Aercap Holdings Nv

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Aercap Holdings Nv

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NewIncreasedMaintainedDecreasedLiquidated
5978589273
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Fulton Bank, N.a.12-31-2020Shs7,308Maintained0.000.02333,000.000.0084.05Form 13
Wedge Capital Management L L P/nc12-31-2020Shs873,209Decreased-16.880.4639,801,000.0050.4045.58Form 13
Hexavest Inc.12-31-2020Shares0Liquidated!-100.000.000.000.000.00Form 13
Rvw Wealth, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Huntington National Bank12-31-2020Common Stock1,112Decreased-17.990.0051,000.0050.0045.86Form 13
Raymond James Trust N.a.12-31-2020Foreign Stock/a4,857New!0.000.01221,000.000.0091.06Form 13
Sowell Financial Services Llc12-31-2020Com192Increased15.660.009,000.00125.0046.88Form 13
Norway Savings Bank12-31-2020Shs34New!0.000.002,000.000.0058.82Form 13
Global Retirement Partners, Llc12-31-2020Shs189Decreased-2.070.009,000.0080.0047.62Form 13
Endurance Wealth Management, Inc.12-31-2020Stock564Maintained0.000.0026,000.0085.7146.10Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock260Decreased-43.480.0012,000.000.0046.15Form 13
Rowland Carmichael Advisors Inc /adv12-31-2020Shs13,646New!0.000.20622,000.000.0045.58Form 13
Old National Bancorp /in/12-31-2020Shs14,197Increased48.940.03647,000.00169.5890.03Form 13
Farmers & Merchants Investments Inc12-31-2020Shs341Increased1.490.0016,000.00100.0046.92Form 13
Bartlett & Co. Llc12-31-2020Com2,041Increased4.670.0093,000.0089.8045.57Form 13
Filbrandt Wealth Management, Llc12-31-2020Com150New!0.000.007,000.000.0046.67Form 13
Kestra Advisory Services, Llc12-31-2020Shs6,037New!0.000.00278,000,000.000.0046,049.36Form 13
Yhb Investment Advisors, Inc.12-31-2020Stock26,095Maintained0.000.111,189,000.0080.9745.56Form 13
Cutler Group Lp12-31-2020Shs78,292Increased360.320.03741,000.001,510.8756.95Form 13
International Assets Investment Management, Llc12-31-2020Shs36New!0.000.001,641,000.000.0045,583.33Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc12-31-2020Stock0Maintained0.000.000.000.000.00Form 13
Lateef Investment Management, L.p.12-31-2020Cs247,580New!0.001.0511,285,000.000.0045.58Form 13
Allworth Financial Lp12-31-2020Shs2Maintained0.000.000.000.000.00Form 13
Arga Investment Management, Lp12-31-2020Common Stocks2,459,948Increased48.406.89112,124,000.00119.6245.58Form 13
Cordasco Financial Network12-31-2020Shs52Maintained0.000.002,000.00100.0038.46Form 13
Jjj Advisors Inc.12-31-2020Shs102Increased39.730.005,000.00150.0049.02Form 13
Hc Financial Advisors Inc12-31-2020Shs214Maintained0.000.0110,000.00100.0046.73Form 13
First Quadrant L P/ca12-31-2020Common10,043Increased21.290.05458,000.00119.1445.60Form 13
Calamos Advisors Llc12-31-2020Shs80,600New!0.000.023,674,000.000.0045.58Form 13
Usca Ria Llc12-31-2020Shs5,000Maintained0.000.02228,000.000.0045.60Form 13
Cwm, Llc12-31-2020Shs454Decreased-31.110.0021,000.0023.5346.26Form 13
Centerstar Asset Management, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Henry James International Management Inc.12-31-2020Com121,397Increased18.461.935,533,000.00114.2945.58Form 13
Lindbrook Capital, Llc12-31-2020Stock122Maintained0.000.006,000.00100.0049.18Form 13
Highmark Wealth Management Llc12-31-2020Shs36Maintained0.000.002,000.00100.0055.56Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Shs25,115Decreased-30.030.011,145,000.0026.6645.59Form 13
Kingfisher Capital Llc12-31-2020Equities47,377New!0.000.652,159,000.000.0045.57Form 13
Kcs Wealth Advisory12-31-2020Shs19,666Decreased-19.750.59896,000.0045.2245.56Form 13
Comerica Bank12-31-2020For83,679Decreased-15.579.993,448,000.0015.5141.21Form 13
Heritage Investors Management Corp12-31-2020Shs120,059Decreased-0.770.265,472,000.0079.5345.58Form 13
Salzhauer Michael12-31-2020Shs60,484New!0.000.39544,000.000.0054.15Form 13
