Advance Auto Parts Inc

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Advance Auto Parts Inc

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NewIncreasedMaintainedDecreasedLiquidated
611658917347
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
State Of Alaska, Department Of Revenue12-31-2020Com39,216Decreased-8.510.076,176,000.00-6.11314.96Form 13
Diversified Trust Co12-31-2020Com6,356Decreased-4.020.041,001,000.00-1.48157.49Form 13
Carroll Financial Associates, Inc.12-31-2020Stock290New!0.000.0045,000.000.00155.17Form 13
National Investment Services Of America, Llc12-31-2020Com6,505Decreased-37.341.831,025,000.00-35.70157.57Form 13
Nuwave Investment Management, Llc12-31-2020Com515Increased31.710.1181,000.0035.00157.28Form 13
Triangle Securities Wealth Management12-31-2020Com4,930Increased3.250.31777,000.006.00157.61Form 13
True Private Wealth Advisors12-31-2020Com39Decreased-43.480.006,000.00-40.00153.85Form 13
Huntington National Bank12-31-2020Common Stock145Maintained0.000.0023,000.000.00317.89Form 13
Legacy Private Trust Co.12-31-2020Com3,120Decreased-1.950.05491,000.000.61157.37Form 13
First Premier Bank12-31-2020Com450Maintained0.000.0371,000.002.90157.78Form 13
Cx Institutional12-31-2020Com85Increased19.720.0013,000.0018.18152.94Form 13
First Hawaiian Bank12-31-2020Com3,319Decreased-5.920.02522,000.00-3.69268.51Form 13
Raymond James Trust N.a.12-31-2020Common Stock4,017Increased7.460.02633,000.0010.28315.45Form 13
Contravisory Investment Management, Inc.12-31-2020Com1,458New!0.000.07230,000.000.00157.75Form 13
Sonora Investment Management, Llc12-31-2020Equities18Maintained0.000.003,000.000.00166.67Form 13
Sowell Financial Services Llc12-31-2020Com545Increased11.000.0086,000.0014.67157.80Form 13
Norway Savings Bank12-31-2020Com25Maintained0.000.004,000.000.00160.00Form 13
Ifm Investors Pty Ltd12-31-2020Com6,741Increased16.220.031,062,000.0019.33157.54Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com1,587Maintained0.000.03250,000.002.46157.53Form 13
Global Retirement Partners, Llc12-31-2020Com13Maintained0.000.002,000.000.00153.85Form 13
Crossmark Global Holdings, Inc.12-31-2020Com6,789Increased4.300.031,069,000.007.01157.46Form 13
Boston Trust Walden Corp12-31-2020Common Stock27,764Decreased-1.930.054,373,000.000.62157.51Form 13
Arden Trust Co12-31-2020Common Stock4,124Decreased-2.040.10650,000.000.62315.27Form 13
Dnb Asset Management As12-31-2020Common10,483Decreased-14.199.991,651,177,000.00-11.95157,509.97Form 13
Exchange Traded Concepts, Llc12-31-2020Com52Decreased-81.090.008,000.00-80.95153.85Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock775New!0.000.04122,000.000.00316.80Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Frontier Capital Management Co Llc12-31-2020Com403,539Increased112.450.4763,561,000.00118.00157.51Form 13
Farmers & Merchants Investments Inc12-31-2020Com38Maintained0.000.006,000.000.00157.89Form 13
Scharf Investments, Llc12-31-2020Com759,152Increased6.544.50119,574,000.009.32157.51Form 13
Pacer Advisors, Inc.12-31-2020Common Stock5,902Increased18.180.02930,000.0021.25157.57Form 13
Cutler Group Lp12-31-2020Com137,625Increased65.780.5210,912,000.0078.07166.78Form 13
Pendal Group Ltd12-31-2020Com2,014New!0.000.00317,000.000.00157.40Form 13
Tci Wealth Advisors, Inc.12-31-2020Com24Decreased-7.690.004,000.000.00166.67Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock25New!0.000.004,000.000.00160.00Form 13
Rocky Mountain Advisers, Llc12-31-2020Com281Maintained0.000.0744,000.002.33156.58Form 13
Candriam Luxembourg S.c.a.12-31-2020Com3,105Maintained0.000.00489,000.002.52157.49Form 13
We Are One Seven, Llc12-31-2020Com10,733Decreased-2.750.351,691,000.00-0.18157.55Form 13
International Assets Investment Management, Llc12-31-2020Com114New!0.000.0017,956,000.000.00157,508.77Form 13
Ibm Retirement Fund12-31-2020Com2,456Increased13.550.03387,000.0016.57157.57Form 13
Rothschild Investment Corp /il12-31-2020Com5,810Decreased-8.930.09915,000.00-6.54313.97Form 13
Hennessy Advisors Inc12-31-2020Com16,200Decreased-4.140.162,552,000.00-1.62157.53Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock13,502Increased1.120.012,127,000.003.76157.53Form 13
Hall Laurie J Trustee12-31-2020Com140Maintained0.000.0122,000.004.76157.14Form 13
Ifp Advisors, Inc12-31-2020Stock96Maintained0.000.0015,000.000.00156.25Form 13
New York State Teachers Retirement System12-31-2020Com82,228Decreased-5.060.0312,952,000.000.00157.51Form 13
Strs Ohio12-31-2020Com12,396Increased12.800.011,952,000.0015.78157.47Form 13
Nisa Investment Advisors, Llc12-31-2020Com18,174Decreased-3.200.022,863,000.00-0.66157.53Form 13
Retirement Systems Of Alabama12-31-2020Com27,684Decreased-0.650.024,361,000.001.96157.53Form 13
Cordasco Financial Network12-31-2020Com35Maintained0.000.006,000.0020.00171.43Form 13
Jjj Advisors Inc.12-31-2020Com77Increased165.520.0112,000.00200.00155.84Form 13
Private Capital Group, Llc12-31-2020Common Stock41Maintained0.000.007,000.0016.67170.73Form 13
Landsberg, Bennett, & Dubbaneh Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hc Financial Advisors Inc12-31-2020Com436Increased35.830.0469,000.0040.82158.26Form 13
Cwm, Llc12-31-2020Com240Decreased-47.020.0038,000.00-45.71158.33Form 13
Copeland Capital Management, Llc12-31-2020Com67,380Decreased-4.850.4510,613,000.00-2.36472.53Form 13
Tarbox Family Office, Inc.12-31-2020Com48Decreased-4.000.008,000.000.00166.67Form 13
180 Wealth Advisors, Llc12-31-2020Com1,903Increased0.530.09316,000.008.97166.05Form 13
Lindbrook Capital, Llc12-31-2020Stock7Decreased-77.420.001,000.00-80.00142.86Form 13
Optas, Llc12-31-2020Com4,041Decreased-45.720.20636,000.00-44.31303.84Form 13
Wolff Wiese Magana Llc12-31-2020Com171New!0.000.0227,000.000.00157.89Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.00017,208Increased97.160.021,135,000.00102.32157.46Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com10,218Decreased-52.610.011,609,000.00-51.39157.47Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com525,384Increased7.910.2182,753,000.0010.73157.51Form 13
