Assurant Inc Com

Pages

Assurant Inc Com

$AIZ

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
511166616142
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Wedge Capital Management L L P/nc12-31-2020Com369,853Decreased-21.810.5850,381,000.00-12.20136.22Form 13
State Of Alaska, Department Of Revenue12-31-2020Com12,425Increased22.100.011,691,000.0037.03272.12Form 13
Cx Institutional12-31-2020Com66Increased69.230.009,000.0080.00136.36Form 13
First Citizens Bank & Trust Co12-31-2020Com3,599Decreased-0.640.03490,000.0011.62136.15Form 13
Sowell Financial Services Llc12-31-2020Com314Increased6.800.0043,000.0019.44136.94Form 13
Ifm Investors Pty Ltd12-31-2020Com6,388Increased20.730.03870,000.0035.51136.19Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.12-31-2020Com7,873Decreased-36.310.031,072,000.00-28.53136.16Form 13
Bellecapital International Ltd.12-31-2020Com3,071Maintained0.000.14418,000.0012.06136.11Form 13
Bogart Wealth, Llc12-31-2020Stock0New!0.000.000.000.000.00Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock20Maintained0.000.003,000.000.00150.00Form 13
Bowling Portfolio Management Llc12-31-2020Com10,566Decreased-5.950.341,439,000.005.58136.19Form 13
Westside Investment Management, Inc.12-31-2020Com100Maintained0.000.0413,000.008.33130.00Form 13
Baystate Wealth Management Llc12-31-2020Stock10Decreased-9.090.001,000.000.00100.00Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock24Maintained0.000.003,000.000.00125.00Form 13
Farmers & Merchants Investments Inc12-31-2020Com30Maintained0.000.004,000.000.00133.33Form 13
Pacer Advisors, Inc.12-31-2020Common Stock3,880Decreased-9.070.01529,000.002.12136.34Form 13
Kestra Advisory Services, Llc12-31-2020Com4,285Increased7041.670.01574,000,000.0019.33133,955.66Form 13
Mountain Pacific Investment Advisers Inc/id12-31-2020Com163,534Increased12.091.5922,277,000.0025.87136.22Form 13
Tci Wealth Advisors, Inc.12-31-2020Com41Increased13.890.006,000.0050.00146.34Form 13
Sol Capital Management Co12-31-2020Com1,800Maintained0.000.06245,000.0012.39136.11Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock9,189New!0.000.241,252,000.000.00136.25Form 13
Candriam Luxembourg S.c.a.12-31-2020Com50,200Increased620.640.056,839,000.00709.35136.24Form 13
Ibm Retirement Fund12-31-2020Com2,187Increased12.960.02298,000.0026.81136.26Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock2,061New!0.000.00281,000.000.00136.34Form 13
Ifp Advisors, Inc12-31-2020Stock115Decreased-3.360.0016,000.0014.29139.13Form 13
Pfg Private Wealth Management, Llc12-31-2020Com3,140Decreased-7.920.33428,000.003.38136.31Form 13
New York State Teachers Retirement System12-31-2020Com81,166Decreased-0.020.0211,056,000.000.00136.21Form 13
Strs Ohio12-31-2020Com13,385Increased1.710.011,823,000.0014.22136.20Form 13
Nisa Investment Advisors, Llc12-31-2020Com29,890Maintained0.000.034,072,000.0012.30136.23Form 13
Equitec Specialists, Llc12-31-2020Com2,100Decreased-82.930.02286,000.00-80.83136.19Form 13
Clark Capital Management Group, Inc.12-31-2020Com195,142Decreased-5.090.4426,582,000.006.58136.22Form 13
Allworth Financial Lp12-31-2020Com122Maintained0.000.0017,000.0013.33139.34Form 13
Retirement Systems Of Alabama12-31-2020Com23,939Decreased-85.020.013,261,000.00-83.18136.22Form 13
Csenge Advisory Group12-31-2020Com1,651Decreased-11.280.03225,000.00-1.75136.28Form 13
Private Capital Group, Llc12-31-2020Common Stock19Maintained0.000.003,000.0050.00157.89Form 13
Dearborn Partners Llc12-31-2020Com196,647Increased0.361.2226,787,000.0012.69136.22Form 13
Calamos Advisors Llc12-31-2020Com59,547Decreased-4.150.058,111,000.007.62136.21Form 13
Cwm, Llc12-31-2020Com24Maintained0.000.003,000.000.00125.00Form 13
Beacon Capital Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tarbox Family Office, Inc.12-31-2020Com4Maintained0.000.001,000.000.00250.00Form 13
Gwm Advisors Llc12-31-2020Common Stock6,773Decreased-4.500.03923,000.007.33136.28Form 13
Lindbrook Capital, Llc12-31-2020Stock17Maintained0.000.002,000.000.00117.65Form 13
Atlas Private Wealth Management12-31-2020Stock188Maintained0.000.0226,000.0013.04138.30Form 13
Davis R M Inc12-31-2020Com2,405Decreased-34.200.01328,000.00-25.96136.38Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.012,267Decreased-65.390.01309,000.00-61.13136.30Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com41,588Increased98.440.035,665,000.00122.86136.22Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com5,246Maintained0.000.00714,000.000.00136.10Form 13
