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STOCK TICKER:
US FOODS HOLDING CORP   (ticker: USFD)
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
VANGUARD GROUP INC 18,210,205 17,902,803 2% 2021-03-31
Invesco Ltd. 16,970,282 20,179,540 16% 2021-03-31
FMR LLC 16,203,497 20,826,993 22% 2021-03-31
Longview Partners (Guernsey) LTD 12,572,843 15,614,825 19% 2021-03-31
J P MORGAN CHASE & CO 9,555,355 7,394,911 29% 2021-03-31
Melvin Capital Management LP 9,350,000 0 New Buy 2021-03-31
LEONARD GREEN PARTNERS LP 7,000,000 11,000,000 36% 2021-03-31
WELLINGTON MANAGEMENT CO LLP 6,441,815 5,860,203 10% 2021-03-31
BESSEMER GROUP INC 5,269,167 3,545,461 49% 2021-03-31
Sachem Head Capital Management LP 4,825,000 5,000,000 4% 2021-03-31
ALGER FRED MANAGEMENT INC 4,749,812 3,791,937 25% 2021-03-31
Robeco Investment Management, Inc. 4,737,675 2,230,415 112% 2021-03-31
CI INVESTMENTS INC. 4,701,649 3,252,933 45% 2021-03-31
DIMENSIONAL FUND ADVISORS INC 4,688,206 6,022,419 22% 2021-03-31
Clarkston Capital Partners LLC 3,769,275 3,691,150 2% 2021-03-31
STATE STREET CORP 2,823,759 2,797,152 1% 2021-03-31
GEODE CAPITAL MANAGEMENT LLC 2,750,190 2,683,259 2% 2021-03-31
NORDEA INVESTMENT MANAGEMENT AB 2,710,809 2,602,347 4% 2021-03-31
UBS Group AG 2,384,159 1,124,568 112% 2021-03-31
Neuberger Berman Group LLC 1,677,559 1,648,801 2% 2021-03-31
STATE OF WISCONSIN INVESTMENT BOARD 1,653,627 1,669,944 1% 2021-03-31
Dorsal Capital Management, LLC 1,600,000 0 New Buy 2021-03-31
Point72 Asset Management, L.P. 1,572,808 11,800 13,229% 2021-03-31
MORGAN STANLEY 1,543,429 0 New Buy 2021-03-31
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1,407,517 1,380,328 2% 2021-03-31
AMERIPRISE FINANCIAL INC 1,390,100 1,437,019 3% 2021-03-31
PICTET ASSET MANAGEMENT LTD 1,341,010 1,614,892 17% 2021-03-31
Holocene Advisors, LP 1,276,204 446,618 186% 2021-03-31
TimesSquare Capital Management, LLC 1,265,700 0 New Buy 2021-03-31
Hawk Ridge Management LLC 1,249,124 1,170,801 7% 2021-03-31
CITADEL ADVISORS LLC (Kenneth C. Griffin) 1,224,521 923,430 33% 2021-03-31
EMINENCE CAPITAL LLC 1,209,662 4,736,375 74% 2021-03-31
WEDGE CAPITAL MANAGEMENT L L P/NC 1,190,678 2,516,955 53% 2021-03-31
Ensign Peak Advisors, Inc 1,125,651 1,014,944 11% 2021-03-31
Rubric Capital Management LP 1,125,461 0 New Buy 2021-03-31
NORTHERN TRUST CORP 1,087,499 1,077,185 1% 2021-03-31
Solus Alternative Asset Management LP 1,058,961 473,661 124% 2021-03-31
Chescapmanager LLC 1,032,625 1,032,625 No Change 2021-03-31
LAZARD ASSET MANAGEMENT LLC 1,019,498 1,728 58,899% 2021-03-31
Marshall Wace North America, L.P. 981,809 0 New Buy 2021-03-31
PARAMETRIC PORTFOLIO ASSOCIATES 977,114 1,115,748 12% 2021-03-31
Newbrook Capital Advisors LP 967,814 2,441,335 60% 2021-03-31
DENDUR CAPITAL LP 952,836 852,479 12% 2021-03-31
Duquesne Family Office LLC 890,415 157,200 466% 2021-03-31
