MATERIALS:
CHEMICALS
SIC: PLASTIC MATERIALS, SYNTH RESINS & NONVULCAN ELASTOMERS
Albemarle is a developer, manufacturer and marketer of chemicals for petroleum refining, consumer electronics, plastics/packaging, construction, automotive, lubricants, pharmaceuticals, crop protection, food-safety and custom chemistry services markets. As of Dec 31 2012, Co. conducted its business through three operating segments: Polymer Solutions, which consists of two product market categories: flame retardants and stabilizers and curatives; Catalysts, which includes Co.'s refinery catalysts and performance catalyst solutions businesses; as well as Fine Chemistry, which consists of two categories: performance chemicals and fine chemistry services and intermediates.
Market Cap | 16.781 Billion | Shares Outstanding | 116.632 Million | Avg 30-day Volume | 2.231 Million | ||
P/E Ratio | 44.65855 | Dividend Yield | 1.065 | EPS | 3.52 | ||
Price/Sales | 5.86 | Debt to Equity | 2.45 | EBITDA | 865.317 Million | ||
Price to Book Value | 4.3 | Forward PE | 41.09 | Enterprise Value | 21.161 Billion | ||
Total Cash | 746.724 Million | Current Debt | 1.802 Billion | Gross Profit | 994.853 Million | ||
BETA | 1.20554 | 52-week High/Low | 188.35 / 48.34 | Next Earnings Date | 2021-02-17 | Price to Cash FLow (P/CF) | -9999999.0 |
Data provided by IEX Cloud |
Q4 2020 | All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
---|---|---|---|---|---|---|
In top 10: | 16 | 6 | 166.67% | 3 (0.18%) | 1 (0.06%) | 200.0% |
Funds Holding: | 649 | 561 | 15.69% | 103 (6.19%) | 102 (6.35%) | 0.98% |
13F shares: | 90.834 Million | 91.945 Million | -1.21% | 9.683 Million | 9.587 Million | 1.0% |
% Ownership | 85.3243 | 86.3683 | -1.21% | 9.096 | 9.0057 | 1.0% |
New Positions: | 139 | 80 | 73.75% | 15 | 17 | -11.76% |
Increased Positions | 218 | 180 | 21.11% | 38 | 37 | 2.7% |
Closed Positions | 41 | 64 | -35.94% | 14 | 22 | -36.36% |
Reduced Positions | 215 | 217 | -0.92% | 43 | 38 | 13.16% |
Total Calls | 1.412 Million | 1.641 Million | -13.94% | 353.8 Thousand | 569.2 Thousand | -37.84% |
Total Puts | 1.603 Million | 1.653 Million | -3.03% | 743.9 Thousand | 951.9 Thousand | -21.85% |
PUT/CALL Ratio | 1.14 | 1.01 | 12.87% | 2.1 | 1.67 | 25.75% |
1 hedge funds and active managers as identified by whalewisdom.com through public filings. |
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none
20.1 Thousand total shares from 9 transactions
68.8 Thousand total shares from 16 transactions
Insider Name | Type | Last Reported Shares Held | Last Reported Date | Filings in past year |
---|---|---|---|---|
|
