Albany Intl Corp

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Albany Intl Corp

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NewIncreasedMaintainedDecreasedLiquidated
3063376924
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
State Of Alaska, Department Of Revenue12-31-2020Cl A23,892Decreased-16.890.021,754,000.0023.2673.41Form 13
Huntington National Bank12-31-2020Common Stock1Maintained0.000.000.000.000.00Form 13
Bainco International Investors12-31-2020Stock0New!0.000.000.000.000.00Form 13
Scout Investments, Inc.12-31-2020Com101,184Increased2.950.147,429,000.0052.6773.42Form 13
Fruth Investment Management12-31-2020Com22,200Decreased-2.840.571,629,000.0044.0373.38Form 13
Sowell Financial Services Llc12-31-2020Com162Maintained0.000.0012,000.0050.0074.07Form 13
Norway Savings Bank12-31-2020Cl A50New!0.000.004,000.000.0080.00Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock240Maintained0.000.0018,000.0050.0075.00Form 13
Crossmark Global Holdings, Inc.12-31-2020Com3,180Maintained0.000.01233,000.000.0073.27Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock86New!0.000.006,000.000.0069.77Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock224Maintained0.000.0016,000.0045.4571.43Form 13
Exchange Traded Concepts, Llc12-31-2020Cl A4,135New!0.000.01304,000.000.0073.52Form 13
Gilman Hill Asset Management, Llc12-31-2020Cl A15,644Increased6.830.381,149,000.0058.4873.45Form 13
Paradigm Capital Management Inc/ny12-31-2020Com10,000Maintained0.000.04734,000.0048.2873.40Form 13
Tci Wealth Advisors, Inc.12-31-2020Cl A39Maintained0.000.003,000.0050.0076.92Form 13
Cascade Investment Advisors, Inc.12-31-2020Class A13,365Increased11.840.72981,258,000.0065.8573,419.98Form 13
International Assets Investment Management, Llc12-31-2020Cl A19New!0.000.001,395,000.000.0073,421.05Form 13
Ifp Advisors, Inc12-31-2020Stock1Decreased-91.670.000.00-100.000.00Form 13
New York State Teachers Retirement System12-31-2020Cl A62,175Decreased-6.040.014,565,000.000.0073.42Form 13
Nisa Investment Advisors, Llc12-31-2020Com950Increased11.760.0070,000.0066.6773.68Form 13
Private Capital Group, Llc12-31-2020Common Stock287Increased1.060.0021,000.0050.0073.17Form 13
Cwm, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Tarbox Family Office, Inc.12-31-2020Cl A33Maintained0.000.002,000.000.0060.61Form 13
First Bank & Trust12-31-2020Common Stock1,498Increased42.260.07110,000.00111.5473.43Form 13
Crewe Advisors Llc12-31-2020Cl A93New!0.000.007,000.000.0075.27Form 13
Lindbrook Capital, Llc12-31-2020Stock12Maintained0.000.001,000.000.0083.33Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.00110,691Decreased-21.330.02785,000.0016.6473.43Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Cl A3,745Maintained0.000.00275,000.0048.6573.43Form 13
American Research & Management Co.12-31-2020Com300Maintained0.000.0122,000.0046.6773.33Form 13
Arizona State Retirement System12-31-2020Cl A8,909Decreased-3.810.01654,000.0042.4873.41Form 13
Gemmer Asset Management Llc12-31-2020Com68Maintained0.000.005,000.0066.6773.53Form 13
Comerica Bank12-31-2020Com32,779Decreased-4.129.992,515,000.0035.14159.06Form 13
Victory Capital Management Inc12-31-2020Com6,553Increased5.880.00481,000.0057.1973.40Form 13
Bbva Usa Bancshares, Inc.12-31-2020Cl A22,742Decreased-6.650.091,671,000.0035.4173.48Form 13