Pggm Investments12-31-2020Com108,593Increased2576.020.0817,104,000.002,645.43157.51Form 13
Arizona State Retirement System12-31-2020Com19,826Decreased-5.710.033,123,000.00-3.22157.52Form 13
Gemmer Asset Management Llc12-31-2020Com162Maintained0.000.0026,000.004.00160.49Form 13
Venturi Wealth Management, Llc12-31-2020Com4,317New!0.000.07680,000.000.00157.52Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock5New!0.000.001,000.000.00200.00Form 13
Nkcfo Llc12-31-2020Com600Maintained0.000.0495,000.003.26158.33Form 13
Comerica Bank12-31-2020Com19,436Decreased-4.509.993,183,000.001.08486.89Form 13
Whittier Trust Co12-31-2020Us Mid-cap Equities200Decreased-71.470.0032,000.00-70.37160.00Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Mid-cap Equities201Decreased-3.370.0032,000.000.00159.20Form 13
World Asset Management Inc12-31-2020Com2,302Decreased-7.030.03363,000.00-4.47157.69Form 13
Creative Planning12-31-2020Com4,436Increased202.180.00699,000.00210.67157.57Form 13
Macroview Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Macro Consulting Group12-31-2020Com1,802Increased0.730.16283,000.007.20157.05Form 13
Citadel Investment Advisory, Inc.12-31-2020Aap2,643New!0.000.00416,000.000.00157.40Form 13
Central Trust Co12-31-2020Common Stock53Decreased-33.750.338,000.00-33.33150.94Form 13
Royal London Asset Management Ltd12-31-2020Com25,167Decreased-2.480.023,963,000.001.20157.47Form 13
Franklin Street Advisors Inc /nc12-31-2020Com47,950New!0.000.737,553,000.000.00157.52Form 13
Victory Capital Management Inc12-31-2020Com36,632Decreased-2.330.015,770,000.000.23157.51Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com130Maintained0.000.0120,000.000.00153.85Form 13
Assenagon Asset Management S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Heritage Wealth Advisors12-31-2020Com300Maintained0.000.0047,000.00-99.90156.67Form 13
First Personal Financial Services12-31-2020Com105Maintained0.000.0017,000.0013.33161.90Form 13
Ae Wealth Management Llc12-31-2020Com7,663Decreased-19.400.011,207,000.00-17.27157.51Form 13
State Of Michigan Retirement System12-31-2020Com17,032Decreased-3.400.022,683,000.006.81157.53Form 13
Hartford Investment Management Co12-31-2020Com7,795Increased7.460.031,228,000.0010.33157.54Form 13
Wright Investors Service Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp12-31-2020Com79,212Increased138.300.0212,477,000.00144.55157.51Form 13
Trust Co Of Virginia /va12-31-2020Com6,125Maintained0.000.12965,000.002.66157.55Form 13
British Columbia Investment Management Corp12-31-2020Com11,662Decreased-2.690.011,837,000.00-0.16157.52Form 13
Envestnet Asset Management Inc12-31-2020Com118,219Increased2.370.0118,621,000.005.04157.51Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com4,190Decreased-5.820.02659,000.00-3.37157.28Form 13
Poplar Forest Capital Llc12-31-2020Com242,590Decreased-18.674.4738,210,000.00-16.54157.51Form 13
Wespac Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Simplex Trading, Llc12-31-2020Com4,693Decreased-59.630.00739,000.00-58.58157.47Form 13
Amf Pensionsforsakring Ab12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Horan Capital Advisors, Llc.12-31-2020Com16,613Increased4.461.352,617,000.007.21157.53Form 13
Parallel Advisors, Llc12-31-2020Stock180Decreased-18.550.0028,000.00-17.65155.56Form 13
Treasurer Of The State Of North Carolina12-31-2020Com25,112Decreased-4.380.033,955,000.00-1.89157.49Form 13
Evolution Wealth Advisors, Llc12-31-2020Com30Maintained0.000.005,000.000.00166.67Form 13
Savior Llc12-31-2020Com44Maintained0.000.017,000.0016.67159.09Form 13
Triagen Wealth Management Llc12-31-2020Com2,000New!0.000.18315,000.000.00157.50Form 13
Mufg Americas Holdings Corp12-31-2020Com322Maintained0.000.0051,000.004.08158.39Form 13
Cibc Asset Management Inc12-31-2020Com6,714Maintained0.000.001,058,000.002.62157.58Form 13
Check Capital Management Inc/ca12-31-2020Com185,456Decreased-3.211.5929,211,000.00-0.68157.51Form 13
Trust Co Of Vermont12-31-2020Com2,893Increased10.890.04456,000.0014.00157.62Form 13
Allen Investment Management Llc12-31-2020Com224,238Decreased-4.100.6035,320,000.00-1.59157.51Form 13
Parsec Financial Management, Inc.12-31-2020Com19,190New!0.000.163,023,000.000.00157.53Form 13
Gsa Capital Partners Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc12-31-2020Com1,670Decreased-2.960.00263,000.00-0.38157.49Form 13
Sandy Spring Bank12-31-2020Com250Increased5.040.0039,000.005.41156.00Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com41,291Decreased-5.870.026,504,000.00-3.40157.52Form 13
Tobam12-31-2020Com244Decreased-43.780.0038,000.00-43.28155.74Form 13
Financial Management Professionals, Inc.12-31-2020Com1New!0.000.000.000.000.00Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com515Increased3.000.0181,000.005.19291.33Form 13
Gratus Capital Llc12-31-2020Com1,509Maintained0.000.03238,000.002.59157.72Form 13
Institutional & Family Asset Management, Llc12-31-2020Com194Maintained0.000.0131,000.003.33159.79Form 13
Selway Asset Management12-31-2020Com24,700Increased9.292.373,890,000.0012.14157.49Form 13
Los Angeles Capital Management Llc12-31-2020Com5,812Increased8.880.00915,000.0011.72157.43Form 13
Texas Permanent School Fund12-31-2020Com11,545Decreased-9.030.021,818,000.00-6.67157.47Form 13
Sg Americas Securities, Llc12-31-2020Com11,376Increased29.940.011,792,000.0033.33157.52Form 13
Wbi Investments, Inc.12-31-2020Com3,572New!0.000.09563,000.000.00157.61Form 13
Advisornet Financial, Inc12-31-2020Stock158Maintained0.000.0025,000.004.17158.23Form 13
Intact Investment Management Inc.12-31-2020Com4,200Decreased-8.700.02661,000.00-6.37157.38Form 13
Harbor Investment Advisory, Llc12-31-2020Stock595Increased65.740.0294,000.0070.91157.98Form 13
Daiwa Securities Group Inc.12-31-2020Com3,534Increased9.580.00557,000.0085.05157.61Form 13
Newsquare Capital Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Bollard Group Llc12-31-2020Com1,430Maintained0.000.01225,000.002.27157.34Form 13
