATES
|
454,927 |
601,998 |
24% |
2020-12-31 |
Mirae Asset Global Investments Co., Ltd.
|
439,136 |
339,961 |
29% |
2020-12-31 |
Penserra Capital Management LLC
|
64,876 |
49,892 |
30% |
2020-12-31 |
Hosking Partners LLP
|
402,695 |
415,892 |
3% |
2020-12-31 |
UBS Group AG
|
395,766 |
189,338 |
109% |
2020-12-31 |
VEREDUS ASSET MANAGEMENT LLC
|
385,106 |
375,404 |
3% |
2020-12-31 |
PUTNAM INVESTMENTS LLC
|
372,470 |
173,268 |
115% |
2020-12-31 |
Grantham, Mayo, Van Otterloo & Co. LLC
|
358,300 |
124,800 |
187% |
2020-12-31 |
Crescent Park Management, L.P.
|
350,563 |
350,565 |
0% |
2020-12-31 |
Orbis Allan Gray Ltd
|
323,181 |
0 |
New Buy |
2020-12-31 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
|
318,536 |
283,870 |
12% |
2020-12-31 |
CAPITAL INTERNATIONAL S A
|
308,608 |
289,777 |
6% |
2020-12-31 |
Handelsbanken Fonder AB
|
306,319 |
307,519 |
0% |
2020-12-31 |
J. Goldman & Co LP
|
290,078 |
3,334 |
8,601% |
2020-12-31 |
HSBC HOLDINGS PLC
|
289,739 |
276,595 |
5% |
2020-12-31 |
ARMOR ADVISORS, L.L.C.
|
271,127 |
277,090 |
2% |
2020-12-31 |
GEODE CAPITAL MANAGEMENT LLC
|
262,071 |
259,927 |
1% |
2020-12-31 |
FIERA SCEPTRE INC.
|
256,584 |
296,645 |
14% |
2020-12-31 |
Solel Partners LP
|
231,000 |
395,250 |
42% |
2020-12-31 |
NORTHERN TRUST CORP
|
229,340 |
335,956 |
32% |
2020-12-31 |
HOWLAND CAPITAL MANAGEMENT INC
|
223,200 |
223,200 |
No Change |
2020-12-31 |
AMS Capital Ltda
|
222,470 |
210,770 |
6% |
2020-12-31 |
CAUSEWAY CAPITAL MANAGEMENT LLC
|
210,716 |
216,112 |
2% |
2020-12-31 |
BAILLIE GIFFORD & CO
|
205,414 |
0 |
New Buy |
2020-12-31 |
KBC Group NV
|
198,051 |
156,313 |
27% |
2020-12-31 |
AVIVA PLC
|
196,428 |
195,909 |
0% |
2020-12-31 |
Boston Common Asset Management, LLC
|
192,402 |
205,372 |
6% |
2020-12-31 |
Public Sector Pension Investment Board
|
181,108 |
180,359 |
0% |
2020-12-31 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
172,585 |
151,005 |
14% |
2020-12-31 |
ENVESTNET ASSET MANAGEMENT INC
|
165,430 |
224,476 |
26% |
2020-12-31 |
JANE STREET GROUP, LLC
|
160,370 |
315,133 |
49% |
2020-12-31 |
Paradice Investment Management LLC
|
160,120 |
169,924 |
6% |
2020-12-31 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
|
156,438 |
0 |
New Buy |
2020-12-31 |
SCHWAB CHARLES INVESTMENT MANAGEMENT INC
|
149,468 |
159,940 |
7% |
2020-12-31 |
HAP Trading, LLC
|
149,194 |
0 |
New Buy |
2020-12-31 |
Lombard Odier Asset Management (Switzerland) SA
|
147,460 |
153,460 |
4% |
2020-12-31 |
GAVEA INVESTIMENTOS LTDA
|
143,736 |
0 |
New Buy |
2020-12-31 |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
142,208 |
155,338 |
8% |
2020-12-31 |
BANK OF MONTREAL /CAN/
|
137,611 |
150,478 |
9% |
2020-12-31 |
AXA
|
135,340 |
133,332 |
2% |
2020-12-31 |
HENDERSON GROUP PLC
|
131,059 |
91,886 |
43% |
2020-12-31 |
NS Partners Ltd
|
129,773 |
126,673 |
2% |
2020-12-31 |
WOLVERINE TRADING, LLC
|
128,606 |
128,394 |
0% |
2020-12-31 |
Blue Grotto Capital, LLC
|
116,515 |
117,557 |
1% |
2020-12-31 |
Mitsubishi UFJ Trust & Banking Corp
|
110,803 |
134,724 |
18% |
2020-12-31 |
Junto Capital Management LP
|
110,000 |
0 |
New Buy |
2020-12-31 |
Mitsubishi UFJ Asset Management Co., Ltd.
