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Aes Corp

$AES

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NewIncreasedMaintainedDecreasedLiquidated
791418821360
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
State Of Alaska, Department Of Revenue12-31-2020Com108,027Decreased-4.860.032,538,000.0023.4423.49Form 13
Gradient Investments Llc12-31-2020Com20Maintained0.000.000.000.000.00Form 13
Carroll Financial Associates, Inc.12-31-2020Stock369Decreased-4.160.008,000.0033.3321.68Form 13
Hexavest Inc.12-31-2020Common555,465Decreased-30.990.4913,053,000.00-10.4523.50Form 13
Nuwave Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
True Private Wealth Advisors12-31-2020Com184Maintained0.000.004,000.0033.3321.74Form 13
North Star Investment Management Corp.12-31-2020Stock888Increased0.680.0021,000.0031.2523.65Form 13
Ims Capital Management12-31-2020Com13,285New!0.000.19312,000.000.0023.49Form 13
Cx Institutional12-31-2020Com962Increased12.510.0023,000.0053.3323.91Form 13
First Hawaiian Bank12-31-2020Com52,531Decreased-1.520.061,234,000.0027.7446.23Form 13
Raymond James Trust N.a.12-31-2020Common Stock44,215Increased0.810.041,039,000.0030.8646.96Form 13
Sowell Financial Services Llc12-31-2020Com14,980Increased625.780.02352,000.00851.3523.50Form 13
Ifm Investors Pty Ltd12-31-2020Com58,000Increased15.750.041,363,000.0050.2823.50Form 13
Santori & Peters, Inc.12-31-2020Com16,940Maintained0.000.24430,000.0040.5225.38Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com15,945Maintained0.000.04375,000.0029.7623.52Form 13
Global Retirement Partners, Llc12-31-2020Com2,112Maintained0.000.0150,000.0031.5823.67Form 13
Pacifica Partners Inc.12-31-2020Com9,835Decreased-2.960.22232,000.0026.0923.59Form 13
Davenport & Co Llc12-31-2020Com100,850Decreased-1.430.022,370,000.0027.9023.50Form 13
Crossmark Global Holdings, Inc.12-31-2020Com37,456Decreased-11.630.02880,000.0014.5823.49Form 13
Douglas Lane & Associates, Llc12-31-2020Common2,846,344Increased9.671.1266,889,000.0042.3123.50Form 13
Larson Financial Group Llc12-31-2020Com22Maintained0.000.001,000.000.0045.45Form 13
Bowling Portfolio Management Llc12-31-2020Com50,319Decreased-11.220.281,182,000.0015.2023.49Form 13
Endurance Wealth Management, Inc.12-31-2020Stock2,162Maintained0.000.0151,000.0030.7723.59Form 13
Westside Investment Management, Inc.12-31-2020Com511Maintained0.000.0312,000.0033.3323.48Form 13
Baystate Wealth Management Llc12-31-2020Stock89Increased1.140.002,000.000.0022.47Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock126Maintained0.000.003,000.0050.0023.81Form 13
Arden Trust Co12-31-2020Common Stock29,976Decreased-0.780.11705,000.0028.8847.06Form 13
Hudson Valley Investment Advisors Inc /adv12-31-2020Com79,768Increased0.950.361,875,000.0031.0323.51Form 13
Spirit Of America Management Corp/ny12-31-2020Stock4,000Maintained0.000.0294,000.0030.5623.50Form 13
Dnb Asset Management As12-31-2020Common20,947Decreased-42.284.31492,255,000.00-25.1023,500.02Form 13
Centre Asset Management, Llc12-31-2020Com243,770Decreased-46.422.665,729,000.00-30.4623.50Form 13
Lenox Wealth Advisors, Llc12-31-2020Com988Increased26.670.0023,000.0064.2923.28Form 13
Morris Capital Advisors, Llc12-31-2020Com10,213Maintained0.000.20240,000.0029.7323.50Form 13
First Command Bank12-31-2020Com1,538New!0.000.0136,000.000.0023.41Form 13
First Command Financial Services, Inc.12-31-2020Com1,538New!0.000.0136,000.000.0023.41Form 13
Campbell Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wambolt & Associates, Llc12-31-2020Com8,965New!0.000.13211,000.000.0023.54Form 13
Peregrine Capital Management Llc12-31-2020Com900Maintained0.000.0021,000.0031.2523.33Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh12-31-2020Com48,738Maintained0.000.251,110,000.0025.7122.77Form 13
Farmers & Merchants Investments Inc12-31-2020Com363Maintained0.000.009,000.0028.5724.79Form 13
Pacer Advisors, Inc.12-31-2020Common Stock42,130Decreased-9.680.02990,000.0017.1623.50Form 13
Ellis Investment Partners, Llc12-31-2020Com335Maintained0.000.008,000.0033.3323.88Form 13
Tsfg, Llc12-31-2020Common Stock408New!0.000.0110,000.000.0024.51Form 13
Kestra Advisory Services, Llc12-31-2020Com23,816New!0.000.01543,000,000.000.0022,799.80Form 13
Cutler Group Lp12-31-2020Com32,459Decreased-38.990.01142,000.00283.7824.03Form 13
Tci Wealth Advisors, Inc.12-31-2020Com280Maintained0.000.007,000.0040.0025.00Form 13
Regal Wealth Group, Inc.12-31-2020Com139Increased0.720.003,000.000.0021.58Form 13
International Assets Investment Management, Llc12-31-2020Com656New!0.000.0015,422,000.000.0023,509.15Form 13
Ibm Retirement Fund12-31-2020Com24,457Decreased-20.310.04575,000.003.4223.51Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock760,162Decreased-1.790.0917,864,000.0027.4423.50Form 13
Polaris Wealth Advisory Group, Llc12-31-2020Com288,016Decreased-0.090.557,321,000.0036.6925.42Form 13
Ifp Advisors, Inc12-31-2020Stock8,423Increased0.810.01197,000.0030.4623.39Form 13
New York State Teachers Retirement System12-31-2020Com1,007,223Decreased-2.380.0523,670,000.000.0023.50Form 13
Strs Ohio12-31-2020Com7,276Decreased-89.670.00170,000.00-86.6723.36Form 13
Calton & Associates, Inc.12-31-2020Com11,081Decreased-3.030.05260,000.0025.6023.46Form 13
Nisa Investment Advisors, Llc12-31-2020Com542,942Increased1.540.0812,759,000.0031.7523.50Form 13
Equitec Proprietary Markets, Llc12-31-2020Com1,000New!0.000.0124,000.000.0024.00Form 13
Retirement Systems Of Alabama12-31-2020Com267,209Decreased-0.330.026,279,000.0029.3323.50Form 13
Ironwood Financial, Llc12-31-2020Com474Maintained0.000.0011,000.0022.2223.21Form 13
Community Bank & Trust, Waco, Texas12-31-2020Com10,813Maintained0.000.09254,000.0029.5923.49Form 13
Private Capital Group, Llc12-31-2020Common Stock1,337Decreased-46.110.0131,000.00-31.1123.19Form 13
Islay Capital Management, Llc12-31-2020Common21,242Decreased-3.630.45499,000.0025.0623.49Form 13
Augustine Asset Management Inc12-31-2020Com27,811Decreased-15.540.34654,000.009.7323.52Form 13
Monarch Capital Management Inc/12-31-2020Com49,364Decreased-3.590.361,160,000.0025.1323.50Form 13
First Quadrant L P/ca12-31-2020Common7,300Decreased-47.960.02172,000.00-32.2823.56Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com11,000Maintained0.000.03259,000.0030.1523.55Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com65,700Maintained0.000.041,544,000.0029.7523.50Form 13
Calamos Advisors Llc12-31-2020Com287,500Decreased-4.150.046,756,000.0024.3723.50Form 13