190,083 | 2021-03-03 | 9 | |
NARWOLD KAREN G EVP, CHIEF ADMIN OFFICER |
|
44,245 | 2021-02-26 | 4 |
TOZIER SCOTT EVP & CFO |
|
57,526 | 2021-02-26 | 5 |
MASTERS J KENT CHAIRMAN, PRESIDENT & CEO |
|
36,571 | 2021-02-26 | 4 |
CRAWFORD RAPHAEL GOSZCZ PRESIDENT, CATALYSTS |
|
7,315 | 2021-02-26 | 4 |
JOHNSON NETHA N. PRESIDENT, BROMINE SPECIALTIES |
|
7,315 | 2021-02-26 | 2 |
NORRIS ERIC PRESIDENT, LITHIUM |
|
23,198 | 2021-02-26 | 3 |
BARICHIVICH JOHN CLARENCE III VP, CONTROLLER & CAO |
|
558 | 2021-02-26 | 3 |
ANDERSON MELISSA H. SVP, CHIEF HR OFFICER |
|
4,989 | 2021-02-26 | 3 |
|
0 | 2020-07-01 | 1 | |
|
5,725 | 2020-07-01 | 1 | |
|
8,256 | 2020-07-01 | 1 | |
|
6,125 | 2020-07-01 | 1 | |
|
5,175 | 2020-07-01 | 1 | |
|
5,175 | 2020-07-01 | 1 | |
|
0 | 2020-07-01 | 1 | |
|
3,375 | 2020-07-01 | 1 | |
RYAN DAVID TERRENCE VP, CORP. STRATEGY & IR |
|
3,653 | 2020-05-12 | 1 |
MARLOW DEEANNE J SVP, CHIEF HR OFFICER |
|
0 | 2020-02-28 | 0 |
|
1,850 | 2019-07-01 | 0 | |
|
13,686 | 2019-07-01 | 0 | |
|
28,550 | 2019-07-01 | 0 | |
LABAUVE DONALD J. JR. VP, CORPORATE CONTROLLER & CAO |
|
17,023 | 2019-02-26 | 0 |
JUNEAU MATTHEW EVP, CORP STRATEGY & IR |
|
20,100 | 2018-02-23 | 0 |
|
0 | 2017-07-03 | 0 | |
|
16,811 | 2017-07-03 | 0 | |
|
0 | 2017-03-06 | 0 | |
KELLIHER SUSAN M. VP - HUMAN RESOURCES |
|
6,428 | 2016-02-26 | 0 |
WILSON D MICHAEL SR VP,PRES, CATALYST SOLUTIONS |
|
0 | 2015-02-24 | 0 |
ZUMSTEIN RONALD C SR VP, MFG & SUPPLY CHAIN |
|
20,111 | 2015-02-24 | 0 |
|
0 | 2014-07-01 | 0 | |
|
17,854 | 2014-07-01 | 0 | |
MARTIN SCOTT A. VICE PRESIDENT, FINE CHEMISTRY |
|
0 | 2013-10-18 | 0 |
PARNELL ANTHONY STEPHEN VP - GLOBAL SUPPLY CHAIN |
|
21,404 | 2013-03-12 | 0 |
MOTTO AMY VICE PRESIDENT, CATALYSTS |
|
1,448 | 2013-02-27 | 0 |
GARDNER RONALD ROY VICE PRESIDENT |
|
9,778 | 2013-02-22 | 0 |
ALLEN WILLIAM B JR VP, CAO AND CORP CONTROLLER |
|
0 | 2013-01-17 | 0 |
|
0 | 2012-10-01 | 0 | |
STEITZ JOHN M PRESIDENT AND COO |
|
17,566 | 2012-08-22 | 0 |
|
12,637 | 2012-04-27 | 0 | |
NICOLS JOHN J SR VP, STRAT DEV & CATALYSTS |
|
10,275 | 2012-04-20 | 0 |
|
3,225 | 2012-04-02 | 0 | |
ROHR MARK C EXECUTIVE CHAIRMAN OF THE BRD |
|
552,970 | 2011-12-07 | 0 |
FISHMAN RICHARD G. VP, TREASURER & CHIEF TAX COUN |
|
18,436 | 2011-10-14 | 0 |
|
27,486 | 2010-11-05 | 0 | |
DIEMER RICHARD J JR SENIOR VICE PRESIDENT, CFO |
|
146,532 | 2010-08-15 | 0 |
GOTTWALD WILLIAM M VICE CHAIRMAN OF THE BOARD |
|
No longer subject to file | 2009-05-13 | 0 |
DABKOWSKI JOHN G VP BUSINESS DEVELOPMENT |
|
No longer subject to file | 2009-04-01 | 0 |
VAN MUYLEM LUC VICE PRES - POLYMER ADDITIVES |
|
20,072 | 2009-01-01 | 0 |
