Pale Fire Capital SE in group Pale Fire Capital More: the full row for Pale Fire Capital SE 10,181,070 $121M 10.65% 0 13F-HR Timeline Group CONTINENTAL GENERAL INSURANCE CO in group CONTINENTAL GENERAL INSURANCE… More: the full row for CONTINENTAL GENERAL INSURANCE CO 3,620,590 $43.1M 6.21% +690,758 13F-HR Timeline Group BlackRock, Inc. in group BlackRock, Inc. More: the full row for BlackRock, Inc. 2,500,221 $29.8M <0.01% -443,551 13F-HR Timeline Group Windward Management LP More: the full row for Windward Management LP 2,209,641 $26.3M 28.47% +271,829 13F-HR Timeline VANGUARD GROUP INC group of 6 filers holding More: the full row for VANGUARD GROUP INC 1,752,153 $20.9M new Timeline VANGUARD CAPITAL MANAGEMENT LLC : 1,120,842 (<0.01%) 13F-HR/A VANGUARD PORTFOLIO MANAGEMENT LLC : 393,791 (<0.01%) 13F-HR VANGUARD FIDUCIARY TRUST CO : 203,540 (<0.01%) 13F-HR VANGUARD ASSET MANAGEMENT, Ltd : 16,100 (<0.01%) 13F-HR Vanguard Global Advisers, LLC : 12,036 (<0.01%) 13F-HR Vanguard Investments Australia, L… : 5,844 (<0.01%) 13F-HR UBS Group AG group of 2 filers holding More: the full row for UBS Group AG 1,345,483 $16M +128,177 Timeline MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 1,246,796 $14.8M <0.01% +38,353 13F-HR Timeline Group GARNET EQUITY CAPITAL HOLDINGS, INC. More: the full row for GARNET EQUITY CAPITAL HOLDINGS, INC. 958,660 $11.4M 6.48% 0 13F-HR Timeline STATE STREET CORP in group STATE STREET CORP More: the full row for STATE STREET CORP 831,047 $9.89M <0.01% -50,375 13F-HR Timeline Group GEODE CAPITAL MANAGEMENT, LLC in group GEODE CAPITAL MANAGEMENT, LLC More: the full row for GEODE CAPITAL MANAGEMENT, LLC 673,880 $8.02M <0.01% +20,178 13F-HR Timeline Group Generali Investments CEE, investicni sp… More: the full row for Generali Investments CEE, investicni spolecnost, a.s. 636,779 $7.58M 0.4% +108,690 13F-HR Timeline BANK OF AMERICA CORP /DE/ in group BANK OF AMERICA CORP /DE/ More: the full row for BANK OF AMERICA CORP /DE/ 636,480 $7.57M <0.01% +248,928 13F-HR Timeline Group RENAISSANCE TECHNOLOGIES LLC More: the full row for RENAISSANCE TECHNOLOGIES LLC 619,413 $7.37M 0.01% +509,600 13F-HR Timeline D. E. Shaw & Co., Inc. in group D. E. Shaw & Co., Inc. More: the full row for D. E. Shaw & Co., Inc. 610,598 $7.27M 0.01% -137,703 13F-HR Timeline Group GOLDMAN SACHS GROUP INC in group GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC 588,917 $7.01M <0.01% -82,712 13F-HR Timeline Group DIMENSIONAL FUND ADVISORS LP in group DIMENSIONAL FUND ADVISORS LP More: the full row for DIMENSIONAL FUND ADVISORS LP 580,873 $6.91M <0.01% +128,097 13F-HR Timeline Group ExodusPoint Capital Management, LP More: the full row for ExodusPoint Capital Management, LP 560,986 $6.68M 0.07% +220,687 13F-HR Timeline Shay Capital LLC More: the full row for Shay Capital LLC 500,000 $5.95M 0.85% +450,000 13F-HR Timeline CenterBook Partners LP More: the full row for CenterBook Partners LP 468,424 $5.57M 0.3% new 13F-HR Timeline Divisadero Street Capital Management, LP in group Divisadero Street Capital Man… More: the full row for Divisadero Street Capital Management, LP 444,965 $5.3M 0.25% 0 13F-HR Timeline Group HRT FINANCIAL LP More: the full row for HRT FINANCIAL LP 423,734 $5.04M 0.01% +235,898 13F-HR Timeline