Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
---|
Wedge Capital Management L L P/nc | 12-31-2020 | Com | 369,853 | Decreased | -21.81 | 0.58 | 50,381,000.00 | -12.20 | 136.22 | Form 13 |
State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 12,425 | Increased | 22.10 | 0.01 | 1,691,000.00 | 37.03 | 272.12 | Form 13 |
Cx Institutional | 12-31-2020 | Com | 66 | Increased | 69.23 | 0.00 | 9,000.00 | 80.00 | 136.36 | Form 13 |
First Citizens Bank & Trust Co | 12-31-2020 | Com | 3,599 | Decreased | -0.64 | 0.03 | 490,000.00 | 11.62 | 136.15 | Form 13 |
Sowell Financial Services Llc | 12-31-2020 | Com | 314 | Increased | 6.80 | 0.00 | 43,000.00 | 19.44 | 136.94 | Form 13 |
Ifm Investors Pty Ltd | 12-31-2020 | Com | 6,388 | Increased | 20.73 | 0.03 | 870,000.00 | 35.51 | 136.19 | Form 13 |
Alpha Windward Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Vigilant Capital Management, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 7,873 | Decreased | -36.31 | 0.03 | 1,072,000.00 | -28.53 | 136.16 | Form 13 |
Bellecapital International Ltd. | 12-31-2020 | Com | 3,071 | Maintained | 0.00 | 0.14 | 418,000.00 | 12.06 | 136.11 | Form 13 |
Bogart Wealth, Llc | 12-31-2020 | Stock | 0 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 20 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 150.00 | Form 13 |
Bowling Portfolio Management Llc | 12-31-2020 | Com | 10,566 | Decreased | -5.95 | 0.34 | 1,439,000.00 | 5.58 | 136.19 | Form 13 |
Westside Investment Management, Inc. | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.04 | 13,000.00 | 8.33 | 130.00 | Form 13 |
Baystate Wealth Management Llc | 12-31-2020 | Stock | 10 | Decreased | -9.09 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 24 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 125.00 | Form 13 |
Farmers & Merchants Investments Inc | 12-31-2020 | Com | 30 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 133.33 | Form 13 |
Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 3,880 | Decreased | -9.07 | 0.01 | 529,000.00 | 2.12 | 136.34 | Form 13 |
Kestra Advisory Services, Llc | 12-31-2020 | Com | 4,285 | Increased | 7041.67 | 0.01 | 574,000,000.00 | 19.33 | 133,955.66 | Form 13 |
Mountain Pacific Investment Advisers Inc/id | 12-31-2020 | Com | 163,534 | Increased | 12.09 | 1.59 | 22,277,000.00 | 25.87 | 136.22 | Form 13 |
Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 41 | Increased | 13.89 | 0.00 | 6,000.00 | 50.00 | 146.34 | Form 13 |
Sol Capital Management Co | 12-31-2020 | Com | 1,800 | Maintained | 0.00 | 0.06 | 245,000.00 | 12.39 | 136.11 | Form 13 |
Dividend Assets Capital, Llc | 12-31-2020 | Common Stock | 9,189 | New! | 0.00 | 0.24 | 1,252,000.00 | 0.00 | 136.25 | Form 13 |
Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 50,200 | Increased | 620.64 | 0.05 | 6,839,000.00 | 709.35 | 136.24 | Form 13 |
Ibm Retirement Fund | 12-31-2020 | Com | 2,187 | Increased | 12.96 | 0.02 | 298,000.00 | 26.81 | 136.26 | Form 13 |
Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 2,061 | New! | 0.00 | 0.00 | 281,000.00 | 0.00 | 136.34 | Form 13 |
Ifp Advisors, Inc | 12-31-2020 | Stock | 115 | Decreased | -3.36 | 0.00 | 16,000.00 | 14.29 | 139.13 | Form 13 |
Pfg Private Wealth Management, Llc | 12-31-2020 | Com | 3,140 | Decreased | -7.92 | 0.33 | 428,000.00 | 3.38 | 136.31 | Form 13 |
New York State Teachers Retirement System | 12-31-2020 | Com | 81,166 | Decreased | -0.02 | 0.02 | 11,056,000.00 | 0.00 | 136.21 | Form 13 |
Strs Ohio | 12-31-2020 | Com | 13,385 | Increased | 1.71 | 0.01 | 1,823,000.00 | 14.22 | 136.20 | Form 13 |
Nisa Investment Advisors, Llc | 12-31-2020 | Com | 29,890 | Maintained | 0.00 | 0.03 | 4,072,000.00 | 12.30 | 136.23 | Form 13 |
Equitec Specialists, Llc | 12-31-2020 | Com | 2,100 | Decreased | -82.93 | 0.02 | 286,000.00 | -80.83 | 136.19 | Form 13 |
Clark Capital Management Group, Inc. | 12-31-2020 | Com | 195,142 | Decreased | -5.09 | 0.44 | 26,582,000.00 | 6.58 | 136.22 | Form 13 |
Allworth Financial Lp | 12-31-2020 | Com | 122 | Maintained | 0.00 | 0.00 | 17,000.00 | 13.33 | 139.34 | Form 13 |
Retirement Systems Of Alabama | 12-31-2020 | Com | 23,939 | Decreased | -85.02 | 0.01 | 3,261,000.00 | -83.18 | 136.22 | Form 13 |
Csenge Advisory Group | 12-31-2020 | Com | 1,651 | Decreased | -11.28 | 0.03 | 225,000.00 | -1.75 | 136.28 | Form 13 |
Private Capital Group, Llc | 12-31-2020 | Common Stock | 19 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 157.89 | Form 13 |
Dearborn Partners Llc | 12-31-2020 | Com | 196,647 | Increased | 0.36 | 1.22 | 26,787,000.00 | 12.69 | 136.22 | Form 13 |
Calamos Advisors Llc | 12-31-2020 | Com | 59,547 | Decreased | -4.15 | 0.05 | 8,111,000.00 | 7.62 | 136.21 | Form 13 |
Cwm, Llc | 12-31-2020 | Com | 24 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 125.00 | Form 13 |
Beacon Capital Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Tarbox Family Office, Inc. | 12-31-2020 | Com | 4 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 250.00 | Form 13 |
Gwm Advisors Llc | 12-31-2020 | Common Stock | 6,773 | Decreased | -4.50 | 0.03 | 923,000.00 | 7.33 | 136.28 | Form 13 |
Lindbrook Capital, Llc | 12-31-2020 | Stock | 17 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 117.65 | Form 13 |
Atlas Private Wealth Management | 12-31-2020 | Stock | 188 | Maintained | 0.00 | 0.02 | 26,000.00 | 13.04 | 138.30 | Form 13 |
Davis R M Inc | 12-31-2020 | Com | 2,405 | Decreased | -34.20 | 0.01 | 328,000.00 | -25.96 | 136.38 | Form 13 |
Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.01 | 2,267 | Decreased | -65.39 | 0.01 | 309,000.00 | -61.13 | 136.30 | Form 13 |
Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 41,588 | Increased | 98.44 | 0.03 | 5,665,000.00 | 122.86 | 136.22 | Form 13 |
Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 5,246 | Maintained | 0.00 | 0.00 | 714,000.00 | 0.00 | 136.10 | Form 13 |
Cubic Asset Management, Llc | 12-31-2020 | Com | 5,100 | Maintained | 0.00 | 0.21 | 695,000.00 | 12.28 | 136.27 | Form 13 |
Annex Advisory Services, Llc | 12-31-2020 | Com | 15,327 | Decreased | -19.58 | 0.20 | 2,088,000.00 | -9.69 | 136.23 | Form 13 |
Arizona State Retirement System | 12-31-2020 | Com | 17,104 | Decreased | -5.77 | 0.02 | 2,330,000.00 | 5.81 | 136.23 | Form 13 |
Gemmer Asset Management Llc | 12-31-2020 | Com | 39 | Decreased | -60.20 | 0.00 | 5,000.00 | -58.33 | 128.21 | Form 13 |
Ninepoint Partners Lp | 12-31-2020 | Com | 3,080 | Maintained | 0.00 | 0.16 | 420,000.00 | 0.00 | 136.36 | Form 13 |
