Arch Cap Group Ltd

Pages

Arch Cap Group Ltd

$ACGL

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
431305812941
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Wedge Capital Management L L P/nc12-31-2020Ord1,776,695Increased77.270.7464,085,000.00118.6136.07Form 13
State Of Alaska, Department Of Revenue12-31-2020Ord34,049Decreased-9.730.011,228,000.0011.3336.07Form 13
Carroll Financial Associates, Inc.12-31-2020Stock283Maintained0.000.0010,000.0025.0035.34Form 13
Philosmith Capital Corp12-31-2020Com368,120Maintained0.009.9913,278,000,000.0023.31108,205.05Form 13
Huntington National Bank12-31-2020Common Stock-fo700Decreased-8.970.0025,000.0013.6435.71Form 13
Scout Investments, Inc.12-31-2020Com880,262Increased143.410.5831,751,000.00200.1636.07Form 13
Sowell Financial Services Llc12-31-2020Com97New!0.000.003,000.000.0030.93Form 13
Norway Savings Bank12-31-2020Ord59New!0.000.002,000.000.0033.90Form 13
Ifm Investors Pty Ltd12-31-2020Ord37,810Increased13.280.041,364,000.0039.7536.08Form 13
Redpoint Investment Management Pty Ltd12-31-2020Ord15,892Maintained0.000.06573,000.0023.2336.06Form 13
Global Retirement Partners, Llc12-31-2020Ord365Increased74.640.0013,000.00116.6735.62Form 13
Gateway Investment Advisers Llc12-31-2020Ord225,234Increased0.050.098,124,000.0023.3736.07Form 13
Bogart Wealth, Llc12-31-2020Stock22New!0.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock24Maintained0.000.001,000.000.0041.67Form 13
Aurora Investment Managers, Llc.12-31-2020Com45,914Decreased-12.381.551,656,000.008.0236.07Form 13
Resonant Capital Advisors, Llc12-31-2020Ord10,262Increased4.160.09370,000.0028.4736.06Form 13
Dnb Asset Management As12-31-2020Common49,310Increased7.469.991,778,612,000.0032.5236,070.01Form 13
Gilman Hill Asset Management, Llc12-31-2020Ord7,500Maintained0.000.09271,000.0023.7436.13Form 13
Genesee Capital Advisors, Llc12-31-2020Ord13,462Maintained0.000.32485,000.0023.4136.03Form 13
Denali Advisors Llc12-31-2020Com115,200Increased55.050.714,155,000.0091.2136.07Form 13
Bartlett & Co. Llc12-31-2020Com2,322Decreased-59.970.0084,000.00-50.5936.18Form 13
Justinvest Llc12-31-2020Ord10,877Maintained0.000.09392,000.0039,100.0036.04Form 13
Cutler Group Lp12-31-2020Call13,500Increased123.990.0022,000.00-31.251.63Form 13
Tci Wealth Advisors, Inc.12-31-2020Ord30Maintained0.000.001,000.000.0033.33Form 13
Rocky Mountain Advisers, Llc12-31-2020Ord99Maintained0.000.014,000.0033.3340.40Form 13
Candriam Luxembourg S.c.a.12-31-2020Ord25,616Increased17.580.01924,000.0045.0536.07Form 13
Nepsis, Inc.12-31-2020Ord275,073Increased6.113.619,922,000.0030.8636.07Form 13
International Assets Investment Management, Llc12-31-2020Ord1,790New!0.000.0164,565,000.000.0036,069.83Form 13
Ibm Retirement Fund12-31-2020Com14,509Decreased-18.510.04523,000.000.3836.05Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock57,797Increased57.990.012,085,000.0094.8636.07Form 13
Hall Laurie J Trustee12-31-2020Com4,739Maintained0.000.07171,000.0023.0236.08Form 13
Ifp Advisors, Inc12-31-2020Stock326Decreased-0.310.0012,000.0033.3336.81Form 13
New York State Teachers Retirement System12-31-2020Ord7,900Increased172.410.00285,000.000.0036.08Form 13
Strs Ohio12-31-2020Com1,206,000Increased4441.000.1743,500,000.005,498.4636.07Form 13
Nisa Investment Advisors, Llc12-31-2020Com29,450Decreased-35.660.011,062,000.00-20.6936.06Form 13
Zweig-dimenna Associates Llc12-31-2020Ord327,194Decreased-2.480.7511,802,000.0020.2636.07Form 13
Cordasco Financial Network12-31-2020Ord284Maintained0.000.0110,000.0025.0035.21Form 13
Private Capital Group, Llc12-31-2020Common Stock332Increased7.100.0012,000.0033.3336.14Form 13
First Quadrant L P/ca12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Birch Hill Investment Advisors Llc12-31-2020Ord10,082Maintained0.000.02364,000.0023.3936.10Form 13
Cwm, Llc12-31-2020Ord469Decreased-29.790.0017,000.00-15.0036.25Form 13
Tarbox Family Office, Inc.12-31-2020Ord168Maintained0.000.006,000.0020.0035.71Form 13
Lindbrook Capital, Llc12-31-2020Stock48Maintained0.000.002,000.00100.0041.67Form 13
Highmark Wealth Management Llc12-31-2020Ord181New!0.000.017,000.000.0038.67Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.0111,738Increased67.730.01423,000.00106.3436.04Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Ord109,849Increased52.010.023,962,000.0087.4236.07Form 13
Robeco Institutional Asset Management B.v.12-31-2020Ord48,396Increased29.140.001,746,000.0059.3136.08Form 13