Creative Planning12-31-2020Shs30,184Increased201.060.001,376,000.00443.8745.59Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Key Financial Inc12-31-2020Shs342Maintained0.000.0116,000.000.0046.78Form 13
Royal London Asset Management Ltd12-31-2020Com7,000Maintained0.000.00319,000.000.0045.57Form 13
Victory Capital Management Inc12-31-2020Com308,494Increased770.860.0214,061,000.001,476.35136.78Form 13
Eagle Global Advisors Llc12-31-2020Shs6,300Decreased-24.550.02287,000.0036.6745.56Form 13
Hussman Strategic Advisors, Inc.12-31-2020Shs16,400Decreased-18.000.20747,000.0048.2145.55Form 13
Bbva Usa Bancshares, Inc.12-31-2020Shs5,871Maintained0.000.01268,000.000.0045.65Form 13
Assenagon Asset Management S.a.12-31-2020Shs182,291Increased100.933.628,309,000.00263.6345.58Form 13
Heritage Wealth Advisors12-31-2020Com200Maintained0.000.009,000.000.0045.00Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock359Maintained0.000.0116,000.0077.7844.57Form 13
Envestnet Asset Management Inc12-31-2020Shs129,397Increased8.930.005,898,000.0097.1345.58Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Jeereddi Investments, Lp12-31-2020Shs25,400Maintained0.000.951,158,000.0080.9445.59Form 13
Parallel Advisors, Llc12-31-2020Stock956Increased18.320.0044,000.00120.0046.03Form 13
Bedel Financial Consulting, Inc.12-31-2020Shs400Maintained0.000.0118,000.0080.0045.00Form 13
Savior Llc12-31-2020Com237Maintained0.000.0111,000.0057.1446.41Form 13
Cibc Asset Management Inc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Gsa Capital Partners Llp12-31-2020Shs4,400Decreased-70.720.03201,000.00-46.9745.68Form 13
Kistler-tiffany Companies, Llc12-31-2020Shs741Maintained0.000.0134,000.0078.9545.88Form 13
Beirne Wealth Consulting Services, Llc12-31-2020Shs5,821New!0.000.13265,000.000.0045.52Form 13
Canton Hathaway, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sage Rhino Capital Llc12-31-2020Shs11,957Decreased-0.320.22545,000.0080.4645.58Form 13
Bancorpsouth Bank12-31-2020Shs5,329New!0.000.04243,000.000.0045.60Form 13
Sg Americas Securities, Llc12-31-2020Com179,685Increased65.070.048,190,000.00198.6945.58Form 13
Advisornet Financial, Inc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Daiwa Securities Group Inc.12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Cambria Investment Management, L.p.12-31-2020Shs26,862Decreased-2.630.421,224,000.0044.0045.57Form 13
Glassman Wealth Services12-31-2020Shs15Decreased-34.780.001,000.000.0066.67Form 13
Oliver Luxxe Assets Llc12-31-2020Shs44,708Increased0.700.642,046,000.0083.0145.76Form 13
Trustcore Financial Services, Llc12-31-2020Shs30,992Increased304.330.181,413,000.00498.7345.59Form 13
Orion Portfolio Solutions, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock32,070Increased7.030.001,462,000.0093.64138.56Form 13
Todd Asset Management Llc12-31-2020Cs740,523Increased2.350.8633,753,000.0085.1991.16Form 13
Aperio Group, Llc12-31-2020Shs224,421Decreased-15.380.0310,229,000.0053.1145.58Form 13
Blackrock Inc.12-31-2020Shs2,837,694Decreased-55.760.00129,341,000.00-19.95729.86Form 13
Ninety One Uk Ltd12-31-2020Common Stock2,411,507Increased1.230.34109,916,000.0083.1745.58Form 13
Swiss National Bank12-31-2020Shs293,500Decreased-43.810.0113,378,000.001.6845.58Form 13
Mcilrath & Eck, Llc12-31-2020Shs137Maintained0.000.006,000.0050.0043.80Form 13
Banque Cantonale Vaudoise12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Hexagon Capital Partners Llc12-31-2020Stock146Maintained0.000.006,000.00100.0041.10Form 13
Olympus Peak Asset Management Lp12-31-2020Shs536,539New!0.003.9924,455,000.000.0045.58Form 13
Thompson Siegel & Walmsley Llc12-31-2020Shs1,851,293Decreased-20.721.3584,382,000.0043.45131.17Form 13
Alliancebernstein L.p.12-31-2020Shs9,092,216Decreased-16.970.20414,423,000.0050.2445.58Form 13
Greenleaf Trust12-31-2020Shs23,399Increased0.240.011,067,000.0081.4645.60Form 13
Cibc World Markets Inc.12-31-2020Shs25,900Increased3.570.001,181,000.0087.4645.60Form 13
