Avangrid Inc Com

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Avangrid Inc Com

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NewIncreasedMaintainedDecreasedLiquidated
4195387445
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Webster Bank, N. A.12-31-2020Com690Decreased-21.590.0031,000.00-29.5589.90Form 13
New England Research & Management, Inc.12-31-2020Cs19,993Increased96.980.56909,000.0077.5445.47Form 13
State Of Alaska, Department Of Revenue12-31-2020Com1,823Decreased-9.120.0082,000.00-18.8144.98Form 13
Sound Income Strategies, Llc12-31-2020Com556Maintained0.000.0125,000.00-10.7144.96Form 13
North Star Investment Management Corp.12-31-2020Stock666Maintained0.000.0030,000.00-11.7645.05Form 13
Tpg Financial Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cx Institutional12-31-2020Com26New!0.000.001,000.000.0038.46Form 13
Harrington Investments, Inc12-31-2020Com11,245Increased4.950.34511,000.00-5.5545.44Form 13
Sowell Financial Services Llc12-31-2020Com1,493Maintained0.000.0068,000.00-9.3345.55Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com26,153Increased114.260.121,189,000.0093.0245.46Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock1,101Maintained0.000.0150,000.00-10.7145.41Form 13
Leelyn Smith, Llc12-31-2020Common Stock3,205Decreased-4.750.05146,000.00-14.1245.55Form 13
Cva Family Office, Llc12-31-2020Com945Maintained0.009.9943,000.00-10.4245.50Form 13
Exchange Traded Concepts, Llc12-31-2020Com210Increased76.470.0010,000.0066.6747.62Form 13
Park Avenue Securities Llc12-31-2020Com32,547Increased2.920.041,479,000.00-7.3345.44Form 13
Denali Advisors Llc12-31-2020Com79,200Decreased-29.970.623,600,000.00-36.9245.45Form 13
Busey Wealth Management12-31-2020Common Stock29,770Decreased-25.180.081,353,000.00-32.6290.82Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tci Wealth Advisors, Inc.12-31-2020Com13Increased30.000.001,000.000.0076.92Form 13
Avantax Advisory Services, Inc.12-31-2020Com6,325Decreased-23.530.01287,000.00-31.0145.38Form 13
Joel Isaacson & Co., Llc12-31-2020Com4,817Increased0.060.02219,000.00-9.8845.46Form 13
International Assets Investment Management, Llc12-31-2020Com1,466New!0.000.0166,637,000.000.0045,454.98Form 13
Hennessy Advisors Inc12-31-2020Com114,700Decreased-14.590.335,213,000.00-23.0845.45Form 13
Ledyard National Bank12-31-2020Com14,745Decreased-26.220.08670,000.00-33.6045.44Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock14,624Increased2.570.00665,000.00-7.5145.47Form 13
Ifp Advisors, Inc12-31-2020Stock5,150Increased4.970.01235,000.00-6.0045.63Form 13
Nisa Investment Advisors, Llc12-31-2020Com2,300Maintained0.000.00105,000.00-9.4845.65Form 13
Jjj Advisors Inc.12-31-2020Com130Increased136.360.006,000.00100.0046.15Form 13
Csenge Advisory Group12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Private Capital Group, Llc12-31-2020Common Stock470Increased3.520.0022,000.00-4.3546.81Form 13
First Quadrant L P/ca12-31-2020Common19,500Decreased-7.980.09886,000.00-17.1245.44Form 13
Cwm, Llc12-31-2020Com50Decreased-81.820.002,000.00-85.7140.00Form 13
Tarbox Family Office, Inc.12-31-2020Com100New!0.000.005,000.000.0050.00Form 13
Simon Quick Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc12-31-2020Stock104Decreased-10.340.005,000.00-16.6748.08Form 13
Miller Howard Investments Inc /ny12-31-2020Com100,129Decreased-3.940.214,551,000.00-13.4845.45Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com24,230Maintained0.000.011,101,000.00-9.9845.44Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com36,109Decreased-51.850.001,640,000.00-56.6645.42Form 13