Arizona State Retirement System12-31-2020Ord Shs116,413Decreased-5.690.044,199,000.0016.3236.07Form 13
Comerica Bank12-31-2020Com163,035Increased78.139.995,431,000.0086.5733.31Form 13
Insight 2811, Inc.12-31-2020Ord8,483Maintained0.000.18306,000.0023.3936.07Form 13
World Asset Management Inc12-31-2020Com9,671Decreased-0.970.03349,000.0022.0336.09Form 13
Stratos Wealth Partners, Ltd.12-31-2020Ord11,868Maintained0.000.01428,000.0023.3436.06Form 13
Royal London Asset Management Ltd12-31-2020Com147,065Decreased-2.330.035,306,000.0022.0636.08Form 13
Stephenson National Bank & Trust12-31-2020Ord6,922Increased19.080.19250,000.0047.0636.12Form 13
Victory Capital Management Inc12-31-2020Com409,496Increased3.740.0214,770,000.0027.9236.07Form 13
Jfs Wealth Advisors, Llc12-31-2020Ord27,783Maintained0.000.211,002,000.0023.2536.07Form 13
Nn Investment Partners Holdings N.v.12-31-2020Ord62,358Increased10.680.012,250,000.0036.5372.17Form 13
Ae Wealth Management Llc12-31-2020Ord10,191Increased18.860.00368,000.0046.6136.11Form 13
Gw Henssler & Associates Ltd12-31-2020Ord8,920Decreased-0.710.02322,000.0022.4336.10Form 13
First Trust Advisors Lp12-31-2020Ord570,057Increased106.460.0320,562,000.00154.6136.07Form 13
British Columbia Investment Management Corp12-31-2020Ord68,475Decreased-2.670.022,470,000.0020.0236.07Form 13
Envestnet Asset Management Inc12-31-2020Ord366,687Increased26.780.0113,226,000.0056.3436.07Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Ord21,722Decreased-10.090.02783,000.0010.9136.05Form 13
Simplex Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Legacy Bridge, Llc12-31-2020Ord313Maintained0.000.0111,000.0022.2235.14Form 13
Parallel Advisors, Llc12-31-2020Stock605Decreased-9.430.0022,000.0010.0036.36Form 13
Treasurer Of The State Of North Carolina12-31-2020Ord146,284Increased1.400.045,276,000.0025.0236.07Form 13
Rba Wealth Management, Llc12-31-2020Ord49,738Increased5.061.081,794,000.0029.5336.07Form 13
Cibc Asset Management Inc12-31-2020Ord14,846Maintained0.000.00535,000.0023.2736.04Form 13
Trust Co Of Vermont12-31-2020Com2,700Maintained0.000.0197,000.0022.7835.93Form 13
State Of New Jersey Common Pension Fund D12-31-2020Ord278,129Decreased-4.070.0410,032,000.0018.2936.07Form 13
Cambiar Investors Llc12-31-2020Ord190,263Increased19.460.276,863,000.0047.3136.07Form 13
Atwood & Palmer Inc12-31-2020Com1,800New!0.000.0165,000.000.0036.11Form 13
Los Angeles Capital Management Llc12-31-2020Com527,706Increased88.260.0819,034,000.00132.1536.07Form 13
Sg Americas Securities, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Ltd Ord22,737Increased8.984.79820,000.0034.4336.06Form 13
Daiwa Securities Group Inc.12-31-2020Ord18,211Increased4.000.01657,000.001,953.1236.08Form 13
Sciencast Management Lp12-31-2020A0Liquidated!-100.000.000.000.000.00Form 13
Bergankdv Wealth Management, Llc12-31-2020Ord135Increased36.360.005,000.0066.6737.04Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock3,451New!0.000.02124,000.000.0035.93Form 13
Orion Portfolio Solutions, Llc12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock45,748Decreased-0.470.001,651,000.0022.84118.66Form 13
Ajo, Lp12-31-2020Com17,242Decreased-96.330.06621,000.00-95.4936.02Form 13
Regions Financial Corp12-31-2020Ord7,534Maintained0.000.00272,000.0023.6472.60Form 13
Aperio Group, Llc12-31-2020Ord248,801Decreased-3.280.038,974,000.0019.2671.78Form 13
Blackrock Inc.12-31-2020Ord19,777,383Decreased-17.870.02713,369,000.001.28685.48Form 13
Indexiq Advisors Llc12-31-2020Ord5,516Increased88.200.01199,000.00131.4036.08Form 13
Ninety One Uk Ltd12-31-2020Common Stock988,906Decreased-0.620.1135,670,000.0022.5536.07Form 13
Convergence Investment Partners, Llc12-31-2020Ord3,891Decreased-83.460.07140,000.00-79.6535.98Form 13
Ninety One Sa (pty) Ltd12-31-2020Common Stock60,276Decreased-2.620.842,141,000.0017.9035.52Form 13
Swiss National Bank12-31-2020Ord1,782,367Decreased-27.900.0564,290,000.00-11.0936.07Form 13
Next Financial Group, Inc12-31-2020Ord20Maintained0.000.001,000.000.0050.00Form 13
Strid Group, Llc12-31-2020Ord22,518Decreased-1.170.22812,000.0021.9236.06Form 13
D'orazio & Associates, Inc.12-31-2020Ord5,400Maintained0.000.06195,000.0023.4236.11Form 13
Y-intercept (hong Kong) Ltd12-31-2020Ord11,750New!0.000.18418,000.000.0035.57Form 13
Banque Cantonale Vaudoise12-31-2020Ord9,006Maintained0.000.02324,000.0023.1935.98Form 13
Financial Avengers, Inc.12-31-2020Foreign Ordinaries2,880New!0.000.09104,000.000.0036.11Form 13
Pitcairn Co12-31-2020Ord5,790New!0.000.02209,000.000.0036.10Form 13