Cwm, Llc12-31-2020Com919Decreased-57.900.0022,000.00-45.0023.94Form 13
Camelot Portfolios, Llc12-31-2020Com48,517Decreased-13.150.601,140,000.0012.6523.50Form 13
Tarbox Family Office, Inc.12-31-2020Com612Maintained0.000.0014,000.0027.2722.88Form 13
Rpg Investment Advisory, Llc12-31-2020Com55Maintained0.000.001,000.000.0018.18Form 13
Simon Quick Advisors, Llc12-31-2020Com2,300New!0.000.0254,000.000.0023.48Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares10,603New!0.000.01226,000.000.0043.76Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com4,017Maintained0.000.0694,000.0028.7723.40Form 13
Lindbrook Capital, Llc12-31-2020Stock73Maintained0.000.002,000.00100.0027.40Form 13
James Investment Research Inc12-31-2020Com92,861Decreased-39.250.202,182,000.00-21.1746.98Form 13
Miller Howard Investments Inc /ny12-31-2020Com320,977Decreased-85.590.367,543,000.00-81.3023.50Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.0114,809Decreased-17.050.01348,000.007.7423.50Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com257,796Decreased-13.930.046,058,000.0011.6923.50Form 13
Seascape Capital Management12-31-2020Com59,772Increased0.160.821,405,000.0029.9723.51Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com171,429Increased64.130.014,027,000.00112.9623.49Form 13
Arizona State Retirement System12-31-2020Com190,727Decreased-5.730.044,482,000.0022.3323.50Form 13
Perigon Wealth Management, Llc12-31-2020Com20,972Increased1.140.06493,000.0031.1223.51Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock20New!0.000.000.000.000.00Form 13
Ninepoint Partners Lp12-31-2020Com23,364Maintained0.000.21549,000.0029.7923.50Form 13
Coastal Capital Group, Inc.12-31-2020Stock1,227Increased0.660.0129,000.0031.8223.63Form 13
Conning Inc.12-31-2020Com10,185Decreased-4.040.01239,000.0024.4823.47Form 13
Comerica Bank12-31-2020Com131,726Decreased-4.789.993,570,000.0024.9627.10Form 13
Hightower Trust Services, Lta12-31-2020Com30,995Decreased-19.540.10728,000.004.3023.49Form 13
Hanseatic Management Services Inc12-31-2020Com2,893Decreased-23.650.1568,000.00-1.4523.51Form 13
Whittier Trust Co12-31-2020Us Mid-cap Equities513,666Increased3.170.2512,071,000.0033.8847.04Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Mid-cap Equities171,345Increased5.460.214,027,000.0036.8847.09Form 13
World Asset Management Inc12-31-2020Com28,267Decreased-11.390.06664,000.0014.8823.49Form 13
Creative Planning12-31-2020Com9,635New!0.000.00226,000.000.0023.46Form 13
Private Ocean, Llc12-31-2020Com37New!0.000.001,000.000.0027.03Form 13
Usa Financial Portformulas Corp12-31-2020Com22Maintained0.000.001,000.000.0045.45Form 13
Fortem Financial Group, Llc12-31-2020Com1,079Decreased-98.670.0125,000.00-98.3023.17Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Forthright Wealth Management, Llc12-31-2020Common Stock70New!0.000.002,000.000.0028.57Form 13
Royal London Asset Management Ltd12-31-2020Com234,929Decreased-2.640.035,520,000.0027.0423.50Form 13
Victory Capital Management Inc12-31-2020Com1,579,472Decreased-13.080.0437,118,000.0012.7923.50Form 13
Symons Capital Management Inc12-31-2020Com236,859Decreased-2.193.075,567,000.0026.9623.50Form 13
Foster & Motley Inc12-31-2020Com139,401Decreased-17.250.323,276,000.007.3723.50Form 13
Hussman Strategic Advisors, Inc.12-31-2020Com75,000Maintained0.000.461,762,000.0029.7523.49Form 13
Alpine Woods Capital Investors, Llc12-31-2020Com516,455Increased26.291.4812,137,000.0063.8823.50Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Heritage Wealth Advisors12-31-2020Com1,875Maintained0.000.0044,000.00-99.8723.47Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ae Wealth Management Llc12-31-2020Com96,143Increased0.200.032,259,000.0029.9823.50Form 13
Cornell Pochily Investment Advisors, Inc.12-31-2020Com16,868Increased13.450.19396,000.0047.2123.48Form 13
State Of Michigan Retirement System12-31-2020Com167,257Decreased-1.530.033,931,000.0059.7323.50Form 13
Security Asset Management12-31-2020Com10,700New!0.000.10251,000.000.0023.46Form 13
Old Second National Bank Of Aurora12-31-2020Com132,254Decreased-0.500.923,108,000.0029.1247.00Form 13
Hartford Investment Management Co12-31-2020Com75,882Increased9.220.051,783,000.0041.7323.50Form 13
Icon Advisers Inc/co12-31-2020Com30,200Decreased-87.280.13710,000.00-83.4823.51Form 13
Wright Investors Service Inc12-31-2020Com32,623Decreased-44.130.26767,000.00-27.5047.04Form 13
First Trust Advisors Lp12-31-2020Com418,783Decreased-12.300.019,841,000.0013.8023.50Form 13
Nicolet Bankshares Inc12-31-2020Common Stock23,857Decreased-2.250.17561,000.0026.9223.52Form 13
British Columbia Investment Management Corp12-31-2020Com112,361Decreased-2.570.022,640,000.0026.4423.50Form 13
Envestnet Asset Management Inc12-31-2020Com351,907Decreased-11.670.018,270,000.0014.6223.50Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com40,631Decreased-0.360.03954,000.0029.2723.48Form 13
Wespac Advisors, Llc12-31-2020Com70,161New!0.001.271,649,000.000.0023.50Form 13
Simplex Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jackson Wealth Management, Llc12-31-2020Com77,828Increased17.070.251,829,000.0051.9123.50Form 13
Parallel Advisors, Llc12-31-2020Stock2,156Decreased-75.520.0051,000.00-68.1223.65Form 13
Mps Loria Financial Planners, Llc12-31-2020Com81New!0.000.002,000.000.0024.69Form 13
Bedel Financial Consulting, Inc.12-31-2020Com2,313Maintained0.000.0254,000.0028.5723.35Form 13
Treasurer Of The State Of North Carolina12-31-2020Com243,137Increased0.240.045,714,000.0030.0723.50Form 13
Savior Llc12-31-2020Com570Increased1.060.0113,000.0062.5022.81Form 13
Addison Advisors Llc12-31-2020Com883New!0.000.0221,000.000.0023.78Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock31,600Decreased-7.330.01743,000.0020.2323.51Form 13
Cibc Asset Management Inc12-31-2020Com59,180Decreased-0.220.011,391,000.0029.5223.50Form 13
Wade G W & Inc12-31-2020Com15,837Decreased-13.590.02372,000.0012.0523.49Form 13
Trust Co Of Vermont12-31-2020Com378New!0.000.009,000.000.0023.81Form 13
Reilly Financial Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sandy Spring Bank12-31-2020Com1,048Maintained0.000.0025,000.0031.5823.85Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com411,339Decreased-4.080.039,666,000.0024.4723.50Form 13
Kessler Investment Group, Llc12-31-2020Com3,594Maintained0.000.0984,000.0029.2323.37Form 13
Financial Management Professionals, Inc.12-31-2020Com124Maintained0.000.003,000.0050.0024.19Form 13