Gemmer Asset Management Llc12-31-2020Com101Maintained0.000.005,000.000.0049.50Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities1,225New!0.000.0056,000.000.0045.71Form 13
Creative Planning12-31-2020Com13,792Increased1.820.00627,000.00-8.2045.46Form 13
Hoertkorn Richard Charles12-31-2020Com250Maintained0.000.0111,000.00-15.3844.00Form 13
Riggs Asset Managment Co. Inc.12-31-2020Com1,166Maintained0.000.0253,000.00-8.6245.45Form 13
Summit X, Llc12-31-2020Com8,110Decreased-7.740.11369,000.00-83.0045.50Form 13
Central Trust Co12-31-2020Common Stock400Maintained0.000.7418,000.00-10.0090.00Form 13
Royal London Asset Management Ltd12-31-2020Com18,612Decreased-1.800.00846,000.00-9.3245.45Form 13
Victory Capital Management Inc12-31-2020Com26,237Increased0.840.001,192,000.00-9.2245.43Form 13
Hussman Strategic Advisors, Inc.12-31-2020Com20,000Maintained0.000.24909,000.00-9.9145.45Form 13
Assenagon Asset Management S.a.12-31-2020Com30,738Increased21.710.611,397,000.009.6545.45Form 13
Ae Wealth Management Llc12-31-2020Com5,988Increased41.260.00272,000.0027.1045.42Form 13
Old Second National Bank Of Aurora12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hartford Investment Management Co12-31-2020Com9,647Decreased-24.330.01438,000.00-31.8845.40Form 13
Icon Advisers Inc/co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp12-31-2020Com1,318,903Increased2.740.0859,944,000.00-7.4645.45Form 13
Envestnet Asset Management Inc12-31-2020Com7,210Increased47.260.00328,000.0032.7945.49Form 13
Parallel Advisors, Llc12-31-2020Stock2,344Decreased-53.990.01107,000.00-58.3745.65Form 13
Treasurer Of The State Of North Carolina12-31-2020Com20,834Increased0.240.01947,000.00-9.7245.45Form 13
First Pacific Financial12-31-2020Com7,418New!0.000.21337,000.000.0045.43Form 13
Cibc Asset Management Inc12-31-2020Com11,837Maintained0.000.00538,000.00-9.8845.45Form 13
Prentiss Smith & Co Inc12-31-2020Com99,002New!0.002.154,500,000.000.0045.45Form 13
Hartford Financial Management Inc.12-31-2020Com450New!0.000.0120,000.000.0044.44Form 13
Srs Capital Advisors, Inc.12-31-2020Com551Increased0.730.0025,000.00-10.7145.37Form 13
Intrua Financial, Llc12-31-2020Com9,187Increased14.150.18418,000.002.7045.50Form 13
Sg Americas Securities, Llc12-31-2020Com2,394New!0.000.00109,000.000.0045.53Form 13
Advisornet Financial, Inc12-31-2020Stock2,300Maintained0.000.01105,000.00-9.4845.65Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com21,953Increased33.415.84998,000.0020.2445.46Form 13
Daiwa Securities Group Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Glassman Wealth Services12-31-2020Com19Maintained0.000.001,000.000.0052.63Form 13
Ellevest, Inc.12-31-2020Stock2,931Increased8.480.02133,000.00-2.2145.38Form 13
Bergankdv Wealth Management, Llc12-31-2020Com25Maintained0.000.001,000.000.0040.00Form 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 Stock6,159Increased27.250.00280,000.0014.7590.92Form 13
Gabelli Funds Llc12-31-2020Com510,100Decreased-0.970.1723,184,000.00-10.8045.45Form 13
Aperio Group, Llc12-31-2020Com193,663Decreased-25.770.038,802,000.00-33.1445.45Form 13
Blackrock Inc.12-31-2020Com4,046,661Increased4.400.00183,922,000.00-5.96770.72Form 13
Boston Common Asset Management, Llc12-31-2020Com153,656Increased24.960.496,984,000.0012.5545.45Form 13
Indexiq Advisors Llc12-31-2020Com790Increased87.650.0036,000.0071.4345.57Form 13
Insight Wealth Strategies, Llc12-31-2020Com7,109Decreased-11.570.05323,000.00-20.4445.44Form 13
Cowa, Llc12-31-2020Com1,300New!0.000.0459,000.000.0045.38Form 13