Sumitomo Life Insurance Co12-31-2020Common29,700Decreased-10.030.051,071,000.0010.8736.06Form 13
Thompson Siegel & Walmsley Llc12-31-2020Ord3,000,703Increased23.311.73108,236,000.0052.06110.60Form 13
Alliancebernstein L.p.12-31-2020Ord225,099Decreased-1.960.008,119,000.0020.8936.07Form 13
Vident Investment Advisory, Llc12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock106,578Increased3.520.003,803,000.0027.57249.53Form 13
Moloney Securities Asset Management, Llc12-31-2020Com15,097Decreased-17.680.12545,000.001.6836.10Form 13
Versant Capital Management, Inc12-31-2020Stock473Maintained0.000.0117,000.0030.7735.94Form 13
Old North State Trust, Llc12-31-2020Ord59New!0.000.002,000.000.0033.90Form 13
Adams Wealth Management12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Bp Plc12-31-2020Com19,647Decreased-46.900.02709,000.00-34.4736.09Form 13
Fmr Llc12-31-2020Ord4,376,102Decreased-9.050.01157,846,000.0014.50108.20Form 13
Fil Ltd12-31-2020Ord2,735,257Increased524.200.1298,661,000.00685.8372.15Form 13
Sei Investments Co12-31-2020Ord43,749Increased25.380.001,568,000.0055.2567.48Form 13
Cullen/frost Bankers, Inc.12-31-2020Intl Common Stock3,025Maintained0.000.00109,000.0023.8636.03Form 13
Howe & Rusling Inc12-31-2020Ord251Increased41.010.009,000.0080.0035.86Form 13
New York State Common Retirement Fund12-31-2020Foreign Stock750,798Increased8.670.0327,081,000.0034.0136.07Form 13
Jones Financial Companies Lllp12-31-2020Com254New!0.000.009,000.000.0035.43Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Ord39,551Decreased-2.390.021,427,000.0020.4236.08Form 13
Toronto Dominion Bank12-31-2020Com76,438Maintained0.000.012,757,000.000.0036.07Form 13
Commerce Bank12-31-2020Ord5,657Maintained0.000.00204,000.000.0036.06Form 13
Bessemer Group Inc12-31-2020Sn797Increased121.390.0029,000.00163.6436.39Form 13
Washington Trust Co12-31-2020Ord63Decreased-5.970.002,000.000.0031.75Form 13
Keybank National Association/oh12-31-2020Ord36,195Increased68.550.011,306,000.00107.9636.08Form 13
Proshare Advisors Llc12-31-2020Ord27,421Increased0.010.00989,000.0023.3236.07Form 13
Ruffer Llp12-31-2020Ord6,000New!0.000.01217,000.000.0036.17Form 13
Parkside Financial Bank & Trust12-31-2020Ord176Increased6.670.006,000.0020.0034.09Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Ord80,833Decreased-4.000.022,916,000.0018.3936.07Form 13
Advisory Services Network, Llc12-31-2020Stock1,582Increased129.610.0057,000.00185.0036.03Form 13
Seven Eight Capital, Lp12-31-2020Ord25,200Decreased-12.500.21909,000.007.9636.07Form 13
Quantitative Systematic Strategies Llc12-31-2020Ord121,461Decreased-3.280.624,381,000.0019.2836.07Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock18,568Increased25.460.08669,000.0054.8671.96Form 13
Northstar Group, Inc.12-31-2020Ord99,797Decreased-2.931.103,599,000.0019.6536.06Form 13
Sunbelt Securities, Inc.12-31-2020Ord12,909Increased6.400.10466,000.0028.3736.10Form 13
Full18 Capital Llc12-31-2020Ord139,903New!0.002.215,046,000.000.0036.07Form 13
Lord, Abbett & Co. Llc12-31-2020Com413,004Decreased-2.850.0414,897,000.0019.8136.07Form 13
Wells Fargo & Company/mn12-31-2020Ord11,282,680Increased4.950.09406,967,000.0029.43216.43Form 13
Connable Office Inc12-31-2020Com14,125Maintained0.000.08509,000.0023.2436.04Form 13
Renaissance Technologies Llc12-31-2020Ord350,600Decreased-14.240.0112,646,000.005.7536.07Form 13
Rhumbline Advisers12-31-2020Com384,011Decreased-0.110.0213,851,000.0023.1936.07Form 13
Aviva Plc12-31-2020Ord2,475,380Increased25.050.4689,287,000.0054.2136.07Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity668,591Increased30.069.9924,116,077,000.0060.3936,070.00Form 13
Jupiter Asset Management Ltd12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Clearbridge Investments, Llc12-31-2020Ord1,928,028Increased29.120.0569,544,000.0059.2236.07Form 13
Norges Bank12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Rafferty Asset Management, Llc12-31-2020Ord163,107Increased20.110.065,883,000.0048.1136.07Form 13
Kbc Group Nv12-31-2020Ord119,779Decreased-2.260.024,320,000.0020.5036.07Form 13
Korea Investment Corp12-31-2020Ord167,700Decreased-5.250.026,049,000.0016.8436.07Form 13
Hightower Advisors, Llc12-31-2020Ord22,319Decreased-17.580.00805,000.001.6436.07Form 13
Neuberger Berman Group Llc12-31-2020Common51,941Increased0.130.001,874,000.0023.4572.21Form 13
Artisan Partners Limited Partnership12-31-2020Ord31,553,498Decreased-1.441.391,138,135,000.0021.5436.07Form 13
Financial Advantage, Inc.12-31-2020Ord70,927Decreased-6.602.372,558,000.0015.1736.07Form 13