|
108,141 |
66,967 |
61% |
2020-12-31 |
Rex Capital Advisors, LLC
|
104,892 |
184,892 |
43% |
2020-12-31 |
BARCLAYS PLC
|
102,437 |
95,232 |
8% |
2020-12-31 |
ROYAL LONDON ASSET MANAGEMENT LTD
|
101,368 |
104,060 |
3% |
2020-12-31 |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
96,875 |
75,973 |
28% |
2020-12-31 |
Kemnay Advisory Services Inc.
|
95,488 |
111,664 |
14% |
2020-12-31 |
DIAM Co., Ltd.
|
61,412 |
61,412 |
No Change |
2020-12-31 |
EAGLE GLOBAL ADVISORS LLC
|
92,915 |
97,700 |
5% |
2020-12-31 |
ALLIANCEBERNSTEIN L.P.
|
90,625 |
109,313 |
17% |
2020-12-31 |
US BANCORP DE
|
73,445 |
96,160 |
24% |
2020-12-31 |
Quaero Capital S.A.
|
72,227 |
0 |
New Buy |
2020-12-31 |
Oribel Capital Management, LP
|
71,400 |
268,600 |
73% |
2020-12-31 |
AMP Capital Investors Ltd
|
70,771 |
57,469 |
23% |
2020-12-31 |
Man Group plc
|
63,688 |
83,142 |
23% |
2020-12-31 |
BT Investment Management Ltd
|
59,801 |
129,100 |
54% |
2020-12-31 |
Granite Point Capital Management, L.P.
|
58,000 |
0 |
New Buy |
2020-12-31 |
Employees Retirement System of Texas
|
55,101 |
44,000 |
25% |
2020-12-31 |
EDMOND DE ROTHSCHILD HOLDING S.A.
|
4,000 |
4,000 |
No Change |
2020-12-31 |
Grandeur Peak Global Advisors, LLC
|
54,625 |
54,625 |
No Change |
2020-12-31 |
DELTEC ASSET MANAGEMENT LLC
|
51,120 |
46,120 |
11% |
2020-12-31 |
Engineers Gate Manager LP
|
50,978 |
0 |
New Buy |
2020-12-31 |
Daiwa Securities Group Inc.
|
50,000 |
0 |
New Buy |
2020-12-31 |
Gulf International Bank (UK) Ltd
|
50,000 |
0 |
New Buy |
2020-12-31 |
Ronit Capital LLP
|
50,000 |
0 |
New Buy |
2020-12-31 |
Eqis Capital Management, Inc.
|
48,881 |
52,562 |
7% |
2020-12-31 |
SUNRISE PARTNERS LLC /CT
|
48,415 |
6,961 |
596% |
2020-12-31 |
TCW GROUP INC
|
47,400 |
45,900 |
3% |
2020-12-31 |
Utah Retirement Systems
|
44,307 |
43,907 |
1% |
2020-12-31 |
TWINBEECH CAPITAL LP
|
44,222 |
0 |
New Buy |
2020-12-31 |
Koshinski Asset Management, Inc.