Matarin Capital Management, Llc12-31-2020Com51,378Decreased-30.700.291,207,000.00-10.1323.49Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com44,550Increased0.730.201,047,000.0030.7147.03Form 13
Institutional & Family Asset Management, Llc12-31-2020Com981Decreased-70.450.0023,000.00-61.6723.45Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Com2,525Maintained0.000.0559,000.0028.2623.37Form 13
Sage Rhino Capital Llc12-31-2020Com45,538Maintained0.000.421,070,000.0029.7023.50Form 13
Baker Tilly Financial, Llc12-31-2020Com9,891New!0.000.07232,000.000.0023.46Form 13
Bailard, Inc.12-31-2020Com14,285Decreased-25.600.02336,000.00-3.4523.52Form 13
Los Angeles Capital Management Llc12-31-2020Com522,888Decreased-11.510.0512,288,000.0014.8223.50Form 13
Regentatlantic Capital Llc12-31-2020Com16,738Decreased-6.520.02393,000.0021.3023.48Form 13
Texas Permanent School Fund12-31-2020Com113,167Decreased-7.360.032,659,000.0020.2123.50Form 13
Sg Americas Securities, Llc12-31-2020Com179,508Increased58.860.024,218,000.00106.1623.50Form 13
Advisornet Financial, Inc12-31-2020Stock52,502Decreased-4.760.101,234,000.0023.6523.50Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Corp Com14,652Increased23.652.01344,000.0060.0023.48Form 13
Intact Investment Management Inc.12-31-2020Com185,400Decreased-15.190.144,355,000.0010.0623.49Form 13
Harbor Investment Advisory, Llc12-31-2020Stock3,742Maintained0.000.0188,000.0029.4123.52Form 13
Daiwa Securities Group Inc.12-31-2020Com33,242Increased9.490.01781,000.0089.1023.49Form 13
Buckingham Capital Management, Inc.12-31-2020Com67,350Increased25.930.281,583,000.00104.2623.50Form 13
Foundry Partners, Llc12-31-2020Com1,070,955Increased15.330.9925,167,000.0049.6623.50Form 13
Glassman Wealth Services12-31-2020Com2,296Increased0.390.0154,000.0031.7123.52Form 13
Sciencast Management Lp12-31-2020A0Liquidated!-100.000.000.000.000.00Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com9,183Decreased-68.460.02216,000.00-59.0123.52Form 13
Maryland State Retirement & Pension System12-31-2020Com10,700New!0.000.05262,000.000.0024.49Form 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 Stock28,069Increased6.730.00659,000.0038.4569.90Form 13
Ajo, Lp12-31-2020Com387,827Decreased-92.280.949,113,000.00-89.9923.50Form 13
Gabelli Funds Llc12-31-2020Com3,758,100Decreased-2.570.6388,315,000.0026.4323.50Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Motco12-31-2020Com121Maintained0.000.003,000.0050.0024.79Form 13
Aperio Group, Llc12-31-2020Com373,275Decreased-2.910.038,772,000.0025.9846.96Form 13
Blackrock Inc.12-31-2020Com43,050,662Decreased-7.160.021,011,692,000.0020.48443.75Form 13
Convergence Investment Partners, Llc12-31-2020Com73,997Decreased-8.430.881,739,000.0018.8723.50Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com2,211,723Decreased-11.940.0351,975,000.0014.2723.50Form 13
Swiss National Bank12-31-2020Com2,514,093Decreased-2.860.0459,081,000.0026.0523.50Form 13
Alaska Permanent Fund Corp12-31-2020Com125,800Maintained0.000.052,956,000.0029.7623.50Form 13
Next Financial Group, Inc12-31-2020Com1,645Decreased-64.870.0039,000.00-54.1247.60Form 13
Koshinski Asset Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ropes Wealth Advisors Llc12-31-2020Com9New!0.000.000.000.000.00Form 13
Brasada Capital Management, Lp12-31-2020Com265,655Decreased-7.881.436,243,000.0019.5323.50Form 13
Horan Securities, Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Mcilrath & Eck, Llc12-31-2020Com195Maintained0.000.005,000.0066.6725.64Form 13
Semmax Financial Advisors Inc.12-31-2020Com186Maintained0.000.004,000.0033.3321.51Form 13
Jennison Associates Llc12-31-2020Com3,348,983Increased15.680.0678,701,000.0050.1123.50Form 13
Gamco Investors, Inc. Et Al12-31-2020Com575,060Decreased-13.010.1313,514,000.0041.0823.50Form 13
Securian Asset Management, Inc12-31-2020Com189,188Decreased-5.900.104,446,000.0022.1123.50Form 13
Lsv Asset Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alliancebernstein L.p.12-31-2020Com2,267,905Decreased-17.920.0353,296,000.006.5123.50Form 13
Agf Investments Inc.12-31-2020Com1,221,045Increased8767.430.2428,695,000.0011,424.1023.50Form 13
Greenleaf Trust12-31-2020Com10,535Increased2.540.00248,000.0033.3323.54Form 13
Rock Point Advisors, Llc12-31-2020Com165,160Decreased-5.041.333,881,000.0023.2123.50Form 13
Point View Wealth Management, Inc.12-31-2020Com118,841Decreased-3.941.132,793,000.0024.6923.50Form 13
Cibc World Markets Inc.12-31-2020Com68,253Increased210.790.011,604,000.00303.0223.50Form 13
Ima Wealth, Inc.12-31-2020Com138,094Increased10.860.913,245,000.0043.8423.50Form 13
Agf Investments Llc12-31-2020Com184Decreased-98.940.004,000.00-98.7321.74Form 13
Fox Run Management, L.l.c.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vident Investment Advisory, Llc12-31-2020Com13,561Decreased-37.410.01319,000.00-18.6223.52Form 13
Lido Advisors, Llc12-31-2020Com61,310New!0.000.051,440,000.000.0023.49Form 13
Jacobi Capital Management Llc12-31-2020Com225Maintained0.000.005,000.0025.0022.22Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock26,373Decreased-75.850.00602,000.00-69.4068.83Form 13
Kendall Capital Management12-31-2020Com73,777Decreased-19.291.261,734,000.004.7723.50Form 13
Versant Capital Management, Inc12-31-2020Stock51Maintained0.000.001,000.000.0019.61Form 13
Adams Wealth Management12-31-2020Com16,140Decreased-3.960.24379,000.0024.6723.48Form 13
Laurel Wealth Planning Llc12-31-2020Com55New!0.000.001,000.000.0018.18Form 13
Golden State Equity Partners12-31-2020Com9,079New!0.000.15213,000.000.0023.46Form 13
Bp Plc12-31-2020Com36,044Decreased-43.500.03847,000.00-26.6723.50Form 13
Fmr Llc12-31-2020Com44,721,232Increased51.110.091,050,949,000.00145.0794.00Form 13
Fil Ltd12-31-2020Com63Decreased-86.960.001,000.00-85.7115.87Form 13
Sei Investments Co12-31-2020Com197,646Decreased-7.410.014,641,000.0020.1469.13Form 13
Howe & Rusling Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Common Retirement Fund12-31-2020Common Stock805,105Decreased-7.500.0218,920,000.0020.0423.50Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com70,400Decreased-2.370.021,654,000.0026.6523.49Form 13
Toronto Dominion Bank12-31-2020Com372,367Increased17.830.018,751,000.0052.8870.52Form 13
Commerce Bank12-31-2020Com24,647Increased1.050.00580,000.0031.2247.25Form 13
Bessemer Group Inc12-31-2020Sc12,230Increased16.960.00288,000.0052.3848.83Form 13
Washington Trust Co12-31-2020Com1,111Maintained0.000.0026,000.0030.0023.40Form 13