Banque Pictet & Cie Sa12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Ord34,337Decreased-2.080.001,239,000.0020.76108.04Form 13
Fj Capital Management Llc12-31-2020Ord9,000Decreased-18.180.04330,000.001.2336.67Form 13
Pictet North America Advisors Sa12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.12-31-2020Ord7,798Decreased-4.240.00280,000.0017.65144.32Form 13
Harvest Fund Management Co., Ltd12-31-2020Ord521Maintained0.000.0018,000.0020.0034.55Form 13
Standard Life Aberdeen Plc12-31-2020Ord88,585Decreased-0.190.013,196,000.0023.1172.13Form 13
Sepio Capital, Lp12-31-2020Ord58,449Increased74.740.182,108,000.00115.5436.07Form 13
Franklin Resources Inc12-31-2020Ord501,679Increased9.870.0118,095,000.0035.49143.75Form 13
Bank Of America Corp /de/12-31-2020Ord2,530,702Increased62.300.0191,283,000.00104.34216.55Form 13
Brandywine Global Investment Management, Llc12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Panagora Asset Management Inc12-31-2020Common448,208Increased90.620.1016,167,000.00139.9736.07Form 13
Mackenzie Financial Corp12-31-2020Ord127,268Increased3.090.014,591,000.0029.8036.07Form 13
Mendon Capital Advisors Corp12-31-2020Ord30,000New!0.000.511,082,000.000.0036.07Form 13
Lazard Asset Management Llc12-31-2020Common Stock207,022Increased0.540.017,467,000.0023.9736.07Form 13
First Mercantile Trust Co12-31-2020Com627Decreased-18.890.0023,000.00-14.8136.68Form 13
Oppenheimer Asset Management Inc.12-31-2020Ord63,075Increased479.310.032,274,000.00615.09170.59Form 13
Wetherby Asset Management Inc12-31-2020Ord37,337Increased149248.000.091,347,000.00134,600.0036.08Form 13
Channing Capital Management, Llc12-31-2020Com220,682New!0.000.327,960,000.000.0036.07Form 13
Maryland Capital Management12-31-2020Ord12,100Maintained0.000.03436,000.0023.1636.03Form 13
Handelsbanken Fonder Ab12-31-2020Com90,092Increased1.010.023,250,000.0024.5736.07Form 13
Employees Retirement System Of Texas12-31-2020Ord57,623Maintained0.000.032,078,000.0023.3236.06Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common528Increased8700.000.0019,000.000.0035.98Form 13
Signaturefd, Llc12-31-2020Ord376Decreased-2.080.0014,000.0027.2737.23Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Ord74,532Decreased-1.410.022,688,000.0021.5736.07Form 13
Dynamic Technology Lab Private Ltd12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Ergoteles Llc12-31-2020Ord127,255Increased1490.690.154,590,000.001,861.5436.07Form 13
Mufg Securities Emea Plc12-31-2020Com135,000Maintained0.000.014,869,000.000.0036.07Form 13
Ubs Group Ag12-31-2020Ord510,279Decreased-37.220.0018,406,000.00-22.59108.22Form 13
Opseu Pension Plan Trust Fund12-31-2020Ord14,864Increased0.960.15520,000.0020.0934.98Form 13
Trexquant Investment Lp12-31-2020Ord21,748Decreased-44.960.08784,000.00-32.1836.05Form 13
Baird Financial Group, Inc.12-31-2020Foreign7,800Maintained0.000.00281,000.0023.2536.03Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Ord24,958Maintained0.000.01900,000.0023.2936.06Form 13
Steward Partners Investment Advisory, Llc12-31-2020Foreign Ordinary Shares546Increased63.960.0020,000.00100.0036.63Form 13
Elo Mutual Pension Insurance Co12-31-2020Ord28,864New!0.000.031,041,000.000.0036.07Form 13
Bellevue Asset Management, Llc12-31-2020Ord50Decreased-5.660.002,000.000.0040.00Form 13
Annapolis Financial Services, Llc12-31-2020Ord5,054New!0.000.07182,000.000.0036.01Form 13
Cooke & Bieler Lp12-31-2020Com5,099,620Increased19.152.01183,944,000.0046.9372.14Form 13
Barclays Plc12-31-2020Com581,676Increased70.920.0120,981,000.00110.7672.30Form 13
Commonwealth Equity Services, Llc12-31-2020Ord9,306Increased11.020.00335,000.0036.7336.00Form 13
Investment Counselors Of Maryland Llc12-31-2020Com6,225Maintained0.000.01225,000.0023.6336.14Form 13
Westpac Banking Corp12-31-2020Ord30,373Maintained0.009.991,095,554,000.0023.3236,070.00Form 13
Northern Trust Corp12-31-2020Com2,584,194Decreased-2.660.0193,212,000.0020.04180.40Form 13
Teacher Retirement System Of Texas12-31-2020Ord361,520Decreased-50.710.0813,040,000.00-37.9436.07Form 13
Citigroup Inc12-31-2020Ord304,195Increased16.750.0110,972,000.0043.97144.21Form 13
Acadian Asset Management Llc12-31-2020Ord10,175Increased192.130.00366,000.00262.3835.97Form 13
Bank Of Nova Scotia12-31-2020Ord105,905Decreased-44.170.013,820,000.00-31.1636.07Form 13
Bamco Inc /ny/12-31-2020Ord21,004,452Decreased-1.181.87757,631,000.0021.8636.07Form 13
Natixis Advisors, L.p.12-31-2020Com262,008Increased20.380.059,451,000.0048.4636.07Form 13