Bank of New York Mellon CORP 865,912 774,913 12% 2021-03-31
WAYNE HUMMER ASSET MANAGEMENT CO 775,646 726,126 7% 2021-03-31
BARCLAYS PLC 739,166 360,054 105% 2021-03-31
Nuveen Asset Management, LLC 21,861 93,357 77% 2021-03-31
MANUFACTURERES LIFE INSURANCE CO 691,648 689,472 0% 2021-03-31
Sunriver Management LLC 686,916 994,503 31% 2021-03-31
Islet Management, LP 650,000 650,000 No Change 2021-03-31
Majedie Asset Management Ltd 630,707 671,836 6% 2021-03-31
Assenagon Asset Management S.A. 616,475 0 New Buy 2021-03-31
NATIXIS 589,200 0 New Buy 2021-03-31
STRS OHIO 575,000 565,000 2% 2021-03-31
TWO SIGMA INVESTMENTS LLC 551,331 260,849 111% 2021-03-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 518,374 538,999 4% 2021-03-31
RAYMOND JAMES & ASSOCIATES 510,822 440,499 16% 2021-03-31
Swiss National Bank 504,555 499,255 1% 2021-03-31
LEGAL & GENERAL GROUP PLC 491,017 478,236 3% 2021-03-31
Susquehanna International Group, LLP 474,421 644,400 26% 2021-03-31
CLEARFIELD CAPITAL MANAGEMENT LP 433,700 621,000 30% 2021-03-31
TWO SIGMA ADVISERS, LLC 416,200 791,082 47% 2021-03-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 398,718 399,672 0% 2021-03-31
BANK OF NOVA SCOTIA / 370,315 0 New Buy 2021-03-31
HSBC HOLDINGS PLC 366,179 30,197 1,113% 2021-03-31
MACQUARIE GROUP LTD 348,415 0 New Buy 2021-03-31
FACTORY MUTUAL INSURANCE CO 342,000 0 New Buy 2021-03-31
Athanor Capital, LP 331,464 59,664 456% 2021-03-31
Sapience Investments, LLC 301,250 0 New Buy 2021-03-31
MAPLELANE CAPITAL, LLC 300,000 0 New Buy 2021-03-31
Sonic Fund II, L.P. 300,000 300,000 No Change 2021-03-31
PEAK6 Investments LLC 281,418 0 New Buy 2021-03-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 272,944 274,344 1% 2021-03-31
Twin Tree Management, LP 251,119 346,880 28% 2021-03-31
Bridgewater Associates, Inc.(Raymond Dalio) 247,886 212,942 16% 2021-03-31
CREDIT SUISSE/ 239,548 195,239 23% 2021-03-31
NEW YORK STATE COMMON RETIREMENT FUND 235,900 271,900 13% 2021-03-31
RHUMBLINE ADVISERS 230,123 240,441 4% 2021-03-31
Ratan Capital Management LP 226,108 275,000 18% 2021-03-31
GUGGENHEIM CAPITAL LLC 218,226 223,123 2% 2021-03-31
Ararat Capital Management, LP 205,114 205,114 No Change 2021-03-31
CITIGROUP INC 204,669 75,455 171% 2021-03-31
ALLIANCEBERNSTEIN L.P. 194,010 1,852,552 90% 2021-03-31
THOMPSON SIEGEL & WALMSLEY LLC 184,301 1,552,914 88% 2021-03-31
GROUP ONE TRADING, L.P. 176,099 21,594 715% 2021-03-31
Kehrs Ridge Capital,LLC 175,000 0 New Buy 2021-03-31
Russell Investments Group, Ltd. 156,447 149,015 5% 2021-03-31
Man Group plc 155,422 59,880 160% 2021-03-31
WELLS FARGO & CO/MN 151,337 245,894 38% 2021-03-31
PRICE T ROWE ASSOCIATES INC /MD/ 150,788 148,694 1% 2021-03-31
MIK Capital, LP 150,732 99,602 51% 2021-03-31
Skandinaviska Enskilda Banken AB (publ) 148,540 153,540 3% 2021-03-31