Assenagon Asset Management S.a.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp12-31-2020Cl A26,271Increased227.900.001,929,000.00385.8973.43Form 13
Envestnet Asset Management Inc12-31-2020Cl A78,615Increased6.500.005,772,000.0057.9273.42Form 13
West Coast Financial Llc12-31-2020Cl A76,594Increased0.661.085,624,000.0049.3073.43Form 13
Institutional & Family Asset Management, Llc12-31-2020Cl A119Maintained0.000.009,000.0050.0075.63Form 13
Los Angeles Capital Management Llc12-31-2020Com7,652Decreased-19.240.00562,000.0019.8373.44Form 13
Texas Permanent School Fund12-31-2020Cl A24,651Decreased-14.080.021,810,000.0027.4673.43Form 13
Sg Americas Securities, Llc12-31-2020Com2,201Decreased-73.840.00162,000.00-61.1573.60Form 13
Lapides Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock20New!0.000.001,000.000.0050.00Form 13
Us Bancorp \de\12-31-2020Common Stock16,578Increased45.150.001,217,000.00115.40146.90Form 13
Pembroke Management, Ltd12-31-2020Cl A414,793Decreased-1.132.5530,454,000.0046.6273.42Form 13
Gabelli Funds Llc12-31-2020Com58,000Decreased-10.770.034,258,000.0032.3273.41Form 13
Aperio Group, Llc12-31-2020Cl A9,670Increased0.580.00710,000.0049.16147.00Form 13
Blackrock Inc.12-31-2020Cl A4,602,271Increased5.010.01337,898,000.0055.73806.44Form 13
Teton Advisors, Inc.12-31-2020Com5,200New!0.000.05382,000.000.0073.46Form 13
Swiss National Bank12-31-2020Cl A69,600Maintained0.000.005,110,000.0048.2973.42Form 13
Ropes Wealth Advisors Llc12-31-2020Cl A11New!0.000.001,000.000.0090.91Form 13
Gamco Investors, Inc. Et Al12-31-2020Com57,075Decreased-5.200.044,190,000.0018.5373.41Form 13
Alliancebernstein L.p.12-31-2020Cl A47,377Decreased-3.350.003,478,000.0043.3073.41Form 13
Fdx Advisors, Inc.12-31-2020Common Stock3,353Maintained0.000.01246,000.000.0073.37Form 13
Jacobi Capital Management Llc12-31-2020Cl A9New!0.000.001,000.000.00111.11Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock17,562Decreased-11.690.001,289,000.0031.1373.40Form 13
Versant Capital Management, Inc12-31-2020Stock23Increased27.780.001,000.000.0043.48Form 13
Fmr Llc12-31-2020Cl A76Decreased-12.640.006,000.0020.0078.95Form 13
Sei Investments Co12-31-2020Cl A179,940Decreased-4.870.0313,249,000.0041.90157.78Form 13
New York State Common Retirement Fund12-31-2020Common Stock356,019Decreased-0.840.0326,139,000.0047.0573.42Form 13
Jones Financial Companies Lllp12-31-2020Com38New!0.000.003,000.000.0078.95Form 13
Great Lakes Advisors, Llc12-31-2020Com105,476Decreased-4.910.147,744,000.0041.0173.42Form 13
Oregon Public Employees Retirement Fund12-31-2020Com12,238Decreased-3.110.01899,000.0043.8473.46Form 13
Profund Advisors Llc12-31-2020Cl A3,289New!0.000.01241,000.000.0073.27Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc12-31-2020Cl A7,399Increased71.080.00543,000.00153.7473.39Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock350New!0.000.0126,000.000.0074.29Form 13
Parkside Financial Bank & Trust12-31-2020Cl A95Increased66.670.007,000.00133.3373.68Form 13
Advisory Services Network, Llc12-31-2020Stock559Maintained0.000.0041,000.0051.85140.39Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock22,247Increased4.600.001,633,000.0055.08146.81Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock14,313Maintained0.000.131,050,000.0048.3173.36Form 13
William Blair Investment Management, Llc12-31-2020Cl A332,369Increased10.840.0824,403,000.0064.3773.42Form 13