Vanguard Group Inc12-31-2020Ord34,592,581Maintained0.000.041,247,756,000.0023.31216.53Form 13
Paradigm Asset Management Co Llc12-31-2020Adr33,184Maintained0.009.991,196,947,000.0023.3236,070.00Form 13
Nomura Asset Management Co Ltd12-31-2020Ord74,845Increased2.460.022,700,000.0026.3536.07Form 13
Federated Hermes, Inc.12-31-2020Ord390,563Decreased-0.590.0314,088,000.0022.6072.16Form 13
Asset Management One Co., Ltd.12-31-2020Ord189,304Decreased-2.650.036,687,000.0017.5235.32Form 13
Eaton Vance Management12-31-2020Common Stock1,811,200Increased41.110.1065,330,000.0074.0136.07Form 13
Raymond James & Associates12-31-2020Ord124,975Decreased-1.410.004,508,000.0021.5736.07Form 13
Systematic Financial Management Lp12-31-2020Ord6,300Maintained0.000.01227,000.0023.3736.03Form 13
Thomas White International Ltd12-31-2020Ord4,500Decreased-4.460.03162,000.0017.3936.00Form 13
Northwestern Mutual Wealth Management Co12-31-2020Ord11,990Decreased-2.260.00432,000.0020.6736.03Form 13
Meiji Yasuda Life Insurance Co12-31-2020Ord11,897New!0.000.01429,000.000.0036.06Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Ord1,666,595Decreased-9.790.0860,114,000.0011.2536.07Form 13
Geode Capital Management, Llc12-31-2020Ord4,997,199Increased2.520.03180,036,000.0026.3969.74Form 13
Nordea Investment Management Ab12-31-2020Ord19,768Increased5.160.00713,000.0029.8736.07Form 13
Natixis12-31-2020Ord461,178Increased933.130.0616,635,000.001,173.7436.07Form 13
Advisors Asset Management, Inc.12-31-2020Ord9,361Increased2.970.01338,000.0027.0736.11Form 13
Madison Asset Management, Llc12-31-2020Com3,648,407Increased52.771.93131,598,000.0088.3936.07Form 13
Brown Advisory Inc12-31-2020Ord1,359,603Decreased-0.160.0949,041,000.0023.1272.12Form 13
Makena Capital Management Llc12-31-2020Ord108,397Decreased-19.052.173,912,000.00-0.1536.09Form 13
Laurion Capital Management Lp12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Hudson Bay Capital Management Lp12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Capital Research Global Investors12-31-2020Ord9,473,037Decreased-0.580.09341,692,000.0022.6036.07Form 13
Capital World Investors12-31-2020Ord18,929,088Decreased-0.430.13682,772,000.0022.7836.07Form 13
Apg Asset Management N.v.12-31-2020Ord327,077Decreased-85.800.029,642,000.00-83.2229.48Form 13
Ancora Advisors, Llc12-31-2020Com11,103Maintained0.000.01401,000.0023.3872.24Form 13
Ensign Peak Advisors, Inc12-31-2020Ord1,568Decreased-92.710.0057,000.00-90.9436.35Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com338,782Decreased-11.030.0212,220,000.009.71145.30Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Ord62,964Decreased-1.920.012,271,000.0020.9336.07Form 13
Csat Investment Advisory, L.p.12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
New Vernon Investment Management Llc12-31-2020Ord111,815Increased16.887.664,033,000.0044.1436.07Form 13
Andra Ap-fonden12-31-2020Ord208,300Increased43.750.177,513,000.0077.2836.07Form 13
Twin Tree Management, Lp12-31-2020Ord65,124Decreased-48.500.012,349,000.00-35.1636.07Form 13
Amp Capital Investors Ltd12-31-2020Ord138,519Decreased-21.530.024,928,000.00-3.32106.73Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Ord156,551Increased10.290.055,647,000.0038.8536.07Form 13
Prospera Financial Services Inc12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Cipher Capital Lp12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Column Capital Advisors, Llc12-31-2020Stock1,227New!0.000.0144,000.000.0035.86Form 13
Capital International Investors12-31-2020Ord10,929,135Increased18.730.11394,214,000.0049.4836.07Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity10,230Decreased-11.890.05369,000.0010.8136.07Form 13
Penserra Capital Management Llc12-31-2020Ord835Increased46.490.0030,000.0087.5035.93Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary113,521New!0.000.064,322,000.000.0079.19Form 13
Maven Securities Ltd12-31-2020Ord98,093Increased836.630.353,538,000.001,079.3336.07Form 13
Alphacrest Capital Management Llc12-31-2020Ord51,815Decreased-20.210.161,869,000.00-1.5836.07Form 13
Zions Bancorporation, N.a.12-31-2020Com108Maintained0.000.004,000.0033.3337.04Form 13
Gillson Capital Lp12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Carillon Tower Advisers, Inc.12-31-2020Com673,220Increased144.080.1524,283,000.00200.9836.07Form 13
Verdence Capital Advisors Llc12-31-2020Ord8,602Decreased-5.700.06310,000.0016.1036.04Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock687New!0.000.0125,000.000.0036.39Form 13