HIGHLAND CAPITAL MANAGEMENT CORP 147,013 159,659 8% 2021-03-31
Marshall Wace LLP 144,120 0 New Buy 2021-03-31
PDT Partners, LLC 136,700 160,852 15% 2021-03-31
COLONY GROUP LLC 135,331 136,419 1% 2021-03-31
State of New Jersey Common Pension Fund D 134,518 141,545 5% 2021-03-31
LPL Financial CORP 120,763 138,254 13% 2021-03-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 120,646 112,155 8% 2021-03-31
SEI INVESTMENTS CO 112,687 96,992 16% 2021-03-31
D. E. Shaw & Co., INC. (David E. Shaw) 112,112 840,012 87% 2021-03-31
Walleye Trading LLC 106,847 105,900 1% 2021-03-31
WOLVERINE TRADING, LLC 105,277 192,420 45% 2021-03-31
York Capital Management Global Advisors, LLC 103,908 0 New Buy 2021-03-31
ROTHSCHILD ASSET MANAGEMENT INC 102,880 102,484 0% 2021-03-31
PineBridge Investments Ltd 101,007 0 New Buy 2021-03-31
Muzinich & Co., Inc. 94,500 0 New Buy 2021-03-31
Mitsubishi UFJ Asset Management Co., Ltd. 87,900 78,600 12% 2021-03-31
BALYASNY ASSET MANAGEMENT LLC 83,329 0 New Buy 2021-03-31
BTG Pactual Global Asset Management Ltd 83,138 15,609 433% 2021-03-31
MKP Capital Management, L.L.C. 82,000 0 New Buy 2021-03-31
Treasurer of the State of North Carolina 80,585 80,775 0% 2021-03-31
Mitsubishi UFJ Trust & Banking Corp 80,057 119,290 33% 2021-03-31
JEFFERIES GROUP INC /DE/ 78,023 0 New Buy 2021-03-31
COMMONWEALTH EQUITY SERVICES, LLC. 76,563 74,235 3% 2021-03-31
Standard Life Aberdeen plc 76,548 76,648 0% 2021-03-31
Lombard Odier Asset Management (USA) Corp 74,400 0 New Buy 2021-03-31
Blue Zone Wealth Advisors, LLC 71,460 72,470 1% 2021-03-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 70,276 59,511 18% 2021-03-31
Arizona State Retirement System 64,289 63,987 0% 2021-03-31
ENVESTNET ASSET MANAGEMENT INC 62,075 39,128 59% 2021-03-31
Cubist Systematic Strategies, LLC 59,658 129,248 54% 2021-03-31
Illinois Municipal Retirement Fund 58,963 58,963 No Change 2021-03-31
Raymond James Financial Services Advisors, Inc. 55,646 61,446 9% 2021-03-31
Keebeck Wealth Management, LLC 54,820 54,820 No Change 2021-03-31
Three Peaks Capital Management, LLC 53,199 44,434 20% 2021-03-31
Cipher Capital LP 52,067 6,088 755% 2021-03-31
BANK OF HAWAII 51,582 42,467 21% 2021-03-31
Engineers Gate Manager LP 48,300 6,790 611% 2021-03-31
HANCOCK HOLDING CO 47,619 47,928 1% 2021-03-31
BANK OF MONTREAL /CAN/ 46,464 45,559 2% 2021-03-31
BNP Paribas Investment Partners S.A. 46,141 46,412 1% 2021-03-31
IHT Wealth Management, LLC 45,154 43,456 4% 2021-03-31
THRIVENT FINANCIAL FOR LUTHERANS 44,580 0 New Buy 2021-03-31
BESSEMER SECURITIES LLC 44,175 0 New Buy 2021-03-31
Utah Retirement Systems 42,068 43,968 4% 2021-03-31
Cutler Group LP 41,991 23,300 80% 2021-03-31
ROYAL BANK OF CANADA 41,813 0 New Buy 2021-03-31
CIBC World Markets Inc. 41,799 41,623 0% 2021-03-31
AVIVA PLC 38,650 0 New Buy 2021-03-31
Handelsbanken Fonder AB 37,641 37,641 No Change 2021-03-31