Oregon Public Employees Retirement Fund12-31-2020Com51,214Decreased-74.010.021,204,000.00-66.2623.51Form 13
Profund Advisors Llc12-31-2020Com31,324Decreased-1.400.03736,000.0028.0023.50Form 13
Thornburg Investment Management Inc12-31-2020Com732,594New!0.000.2017,216,000.000.0023.50Form 13
Ci Investments Inc.12-31-2020Com18,997Decreased-15.940.00446,000.009.0523.48Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock14,300New!0.000.20336,000.000.0023.50Form 13
Proshare Advisors Llc12-31-2020Com85,680Increased10.320.012,013,000.0043.1723.49Form 13
Sigma Planning Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Parkside Financial Bank & Trust12-31-2020Com520Increased1.170.0012,000.0033.3343.95Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com191,188Increased9.670.034,493,000.0042.3223.50Form 13
Sawtooth Solutions, Llc12-31-2020Com84,739Decreased-3.590.031,991,000.0025.0623.50Form 13
Wellington Shields & Co., Llc12-31-2020Com13,886Maintained0.000.08326,000.0029.8823.48Form 13
Illinois Municipal Retirement Fund12-31-2020Com14,643Increased152.380.02344,000.00227.6223.49Form 13
Diligent Investors, Llc12-31-2020Com8,629Maintained0.000.08203,000.000.0023.53Form 13
Advisory Services Network, Llc12-31-2020Stock7,895Decreased-39.620.01186,000.00-21.5247.89Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock1,235,149Increased55.670.1329,026,000.00102.0070.50Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com595,993Increased5.360.1014,005,000.0036.7023.50Form 13
Donoghue Forlines Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Seacrest Wealth Management, Llc12-31-2020Com20,735Decreased-6.320.07487,000.0021.4523.49Form 13
Wells Fargo & Company/mn12-31-2020Com3,448,672Increased4.070.0179,157,000.0031.90117.62Form 13
Hancock Whitney Corp12-31-2020Com127,580Increased24.920.102,998,000.0062.0570.33Form 13
Meeder Asset Management Inc12-31-2020Com628Decreased-10.670.0015,000.0050.0023.89Form 13
Blair William & Co/il12-31-2020Com37,305New!0.000.00877,000.000.0023.51Form 13
Kayne Anderson Capital Advisors Lp12-31-2020Com319,100New!0.000.277,498,000.000.0023.50Form 13
Renaissance Technologies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rhumbline Advisers12-31-2020Com1,147,784Increased1.470.0426,973,000.0031.6723.50Form 13
Aviva Plc12-31-2020Com222,022Increased3.930.035,218,000.0034.8723.50Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity221,498Decreased-22.609.685,205,203,000.000.4423,500.00Form 13
First National Trust Co12-31-2020Com33,875Decreased-10.590.05796,000.0016.0323.50Form 13
River Road Asset Management, Llc12-31-2020Com5,273,604Decreased-10.241.76123,930,000.0016.4823.50Form 13
Assetmark, Inc12-31-2020Com16,886Decreased-62.880.00397,000.00-51.8223.51Form 13
Clearbridge Investments, Llc12-31-2020Com6,372,787Increased1.280.12149,761,000.0031.4223.50Form 13
Brighton Jones Llc12-31-2020Com9,526New!0.000.01224,000.000.0023.51Form 13
Bcm Advisors, Llc12-31-2020Com26,600Maintained0.000.21625,000.0020.4223.50Form 13
Boston Partners12-31-2020Com622,580Maintained0.000.0214,630,000.000.0070.49Form 13
Rafferty Asset Management, Llc12-31-2020Com10,908Maintained0.000.00256,000.000.0023.47Form 13
Kbc Group Nv12-31-2020Com82,437Decreased-19.400.011,937,000.004.5923.50Form 13
Korea Investment Corp12-31-2020Com180,600Increased6.800.014,244,000.0038.6023.50Form 13
Ls Investment Advisors, Llc12-31-2020Com13,046Decreased-23.220.02307,000.00-0.3223.53Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com12,128New!0.000.00285,000.000.0023.50Form 13
Hightower Advisors, Llc12-31-2020Com241,658Increased0.310.025,679,000.0030.3123.50Form 13
Neuberger Berman Group Llc12-31-2020Common912,896Decreased-1.600.0221,449,000.0027.6847.05Form 13
Qs Investors, Llc12-31-2020Com405,210Decreased-0.460.119,522,000.0029.1523.50Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com21,136Increased25.280.00496,000.0062.6293.82Form 13
Capital Advisors, Ltd. Llc12-31-2020Com668Maintained0.000.0016,000.0033.3323.95Form 13
Ilmarinen Mutual Pension Insurance Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.12-31-2020Com66,839Decreased-0.700.001,571,000.0030.27184.15Form 13
Harvest Fund Management Co., Ltd12-31-2020Com603Decreased-58.410.0014,000.00-46.1523.22Form 13
Standard Life Aberdeen Plc12-31-2020Com309,668Increased2.450.027,277,000.0032.9670.50Form 13
Pasadena Private Wealth, Llc12-31-2020Com13,693New!0.000.12322,000.000.0023.52Form 13
Trinitypoint Wealth, Llc12-31-2020Com40,832Decreased-6.580.241,003,000.0058.4524.56Form 13
Franklin Resources Inc12-31-2020Com580,862Decreased-15.710.0113,650,000.009.3794.03Form 13
Bank Of America Corp /de/12-31-2020Com6,316,017Decreased-5.320.01148,427,000.0053.56141.00Form 13
Stephens Inc /ar/12-31-2020Com33,466Decreased-66.250.01786,000.00-45.3023.49Form 13
Brandywine Global Investment Management, Llc12-31-2020Com640,490Increased20.170.1215,052,000.0055.9323.50Form 13
Panagora Asset Management Inc12-31-2020Common946,017Decreased-35.310.1322,231,000.004.9223.50Form 13
Prudential Plc12-31-2020Aes Corp/the150,400Maintained0.000.023,534,000.000.0023.50Form 13
Mackenzie Financial Corp12-31-2020Com222,520Increased5.740.015,229,000.0071.5023.50Form 13
Group One Trading, L.p.12-31-2020Com48,652New!0.000.001,143,000.000.0023.49Form 13
Martingale Asset Management L P12-31-2020Com278,897Decreased-18.879.996,555,000.005.2823.50Form 13
Ing Groep Nv12-31-2020Com44,117Increased199.710.021,037,000.00288.3923.51Form 13
Sun Life Financial Inc12-31-2020* Aes Corp Com388Decreased-2.510.009,000.0028.5723.20Form 13
First Mercantile Trust Co12-31-2020Com38,901Decreased-2.100.10914,000.009.5970.47Form 13
Oppenheimer Asset Management Inc.12-31-2020Com236,890Increased6.090.095,567,000.0037.6623.50Form 13
Wetherby Asset Management Inc12-31-2020Com9,852Maintained0.000.02232,000.000.0023.55Form 13
Veritable, L.p.12-31-2020Com12,653Decreased-24.780.01297,000.00-2.6223.47Form 13
Scotia Capital Inc.12-31-2020Com36,851Decreased-9.940.01866,000.0016.8723.50Form 13
Arrow Investment Advisors, Llc12-31-2020Com22,956New!0.000.38539,000.000.0023.48Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common1,650Increased36.360.0039,000.0077.2723.64Form 13
Signaturefd, Llc12-31-2020Com5,103Increased0.770.01120,000.0030.4323.52Form 13
Seatown Holdings Pte. Ltd.12-31-2020Com720,000Decreased-49.121.1616,920,000.00-33.9723.50Form 13
Argi Investment Services, Llc12-31-2020Com37,991Decreased-76.100.03893,000.00-68.9823.51Form 13