Integrated Investment Consultants, Llc12-31-2020Stock4,587Increased0.330.01337,000.0049.1273.47Form 13
Quantinno Capital Management Lp12-31-2020Cl A3,280Maintained0.000.19241,000.000.0073.48Form 13
Wells Fargo & Company/mn12-31-2020Cl A496,322Increased3.770.0136,441,000.0053.89293.71Form 13
Meeder Asset Management Inc12-31-2020Cl A33Maintained0.000.002,000.000.0060.61Form 13
Blair William & Co/il12-31-2020Cl A3,030New!0.000.00222,000.000.0073.27Form 13
Connable Office Inc12-31-2020Com6,211Maintained0.000.07456,000.0048.0573.42Form 13
Renaissance Technologies Llc12-31-2020Cl A216,400Decreased-39.650.0215,888,000.00-10.5173.42Form 13
Rhumbline Advisers12-31-2020Com96,709Increased5.460.017,100,000.0056.3973.42Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity10,222Decreased-5.901.40750,499,000.0039.5473,419.98Form 13
Clearbridge Investments, Llc12-31-2020Cl A541,897Increased0.470.0339,786,000.0048.9973.42Form 13
Norges Bank12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Hightower Advisors, Llc12-31-2020Cl A19,479Increased2.780.011,425,000.0050.7973.16Form 13
Advisor Group Holdings, Inc.12-31-2020Cl A9,466Increased22.130.00696,000.0081.25292.72Form 13
Bank Of America Corp /de/12-31-2020Cl A1,053,580Increased365.260.0177,354,000.00481.83367.39Form 13
Panagora Asset Management Inc12-31-2020Common20Decreased-99.980.001,000.00-99.9950.00Form 13
Schaper Benz & Wise Investment Counsel Inc/wi12-31-2020Com13,250Maintained0.000.10973,000.0048.3273.43Form 13
Lazard Asset Management Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
First Mercantile Trust Co12-31-2020Com1,405Decreased-4.750.01103,000.0017.0573.31Form 13
Oppenheimer Asset Management Inc.12-31-2020Cl A31,938Decreased-0.830.042,345,000.0047.1173.42Form 13
Handelsbanken Fonder Ab12-31-2020Com5,744Maintained0.000.00422,000.0048.5973.47Form 13
Signaturefd, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Hite Hedge Asset Management Llc12-31-2020Cl A26,754New!0.000.461,964,000.000.0073.41Form 13
Ubs Group Ag12-31-2020Cl A20,585Increased52.980.001,512,000.00127.03146.97Form 13
Baird Financial Group, Inc.12-31-2020Common9,726Decreased-22.320.00714,000.0015.1673.41Form 13
Wealth Alliance12-31-2020Stock3,855Maintained0.009.99283,000.000.0073.41Form 13
Veriti Management Llc12-31-2020Cl A897New!0.000.0266,000.000.0073.58Form 13
Barclays Plc12-31-2020Com34,039Decreased-9.320.002,499,000.0034.3573.42Form 13
Investment Counselors Of Maryland Llc12-31-2020Com338,245Increased5.600.8024,834,000.0056.6073.42Form 13
Northern Trust Corp12-31-2020Com389,710Decreased-3.180.0028,613,000.0043.58367.10Form 13
Teacher Retirement System Of Texas12-31-2020Cl A2,810New!0.000.00206,000.000.0073.31Form 13
Citigroup Inc12-31-2020Cl A19,656Increased40.340.001,443,000.00108.23295.31Form 13
Bamco Inc /ny/12-31-2020Cl A115Maintained0.000.008,000.0033.3369.57Form 13
Natixis Advisors, L.p.12-31-2020Com190,998Increased0.160.0814,023,000.0048.5373.42Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Class A1,617,395Increased6.650.35118,749,000.0058.16146.84Form 13
Vanguard Group Inc12-31-2020Cl A3,239,393Increased0.700.01237,836,000.0049.33364.64Form 13
Ameritas Investment Partners, Inc.12-31-2020Com2,680Maintained0.000.01197,000.0048.1273.51Form 13
Federated Hermes, Inc.12-31-2020Cl A23,818Decreased-94.210.001,749,000.00-91.4273.43Form 13