GATEWAY INVESTMENT ADVISERS LLC 37,237 37,237 No Change 2021-03-31
TWINBEECH CAPITAL LP 34,900 0 New Buy 2021-03-31
Quantitative Systematic Strategies LLC 34,557 0 New Buy 2021-03-31
TOCQUEVILLE ASSET MANAGEMENT LP 33,562 36,762 9% 2021-03-31
ADVISORY RESEARCH INC 32,430 32,430 No Change 2021-03-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 32,300 0 New Buy 2021-03-31
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 31,603 31,603 No Change 2021-03-31
ING INVESTMENT MANAGEMENT LLC 31,209 32,481 4% 2021-03-31
VICTORY CAPITAL MANAGEMENT INC 30,171 33,442 10% 2021-03-31
Waratah Capital Advisors Ltd. 27,144 16,639 63% 2021-03-31
Advisors Asset Management, Inc. 27,014 16,382 65% 2021-03-31
AQR CAPITAL MANAGEMENT LLC 26,377 0 New Buy 2021-03-31
Private Advisor Group, LLC 25,380 0 New Buy 2021-03-31
AMALGAMATED BANK 25,518 0 New Buy 2021-03-31
Qube Research & Technologies Ltd 24,890 54,930 55% 2021-03-31
TEACHER RETIREMENT SYSTEM OF TEXAS 24,756 20,241 22% 2021-03-31
VIRGINIA RETIREMENT SYSTEMS ET AL 24,700 24,200 2% 2021-03-31
SHELL ASSET MANAGEMENT CO 24,068 24,218 1% 2021-03-31
Gotham Asset Management, LLC 20,557 25,643 20% 2021-03-31
Mount Yale Investment Advisors, LLC 20,444 13,285 54% 2021-03-31
FIRST TRUST ADVISORS LP 20,107 147,268 86% 2021-03-31
Sumitomo Mitsui Trust Holdings, Inc. 19,907 0 New Buy 2021-03-31
GREAT WEST LIFE ASSURANCE CO /CAN/ 19,708 20,794 5% 2021-03-31
BI Asset Management Fondsmaeglerselskab A/S 19,251 12,013 60% 2021-03-31
Atom Investors LP 19,135 16,071 19% 2021-03-31
Harbour Capital Advisors, LLC 19,029 0 New Buy 2021-03-31
Private Advisory Group LLC 18,165 0 New Buy 2021-03-31
Maryland State Retirement & Pension System 16,730 0 New Buy 2021-03-31
PRINCIPAL FINANCIAL GROUP INC 15,031 13,042 15% 2021-03-31
Tower Research Capital LLC 0 17,118 Sold Out 2021-03-31
Burns Wealth Management, Inc. 14,284 14,284 No Change 2021-03-31
SIMPLEX TRADING, LLC 13,777 0 New Buy 2021-03-31
Trexquant Investment LP 13,321 0 New Buy 2021-03-31
KENNEDY CAPITAL MANAGEMENT INC 13,191 8,785 50% 2021-03-31
Dynamic Advisors Solutions LLC 13,078 12,505 5% 2021-03-31
MML INVESTORS SERVICES, LLC 12,989 12,397 5% 2021-03-31
Mariner Wealth Advisors, LLC 12,811 13,319 4% 2021-03-31
NISA INVESTMENT ADVISORS L L C 11,900 11,900 No Change 2021-03-31
QS Investors, LLC 11,274 8,874 27% 2021-03-31
RAYMOND JAMES TRUST CO 11,149 11,707 5% 2021-03-31
Janney Capital Management LLC 11,136 8,706 28% 2021-03-31
STIFEL FINANCIAL CORP 130 85 53% 2021-03-31
FLAGSHIP HARBOR ADVISORS, LLC 10,523 10,507 0% 2021-03-31
MERCER GLOBAL ADVISORS INC /ADV 10,227 19,887 49% 2021-03-31
DUPONT CAPITAL MANAGEMENT 10,106 0 New Buy 2021-03-31
BFSG, LLC 9,160 9,160 No Change 2021-03-31
DIAM Co., Ltd. 8,955 8,955 No Change 2021-03-31
Vigilare Wealth Management 8,850 6,900 28% 2021-03-31