|
43,414 |
0 |
New Buy |
2020-12-31 |
Cutler Group LP
|
43,245 |
58,238 |
26% |
2020-12-31 |
SOROS CAPITAL MANAGEMENT LLC
|
43,082 |
62,868 |
31% |
2020-12-31 |
Polar Capital Holdings Plc
|
38,693 |
0 |
New Buy |
2020-12-31 |
State of New Jersey Common Pension Fund D
|
37,480 |
37,480 |
No Change |
2020-12-31 |
VICTORY CAPITAL MANAGEMENT INC
|
37,348 |
22,947 |
63% |
2020-12-31 |
TD ASSET MANAGEMENT INC
|
35,581 |
0 |
New Buy |
2020-12-31 |
LPL Financial CORP
|
34,889 |
11,278 |
209% |
2020-12-31 |
Rockefeller Capital Management L.P.
|
32,930 |
9,071 |
263% |
2020-12-31 |
MILLENNIUM MANAGEMENT LLC
|
32,514 |
185,275 |
82% |
2020-12-31 |
NOMURA ASSET MANAGEMENT CO LTD
|
32,060 |
46,340 |
31% |
2020-12-31 |
FIFTH THIRD BANCORP
|
31,353 |
48,171 |
35% |
2020-12-31 |
Henry James International Management Inc.
|
31,154 |
31,167 |
0% |
2020-12-31 |
BB&T CORP
|
30,682 |
45,089 |
32% |
2020-12-31 |
OPPENHEIMER ASSET MANAGEMENT INC
|
30,585 |
54,589 |
44% |
2020-12-31 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC
|
30,466 |
330,275 |
91% |
2020-12-31 |
ING INVESTMENT MANAGEMENT LLC
|
30,164 |
23,791 |
27% |
2020-12-31 |
Portland Hill Asset Management Ltd
|
29,763 |
27,345 |
9% |
2020-12-31 |
LOOMIS SAYLES & CO L P
|
29,016 |
17,394 |
67% |
2020-12-31 |
Calamos Advisors LLC
|
25,500 |
25,500 |
No Change |
2020-12-31 |
SG3 Management, LLC
|
25,000 |
125,000 |
80% |
2020-12-31 |
JUPITER ASSET MANAGEMENT LTD
|
23,000 |
0 |
New Buy |
2020-12-31 |
UNITED CAPITAL FINANCIAL ADVISERS,INC.
|
22,921 |
28,682 |
20% |
2020-12-31 |
GSA CAPITAL PARTNERS LLP
|
22,074 |
61,039 |
64% |
2020-12-31 |
Advisors Asset Management, Inc.
|
21,311 |
23,216 |
8% |
2020-12-31 |
Krane Funds Advisors LLC
|
20,355 |
0 |
New Buy |
2020-12-31 |
DUALITY ADVISERS, LP
|
20,061 |
0 |
New Buy |
2020-12-31 |
Tiger Legatus Capital Management, LLC
|
20,000 |
25,400 |
21% |
2020-12-31 |
STIFEL FINANCIAL CORP
|
4,236 |
4,149 |
2% |
2020-12-31 |
AVALON ADVISORS L P
|
19,088 |
18,257 |
5% |
2020-12-31 |
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.
|
18,500 |
0 |
New Buy |
2020-12-31 |
FIRST TRUST ADVISORS LP
|
18,425 |
12,586 |
46% |
2020-12-31 |
TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones)
|
18,317 |
0 |
New Buy |
2020-12-31 |
Harbor Advisors LLC
|
17,500 |
17,500 |
No Change |
2020-12-31 |
WOLVERINE ASSET MANAGEMENT LLC
|
1,400 |
1,400 |
No Change |
2020-12-31 |
CANADA PENSION PLAN INVESTMENT BOARD
|
16,703 |
277,785 |
94% |
2020-12-31 |
Creative Planning
|
16,281 |
0 |
New Buy |
2020-12-31 |
PINNACLE ASSOCIATES LTD
|
15,548 |
15,283 |
2% |
2020-12-31 |
Summit Global Investments
|
15,467 |
0 |
New Buy |
2020-12-31 |
Dynamic Technology Lab Private Ltd
|
14,821 |
0 |
New Buy |
2020-12-31 |
SIMPLEX TRADING, LLC
|
14,483 |
0 |
New Buy |
2020-12-31 |
PRINCIPAL FINANCIAL GROUP INC
|
14,250 |
14,250 |
No Change |
2020-12-31 |
BP PLC
|
13,735 |
25,000 |
45% |
2020-12-31 |
NATIXIS ASSET MANAGEMENT ADVISORS, L.P.