Kentucky Retirement Systems12-31-2020Com39,701New!0.000.05933,000.000.0023.50Form 13
Eqis Capital Management, Inc.12-31-2020Com54,398Increased56.060.141,278,000.00102.5423.49Form 13
Hite Hedge Asset Management Llc12-31-2020Com319,952New!0.001.757,519,000.000.0023.50Form 13
Ergoteles Llc12-31-2020Com131,447Increased205.690.103,089,000.00296.5323.50Form 13
Alexandria Capital, Llc12-31-2020Com240,017Increased121.440.605,640,000.00187.3223.50Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com18,128New!0.000.05426,000.000.0023.50Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock258Maintained0.000.006,000.0020.0023.26Form 13
Ubs Group Ag12-31-2020Com832,281Increased17.350.0019,558,000.0052.2970.43Form 13
Trexquant Investment Lp12-31-2020Com20,221Maintained0.000.05475,000.000.0023.49Form 13
Xponance, Inc.12-31-2020Com28,990Increased6.530.01681,000.0038.1323.49Form 13
Baird Financial Group, Inc.12-31-2020Common39,593Decreased-25.610.00930,000.00-3.5368.51Form 13
Mutual Advisors, Llc12-31-2020Com19,909New!0.000.03468,000.000.0023.51Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com35,459Decreased-67.490.01833,000.00-57.8223.49Form 13
Providence First Trust Co12-31-2020Com66,755New!0.000.791,569,000.000.0023.50Form 13
Valeo Financial Advisors, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock49,368Increased7.730.031,160,000.0039.7623.50Form 13
Cresset Asset Management, Llc12-31-2020Com8,988New!0.000.00211,000.000.0023.48Form 13
Archer Investment Corp12-31-2020Com9Maintained0.000.00212,000.0063.0823,555.56Form 13
Fsa Wealth Management Llc12-31-2020Equity460Maintained0.000.0111,000.0057.1423.91Form 13
Barclays Plc12-31-2020Com711,761Decreased-36.340.0116,726,000.00-17.3947.00Form 13
Commonwealth Equity Services, Llc12-31-2020Com34,649Decreased-52.520.00814,000.00-38.3823.49Form 13
First Horizon Corp12-31-2020Common Stock375New!0.000.008,000.000.0021.33Form 13
Cigna Investments Inc /new12-31-2020Common Stock23,072Increased8.370.04543,000.0040.6723.54Form 13
Westpac Banking Corp12-31-2020Com141,959Increased20.929.993,336,038,000.0056.9194,000.07Form 13
Northern Trust Corp12-31-2020Com7,224,766Decreased-3.450.03169,782,000.0025.29117.50Form 13
Sit Investment Associates Inc12-31-2020Common10,675New!0.000.01251,000.000.0023.51Form 13
Valley National Advisers Inc12-31-2020Com55New!0.000.001,000.000.0018.18Form 13
Teacher Retirement System Of Texas12-31-2020Com94,373Increased75.840.012,218,000.00185.0923.50Form 13
Citigroup Inc12-31-2020Com1,699,994Decreased-13.120.0239,951,000.0012.75188.14Form 13
Acadian Asset Management Llc12-31-2020Com115,717Increased5312.390.012,720,000.006,874.3623.51Form 13
Globeflex Capital L P12-31-2020Com15,772Maintained0.000.08371,000.0062.0123.52Form 13
Bank Of Nova Scotia12-31-2020Com113,395Increased56.430.002,665,000.00102.9747.01Form 13
Tompkins Financial Corp12-31-2020Us Mid-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Com8,657New!0.000.01203,000.000.0023.45Form 13
Natixis Advisors, L.p.12-31-2020Com83,365Increased10.250.011,959,000.0043.1023.50Form 13
Smithfield Trust Co12-31-2020Common Stock413Maintained0.000.009,000.0028.5743.47Form 13
Enterprise Financial Services Corp12-31-2020Common Stock84Maintained0.000.002,000.000.0023.81Form 13
Vanguard Group Inc12-31-2020Com83,183,382Decreased-1.690.051,954,809,000.0027.57141.07Form 13
Avenir Corp12-31-2020Com2,158,937Decreased-4.084.8450,735,000.0024.4823.50Form 13
Cbre Clarion Securities Llc12-31-2020Com900,187Increased14.890.4721,154,000.0049.0923.50Form 13
Paradigm Asset Management Co Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nomura Asset Management Co Ltd12-31-2020Com137,167Decreased-4.140.023,223,000.0024.3446.99Form 13
Ameritas Investment Partners, Inc.12-31-2020Com9,677Decreased-7.890.01227,000.0019.4723.46Form 13
Federated Hermes, Inc.12-31-2020Com17,137Increased255.610.00403,000.00363.2223.52Form 13
Cibc World Markets Corp12-31-2020Com122,557Increased53.000.012,880,000.0098.4823.50Form 13
Asset Management One Co., Ltd.12-31-2020Com453,482Increased3.060.0410,572,000.0032.6623.31Form 13
Raymond James & Associates12-31-2020Com3,226,262Decreased-3.860.0875,817,000.0024.7623.50Form 13
Fairfield, Bush & Co.12-31-2020Com34,125Decreased-25.909.99802,000.00-3.8423.50Form 13
Ironwood Investment Management Llc12-31-2020Com23,662Maintained0.000.33556,000.0029.6023.50Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com4,976Increased91.380.00117,000.00148.9423.51Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com16,326Decreased-41.980.01384,000.00-24.7123.52Form 13
Mason Street Advisors, Llc12-31-2020Com91,753Decreased-1.780.042,156,000.0027.4223.50Form 13
Geode Capital Management, Llc12-31-2020Com10,986,452Decreased-4.820.04257,514,000.0023.4346.43Form 13
Nordea Investment Management Ab12-31-2020Com30,603Maintained0.000.00719,000.0030.0223.49Form 13
Natixis12-31-2020Com709,914New!0.000.0616,683,000.000.0023.50Form 13
Advisors Asset Management, Inc.12-31-2020Com2,195Decreased-4.570.0052,000.0023.8123.69Form 13
Cibc Private Wealth Group, Llc12-31-2020Com23,827Decreased-0.330.00560,000.0029.6323.50Form 13
Madison Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Fund Management S.a.12-31-2020Com174,654New!0.009.994,104,369,000.000.0023,500.00Form 13
Laurion Capital Management Lp12-31-2020Com19,115Decreased-29.720.00449,000.00-8.9223.49Form 13
Public Sector Pension Investment Board12-31-2020Com56,249Decreased-30.170.011,322,000.00-9.3923.50Form 13
Capital World Investors12-31-2020Com80,069,614Decreased-1.450.361,881,636,000.0027.8923.50Form 13
Apg Asset Management N.v.12-31-2020Com232,555Decreased-37.150.014,467,000.00-21.8419.21Form 13
Ensign Peak Advisors, Inc12-31-2020Com251,619Decreased-17.390.015,914,000.007.2023.50Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com479,660Decreased-2.920.0411,272,000.0025.9747.03Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com637,781Decreased-3.400.0314,988,000.0025.3547.00Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com135,509Decreased-25.200.013,184,000.00-2.9623.50Form 13
Johnson Financial Group, Inc.12-31-2020Com56,290Increased8.920.121,323,000.0041.3547.11Form 13
Csat Investment Advisory, L.p.12-31-2020Com1,971Decreased-61.730.0446,000.00-51.0623.34Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com10,564Decreased-12.430.02248,000.0013.7623.48Form 13
Norinchukin Bank, The12-31-2020Com54,436Decreased-2.470.021,279,000.0026.5123.50Form 13