BROWN BROTHERS HARRIMAN & CO 8,650 8,650 No Change 2021-03-31
TOKIO MARINE ASSET MANAGEMENT CO LTD 8,400 0 New Buy 2021-03-31
WOLVERINE ASSET MANAGEMENT LLC 8,346 9,146 9% 2021-03-31
CIBC Global Asset Management Inc 8,192 8,298 1% 2021-03-31
Financial Network 7,839 0 New Buy 2021-03-31
Meridian Wealth Management, LLC 7,822 0 New Buy 2021-03-31
Quadrature Capital Ltd 7,801 21,078 63% 2021-03-31
PRUDENTIAL FINANCIAL INC 7,466 7,630 2% 2021-03-31
IBM Retirement Fund 7,445 8,180 9% 2021-03-31
PANAGORA ASSET MANAGEMENT INC 6,704 3,732 80% 2021-03-31
SG Americas Securities, LLC 6,624 21,426 69% 2021-03-31
Vontobel Holding Ltd. 6,570 6,570 No Change 2021-03-31
STEPHENS INC /AR/ 6,241 8,314 25% 2021-03-31
Ironwood Investment Counsel, LLC 6,100 17,250 65% 2021-03-31
Cornerstone Advisory, LLP 5,900 0 New Buy 2021-03-31
M&T BANK CORP 5,865 7,235 19% 2021-03-31
Ballew Advisors, Inc 5,832 5,832 No Change 2021-03-31
Bowling Portfolio Management LLC 5,807 6,895 16% 2021-03-31
OLD NATIONAL BANCORP /IN/ 5,807 0 New Buy 2021-03-31
Walleye Trading Advisors, LLC 5,800 0 New Buy 2021-03-31
Nelson, Van Denburg & Campbell Wealth Management Group, LLC 5,782 5,782 No Change 2021-03-31
RWWM, Inc. 5,708 6,006 5% 2021-03-31
WHITENER CAPITAL MANAGEMENT, INC. 5,630 0 New Buy 2021-03-31
IFG Advisory, LLC 5,500 7,500 27% 2021-03-31
Foundry Partners, LLC 5,491 0 New Buy 2021-03-31
Pinnacle Wealth Planning Services, Inc. 5,473 5,475 0% 2021-03-31
KEYBANK NATIONAL ASSOCIATION/OH 5,283 6,311 16% 2021-03-31
FIRST QUADRANT L P/CA 4,345 4,345 No Change 2021-03-31
OSSIAM 3,887 3,702 5% 2021-03-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3,173 823 286% 2021-03-31
AMERICAN INTERNATIONAL GROUP INC 2,629 2,847 8% 2021-03-31
US BANCORP DE 2,368 719 229% 2021-03-31
Geneos Wealth Management Inc. 2,063 0 New Buy 2021-03-31
PROEQUITIES, INC. 2,048 1,938 6% 2021-03-31
IFP Advisors, Inc 2,000 2,000 No Change 2021-03-31
Harvest Fund Management Co., Ltd 1,981 1,981 No Change 2021-03-31
NICHOLAS CO INC /WI 1,800 4,600 61% 2021-03-31
Lenox Wealth Advisors, Inc. 1,800 2,400 25% 2021-03-31
ARLINGTON PARTNERS LLC 1,728 0 New Buy 2021-03-31
SALEM INVESTMENT COUNSELORS INC 1,500 2,000 25% 2021-03-31
Arkadios Wealth Advisors 1,325 1,325 No Change 2021-03-31
EATON VANCE MANAGEMENT 1,272 0 New Buy 2021-03-31
Carolina Wealth Advisors, LLC 1,206 1,762 32% 2021-03-31
FIRST MANHATTAN CO 1,100 0 New Buy 2021-03-31
Wealthcare Advisory Partners LLC 910 0 New Buy 2021-03-31
Rockefeller Capital Management L.P. 740 558 33% 2021-03-31
Valeo Financial Advisors, LLC 612 605 1% 2021-03-31
CREATIVE FINANCIAL DESIGNS INC /ADV 600 600 No Change 2021-03-31
Parallel Advisors, LLC 575 509 13% 2021-03-31
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 542 542 No Change 2021-03-31
Baystate Wealth Management LLC 492 0 New Buy 2021-03-31
Carroll Financial Associates, Inc. 482 1,795 73% 2021-03-31