Comerica Bank | 12-31-2020 | Com | 73,727 | Increased | 2.93 | 9.99 | 9,946,000.00 | 10.20 | 134.90 | Form 13 |
Whittier Trust Co | 12-31-2020 | Us Mid-cap Equities | 7,648 | Maintained | 0.00 | 0.02 | 1,042,000.00 | 12.28 | 272.60 | Form 13 |
Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Mid-cap Equities | 1 | Decreased | -97.22 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
World Asset Management Inc | 12-31-2020 | Com | 1,811 | Decreased | -10.03 | 0.02 | 247,000.00 | 1.23 | 136.39 | Form 13 |
Stratos Wealth Partners, Ltd. | 12-31-2020 | Com | 9,852 | Increased | 5.27 | 0.04 | 1,342,000.00 | 18.24 | 136.22 | Form 13 |
Central Trust Co | 12-31-2020 | Common Stock | 637 | New! | 0.00 | 3.56 | 87,000.00 | 0.00 | 273.70 | Form 13 |
Royal London Asset Management Ltd | 12-31-2020 | Com | 20,085 | Decreased | -2.17 | 0.01 | 2,737,000.00 | 10.54 | 136.27 | Form 13 |
Victory Capital Management Inc | 12-31-2020 | Com | 127,741 | Increased | 6.17 | 0.02 | 17,401,000.00 | 19.22 | 136.22 | Form 13 |
Nippon Life Global Investors Americas, Inc. | 12-31-2020 | Com | 196,750 | Increased | 2.69 | 1.60 | 26,802,000.00 | 15.31 | 136.22 | Form 13 |
San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com | 30 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 133.33 | Form 13 |
Assenagon Asset Management S.a. | 12-31-2020 | Com | 6,052 | Decreased | -78.98 | 0.36 | 824,000.00 | -76.41 | 136.15 | Form 13 |
Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 869 | Increased | 132.35 | 0.00 | 118,000.00 | 162.22 | 135.79 | Form 13 |
State Of Michigan Retirement System | 12-31-2020 | Com | 14,923 | Decreased | -1.97 | 0.01 | 2,033,000.00 | 29.33 | 136.23 | Form 13 |
Hartford Investment Management Co | 12-31-2020 | Com | 7,693 | Increased | 9.73 | 0.03 | 1,048,000.00 | 23.15 | 136.23 | Form 13 |
Icon Advisers Inc/co | 12-31-2020 | Com | 8,700 | Maintained | 0.00 | 0.22 | 1,185,000.00 | 12.32 | 136.21 | Form 13 |
Stoneridge Investment Partners Llc | 12-31-2020 | Com | 7,785 | Increased | 13.07 | 0.61 | 1,060,000.00 | 26.95 | 136.16 | Form 13 |
First Trust Advisors Lp | 12-31-2020 | Com | 418,845 | Decreased | -6.37 | 0.08 | 57,055,000.00 | 5.14 | 136.22 | Form 13 |
British Columbia Investment Management Corp | 12-31-2020 | Com | 10,077 | Decreased | -2.59 | 0.01 | 1,373,000.00 | 9.40 | 136.25 | Form 13 |
Envestnet Asset Management Inc | 12-31-2020 | Com | 24,795 | Increased | 25.21 | 0.00 | 3,378,000.00 | 40.63 | 136.24 | Form 13 |
Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 3,752 | Maintained | 0.00 | 0.01 | 511,000.00 | 12.31 | 136.19 | Form 13 |
Legacy Capital Partners, Inc. | 12-31-2020 | Stock | 20,070 | Decreased | -16.24 | 1.07 | 2,734,000.00 | -5.95 | 136.22 | Form 13 |
Simplex Trading, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Parallel Advisors, Llc | 12-31-2020 | Stock | 127 | Increased | 693.75 | 0.00 | 17,000.00 | 750.00 | 133.86 | Form 13 |
Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 6 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 22,495 | Decreased | -1.14 | 0.02 | 3,064,000.00 | 11.01 | 136.21 | Form 13 |
Mufg Americas Holdings Corp | 12-31-2020 | Com | 3 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Cibc Asset Management Inc | 12-31-2020 | Com | 5,217 | Maintained | 0.00 | 0.00 | 711,000.00 | 12.32 | 136.29 | Form 13 |
Savant Capital, Llc | 12-31-2020 | Com | 2,744 | Increased | 1.40 | 0.02 | 374,000.00 | 14.02 | 136.30 | Form 13 |
State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 40,874 | Decreased | -2.13 | 0.02 | 5,568,000.00 | 9.91 | 136.22 | Form 13 |
Tobam | 12-31-2020 | Com | 82 | Decreased | -68.94 | 0.00 | 11,000.00 | -65.62 | 134.15 | Form 13 |
Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 114 | Maintained | 0.00 | 0.00 | 16,000.00 | 14.29 | 140.35 | Form 13 |
Los Angeles Capital Management Llc | 12-31-2020 | Com | 7,687 | Maintained | 0.00 | 0.00 | 1,047,000.00 | 12.22 | 136.20 | Form 13 |
Regentatlantic Capital Llc | 12-31-2020 | Com | 16,567 | Decreased | -0.31 | 0.09 | 2,257,000.00 | 11.95 | 136.23 | Form 13 |
Texas Permanent School Fund | 12-31-2020 | Com | 10,093 | Decreased | -7.85 | 0.02 | 1,375,000.00 | 3.46 | 136.23 | Form 13 |
Sg Americas Securities, Llc | 12-31-2020 | Com | 22,562 | Increased | 819.02 | 0.02 | 3,073,000.00 | 931.21 | 136.20 | Form 13 |
Wbi Investments, Inc. | 12-31-2020 | Com | 16,790 | Decreased | -83.20 | 0.35 | 2,287,000.00 | -81.14 | 136.21 | Form 13 |
Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Inc Com | 4,670 | Increased | 3.43 | 3.72 | 636,000.00 | 16.06 | 136.19 | Form 13 |
Daiwa Securities Group Inc. | 12-31-2020 | Com | 2,995 | Increased | 2.67 | 0.00 | 408,000.00 | 34.21 | 136.23 | Form 13 |
Clear Harbor Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Surevest, Llc | 12-31-2020 | Com | 30,177 | Increased | 1.57 | 1.37 | 4,111,000.00 | 14.07 | 136.23 | Form 13 |
Glassman Wealth Services | 12-31-2020 | Com | 23 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 130.43 | Form 13 |
Ellevest, Inc. | 12-31-2020 | Stock | 44 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 136.36 | Form 13 |
Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 47 | Increased | 291.67 | 0.00 | 6,000.00 | 500.00 | 127.66 | Form 13 |
Laurel Wealth Advisors Llc | 12-31-2020 | Com | 181 | Maintained | 0.00 | 0.01 | 25,000.00 | 0.00 | 138.12 | Form 13 |
Graves-light Private Wealth Management, Inc. | 12-31-2020 | Stock | 160 | New! | 0.00 | 0.00 | 22,000.00 | 0.00 | 137.50 | Form 13 |
Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Us Bancorp \de\ | 12-31-2020 | Common Stock | 1,198 | Increased | 1.35 | 0.00 | 163,000.00 | 13.99 | 335.79 | Form 13 |
Rational Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Aperio Group, Llc | 12-31-2020 | Com | 85,673 | Decreased | -0.21 | 0.03 | 11,670,000.00 | 12.05 | 136.22 | Form 13 |
Blackrock Inc. | 12-31-2020 | Com | 4,899,894 | Increased | 18.15 | 0.02 | 667,463,000.00 | 32.67 | 2,724.81 | Form 13 |
Ifrah Financial Services, Inc. | 12-31-2020 | Com | 1,981 | Increased | 0.97 | 0.09 | 270,000.00 | 13.45 | 136.29 | Form 13 |
Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 399,111 | Decreased | -6.42 | 0.04 | 54,367,000.00 | 5.08 | 136.22 | Form 13 |
Hudock, Inc. | 12-31-2020 | Com | 75 | Maintained | 0.00 | 0.00 | 10,000.00 | 11.11 | 133.33 | Form 13 |
Swiss National Bank | 12-31-2020 | Com | 225,307 | Decreased | -2.93 | 0.02 | 30,691,000.00 | 9.00 | 136.22 | Form 13 |