|
No longer subject to file | 2008-04-30 | 0 | |
|
2,377,301 | 2008-02-08 | 0 |
Reporting Owners | Filing Date | Trans Date | Trans Code | Shares | Share Price | Acquired Disposed |
Shares Owned after | D/I | 10b5 | Perf 1d* | Perf 5d* | Perf 1m* | Max Gain | Max Gain Days | Max Loss | Max Loss Days |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021-03-03 16:47:53 -0500 | 2021-03-03 | S | 2,766 | $153.74 | d | 106,505 | direct | yes | ||||||||
2021-03-03 16:47:53 -0500 | 2021-03-03 | S | 3,850 | $152.47 | d | 109,271 | direct | yes | ||||||||
2021-03-03 16:47:53 -0500 | 2021-03-03 | S | 8,862 | $151.71 | d | 113,121 | direct | yes | ||||||||
2021-03-02 17:51:02 -0500 | 2021-03-02 | S | 1,521 | $153.89 | d | 55,905 | direct | yes | ||||||||
2021-03-02 17:49:36 -0500 | 2021-03-02 | S | 1,478 | $153.89 | d | 43,695 | direct | yes | ||||||||
2021-03-02 17:50:11 -0500 | 2021-03-01 | M | 18,228 | d | 0 | direct | ||||||||||
2021-03-02 17:50:11 -0500 | 2021-03-01 | F | 7,644 | $152.95 | d | 15,883 | direct | |||||||||
2021-03-02 17:50:11 -0500 | 2021-03-01 | M | 18,228 | a | 23,527 | direct | ||||||||||
2021-03-01 17:23:56 -0500 | 2021-03-01 | S | 425 | $160.05 | d | 45,173 | direct | yes | ||||||||
2021-03-01 17:22:44 -0500 | 2021-03-01 | S | 473 | $160.05 | d | 57,426 | direct | |||||||||
2021-03-02 17:48:04 -0500 | 2021-02-26 | A | 1,750 | a | 1,750 | direct | ||||||||||
2021-03-02 17:48:32 -0500 | 2021-02-26 | A | 5,565 | a | 5,565 | direct | ||||||||||
2021-03-02 17:47:11 -0500 | 2021-02-26 | A | 1,194 | a | 1,194 | direct | ||||||||||
2021-03-01 17:23:56 -0500 | 2021-02-26 | S | 361 | $152.98 | d | 45,598 | direct | yes | ||||||||
2021-03-01 17:22:44 -0500 | 2021-02-26 | S | 381 | $152.98 | d | 57,899 | direct | |||||||||
2021-03-02 17:51:02 -0500 | 2021-02-26 | A | 1,750 | a | 1,750 | direct | ||||||||||
2021-03-02 17:49:36 -0500 | 2021-02-26 | A | 1,750 | a | 1,750 | direct | ||||||||||
2021-03-02 17:48:04 -0500 | 2021-02-26 | A | 5,565 | a | 5,565 | direct | ||||||||||
MASTERS J KENT - Director - Officer CHAIRMAN, PRESIDENT & CEO |
2021-03-02 17:49:09 -0500 | 2021-02-26 | A | 8,748 | a | 8,748 | direct | |||||||||
2021-03-02 17:47:11 -0500 | 2021-02-26 | A | 3,795 | a | 3,795 | direct | ||||||||||
2021-03-02 17:51:02 -0500 | 2021-02-26 | A | 5,565 | a | 5,565 | direct | ||||||||||
2021-03-02 17:49:36 -0500 | 2021-02-26 | A | 5,565 | $157.21 | a | 5,565 | direct | |||||||||
2021-03-02 17:50:11 -0500 | 2021-02-26 | A | 1,750 | a | 1,750 | direct | ||||||||||
2021-03-02 17:48:32 -0500 | 2021-02-26 | A | 1,750 | a | 1,750 | direct | ||||||||||