Fdx Advisors, Inc.12-31-2020Common Stock7,206Maintained0.000.01328,000.000.0045.52Form 13
Lido Advisors, Llc12-31-2020Shs4,500New!0.000.01205,000.000.0045.56Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock1,967,180Increased839.170.1689,917,000.001,606.20458.29Form 13
Old North State Trust, Llc12-31-2020Shs64New!0.000.003,000.000.0046.88Form 13
Oneascent Financial Services Llc12-31-2020Shs5,013Decreased-52.430.24228,000.00-52.5045.48Form 13
Oneascent Wealth Management Llc12-31-2020Shs10,523New!0.000.22480,000.000.0045.61Form 13
Fmr Llc12-31-2020Shs5,193,947Decreased-2.220.02236,740,000.0044.70273.48Form 13
Fil Ltd12-31-2020Shs2,200New!0.000.00100,000.000.0045.45Form 13
Sei Investments Co12-31-2020Shs227,744Decreased-2.120.0310,426,000.0079.7394.38Form 13
Howe & Rusling Inc12-31-2020Shs146Maintained0.000.007,000.0075.0047.95Form 13
New York State Common Retirement Fund12-31-2020Foreign Stock419,262Maintained0.000.0219,110,000.0080.9545.58Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Group Inc12-31-2020Sn310New!0.000.0014,000.000.0045.16Form 13
Washington Trust Co12-31-2020Shs3,000Maintained0.000.00137,000.0080.2645.67Form 13
Ci Investments Inc.12-31-2020Shs239,800Decreased-52.330.0510,930,000.00-13.7445.58Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Lyrical Asset Management Lp12-31-2020Com5,258,326Increased1.143.31239,674,000.0049.6745.58Form 13
Samalin Investment Counsel, Llc12-31-2020Shs1,087Increased9.030.0349,545,000.0097.2845,579.58Form 13
Advisory Services Network, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Seven Eight Capital, Lp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock16,800Decreased-8.200.09765,000.0066.3045.54Form 13
Quantinno Capital Management Lp12-31-2020Shs7,688Decreased-43.500.27350,000.002.0445.53Form 13
Arkadios Wealth Advisors12-31-2020Stock25Maintained0.000.001,000.000.0040.00Form 13
Wells Fargo & Company/mn12-31-2020Shs7,110,623Increased4.300.07324,101,000.0088.72273.47Form 13
Intrust Bank Na12-31-2020Shs4,960New!0.000.03226,000.000.0045.56Form 13
Renaissance Technologies Llc12-31-2020Shs421,200Increased148.650.0219,198,000.00349.9245.58Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity18,276Decreased-89.531.55833,020,000.00-81.0645,580.00Form 13
Assetmark, Inc12-31-2020Shs772New!0.000.0035,000.000.0045.34Form 13
Boston Partners12-31-2020Shs1,658,847Maintained0.000.1175,611,000.000.00182.32Form 13
Kbc Group Nv12-31-2020Shs473,107Increased158.980.1021,564,000.00368.5845.58Form 13
Td Ameritrade Investment Management, Llc12-31-2020Shs178New!0.000.008,000.000.0044.94Form 13
Neuberger Berman Group Llc12-31-2020Common2,782,822Increased37.300.13126,601,000.00148.0088.92Form 13
Qs Investors, Llc12-31-2020Shs13,327Decreased-4.940.01607,000.0071.4745.55Form 13
Kopernik Global Investors, Llc12-31-2020Shs39,642Decreased-0.590.251,807,000.0079.9845.58Form 13
Boston Private Wealth Llc12-31-2020Com5,609New!0.000.00256,000.000.0091.26Form 13
Advisor Group Holdings, Inc.12-31-2020Shs14,924Decreased-3.360.00678,000.0073.40166.78Form 13
Standard Life Aberdeen Plc12-31-2020Shs25,355Decreased-82.030.001,156,000.00-67.4745.59Form 13
Bank Of Marin12-31-2020Shs7,581New!0.000.29346,000.000.0045.64Form 13
Franklin Resources Inc12-31-2020Shs6,202New!0.000.00282,000.000.0090.90Form 13
Bank Of America Corp /de/12-31-2020Shs724,006Increased26.540.0032,999,000.0087.26318.86Form 13
Donald Smith & Co., Inc.12-31-2020Com4,428,547Decreased-13.098.70201,853,000.0057.2745.58Form 13
Brandywine Global Investment Management, Llc12-31-2020Shs521,070Increased932.860.2023,750,000.001,768.6145.58Form 13
Panagora Asset Management Inc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Mackenzie Financial Corp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Group One Trading, L.p.12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Financial Counselors Inc12-31-2020Com8,609Decreased-5.430.01392,000.0040.0045.53Form 13