Alaska Permanent Fund Corp | 12-31-2020 | Com | 19,500 | Maintained | 0.00 | 0.05 | 2,656,000.00 | 12.26 | 136.21 | Form 13 |
Next Financial Group, Inc | 12-31-2020 | Com | 43 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 139.53 | Form 13 |
Ropes Wealth Advisors Llc | 12-31-2020 | Com | 300 | New! | 0.00 | 0.01 | 41,000.00 | 0.00 | 136.67 | Form 13 |
Y-intercept (hong Kong) Ltd | 12-31-2020 | Com | 2,295 | New! | 0.00 | 0.13 | 308,000.00 | 0.00 | 134.20 | Form 13 |
Banque Cantonale Vaudoise | 12-31-2020 | Com | 1,593 | Maintained | 0.00 | 0.01 | 217,000.00 | 12.44 | 136.22 | Form 13 |
Hexagon Capital Partners Llc | 12-31-2020 | Stock | 279 | Increased | 10.28 | 0.01 | 38,000.00 | 18.75 | 136.20 | Form 13 |
Securian Asset Management, Inc | 12-31-2020 | Com | 5,079 | Decreased | -5.68 | 0.02 | 692,000.00 | 5.97 | 136.25 | Form 13 |
Lsv Asset Management | 12-31-2020 | Com | 10,566 | Maintained | 0.00 | 0.00 | 1,439,000.00 | 12.33 | 136.19 | Form 13 |
Alliancebernstein L.p. | 12-31-2020 | Com | 82,141 | Decreased | -8.39 | 0.01 | 11,189,000.00 | 2.87 | 136.22 | Form 13 |
Migdal Insurance & Financial Holdings Ltd. | 12-31-2020 | Common Stock | 737 | Decreased | -2.64 | 0.00 | 100,000.00 | 8.70 | 135.69 | Form 13 |
Cibc World Markets Inc. | 12-31-2020 | Com | 2,823 | New! | 0.00 | 0.00 | 385,000.00 | 0.00 | 136.38 | Form 13 |
Agf Investments Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Vident Investment Advisory, Llc | 12-31-2020 | Com | 13,995 | Decreased | -5.09 | 0.08 | 1,907,000.00 | 6.60 | 136.26 | Form 13 |
Beacon Investment Advisory Services, Inc. | 12-31-2020 | Com | 2,134 | Maintained | 0.00 | 0.01 | 291,000.00 | 12.36 | 136.36 | Form 13 |
Flagship Harbor Advisors, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 61,138 | Increased | 6.94 | 0.01 | 8,300,000.00 | 19.89 | 1,045.89 | Form 13 |
Versant Capital Management, Inc | 12-31-2020 | Stock | 32 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 125.00 | Form 13 |
Old North State Trust, Llc | 12-31-2020 | Com | 550 | Decreased | -39.96 | 0.06 | 75,000.00 | -32.43 | 136.36 | Form 13 |
Bp Plc | 12-31-2020 | Com | 3,437 | Decreased | -41.75 | 0.01 | 468,000.00 | -34.64 | 136.17 | Form 13 |
Fmr Llc | 12-31-2020 | Com | 2,619,997 | Increased | 104.63 | 0.03 | 356,896,000.00 | 169.87 | 544.89 | Form 13 |
Fil Ltd | 12-31-2020 | Com | 376,450 | Increased | 43.47 | 0.07 | 51,281,000.00 | 89.21 | 411.00 | Form 13 |
Sei Investments Co | 12-31-2020 | Com | 26,406 | Decreased | -16.93 | 0.01 | 3,597,000.00 | -6.72 | 136.22 | Form 13 |
Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
New York State Common Retirement Fund | 12-31-2020 | Common Stock | 76,658 | Decreased | -6.69 | 0.01 | 10,442,000.00 | 4.77 | 136.22 | Form 13 |
Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 137,320 | Decreased | -37.90 | 0.28 | 18,706,000.00 | -30.27 | 136.22 | Form 13 |
Toronto Dominion Bank | 12-31-2020 | Com | 36,087 | Increased | 16.66 | 0.01 | 4,916,000.00 | 31.02 | 409.24 | Form 13 |
Commerce Bank | 12-31-2020 | Com | 1,620 | New! | 0.00 | 0.00 | 220,000.00 | 0.00 | 271.56 | Form 13 |
Bessemer Group Inc | 12-31-2020 | Sc | 1,112 | Decreased | -93.04 | 0.00 | 151,000.00 | -92.21 | 271.66 | Form 13 |
Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 4,627 | Decreased | -6.51 | 0.01 | 630,000.00 | 5.00 | 136.16 | Form 13 |
Ci Investments Inc. | 12-31-2020 | Com | 1,822 | Increased | 357.79 | 0.00 | 248,000.00 | 416.67 | 136.11 | Form 13 |
Campbell & Co Investment Adviser Llc | 12-31-2020 | Common Stock | 1,772 | New! | 0.00 | 0.15 | 241,000.00 | 0.00 | 136.00 | Form 13 |
Proshare Advisors Llc | 12-31-2020 | Com | 20,467 | Increased | 0.14 | 0.01 | 2,788,000.00 | 12.46 | 136.22 | Form 13 |
Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 5 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
Parkside Financial Bank & Trust | 12-31-2020 | Com | 38 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 131.58 | Form 13 |
Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 15,780 | Increased | 11.92 | 0.02 | 2,150,000.00 | 25.73 | 136.25 | Form 13 |
Illinois Municipal Retirement Fund | 12-31-2020 | Com | 2,772 | Increased | 102.04 | 0.02 | 378,000.00 | 127.71 | 136.36 | Form 13 |
Lyrical Asset Management Lp | 12-31-2020 | Com | 1,148,053 | Decreased | -3.13 | 2.16 | 156,388,000.00 | 27.75 | 136.22 | Form 13 |
Advisory Services Network, Llc | 12-31-2020 | Stock | 562 | Increased | 29.49 | 0.00 | 76,000.00 | 43.40 | 260.85 | Form 13 |
State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 57,927 | Decreased | -34.49 | 0.04 | 7,891,000.00 | -26.43 | 272.43 | Form 13 |
Quantitative Systematic Strategies Llc | 12-31-2020 | Com | 4,314 | Maintained | 0.00 | 0.08 | 588,000.00 | 0.00 | 136.30 | Form 13 |
Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 3,440 | Decreased | -16.10 | 0.06 | 468,000.00 | -5.84 | 136.05 | Form 13 |
Duality Advisers, Lp | 12-31-2020 | Com | 35,152 | New! | 0.00 | 0.36 | 4,788,000.00 | 0.00 | 136.21 | Form 13 |
Wells Fargo & Company/mn | 12-31-2020 | Com | 136,786 | Increased | 72.95 | 0.00 | 18,633,000.00 | 94.22 | 544.90 | Form 13 |
Meeder Asset Management Inc | 12-31-2020 | Com | 698 | Decreased | -84.25 | 0.02 | 95,000.00 | -79.21 | 136.10 | Form 13 |
Rhumbline Advisers | 12-31-2020 | Com | 115,687 | Increased | 3.07 | 0.02 | 15,759,000.00 | 15.74 | 136.22 | Form 13 |
Aviva Plc | 12-31-2020 | Com | 21,341 | Increased | 10.29 | 0.02 | 2,907,000.00 | 23.86 | 136.22 | Form 13 |
Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 11,647 | Decreased | -54.29 | 2.95 | 1,586,554,000.00 | -48.68 | 136,219.97 | Form 13 |
Assetmark, Inc | 12-31-2020 | Com | 24 | Decreased | -88.00 | 0.00 | 3,000.00 | -87.50 | 125.00 | Form 13 |
Norges Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Boston Partners | 12-31-2020 | Com | 82,983 | Maintained | 0.00 | 0.02 | 11,304,000.00 | 0.00 | 408.74 | Form 13 |
Rafferty Asset Management, Llc | 12-31-2020 | Com | 24,346 | Increased | 18.29 | 0.03 | 3,316,000.00 | 32.80 | 136.20 | Form 13 |
Kbc Group Nv | 12-31-2020 | Com | 5,303 | Maintained | 0.00 | 0.00 | 722,000.00 | 12.29 | 136.15 | Form 13 |
Korea Investment Corp | 12-31-2020 | Com | 18,800 | Increased | 18.99 | 0.01 | 2,561,000.00 | 33.59 | 136.22 | Form 13 |
Ls Investment Advisors, Llc | 12-31-2020 | Com | 3,177 | Increased | 2.42 | 0.02 | 433,000.00 | 15.16 | 136.29 | Form 13 |