Glassman Wealth Services12-31-2020Com32Maintained0.000.005,000.000.00156.25Form 13
Ellevest, Inc.12-31-2020Stock147Increased359.380.0023,000.00360.00156.46Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com4,539Decreased-0.740.08715,000.001.85157.52Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock138New!0.000.0022,000.000.00159.42Form 13
Beaumont Asset Management, L.l.c.12-31-2020Com3,219Increased29.800.46507,000.0033.42157.50Form 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 Stock3,987Increased12.440.00628,000.0015.44472.49Form 13
Gabelli Funds Llc12-31-2020Com28,800Maintained0.000.034,536,000.002.60157.50Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aperio Group, Llc12-31-2020Com39,948Decreased-4.300.026,293,000.00-1.79317.18Form 13
Blackrock Inc.12-31-2020Com4,286,683Decreased-4.660.02675,194,000.00-2.172,992.46Form 13
Boston Common Asset Management, Llc12-31-2020Com24,670Decreased-0.530.273,886,000.002.08157.52Form 13
Indexiq Advisors Llc12-31-2020Com965Increased94.950.01152,000.00100.00157.51Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com231,527Decreased-13.650.0236,468,000.00-11.40157.51Form 13
United Asset Strategies, Inc.12-31-2020Com7,324Increased2.230.181,154,000.004.91157.56Form 13
Catalyst Capital Advisors Llc12-31-2020Com9,857Maintained0.000.091,553,000.002.64157.55Form 13
Knowledge Leaders Capital, Llc12-31-2020Cs10,168Increased416.671.391,602,000.00430.46157.55Form 13
Swiss National Bank12-31-2020Com261,252Decreased-2.860.0341,150,000.00-0.32157.51Form 13
Next Financial Group, Inc12-31-2020Com13New!0.000.002,000.000.00153.85Form 13
Ropes Wealth Advisors Llc12-31-2020Com21New!0.000.003,000.000.00142.86Form 13
Hosking Partners Llp12-31-2020Com29,112Decreased-3.180.124,585,000.00-0.67157.50Form 13
Horan Securities, Inc.12-31-2020Stock62New!0.000.0110,000.000.00161.29Form 13
Mcilrath & Eck, Llc12-31-2020Com48Maintained0.000.008,000.0014.29166.67Form 13
Ceredex Value Advisors Llc12-31-2020Com681,558Increased144.771.36107,521,000.00150.92315.52Form 13
Costello Asset Management, Inc12-31-2020Com90Maintained0.000.0114,000.000.00155.56Form 13
Y-intercept (hong Kong) Ltd12-31-2020Com3,617New!0.000.24570,000.000.00157.59Form 13
Tcf National Bank12-31-2020Common Stock10,587Increased0.160.181,668,000.002.84157.55Form 13
Banque Cantonale Vaudoise12-31-2020Com1,700Maintained0.000.01268,000.002.68157.65Form 13
Jennison Associates Llc12-31-2020Com262,073Increased4.650.0341,279,000.007.38157.51Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com50Maintained0.000.008,000.000.00160.00Form 13
Securian Asset Management, Inc12-31-2020Com5,913Decreased-5.290.02931,000.00-2.82157.45Form 13
Mcmillion Capital Management Inc12-31-2020Stock7New!0.000.001,000.000.00142.86Form 13
Alliancebernstein L.p.12-31-2020Com147,690Decreased-27.360.0123,263,000.00-25.46157.51Form 13
Agf Investments Inc.12-31-2020Com2,014New!0.000.00317,000.000.00157.40Form 13
Greenleaf Trust12-31-2020Com1,270New!0.000.00200,000.000.00157.48Form 13
Diamond Hill Capital Management Inc12-31-2020Com337,652Decreased-5.800.2553,184,000.00-3.34157.51Form 13
Cibc World Markets Inc.12-31-2020Com1,596New!0.000.00251,000.000.00157.27Form 13
Fox Run Management, L.l.c.12-31-2020Com2,007New!0.000.64316,000.000.00157.45Form 13
Fdx Advisors, Inc.12-31-2020Common Stock1,400New!0.000.01221,000.000.00157.86Form 13
Vident Investment Advisory, Llc12-31-2020Com9,501Increased4.610.061,497,000.007.39157.56Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock236,704Decreased-1.730.0737,308,000.001.821,258.78Form 13
Versant Capital Management, Inc12-31-2020Stock35Maintained0.000.005,000.0025.00142.86Form 13
Old North State Trust, Llc12-31-2020Com13New!0.000.002,000.000.00153.85Form 13
Bp Plc12-31-2020Com5,057Decreased-22.200.02796,000.00-20.24157.41Form 13
Fmr Llc12-31-2020Com24,085Decreased-50.550.003,794,000.00-45.32315.08Form 13
Fil Ltd12-31-2020Com347,248Decreased-47.360.0654,695,000.00-41.80473.21Form 13
Sei Investments Co12-31-2020Com133,932Increased17.530.0521,097,000.0020.65318.49Form 13
New York State Common Retirement Fund12-31-2020Common Stock81,900Decreased-29.340.0112,900,000.00-27.49157.51Form 13
Jones Financial Companies Lllp12-31-2020Com125New!0.000.0020,000.000.00160.00Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com7,018Increased2.010.021,105,000.004.64157.45Form 13
Toronto Dominion Bank12-31-2020Com38,223Increased17.290.016,020,000.0020.35472.13Form 13
Commerce Bank12-31-2020Com2,023Decreased-20.950.00319,000.00-18.62317.60Form 13
Roberts Glore & Co Inc /il/12-31-2020Com2,519Maintained0.000.13396,000.002.59157.21Form 13
Bessemer Group Inc12-31-2020Sc1,184,473Increased0.770.48186,566,000.003.401,731.73Form 13
Washington Trust Co12-31-2020Com72Maintained0.000.0011,000.000.00152.78Form 13
Oregon Public Employees Retirement Fund12-31-2020Com5,410Decreased-3.650.01852,000.00-1.16157.49Form 13
Profund Advisors Llc12-31-2020Com1,671Increased25.170.01263,000.0028.29157.39Form 13
Ci Investments Inc.12-31-2020Com698Increased751.220.00110,000.00746.15157.59Form 13
Seabridge Investment Advisors Llc12-31-2020Com7,328Increased1.240.421,154,000.003.87157.48Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc12-31-2020Com8,360Increased10.230.001,317,000.0013.14157.54Form 13
Clarivest Asset Management Llc12-31-2020Com53,600Decreased-13.480.298,442,000.00-11.22157.50Form 13
Parkside Financial Bank & Trust12-31-2020Com94Increased30.560.0015,000.0036.36325.21Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com19,896Increased6.640.023,134,000.009.43157.52Form 13
Sawtooth Solutions, Llc12-31-2020Com7,196Increased60.450.021,133,000.0064.68157.45Form 13
Richard Bernstein Advisors Llc12-31-2020Com4,683Maintained0.000.02738,000.002.79157.59Form 13
Illinois Municipal Retirement Fund12-31-2020Com17,231Increased202.560.132,714,000.00210.53157.51Form 13
Advisory Services Network, Llc12-31-2020Stock73Decreased-44.700.0012,000.00-40.00361.76Form 13