HENNESSY ADVISORS INC More: the full row for HENNESSY ADVISORS INC 415,400 $4.94M 0.18% -14,400 13F-HR Timeline SG Americas Securities, LLC More: the full row for SG Americas Securities, LLC 270,682 $3.22M <0.01% +73,136 13F-HR Timeline FMR LLC in group FMR LLC More: the full row for FMR LLC 266,081 $3.17M <0.01% -147,295 13F-HR Timeline Group Engineers Gate Manager LP More: the full row for Engineers Gate Manager LP 246,292 $2.93M 0.04% new 13F-HR Timeline CHARLES SCHWAB INVESTMENT MANAGEMENT INC in group Charles Schwab Trust Co More: the full row for CHARLES SCHWAB INVESTMENT MANAGEMENT INC 224,834 $2.68M <0.01% -4,867 13F-HR Timeline Group Jefferies Financial Group Inc. in group Jefferies Financial Group Inc. More: the full row for Jefferies Financial Group Inc. 219,041 $2.61M 0.03% new 13F-HR Timeline Group NORTHERN TRUST CORP in group NORTHERN TRUST CORP More: the full row for NORTHERN TRUST CORP 217,422 $2.59M <0.01% +3,956 13F-HR Timeline Group MILLENNIUM MANAGEMENT LLC in group MILLENNIUM MANAGEMENT LLC More: the full row for MILLENNIUM MANAGEMENT LLC 212,016 $2.52M <0.01% -579,482 13F-HR Timeline Group Pacer Advisors, Inc. More: the full row for Pacer Advisors, Inc. 203,020 $2.42M 0.01% new 13F-HR/A Timeline CITADEL ADVISORS LLC in group CITADEL ADVISORS LLC More: the full row for CITADEL ADVISORS LLC 163,792 $1.95M <0.01% -511,087 13F-HR Timeline Group Potomac Capital Management, Inc. More: the full row for Potomac Capital Management, Inc. 155,800 $1.85M 1.62% +6,300 13F-HR Timeline TWO SIGMA INVESTMENTS, LP in group TWO SIGMA INVESTMENTS, LP More: the full row for TWO SIGMA INVESTMENTS, LP 142,465 $1.7M <0.01% -368,781 13F-HR Timeline Group Squarepoint Ops LLC in group Squarepoint Ops LLC More: the full row for Squarepoint Ops LLC 131,148 $1.56M <0.01% -328,107 13F-HR Timeline Group Jump Financial, LLC in group Jump Financial, LLC More: the full row for Jump Financial, LLC 104,613 $1.24M 0.02% -154,282 13F-HR Timeline Group Lombard Odier Asset Management (Europe)… More: the full row for Lombard Odier Asset Management (Europe) Ltd 102,118 $1.22M 0.07% +19,860 13F-HR Timeline BNP PARIBAS FINANCIAL MARKETS in group BNP PARIBAS FINANCIAL MARKETS More: the full row for BNP PARIBAS FINANCIAL MARKETS 99,008 $1.18M <0.01% -189,694 13F-HR Timeline Group BARCLAYS PLC in group BARCLAYS PLC More: the full row for BARCLAYS PLC 85,256 $1.01M <0.01% +7,480 13F-HR Timeline Group Diametric Capital, LP More: the full row for Diametric Capital, LP 85,099 $1.01M 0.27% +50,327 13F-HR Timeline Prentice Capital Management, LP More: the full row for Prentice Capital Management, LP 84,088 $1M 2.19% -413,415 13F-HR Timeline SummitTX Capital, L.P. More: the full row for SummitTX Capital, L.P. 81,366 $968K 0.03% +66,088 13F-HR Timeline FIRST TRUST ADVISORS LP in group FIRST TRUST ADVISORS LP More: the full row for FIRST TRUST ADVISORS LP 69,217 $824K <0.01% -40,946 13F-HR Timeline Group GROUP ONE TRADING LLC More: the full row for GROUP ONE TRADING LLC 67,085 $798K 0.03% new 13F-HR Timeline Bank of New York Mellon Corp in group Bank of New York Mellon Corp More: the full row for Bank of New York Mellon Corp 63,082 $751K <0.01% -5,627 13F-HR Timeline Group STATE OF WISCONSIN INVESTMENT BOARD More: the full row for STATE OF