MASTERS J KENT - Director - Officer CHAIRMAN, PRESIDENT & CEO |
2021-03-02 17:49:09 -0500 | 2021-02-26 | A | 27,823 | a | 27,823 | direct | |||||||||
BARICHIVICH JOHN CLARENCE III - Officer VP, CONTROLLER & CAO |
2021-03-02 17:47:34 -0500 | 2021-02-26 | A | 558 | a | 558 | direct | |||||||||
2021-03-02 17:50:11 -0500 | 2021-02-26 | A | 5,565 | $157.21 | a | 5,565 | direct | |||||||||
2021-03-01 17:21:29 -0500 | 2021-02-25 | M | 28,074 | a | 134,579 | direct | ||||||||||
2021-03-01 17:22:07 -0500 | 2021-02-25 | F | 769 | $153.48 | d | 17,319 | direct | |||||||||
2021-03-01 17:23:56 -0500 | 2021-02-25 | M | 4,212 | d | 4,212 | direct | ||||||||||
2021-03-01 17:22:44 -0500 | 2021-02-25 | M | 4,422 | d | 4,422 | direct | ||||||||||
2021-03-01 17:24:44 -0500 | 2021-02-25 | M | 2,528 | d | 2,528 | direct | ||||||||||
2021-03-01 17:24:44 -0500 | 2021-02-25 | M | 2,528 | a | 6,044 | direct | ||||||||||
BARICHIVICH JOHN CLARENCE III - Officer VP, CONTROLLER & CAO |
2021-03-01 17:23:18 -0500 | 2021-02-25 | F | 155 | $153.48 | d | 3,452 | direct | ||||||||
2021-03-01 17:21:29 -0500 | 2021-02-25 | A | 28,074 | a | 28,074 | direct | ||||||||||
2021-03-01 17:22:07 -0500 | 2021-02-25 | M | 3,158 | d | 3,158 | direct | ||||||||||
2021-03-01 17:22:07 -0500 | 2021-02-25 | M | 3,158 | a | 18,088 | direct | ||||||||||
2021-03-01 17:23:56 -0500 | 2021-02-25 | A | 8,424 | a | 8,424 | direct | ||||||||||
2021-03-01 17:23:56 -0500 | 2021-02-25 | F | 1,255 | $153.48 | d | 45,959 | direct | |||||||||
2021-03-01 17:22:44 -0500 | 2021-02-25 | A | 8,844 | a | 8,844 | direct | ||||||||||
2021-03-01 17:22:44 -0500 | 2021-02-25 | F | 1,379 | $153.48 | d | 58,280 | direct | |||||||||
2021-03-01 17:24:44 -0500 | 2021-02-25 | A | 5,056 | a | 5,056 | direct | ||||||||||
BARICHIVICH JOHN CLARENCE III - Officer VP, CONTROLLER & CAO |
2021-03-01 17:23:18 -0500 | 2021-02-25 | M | 528 | d | 528 | direct | |||||||||
BARICHIVICH JOHN CLARENCE III - Officer VP, CONTROLLER & CAO |
2021-03-01 17:23:18 -0500 | 2021-02-25 | M | 528 | a | 3,607 | direct | |||||||||
2021-03-01 17:21:29 -0500 | 2021-02-25 | F | 12,596 | $153.48 | d | 121,983 | direct | |||||||||
2021-03-01 17:22:07 -0500 | 2021-02-25 | A | 6,316 | a | 6,316 | direct | ||||||||||
2021-03-01 17:23:56 -0500 | 2021-02-25 | M | 4,212 | a | 47,214 | direct | ||||||||||
2021-03-01 17:22:44 -0500 | 2021-02-25 | M | 4,422 | a | 59,659 | direct | ||||||||||
2021-03-01 17:24:44 -0500 | 2021-02-25 | F | 745 | $153.48 | d | 5,299 | direct | |||||||||
BARICHIVICH JOHN CLARENCE III - Officer VP, CONTROLLER & CAO |
2021-03-01 17:23:18 -0500 | 2021-02-25 | A | 1,056 | a | 1,056 | direct | |||||||||