Winch Advisory Services, Llc12-31-2020Com13New!0.000.002,000.000.00153.85Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock19,600Increased40.390.013,087,000.0044.05315.00Form 13
Quantitative Systematic Strategies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock3Maintained0.000.000.000.000.00Form 13
William Blair Investment Management, Llc12-31-2020Com1,301,101Decreased-5.400.68204,936,000.00-2.93157.51Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com59,000Maintained0.000.079,293,000.002.61157.51Form 13
Nikulski Financial, Inc.12-31-2020Com2,605Decreased-4.050.22410,000.00-1.68157.39Form 13
Duality Advisers, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Liberty Wealth Management Llc12-31-2020Com130Decreased-0.760.0119,000.00-5.00146.15Form 13
Arkadios Wealth Advisors12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Madison Wealth Management12-31-2020Com3,175Increased12.590.13500,000.0015.47157.48Form 13
Menard Financial Group Llc12-31-2020Com1,828Increased8.490.31288,000.0011.20157.55Form 13
Wells Fargo & Company/mn12-31-2020Com738,436Decreased-0.300.02116,312,000.002.31787.57Form 13
Comerica Securities,inc.12-31-2020Com4,588Decreased-1.210.06724,000.001.40157.80Form 13
Meeder Asset Management Inc12-31-2020Com271Increased43.390.0143,000.0059.26158.67Form 13
Blair William & Co/il12-31-2020Com9,898Increased55.600.011,559,000.0072.08157.51Form 13
Renaissance Technologies Llc12-31-2020Com199,360Increased31.720.0331,401,000.0035.16157.51Form 13
Rhumbline Advisers12-31-2020Com115,921Decreased-1.190.0318,259,000.001.39157.51Form 13
Aviva Plc12-31-2020Com22,203Increased2.800.023,497,000.005.49157.50Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity16,166Decreased-30.114.742,546,307,000.00-28.28157,510.02Form 13
Covenant Partners, Llc12-31-2020Com2,847Increased8.170.19448,000.0010.89157.36Form 13
Texas Yale Capital Corp.12-31-2020Com3,470Maintained0.000.04547,000.002.63157.64Form 13
River Road Asset Management, Llc12-31-2020Com905,519Increased24.682.02142,628,000.0027.94157.51Form 13
Assetmark, Inc12-31-2020Com71Maintained0.000.0011,000.000.00154.93Form 13
Clearbridge Investments, Llc12-31-2020Com4,059,434Decreased-2.680.49639,401,000.00-0.13157.51Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rafferty Asset Management, Llc12-31-2020Com1,821Decreased-79.710.00287,000.00-79.17157.61Form 13
Kbc Group Nv12-31-2020Com6,235Maintained0.000.00982,000.002.61157.50Form 13
Grace Capital12-31-2020Com700Maintained0.000.07110,000.002.80157.14Form 13
Korea Investment Corp12-31-2020Com347,830Increased16.210.1654,787,000.0019.25157.51Form 13
Ls Investment Advisors, Llc12-31-2020Com1,983Increased21.730.02312,000.0024.80157.34Form 13
Hightower Advisors, Llc12-31-2020Com11,855Increased127.190.011,862,000.00132.17157.06Form 13
Neuberger Berman Group Llc12-31-2020Common702,922Decreased-4.280.11110,689,000.00-1.78314.67Form 13
Artisan Partners Limited Partnership12-31-2020Com1,657,038Increased0.870.32261,000,000.003.51157.51Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com7,790Increased6.810.001,227,000.009.65631.85Form 13
Ilmarinen Mutual Pension Insurance Co12-31-2020Com10,352Maintained0.000.021,631,000.002.64157.55Form 13
Advisor Group Holdings, Inc.12-31-2020Com10,944Increased9.010.001,724,000.0011.881,116.33Form 13
Standard Life Aberdeen Plc12-31-2020Com31,667Increased1.540.014,988,000.004.18630.38Form 13
Franklin Resources Inc12-31-2020Com4,590Increased49.320.00723,000.0053.18783.17Form 13
Bank Of America Corp /de/12-31-2020Com880,060Decreased-13.360.01138,619,000.00-4.201,102.81Form 13
Stephens Inc /ar/12-31-2020Com3,726Decreased-25.270.01587,000.00-17.32157.54Form 13
Brandywine Global Investment Management, Llc12-31-2020Com79,005Increased30.360.1012,444,000.0033.76157.51Form 13
Panagora Asset Management Inc12-31-2020Common22,462Decreased-84.530.023,538,000.00-82.89157.51Form 13
Mackenzie Financial Corp12-31-2020Com4,602Decreased-25.640.00725,000.00-17.80157.54Form 13
Group One Trading, L.p.12-31-2020Com47,761Decreased-22.700.017,523,000.00-20.69157.51Form 13
Ing Groep Nv12-31-2020Com4,501Increased194.180.02709,000.00201.70157.52Form 13
Twin Capital Management Inc12-31-2020Com2,520Decreased-0.790.04397,000.001.79157.54Form 13
Fuller & Thaler Asset Management, Inc.12-31-2020Com4,811Increased117.200.01758,000.00122.94157.56Form 13
Sun Life Financial Inc12-31-2020* Advance Auto Parts Inc Com41Maintained0.000.006,000.000.00146.34Form 13
Lazard Asset Management Llc12-31-2020Common Stock9,276New!0.000.001,461,000.000.00157.50Form 13
First Mercantile Trust Co12-31-2020Com1,207Decreased-7.860.02190,000.00-7.32157.42Form 13
Oppenheimer Asset Management Inc.12-31-2020Com52,990Decreased-5.870.148,346,000.00-3.43625.72Form 13
Wetherby Asset Management Inc12-31-2020Com1,392Maintained0.000.01219,000.000.00157.33Form 13
Veritable, L.p.12-31-2020Com6,346Increased0.220.021,000,000.002.88157.58Form 13
Willis Investment Counsel12-31-2020Com63,020Increased0.380.689,926,000.003.00157.51Form 13
Handelsbanken Fonder Ab12-31-2020Com15,752Increased3.960.022,481,000.006.66157.50Form 13
Employees Retirement System Of Texas12-31-2020Com72,665Decreased-6.740.1811,445,000.00-4.31157.50Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common117Increased14.710.0018,000.0012.50153.85Form 13
Signaturefd, Llc12-31-2020Com636Increased3.080.00100,000.005.26157.23Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com11,101Decreased-0.890.011,749,000.001.75157.55Form 13
Edgestream Partners, L.p.12-31-2020Com12,969New!0.000.102,043,000.000.00157.53Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com2,032New!0.000.05320,000.000.00157.48Form 13
Kentucky Retirement Systems12-31-2020Com4,159New!0.000.03655,000.000.00157.49Form 13
Ergoteles Llc12-31-2020Com4,877New!0.000.03768,000.000.00157.47Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com1,899New!0.000.03299,000.000.00157.45Form 13
Coronation Fund Managers Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag12-31-2020Com1,156,675Increased82.690.05182,188,000.0087.46787.59Form 13