Oppenheimer Asset Management Inc.12-31-2020Shs17,200Increased73.260.02784,000.00213.6091.18Form 13
Handelsbanken Fonder Ab12-31-2020Com49,310Increased21.770.012,248,000.00120.3945.59Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common33Maintained0.000.002,000.00100.0060.61Form 13
Signaturefd, Llc12-31-2020Shs3,290Increased1.980.01150,000.0085.1945.59Form 13
Dynamic Technology Lab Private Ltd12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Eqis Capital Management, Inc.12-31-2020Shs57,522Increased44.190.292,622,000.00160.9045.58Form 13
Ergoteles Llc12-31-2020Shs198,950New!0.000.309,068,000.000.0045.58Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock103Increased30.380.004,000.00300.0073.16Form 13
Ubs Group Ag12-31-2020Shs46,050Increased265.480.002,099,000.00562.15137.03Form 13
Trexquant Investment Lp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Harbor Advisors Llc12-31-2020Shs6,750Maintained0.000.07308,000.000.0045.63Form 13
Australiansuper Pty Ltd12-31-2020Shs129,383Increased158.180.045,897,000.00367.2745.58Form 13
Valeo Financial Advisors, Llc12-31-2020Stock394Maintained0.000.0018,000.0080.0045.69Form 13
Steward Partners Investment Advisory, Llc12-31-2020Foreign Ordinary Shares124Increased20.390.006,000.00100.0048.39Form 13
Bellevue Asset Management, Llc12-31-2020Shs135Maintained0.000.005,000.0066.6737.04Form 13
Cooke & Bieler Lp12-31-2020Com4,604,704Decreased-1.532.29209,883,000.0078.1791.16Form 13
Barclays Plc12-31-2020Com9,423Decreased-83.370.00429,000.00-69.94137.59Form 13
Barrow Hanley Mewhinney & Strauss Llc12-31-2020Com3,952,762New!0.000.62180,167,000.000.00136.75Form 13
First Horizon National Corp12-31-2020Foreign Stock0Liquidated!-100.000.000.000.000.00Form 13
Westpac Banking Corp12-31-2020Shs29,557Decreased-39.279.991,347,209,000.009.8891,160.09Form 13
Northern Trust Corp12-31-2020Com380,833Decreased-68.060.0017,358,000.00-42.21227.89Form 13
Teacher Retirement System Of Texas12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Citigroup Inc12-31-2020Shs481,458Increased109.140.0121,944,000.00278.34306.44Form 13
Acadian Asset Management Llc12-31-2020Shs50,860Decreased-14.780.012,319,000.0054.2945.60Form 13
Natixis Advisors, L.p.12-31-2020Com49,533Increased34.240.012,258,000.00143.0645.59Form 13
Pekin Hardy Strauss, Inc.12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Enterprise Financial Services Corp12-31-2020Common Stock191Increased32.640.009,000.00125.0047.12Form 13
Vanguard Group Inc12-31-2020Shs147,801Decreased-53.800.006,737,000.00-16.41136.74Form 13
Nomura Asset Management Co Ltd12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Federated Hermes, Inc.12-31-2020Shs5,904Increased3.250.00269,000.0086.8145.56Form 13
Asset Management One Co., Ltd.12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Raymond James & Associates12-31-2020Shs125,662Increased45.610.015,728,000.00163.4845.58Form 13
Bogle Investment Management L P /de/12-31-2020Ord5,500New!0.000.40251,000.000.0045.64Form 13
Northwestern Mutual Wealth Management Co12-31-2020Shs351Increased23.590.0016,000.00128.5745.58Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Shs1,492,437Increased6.650.1068,025,000.0092.9845.58Form 13
Geode Capital Management, Llc12-31-2020Shs98,665Decreased-84.510.004,497,000.00-71.8345.58Form 13
Nordea Investment Management Ab12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.12-31-2020Shs6,136Increased22.350.00280,000.00122.2245.63Form 13
Capital Fund Management S.a.12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Shs391,300New!0.000.1117,835,000.000.0045.58Form 13
Kempen Capital Management N.v.12-31-2020Shs4,600Maintained0.000.01210,000.0081.0345.65Form 13
Public Sector Pension Investment Board12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Ativo Capital Management Llc12-31-2020Com202,972Increased762.543.989,251,000.001,460.0345.58Form 13