Eaton Vance Management12-31-2020Common Stock50,227Increased0.020.013,688,000.0048.3573.43Form 13
Raymond James & Associates12-31-2020Cl A75,872Decreased-1.720.015,571,000.0045.7673.43Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Mason Street Advisors, Llc12-31-2020Cl A11,448Decreased-0.670.01841,000.0047.2973.46Form 13
Geode Capital Management, Llc12-31-2020Cl A447,985Increased4.290.0132,891,000.0054.6673.42Form 13
Nordea Investment Management Ab12-31-2020Cl A93,660Decreased-2.040.016,877,000.0042.0973.43Form 13
Timessquare Capital Management, Llc12-31-2020Cl A607,045Decreased-27.700.3644,569,000.007.2273.42Form 13
Champlain Investment Partners, Llc12-31-2020Cl A292,235Increased53.020.1221,456,000.00126.9373.42Form 13
Burgundy Asset Management Ltd.12-31-2020Cl A4,863Maintained0.000.00357,000.0048.1373.41Form 13
Brown Advisory Inc12-31-2020Cl A405,114Increased17.900.0529,743,000.0074.84146.79Form 13
Hudson Bay Capital Management Lp12-31-2020Cl A40,418Increased53.610.032,967,000.00127.7173.41Form 13
Public Sector Pension Investment Board12-31-2020Cl A67,916Decreased-0.130.044,986,000.0048.0873.41Form 13
Ensign Peak Advisors, Inc12-31-2020Cl A99,409Maintained0.000.027,299,000.0048.2973.42Form 13
Walthausen & Co., Llc12-31-2020Com39,100Decreased-42.460.782,871,000.00-14.6673.43Form 13
Quantbot Technologies Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cwm Advisors, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bridge City Capital, Llc12-31-2020Com29,363Decreased-1.040.822,156,000.0046.7773.43Form 13
Carillon Tower Advisers, Inc.12-31-2020Com55,142Decreased-4.830.024,049,000.0041.1373.43Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock1,130New!0.000.0283,000.000.0073.45Form 13
Rockefeller Capital Management L.p.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Aigen Investment Management, Lp12-31-2020Cl A4,722Decreased-84.180.05347,000.00-76.5273.49Form 13
Mount Yale Investment Advisors, Llc12-31-2020Cl A3,338New!0.000.03245,000.000.0073.40Form 13
Charter Oak Capital Management, Llc12-31-2020Cl A558New!0.000.0141,000.000.0073.48Form 13
Vantage Consulting Group Inc12-31-2020Cl A184New!0.000.0014,000.000.0076.09Form 13
Loomis Sayles & Co L P12-31-2020Common142,736Increased17.260.0110,480,000.0073.9173.42Form 13
M&t Bank Corp12-31-2020Cl A6,867New!0.000.00504,000.000.00292.43Form 13
American International Group, Inc.12-31-2020Cl A20,707Decreased-2.450.011,520,000.0044.6273.41Form 13
Pnc Financial Services Group, Inc.12-31-2020Cl A1,658Decreased-10.180.00121,000.0012.04364.31Form 13
Stifel Financial Corp12-31-2020Cl A43,234Increased3.920.013,174,000.0054.15146.84Form 13
American Century Companies Inc12-31-2020Cl A451,114Increased1721.210.0333,121,000.002,177.9273.42Form 13
Legal & General Group Plc12-31-2020Cl A98,591Increased0.070.007,238,000.0025.14146.81Form 13
Eagle Asset Management Inc12-31-2020Com443,666Increased0.940.1832,573,000.0048.1373.42Form 13
Ameriprise Financial Inc12-31-2020Com180,512Decreased-29.000.0013,253,000.00-11.21146.68Form 13
Credit Suisse Ag/12-31-2020Cl A50,750Increased63.950.003,727,000.00105.12365.24Form 13
Kennedy Capital Management, Inc.12-31-2020Cla71,663Decreased-16.920.125,261,000.003.8773.41Form 13
Goldman Sachs Group Inc12-31-2020Cmn96,872Decreased-62.550.007,113,000.00-53.17146.85Form 13