Jennison Associates Llc12-31-2020Com998,916Decreased-2.120.0345,401,000.00-11.8445.45Form 13
Gamco Investors, Inc. Et Al12-31-2020Com397,468Increased24.560.1718,065,000.0034.8645.45Form 13
John G Ullman & Associates Inc12-31-2020Com77,200Decreased-1.660.543,509,000.006.4945.45Form 13
Alliancebernstein L.p.12-31-2020Com24,240Decreased-1.620.001,102,000.00-11.3445.46Form 13
Agf Investments Inc.12-31-2020Com3,979Decreased-46.580.00181,000.00-51.8645.49Form 13
Greenleaf Trust12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Agf Investments Llc12-31-2020Com16,261Decreased-41.910.09739,000.00-47.7045.45Form 13
Arete Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vident Investment Advisory, Llc12-31-2020Com7,421Decreased-5.530.01337,000.00-14.9045.41Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock196,559Decreased-12.960.028,932,000.00-21.58136.33Form 13
Arnhold Llc12-31-2020Com4,724Decreased-12.550.03215,000.00-5.2945.51Form 13
Versant Capital Management, Inc12-31-2020Stock271Increased215.120.0012,000.00300.0044.28Form 13
Fmr Llc12-31-2020Com2,269Decreased-0.480.00103,000.007.2945.39Form 13
Sei Investments Co12-31-2020Com7,000New!0.000.00318,000.000.0045.43Form 13
Howe & Rusling Inc12-31-2020Com741Maintained0.000.0134,000.009.6845.88Form 13
New York State Common Retirement Fund12-31-2020Common Stock397,478Decreased-24.970.0218,065,000.00-32.4245.45Form 13
Toronto Dominion Bank12-31-2020Com583Decreased-35.440.0026,000.00-43.4844.60Form 13
Washington Trust Co12-31-2020Com850Maintained0.000.0039,000.00-9.3045.88Form 13
Ci Investments Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock50New!0.000.002,000.000.0040.00Form 13
Illinois Municipal Retirement Fund12-31-2020Com6,134Increased185.170.01279,000.00155.9645.48Form 13
Advisory Services Network, Llc12-31-2020Stock336Decreased-53.270.0015,000.00-58.3345.05Form 13
Premier Fund Managers Ltd12-31-2020Com10,000Decreased-74.369.99454,000.00-72.2745.40Form 13
Seacrest Wealth Management, Llc12-31-2020Com8,790Decreased-0.600.06400,000.00-10.3145.51Form 13
Duality Advisers, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wells Fargo & Company/mn12-31-2020Com155,807Increased4.660.007,082,000.00-5.74181.93Form 13
Meeder Asset Management Inc12-31-2020Com2Maintained0.000.000.000.000.00Form 13
Van Eck Associates Corp12-31-2020Com6,787Increased32.660.00308,000.0019.3845.38Form 13
Kayne Anderson Capital Advisors Lp12-31-2020Com215,150Increased59.730.359,772,000.0073.0545.42Form 13
Baillie Gifford & Co12-31-2020Com1,484,304Increased0.110.0467,462,000.00-9.83136.43Form 13
Rhumbline Advisers12-31-2020Com53,497Increased1.620.002,431,000.00-8.4745.44Form 13
Aviva Plc12-31-2020Com18,707Increased1.860.00850,000.00-8.3145.44Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity81,860Increased1.546.923,720,537,000.00-8.5445,450.00Form 13
Jupiter Asset Management Ltd12-31-2020Com567,772Increased1505.920.2625,794,000.001,346.6645.43Form 13
Assetmark, Inc12-31-2020Com692Decreased-34.900.0031,000.00-42.5944.80Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Com48,703Increased10.330.052,214,000.00-0.5845.46Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com858New!0.000.0039,000.000.0045.45Form 13
Hightower Advisors, Llc12-31-2020Com5,524Decreased-43.870.00249,000.00-50.2045.08Form 13
Neuberger Berman Group Llc12-31-2020Common5,531New!0.000.00250,000.000.0092.72Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arp Americas Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.12-31-2020Com37,628Increased3.730.001,711,000.00-0.81319.87Form 13