Rockefeller Capital Management L.p.12-31-2020Ord2,108,229Increased574349.320.5876,041,000.00691,181.82142.63Form 13
Aigen Investment Management, Lp12-31-2020Ord6,807Decreased-80.330.03246,000.00-75.6936.14Form 13
Fora Capital, Llc12-31-2020Com7,037Maintained0.000.39254,000,000.000.0036,094.93Form 13
Peak6 Investments Llc12-31-2020Ord57,642Decreased-14.350.002,079,000.007.8336.07Form 13
Ossiam12-31-2020Ord130,500Decreased-4.250.164,707,000.0018.0936.07Form 13
Seeyond12-31-2020Common Stock14,836Decreased-7.620.06535,000.0013.8336.06Form 13
Regent Peak Wealth Advisors Llc12-31-2020Ord12New!0.000.000.000.000.00Form 13
Inspire Advisors, Llc12-31-2020Ord27New!0.000.001,000.000.0037.04Form 13
Global Frontier Investments Llc12-31-2020Common Equity150,000New!0.000.015,411,000.000.0036.07Form 13
Altus Wealth Group Llc12-31-2020Ord80New!0.000.003,000.000.0037.50Form 13
Vantage Consulting Group Inc12-31-2020Ord34New!0.000.001,000.000.0029.41Form 13
M&t Bank Corp12-31-2020Ord31,288Increased0.540.001,129,000.0024.20180.48Form 13
General American Investors Co Inc12-31-2020Com800,000Decreased-25.932.8528,856,000.00-6.1236.07Form 13
American International Group, Inc.12-31-2020Com5,097Decreased-0.530.00184,000.0022.6736.10Form 13
Pnc Financial Services Group, Inc.12-31-2020Ord67,662Decreased-15.640.002,439,000.006.14142.50Form 13
Stifel Financial Corp12-31-2020Ord690,389Increased0.760.0424,903,000.0024.25144.35Form 13
American Century Companies Inc12-31-2020Ord11,448Increased24.570.00413,000.0057.0336.08Form 13
Legal & General Group Plc12-31-2020Ord2,537,794Decreased-2.890.0391,538,000.0022.26108.19Form 13
Ameriprise Financial Inc12-31-2020Com118,455Increased2.950.004,273,000.0029.60134.55Form 13
Credit Suisse Ag/12-31-2020Ord624,242Decreased-35.350.0122,516,000.00-18.61180.93Form 13
Mercer Global Advisors Inc /adv12-31-2020Ltd Ord5,605New!0.000.00202,000.000.0036.04Form 13
Goldman Sachs Group Inc12-31-2020Cmn3,133,046Increased71.240.02113,009,000.00115.59144.28Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common39,407Decreased-7.060.001,421,000.0016.9536.06Form 13
Axa S.a.12-31-2020Ord13,994New!0.000.00505,000.000.0072.19Form 13
Allstate Corp12-31-2020Equ6,124Decreased-50.550.01221,000.00-37.7536.09Form 13
Wellington Management Group Llp12-31-2020Ord1,626,274Increased53.200.0158,660,000.0092.88252.51Form 13
University Of Notre Dame Du Lac12-31-2020Ord330,734Decreased-16.603.2211,930,000.005.0036.07Form 13
Amalgamated Bank12-31-2020Com17,459Decreased-1.209.99630,000.0021.8636.08Form 13
Wolverine Trading, Llc12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Montreal /can/12-31-2020Ord196,382Increased1.710.007,103,000.0021.90217.05Form 13
Manufacturers Life Insurance Company, The12-31-2020Ord176,504Decreased-0.510.016,366,000.0022.6872.11Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock578,065Increased10.200.0120,851,000.0035.9036.07Form 13
Renaissance Group Llc12-31-2020Com247,271Decreased-7.320.388,919,000.0014.2936.07Form 13
Royal Bank Of Canada12-31-2020Ord2,378,892Increased67.100.0385,806,000.00106.06215.64Form 13
Brookfield Asset Management Inc.12-31-2020Ord86,167Maintained0.000.013,108,000.000.0036.07Form 13
D. E. Shaw & Co., Inc.12-31-2020Ord2,241,954Increased2.040.0780,867,000.0025.8372.14Form 13
Mai Capital Management12-31-2020Cs7,952New!0.000.01287,000.000.0036.09Form 13
Td Asset Management Inc12-31-2020Ord61,022Increased5.680.002,201,000.0030.3136.07Form 13
Capital International Sarl12-31-2020Ord16,997Increased45.250.06613,000.0079.2436.07Form 13
Capital International Ltd /ca/12-31-2020Ord193,674Increased33.360.416,986,000.0064.4536.07Form 13
Voya Investment Management Llc12-31-2020Ord63,288Decreased-6.100.002,283,000.0015.7772.18Form 13
Colony Group Llc12-31-2020Common147,876Increased151.190.125,334,000.00209.7636.07Form 13
California State Teachers Retirement System12-31-2020Common Stock710,697Increased0.990.0425,635,000.0024.5336.07Form 13
Jefferies Group Llc12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc12-31-2020Com153Maintained0.000.006,000.0050.0039.22Form 13
Amundi Pioneer Asset Management Inc12-31-2020Ord189,975Decreased-40.730.006,852,000.00-26.92323.97Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock82New!0.000.003,000.000.0036.59Form 13
Paloma Partners Management Co12-31-2020Ord165,732Increased10.080.155,979,000.0035.79145.86Form 13
Prudential Financial Inc12-31-2020Ord62,499Decreased-4.410.002,255,000.0017.9472.69Form 13