|
13,698 |
23,556 |
42% |
2020-12-31 |
Ibex Investors LLC
|
13,500 |
0 |
New Buy |
2020-12-31 |
QS Investors, LLC
|
13,405 |
13,336 |
1% |
2020-12-31 |
BOOTHBAY FUND MANAGEMENT, LLC
|
13,200 |
24,300 |
46% |
2020-12-31 |
KEYBANK NATIONAL ASSOCIATION/OH
|
13,085 |
23,758 |
45% |
2020-12-31 |
Vident Investment Advisory, LLC
|
13,035 |
10,157 |
28% |
2020-12-31 |
Quantbot Technologies LLC
|
12,526 |
0 |
New Buy |
2020-12-31 |
Harbour Capital Advisors, LLC
|
12,004 |
12,034 |
0% |
2020-12-31 |
BOARDMAN BAY CAPITAL MANAGEMENT LLC
|
11,222 |
4,000 |
181% |
2020-12-31 |
MCKINLEY CAPITAL MANAGEMENT INC /AK
|
10,660 |
7,240 |
47% |
2020-12-31 |
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC/CA
|
10,500 |
8,400 |
25% |
2020-12-31 |
Avestar Capital, LLC
|
10,299 |
10,253 |
0% |
2020-12-31 |
Capital Asset Advisory Services LLC
|
10,146 |
7,696 |
32% |
2020-12-31 |
Hexavest Inc.
|
10,132 |
19,077 |
47% |
2020-12-31 |
ALBERT D MASON INC
|
9,965 |
9,965 |
No Change |
2020-12-31 |
Kerrisdale Advisers, LLC
|
9,859 |
9,859 |
No Change |
2020-12-31 |
SG Americas Securities, LLC
|
9,647 |
0 |
New Buy |
2020-12-31 |
CONFLUENCE INVESTMENT MANAGEMENT LLC
|
9,573 |
9,686 |
1% |
2020-12-31 |
FIL Ltd
|
8,379 |
970,462 |
99% |
2020-12-31 |
Baker Avenue Asset Management, LP
|
8,270 |
8,270 |
No Change |
2020-12-31 |
MACKENZIE FINANCIAL CORP
|
7,855 |
7,084 |
11% |
2020-12-31 |
Y-Intercept (Hong Kong) Ltd
|
7,554 |
0 |
New Buy |
2020-12-31 |
CWM Advisors, LLC
|
6,790 |
0 |
New Buy |
2020-12-31 |
CLS INVESTMENT FIRM, LLC
|
6,628 |
26,398 |
75% |
2020-12-31 |
Yorktown Management & Research Co Inc
|
6,600 |
6,600 |
No Change |
2020-12-31 |
SPRINGBOK CAPITAL MANAGEMENT, LLC
|
6,399 |
6,178 |
4% |
2020-12-31 |
FDx Advisors, Inc.