Standard Life Aberdeen Plc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ethic Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of America Corp /de/12-31-2020Com160,322Decreased-15.140.007,287,000.00-8.12181.79Form 13
Becker Capital Management Inc12-31-2020Common Stock178,224Decreased-35.720.408,100,000.00-42.1145.45Form 13
Panagora Asset Management Inc12-31-2020Common26,492Increased2.220.011,204,000.0010.6645.45Form 13
Mackenzie Financial Corp12-31-2020Com37,360Increased466.060.001,698,000.00513.0045.45Form 13
Martingale Asset Management L P12-31-2020Com69,676Decreased-51.609.993,167,000.00-56.4145.45Form 13
First Mercantile Trust Co12-31-2020Com10,567Decreased-1.760.05480,000.00-12.7345.42Form 13
Signaturefd, Llc12-31-2020Com2,711Decreased-4.740.01123,000.00-14.5845.37Form 13
Magellan Asset Management Ltd12-31-2020Com234,747Decreased-0.070.0210,669,000.00-10.0045.45Form 13
Ubs Group Ag12-31-2020Com26,034Decreased-70.490.001,184,000.00-73.4191.33Form 13
Burt Wealth Advisors12-31-2020Com622Increased19.160.0128,000.007.6945.02Form 13
Baird Financial Group, Inc.12-31-2020Common7,295Increased7.750.00332,000.00-2.9245.51Form 13
Summit Global Investments12-31-2020Com18,501Increased2.340.08841,000.00-7.7945.46Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock521Maintained0.000.0024,000.00-7.6946.07Form 13
Barclays Plc12-31-2020Com145,640Decreased-16.100.006,619,000.00-24.4445.45Form 13
Commonwealth Equity Services, Llc12-31-2020Com19,143Increased0.900.00870,000.00-9.0945.45Form 13
Dimensional Fund Advisors Lp12-31-2020Com301,138Increased9.330.0013,687,000.00-1.5045.45Form 13
Westpac Banking Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Northern Trust Corp12-31-2020Com378,482Increased4.110.0017,202,000.00-6.23177.45Form 13
Citigroup Inc12-31-2020Com6,406Increased22.700.00291,000.0010.23187.97Form 13
Clearstead Advisors, Llc12-31-2020Com14,998New!0.000.06682,000.000.0045.47Form 13
Acadian Asset Management Llc12-31-2020Com140,925Increased21.610.026,405,000.009.5245.45Form 13
Bank Of Nova Scotia12-31-2020Com11,551Decreased-63.160.00525,000.00-66.8145.45Form 13
Natixis Advisors, L.p.12-31-2020Com28,694Maintained0.000.011,304,000.00-9.9445.45Form 13
Smithfield Trust Co12-31-2020Common Stock1,750Decreased-50.000.0180,000.00-54.8045.71Form 13
Enterprise Financial Services Corp12-31-2020Common Stock54Decreased-19.400.002,000.00-33.3337.04Form 13
Vanguard Group Inc12-31-2020Com5,724,785Decreased-0.220.01260,191,000.00-10.13227.22Form 13
Nomura Asset Management Co Ltd12-31-2020Com84,519Increased5.100.033,841,000.00-5.3545.45Form 13
Cibc World Markets Corp12-31-2020Com28,700New!0.000.011,304,000.000.0045.44Form 13
Asset Management One Co., Ltd.12-31-2020Com36,159Maintained0.000.011,629,000.00-10.7445.05Form 13
Raymond James & Associates12-31-2020Com20,994Increased257.410.00954,000.00222.3045.44Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com350Maintained0.000.0016,000.00-11.1145.71Form 13
Geode Capital Management, Llc12-31-2020Com586,148Decreased-0.510.0026,640,000.00-10.3845.45Form 13
Natixis12-31-2020Com7,600New!0.000.00345,000.000.0045.39Form 13
Advisors Asset Management, Inc.12-31-2020Com13,715Increased48.450.01623,000.0033.6945.42Form 13
Cibc Private Wealth Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cibc Private Wealth Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Magnetar Financial Llc12-31-2020Com17,884New!0.000.01813,000.000.0045.46Form 13
Hbk Sorce Advisory Llc12-31-2020Com8,135Decreased-9.660.02370,000.00-18.5045.48Form 13
Alphasimplex Group, Llc12-31-2020Com6,945Decreased-14.390.11316,000.00-22.7445.50Form 13