Andra Ap-fonden12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Twin Tree Management, Lp12-31-2020Com36,700Decreased-95.400.00862,000.00-92.5446.82Form 13
Amp Capital Investors Ltd12-31-2020Com172,921Increased0.920.023,939,000.0027.7268.36Form 13
South Dakota Investment Council12-31-2020Com52,530Maintained0.000.021,234,000.0029.7623.49Form 13
Prospera Financial Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Boothbay Fund Management, Llc12-31-2020Com75,104Decreased-28.930.071,765,000.00-7.7823.50Form 13
Column Capital Advisors, Llc12-31-2020Stock63Maintained0.000.001,000.000.0015.87Form 13
Hoylecohen, Llc12-31-2020Com106,448New!0.000.292,502,000.000.0023.50Form 13
Capital International Investors12-31-2020Com32,641,117Increased44.920.21766,793,000.00134.9923.49Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Personal Capital Advisors Corp12-31-2020Com2,220,904Increased6.370.3352,191,000.0072.5223.50Form 13
Sustainable Insight Capital Management, Llc12-31-2020Com9,392Maintained0.000.15221,000.000.0023.53Form 13
Vontobel Holding Ltd.12-31-2020Com73,211Maintained0.000.012,027,000.000.0083.08Form 13
Arosa Capital Management Lp12-31-2020Com300,000Decreased-29.410.977,050,000.0014.4923.50Form 13
Checchi Capital Advisers, Llc12-31-2020Com9,058New!0.000.02213,000.000.0023.52Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary133,251Decreased-8.480.043,131,000.0018.7823.50Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com36,502Decreased-0.070.01858,000.0062.1923.51Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.12-31-2020Com1,069Decreased-1.020.0025,000.0056.2523.39Form 13
Cwm Advisors, Llc12-31-2020Com18,243Decreased-13.350.09429,000.0012.6023.52Form 13
Cpwm, Llc12-31-2020Equities0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock1,240New!0.000.0129,000.000.0023.39Form 13
Blueshift Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Banco De Sabadell, S.a12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rockefeller Capital Management L.p.12-31-2020Com15,090Increased2.500.00354,000.0066.2046.20Form 13
Fora Capital, Llc12-31-2020Com28,864New!0.001.03678,000,000.000.0023,489.47Form 13
Beacon Pointe Advisors, Llc12-31-2020Com14,422Decreased-24.150.02339,000.00-1.4523.51Form 13
Peak6 Investments Llc12-31-2020Com96,031Decreased-27.080.002,256,000.0018.1870.41Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Seeyond12-31-2020Common Stock25,887Decreased-0.560.06608,000.0029.0923.49Form 13
Qtron Investments Llc12-31-2020Com17,116New!0.000.11402,000.000.0023.49Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com22,451Decreased-65.430.02528,000.00-55.1023.52Form 13
Evoke Wealth, Llc12-31-2020Stock68Maintained0.000.002,000.00100.0029.41Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com235New!0.000.006,000.000.0025.53Form 13
Inspire Advisors, Llc12-31-2020Com1,818New!0.000.0243,000.000.0023.65Form 13
Alpha Paradigm Partners, Llc12-31-2020Com28,272New!0.000.23664,000.000.0023.49Form 13
Vantage Consulting Group Inc12-31-2020Com11,332New!0.000.02266,000.000.0023.47Form 13
Lebenthal Global Advisors, Llc12-31-2020Com315New!0.000.007,000.000.0022.22Form 13
Oak Family Advisors, Llc12-31-2020Stock108,764New!0.009.992,556,000.000.0023.50Form 13
Loomis Sayles & Co L P12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
M&t Bank Corp12-31-2020Com39,816Decreased-5.500.00936,000.0022.67137.79Form 13
American International Group, Inc.12-31-2020Com222,878Decreased-2.700.025,238,000.0026.2823.50Form 13
Mml Investors Services, Llc12-31-2020Com31,030Increased1.890.01729,000.0065.3123.49Form 13
Pnc Financial Services Group, Inc.12-31-2020Com121,872Increased1.860.002,863,000.0065.11182.18Form 13
Stifel Financial Corp12-31-2020Com249,476Increased0.720.015,863,000.0030.6793.68Form 13
American Century Companies Inc12-31-2020Com540,295Increased6.020.0112,697,000.0071.9523.50Form 13
Legal & General Group Plc12-31-2020Com3,769,696Decreased-6.630.0388,588,000.0051.4247.00Form 13
Ameriprise Financial Inc12-31-2020Com27,629,893Increased14.110.23648,950,000.0084.97140.98Form 13
Credit Suisse Ag/12-31-2020Com1,128,232Increased12.320.0126,513,000.0082.16208.39Form 13
Montag A & Associates Inc12-31-2020Com840New!0.000.0020,000.000.0023.81Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock79,510Increased2.410.041,868,000.0032.8623.49Form 13
Mercer Global Advisors Inc /adv12-31-2020Com10,237New!0.000.00241,000.000.0023.54Form 13
Goldman Sachs Group Inc12-31-2020Cmn4,749,994Decreased-40.040.03111,625,000.00-2.7694.01Form 13
Banco Santander, S.a.12-31-2020Com11,864Maintained0.000.00279,000.000.0023.52Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common23,139Decreased-28.860.00544,000.0015.5023.51Form 13
Axa S.a.12-31-2020Com179,464Increased6.130.014,217,000.0037.7247.00Form 13
Allstate Corp12-31-2020Equ9,534Decreased-4.930.01224,000.0054.4823.49Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com524,023Decreased-56.260.0012,314,000.00-29.0747.00Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com9,842,020Decreased-3.500.07231,287,000.0025.2246.99Form 13
Amalgamated Bank12-31-2020Com37,480Decreased-0.269.99881,000.0029.3723.51Form 13
Mutual Of America Capital Management Llc12-31-2020Equities136,645Decreased-3.930.043,211,000.0055.8023.50Form 13
Wolverine Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Montreal /can/12-31-2020Com5,833,478Decreased-19.490.08148,519,000.009.85203.54Form 13
Manufacturers Life Insurance Company, The12-31-2020Com1,448,684Decreased-3.690.0334,044,000.0024.9894.00Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock2,857,499Increased0.520.0467,151,000.0030.4423.50Form 13
Renaissance Group Llc12-31-2020Com15,080Increased26.450.02354,000.0063.8923.47Form 13
Bokf, Na12-31-2020Com134,155Decreased-4.640.063,153,000.0023.7447.01Form 13
Royal Bank Of Canada12-31-2020Com1,720,649Increased7.520.0040,436,000.0039.53281.07Form 13
Brookfield Asset Management Inc.12-31-2020Com99,255Maintained0.000.012,332,000.000.0023.50Form 13
Shelton Capital Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/12-31-2020Com1,250,167Decreased-17.350.0529,407,000.007.2394.19Form 13
Td Asset Management Inc12-31-2020Com258,801Increased6.150.016,081,000.0037.7346.99Form 13
North Star Asset Management Inc12-31-2020Com1,177,073Decreased-0.241.7427,661,000.0029.4570.36Form 13
Capital International Sarl12-31-2020Com222,331Increased3.020.555,225,000.0033.6723.50Form 13
Capital International Ltd /ca/12-31-2020Com254,663Increased0.900.355,985,000.0030.9323.50Form 13