Neuberger Berman Group Llc | 12-31-2020 | Common | 1,212,331 | Decreased | -27.99 | 0.17 | 165,106,000.00 | -19.15 | 272.25 | Form 13 |
Zeke Capital Advisors, Llc | 12-31-2020 | Com | 1,554 | New! | 0.00 | 0.02 | 212,000.00 | 0.00 | 136.42 | Form 13 |
Qs Investors, Llc | 12-31-2020 | Com | 8,973 | Maintained | 0.00 | 0.01 | 1,222,000.00 | 12.21 | 136.19 | Form 13 |
Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 2,696 | Increased | 33.60 | 0.00 | 367,000.00 | 49.80 | 407.51 | Form 13 |
Boston Private Wealth Llc | 12-31-2020 | Com | 2,265 | New! | 0.00 | 0.00 | 309,000.00 | 0.00 | 272.89 | Form 13 |
Advisor Group Holdings, Inc. | 12-31-2020 | Com | 2,754 | Decreased | -2.20 | 0.00 | 377,000.00 | 12.54 | 967.65 | Form 13 |
Harvest Fund Management Co., Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Standard Life Aberdeen Plc | 12-31-2020 | Com | 31,806 | Increased | 6.80 | 0.01 | 4,334,000.00 | 19.92 | 408.77 | Form 13 |
Trinitypoint Wealth, Llc | 12-31-2020 | Com | 2,961 | Increased | 7.20 | 0.09 | 386,000.00 | 35.44 | 130.36 | Form 13 |
Bank Of America Corp /de/ | 12-31-2020 | Com | 286,675 | Increased | 91.83 | 0.00 | 39,051,000.00 | 152.99 | 817.58 | Form 13 |
Brandywine Global Investment Management, Llc | 12-31-2020 | Com | 56,237 | Increased | 10.15 | 0.06 | 7,661,000.00 | 23.68 | 136.23 | Form 13 |
Panagora Asset Management Inc | 12-31-2020 | Common | 8,924 | Decreased | -43.08 | 0.01 | 1,216,000.00 | -24.89 | 136.26 | Form 13 |
Martingale Asset Management L P | 12-31-2020 | Com | 26,881 | Increased | 67.84 | 9.99 | 3,663,000.00 | 88.43 | 272.90 | Form 13 |
Pittenger & Anderson Inc | 12-31-2020 | Com | 21,375 | Increased | 4.09 | 0.17 | 2,912,000.00 | 16.90 | 136.23 | Form 13 |
Ing Groep Nv | 12-31-2020 | Com | 3,934 | New! | 0.00 | 0.01 | 536,000.00 | 0.00 | 136.25 | Form 13 |
Sun Life Financial Inc | 12-31-2020 | * Assurant Inc Com | 35 | Decreased | -2.78 | 0.00 | 5,000.00 | 25.00 | 142.86 | Form 13 |
Rbf Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Lazard Asset Management Llc | 12-31-2020 | Common Stock | 1,387 | New! | 0.00 | 0.00 | 188,000.00 | 0.00 | 135.54 | Form 13 |
First Mercantile Trust Co | 12-31-2020 | Com | 2,659 | Decreased | -0.41 | 0.04 | 362,000.00 | 2.84 | 273.60 | Form 13 |
Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 5,386 | Increased | 1.76 | 0.01 | 734,000.00 | 14.33 | 272.57 | Form 13 |
Wetherby Asset Management Inc | 12-31-2020 | Com | 2,080 | Increased | 1463.91 | 0.02 | 283,000.00 | 1,668.75 | 272.06 | Form 13 |
Veritable, L.p. | 12-31-2020 | Com | 1,670 | Decreased | -0.65 | 0.00 | 227,000.00 | 11.27 | 135.93 | Form 13 |
Handelsbanken Fonder Ab | 12-31-2020 | Com | 12,100 | Maintained | 0.00 | 0.01 | 1,648,000.00 | 12.26 | 136.20 | Form 13 |
O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 986 | Increased | 187.46 | 0.00 | 134,000.00 | 219.05 | 135.90 | Form 13 |
Signaturefd, Llc | 12-31-2020 | Com | 4,132 | Decreased | -0.89 | 0.03 | 563,000.00 | 11.26 | 136.25 | Form 13 |
Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 8,128 | Decreased | -2.40 | 0.01 | 1,107,000.00 | 9.60 | 136.20 | Form 13 |
Edgestream Partners, L.p. | 12-31-2020 | Com | 100,925 | Decreased | -9.71 | 0.69 | 13,748,000.00 | 1.39 | 136.22 | Form 13 |
Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Krane Funds Advisors Llc | 12-31-2020 | Com | 2,660 | Decreased | -23.87 | 0.01 | 362,000.00 | 0.28 | 136.09 | Form 13 |
Kentucky Retirement Systems | 12-31-2020 | Com | 3,694 | New! | 0.00 | 0.03 | 503,000.00 | 0.00 | 136.17 | Form 13 |
Eqis Capital Management, Inc. | 12-31-2020 | Com | 2,557 | Increased | 19.93 | 0.04 | 348,000.00 | 34.36 | 136.10 | Form 13 |
Ergoteles Llc | 12-31-2020 | Com | 10,476 | New! | 0.00 | 0.05 | 1,427,000.00 | 0.00 | 136.22 | Form 13 |
Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 1,687 | New! | 0.00 | 0.03 | 230,000.00 | 0.00 | 136.34 | Form 13 |
Ubs Group Ag | 12-31-2020 | Com | 40,570 | Decreased | -20.22 | 0.00 | 5,526,000.00 | -10.42 | 408.50 | Form 13 |
Xponance, Inc. | 12-31-2020 | Com | 2,579 | Increased | 6.88 | 0.01 | 351,000.00 | 19.80 | 136.10 | Form 13 |
Baird Financial Group, Inc. | 12-31-2020 | Common | 7,637 | Decreased | -0.04 | 0.00 | 1,040,000.00 | 12.19 | 136.18 | Form 13 |
Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 2 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 1,258 | Increased | 5.18 | 0.00 | 171,000.00 | 17.93 | 135.93 | Form 13 |
Andesa Financial Management Inc. | 12-31-2020 | Com | 4,000 | Decreased | -66.67 | 0.36 | 545,000.00 | -62.57 | 136.25 | Form 13 |
Roubaix Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Annapolis Financial Services, Llc | 12-31-2020 | Com | 717 | New! | 0.00 | 0.04 | 98,000.00 | 0.00 | 136.68 | Form 13 |
Veriti Management Llc | 12-31-2020 | Com | 48 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 145.83 | Form 13 |
Barclays Plc | 12-31-2020 | Com | 102,077 | Increased | 10.94 | 0.01 | 13,905,000.00 | 24.57 | 408.55 | Form 13 |
Commonwealth Equity Services, Llc | 12-31-2020 | Com | 1,911 | Decreased | -0.88 | 0.00 | 260,000.00 | 11.59 | 136.05 | Form 13 |
Barrow Hanley Mewhinney & Strauss Llc | 12-31-2020 | Com | 652,923 | Increased | 22.94 | 0.30 | 88,941,000.00 | 38.05 | 272.46 | Form 13 |
Dimensional Fund Advisors Lp | 12-31-2020 | Com | 1,009,610 | Decreased | -1.00 | 0.05 | 137,523,000.00 | 11.17 | 136.21 | Form 13 |
First Horizon Corp | 12-31-2020 | Common Stock | 24 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 125.00 | Form 13 |
Cigna Investments Inc /new | 12-31-2020 | Common Stock | 2,121 | Increased | 7.99 | 0.02 | 288,000.00 | 21.01 | 135.79 | Form 13 |
Westpac Banking Corp | 12-31-2020 | Com | 3,907 | Maintained | 0.00 | 6.04 | 532,212,000.00 | 12.29 | 136,220.12 | Form 13 |
Northern Trust Corp | 12-31-2020 | Com | 645,293 | Decreased | -3.86 | 0.01 | 87,903,000.00 | 7.96 | 681.17 | Form 13 |
Valley National Advisers Inc | 12-31-2020 | Com | 100 | New! | 0.00 | 0.00 | 14,000.00 | 0.00 | 140.00 | Form 13 |
Teacher Retirement System Of Texas | 12-31-2020 | Com | 5,465 | Decreased | -52.48 | 0.00 | 744,000.00 | -37.37 | 136.14 | Form 13 |
Citigroup Inc | 12-31-2020 | Com | 72,573 | Decreased | -12.23 | 0.01 | 9,886,000.00 | -1.44 | 680.07 | Form 13 |
Acadian Asset Management Llc | 12-31-2020 | Com | 1,542 | Increased | 331.93 | 0.00 | 210,000.00 | 388.37 | 136.19 | Form 13 |
Globeflex Capital L P | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Burney Co/ | 12-31-2020 | Com | 4,529 | Decreased | -17.73 | 0.03 | 617,000.00 | -7.63 | 272.33 | Form 13 |