J.w. Cole Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Greenwich Wealth Management Llc12-31-2020Com4,868Decreased-23.300.02221,000.00-30.9445.40Form 13
Ensign Peak Advisors, Inc12-31-2020Com121,255Increased412.990.015,511,000.00361.9445.45Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com24,676Increased4.380.001,122,000.00-5.9545.47Form 13
Csat Investment Advisory, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp12-31-2020Com18,917Maintained0.000.09859,000.000.0045.41Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com45,110Decreased-4.590.012,051,000.00-14.0490.95Form 13
Amp Capital Investors Ltd12-31-2020Com41,965Decreased-1.810.011,909,000.00-9.3590.99Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Column Capital Advisors, Llc12-31-2020Stock300Maintained0.000.0014,000.00-6.6746.67Form 13
Vontobel Holding Ltd.12-31-2020Com22,543Maintained0.000.011,025,000.000.0045.47Form 13
Northeast Financial Consultants Inc12-31-2020Com18,083Maintained0.000.07822,000.00-9.8745.46Form 13
Blue Rock Advisors, Llc12-31-2020Com4,512New!0.000.32205,000.000.0045.43Form 13
Charter Research & Investment Group, Inc.12-31-2020Com24,950Maintained0.001.091,134,000.00-9.9345.45Form 13
Cwm Advisors, Llc12-31-2020Com8,896Increased25.530.09404,000.0012.8545.41Form 13
Bdo Wealth Advisors, Llc12-31-2020Com51Maintained0.000.002,000.00-33.3339.22Form 13
Bridgefront Capital, Llc12-31-2020Com10,687New!0.000.17486,000.000.0045.48Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock3New!0.000.000.000.000.00Form 13
Kc Investment Advisors, Llc12-31-2020Com8,160Increased1.560.00371,000.0010.0945.47Form 13
Rockefeller Capital Management L.p.12-31-2020Com13,427Maintained0.000.00610,000.000.0082.49Form 13
Aigen Investment Management, Lp12-31-2020Com14,530New!0.000.09660,000.000.0045.42Form 13
Fora Capital, Llc12-31-2020Com5,695Increased1473.200.40259,000,000.001,626.6745,478.49Form 13
Paradigm Financial Partners, Llc12-31-2020Com33,149Decreased-1.030.441,514,000.00-10.4145.67Form 13
Ossiam12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com24,414Decreased-62.950.051,110,000.00-66.6245.47Form 13
Inspire Advisors, Llc12-31-2020Com2,384New!0.000.04108,000.000.0045.30Form 13
Altus Wealth Group Llc12-31-2020Com1,131New!0.000.0551,000.000.0045.09Form 13
Vantage Consulting Group Inc12-31-2020Com85New!0.000.004,000.000.0047.06Form 13
Lebenthal Global Advisors, Llc12-31-2020Com500New!0.000.0222,000.000.0044.00Form 13
M&t Bank Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
American International Group, Inc.12-31-2020Com734Decreased-0.540.0033,000.00-10.8144.96Form 13
Pnc Financial Services Group, Inc.12-31-2020Com5,764Decreased-1.150.00261,000.006.53222.83Form 13
Legal & General Group Plc12-31-2020Com517,951Decreased-1.280.0123,540,000.006.88136.30Form 13
Ameriprise Financial Inc12-31-2020Com13,489Decreased-13.760.00614,000.00-6.5491.51Form 13
Credit Suisse Ag/12-31-2020Com10,111Increased102.220.00460,000.00119.05136.34Form 13
Mercer Global Advisors Inc /adv12-31-2020Com4,909Increased6.560.00223,000.00-3.8845.43Form 13
Hsbc Holdings Plc12-31-2020Com26,681Increased76.630.001,203,000.0058.7190.43Form 13
Trillium Asset Management, Llc12-31-2020Com161,495Increased0.820.267,340,000.00-9.1945.45Form 13
Goldman Sachs Group Inc12-31-2020Cmn298,785Increased24.500.0013,580,000.0034.7990.90Form 13
Axa S.a.12-31-2020Com65,472New!0.000.012,976,000.000.0045.45Form 13
Wellington Management Group Llp12-31-2020Com5,275,791Decreased-29.690.04239,784,000.00-23.88181.81Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com223,525Decreased-8.380.0010,159,000.00-17.48318.08Form 13