2021-03-01 17:21:29 -0500 | 2021-02-25 | M | 28,074 | d | 0 | direct | ||||||||||
2021-02-25 19:01:09 -0500 | 2021-02-24 | F | 400 | $160.90 | d | 55,237 | direct | |||||||||
2021-02-25 18:58:46 -0500 | 2021-02-24 | F | 360 | $160.90 | d | 43,002 | direct | |||||||||
BARICHIVICH JOHN CLARENCE III - Officer VP, CONTROLLER & CAO |
2021-02-25 18:55:43 -0500 | 2021-02-24 | F | 118 | $160.90 | d | 3,079 | direct | ||||||||
2021-02-25 18:52:55 -0500 | 2021-02-24 | F | 230 | $160.90 | d | 14,930 | direct | |||||||||
2021-02-25 19:01:09 -0500 | 2021-02-24 | M | 1,346 | d | 0 | direct | ||||||||||
2021-02-25 19:01:09 -0500 | 2021-02-24 | M | 1,346 | a | 55,637 | direct | ||||||||||
2021-02-25 18:58:46 -0500 | 2021-02-24 | M | 1,211 | d | 0 | direct | ||||||||||
2021-02-25 18:58:46 -0500 | 2021-02-24 | M | 1,211 | a | 43,362 | direct | ||||||||||
BARICHIVICH JOHN CLARENCE III - Officer VP, CONTROLLER & CAO |
2021-02-25 18:55:43 -0500 | 2021-02-24 | M | 337 | d | 0 | direct | |||||||||
BARICHIVICH JOHN CLARENCE III - Officer VP, CONTROLLER & CAO |
2021-02-25 18:55:43 -0500 | 2021-02-24 | M | 337 | a | 3,197 | direct | |||||||||
2021-02-25 18:52:55 -0500 | 2021-02-24 | M | 942 | d | 0 | direct | ||||||||||
2021-02-25 18:52:55 -0500 | 2021-02-24 | M | 942 | a | 15,160 | direct | ||||||||||
2021-02-25 19:04:40 -0500 | 2021-02-23 | F | 206 | $154.62 | d | 3,516 | direct | |||||||||
2021-02-25 19:01:09 -0500 | 2021-02-23 | M | 1,106 | d | 1,106 | direct | ||||||||||
2021-02-25 19:01:09 -0500 | 2021-02-23 | F | 343 | $154.62 | d | 54,291 | direct | |||||||||
2021-02-25 18:58:46 -0500 | 2021-02-23 | M | 1,053 | d | 1,053 | direct | ||||||||||
2021-02-25 18:58:46 -0500 | 2021-02-23 | F | 331 | $154.62 | d | 42,151 | direct | |||||||||
BARICHIVICH JOHN CLARENCE III - Officer VP, CONTROLLER & CAO |
2021-02-25 18:55:43 -0500 | 2021-02-23 | M | 264 | d | 264 | direct | |||||||||
BARICHIVICH JOHN CLARENCE III - Officer VP, CONTROLLER & CAO |
2021-02-25 18:55:43 -0500 | 2021-02-23 | F | 93 | $154.62 | d | 2,860 | direct | ||||||||
2021-02-25 18:52:55 -0500 | 2021-02-23 | M | 790 | d | 790 | direct | ||||||||||
2021-02-25 18:52:55 -0500 | 2021-02-23 | F | 211 | $154.62 | d | 14,218 | direct | |||||||||
2021-02-25 19:04:40 -0500 | 2021-02-23 | M | 632 | a | 3,722 | direct | ||||||||||
2021-02-25 19:01:09 -0500 | 2021-02-23 | M | 1,106 | a | 54,634 | direct | ||||||||||
2021-02-25 18:58:46 -0500 | 2021-02-23 | M | 1,053 | a | 42,482 | direct | ||||||||||
BARICHIVICH JOHN CLARENCE III - Officer VP, CONTROLLER & CAO |
2021-02-25 18:55:43 -0500 | 2021-02-23 | M | 264 | a | 2,953 | direct | |||||||||