Bank Of Nova Scotia | 12-31-2020 | Com | 9,966 | Increased | 30.75 | 0.00 | 1,358,000.00 | 46.97 | 272.73 | Form 13 |
Tompkins Financial Corp | 12-31-2020 | Us Mid-cap Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Wilbanks Smith & Thomas Asset Management Llc | 12-31-2020 | Com | 1,559 | New! | 0.00 | 0.01 | 212,000.00 | 0.00 | 135.98 | Form 13 |
Smithfield Trust Co | 12-31-2020 | Common Stock | 115 | Maintained | 0.00 | 0.00 | 16,000.00 | 14.29 | 286.84 | Form 13 |
Vanguard Group Inc | 12-31-2020 | Com | 6,634,400 | Decreased | -1.07 | 0.03 | 903,737,000.00 | 11.09 | 816.81 | Form 13 |
Nomura Asset Management Co Ltd | 12-31-2020 | Com | 14,429 | Increased | 9.15 | 0.01 | 1,965,000.00 | 22.58 | 271.20 | Form 13 |
Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 863 | Decreased | -12.74 | 0.01 | 118,000.00 | -1.67 | 136.73 | Form 13 |
Federated Hermes, Inc. | 12-31-2020 | Com | 6,316 | Decreased | -2.14 | 0.00 | 860,000.00 | 9.83 | 271.43 | Form 13 |
Cibc World Markets Corp | 12-31-2020 | Com | 23,839 | Increased | 13.77 | 0.02 | 3,247,000.00 | 27.73 | 136.21 | Form 13 |
Asset Management One Co., Ltd. | 12-31-2020 | Com | 28,608 | Increased | 1.21 | 0.02 | 3,794,000.00 | 10.61 | 132.62 | Form 13 |
Eaton Vance Management | 12-31-2020 | Common Stock | 40,104 | Decreased | -16.22 | 0.01 | 5,463,000.00 | -5.92 | 136.22 | Form 13 |
Raymond James & Associates | 12-31-2020 | Com | 153,419 | Increased | 5.00 | 0.02 | 20,899,000.00 | 17.91 | 136.22 | Form 13 |
Systematic Financial Management Lp | 12-31-2020 | Com | 3,960 | Increased | 17.51 | 0.02 | 539,000.00 | 31.78 | 136.11 | Form 13 |
Thomas White International Ltd | 12-31-2020 | Com | 1,810 | Decreased | -4.74 | 0.04 | 247,000.00 | 7.39 | 136.46 | Form 13 |
Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 18 | Decreased | -87.32 | 0.00 | 2,000.00 | -88.24 | 111.11 | Form 13 |
Meiji Yasuda Life Insurance Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Westwood Holdings Group Inc | 12-31-2020 | Com | 562,629 | Decreased | -15.40 | 0.89 | 76,641,000.00 | -5.01 | 136.22 | Form 13 |
Mason Street Advisors, Llc | 12-31-2020 | Com | 8,183 | Decreased | -2.33 | 0.02 | 1,115,000.00 | 9.74 | 136.26 | Form 13 |
Westfield Capital Management Co Lp | 12-31-2020 | Com | 263,391 | Decreased | -17.14 | 0.21 | 35,879,000.00 | -6.96 | 136.22 | Form 13 |
Geode Capital Management, Llc | 12-31-2020 | Com | 1,018,903 | Increased | 2.14 | 0.02 | 138,456,000.00 | 14.64 | 135.89 | Form 13 |
Nordea Investment Management Ab | 12-31-2020 | Com | 2,925 | Decreased | -5.61 | 0.00 | 398,000.00 | 4.74 | 136.07 | Form 13 |
Natixis | 12-31-2020 | Com | 5,731 | Decreased | -96.25 | 0.00 | 781,000.00 | -95.78 | 136.28 | Form 13 |
Brant Point Investment Management Llc | 12-31-2020 | Com | 48,000 | Decreased | -35.14 | 0.77 | 6,539,000.00 | -27.16 | 136.23 | Form 13 |
Wolverine Asset Management Llc | 12-31-2020 | Com | 29,100 | Decreased | -22.25 | 0.03 | 3,963,000.00 | -12.69 | 272.19 | Form 13 |
Advisors Asset Management, Inc. | 12-31-2020 | Com | 549 | Increased | 18.57 | 0.00 | 75,000.00 | 33.93 | 136.61 | Form 13 |
Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 1,616 | Decreased | -75.08 | 0.00 | 220,000.00 | -67.16 | 272.49 | Form 13 |
Brown Advisory Inc | 12-31-2020 | Com | 295,427 | Decreased | -9.01 | 0.07 | 40,242,000.00 | 2.17 | 272.43 | Form 13 |
Public Sector Pension Investment Board | 12-31-2020 | Com | 330,500 | Increased | 6.25 | 0.34 | 45,021,000.00 | 19.31 | 136.22 | Form 13 |
Ghp Investment Advisors, Inc. | 12-31-2020 | Com | 16,262 | Increased | 6.31 | 0.21 | 2,215,000.00 | 19.34 | 136.21 | Form 13 |
Apg Asset Management N.v. | 12-31-2020 | Com | 108,242 | Decreased | -3.53 | 0.02 | 12,051,000.00 | 3.83 | 111.33 | Form 13 |
Ensign Peak Advisors, Inc | 12-31-2020 | Com | 43,220 | Decreased | -27.83 | 0.01 | 5,887,000.00 | -18.97 | 136.21 | Form 13 |
Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 42,699 | Decreased | -0.73 | 0.02 | 5,817,000.00 | 11.48 | 272.74 | Form 13 |
Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 95,180 | Decreased | -19.25 | 0.02 | 12,966,000.00 | -9.32 | 404.06 | Form 13 |
Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 7,279 | Decreased | -1.03 | 0.00 | 991,000.00 | 10.97 | 136.15 | Form 13 |
Csat Investment Advisory, L.p. | 12-31-2020 | Com | 564 | Decreased | -34.19 | 0.07 | 77,000.00 | -25.96 | 136.52 | Form 13 |
Srb Corp | 12-31-2020 | Com | 5,778 | Increased | 23.04 | 0.06 | 787,000.00 | 38.07 | 272.44 | Form 13 |
Norinchukin Bank, The | 12-31-2020 | Com | 1,750 | Decreased | -0.91 | 0.00 | 238,000.00 | 11.21 | 136.00 | Form 13 |
Meristem Family Wealth, Llc | 12-31-2020 | Com | 3,657 | New! | 0.00 | 0.11 | 498,000.00 | 0.00 | 136.18 | Form 13 |
Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 2,723 | Increased | 9.67 | 0.00 | 371,000.00 | 23.26 | 136.25 | Form 13 |
Andra Ap-fonden | 12-31-2020 | Com | 44,400 | Increased | 3.26 | 0.13 | 6,048,000.00 | 15.95 | 136.22 | Form 13 |
Twin Tree Management, Lp | 12-31-2020 | Com | 7,801 | Maintained | 0.00 | 0.00 | 1,063,000.00 | 0.00 | 136.28 | Form 13 |
Amp Capital Investors Ltd | 12-31-2020 | Com | 20,684 | Increased | 3.07 | 0.02 | 2,775,000.00 | 14.67 | 268.33 | Form 13 |
Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 22,065 | Increased | 74.48 | 0.00 | 3,006,000.00 | 95.96 | 136.23 | Form 13 |
Crestline Management, Lp | 12-31-2020 | Com | 26,953 | New! | 0.00 | 0.39 | 3,672,000.00 | 0.00 | 136.24 | Form 13 |
Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 19,890 | Decreased | -5.24 | 0.03 | 2,709,000.00 | 24.95 | 136.20 | Form 13 |
Uss Investment Management Ltd | 12-31-2020 | Com | 55,300 | Decreased | -5.47 | 0.07 | 7,536,000.00 | 6.17 | 136.27 | Form 13 |
Vontobel Holding Ltd. | 12-31-2020 | Com | 1,729 | Maintained | 0.00 | 0.00 | 234,000.00 | 0.00 | 271.22 | Form 13 |
Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 12,428 | Decreased | -2.36 | 0.02 | 1,692,000.00 | 9.59 | 136.14 | Form 13 |
Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 3,255 | Decreased | -0.64 | 0.01 | 443,000.00 | 31.07 | 136.10 | Form 13 |
Bayesian Capital Management, Lp | 12-31-2020 | Com | 1,737 | New! | 0.00 | 0.06 | 237,000.00 | 0.00 | 136.44 | Form 13 |
Alphacrest Capital Management Llc | 12-31-2020 | Com | 5,009 | New! | 0.00 | 0.06 | 682,000.00 | 0.00 | 136.15 | Form 13 |