Bank Of Montreal /can/12-31-2020Com243,188Decreased-32.930.0111,283,000.00-42.19232.69Form 13
Manufacturers Life Insurance Company, The12-31-2020Com6,148Decreased-2.810.00279,000.00-12.5445.38Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock366,695Increased41.540.0116,666,000.0027.4845.45Form 13
Royal Bank Of Canada12-31-2020Com3,943,913Increased1.150.06179,251,000.00-8.89227.91Form 13
Shelton Capital Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
D. E. Shaw & Co., Inc.12-31-2020Com73,137Increased880.910.003,324,000.00784.0490.86Form 13
Great West Life Assurance Co /can/12-31-2020Com14,163Increased16.360.00643,000.004.8945.40Form 13
Cornercap Investment Counsel Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Voya Investment Management Llc12-31-2020Com8,787Decreased-5.430.00400,000.00-14.7192.04Form 13
California State Teachers Retirement System12-31-2020Common Stock98,757Increased1.530.014,489,000.00-8.5445.46Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com332,386Increased2.780.0115,107,000.00-7.43226.98Form 13
Paloma Partners Management Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prudential Financial Inc12-31-2020Com138,285Decreased-2.280.016,285,000.00-11.9991.32Form 13
Nomura Holdings Inc12-31-2020Cmn0Liquidated!-100.000.000.000.000.00Form 13
Longfellow Investment Management Co Llc12-31-2020Com3,254New!0.000.02148,000.000.0045.48Form 13
Aqr Capital Management Llc12-31-2020Com98,256Increased8.410.014,446,000.00-1.0245.25Form 13
Silvercrest Asset Management Group Llc12-31-2020Com10,721Decreased-2.530.00487,000.00-12.2545.42Form 13
Janus Henderson Group Plc12-31-2020Com21,197Increased21.130.00963,000.009.0645.43Form 13
Guggenheim Capital Llc12-31-2020Com29,113Decreased-2.620.011,323,000.00-12.2790.87Form 13
Marshall Wace, Llp12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.12-31-2020Common Stock252,014Increased139.820.0611,454,000.00116.0345.45Form 13
Prelude Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com200New!0.000.009,000.000.0045.00Form 13
Macquarie Group Ltd12-31-2020Com9,313Increased26.450.00423,000.0013.7189.78Form 13
Robecosam Ag12-31-2020Com848,400Increased38.850.8338,560,000.0025.0745.45Form 13
Citadel Advisors Llc12-31-2020Com25,900Increased105.560.001,177,000.0085.0690.87Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com55,157New!0.000.052,507,000.000.0045.45Form 13
Susquehanna International Group, Llp12-31-2020Com8,800Decreased-56.000.00400,000.00-60.3645.45Form 13
Hrt Financial Lp12-31-2020Om15,207New!0.000.01691,000.000.0045.44Form 13
Arrowmark Colorado Holdings Llc12-31-2020Com265,000Increased29.900.0912,044,000.0017.0045.45Form 13
Captrust Financial Advisors12-31-2020Common Stock1,303Maintained0.000.0060,000.00-10.4546.05Form 13
Marshall Wace Asia Ltd12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com105,907Increased2.010.004,814,000.00-8.0990.91Form 13
Pinebridge Investments, L.p.12-31-2020Com212,881Increased51.120.159,676,000.0063.6190.98Form 13
Tower Research Capital Llc (trc)12-31-2020Com4,239Increased1505.680.00193,000.001,384.6291.02Form 13
Utah Retirement Systems12-31-2020Com11,357Increased4.610.01516,000.00-5.8445.43Form 13
Cubist Systematic Strategies, Llc12-31-2020Com25,376Increased167.230.021,153,000.00140.7145.44Form 13
Point72 Asset Management, L.p.12-31-2020Com273,299New!0.000.0612,421,000.000.0045.45Form 13
Bramshill Investments, Llc12-31-2020Common Stock10,791Increased8.820.03490,000.00-2.0045.41Form 13