Allstate Corp12-31-2020Equ7,260New!0.000.02533,000.000.0073.42Form 13
Wellington Management Group Llp12-31-2020Cl A1,198,349Increased87.220.0187,982,000.00134.12293.63Form 13
Amalgamated Bank12-31-2020Com4,696Increased0.959.99345,000.0050.0073.47Form 13
Mutual Of America Capital Management Llc12-31-2020Equities3,832Increased158.220.00281,000.00222.9973.33Form 13
Bank Of Montreal /can/12-31-2020Cl A9,112Increased137.110.00701,000.00248.76384.22Form 13
Manufacturers Life Insurance Company, The12-31-2020Cl A18,197Increased3.670.001,336,000.0053.7473.42Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock60,779Increased1.580.004,462,000.0050.6473.41Form 13
Bokf, Na12-31-2020Cl A11,499Increased3.270.02844,000.0053.1873.40Form 13
Royal Bank Of Canada12-31-2020Cl A25,413Decreased-83.560.001,866,000.00-75.61298.25Form 13
D. E. Shaw & Co., Inc.12-31-2020Cl A50,192Decreased-64.760.003,685,000.00-47.7573.42Form 13
Great West Life Assurance Co /can/12-31-2020Cl A29,939Decreased-13.200.002,197,000.0028.6373.38Form 13
Td Asset Management Inc12-31-2020Cl A12,800Decreased-48.390.00940,000.00-23.4573.44Form 13
Voya Investment Management Llc12-31-2020Cl A18,587Increased16.950.001,365,000.0073.4473.44Form 13
California State Teachers Retirement System12-31-2020Common Stock46,623Increased0.140.003,423,000.0048.5073.42Form 13
Jefferies Group Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc12-31-2020Com2,386,946Increased24.991.21175,250,000.0085.3673.42Form 13
Prudential Financial Inc12-31-2020Cl A40,834Decreased-0.080.002,998,000.0048.20146.92Form 13
Aqr Capital Management Llc12-31-2020Cl A3,597Decreased-46.450.00264,000.00-20.7273.39Form 13
Two Sigma Investments, Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Janus Henderson Group Plc12-31-2020Cl A6,975Increased30.010.00512,000.0092.4873.41Form 13
Marshall Wace, Llp12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Brinker Capital Investments, Llc12-31-2020Cl A15,845Increased102.470.021,164,000.00200.0073.46Form 13
Prelude Capital Management, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.12-31-2020Cl A11,617Increased2.980.00853,000.0052.5973.43Form 13
Macquarie Group Ltd12-31-2020Cl A1,475Maintained0.000.00108,000.0047.9573.22Form 13
Citadel Advisors Llc12-31-2020Cl A5,082Decreased-68.560.00373,000.00-53.3873.40Form 13
Susquehanna International Group, Llp12-31-2020Cl A8,189Increased72.070.00601,000.00154.6673.39Form 13
Hrt Financial Lp12-31-2020L A0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp12-31-2020Cl A48,548Decreased-44.480.013,564,000.00-17.6973.41Form 13
Gotham Asset Management, Llc12-31-2020Cl A10,882Decreased-54.230.03799,000.00-32.1273.42Form 13
Pathstone Family Office, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Captrust Financial Advisors12-31-2020Common Stock687Increased2.230.0051,000.0050.0074.24Form 13
Nuveen Asset Management, Llc12-31-2020Cl A222,801Decreased-7.180.0016,359,000.0037.66293.75Form 13
Metlife Investment Management, Llc12-31-2020Com11,862Decreased-11.080.00871,000.0011.2473.43Form 13
Tower Research Capital Llc (trc)12-31-2020Cl A2,574Decreased-89.640.00189,000.00-84.63146.74Form 13
Allianz Asset Management Gmbh12-31-2020Cl A15,607New!0.000.001,146,000.000.0073.43Form 13
Voloridge Investment Management, Llc12-31-2020Cl A27,086Decreased-61.070.021,989,000.00-42.2573.43Form 13