Rampart Investment Management Company, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Strycker View Capital Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Zions Bancorporation, N.a. | 12-31-2020 | Com | 111 | Decreased | -2.63 | 0.00 | 15,000.00 | 25.00 | 135.14 | Form 13 |
Cwm Advisors, Llc | 12-31-2020 | Com | 5,100 | Increased | 60.58 | 0.15 | 695,000.00 | 80.52 | 136.27 | Form 13 |
Gillson Capital Lp | 12-31-2020 | Com | 53,459 | Decreased | -47.00 | 0.80 | 7,282,000.00 | -40.49 | 136.22 | Form 13 |
Bridgefront Capital, Llc | 12-31-2020 | Com | 2,595 | New! | 0.00 | 0.12 | 353,000.00 | 0.00 | 136.03 | Form 13 |
Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 88 | New! | 0.00 | 0.00 | 12,000.00 | 0.00 | 262.86 | Form 13 |
Blueshift Asset Management, Llc | 12-31-2020 | Com | 9,211 | Increased | 54.94 | 0.15 | 1,255,000.00 | 104.40 | 136.25 | Form 13 |
Rockefeller Capital Management L.p. | 12-31-2020 | Com | 69 | Decreased | -14.81 | 0.00 | 9,000.00 | 12.50 | 130.43 | Form 13 |
Fora Capital, Llc | 12-31-2020 | Com | 2,319 | Increased | 954.09 | 0.48 | 316,000,000.00 | 1,273.91 | 136,265.63 | Form 13 |
Peak6 Investments Llc | 12-31-2020 | Com | 5,799 | Decreased | -91.87 | 0.00 | 790,000.00 | -89.28 | 271.93 | Form 13 |
Ossiam | 12-31-2020 | Com | 2,940 | Decreased | -42.95 | 0.01 | 400,000.00 | -36.00 | 136.05 | Form 13 |
Seeyond | 12-31-2020 | Common Stock | 5,301 | Decreased | -0.56 | 0.07 | 722,000.00 | 11.59 | 136.20 | Form 13 |
Qtron Investments Llc | 12-31-2020 | Com | 3,207 | Maintained | 0.00 | 0.12 | 437,000.00 | 32.02 | 136.26 | Form 13 |
Evoke Wealth, Llc | 12-31-2020 | Stock | 26 | Decreased | -93.33 | 0.00 | 4,000.00 | -90.00 | 153.85 | Form 13 |
Tobias Financial Advisors, Inc. | 12-31-2020 | Com | 4,694 | Increased | 0.49 | 0.29 | 639,000.00 | 12.70 | 136.13 | Form 13 |
Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 8 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 125.00 | Form 13 |
Inspire Advisors, Llc | 12-31-2020 | Com | 838 | New! | 0.00 | 0.04 | 114,000.00 | 0.00 | 136.04 | Form 13 |
Vantage Consulting Group Inc | 12-31-2020 | Com | 595 | New! | 0.00 | 0.01 | 81,000.00 | 0.00 | 136.13 | Form 13 |
Lebenthal Global Advisors, Llc | 12-31-2020 | Com | 854 | New! | 0.00 | 0.08 | 116,000.00 | 0.00 | 135.83 | Form 13 |
M&t Bank Corp | 12-31-2020 | Com | 1,693 | Maintained | 0.00 | 0.00 | 230,000.00 | 12.20 | 545.82 | Form 13 |
American International Group, Inc. | 12-31-2020 | Com | 34,641 | Decreased | -3.43 | 0.02 | 4,719,000.00 | 8.46 | 136.23 | Form 13 |
Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 5,765 | Decreased | -1.60 | 0.00 | 786,000.00 | 29.92 | 1,204.31 | Form 13 |
Stifel Financial Corp | 12-31-2020 | Com | 4,156 | Increased | 91.17 | 0.00 | 567,000.00 | 115.59 | 272.89 | Form 13 |
American Century Companies Inc | 12-31-2020 | Com | 2,391 | New! | 0.00 | 0.00 | 326,000.00 | 0.00 | 136.34 | Form 13 |
Legal & General Group Plc | 12-31-2020 | Com | 407,363 | Decreased | -5.46 | 0.02 | 55,491,000.00 | 24.68 | 272.44 | Form 13 |
Ameriprise Financial Inc | 12-31-2020 | Com | 99,574 | Decreased | -13.37 | 0.00 | 13,565,000.00 | 14.26 | 677.52 | Form 13 |
Credit Suisse Ag/ | 12-31-2020 | Com | 100,348 | Decreased | -16.69 | 0.00 | 13,669,000.00 | 9.86 | 917.15 | Form 13 |
Oak Associates Ltd /oh/ | 12-31-2020 | Com | 44,350 | Maintained | 0.00 | 0.37 | 6,041,000.00 | 31.87 | 136.21 | Form 13 |
Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 4,908 | New! | 0.00 | 0.02 | 668,000.00 | 0.00 | 136.10 | Form 13 |
Dean Investment Associates, Llc | 12-31-2020 | Cs | 9,727 | Increased | 36.67 | 0.27 | 1,325,000.00 | 80.27 | 136.22 | Form 13 |
Hsbc Holdings Plc | 12-31-2020 | Com | 67,059 | Increased | 23.26 | 0.02 | 9,053,000.00 | 36.48 | 270.04 | Form 13 |
Kennedy Capital Management, Inc. | 12-31-2020 | Com | 89,068 | Increased | 181.61 | 0.27 | 12,133,000.00 | 271.38 | 136.22 | Form 13 |
Goldman Sachs Group Inc | 12-31-2020 | Cmn | 104,528 | Decreased | -52.96 | 0.00 | 14,239,000.00 | -37.96 | 272.44 | Form 13 |
Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 8,408 | Decreased | -61.62 | 0.00 | 1,145,000.00 | -49.40 | 136.18 | Form 13 |
Allstate Corp | 12-31-2020 | Equ | 2,170 | Decreased | -23.21 | 0.01 | 296,000.00 | 1.37 | 136.41 | Form 13 |
Guardian Life Insurance Co Of America | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Wellington Management Group Llp | 12-31-2020 | Com | 2,712,124 | Decreased | -16.27 | 0.07 | 369,444,000.00 | 10.42 | 1,089.36 | Form 13 |
Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 1,049,222 | Increased | 1.35 | 0.05 | 142,925,000.00 | 13.80 | 408.70 | Form 13 |
Amalgamated Bank | 12-31-2020 | Com | 8,024 | Decreased | -1.35 | 9.99 | 1,093,000.00 | 10.74 | 136.22 | Form 13 |
Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 7,485 | Decreased | -8.59 | 0.01 | 1,020,000.00 | 20.57 | 136.27 | Form 13 |
Wolverine Trading, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Bank Of Montreal /can/ | 12-31-2020 | Com | 45,680 | Increased | 33.98 | 0.00 | 6,296,000.00 | 50.26 | 694.26 | Form 13 |
Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 61,510 | Increased | 0.10 | 0.00 | 8,379,000.00 | 12.39 | 408.66 | Form 13 |
Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 238,678 | Decreased | -11.43 | 0.02 | 32,513,000.00 | -0.55 | 136.22 | Form 13 |
Royal Bank Of Canada | 12-31-2020 | Com | 42,375 | Increased | 28.85 | 0.00 | 5,773,000.00 | 44.65 | 1,232.75 | Form 13 |
Brookfield Asset Management Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Brookfield Asset Management Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Shelton Capital Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 35,326 | Decreased | -16.68 | 0.00 | 4,813,000.00 | -6.42 | 272.59 | Form 13 |
Great West Life Assurance Co /can/ | 12-31-2020 | Com | 34,728 | Decreased | -2.27 | 0.01 | 4,723,000.00 | 9.56 | 271.66 | Form 13 |
Td Asset Management Inc | 12-31-2020 | Com | 168,155 | Increased | 17.55 | 0.03 | 22,906,000.00 | 31.99 | 136.22 | Form 13 |
Voya Investment Management Llc | 12-31-2020 | Com | 247,228 | Increased | 811.27 | 0.07 | 33,677,000.00 | 923.31 | 408.63 | Form 13 |
California State Teachers Retirement System | 12-31-2020 | Common Stock | 109,182 | Decreased | -1.17 | 0.02 | 14,873,000.00 | 10.98 | 136.22 | Form 13 |
Jefferies Group Llc | 12-31-2020 | Com | 19,300 | Increased | 19.14 | 0.02 | 2,629,000.00 | 33.79 | 136.22 | Form 13 |
Basswood Capital Management, L.l.c. | 12-31-2020 | Com | 22,833 | Increased | 0.52 | 0.19 | 3,110,000.00 | 12.84 | 136.21 | Form 13 |