Voya Investment Management Llc12-31-2020Com432,915Decreased-56.770.0210,174,000.00-43.9070.47Form 13
California State Teachers Retirement System12-31-2020Common Stock1,158,073Decreased-1.240.0427,215,000.0028.1623.50Form 13
Jefferies Group Llc12-31-2020Com116,824Decreased-49.460.022,745,000.00-34.4223.50Form 13
Markston International Llc12-31-2020Common Stock2,300Decreased-14.810.0154,000.0010.2023.48Form 13
C M Bidwell & Associates Ltd12-31-2020Com8,815New!0.000.17207,000.000.0023.48Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com807,811Increased34.650.0118,983,000.0074.72235.10Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock30,667Maintained0.000.04721,000.0029.9123.51Form 13
Prudential Financial Inc12-31-2020Com4,971,578Decreased-9.930.20116,832,000.0016.8871.29Form 13
Wedbush Securities Inc12-31-2020Com13,575Decreased-8.870.03319,000.0018.1523.50Form 13
Nomura Holdings Inc12-31-2020Cmn24,056Increased7.240.00564,000.0038.9223.45Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com2,510,933Decreased-40.070.1359,007,000.00-22.2323.50Form 13
Aqr Capital Management Llc12-31-2020Com103,851Increased31.810.002,392,000.0068.1023.03Form 13
Two Sigma Investments, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Shell Asset Management Co12-31-2020Com5,320Maintained0.000.00125,000.0030.2123.50Form 13
Silvercrest Asset Management Group Llc12-31-2020Com11,910Decreased-2.060.00280,000.0027.2723.51Form 13
Janus Henderson Group Plc12-31-2020Com1,559,001Decreased-6.040.0236,636,000.0021.9323.50Form 13
Guggenheim Capital Llc12-31-2020Com240,747Decreased-44.350.035,658,000.00-27.7870.51Form 13
Pictet Asset Management Ltd12-31-2020Com3,469,480Increased1036.740.1081,533,000.001,375.1847.00Form 13
Scopus Asset Management, L.p.12-31-2020Com800,000Increased60.000.3018,800,000.00107.6223.50Form 13
Marshall Wace, Llp12-31-2020Common Stock750,396Increased163.180.1017,634,000.00241.4823.50Form 13
Southpoint Capital Advisors Lp12-31-2020Com171,779New!0.000.074,037,000.000.0023.50Form 13
Marshall Wace North America L.p.12-31-2020Common Stock3,091,075Decreased-29.160.3672,640,000.00-8.0823.50Form 13
Northern Right Capital Management, L.p.12-31-2020Com372,000Decreased-28.743.168,742,000.00-7.5223.50Form 13
Levin Capital Strategies, L.p.12-31-2020Com537,515New!0.001.4112,632,000.000.0023.50Form 13
Brinker Capital Investments, Llc12-31-2020Com8,554New!0.000.00201,000.000.0023.50Form 13
Mariner, Llc12-31-2020Com15,498New!0.000.00364,000.000.0023.49Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc12-31-2020Com27,891Decreased-81.830.00655,000.00-76.4569.52Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com182Maintained0.000.004,000.000.0021.98Form 13
First Republic Investment Management, Inc.12-31-2020Com121,148Maintained0.000.012,847,000.000.0023.50Form 13
Macquarie Group Ltd12-31-2020Com11,251Decreased-80.330.00264,000.00-74.5446.94Form 13
Putnam Investments Llc12-31-2020Common Stock7,188,751Increased2.160.30168,935,000.0032.5747.00Form 13
Citadel Advisors Llc12-31-2020Com1,808,538Increased0.740.0142,501,000.0030.7293.92Form 13
Capstone Investment Advisors, Llc12-31-2020Com78,900New!0.000.001,854,000.000.0047.00Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com2,617Maintained0.000.0061,000.0029.7923.31Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com644,500Increased385.460.2815,146,000.00530.0323.50Form 13
Susquehanna International Group, Llp12-31-2020Com396,612Decreased-17.510.009,320,000.007.0470.50Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock40Maintained0.000.001,000.000.0025.00Form 13
Freestone Capital Holdings, Llc12-31-2020Com3,703Increased28.890.0187,020,000.0067.2523,499.86Form 13
Hrt Financial Lp12-31-2020Com41,417Increased247.020.02973,000.00350.4623.49Form 13
Two Sigma Advisers, Lp12-31-2020Com1,060,298Decreased-24.970.0724,917,000.00-2.6423.50Form 13
Autonomy Capital (jersey) L.p.12-31-2020Com1,374,077Increased3.705.1132,291,000.0034.5723.50Form 13
Hap Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pointstate Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gotham Asset Management, Llc12-31-2020Com22,568Increased75.340.02530,000.00127.4723.48Form 13
Pathstone Family Office, Llc12-31-2020Com4,514Increased1414.770.00106,000.002,020.0023.48Form 13
Captrust Financial Advisors12-31-2020Common Stock161,177Increased1.370.053,788,000.0032.9623.50Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com122,618New!0.000.002,883,000.000.00353.76Form 13
Nuveen Asset Management, Llc12-31-2020Com2,013,052Increased2.790.0247,307,000.0033.3870.53Form 13
Metlife Investment Management, Llc12-31-2020Com161,530Decreased-7.110.023,796,000.0050.6323.50Form 13
Pinebridge Investments, L.p.12-31-2020Com423,865Decreased-31.680.159,961,000.0010.8023.50Form 13
Tower Research Capital Llc (trc)12-31-2020Com14,348Decreased-77.570.01337,000.00-70.9023.49Form 13
Allianz Asset Management Gmbh12-31-2020Com907,231Decreased-65.470.0221,320,000.00-44.0070.42Form 13
Banco Btg Pactual S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vestcor Inc12-31-2020Com12,673Decreased-85.220.01298,000.00-80.8123.51Form 13
Utah Retirement Systems12-31-2020Com132,329Increased4.500.043,110,000.0035.6323.50Form 13
Hn Saltoro Capital, Lp12-31-2020Com52,500New!0.000.611,234,000.000.0023.50Form 13
Kemnay Advisory Services Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lomas Capital Management, Llc12-31-2020Com2,129,707New!0.004.8050,048,000.000.0023.50Form 13
Electron Capital Partners, Llc12-31-2020Com7,710,041Decreased-1.149.99181,186,000.0028.2923.50Form 13
Hartree Partners, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc12-31-2020Com42,534Decreased-75.360.011,000,000.00-68.0123.51Form 13
Point72 Asset Management, L.p.12-31-2020Com1,022,558Increased50.170.1224,030,000.0094.8623.50Form 13
Lansdowne Partners (uk) Llp12-31-2020Com1,352,356Increased134.361.0331,780,000.00204.1147.00Form 13
Graticule Asia Macro Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Engineers Gate Manager Lp12-31-2020Com130,051Maintained0.000.133,056,000.000.0023.50Form 13
Fintrust Capital Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc12-31-2020Com378,581Increased2.920.048,897,000.0033.5747.04Form 13
Squarepoint Ops Llc12-31-2020Com17,453Maintained0.000.00410,000.000.0023.49Form 13
Quadrant Capital Group Llc12-31-2020Com3,380Increased21.540.0179,000.0097.5023.37Form 13