Apg Asset Management N.v.12-31-2020Shs996,796Decreased-49.380.0637,133,000.00-12.2237.25Form 13
Ensign Peak Advisors, Inc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com199,032Increased5.330.019,072,000.0090.5991.16Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Shs7,470Maintained0.000.00340,000.000.0045.52Form 13
Quantbot Technologies Lp12-31-2020Com2,307Decreased-67.400.01105,000.00-41.0145.51Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Shs60,166Decreased-17.480.012,742,000.0049.2745.57Form 13
Andra Ap-fonden12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd12-31-2020Shs47,098Decreased-43.930.012,171,000.003.0992.15Form 13
Atria Investments Llc12-31-2020Shs24,184Maintained0.000.031,102,000.000.0045.57Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Shs4,731Decreased-93.830.00216,000.00-90.8645.66Form 13
Boothbay Fund Management, Llc12-31-2020Shs63,631Increased36.240.112,900,000.00146.3945.58Form 13
Column Capital Advisors, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Dc Investments Management, Llc12-31-2020Shs7,888Maintained0.000.90360,000.000.0045.64Form 13
Bayesian Capital Management, Lp12-31-2020Shs14,134Decreased-63.510.17644,000.00-34.0245.56Form 13
Maven Securities Ltd12-31-2020Shs7,518New!0.000.03347,000.000.0046.16Form 13
Alphacrest Capital Management Llc12-31-2020Shs6,424Decreased-55.860.02293,000.00-20.1645.61Form 13
Tredje Ap-fonden12-31-2020Com2,658Maintained0.000.00121,000.0080.6045.52Form 13
Zions Bancorporation, N.a.12-31-2020Com117Decreased-54.830.005,000.00-37.5042.74Form 13
Keeley-teton Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock178New!0.000.008,000.000.0044.94Form 13
Rockefeller Capital Management L.p.12-31-2020Shs1,092Decreased-13.810.0048,000.0023.0844.65Form 13
Aigen Investment Management, Lp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc12-31-2020Shs71,773Decreased-72.520.013,272,000.00-59.32141.26Form 13
Evoke Wealth, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Inspire Advisors, Llc12-31-2020Shs2,281New!0.000.04104,000.000.0045.59Form 13
Te Ahumairangi Investment Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Loomis Sayles & Co L P12-31-2020Common851New!0.000.0039,000.000.0045.83Form 13
M&t Bank Corp12-31-2020Shs12,941Increased2.600.00590,000.0085.5391.06Form 13
American International Group Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pnc Financial Services Group, Inc.12-31-2020Shs98,760Decreased-24.370.004,502,000.0011.96226.29Form 13
Stifel Financial Corp12-31-2020Shs69,391Maintained0.000.013,163,000.000.0091.09Form 13
American Century Companies Inc12-31-2020Shs79,281Increased247.070.003,614,000.00413.3545.58Form 13
Legal & General Group Plc12-31-2020Shs477,396Decreased-59.070.0121,760,000.00-39.42136.84Form 13
Ameriprise Financial Inc12-31-2020Com56,777Increased0.820.002,588,000.0049.25135.59Form 13
Credit Suisse Ag/12-31-2020Shs135,545Decreased-66.240.006,179,000.00-50.04319.64Form 13
Goldman Sachs Group Inc12-31-2020Cmn465,534Decreased-17.780.0021,219,000.0021.67182.34Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Axa S.a.12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Shs6,224,360Decreased-28.310.04283,705,000.006.09319.06Form 13
Wolverine Trading, Llc12-31-2020Shs74,448Maintained0.000.003,432,000.000.00138.31Form 13
Bank Of Montreal /can/12-31-2020Shs373,874Decreased-20.960.0117,109,000.0040.58185.66Form 13
Manufacturers Life Insurance Company, The12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock476,527Increased7.710.0121,720,000.0094.9045.58Form 13
Ontario Teachers Pension Plan Board12-31-2020Shs13,932New!0.000.01635,000.000.0045.58Form 13
Renaissance Group Llc12-31-2020Com303,555Decreased-5.340.5913,836,000.0071.2845.58Form 13
Royal Bank Of Canada12-31-2020Shs462,598Increased15.950.0021,084,000.00109.75360.59Form 13
D. E. Shaw & Co., Inc.12-31-2020Shs562,194Increased109.470.0225,625,000.00279.0145.58Form 13