Penn Capital Management Co Inc12-31-2020Ord68,424Increased28.300.312,468,000.0053.8736.07Form 13
Nomura Holdings Inc12-31-2020Cmn54,000New!0.000.001,945,000.000.0036.02Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Ord425,000New!0.000.0315,330,000.000.0036.07Form 13
Aqr Capital Management Llc12-31-2020Ord86,205Decreased-57.480.013,062,000.00-48.2735.52Form 13
Steinberg Asset Management Llc12-31-2020Ord133,745Increased8.615.924,824,000.0033.9336.07Form 13
Two Sigma Investments, Lp12-31-2020Ord54,000Decreased-84.410.011,948,000.00-80.7736.07Form 13
Shell Asset Management Co12-31-2020Ord51,656Decreased-48.260.041,863,000.00-36.2036.07Form 13
King Street Capital Management, L.p.12-31-2020Ord890,000Decreased-14.014.9232,102,000.006.0436.07Form 13
Balyasny Asset Management Llc12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Silvercrest Asset Management Group Llc12-31-2020Com13,615Decreased-6.840.00491,000.0014.9936.06Form 13
Janus Henderson Group Plc12-31-2020Ord176,277Decreased-0.790.006,359,000.0022.3636.07Form 13
Pictet Asset Management Ltd12-31-2020Ord162,924Increased1.240.015,877,000.0024.8672.13Form 13
Marshall Wace, Llp12-31-2020Common Stock336,676Increased74.650.0712,144,000.00115.3636.07Form 13
Marshall Wace North America L.p.12-31-2020Common Stock235,645Decreased-27.260.058,499,000.00-10.3072.13Form 13
Philadelphia Financial Management Of San Francisco, Llc12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Robertson Opportunity Capital, Llc12-31-2020Ord263,506Decreased-4.223.839,505,000.0018.1236.07Form 13
Echo Street Capital Management Llc12-31-2020Ord3,071,332Increased37.921.11110,783,000.0070.0836.07Form 13
Prelude Capital Management, Llc12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.12-31-2020Ord11,763Decreased-0.400.00424,000.0022.9036.05Form 13
Macquarie Group Ltd12-31-2020Ord17,885Decreased-42.750.00645,000.00-29.4336.06Form 13
Putnam Investments Llc12-31-2020Ordinary Shares289,373Increased294.080.0210,438,000.00385.9436.07Form 13
Citadel Advisors Llc12-31-2020Ord1,776,345Decreased-53.080.0264,072,000.00-42.14108.15Form 13
Lakewood Capital Management, Lp12-31-2020Ord211,300Maintained0.000.367,622,000.0023.3136.07Form 13
Quantitative Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Ord158,779Increased16.870.105,727,000.0044.1136.07Form 13
Susquehanna International Group, Llp12-31-2020Ord460,132Increased13.720.0016,597,000.0040.24108.22Form 13
Moore Capital Management, Lp12-31-2020Ord772,658Decreased-5.450.3127,870,000.0016.5936.07Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock209New!0.000.008,000.000.0038.28Form 13
Hrt Financial Lp12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp12-31-2020Ord58,831Decreased-83.040.012,122,000.00-79.0936.07Form 13
Captrust Financial Advisors12-31-2020Common Stock2,406Increased969.330.0087,000.001,142.8636.16Form 13
Hall Kathryn A.12-31-2020Ord103,712Maintained0.001.303,741,000.0023.3036.07Form 13
Nuveen Asset Management, Llc12-31-2020Ord1,354,630Increased0.200.0248,862,000.0023.57108.23Form 13
Pinebridge Investments, L.p.12-31-2020Com7,386Maintained0.000.00266,000.000.0036.01Form 13
Tower Research Capital Llc (trc)12-31-2020Ord27,583Increased31.940.03995,000.0062.5872.16Form 13
Mkp Capital Management, L.l.c.12-31-2020Ord147,800New!0.000.365,331,000.000.0036.07Form 13
Allianz Asset Management Gmbh12-31-2020Ord69,110Decreased-44.460.002,493,000.00-30.0736.07Form 13
Eulav Asset Management12-31-2020Ord714,500Maintained0.000.6725,772,000.0023.3236.07Form 13
Fpr Partners Llc12-31-2020Ord14,466,966Increased4.709.99521,823,000.0029.1236.07Form 13
Utah Retirement Systems12-31-2020Ord78,736Increased4.510.042,840,000.0028.9236.07Form 13
Pdt Partners, Llc12-31-2020Ord186,194Increased1211.230.456,716,000.001,518.3136.07Form 13
Davis Capital Partners, Llc12-31-2020Com2,000,000Increased33.334.9672,140,000.0064.4236.07Form 13
Point72 Hong Kong Ltd12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc12-31-2020Ord284,831Decreased-36.260.1410,274,000.00-21.4036.07Form 13
Point72 Asset Management, L.p.12-31-2020Ord3,944,982Decreased-19.040.69142,296,000.00-0.1736.07Form 13
Engineers Gate Manager Lp12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc12-31-2020Ord120,294Decreased-57.580.014,339,000.00-47.69108.24Form 13
Squarepoint Ops Llc12-31-2020Ord54,647Decreased-62.880.011,971,000.00-54.2336.07Form 13
Wealthspire Advisors, Llc12-31-2020Ord9,269New!0.000.01334,000.000.0036.03Form 13
Quadrant Capital Group Llc12-31-2020Ord430Decreased-13.650.0016,000.0014.2937.21Form 13