Optimal Asset Management, Inc.12-31-2020Com81,007Decreased-0.070.271,904,000.0029.7023.50Form 13
Quadrature Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Orbis Allan Gray Ltd12-31-2020Com912,000Increased406.710.1621,431,000.00557.5970.46Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com223,736Decreased-53.260.075,258,000.00-39.3423.50Form 13
Lnz Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com98,542New!0.000.002,245,000.000.0022.78Form 13
Point72 Europe (london) Llp12-31-2020Com173,400New!0.002.474,075,000.000.0023.50Form 13
Holocene Advisors, Lp12-31-2020Com2,458,110Increased114.760.3657,766,000.00178.6723.50Form 13
Caption Management, Llc12-31-2020Com60,000Decreased-38.780.031,410,000.00-20.5223.50Form 13
Atlantic Trust, Llc12-31-2020Com166,725Increased103.792.143,599,000.00142.8543.40Form 13
Capital Bank & Trust Co12-31-2020Com1,520,250Increased6.270.4335,726,000.0072.3523.50Form 13
Virtue Capital Management, Llc12-31-2020Com74,291Decreased-26.530.431,746,000.00-4.6423.50Form 13
Athanor Capital, Lp12-31-2020Com426,719Decreased-65.240.2310,028,000.00-54.8923.50Form 13
Exoduspoint Capital Management, Lp12-31-2020Com521,894Increased881.210.1212,265,000.001,173.6223.50Form 13
Merewether Investment Management, Lp12-31-2020Com1,550,990New!0.008.5536,448,000.000.0023.50Form 13
Sofos Investments, Inc.12-31-2020Comstock39Maintained0.000.001,000.000.0025.64Form 13
Walleye Capital Llc12-31-2020Com141,593Increased2.460.223,327,000.0032.9223.50Form 13
Principal Street Partners, Llc12-31-2020Common Stock12,680Decreased-30.920.09298,000.00-10.2423.50Form 13
Shorepoint Capital Partners Llc12-31-2020Com125,166Decreased-8.901.632,941,000.0018.2123.50Form 13
Townsquare Capital Llc12-31-2020Com87,873Increased4.520.092,065,000.0031.6170.48Form 13
Wealthfront Advisers Llc12-31-2020Com26,141Increased12.150.00615,000.0045.7323.53Form 13
Meridian Wealth Advisors, Llc12-31-2020Com3,266New!0.000.0465,000.000.0019.90Form 13
Meridian Wealth Partners, Llc12-31-2020Com3,301Increased0.210.0378,000.0030.0023.63Form 13
Cinctive Capital Management Lp12-31-2020Com44,014Increased22.940.081,034,000.0059.5723.49Form 13
Concord Wealth Partners12-31-2020Com1,000New!0.000.0224,000.000.0024.00Form 13
Inclusive Capital Partners, L.p.12-31-2020Com5,346,500New!0.009.99125,643,000.000.0023.50Form 13
Alpha Dna Investment Management Llc12-31-2020Com115New!0.000.002,000.000.0017.39Form 13
Glenmede Trust Co Na12-31-2020Com1,404,710Decreased-22.810.1833,009,000.000.1693.43Form 13
Thrivent Financial For Lutherans12-31-2020Com150,634Increased397.540.003,540,000.00545.9946.99Form 13
Fifth Third Bancorp12-31-2020Com22,224Increased12.320.00522,000.0045.8123.49Form 13
Mackay Shields Llc12-31-2020Com352,930Decreased-28.040.058,294,000.00-6.6270.49Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com85,480Decreased-9.730.032,009,000.0046.4323.50Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk10,900,064Increased208.620.03256,152,000.00400.5323.50Form 13
Caxton Associates Lp12-31-2020Com2,105,805Increased172.333.4249,486,000.00341.6823.50Form 13
Charles Schwab Investment Management Inc12-31-2020Com4,674,529Decreased-5.460.04109,852,000.0053.3323.50Form 13
Capital International Inc /ca/12-31-2020Com3,580,337Decreased-1.190.7884,138,000.0060.2623.50Form 13
Morgan Stanley12-31-2020Com2,927,303Increased66.570.0168,790,000.00170.15140.91Form 13
Cooperman Leon G12-31-2020Com900Maintained0.000.0021,000.0061.5423.33Form 13
Ardsley Advisory Partners Lp12-31-2020Com1,005,000New!0.003.8823,618,000.000.0023.50Form 13
Barings Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Invesco Ltd.12-31-2020Com4,008,109Decreased-19.850.0294,191,000.0029.98141.09Form 13
Maverick Capital Ltd12-31-2020Com30,264New!0.000.01711,000.000.0023.49Form 13
State Street Corp12-31-2020Com34,071,809Decreased-4.330.05800,688,000.0024.1523.50Form 13
Deutsche Bank Ag\12-31-2020Com1,481,334Decreased-21.990.0234,810,000.001.22140.98Form 13
Cim Investment Mangement Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock322,416Increased53.680.017,577,000.0099.3923.50Form 13
Advisor Partners Llc12-31-2020Com18,076Increased3.380.03425,000.0034.0723.51Form 13
Cetera Advisor Networks Llc12-31-2020Com22,042Increased558.950.01518,000.00979.1723.50Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Com545,793Increased11.360.7512,826,000.0044.5023.50Form 13
Jane Street Group, Llc12-31-2020Com109,123Decreased-37.090.002,565,000.00-18.3470.52Form 13
Prestige Wealth Management Group Llc12-31-2020Com503Increased3.290.0012,000.0071.4323.86Form 13
Salem Investment Counselors Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Symmetry Partners, Llc12-31-2020Com14,547Maintained0.000.03342,000.0030.0423.51Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com100Maintained0.000.002,000.000.0020.00Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Hudson Value Partners, Llc12-31-2020Stock125,505New!0.001.922,859,000.000.0022.78Form 13
Truist Financial Corp12-31-2020Com242,517New!0.000.015,700,000.000.00117.95Form 13
National Pension Service12-31-2020Com1,287,961Increased919.420.0730,267,000.001,553.0323.50Form 13
Berman Capital Advisors, Llc12-31-2020Stock613Maintained0.000.0014,000.000.0023.18Form 13
Jpmorgan Chase & Co12-31-2020Common2,297,589Maintained0.000.0153,993,000.000.00211.20Form 13
Achmea Investment Management B.v.12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Principal Financial Group Inc12-31-2020Com869,085Maintained0.000.0120,424,000.000.0047.01Form 13
Schroder Investment Management Group12-31-2020Com143,666Maintained0.000.003,376,000.000.0047.00Form 13
Front Row Advisors Llc12-31-2020Stock811Maintained0.000.0119,000.0058.3323.43Form 13
Dimensional Fund Advisors Lp12-31-2020Com2,769,956Maintained0.000.0265,080,000.000.0023.49Form 13
Hsbc Holdings Plc12-31-2020Com754,325Maintained0.000.0217,502,000.000.0093.39Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com10,235Maintained0.000.00241,000.000.0023.55Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm1,944,077Decreased-4.419.9945,685,813,000.0024.04235,000.38Form 13
Livforsakringsbolaget Skandia, Omsesidigt12-31-2020Com6,633Maintained0.000.01156,000.0030.0023.52Form 13
Eaton Vance Management12-31-2020Common Stock258,854Maintained0.000.016,083,000.000.0023.50Form 13
Paces Ferry Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Chiron Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jeppson Wealth Management, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13