2021-02-25 18:52:55 -0500 | 2021-02-23 | M | 790 | a | 14,429 | direct | ||||||||||
2021-02-25 19:04:40 -0500 | 2021-02-23 | M | 632 | d | 632 | direct | ||||||||||
2021-02-22 17:25:51 -0500 | 2021-02-19 | A | 3,202 | a | 3,202 | direct |
* -
Code | Definition |
---|---|
A | Grant, award or other acquisition pursuant to Rule 16b-3(d) |
C | Conversion of derivative security |
D | Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) |
E | Expiration of short derivative position |
F | Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3 |
G | Bona fide gift |
H | Expiration (or cancellation) of long derivative position with value received |
I | Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities |
J | Other acquisition or disposition |
L | Small acquisition under Rule 16a-6 |
M | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 |
O | Exercise of out-of-the-money derivative security |
P | Open market or private purchase of non-derivative or derivative security |
S | Open market or private sale of non-derivative or derivative security |
U | Disposition pursuant to a tender of shares in a change of control transaction |
W | Acquisition or disposition by will or the laws of descent and distribution |
X | Exercise of in-the-money or at-the-money derivative security |
Z | Deposit into or withdrawal from voting trust |
Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers
Security | Date/Time | Rebate Rate | Fee Rate | Shares Available |
---|---|---|---|---|
ALBEMARLE CORP ALB | 2021-03-08 22:15:03 UTC | -0.18 | 0.25 | 3200000 |
ALBEMARLE CORP ALB | 2021-03-08 21:45:03 UTC | -0.18 | 0.25 | 3200000 |
ALBEMARLE CORP ALB | 2021-03-08 21:15:03 UTC | -0.18 | 0.25 | 3200000 |
ALBEMARLE CORP ALB | 2021-03-08 20:45:03 UTC | -0.18 | 0.25 | 3200000 |
ALBEMARLE CORP ALB | 2021-03-08 20:15:03 UTC | -0.18 | 0.25 | 3200000 |
ALBEMARLE CORP ALB | 2021-03-08 19:45:02 UTC | -0.18 | 0.25 | 3200000 |
ALBEMARLE CORP ALB | 2021-03-08 19:15:02 UTC | -0.18 | 0.25 | 3200000 |
ALBEMARLE CORP ALB | 2021-03-08 18:45:02 UTC | -0.18 | 0.25 | 3200000 |
ALBEMARLE CORP ALB | 2021-03-08 18:15:02 UTC | -0.18 | 0.25 | 3200000 |
ALBEMARLE CORP ALB | 2021-03-08 17:45:03 UTC | -0.18 | 0.25 | 3200000 |
ALBEMARLE CORP ALB | 2021-03-08 17:15:03 UTC | -0.18 | 0.25 | 3200000 |
ALBEMARLE CORP ALB | 2021-03-08 16:45:02 UTC | -0.18 | 0.25 | 3200000 |
ALBEMARLE CORP ALB | 2021-03-08 16:15:03 UTC | -0.18 | 0.25 | 3200000 |
ALBEMARLE CORP ALB | 2021-03-08 15:45:02 UTC | -0.18 | 0.25 | 3200000 |
ALBEMARLE CORP ALB | 2021-03-08 15:15:03 UTC | -0.18 | 0.25 | 3200000 |