Tiger Management L.l.c.12-31-2020Shs1,413,334Increased0.389.9964,420,000.0081.6345.58Form 13
Farr Miller & Washington Llc/dc12-31-2020Com29,200Maintained0.000.101,331,000.0080.8445.58Form 13
Td Asset Management Inc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Voya Investment Management Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Greenlight Capital Inc12-31-2020Shs2,322,890Decreased-22.906.37105,877,000.0039.52182.32Form 13
California State Teachers Retirement System12-31-2020Common Stock142,143Decreased-22.010.016,479,000.0041.1245.58Form 13
Jefferies Group Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Basswood Capital Management, L.l.c.12-31-2020Shs2,050,563Increased25.515.8093,465,000.00127.1145.58Form 13
Cobalt Capital Management, Inc.12-31-2020Shs239,100Maintained0.003.7310,898,000.000.0045.58Form 13
Markston International Llc12-31-2020Common Stock600Maintained0.000.0027,000.0080.0045.00Form 13
Earnest Partners Llc12-31-2020Com13Maintained0.000.001,000.000.0076.92Form 13
Amundi Pioneer Asset Management Inc12-31-2020Shs218,321Decreased-65.630.009,951,000.00-37.81182.05Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock5,887Decreased-3.780.01268,000.0074.0345.52Form 13
Paloma Partners Management Co12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Robotti Robert12-31-2020Shs80,115Decreased-0.321.073,652,000.0080.3545.58Form 13
Prudential Financial Inc12-31-2020Shs226,653Decreased-71.760.0210,331,000.00-48.9091.19Form 13
Nomura Holdings Inc12-31-2020Cmn0Liquidated!-100.000.000.000.000.00Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Shs1,231,625Decreased-24.990.1256,137,000.0035.7245.58Form 13
Two Sigma Investments, Lp12-31-2020Shs440,568Increased117.860.0620,081,000.00294.2191.18Form 13
Balyasny Asset Management Llc12-31-2020Shs464,541Increased72.070.1621,174,000.00211.3845.58Form 13
Janus Henderson Group Plc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Pictet Asset Management Ltd12-31-2020Shs15,599Decreased-81.360.00711,000.00-66.2791.16Form 13
Empyrean Capital Partners, Lp12-31-2020Shs1,281,309New!0.001.9158,402,000.000.0045.58Form 13
Marshall Wace, Llp12-31-2020Common Stock144,994New!0.000.046,608,000.000.0045.57Form 13
Marshall Wace North America L.p.12-31-2020Common Stock25,434New!0.000.001,160,000.000.0091.22Form 13
Vr Advisory Services Ltd12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Vr Advisory Services Ltd12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Philadelphia Financial Management Of San Francisco, Llc12-31-2020Shs153,447New!0.001.816,994,000.000.0045.58Form 13
Ejf Capital Llc12-31-2020Shs13,000Maintained0.000.06593,000.0081.3545.62Form 13
Hound Partners, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Mariner, Llc12-31-2020Shs14,017Increased7.160.00639,000.0093.6445.59Form 13
Prelude Capital Management, Llc12-31-2020Shs269,360Increased2331.920.3112,277,000.004,300.3645.58Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com140,818Decreased-67.210.126,418,000.00-40.6845.58Form 13
Walleye Trading Llc12-31-2020Shs88,431Decreased-28.510.014,030,000.0029.33136.71Form 13
Bank Of New York Mellon Corp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.12-31-2020Shs50,176Increased59.970.012,287,000.00189.4945.58Form 13
Macquarie Group Ltd12-31-2020Shs4,317Decreased-78.830.00197,000.00-61.6745.63Form 13
Citadel Advisors Llc12-31-2020Shs758,854Decreased-34.620.0034,589,000.0018.31182.32Form 13
Perella Weinberg Partners Capital Management Lp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Perella Weinberg Partners Capital Management Lp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Atlas Capital Advisors Llc12-31-2020International Large Cap4,159Maintained0.009.99189,567,000.000.0045,579.95Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Shs100Maintained0.000.005,000.0066.6750.00Form 13