Zacks Investment Management | 12-31-2020 | Com | 36,775 | Decreased | -1.17 | 0.09 | 5,010,000.00 | 10.99 | 136.23 | Form 13 |
Schroder Investment Management Group | 12-31-2020 | Com | 752,596 | Decreased | -1.13 | 0.14 | 102,519,000.00 | 9.12 | 272.39 | Form 13 |
Earnest Partners Llc | 12-31-2020 | Com | 27 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 148.15 | Form 13 |
Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 122,258 | Decreased | -7.77 | 0.01 | 16,653,000.00 | 3.56 | 1,765.59 | Form 13 |
Viking Global Investors Lp | 12-31-2020 | Com | 2,758,595 | Decreased | -0.22 | 1.03 | 375,776,000.00 | 12.04 | 136.22 | Form 13 |
Paloma Partners Management Co | 12-31-2020 | Com | 2,622 | Decreased | -53.84 | 0.01 | 357,000.00 | -48.19 | 271.74 | Form 13 |
Prudential Financial Inc | 12-31-2020 | Com | 44,816 | Decreased | -4.36 | 0.01 | 6,105,000.00 | 7.41 | 275.56 | Form 13 |
Nomura Holdings Inc | 12-31-2020 | Cmn | 2,749 | Decreased | -34.25 | 0.00 | 373,000.00 | -26.14 | 271.42 | Form 13 |
Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 473,740 | Decreased | -6.49 | 0.14 | 64,533,000.00 | 5.00 | 136.22 | Form 13 |
Cnh Partners Llc | 12-31-2020 | Com | 6,053 | New! | 0.00 | 0.03 | 810,000.00 | 0.00 | 133.82 | Form 13 |
Longfellow Investment Management Co Llc | 12-31-2020 | Com | 1,233 | New! | 0.00 | 0.02 | 168,000.00 | 0.00 | 136.25 | Form 13 |
Aqr Capital Management Llc | 12-31-2020 | Com | 600,573 | Decreased | -9.55 | 0.14 | 80,399,000.00 | -0.19 | 133.87 | Form 13 |
Two Sigma Investments, Lp | 12-31-2020 | Com | 2,000 | New! | 0.00 | 0.00 | 272,000.00 | 0.00 | 136.00 | Form 13 |
Shell Asset Management Co | 12-31-2020 | Com | 16,738 | Increased | 188.54 | 0.05 | 2,280,000.00 | 223.86 | 136.22 | Form 13 |
Balyasny Asset Management Llc | 12-31-2020 | Com | 255,220 | Increased | 108.23 | 0.25 | 34,766,000.00 | 133.82 | 136.22 | Form 13 |
Janus Henderson Group Plc | 12-31-2020 | Com | 269,643 | Decreased | -6.31 | 0.02 | 36,731,000.00 | 5.21 | 136.22 | Form 13 |
Guggenheim Capital Llc | 12-31-2020 | Com | 179,915 | Decreased | -1.75 | 0.15 | 24,508,000.00 | 10.33 | 408.71 | Form 13 |
Pictet Asset Management Ltd | 12-31-2020 | Com | 30,620 | Increased | 0.99 | 0.00 | 4,171,000.00 | 13.40 | 272.46 | Form 13 |
Marshall Wace, Llp | 12-31-2020 | Common Stock | 31,228 | Maintained | 0.00 | 0.02 | 4,254,000.00 | 0.00 | 136.22 | Form 13 |
Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 13,942 | Maintained | 0.00 | 0.01 | 1,899,000.00 | 0.00 | 272.47 | Form 13 |
Polar Asset Management Partners Inc. | 12-31-2020 | Com | 5,253 | New! | 0.00 | 0.01 | 716,000.00 | 0.00 | 136.30 | Form 13 |
Echo Street Capital Management Llc | 12-31-2020 | Com | 2,387 | New! | 0.00 | 0.00 | 325,000.00 | 0.00 | 136.15 | Form 13 |
Brinker Capital Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Prelude Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Walleye Trading Llc | 12-31-2020 | Com | 41,600 | Decreased | -29.13 | 0.02 | 5,667,000.00 | -20.42 | 272.46 | Form 13 |
Bank Of New York Mellon Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
First Republic Investment Management, Inc. | 12-31-2020 | Com | 13,794 | Increased | 3.86 | 0.01 | 1,879,000.00 | 16.64 | 136.22 | Form 13 |
Macquarie Group Ltd | 12-31-2020 | Com | 131,624 | Decreased | -31.42 | 0.03 | 17,930,000.00 | -22.99 | 272.33 | Form 13 |
Samlyn Capital, Llc | 12-31-2020 | Com | 873,169 | Decreased | -31.79 | 1.69 | 118,942,000.00 | -23.41 | 681.03 | Form 13 |
Putnam Investments Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Citadel Advisors Llc | 12-31-2020 | Com | 50,907 | Decreased | -33.11 | 0.00 | 6,934,000.00 | -24.88 | 408.44 | Form 13 |
Capstone Investment Advisors, Llc | 12-31-2020 | Com | 36,439 | Decreased | -22.33 | 0.02 | 4,964,000.00 | -12.77 | 408.13 | Form 13 |
Atlas Capital Advisors Llc | 12-31-2020 | Us Large Cap | 682 | New! | 0.00 | 9.99 | 92,902,000.00 | 0.00 | 136,219.94 | Form 13 |
Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 10,966 | Decreased | -2.25 | 0.09 | 1,494,000.00 | 9.77 | 136.24 | Form 13 |
Susquehanna International Group, Llp | 12-31-2020 | Com | 73,689 | Decreased | -40.21 | 0.00 | 10,038,000.00 | -32.86 | 408.67 | Form 13 |
Two Sigma Securities, Llc | 12-31-2020 | Com | 166,300 | Decreased | -1.04 | 0.54 | 22,653,000.00 | 11.11 | 136.22 | Form 13 |
Benjamin Edwards Inc | 12-31-2020 | Com | 5,129 | Increased | 1.42 | 0.54 | 699,000.00 | 14.03 | 136.28 | Form 13 |
Alyeska Investment Group, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Dean Capital Management | 12-31-2020 | Cs | 5,246 | Decreased | -5.85 | 0.42 | 715,000.00 | 5.77 | 136.29 | Form 13 |
Hrt Financial Lp | 12-31-2020 | Om | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Westover Capital Advisors, Llc | 12-31-2020 | Com | 5,889 | Decreased | -1.31 | 0.29 | 802,000.00 | 10.77 | 136.19 | Form 13 |
Gotham Asset Management, Llc | 12-31-2020 | Com | 2,069 | Decreased | -56.17 | 0.01 | 282,000.00 | -50.79 | 136.30 | Form 13 |
Asset Management Group, Inc. | 12-31-2020 | Sk | 14,555 | Decreased | -27.10 | 0.48 | 1,983,000.00 | -18.13 | 136.24 | Form 13 |
Captrust Financial Advisors | 12-31-2020 | Common Stock | 46 | Decreased | -77.67 | 0.00 | 6,000.00 | -76.00 | 130.43 | Form 13 |
Parallax Volatility Advisers, L.p. | 12-31-2020 | Com | 22,886 | New! | 0.00 | 0.01 | 3,117,000.00 | 0.00 | 407.41 | Form 13 |
Nuveen Asset Management, Llc | 12-31-2020 | Com | 685,952 | Decreased | -6.60 | 0.04 | 93,440,000.00 | 4.88 | 408.65 | Form 13 |
Metlife Investment Management, Llc | 12-31-2020 | Com | 14,405 | Decreased | -7.67 | 0.01 | 1,962,000.00 | 21.79 | 136.20 | Form 13 |
Pinebridge Investments, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Tower Research Capital Llc (trc) | 12-31-2020 | Com | 1,092 | Decreased | -39.43 | 0.00 | 149,000.00 | -31.65 | 136.45 | Form 13 |
Allianz Asset Management Gmbh | 12-31-2020 | Com | 17,888 | Decreased | -74.13 | 0.00 | 2,437,000.00 | -65.87 | 279.09 | Form 13 |
Vestcor Inc | 12-31-2020 | Com | 6,743 | Decreased | -74.40 | 0.04 | 919,000.00 | -71.24 | 136.29 | Form 13 |
Frontier Wealth Management Llc | 12-31-2020 | Com | 1,525 | Maintained | 0.00 | 0.02 | 208,000.00 | 0.00 | 136.39 | Form 13 |
Utah Retirement Systems | 12-31-2020 | Com | 11,718 | Increased | 2.63 | 0.02 | 1,597,000.00 | 15.31 | 136.29 | Form 13 |
Voloridge Investment Management, Llc | 12-31-2020 | Com | 26,527 | New! | 0.00 | 0.03 | 3,614,000.00 | 0.00 | 136.24 | Form 13 |