WISCONSIN INVESTMENT BOARD 56,655 $674K <0.01% +27,634 13F-HR Timeline HEALTHCARE OF ONTARIO PENSION PLAN TRUS… More: the full row for HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 55,415 $659K <0.01% 0 13F-HR Timeline Nuveen, LLC in group TIAA More: the full row for Nuveen, LLC 55,276 $658K <0.01% +342 13F-HR Timeline Group Swiss National Bank More: the full row for Swiss National Bank 51,900 $618K <0.01% 0 13F-HR Timeline Quantbot Technologies LP More: the full row for Quantbot Technologies LP 47,547 $566K 0.02% -66,598 13F-HR Timeline OP Asset Management Ltd More: the full row for OP Asset Management Ltd 45,391 $540K 0.01% +27,824 13F-HR/A Timeline Inspire Investing, LLC in group Inspire Investing, LLC More: the full row for Inspire Investing, LLC 43,930 $523K 0.03% +17,589 13F-HR Timeline Group IMC-Chicago, LLC More: the full row for IMC-Chicago, LLC 38,766 $461K 0.01% -6,200 13F-HR Timeline Verition Fund Management LLC More: the full row for Verition Fund Management LLC 38,315 $456K <0.01% -162,619 13F-HR Timeline Quantinno Capital Management LP More: the full row for Quantinno Capital Management LP 36,969 $440K <0.01% new 13F-HR Timeline ALLIANCEBERNSTEIN L.P. More: the full row for ALLIANCEBERNSTEIN L.P. 23,790 $419K <0.01% 0 13F-HR Timeline Invesco Ltd. in group Invesco Ltd. More: the full row for Invesco Ltd. 33,870 $403K <0.01% -13,718 13F-HR Timeline Group SIMPLEX TRADING, LLC More: the full row for SIMPLEX TRADING, LLC 33,780 $402K 0.01% new 13F-HR Timeline ACADIAN ASSET MANAGEMENT LLC in group ACADIAN ASSET MANAGEMENT LLC More: the full row for ACADIAN ASSET MANAGEMENT LLC 32,971 $392K <0.01% -1,400 13F-HR Timeline Group Walleye Capital LLC group of 2 filers holding More: the full row for Walleye Capital LLC 31,751 $378K +3,741 Timeline STIFEL FINANCIAL CORP in group STIFEL FINANCIAL CORP More: the full row for STIFEL FINANCIAL CORP 31,041 $369K <0.01% -575 13F-HR Timeline Group RHUMBLINE ADVISERS More: the full row for RHUMBLINE ADVISERS 30,882 $367K <0.01% +97 13F-HR Timeline MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. in group Mirae Asset Global Investment… More: the full row for MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 27,957 $333K <0.01% -2,723 13F-HR Timeline Group Blueshift Asset Management, LLC More: the full row for Blueshift Asset Management, LLC 26,209 $312K 0.09% -1,899 13F-HR Timeline Quadrature Capital Ltd in group Quadrature Capital Ltd More: the full row for Quadrature Capital Ltd 25,870 $308K <0.01% new 13F-HR Timeline Group CALIFORNIA STATE TEACHERS RETIREMENT SY… More: the full row for CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 25,098 $299K <0.01% -189 13F-HR Timeline JANE STREET GROUP, LLC in group JANE STREET GROUP, LLC More: the full row for JANE STREET GROUP, LLC 24,707 $294K <0.01% -22,636 13F-HR Timeline Group JPMORGAN CHASE & CO in group JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO 26,125 $287K <0.01% +15,697 13F-HR/A Timeline Group State of Alaska, Department of Revenue More: the full row for State of Alaska, Department of Revenue 24,023 $285K <0.01% 0 13F-HR Timeline DEUTSCHE BANK AG\ in group DEUTSCHE BANK AG\ More: the full row for DEUTSCHE BANK AG\ 23,396 $278K <0.01% +2,090 13F-HR Timeline Group AQR