Quantitative Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp12-31-2020Shs827,338Decreased-0.940.0037,710,000.0079.24136.75Form 13
Moore Capital Management, Lp12-31-2020Shs228,692New!0.000.1110,424,000.000.0045.58Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Freestone Capital Holdings, Llc12-31-2020Shs3,361Decreased-37.120.01153,194,000.0013.7845,579.89Form 13
Hrt Financial Lp12-31-2020Hs62,138Maintained0.000.062,832,000.000.0045.58Form 13
Two Sigma Advisers, Lp12-31-2020Shs143,900Increased121.040.026,559,000.00299.9445.58Form 13
Elm Ridge Management, Llc12-31-2020Shs107,740Decreased-24.709.934,911,000.0036.2745.58Form 13
Pointstate Capital Lp12-31-2020Shs215,080New!0.000.189,803,000.000.0045.58Form 13
Gotham Asset Management, Llc12-31-2020Shs5,088New!0.000.01232,000.000.0045.60Form 13
Bronson Point Management Llc12-31-2020Shs50,000New!0.000.902,279,000.000.0045.58Form 13
Captrust Financial Advisors12-31-2020Common Stock319Maintained0.000.0015,000.0087.5047.02Form 13
Stanley Capital Management, Llc12-31-2020Shs136,800Increased46.783.146,235,000.00165.5545.58Form 13
Parallax Volatility Advisers, L.p.12-31-2020Shs341,573Maintained0.000.0415,571,000.000.001,153.11Form 13
Nuveen Asset Management, Llc12-31-2020Shs135,666Decreased-44.720.006,184,000.000.0345.58Form 13
Pinebridge Investments, L.p.12-31-2020Com54,049New!0.000.042,464,000.000.0045.59Form 13
Tower Research Capital Llc (trc)12-31-2020Shs100Decreased-98.330.005,000.00-96.6950.00Form 13
Allianz Asset Management Gmbh12-31-2020Shs91,479Decreased-80.760.004,169,000.00-71.53136.31Form 13
Vestcor Inc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Utah Retirement Systems12-31-2020Shs18,931Maintained0.000.01863,000.0080.9245.59Form 13
Voloridge Investment Management, Llc12-31-2020Shs66,209Decreased-85.950.033,018,000.00-74.5845.58Form 13
Pdt Partners, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Lmr Partners Llp12-31-2020Shs61,112New!0.000.042,785,000.000.0045.57Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Shs97,293Decreased-65.060.034,435,000.00-36.7845.58Form 13
Cubist Systematic Strategies, Llc12-31-2020Shs200Decreased-99.900.009,000.00-99.8245.00Form 13
Point72 Asset Management, L.p.12-31-2020Shs485,300Increased1343.360.1122,120,000.002,511.5745.58Form 13
Riverpark Capital Management Llc12-31-2020Shs11,296Increased95.740.23515,000.00189.3345.59Form 13
Lancaster Investment Management12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Sg3 Management, Llc12-31-2020Shs576,100New!0.000.5026,258,000.000.0091.16Form 13
Steamboat Capital Partners, Llc12-31-2020Shares727,457Decreased-16.729.4533,157,000.0050.6945.58Form 13
Man Group Plc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Quadrant Capital Group Llc12-31-2020Shs464Decreased-4.920.0021,000.0040.0045.26Form 13
Maple Rock Capital Partners Inc.12-31-2020Shs346,000New!0.002.2915,771,000.000.0045.58Form 13
Schonfeld Strategic Advisors Llc12-31-2020Shs236,207Increased973.670.1410,766,000.001,843.3245.58Form 13
Centiva Capital, Lp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Shs759,683New!0.000.0835,022,000.000.0092.20Form 13
Caption Management, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Melqart Asset Management (uk) Ltd12-31-2020Shs96,800Increased100.000.334,412,000.00261.9445.58Form 13
Diametric Capital, Lp12-31-2020Shs7,367New!0.000.27336,000.000.0045.61Form 13
Stansberry Asset Management, Llc12-31-2020Shs243,825Increased109.263.1211,114,000.00278.6745.58Form 13
Factorial Partners, Llc12-31-2020Common41,500Maintained0.001.581,891,570,000.0080.9445,580.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Weld Capital Management Llc12-31-2020Shs30,460Decreased-6.680.551,388,000.0068.8645.57Form 13
Sofos Investments, Inc.12-31-2020Comstock253Maintained0.000.0012,000.000.0047.43Form 13
Kore Private Wealth Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Stamina Capital Management Lp12-31-2020Shs806,600Increased16.249.1236,765,000.00110.3445.58Form 13