WHITTIER TRUST CO 460 460 No Change 2021-03-31
SCHRODER INVESTMENT MANAGEMENT GROUP 432 0 New Buy 2021-03-31
Jacobi Capital Management LLC 400 400 No Change 2021-03-31
TCI Wealth Advisors, Inc. 397 397 No Change 2021-03-31
Savior LLC 362 362 No Change 2021-03-31
SIGNATUREFD, LLC 353 390 9% 2021-03-31
NEXT Financial Group, Inc 315 315 No Change 2021-03-31
IAG Wealth Partners, LLC 290 290 No Change 2021-03-31
KB FINANCIAL PARTNERS, LLC 258 0 New Buy 2021-03-31
MEEDER ASSET MANAGEMENT INC 252 252 No Change 2021-03-31
HOWE & RUSLING INC 239 273 12% 2021-03-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 234 206 14% 2021-03-31
CWM, LLC 224 224 No Change 2021-03-31
HUNTINGTON NATIONAL BANK 199 1 19,800% 2021-03-31
QUADRANT CAPITAL GROUP LLC 154 140 10% 2021-03-31
Bartlett & Co. LLC 145 145 No Change 2021-03-31
AdvisorNet Financial, Inc 134 134 No Change 2021-03-31
Private Capital Group, LLC 128 694 82% 2021-03-31
Professional Financial Advisors, LLC 125 125 No Change 2021-03-31
Front Row Advisors LLC 111 0 New Buy 2021-03-31
Sowell Financial Services LLC 78 4,124 98% 2021-03-31
FIFTH THIRD BANCORP 65 75 13% 2021-03-31
VALLEY NATIONAL ADVISERS INC 47 47 No Change 2021-03-31
EARNEST PARTNERS LLC 35 35 No Change 2021-03-31
Endurance Wealth Management, Inc. 15 15 No Change 2021-03-31
Versant Capital Management, Inc 15 15 No Change 2021-03-31
Plante Moran Financial Advisors Ltd Partnership 13 765 98% 2021-03-31
Patriot Financial Group Insurance Agency, LLC 12 0 New Buy 2021-03-31
LIBERTY WEALTH MANAGEMENT LLC 12 12 No Change 2021-03-31
WOLFF WIESE MAGANA LLC 10 10 No Change 2021-03-31
Glassman Wealth Services 6 6 No Change 2021-03-31
BerganKDV Wealth Management, LLC 5 5 No Change 2021-03-31
Renaissance Technologies(Jim Simons) 0 59,143 Sold Out 2021-03-31
HANSEATIC MANAGEMENT SERVICES INC 0 555 Sold Out 2021-03-31
ASSOCIATED BANC-CORP 0 90 Sold Out 2021-03-31
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 0 154,306 Sold Out 2021-03-31
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0 79 Sold Out 2021-03-31
TORONTO DOMINION BANK 0 15,551 Sold Out 2021-03-31
Castle Creek Arbitrage, LLC 0 10,000 Sold Out 2021-03-31
APG All Pensions Group 0 51,100 Sold Out 2021-03-31
CANADA PENSION PLAN INVESTMENT BOARD 0 4,244 Sold Out 2021-03-31
FIRST MERCANTILE TRUST CO 0 3,569 Sold Out 2021-03-31
AXA 0 82,700 Sold Out 2021-03-31
SPRINGBOK CAPITAL MANAGEMENT, LLC 0 100,000 Sold Out 2021-03-31
NOMURA HOLDINGS INC 0 11,000 Sold Out 2021-03-31
MAK CAPITAL ONE LLC 0 582,229 Sold Out 2021-03-31
Weiss Multi-Strategy Advisers LLC 0 182,759 Sold Out 2021-03-31
FIL Ltd 0 539 Sold Out 2021-03-31
WASHINGTON TRUST CO 0 31 Sold Out 2021-03-31
TIGER MANAGEMENT LLC/NY 0 35,800 Sold Out 2021-03-31
Zurcher Kantonalbank (Zurich Cantonalbank) 0 27,223 Sold Out 2021-03-31