CAPITAL MANAGEMENT LLC in group AQR CAPITAL MANAGEMENT LLC More: the full row for AQR CAPITAL MANAGEMENT LLC 20,234 $241K <0.01% -221 13F-HR Timeline Group Bleakley Financial Group, LLC More: the full row for Bleakley Financial Group, LLC 19,850 $236K <0.01% new 13F-HR Timeline XTX Topco Ltd in group XTX Topco Ltd More: the full row for XTX Topco Ltd 19,837 $236K <0.01% new 13F-HR Timeline Group PRICE T ROWE ASSOCIATES INC /MD/ More: the full row for PRICE T ROWE ASSOCIATES INC /MD/ 17,222 $205K <0.01% +2,372 13F-HR Timeline Legal & General Group Plc in group Legal & General Group Plc More: the full row for Legal & General Group Plc 16,360 $195K <0.01% -6,352 13F-HR Timeline Group Brooklyn Investment Group More: the full row for Brooklyn Investment Group 15,926 $190K 0.01% new 13F-HR Timeline HSBC HOLDINGS PLC in group HSBC HOLDINGS PLC More: the full row for HSBC HOLDINGS PLC 15,316 $181K <0.01% -26,185 13F-HR Timeline Group Headlands Technologies LLC More: the full row for Headlands Technologies LLC 13,672 $163K 0.02% new 13F-HR Timeline Caption Management, LLC More: the full row for Caption Management, LLC 13,566 $161K 0.01% new 13F-HR Timeline Rafferty Asset Management, LLC More: the full row for Rafferty Asset Management, LLC 13,152 $157K <0.01% -3,635 13F-HR Timeline PRELUDE CAPITAL MANAGEMENT, LLC More: the full row for PRELUDE CAPITAL MANAGEMENT, LLC 12,952 $154K 0.01% +2,176 13F-HR Timeline Zurcher Kantonalbank (Zurich Cantonalba… More: the full row for Zurcher Kantonalbank (Zurich Cantonalbank) 12,246 $146K <0.01% 0 13F-HR Timeline Hennion & Walsh Asset Management, Inc. More: the full row for Hennion & Walsh Asset Management, Inc. 11,576 $138K <0.01% new 13F-HR Timeline SUSQUEHANNA INTERNATIONAL GROUP, LLP in group SUSQUEHANNA INTERNATIONAL GRO… More: the full row for SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,372 $135K <0.01% new 13F-HR Timeline Group DRW Securities, LLC More: the full row for DRW Securities, LLC 11,232 $134K 0.01% new 13F-HR Timeline Aquatic Capital Management LLC More: the full row for Aquatic Capital Management LLC 11,180 $133K <0.01% new 13F-HR Timeline INTECH INVESTMENT MANAGEMENT LLC More: the full row for INTECH INVESTMENT MANAGEMENT LLC 10,135 $121K <0.01% -7,272 13F-HR Timeline JANUS HENDERSON GROUP PLC in group Janus Henderson More: the full row for JANUS HENDERSON GROUP PLC 10,000 $119K <0.01% 0 13F-HR/A Timeline Group MetLife Investment Management, LLC in group MetLife Investment Management… More: the full row for MetLife Investment Management, LLC 9,264 $110K <0.01% -4,792 13F-HR Timeline Group WELLS FARGO & COMPANY/MN in group WELLS FARGO & COMPANY/MN More: the full row for WELLS FARGO & COMPANY/MN 9,254 $110K <0.01% -19,119 13F-HR/A Timeline Group ROYAL BANK OF CANADA in group ROYAL BANK OF CANADA More: the full row for ROYAL BANK OF CANADA 7,618 $90K <0.01% +731 13F-HR Timeline Group Police & Firemen's Retirement System of… More: the full row for Police & Firemen's Retirement System of New Jersey 6,935 $82.5K <0.01% 0 13F-HR Timeline CITIGROUP INC in group CITIGROUP INC More: the full row for CITIGROUP INC 5,949 $70.8K <0.01% +3,119 13F-HR Timeline Group KLP KAPITALFORVALTNING AS More: the full row for KLP KAPITALFORVALTNING AS 5,300 $63.1K <0.01% 0 13F-HR