ALBEMARLE CORP ALB | 2021-03-08 14:45:03 UTC | -0.2742 | 0.3442 | 3200000 |
ALBEMARLE CORP ALB | 2021-03-08 14:15:03 UTC | -0.2742 | 0.3442 | 3200000 |
ALBEMARLE CORP ALB | 2021-03-08 13:45:03 UTC | -0.2742 | 0.3442 | 3200000 |
ALBEMARLE CORP ALB | 2021-03-08 13:15:03 UTC | -0.2742 | 0.3442 | 3200000 |
ALBEMARLE CORP ALB | 2021-03-08 12:45:03 UTC | -0.2742 | 0.3442 | 3200000 |
Holder | Issuer | Net Short Position | Position Date | Origin |
---|---|---|---|---|
Leuthold Funds Inc- Leuthold Core Investment Fund | ALB | -1958.0 shares, $-288844.16 | 2020-12-31 | N-PORT |
Leuthold Funds Inc- Grizzly Short Fund | ALB | -7483.0 shares, $-1103892.16 | 2020-12-31 | N-PORT |
Advanced Series Trust- AST QMA U.S. Equity Alpha Portfolio | ALB | -16600.0 shares, $-2448832.0 | 2020-12-31 | N-PORT |
JPMorgan Trust I- JPMorgan Research Market Neutral Fund | ALB | -10828.0 shares, $-1009277.88 | 2020-10-31 | N-PORT |
JPMorgan Trust I- JPMorgan U.S. Large Cap Core Plus Fund | ALB | -53951.0 shares, $-7958851.52 | 2020-12-31 | N-PORT |
PACE SELECT ADVISORS TRUST- PACE Large Co Value Equity Investments | ALB | -15306.0 shares, $-1426672.26 | 2020-10-31 | N-PORT |
SCHWAB CAPITAL TRUST- Schwab Hedged Equity Fund | ALB | -2559.0 shares, $-238524.39 | 2020-10-31 | N-PORT |
PACE SELECT ADVISORS TRUST- PACE Alternative Strategies Investments | ALB | -2405.0 shares, $-224170.05 | 2020-10-31 | N-PORT |
TIFF INVESTMENT PROGRAM- TIFF Multi-Asset Fund | ALB | -4095.0 shares, $-604094.4 | 2020-12-31 | N-PORT |
Advanced Series Trust- AST Academic Strategies Asset Allocation Portfolio | ALB | -2400.0 shares, $-354048.0 | 2020-12-31 | N-PORT |
GLENMEDE FUND INC- Quantitative U.S. Long/Short Equity Portfolio | ALB | -18865.0 shares, $-1758406.65 | 2020-10-31 | N-PORT |
JNL Series Trust- JNL/AQR Large Cap Relaxed Constraint Equity Fund | ALB | -6491.0 shares, $-957552.32 | 2020-12-31 | N-PORT |
TRANSAMERICA FUNDS- Transamerica Long/Short Strategy | ALB | -1211.0 shares, $-97219.08 | 2020-01-31 | N-PORT |
Leuthold Funds Inc- Leuthold Global Fund | ALB | -32.0 shares, $-4720.64 | 2020-12-31 | N-PORT |
Trust for Professional Managers- Convergence Long/Short Equity Fund | ALB | -349.0 shares, $-47453.53 | 2020-11-30 | N-PORT |
AQR Funds- AQR Multi-Asset Fund | ALB | -502.0 shares, $-74055.04 | 2020-12-31 | N-PORT |
RBB Fund, Inc.- Boston Partners Long/Short Research Fund | ALB | -32294.0 shares, $-4391015.18 | 2020-11-30 | N-PORT |
SEI INSTITUTIONAL INVESTMENTS TRUST- SIIT MULTI-ASSET REAL RETURN FUND | ALB | -2060.0 shares, $-280098.2 | 2020-11-30 | N-PORT |
Principal Funds, Inc- Global Multi-Strategy Fund | ALB | 8207.0 shares, $-1115905.79 | 2020-11-30 | N-PORT |