Point72 Hong Kong Ltd12-31-2020Cl A648Decreased-61.720.0048,000.00-42.8674.07Form 13
Cubist Systematic Strategies, Llc12-31-2020Cl A3,361Decreased-84.010.00247,000.00-76.2773.49Form 13
Engineers Gate Manager Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc12-31-2020Cl A3,312New!0.000.00243,000.000.00146.70Form 13
Squarepoint Ops Llc12-31-2020Cl A4,043Maintained0.000.00297,000.000.0073.46Form 13
Quadrant Capital Group Llc12-31-2020Cl A292Decreased-80.600.0021,000.00-76.1471.92Form 13
Schonfeld Strategic Advisors Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp12-31-2020Cl A20,393Increased56.660.011,497,000.00132.4573.41Form 13
Exoduspoint Capital Management, Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Weld Capital Management Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Advantage Alpha Capital Partners Lp12-31-2020Cl A54,143Decreased-29.360.873,975,000.004.7473.42Form 13
Carolinas Wealth Consulting Llc12-31-2020Cl A204Decreased-4.230.0015,000.0036.3673.53Form 13
Occudo Quantitative Strategies Lp12-31-2020Cl A2,875New!0.000.07211,000.000.0073.39Form 13
Interchange Capital Partners, Llc12-31-2020Cl A288New!0.000.0121,000.000.0072.92Form 13
Glenmede Trust Co Na12-31-2020Cl A10,811Increased51.950.00793,000.00125.2873.35Form 13
Thrivent Financial For Lutherans12-31-2020Cl A25,411Decreased-0.240.001,866,000.0047.9873.43Form 13
Fifth Third Bancorp12-31-2020Cl A3,661Maintained0.000.00269,000.000.0073.48Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com8,443Decreased-8.780.01620,000.0014.1873.43Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk644,687Increased2.600.0047,333,000.0028.3173.42Form 13
Charles Schwab Investment Management Inc12-31-2020Cl A256,942Decreased-10.110.0118,865,000.0012.4273.42Form 13
Morgan Stanley12-31-2020Cl A96,093Decreased-19.640.007,055,000.000.50293.97Form 13
Invesco Ltd.12-31-2020Cl A61,762Decreased-2.730.004,534,000.0021.62220.13Form 13
Maverick Capital Ltd12-31-2020Cl A3,295New!0.000.00242,000.000.0073.44Form 13
Moody Aldrich Partners Llc12-31-2020Cl A78,901Increased38.980.935,793,000.00106.0873.42Form 13
State Street Corp12-31-2020Cl A947,242Increased2.820.0069,736,000.0052.2973.62Form 13
Deutsche Bank Ag\12-31-2020Cl A24,373Decreased-89.270.001,789,000.00-84.09220.10Form 13
Luminus Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Truist Financial Corp12-31-2020Cl A24,266New!0.000.001,781,000.000.00293.18Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Cl A16,728New!0.000.301,228,000.000.0073.41Form 13
Berman Capital Advisors, Llc12-31-2020Stock104Maintained0.000.007,000.000.0067.31Form 13
Jpmorgan Chase & Co12-31-2020Common91,807Maintained0.000.006,741,000.000.00292.30Form 13
Aristotle Capital Boston, Llc12-31-2020Cl A751,689Increased0.711.3155,189,000.000.7173.42Form 13
Principal Financial Group Inc12-31-2020Cl A879,679Maintained0.000.0564,585,000.000.00146.80Form 13
Schroder Investment Management Group12-31-2020Com354,747Maintained0.000.0426,046,000.000.0073.42Form 13
Dimensional Fund Advisors Lp12-31-2020Cla1,193,506Maintained0.000.0387,627,000.000.0073.42Form 13
Hsbc Holdings Plc12-31-2020Cl A4,850Maintained0.000.00357,000.000.00220.96Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Cl A1,619Maintained0.000.00119,000.000.0073.50Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm26,755Decreased-16.990.921,964,352,000.0023.10220,257.56Form 13