Opseu Pension Plan Trust Fund12-31-2020Com4,660Increased1.720.21741,000.005.11159.01Form 13
Xponance, Inc.12-31-2020Com2,981Increased5.450.01470,000.008.29157.67Form 13
Baird Financial Group, Inc.12-31-2020Common2,666Decreased-3.160.00420,000.00-0.71300.48Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com10,777Maintained0.000.021,697,000.002.60157.46Form 13
Valeo Financial Advisors, Llc12-31-2020Stock2,122Increased4.170.02334,000.006.71157.40Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock441Increased25.640.0069,000.0027.78156.46Form 13
Red Cedar Capital, Llc12-31-2020Com2,862Maintained0.000.33451,000.000.00157.58Form 13
Cresset Asset Management, Llc12-31-2020Com1,820Decreased-2.830.00287,000.007.49157.69Form 13
Veriti Management Llc12-31-2020Com21New!0.000.003,000.000.00142.86Form 13
Barclays Plc12-31-2020Com86,569Decreased-46.740.0013,635,000.00-45.351,102.40Form 13
Commonwealth Equity Services, Llc12-31-2020Com12,512Increased24.660.011,970,000.0027.92157.45Form 13
Barrow Hanley Mewhinney & Strauss Llc12-31-2020Com3,575,547Decreased-7.211.93563,185,000.00-4.78472.53Form 13
Dimensional Fund Advisors Lp12-31-2020Com761,291Increased4.980.04119,913,000.007.75157.51Form 13
First Horizon Corp12-31-2020Common Stock25Maintained0.000.003,000.000.00120.00Form 13
Cigna Investments Inc /new12-31-2020Common Stock2,476Increased11.830.03390,000.0015.04157.51Form 13
Westpac Banking Corp12-31-2020Com5,719Increased8.689.99900,800,000.0011.52315,019.92Form 13
Northern Trust Corp12-31-2020Com785,803Decreased-3.700.02123,771,000.00-1.19945.42Form 13
Teacher Retirement System Of Texas12-31-2020Com29,683Increased1211.090.034,675,000.001,347.37157.50Form 13
Citigroup Inc12-31-2020Com241,458Decreased-5.000.0238,030,000.00-2.521,259.43Form 13
Clearstead Advisors, Llc12-31-2020Com61Maintained0.000.0010,000.0011.11163.93Form 13
Acadian Asset Management Llc12-31-2020Com704Decreased-75.400.00111,000.00-74.77157.67Form 13
Heartland Advisors Inc12-31-2020Com61,199Increased23.770.699,639,000.0027.00157.50Form 13
Bank Of Nova Scotia12-31-2020Com11,479Decreased-90.250.001,808,000.00-89.99314.97Form 13
Tompkins Financial Corp12-31-2020Us Mid-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Dixon Hubard Feinour & Brown Inc/va12-31-2020Com2,646Maintained0.000.10406,000.000.00153.44Form 13
Smithfield Trust Co12-31-2020Common Stock68Increased51.110.0011,000.0057.14316.67Form 13
Enterprise Financial Services Corp12-31-2020Common Stock54Maintained0.000.009,000.0012.50166.67Form 13
Vanguard Group Inc12-31-2020Com7,101,263Decreased-3.480.031,118,521,000.00-0.96946.26Form 13
Paradigm Asset Management Co Llc12-31-2020Com1,800New!0.009.99283,518,000.000.00157,510.00Form 13
Nomura Asset Management Co Ltd12-31-2020Com13,955Increased2.800.012,199,000.005.57475.87Form 13
Ameritas Investment Partners, Inc.12-31-2020Com987Decreased-10.920.01155,000.00-8.82157.04Form 13
Federated Hermes, Inc.12-31-2020Com45,259Increased62759.720.017,129,000.0064,709.09157.52Form 13
Cibc World Markets Corp12-31-2020Com12,503Increased50.040.011,969,000.0053.95157.48Form 13
Asset Management One Co., Ltd.12-31-2020Com33,020Increased1.750.025,174,000.003.83156.69Form 13
Eaton Vance Management12-31-2020Common Stock46,404Decreased-40.470.017,309,000.00-38.91157.51Form 13
Raymond James & Associates12-31-2020Com271,597Increased5.630.0542,779,000.008.39157.51Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com1,543Increased77.760.00243,000.0082.71157.49Form 13
Mason Street Advisors, Llc12-31-2020Com9,360Decreased-3.610.021,474,000.00-1.14157.48Form 13
Geode Capital Management, Llc12-31-2020Com1,105,849Increased0.190.03173,725,000.002.75157.10Form 13
Nordea Investment Management Ab12-31-2020Com3,386Maintained0.000.00533,000.003.09157.41Form 13
Natixis12-31-2020Com161,723Increased5507.590.0925,473,000.005,650.11157.51Form 13
Weik Capital Management12-31-2020Com1,600Maintained0.000.11252,000.002.44157.50Form 13
Brant Point Investment Management Llc12-31-2020Com55,000Decreased-3.511.038,663,000.00-0.99157.51Form 13
Wolverine Asset Management Llc12-31-2020Com9New!0.000.001,000.000.00111.11Form 13
Advisors Asset Management, Inc.12-31-2020Com6,244Decreased-4.170.02983,000.00-1.70157.43Form 13
Champlain Investment Partners, Llc12-31-2020Com1,692,185Increased14.771.53266,536,000.0017.77157.51Form 13
Capital Fund Management S.a.12-31-2020Com103,300Maintained0.009.9916,270,783,000.000.00315,020.00Form 13
Bridgewater Associates, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Magnetar Financial Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Sorce Advisory Llc12-31-2020Com1,309Decreased-7.030.01206,000.00-4.63157.37Form 13
Alphasimplex Group, Llc12-31-2020Com5,434Decreased-6.100.30856,000.00-3.60157.53Form 13
Hudson Bay Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Public Sector Pension Investment Board12-31-2020Com5,335Decreased-36.530.01840,000.00-34.88157.45Form 13
Apg Asset Management N.v.12-31-2020Com172,739Increased28.600.0422,237,000.0026.47128.73Form 13
Ensign Peak Advisors, Inc12-31-2020Com84,244Increased66.830.0313,270,000.0071.20157.52Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com48,845Decreased-4.730.037,693,000.00-2.24314.89Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com84,817Increased52.280.0313,359,000.0056.26617.02Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com2,601Increased7.970.00410,000.0010.81157.63Form 13
Csat Investment Advisory, L.p.12-31-2020Com347Decreased-43.490.0555,000.00-41.49158.50Form 13
Srb Corp12-31-2020Com5,153Maintained0.000.06811,000.000.00314.76Form 13
Norinchukin Bank, The12-31-2020Com5,553Decreased-4.240.01875,000.00-1.69157.57Form 13
Quantbot Technologies Lp12-31-2020Com11,738Maintained0.000.191,848,000.000.00157.44Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com179,678Increased8.990.1328,301,000.0011.83315.06Form 13
Andra Ap-fonden12-31-2020Com48,500Increased46.530.177,639,000.0050.34157.51Form 13
Twin Tree Management, Lp12-31-2020Com47,321Increased207.080.037,454,000.00239.59157.52Form 13