Quadrature Capital Ltd12-31-2020Ord23,201Maintained0.000.04837,000.000.0036.08Form 13
Schonfeld Strategic Advisors Llc12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Steel Canyon Capital, Llc12-31-2020Ord376,304Increased43.319.9913,573,000.0076.7336.07Form 13
Quantamental Technologies Llc12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Port Capital Llc12-31-2020Ord907,957Increased12.392.2332,750,000.0038.5936.07Form 13
Qube Research & Technologies Ltd12-31-2020Ord107,496Decreased-29.080.063,877,000.00-12.5436.07Form 13
Athanor Capital, Lp12-31-2020Ord58,562Increased21.740.052,112,000.0050.1136.06Form 13
Exoduspoint Capital Management, Lp12-31-2020Ord56,393Decreased-87.380.022,034,000.00-84.4436.07Form 13
Plaisance Capital Llc12-31-2020Ord51,490New!0.001.531,857,000.000.0036.07Form 13
No Street Gp Lp12-31-2020Ord730,000Increased28.123.0526,331,000.0057.9936.07Form 13
Twinbeech Capital Lp12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs159,417Increased8.010.095,750,000.0035.9736.07Form 13
Gyon Technologies Capital Management, Lp12-31-2020Ord22,803Increased11.170.28823,000.0037.1736.09Form 13
Polar Capital Holdings Plc12-31-2020Ord5,675,031New!0.001.24204,698,000.000.0036.07Form 13
Glenmede Trust Co Na12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans12-31-2020Ord299,729Increased736.180.0210,812,000.00931.6872.14Form 13
Fifth Third Bancorp12-31-2020Ord68New!0.000.002,000.000.0029.41Form 13
First Manhattan Co12-31-2020Ord2,931Increased55.820.00105,000.0090.9135.82Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk224,835Decreased-13.740.008,110,000.008.6036.07Form 13
Charles Schwab Investment Management Inc12-31-2020Ord1,078,087Decreased-7.900.0238,887,000.0015.9536.07Form 13
Capital International Inc /ca/12-31-2020Ord259,097Increased92.050.099,346,000.00141.8136.07Form 13
Morgan Stanley12-31-2020Ord804,534Increased76.950.0029,019,000.00122.76289.17Form 13
Invesco Ltd.12-31-2020Ord765,611Increased22.910.0127,616,000.0054.74180.44Form 13
Marshfield Associates12-31-2020Com5,292,308Decreased-2.088.93190,894,000.0023.2836.07Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock54,698Decreased-39.750.061,973,000.00-24.1436.07Form 13
State Street Corp12-31-2020Ord8,342,774Decreased-11.420.02300,924,000.009.2336.07Form 13
Deutsche Bank Ag\12-31-2020Ord859,939Decreased-9.510.0131,020,000.0011.59252.40Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock470,123Increased47.410.0316,958,000.0081.8036.07Form 13
Cetera Advisor Networks Llc12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Ord124,452Increased362.470.004,490,000.00470.52144.36Form 13
Adalta Capital Management Llc12-31-2020Ord18,610Decreased-21.510.42671,000.00-3.3136.06Form 13
Prestige Wealth Management Group Llc12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Symmetry Partners, Llc12-31-2020Com9,805Decreased-8.780.03354,000.0012.7436.10Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock3,098Maintained0.000.03112,000.0023.0836.15Form 13
Outfitter Financial Llc12-31-2020Ord5,900New!0.000.21213,000.000.0036.10Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Ord260New!0.000.019,000.000.0034.62Form 13
Truist Financial Corp12-31-2020Ord87,922New!0.000.003,171,000.000.00179.81Form 13
Berman Capital Advisors, Llc12-31-2020Stock144Maintained0.000.005,000.0025.0034.72Form 13
Jpmorgan Chase & Co12-31-2020Common417,600Maintained0.000.0015,062,000.000.00287.58Form 13
Achmea Investment Management B.v.12-31-2020Equity33,013Decreased-78.660.041,191,000.00-73.1336.08Form 13
Principal Financial Group Inc12-31-2020Ord11,619,357Decreased-0.550.31419,110,000.00-0.5572.16Form 13
Schroder Investment Management Group12-31-2020Com49,650Maintained0.000.001,791,000.000.0072.15Form 13
Alyeska Investment Group, L.p.12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Interval Partners, Lp12-31-2020Ord187,127Decreased-0.820.286,750,000.00-23.2236.07Form 13
Front Row Advisors Llc12-31-2020Stock66Maintained0.000.002,000.000.0030.30Form 13
Dimensional Fund Advisors Lp12-31-2020Ord2,900,597Maintained0.000.04104,614,000.000.0036.07Form 13
Hsbc Holdings Plc12-31-2020Ord235,479Maintained0.000.018,454,000.000.0071.72Form 13
Rmr Wealth Builders12-31-2020Ord72New!0.000.003,000.000.0041.67Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Ord605,666Maintained0.000.0621,846,000.000.0036.07Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm1,567,859Decreased-13.149.9956,552,675,000.007.11360,700.47Form 13