LoCorr Investment Trust- LoCorr Dynamic Equity Fund | ALB | -141.0 shares, $-20800.32 | 2020-12-31 | N-PORT |
Nuveen Investment Trust- Nuveen Equity Market Neutral Fund | ALB | -13000.0 shares, $-1767610.0 | 2020-11-30 | N-PORT |
Prudential Investment Portfolios 12- PGIM QMA Long-Short Equity Fund | ALB | -2700.0 shares, $-398304.0 | 2020-12-31 | N-PORT |
First Trust Exchange-Traded Fund III- First Trust Long/Short Equity ETF | ALB | -15572.0 shares, $-1451466.12 | 2020-10-31 | N-PORT |
Series Portfolios Trust- Weiss Alternative Balanced Risk Fund | ALB | -1804.0 shares, $-168150.84 | 2020-10-31 | N-PORT |
Legg Mason Global Asset Management Trust- QS Global Market Neutral Fund | ALB | -2400.0 shares, $-354048.0 | 2020-12-31 | N-PORT |
Trust for Professional Managers- Convergence Market Neutral Fund | ALB | -1286.0 shares, $-117038.86 | 2020-08-31 | N-PORT |
JPMorgan Trust IV- JPMorgan Value Plus Fund | ALB | -1636.0 shares, $-113734.72 | 2019-09-30 | N-PORT |
FundVantage Trust- Gotham Hedged Core Fund | ALB | -230.0 shares, $-33929.6 | 2020-12-31 | N-PORT |
FundVantage Trust- Gotham Enhanced 500 Plus Fund | ALB | -26.0 shares, $-3835.52 | 2020-12-31 | N-PORT |
FundVantage Trust- Gotham Absolute 500 Core Fund | ALB | -30.0 shares, $-1691.1 | 2020-03-31 | N-PORT |
Columbia Funds Series Trust I- Multi-Manager Directional Alternative Strategies Fund | ALB | -3187.0 shares, $-297060.27 | 2020-10-31 | N-PORT |
FundVantage Trust- Gotham Neutral 500 Fund | ALB | -62.0 shares, $-9146.24 | 2020-12-31 | N-PORT |
FundVantage Trust- Gotham Defensive Long Fund | ALB | -101.0 shares, $-5693.37 | 2020-03-31 | N-PORT |
AQR Funds- AQR Large Cap Relaxed Constraint Equity Fund | ALB | -1353.0 shares, $-94060.56 | 2019-09-30 | N-PORT |
FundVantage Trust- Gotham Master Neutral Fund | ALB | -2.0 shares, $-178.56 | 2020-09-30 | N-PORT |
AQR Funds- AQR Alternative Risk Premia Fund | ALB | -674.0 shares, $-99428.48 | 2020-12-31 | N-PORT |
Prudential Investment Portfolios 12- PGIM QMA Large-Cap Core Equity Plus Fund | ALB | -900.0 shares, $-132768.0 | 2020-12-31 | N-PORT |
VELA Funds- VELA LARGE CAP 130/30 FUND | ALB | -566.0 shares, $-83496.32 | 2020-12-31 | N-PORT |
Blackstone Alternative Investment Funds- Blackstone Alternative Multi-Strategy Fund | ALB | -7300.0 shares, $-1076896.0 | 2020-12-31 | N-PORT |
VANGUARD MONTGOMERY FUNDS- VANGUARD MARKET NEUTRAL FUND | ALB | -10807.0 shares, $-1594248.64 | 2020-12-31 | N-PORT |
SEI INSTITUTIONAL MANAGED TRUST- SIMT Multi-Asset Inflation Managed Fund | ALB | -1662.0 shares, $-245178.24 | 2020-12-31 | N-PORT |