Timeline Tower Research Capital LLC (TRC) in group Tower Research Capital LLC (T… More: the full row for Tower Research Capital LLC (TRC) 4,463 $53.1K <0.01% +3,989 13F-HR Timeline Group NEW YORK STATE COMMON RETIREMENT FUND More: the full row for NEW YORK STATE COMMON RETIREMENT FUND 3,400 $40.5K <0.01% 0 13F-HR Timeline CANADA LIFE ASSURANCE Co in group CANADA LIFE ASSURANCE Co More: the full row for CANADA LIFE ASSURANCE Co 3,292 $39K <0.01% 0 13F-HR Timeline Group Russell Investments Group, Ltd. in group Russell Investments Group, Lt… More: the full row for Russell Investments Group, Ltd. 2,767 $32.9K <0.01% +272 13F-HR Timeline Group Johnson Financial Group, Inc. in group Johnson Financial Group, Inc. More: the full row for Johnson Financial Group, Inc. 2,500 $29.8K <0.01% +500 13F-HR Timeline Group Freestone Grove Partners LP More: the full row for Freestone Grove Partners LP 2,458 $29.2K <0.01% -15,360 13F-HR Timeline NEW YORK STATE TEACHERS RETIREMENT SYST… More: the full row for NEW YORK STATE TEACHERS RETIREMENT SYSTEM 2,350 $28K <0.01% +176 13F-HR Timeline Federation des caisses Desjardins du Qu… More: the full row for Federation des caisses Desjardins du Quebec 2,286 $27.2K <0.01% 0 13F-HR Timeline OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 2,229 $26.5K <0.01% +958 13F-HR Timeline Group Ameritas Investment Partners, Inc. in group Ameritas Investment Partners,… More: the full row for Ameritas Investment Partners, Inc. 2,090 $24.9K <0.01% 0 13F-HR Timeline Group Larson Financial Group LLC More: the full row for Larson Financial Group LLC 1,215 $14.5K <0.01% +286 13F-HR Timeline Steward Partners Investment Advisory, L… More: the full row for Steward Partners Investment Advisory, LLC 1,100 $13.1K <0.01% 0 13F-HR Timeline Allworth Financial LP More: the full row for Allworth Financial LP 1,050 $12.5K <0.01% +1,034 13F-HR Timeline BNP PARIBAS ASSET MANAGEMENT Holding S.… in group BNP PARIBAS ASSET MANAGEMENT … More: the full row for BNP PARIBAS ASSET MANAGEMENT Holding S.A. 906 $10.8K <0.01% new 13F-HR Timeline Group HUNTINGTON NATIONAL BANK in group HUNTINGTON NATIONAL BANK More: the full row for HUNTINGTON NATIONAL BANK 795 $9.46K <0.01% 0 13F-HR Timeline Group Versant Capital Management, Inc More: the full row for Versant Capital Management, Inc 674 $8.02K <0.01% new 13F-HR Timeline Covestor Ltd More: the full row for Covestor Ltd 495 $6K <0.01% new 13F-HR Timeline CWM, LLC in group CWM, LLC More: the full row for CWM, LLC 443 $5.27K <0.01% +154 13F-HR Timeline Group GAMMA Investing LLC More: the full row for GAMMA Investing LLC 442 $5.26K <0.01% +178 13F-HR Timeline Sterling Capital Management LLC More: the full row for Sterling Capital Management LLC 165 $1.96K <0.01% -4 13F-HR Timeline EverSource Wealth Advisors, LLC in group EverSource Wealth Advisors, L… More: the full row for EverSource Wealth Advisors, LLC 161 $1.92K <0.01% +116 13F-HR/A Timeline Group NISA INVESTMENT ADVISORS, LLC More: the full row for NISA INVESTMENT ADVISORS, LLC 154 $1.83K <0.01% -342 13F-HR Timeline Advisory Services Network, LLC More: the full row for Advisory Services Network, LLC 115 $1.37K <0.01% new 13F-HR Timeline Optiver Holding B.V. in group Optiver Holding B.V. More: the full row for Optiver