Amp Capital Investors Ltd12-31-2020Com25,500Decreased-50.780.024,020,000.00-48.85315.31Form 13
Atria Investments Llc12-31-2020Com8,804Increased7.000.031,387,000.009.82157.54Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com18,863Increased45.510.032,971,000.0060.86157.50Form 13
Prospera Financial Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aviance Capital Partners, Llc12-31-2020Com5,080Maintained0.000.16800,000.002.56157.48Form 13
Cipher Capital Lp12-31-2020Com24,073Maintained0.000.463,792,000.000.00157.52Form 13
Column Capital Advisors, Llc12-31-2020Stock36Maintained0.000.006,000.000.00166.67Form 13
Lionstone Capital Management Llc12-31-2020Com80,017Maintained0.003.7312,603,000.0010.57157.50Form 13
Uss Investment Management Ltd12-31-2020Com7,194Maintained0.000.011,133,000.002.63157.49Form 13
Vontobel Holding Ltd.12-31-2020Com1,553Maintained0.000.00246,000.000.00316.52Form 13
Penserra Capital Management Llc12-31-2020Com145Increased20.830.0022,000.0029.41151.72Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary14,946Decreased-8.560.032,354,000.00-6.18157.50Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com3,724Decreased-1.900.01587,000.008.50157.63Form 13
Bayesian Capital Management, Lp12-31-2020Com12,400Increased8.770.511,953,000.0011.60157.50Form 13
Alphacrest Capital Management Llc12-31-2020Com4,619Increased55.260.06728,000.0059.30157.61Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Renasant Bank12-31-2020Com2,312New!0.000.30364,000.000.00314.74Form 13
Zions Bancorporation, N.a.12-31-2020Com3,003Decreased-8.390.06473,000.001.28157.51Form 13
Oakview Capital Management, L.p.12-31-2020Com91,855Decreased-4.756.1214,468,000.00-2.26157.51Form 13
Bdo Wealth Advisors, Llc12-31-2020Com17Maintained0.000.003,000.000.00176.47Form 13
Carillon Tower Advisers, Inc.12-31-2020Com13,900Decreased-4.140.012,189,000.00-1.66157.48Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock1,119New!0.000.04176,000.000.00308.98Form 13
Rockefeller Capital Management L.p.12-31-2020Com1,475Increased42.100.00232,000.0056.76314.16Form 13
Distillate Capital Partners Llc12-31-2020Com8,874New!0.000.671,399,000.000.00157.65Form 13
Fora Capital, Llc12-31-2020Com6,470Increased75.961.551,019,000,000.0094.47157,496.14Form 13
Peak6 Investments Llc12-31-2020Com182,002Increased205.090.0628,667,000.00237.34472.56Form 13
Ossiam12-31-2020Com15,212Increased510.920.082,396,000.00527.23157.51Form 13
Seeyond12-31-2020Common Stock10,802Decreased-0.560.181,701,000.002.04157.47Form 13
Evoke Wealth, Llc12-31-2020Stock975Decreased-0.100.01154,000.0010.79157.95Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com71New!0.000.0011,000.000.00154.93Form 13
Inspire Advisors, Llc12-31-2020Com24New!0.000.004,000.000.00166.67Form 13
Stevard, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alpha Paradigm Partners, Llc12-31-2020Com677New!0.000.04107,000.000.00158.05Form 13
Qpula Trading Management Lp12-31-2020Com1,828New!0.000.52288,000.000.00157.55Form 13
Jump Financial, Llc12-31-2020Common Stock1,870New!0.000.05295,000.000.00315.71Form 13
Altus Wealth Group Llc12-31-2020Com158New!0.000.0225,000.000.00316.92Form 13
Vantage Consulting Group Inc12-31-2020Com454New!0.000.0172,000.000.00158.59Form 13
M&t Bank Corp12-31-2020Com3,138Increased1.880.00494,000.004.66921.39Form 13
American International Group, Inc.12-31-2020Com21,804Decreased-4.070.1950,640,000.001,351.42157,667.51Form 13
Mml Investors Services, Llc12-31-2020Com6,197Increased3.770.01976,000.0014.69157.50Form 13
Pnc Financial Services Group, Inc.12-31-2020Com10,352Decreased-17.490.001,631,000.00-8.78954.08Form 13
Stifel Financial Corp12-31-2020Com90,788Increased5.620.0214,300,000.008.37472.14Form 13
American Century Companies Inc12-31-2020Com1,543,796Decreased-1.260.19243,163,000.009.18157.51Form 13
Legal & General Group Plc12-31-2020Com523,214Decreased-0.110.0382,411,000.0010.47471.95Form 13
Eagle Asset Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ameriprise Financial Inc12-31-2020Com52,442Increased12.530.008,263,000.0024.39795.58Form 13
Credit Suisse Ag/12-31-2020Com281,083Decreased-49.930.0244,272,000.00-44.641,259.36Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock1,483Increased12.780.01233,000.0015.92157.11Form 13
Mercer Global Advisors Inc /adv12-31-2020Com4,099Increased62.980.01646,000.0067.36157.60Form 13
Hsbc Holdings Plc12-31-2020Com72,743Increased31.830.0211,446,000.0035.25501.94Form 13
Goldman Sachs Group Inc12-31-2020Cmn286,167Decreased-0.300.0145,074,000.0010.23629.95Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common1,482,760Decreased-17.090.54233,550,000.00-8.32157.51Form 13
Allstate Corp12-31-2020Equ2,694Decreased-28.330.01424,000.00-20.75157.39Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com2,711Maintained0.000.00427,000.000.00157.51Form 13
Amalgamated Bank12-31-2020Com3,732Decreased-2.029.99588,000.000.51157.56Form 13
Mutual Of America Capital Management Llc12-31-2020Equities8,581Decreased-8.890.021,352,000.000.75157.56Form 13
Wolverine Trading, Llc12-31-2020Com332,308Increased24.690.0852,392,000.0037.71472.98Form 13
Bank Of Montreal /can/12-31-2020Com220,754Increased23.900.0237,753,000.0036.551,445.61Form 13
Manufacturers Life Insurance Company, The12-31-2020Com68,034Decreased-16.330.0010,717,000.00-14.13472.59Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock255,198Increased10.800.0340,196,000.0013.69157.51Form 13
Royal Bank Of Canada12-31-2020Com106,555Increased23.300.0016,783,000.0026.52629.91Form 13
Brookfield Asset Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brookfield Asset Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
New England Asset Management Inc12-31-2020Com11,337Maintained0.000.041,786,000.002.64157.54Form 13
D. E. Shaw & Co., Inc.12-31-2020Com153,766Decreased-28.900.0224,220,000.00-27.05630.07Form 13
Great West Life Assurance Co /can/12-31-2020Com49,525Increased0.240.017,781,000.002.56314.35Form 13
Td Asset Management Inc12-31-2020Com23,445Increased0.430.003,693,000.003.07157.52Form 13