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC /ADV 0 50,821 Sold Out 2021-03-31
Advisory Services Network, LLC 0 3,661 Sold Out 2021-03-31
Manchester Capital Management LLC 0 14 Sold Out 2021-03-31
BENJAMIN F. EDWARDS & COMPANY, INC. 0 1,769 Sold Out 2021-03-31
Perigon Wealth Management, LLC 0 4,067 Sold Out 2021-03-31
BOOTHBAY FUND MANAGEMENT, LLC 0 50,102 Sold Out 2021-03-31
ROPES WEALTH ADVISORS LLC 0 115 Sold Out 2021-03-31
Capital Asset Advisory Services LLC 0 563 Sold Out 2021-03-31
Steamboat Capital Partners, LLC 0 413,359 Sold Out 2021-03-31
Horan Securities, Inc. 0 15 Sold Out 2021-03-31
Sciencast Management LP 0 33,008 Sold Out 2021-03-31
NN Investment Partners Holdings N.V. 0 40,500 Sold Out 2021-03-31
Itau Unibanco Holding S.A. 0 128,224 Sold Out 2021-03-31
XR Securities LLC 0 12,000 Sold Out 2021-03-31
MEITAV DASH INVESTMENTS LTD 0 7,314 Sold Out 2021-03-31
AlphaCrest Capital Management LLC 0 11,000 Sold Out 2021-03-31
Blueshift Asset Management, LLC 0 36,961 Sold Out 2021-03-31
TOMS Capital Investment Management LP 0 1,762,267 Sold Out 2021-03-31
ExodusPoint Capital Management, LP 0 18,707 Sold Out 2021-03-31
AIGEN INVESTMENT MANAGEMENT, LP 0 13,046 Sold Out 2021-03-31
Kathmere Capital Management, LLC 0 450 Sold Out 2021-03-31
Gyon Technologies Capital Management, LP 0 24,173 Sold Out 2021-03-31
Regent Peak Wealth Advisors LLC 0 13 Sold Out 2021-03-31
Optimal Asset Management, Inc. 0 14,632 Sold Out 2021-03-31
Veriti Management LLC 0 71 Sold Out 2021-03-31
Cartenna Capital, LP 0 127,854 Sold Out 2021-03-31
Inspire Advisors, LLC 0 4,088 Sold Out 2021-03-31
Vantage Consulting Group Inc 0 287 Sold Out 2021-03-31
SITTNER & NELSON, LLC 0 72 Sold Out 2021-03-31
New York Life Investments Alternatives 0 24,940 Sold Out 2021-03-31
CHILDRESS CAPITAL ADVISORS, LLC 0 218 Sold Out 2021-03-31
HAP Trading, LLC 1,015,384 0 New Buy 2020-12-31
Polar Capital Holdings Plc 814,626 0 New Buy 2020-12-31
GOLDMAN SACHS GROUP INC 632,355 974,184 35% 2020-12-31
BANK OF AMERICA CORP /DE/ 444,627 453,469 2% 2020-12-31
DEUTSCHE BANK AG 371,052 1,022,754 64% 2020-12-31
JANE STREET GROUP, LLC 276,734 234,410 18% 2020-12-31
MILLENNIUM MANAGEMENT LLC 267,611 1,056,244 75% 2020-12-31
Aperio Group, LLC 61,322 51,774 18% 2020-12-31
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 47,700 57,500 17% 2020-12-31
BB&T CORP 39,051 27,497 42% 2020-12-31
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 26,647 19,334 38% 2020-12-31
World Asset Management Inc 11,565 12,425 7% 2020-12-31
METROPOLITAN LIFE INSURANCE CO/NY 4,277 4,411 3% 2020-12-31
Steward Partners Investment Advisory, LLC 3,700 3,700 No Change 2020-12-31
CAPTRUST FINANCIAL ADVISORS 3,601 2,074 74% 2020-12-31
WHITTIER TRUST CO OF NEVADA INC 310 0 New Buy 2020-12-31
SRS Capital Advisors, Inc. 169 169 No Change 2020-12-31
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