Capula Management Ltd | 12-31-2020 | Com | 9,840 | New! | 0.00 | 0.06 | 1,341,000.00 | 0.00 | 408.29 | Form 13 |
Interval Partners, Lp | 12-31-2020 | Com | 71,508 | Increased | 354.39 | 0.38 | 9,103,000.00 | 376.85 | 127.30 | Form 13 |
Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 7,183 | New! | 0.00 | 0.01 | 978,000.00 | 0.00 | 136.15 | Form 13 |
Point72 Hong Kong Ltd | 12-31-2020 | Com | 3,013 | Decreased | -32.70 | 0.02 | 410,000.00 | -24.49 | 136.08 | Form 13 |
Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 1,337 | Maintained | 0.00 | 0.00 | 182,000.00 | 0.00 | 136.13 | Form 13 |
Point72 Asset Management, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 39 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 128.21 | Form 13 |
Squarepoint Ops Llc | 12-31-2020 | Com | 24,550 | Maintained | 0.00 | 0.02 | 3,344,000.00 | 0.00 | 136.21 | Form 13 |
Quadrant Capital Group Llc | 12-31-2020 | Com | 871 | Increased | 42.79 | 0.02 | 119,000.00 | 88.89 | 136.62 | Form 13 |
Optimal Asset Management, Inc. | 12-31-2020 | Com | 5,023 | Increased | 0.12 | 0.10 | 684,000.00 | 12.32 | 136.17 | Form 13 |
Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 101,101 | Increased | 178.45 | 0.19 | 13,772,000.00 | 212.64 | 136.22 | Form 13 |
Centiva Capital, Lp | 12-31-2020 | Com | 3,121 | New! | 0.00 | 0.02 | 425,000.00 | 0.00 | 136.17 | Form 13 |
Summit Trail Advisors, Llc | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Prana Capital Management, Lp | 12-31-2020 | Com | 82,541 | Increased | 7.95 | 1.47 | 11,244,000.00 | 21.22 | 136.22 | Form 13 |
Qube Research & Technologies Ltd | 12-31-2020 | Com | 31,624 | Maintained | 0.00 | 0.06 | 4,308,000.00 | 0.00 | 136.23 | Form 13 |
Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 2,199 | Maintained | 0.00 | 0.00 | 300,000.00 | 0.00 | 136.43 | Form 13 |
Sofos Investments, Inc. | 12-31-2020 | Comstock | 5 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
Impax Asset Management Group Plc | 12-31-2020 | Common Stock | 1,857 | Increased | 12.41 | 0.00 | 253,000.00 | 26.50 | 136.24 | Form 13 |
One Fin Capital Management Lp | 12-31-2020 | Com | 112,800 | Maintained | 0.00 | 7.13 | 15,366,000.00 | 12.29 | 136.22 | Form 13 |
Walleye Capital Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Townsquare Capital Llc | 12-31-2020 | Com | 1,668 | Decreased | -7.54 | 0.01 | 227,000.00 | 2.25 | 136.09 | Form 13 |
Kore Private Wealth Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Gyon Technologies Capital Management, Lp | 12-31-2020 | Com | 28,182 | Increased | 285.42 | 1.32 | 3,839,000.00 | 332.81 | 136.22 | Form 13 |
Kingsview Wealth Management, Llc | 12-31-2020 | Com | 5,391 | Maintained | 0.00 | 0.05 | 734,000.00 | 0.00 | 136.15 | Form 13 |
Concord Wealth Partners | 12-31-2020 | Com | 125 | New! | 0.00 | 0.01 | 17,000.00 | 0.00 | 136.00 | Form 13 |
Glenmede Trust Co Na | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Thrivent Financial For Lutherans | 12-31-2020 | Com | 2,576 | Decreased | -4.20 | 0.00 | 351,000.00 | 7.67 | 136.26 | Form 13 |
Fifth Third Bancorp | 12-31-2020 | Com | 806 | Increased | 29.17 | 0.00 | 110,000.00 | 44.74 | 136.48 | Form 13 |
Mackay Shields Llc | 12-31-2020 | Com | 9,764 | Decreased | -1.42 | 0.01 | 1,330,000.00 | 10.65 | 272.17 | Form 13 |
First Manhattan Co | 12-31-2020 | Com | 32,015 | Maintained | 0.00 | 0.02 | 4,361,000.00 | 12.31 | 136.22 | Form 13 |
Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 7,675 | Decreased | -9.71 | 0.02 | 1,045,000.00 | 19.02 | 136.16 | Form 13 |
Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 5,550,022 | Decreased | -1.16 | 0.08 | 756,024,000.00 | 30.35 | 136.22 | Form 13 |
Caxton Associates Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Jacobs Levy Equity Management, Inc | 12-31-2020 | Com | 166,371 | Increased | 32.20 | 0.20 | 22,663,000.00 | 74.34 | 136.22 | Form 13 |
Charles Schwab Investment Management Inc | 12-31-2020 | Com | 388,103 | Decreased | -4.51 | 0.02 | 52,868,000.00 | 25.93 | 136.22 | Form 13 |
Morgan Stanley | 12-31-2020 | Com | 249,576 | Increased | 95.90 | 0.00 | 33,998,000.00 | 158.34 | 1,088.10 | Form 13 |
Barings Llc | 12-31-2020 | Com | 1,623 | Decreased | -9.78 | 0.01 | 221,000.00 | 1.38 | 136.17 | Form 13 |
Invesco Ltd. | 12-31-2020 | Com | 934,144 | Increased | 8.81 | 0.03 | 127,250,000.00 | 43.50 | 1,776.96 | Form 13 |
State Street Corp | 12-31-2020 | Com | 2,896,867 | Decreased | -3.23 | 0.02 | 394,611,000.00 | 8.67 | 136.22 | Form 13 |
Deutsche Bank Ag\ | 12-31-2020 | Com | 195,319 | Increased | 82.15 | 0.02 | 26,607,000.00 | 104.53 | 681.12 | Form 13 |
Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Advisor Partners Llc | 12-31-2020 | Com | 1,957 | Increased | 0.93 | 0.02 | 267,000.00 | 13.62 | 136.43 | Form 13 |
Cetera Advisor Networks Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Kiwi Wealth Investments Limited Partnership | 12-31-2020 | Com | 9,501 | Maintained | 0.00 | 0.08 | 1,294,000.00 | 12.23 | 136.20 | Form 13 |
Jane Street Group, Llc | 12-31-2020 | Com | 10,686 | Increased | 311.47 | 0.00 | 1,456,000.00 | 362.22 | 272.54 | Form 13 |
Prestige Wealth Management Group Llc | 12-31-2020 | Com | 23 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 130.43 | Form 13 |
Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 235,340 | Increased | 1.65 | 9.99 | 28,549,096,000.00 | 19.38 | 1,213,100.38 | Form 13 |
Salem Investment Counselors Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Symmetry Partners, Llc | 12-31-2020 | Com | 2,441 | Increased | 0.08 | 0.03 | 333,000.00 | 12.50 | 136.42 | Form 13 |
Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 404 | New! | 0.00 | 0.01 | 55,000.00 | 0.00 | 136.14 | Form 13 |
Truist Financial Corp | 12-31-2020 | Com | 141,815 | New! | 0.00 | 0.03 | 19,318,000.00 | 0.00 | 817.30 | Form 13 |
Itau Unibanco Holding S.a. | 12-31-2020 | Com | 14,900 | Decreased | -99.27 | 0.09 | 2,030,000.00 | 13,433.33 | 136.24 | Form 13 |
Berman Capital Advisors, Llc | 12-31-2020 | Stock | 120 | Maintained | 0.00 | 0.00 | 16,000.00 | 0.00 | 133.33 | Form 13 |
Jpmorgan Chase & Co | 12-31-2020 | Common | 87,499 | Maintained | 0.00 | 0.00 | 11,920,000.00 | 0.00 | 1,000.52 | Form 13 |
Achmea Investment Management B.v. | 12-31-2020 | Equity | 6,095 | Decreased | -77.80 | 0.03 | 831,000.00 | -70.70 | 136.34 | Form 13 |
Principal Financial Group Inc | 12-31-2020 | Com | 77,502 | Maintained | 0.00 | 0.01 | 10,557,000.00 | 0.00 | 272.43 | Form 13 |