Voya Investment Management Llc12-31-2020Com28,455Decreased-10.120.014,483,000.00-7.76473.26Form 13
Colony Group Llc12-31-2020Common16,173Increased6.590.062,547,000.009.36157.48Form 13
California State Teachers Retirement System12-31-2020Common Stock116,248Decreased-2.610.0318,310,000.00-0.07157.51Form 13
Jefferies Group Llc12-31-2020Com2,800New!0.000.00441,000.000.00157.50Form 13
Earnest Partners Llc12-31-2020Com34Maintained0.000.005,000.000.00147.06Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com96,809Increased38.950.0115,250,000.0042.591,891.66Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock8Decreased-63.640.001,000.00-66.67125.00Form 13
Paloma Partners Management Co12-31-2020Com2,633Decreased-78.940.01415,000.00-78.37473.46Form 13
Prudential Financial Inc12-31-2020Com55,807Decreased-3.190.018,789,000.00-0.68468.76Form 13
Wedbush Securities Inc12-31-2020Com1,568Decreased-8.890.02247,000.00-6.44157.53Form 13
Nomura Holdings Inc12-31-2020Cmn682,805Maintained0.000.18107,475,000.000.00629.59Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com605,892Increased117.170.2195,434,000.00122.85157.51Form 13
Altrinsic Global Advisors Llc12-31-2020Com210,549Decreased-35.461.1233,164,000.00-33.77315.02Form 13
Aqr Capital Management Llc12-31-2020Com54,481Decreased-16.860.028,503,000.00-15.05156.07Form 13
Two Sigma Investments, Lp12-31-2020Com106,200Decreased-50.720.0516,728,000.00-49.43315.03Form 13
Shell Asset Management Co12-31-2020Com2,498Increased16.190.01393,000.0019.09157.33Form 13
Balyasny Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rice Hall James & Associates, Llc12-31-2020Com56,136Decreased-6.370.318,842,000.00-3.92157.51Form 13
Janus Henderson Group Plc12-31-2020Com18,196Increased1.440.002,866,000.004.07157.51Form 13
Rr Partners Lp12-31-2020Com369,004Increased119.788.5658,122,000.00125.52157.51Form 13
Guggenheim Capital Llc12-31-2020Com33,902Increased1.580.035,340,000.004.26630.01Form 13
Pictet Asset Management Ltd12-31-2020Com35,543Increased2.010.015,598,000.004.67315.03Form 13
Scopus Asset Management, L.p.12-31-2020Com325,000Decreased-40.910.8251,191,000.00-39.37315.02Form 13
Marshall Wace, Llp12-31-2020Common Stock51,588Decreased-61.400.048,126,000.00-60.39157.52Form 13
Marshall Wace North America L.p.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Echo Street Capital Management Llc12-31-2020Com5,704New!0.000.01898,000.000.00157.43Form 13
Prelude Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc12-31-2020Com86,336Increased51.110.0613,598,000.0055.05472.50Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.12-31-2020Com3,578Decreased-0.310.00564,000.002.36157.63Form 13
Macquarie Group Ltd12-31-2020Com89,092Decreased-3.240.0214,033,000.00-0.71315.16Form 13
Putnam Investments Llc12-31-2020Common Stock134,280Decreased-2.890.0421,151,000.00-0.35315.03Form 13
Citadel Advisors Llc12-31-2020Com946,566Increased171.250.04149,094,000.00178.34630.04Form 13
Zuckerman Investment Group, Llc12-31-2020Com88,758Decreased-1.082.5813,980,000.001.50157.51Form 13
Capstone Investment Advisors, Llc12-31-2020Com27,600Decreased-31.510.014,347,000.00-29.73315.00Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com809Maintained0.000.01127,000.002.42156.98Form 13
Quantitative Investment Management, Llc12-31-2020Com20,267New!0.000.263,192,000.000.00157.50Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com42,661New!0.000.126,720,000.000.00157.52Form 13
Susquehanna International Group, Llp12-31-2020Com443,857Decreased-38.160.0069,913,000.00-36.54945.07Form 13
Moore Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Securities, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alberta Investment Management Corp12-31-2020Com6,100Maintained0.000.01961,000.002.67157.54Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock64Increased392.310.0010,000.00400.00156.25Form 13
Freestone Capital Holdings, Llc12-31-2020Com8,099Decreased-0.040.071,275,673,000.002.57157,509.94Form 13
Hrt Financial Lp12-31-2020Om3,477Maintained0.000.01547,000.000.00157.32Form 13
Two Sigma Advisers, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hap Trading, Llc12-31-2020Com102,500Increased1.690.02889,000.00-40.3012.40Form 13
Lombard Odier Asset Management (usa) Corp12-31-2020Com65,000Decreased-1.610.4910,238,000.000.96157.51Form 13
Gotham Asset Management, Llc12-31-2020Com46,172Increased4.300.247,273,000.007.03157.52Form 13
Pathstone Family Office, Llc12-31-2020Com56Maintained0.000.009,000.000.00160.71Form 13
Bronson Point Management Llc12-31-2020Com5,000Decreased-33.330.31788,000.00-31.54157.60Form 13
Captrust Financial Advisors12-31-2020Common Stock36,683Increased1.190.085,787,000.002.92157.76Form 13
Maplelane Capital, Llc12-31-2020Com385,000Decreased-12.700.8360,641,000.00-10.42315.02Form 13
Starboard Value Lp12-31-2020Com290,542Decreased-81.811.1645,763,000.00-81.33157.51Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com171,009Maintained0.000.0026,948,000.000.0013,122.81Form 13
Nuveen Asset Management, Llc12-31-2020Com460,048Increased54.600.0372,462,000.0058.64630.03Form 13
Metlife Investment Management, Llc12-31-2020Com16,478Decreased-8.830.012,595,000.000.82157.48Form 13
Tower Research Capital Llc (trc)12-31-2020Com4,596Increased314.430.02724,000.00325.88157.53Form 13
Allianz Asset Management Gmbh12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vestcor Inc12-31-2020Com1,293Decreased-9.830.01204,000.00-7.27157.77Form 13
Utah Retirement Systems12-31-2020Com13,087Increased2.350.032,062,000.005.04157.56Form 13
Capula Management Ltd12-31-2020Com10,400New!0.000.081,639,000.000.00315.19Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pdt Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rikoon Group, Llc12-31-2020Com3,800Decreased-24.720.17599,000.00-25.96157.63Form 13
Interval Partners, Lp12-31-2020Com264,262Increased52.430.4711,411,000.00-57.1286.34Form 13
Shellback Capital, Lp12-31-2020Com208,179Increased17.292.6232,790,000.0020.35157.51Form 13