|
6,371 |
10,079 |
37% |
2020-12-31 |
JOHNSTON ASSET MANAGEMENT CORP
|
6,135 |
6,135 |
No Change |
2020-12-31 |
EXCHANGE TRADED CONCEPTS, LLC
|
6,110 |
2,271 |
169% |
2020-12-31 |
Aperio Group, LLC
|
5,897 |
6,301 |
6% |
2020-12-31 |
CIGNA INVESTMENTS INC /NEW
|
5,512 |
0 |
New Buy |
2020-12-31 |
DCM Advisors, LLC
|
5,500 |
0 |
New Buy |
2020-12-31 |
OneAscent Financial Services LLC
|
5,332 |
4,550 |
17% |
2020-12-31 |
OneAscent Wealth Management LLC
|
5,332 |
0 |
New Buy |
2020-12-31 |
OLD NATIONAL BANCORP /IN/
|
5,251 |
5,929 |
11% |
2020-12-31 |
PRUDENTIAL FINANCIAL INC
|
5,241 |
0 |
New Buy |
2020-12-31 |
LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC
|
5,121 |
5,347 |
4% |
2020-12-31 |
Toroso Investments, LLC
|
5,117 |
0 |
New Buy |
2020-12-31 |
Cubist Systematic Strategies, LLC
|
5,000 |
0 |
New Buy |
2020-12-31 |
RFG Advisory Group, LLC
|
4,992 |
5,137 |
3% |
2020-12-31 |
FINANCIAL COUNSELORS INC
|
4,972 |
5,235 |
5% |
2020-12-31 |
Wall Street Access Asset Management, LLC
|
4,900 |
5,750 |
15% |
2020-12-31 |
PITCAIRN CO
|
4,789 |
6,807 |
30% |
2020-12-31 |
Cresset Asset Management, LLC
|
4,594 |
5,339 |
14% |
2020-12-31 |
MML INVESTORS SERVICES, LLC
|
4,527 |
5,345 |
15% |
2020-12-31 |
Marathon Trading Investment Management LLC
|
4,044 |
0 |
New Buy |
2020-12-31 |
TWO SIGMA SECURITIES, LLC
|
3,900 |
0 |
New Buy |
2020-12-31 |
Parametrica Management Ltd
|
3,774 |
0 |
New Buy |
2020-12-31 |
REGIONS FINANCIAL CORP
|
3,560 |
0 |
New Buy |
2020-12-31 |
U S GLOBAL INVESTORS INC
|
3,350 |
3,350 |
No Change |
2020-12-31 |
ACADIAN ASSET MANAGEMENT LLC
|
3,347 |
3,347 |
No Change |
2020-12-31 |
RAYMOND JAMES & ASSOCIATES
|
3,305 |
4,559 |
28% |
2020-12-31 |
BALDWIN BROTHERS INC/MA
|
3,250 |
3,385 |
4% |
2020-12-31 |
Trexquant Investment LP
|
3,084 |
0 |
New Buy |
2020-12-31 |
Ethic Inc.
|
2,957 |
0 |
New Buy |
2020-12-31 |
Altshuler Shaham Ltd
|
2,956 |
466 |
534% |
2020-12-31 |
CAPTRUST FINANCIAL ADVISORS
|
2,658 |
4,718 |
44% |
2020-12-31 |
PROEQUITIES, INC.
|
1,606 |
1,554 |
3% |
2020-12-31 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
|
1,557 |
1,002 |
55% |
2020-12-31 |
Sowell Financial Services LLC
|
1,146 |
841 |
36% |
2020-12-31 |
QUADRANT CAPITAL GROUP LLC
|
916 |
1,614 |
43% |
2020-12-31 |
BROWN BROTHERS HARRIMAN & CO
|
902 |
603 |
50% |
2020-12-31 |
HARBOR INVESTMENT ADVISORY, LLC
|
749 |
749 |
No Change |
2020-12-31 |
HUNTINGTON NATIONAL BANK
|
740 |
540 |
37% |
2020-12-31 |
HARVEST GROUP WEALTH MANAGEMENT, LLC
|
590 |
590 |
No Change |
2020-12-31 |
Standard Family Office LLC
|
586 |
0 |
New Buy |
2020-12-31 |
Pinnacle Bank
|
374 |
374 |
No Change |
2020-12-31 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
|
345 |
392 |
12% |
2020-12-31 |
CWM, LLC
|
300 |
0 |
New Buy |
2020-12-31 |
Arkadios Wealth Advisors
|
295 |
315 |
6% |
2020-12-31 |
Zions Bancorporation, N.A.
|
250 |
250 |
No Change |
2020-12-31 |
Steward Partners Investment Advisory, LLC
|
236 |
250 |
6% |
2020-12-31 |
PIN OAK INVESTMENT ADVISORS INC
|
223 |
223 |
No Change |
2020-12-31 |
FARMERS & MERCHANTS INVESTMENTS INC
|
212 |
212 |
No Change |
2020-12-31 |
PINNACLE FINANCIAL PARTNERS INC
|
200 |
200 |
No Change |
2020-12-31 |
Advisory Services Network, LLC
|
145 |
189 |
23% |
2020-12-31 |
Carroll Financial Associates, Inc.