Engineers Gate Manager Lp12-31-2020Com40,597New!0.000.081,845,000.000.0045.45Form 13
Fintrust Capital Advisors, Llc12-31-2020Com510Maintained0.000.0123,000.00-11.5445.10Form 13
Man Group Plc12-31-2020Com55,315Increased0.370.012,514,000.00-9.6045.45Form 13
Squarepoint Ops Llc12-31-2020Com24,826Increased193.870.011,128,000.00164.7945.44Form 13
Quadrant Capital Group Llc12-31-2020Com679Increased81.070.0131,000.0093.7545.66Form 13
Optimal Asset Management, Inc.12-31-2020Com45,630Increased0.040.292,074,000.00-9.9045.45Form 13
Quadrature Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com5,100Decreased-62.730.00232,000.00-66.3845.49Form 13
Lnz Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com167,159Decreased-22.080.017,598,000.00-29.8090.93Form 13
Qube Research & Technologies Ltd12-31-2020Com7,343New!0.000.00334,000.000.0045.49Form 13
Exoduspoint Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Principle Wealth Partners Llc12-31-2020Stock10,790Increased15.520.06490,000.004.0345.41Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pacitti Group Inc.12-31-2020Com250Maintained0.000.0111,000.00-8.3344.00Form 13
Carolinas Wealth Consulting Llc12-31-2020Com322Increased1594.740.0015,000.001,400.0046.58Form 13
Concord Wealth Partners12-31-2020Com134New!0.000.006,000.000.0044.78Form 13
Interchange Capital Partners, Llc12-31-2020Com300New!0.000.0113,000.000.0043.33Form 13
Glenmede Trust Co Na12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Manhattan Co12-31-2020Com2,200Decreased-79.370.0099,000.00-81.6045.00Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com1,103Decreased-4.420.0050,000.004.1745.33Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share1,200Maintained0.000.0155,000.00-9.8445.83Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk8,646Decreased-71.810.00393,000.00-69.4945.45Form 13
Tocqueville Asset Management L.p.12-31-2020Com91,900Increased57.570.074,177,000.0070.6345.45Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com24,622New!0.000.011,119,000.000.0045.45Form 13
Charles Schwab Investment Management Inc12-31-2020Com260,636Increased0.340.0011,846,000.008.6345.45Form 13
Morgan Stanley12-31-2020Com853,080Increased1584.830.0038,773,000.001,723.75273.39Form 13
Invesco Ltd.12-31-2020Com194,639Increased21.460.008,846,000.0031.50317.02Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock50,724New!0.000.072,305,000.000.0045.44Form 13
State Street Corp12-31-2020Com891,959Increased10.030.0040,907,000.00-0.8545.86Form 13
Deutsche Bank Ag\12-31-2020Com22,516Increased122.450.001,024,000.00100.39227.51Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock3,067Maintained0.000.00139,000.00-10.3245.32Form 13
Cetera Advisor Networks Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Com11,242Maintained0.000.00511,000.000.0045.45Form 13
Cetera Investment Advisers12-31-2020Com7,299Increased19.070.01332,000.0029.1845.49Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm353,253Increased120.488.3617,825,147,000.00165.02353,219.95Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com5New!0.000.000.000.000.00Form 13
Truist Financial Corp12-31-2020Com7,581New!0.000.00345,000.000.00175.10Form 13
Rehmann Capital Advisory Group12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jpmorgan Chase & Co12-31-2020Common630,340Maintained0.000.0028,650,000.000.00273.92Form 13
Retirement Group, Llc12-31-2020Com34New!0.000.001,000.000.0029.41Form 13
Schroder Investment Management Group12-31-2020Com49,987Maintained0.000.002,272,000.000.0091.06Form 13
Virtu Financial Llc12-31-2020Com5,599New!0.000.03254,000.000.0045.37Form 13