Tensile Capital Management Lp12-31-2020Com194,608Increased30.083.6030,653,000.0033.48157.51Form 13
Point72 Hong Kong Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Clearline Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc12-31-2020Com21,185Decreased-43.390.053,337,000.00-41.91157.52Form 13
Point72 Asset Management, L.p.12-31-2020Com95,776Decreased-72.820.0715,086,000.00-72.11157.51Form 13
Engineers Gate Manager Lp12-31-2020Com21,694Increased1449.570.153,417,000.001,489.30157.51Form 13
Fintrust Capital Advisors, Llc12-31-2020Com13Maintained0.000.002,000.000.00153.85Form 13
Melvin Capital Management Lp12-31-2020Com4,014,230Decreased-2.232.79632,282,000.000.33315.02Form 13
Sg3 Management, Llc12-31-2020Com13,000New!0.000.042,048,000.000.00315.17Form 13
Man Group Plc12-31-2020Com27,626Decreased-67.840.024,351,000.00-67.01315.00Form 13
Squarepoint Ops Llc12-31-2020Com93,590Increased28.280.1114,741,000.0031.63315.01Form 13
Etf Managers Group, Llc12-31-2020Common Stock2,982Increased9.710.01470,000.0014.08157.61Form 13
Quadrant Capital Group Llc12-31-2020Com426Decreased-42.350.0167,000.00-36.19157.28Form 13
Optimal Asset Management, Inc.12-31-2020Com6,905Maintained0.000.151,088,000.002.64157.57Form 13
Quadrature Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com8,555Maintained0.000.021,347,000.000.00157.45Form 13
Holocene Advisors, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Caption Management, Llc12-31-2020Com31,000Increased6.900.114,884,000.009.73157.55Form 13
North Fourth Asset Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Belpointe Asset Management Llc12-31-2020Com3,217New!0.000.05506,000.000.00157.29Form 13
Neo Ivy Capital Management12-31-2020Stock246Maintained0.000.0439,000.000.00158.54Form 13
Virtue Capital Management, Llc12-31-2020Com4,213Increased1.690.16664,000.004.40157.61Form 13
Athanor Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First National Bank Of South Miami12-31-2020Common Stock100Maintained0.000.0116,000.006.67160.00Form 13
D1 Capital Partners L.p.12-31-2020Com928,464Decreased-21.080.69146,242,000.00-19.02157.51Form 13
Broad Bay Capital Management, Lp12-31-2020Com78,000Maintained0.001.3812,286,000.002.61157.51Form 13
Twinbeech Capital Lp12-31-2020Com14,940Maintained0.000.382,353,000.000.00157.50Form 13
Cinctive Capital Management Lp12-31-2020Com69,213Decreased-2.660.8910,902,000.00-0.11157.51Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com2,948Maintained0.000.16464,000.000.00157.39Form 13
Carolinas Wealth Consulting Llc12-31-2020Com2Maintained0.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp12-31-2020Com5,093New!0.000.25802,000.000.00157.47Form 13
Alpha Dna Investment Management Llc12-31-2020Com155New!0.000.0224,000.000.00154.84Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock50New!0.000.008,000.000.00160.00Form 13
Glenmede Trust Co Na12-31-2020Com5,682Decreased-20.300.00893,000.00-18.30628.17Form 13
Thrivent Financial For Lutherans12-31-2020Com2,946Decreased-5.390.00464,000.00-2.93157.50Form 13
Fifth Third Bancorp12-31-2020Com1,799Increased95.760.00283,000.00100.71157.31Form 13
Mackay Shields Llc12-31-2020Com22,325Increased90.340.023,517,000.0095.39315.24Form 13
First Manhattan Co12-31-2020Com0New!0.000.000.000.000.00Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com8,747Decreased-10.730.021,378,000.00-1.29157.54Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk119,334Decreased-9.550.0018,796,000.000.02157.51Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com39,367Decreased-4.550.056,201,000.005.55157.52Form 13
Charles Schwab Investment Management Inc12-31-2020Com454,125Decreased-6.020.0371,530,000.003.92157.51Form 13
Morgan Stanley12-31-2020Com1,108,920Increased217.800.02174,667,000.00251.401,404.59Form 13
Invesco Ltd.12-31-2020Com980,888Decreased-21.830.04154,499,000.00-13.571,259.58Form 13
Maverick Capital Ltd12-31-2020Com666Maintained0.000.00105,000.000.00157.66Form 13
State Street Corp12-31-2020Com2,992,451Decreased-7.510.03472,131,000.00-5.09157.77Form 13
1832 Asset Management L.p.12-31-2020Com169,654Maintained0.000.0626,626,000.000.00156.94Form 13
Deutsche Bank Ag\12-31-2020Com152,359Decreased-21.720.0123,999,000.00-19.671,578.38Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock10,111Decreased-55.180.001,593,000.00-54.00157.55Form 13
Advisor Partners Llc12-31-2020Com1,992Increased13.760.02314,000.0016.73157.63Form 13
Cetera Advisor Networks Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Com131,262Decreased-57.430.0020,675,000.00-56.32630.03Form 13
Prestige Wealth Management Group Llc12-31-2020Com45Decreased-19.640.007,000.00-12.50328.88Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm364,809Increased13.629.9955,998,185,000.0022.441,535,003.07Form 13
Salem Investment Counselors Inc12-31-2020Com300Maintained0.000.0047,000.009.30156.67Form 13
Intellectus Partners, Llc12-31-2020Common Stock3,330Increased260.000.16525,000.000.00157.66Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock3,228Increased3.590.11508,000.006.28157.37Form 13
Truist Financial Corp12-31-2020Com18,226New!0.000.002,871,000.000.00796.59Form 13
National Pension Service12-31-2020Com471Increased48.110.0074,000.0064.44157.11Form 13
Berman Capital Advisors, Llc12-31-2020Stock128Maintained0.000.0020,000.000.00156.25Form 13
Jpmorgan Chase & Co12-31-2020Common166,560Maintained0.000.0026,233,000.000.002,168.33Form 13
Achmea Investment Management B.v.12-31-2020Equity5,067Decreased-59.930.03798,000.00-55.69157.49Form 13
Retirement Group, Llc12-31-2020Com40New!0.000.006,000.000.00150.00Form 13
Principal Financial Group Inc12-31-2020Com99,247Decreased-36.610.0115,633,000.00-36.61315.07Form 13
Schroder Investment Management Group12-31-2020Com497,380Maintained0.000.1178,343,000.000.00315.40Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Virtu Financial Llc12-31-2020Com6,776Increased57.760.121,067,000.0061.91157.47Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com171Decreased-70.360.0027,000.000.00157.89Form 13