|
121 |
241 |
50% |
2020-12-31 |
WHITTIER TRUST CO
|
117 |
156 |
25% |
2020-12-31 |
Freestone Capital Holdings, LLC
|
110 |
110 |
No Change |
2020-12-31 |
WOLFF WIESE MAGANA LLC
|
103 |
0 |
New Buy |
2020-12-31 |
Joseph P. Lucia & Associates, LLC
|
100 |
0 |
New Buy |
2020-12-31 |
BELLEVUE ASSET MANAGEMENT, LLC
|
68 |
68 |
No Change |
2020-12-31 |
Ellevest, Inc.
|
26 |
30 |
13% |
2020-12-31 |
MEEDER ASSET MANAGEMENT INC
|
24 |
56 |
57% |
2020-12-31 |
ARLINGTON PARTNERS LLC
|
24 |
0 |
New Buy |
2020-12-31 |
Berman Capital Advisors, LLC
|
22 |
22 |
No Change |
2020-12-31 |
Gradient Investments LLC
|
20 |
20 |
No Change |
2020-12-31 |
Veriti Management LLC
|
19 |
0 |
New Buy |
2020-12-31 |
Pinnacle Wealth Planning Services, Inc.
|
13 |
0 |
New Buy |
2020-12-31 |
IFP Advisors, Inc
|
11 |
0 |
New Buy |
2020-12-31 |
Parallel Advisors, LLC
|
10 |
0 |
New Buy |
2020-12-31 |
Concord Wealth Partners
|
10 |
0 |
New Buy |
2020-12-31 |
Hanson McClain, Inc.
|
3 |
0 |
New Buy |
2020-12-31 |
ALGER FRED MANAGEMENT INC
|
0 |
59,500 |
Sold Out |
2020-12-31 |
WCM INVESTMENT MANAGEMENT/CA
|
0 |
1,161,179 |
Sold Out |
2020-12-31 |
Goodman & Company, Investment Counsel Ltd.
|
0 |
731,700 |
Sold Out |
2020-12-31 |
Sloane Robinson LLP
|
0 |
32,600 |
Sold Out |
2020-12-31 |
EATON VANCE MANAGEMENT
|
0 |
3,289 |
Sold Out |
2020-12-31 |
Plante Moran Financial Advisors Ltd Partnership
|
0 |
50 |
Sold Out |
2020-12-31 |
Robeco Investment Management, Inc.
|
0 |
24,027 |
Sold Out |
2020-12-31 |
VONTOBEL ASSET MANAGEMENT INC
|
0 |
2,301,382 |
Sold Out |
2020-12-31 |
Mariner Wealth Advisors, LLC
|
0 |
14,543 |
Sold Out |
2020-12-31 |
BANK OF OKLAHOMA NATIONAL ASSOCIATION /
|
0 |
3,157 |
Sold Out |
2020-12-31 |
CSat Investment Advisory, L.P.
|
0 |
3,288 |
Sold Out |
2020-12-31 |
Virtu Financial LLC
|
0 |
18,672 |
Sold Out |
2020-12-31 |
Jericho Capital Asset Management L.P.
|
0 |
1,395,000 |
Sold Out |
2020-12-31 |
GROUP ONE TRADING, L.P.
|
0 |
72,491 |
Sold Out |
2020-12-31 |
DSAM Partners LLP
|
0 |
127,097 |
Sold Out |
2020-12-31 |
Tower Research Capital LLC
|
0 |
384 |
Sold Out |
2020-12-31 |
BW Gestao de Investimentos Ltda.