Greenvale Capital Llp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Wolf Hill Capital Management, Lp12-31-2020Shs231,588New!0.008.2110,556,000.000.0045.58Form 13
Cinctive Capital Management Lp12-31-2020Shs46,110New!0.000.172,102,000.000.0045.59Form 13
Elliott Investment Management L.p.12-31-2020Shs900,000New!0.000.4041,022,000.000.0045.58Form 13
Kize Capital Lp12-31-2020Shs1,104,639New!0.009.9950,349,000.000.0045.58Form 13
Aryeh Capital Management Ltd.12-31-2020Shs932,054New!0.009.9942,483,000.000.0045.58Form 13
59 North Capital Management, Lp12-31-2020Shs655,538New!0.009.9929,879,000.000.0045.58Form 13
New York Life Investments Alternatives12-31-2020Shs43,897New!0.001.332,001,000.000.0045.58Form 13
Glenmede Trust Co Na12-31-2020Shs8,050Increased2.120.00366,000.0084.8545.47Form 13
Fifth Third Bancorp12-31-2020Shs10,749Decreased-22.870.00490,000.0039.6045.59Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk30,886Increased7.390.001,408,000.0058.9245.59Form 13
Caxton Associates Lp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Tocqueville Asset Management L.p.12-31-2020Shs371,830Increased37.160.2816,948,000.00102.9745.58Form 13
Charles Schwab Investment Management Inc12-31-2020Shs133,600Decreased-17.190.006,090,000.0022.5645.58Form 13
Morgan Stanley12-31-2020Shs272,286Increased139.880.0012,409,000.00254.95404.76Form 13
Invesco Ltd.12-31-2020Shs212,153Decreased-24.170.009,670,000.0012.2191.16Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Maverick Capital Ltd12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp12-31-2020Shs955,747Decreased-71.330.0043,563,000.00-48.1345.58Form 13
Eagle Capital Management Llc12-31-2020Com7,667,260Decreased-9.931.11349,474,000.0033.2945.58Form 13
Deutsche Bank Ag\12-31-2020Shs1,446,319Increased81.840.0465,924,000.00229.04316.32Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock36,363Decreased-24.990.011,657,000.0035.7145.57Form 13
Q Global Advisors, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Jbf Capital, Inc.12-31-2020Shs12,000Maintained0.000.09547,000.000.0045.58Form 13
Cetera Advisor Networks Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Shs377,530Decreased-12.860.0017,209,000.0057.69228.12Form 13
Truvestments Capital Llc12-31-2020Shs716Decreased-42.670.0232,000.00-15.7944.69Form 13
Verition Fund Management Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Truist Financial Corp12-31-2020Shs12,227New!0.000.00557,000.000.00182.13Form 13
Pin Oak Investment Advisors Inc12-31-2020Com53,880Decreased-3.242.022,456,000.0075.0545.58Form 13
Berman Capital Advisors, Llc12-31-2020Stock86Maintained0.000.003,000.000.0034.88Form 13
Jpmorgan Chase & Co12-31-2020Common207,169Maintained0.000.009,444,000.000.00327.55Form 13
Aristotle Capital Boston, Llc12-31-2020Shs1,170,624Increased0.681.2653,357,000.000.6845.58Form 13
Achmea Investment Management B.v.12-31-2020Equity2,886Decreased-96.260.00132,000.00-94.4445.74Form 13
Retirement Group, Llc12-31-2020Shs22New!0.000.001,000.000.0045.45Form 13
Schroder Investment Management Group12-31-2020Com70,991Maintained0.000.003,236,000.000.0091.21Form 13
Alyeska Investment Group, L.p.12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Front Row Advisors Llc12-31-2020Stock73New!0.000.003,000.000.0041.10Form 13
Hsbc Holdings Plc12-31-2020Shs11,371Maintained0.000.00519,000.000.0091.53Form 13
Rmr Wealth Builders12-31-2020Shs871Maintained0.000.0240,000.000.0045.92Form 13
Perpetual Investment Management Ltd12-31-2020Shs136,823New!0.000.936,307,000.000.0092.20Form 13
Ubs Asset Management Americas Inc12-31-2020Non Us Eqty179,960Decreased-76.753.848,202,577,000.00-57.94227,900.04Form 13
Rbf Capital, Llc12-31-2020Shs5,000New!0.000.02228,000.000.0045.60Form 13
Norges Bank12-31-2020Shs1,513,690Maintained0.000.0268,994,000.000.0045.58Form 13
Capital Asset Advisory Services Llc12-31-2020Shs14,776Increased40.680.12673,000.00153.9645.55Form 13