Holding B.V. 115 $1.37K <0.01% +6 13F-HR/A Timeline Group QUADRANT CAPITAL GROUP LLC More: the full row for QUADRANT CAPITAL GROUP LLC 108 $1.29K <0.01% new 13F-HR/A Timeline SBI Securities Co., Ltd. More: the full row for SBI Securities Co., Ltd. 95 $1.13K <0.01% +1 13F-HR Timeline Geneos Wealth Management Inc. More: the full row for Geneos Wealth Management Inc. 78 $928 <0.01% 0 13F-HR Timeline US BANCORP \DE\ in group US BANCORP \DE\ More: the full row for US BANCORP \DE\ 75 $893 <0.01% new 13F-HR Timeline Group North Star Investment Management Corp. More: the full row for North Star Investment Management Corp. 75 $892 <0.01% -1,000 13F-HR Timeline Stone House Investment Management, LLC More: the full row for Stone House Investment Management, LLC 71 $845 <0.01% new 13F-HR Timeline Farther Finance Advisors, LLC More: the full row for Farther Finance Advisors, LLC 65 $727 <0.01% +28 13F-HR Timeline MATHER GROUP, LLC. More: the full row for MATHER GROUP, LLC. 50 $595 <0.01% new 13F-HR Timeline Abound Wealth Management More: the full row for Abound Wealth Management 45 $536 <0.01% 0 13F-HR Timeline SIGNATUREFD, LLC More: the full row for SIGNATUREFD, LLC 39 $464 <0.01% -46 13F-HR Timeline ROTHSCHILD INVESTMENT LLC More: the full row for ROTHSCHILD INVESTMENT LLC 35 $417 <0.01% new 13F-HR Timeline Parallel Advisors, LLC More: the full row for Parallel Advisors, LLC 34 $405 <0.01% new 13F-HR/A Timeline CoreCap Advisors, LLC More: the full row for CoreCap Advisors, LLC 15 $179 <0.01% 0 13F-HR Timeline JONES FINANCIAL COMPANIES LLLP in group JONES FINANCIAL COMPANIES LLLP More: the full row for JONES FINANCIAL COMPANIES LLLP 15 $157 <0.01% -180 13F-HR Timeline Group FARMERS & MERCHANTS INVESTMENTS INC in group FARMERS & MERCHANTS INVESTMEN… More: the full row for FARMERS & MERCHANTS INVESTMENTS INC 12 $143 <0.01% new 13F-HR Timeline Group MAI Capital Management More: the full row for MAI Capital Management 10 $119 <0.01% 0 13F-HR Timeline NewEdge Advisors, LLC More: the full row for NewEdge Advisors, LLC 10 $119 <0.01% 0 13F-HR/A Timeline PRIVATE TRUST CO NA More: the full row for PRIVATE TRUST CO NA 9 $107 <0.01% 0 13F-HR Timeline Legacy Wealth Managment, LLC/ID in group Legacy Wealth Managment, LLC/… More: the full row for Legacy Wealth Managment, LLC/ID 8 $96 <0.01% -8 13F-HR Timeline Group Keating Financial Advisory Services, In… More: the full row for Keating Financial Advisory Services, Inc. 6 $71 <0.01% new 13F-HR Timeline Pinnacle Wealth Planning Services, Inc. More: the full row for Pinnacle Wealth Planning Services, Inc. 5 $60 <0.01% 0 13F-HR Timeline Sunbelt Securities, Inc. More: the full row for Sunbelt Securities, Inc. 4 $48 <0.01% -10 13F-HR Timeline McMillan Office, Inc. More: the full row for McMillan Office, Inc. 3 $36 <0.01% 0 13F-HR Timeline Costello Asset Management, INC More: the full row for Costello Asset Management, INC 2 $24 <0.01% 0 13F-HR Timeline Hughes Financial Services, LLC More: the full row for Hughes Financial Services, LLC 1 $12 <0.01% new 13F-HR Timeline HANTZ FINANCIAL SERVICES, INC. More: the full row for HANTZ FINANCIAL SERVICES, INC. 15 $0 0% 0 13F-HR Timeline Value filed as zero, left out of ratios. The filing omitted confidential holdings, a later amendment may add them.