|
0 |
75,000 |
Sold Out |
2020-12-31 |
PARK AVENUE SECURITIES LLC
|
0 |
3,459 |
Sold Out |
2020-12-31 |
Bayesian Capital Management, LP
|
0 |
6,815 |
Sold Out |
2020-12-31 |
Kora Management LP
|
0 |
500,000 |
Sold Out |
2020-12-31 |
YorkBridge Wealth Partners, LLC
|
0 |
4,644 |
Sold Out |
2020-12-31 |
DIMENSION CAPITAL MANAGEMENT PARTNERS
|
0 |
821 |
Sold Out |
2020-12-31 |
One Wealth Advisors, LLC
|
0 |
3,560 |
Sold Out |
2020-12-31 |
Nachman Norwood & Parrott, Inc
|
0 |
19 |
Sold Out |
2020-12-31 |
Phoenix Holdings Ltd.
|
0 |
4,853 |
Sold Out |
2020-12-31 |
M&G INVESTMENT MANAGEMENT LTD
|
0 |
101,711 |
Sold Out |
2020-12-31 |
AIGEN INVESTMENT MANAGEMENT, LP
|
0 |
3,987 |
Sold Out |
2020-12-31 |
Marks Group Wealth Management, Inc
|
0 |
3,349 |
Sold Out |
2020-12-31 |
Founders Financial Alliance, LLC
|
0 |
89 |
Sold Out |
2020-12-31 |
BNC WEALTH MANAGEMENT, LLC
|
0 |
43 |
Sold Out |
2020-12-31 |
SANDS CAPITAL MANAGEMENT, LLC
|
7,064,647 |
5,406,435 |
31% |
2020-09-30 |
MACQUARIE GROUP LTD
|
1,250,274 |
1,253,774 |
0% |
2020-09-30 |
ThornTree Capital Partners LP
|
657,015 |
0 |
New Buy |
2020-09-30 |
TT INTERNATIONAL
|
653,874 |
0 |
New Buy |
2020-09-30 |
Allianz Asset Management AG
|
490,974 |
370,002 |
33% |
2020-09-30 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
|
0 |
279,800 |
Sold Out |
2020-09-30 |
ROYAL BANK OF CANADA
|
222,675 |
208,226 |
7% |
2020-09-30 |
Prince Street Capital Management LLC
|
132,700 |
95,200 |
39% |
2020-09-30 |
Marshall Wace LLP
|
94,021 |
0 |
New Buy |
2020-09-30 |
Polar Capital LLP
|
31,011 |
31,011 |
No Change |
2020-09-30 |
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.
|
27,063 |
11,443 |
137% |
2020-09-30 |
Lucia Wealth Services, LLC
|
22,772 |
19,609 |
16% |
2020-09-30 |
Marshall Wace North America, L.P.
|
18,367 |
0 |
New Buy |
2020-09-30 |
Alyeska Investment Group, L.P.
|
17,382 |
74,827 |
77% |
2020-09-30 |
greenwich Wealth Management LLC
|
16,000 |
16,000 |
No Change |
2020-09-30 |
COMGEST GLOBAL INVESTORS S.A.S.
|
15,421 |
28,462 |
46% |
2020-09-30 |
DRW Securities, LLC
|
11,826 |
0 |
New Buy |
2020-09-30 |
FORA Capital, LLC
|
6,746 |
8,093 |
17% |
2020-09-30 |
FIRST HORIZON NATIONAL CORP
|
2,288 |
0 |
New Buy |
2020-09-30 |
FinTrust Capital Advisors, LLC
|
159 |
0 |
New Buy |
2020-09-30 |
SHINE INVESTMENT ADVISORY SERVICES INC
|
79 |
79 |
No Change |
2020-09-30 |
HM PAYSON & CO
|
29 |
0 |
New Buy |
2020-09-30 |
LAKEWOOD CAPITAL MANAGEMENT, LP
|
0 |
1,029,349 |
Sold Out |
2020-09-30 |
River & Mercantile Asset Management LLP
|
0 |
182,537 |
Sold Out |
2020-09-30 |
Squarepoint Ops LLC
|
0 |
6,817 |
Sold Out |
2020-09-30 |
Schonfeld Strategic Advisors LLC
|
0 |
126,606 |
Sold Out |
2020-09-30 |
Assenagon Asset Management S.A.
|
0 |
303,113 |
Sold Out |
2020-09-30 |
|
|
|
|