Cubic Asset Management, Llc12-31-2020Com5,100Maintained0.000.21695,000.0012.28136.27Form 13
Annex Advisory Services, Llc12-31-2020Com15,327Decreased-19.580.202,088,000.00-9.69136.23Form 13
Arizona State Retirement System12-31-2020Com17,104Decreased-5.770.022,330,000.005.81136.23Form 13
Gemmer Asset Management Llc12-31-2020Com39Decreased-60.200.005,000.00-58.33128.21Form 13
Ninepoint Partners Lp12-31-2020Com3,080Maintained0.000.16420,000.000.00136.36Form 13
Comerica Bank12-31-2020Com73,727Increased2.939.999,946,000.0010.20134.90Form 13
Whittier Trust Co12-31-2020Us Mid-cap Equities7,648Maintained0.000.021,042,000.0012.28272.60Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Mid-cap Equities1Decreased-97.220.000.00-100.000.00Form 13
World Asset Management Inc12-31-2020Com1,811Decreased-10.030.02247,000.001.23136.39Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com9,852Increased5.270.041,342,000.0018.24136.22Form 13
Central Trust Co12-31-2020Common Stock637New!0.003.5687,000.000.00273.70Form 13
Royal London Asset Management Ltd12-31-2020Com20,085Decreased-2.170.012,737,000.0010.54136.27Form 13
Victory Capital Management Inc12-31-2020Com127,741Increased6.170.0217,401,000.0019.22136.22Form 13
Nippon Life Global Investors Americas, Inc.12-31-2020Com196,750Increased2.691.6026,802,000.0015.31136.22Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com30Maintained0.000.004,000.000.00133.33Form 13
Assenagon Asset Management S.a.12-31-2020Com6,052Decreased-78.980.36824,000.00-76.41136.15Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com869Increased132.350.00118,000.00162.22135.79Form 13
State Of Michigan Retirement System12-31-2020Com14,923Decreased-1.970.012,033,000.0029.33136.23Form 13
Hartford Investment Management Co12-31-2020Com7,693Increased9.730.031,048,000.0023.15136.23Form 13
Icon Advisers Inc/co12-31-2020Com8,700Maintained0.000.221,185,000.0012.32136.21Form 13
Stoneridge Investment Partners Llc12-31-2020Com7,785Increased13.070.611,060,000.0026.95136.16Form 13
First Trust Advisors Lp12-31-2020Com418,845Decreased-6.370.0857,055,000.005.14136.22Form 13
British Columbia Investment Management Corp12-31-2020Com10,077Decreased-2.590.011,373,000.009.40136.25Form 13
Envestnet Asset Management Inc12-31-2020Com24,795Increased25.210.003,378,000.0040.63136.24Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com3,752Maintained0.000.01511,000.0012.31136.19Form 13
Legacy Capital Partners, Inc.12-31-2020Stock20,070Decreased-16.241.072,734,000.00-5.95136.22Form 13
Simplex Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Parallel Advisors, Llc12-31-2020Stock127Increased693.750.0017,000.00750.00133.86Form 13
Mps Loria Financial Planners, Llc12-31-2020Com6New!0.000.001,000.000.00166.67Form 13
Treasurer Of The State Of North Carolina12-31-2020Com22,495Decreased-1.140.023,064,000.0011.01136.21Form 13
Mufg Americas Holdings Corp12-31-2020Com3Maintained0.000.000.000.000.00Form 13
Cibc Asset Management Inc12-31-2020Com5,217Maintained0.000.00711,000.0012.32136.29Form 13
Savant Capital, Llc12-31-2020Com2,744Increased1.400.02374,000.0014.02136.30Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com40,874Decreased-2.130.025,568,000.009.91136.22Form 13
Tobam12-31-2020Com82Decreased-68.940.0011,000.00-65.62134.15Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com114Maintained0.000.0016,000.0014.29140.35Form 13
Los Angeles Capital Management Llc12-31-2020Com7,687Maintained0.000.001,047,000.0012.22136.20Form 13
Regentatlantic Capital Llc12-31-2020Com16,567Decreased-0.310.092,257,000.0011.95136.23Form 13
Texas Permanent School Fund12-31-2020Com10,093Decreased-7.850.021,375,000.003.46136.23Form 13
Sg Americas Securities, Llc12-31-2020Com22,562Increased819.020.023,073,000.00931.21136.20Form 13
Wbi Investments, Inc.12-31-2020Com16,790Decreased-83.200.352,287,000.00-81.14136.21Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com4,670Increased3.433.72636,000.0016.06136.19Form 13
Daiwa Securities Group Inc.12-31-2020Com2,995Increased2.670.00408,000.0034.21136.23Form 13
Clear Harbor Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Surevest, Llc12-31-2020Com30,177Increased1.571.374,111,000.0014.07136.23Form 13
Glassman Wealth Services12-31-2020Com23Maintained0.000.003,000.000.00130.43Form 13
Ellevest, Inc.12-31-2020Stock44Maintained0.000.006,000.0020.00136.36Form 13
Bergankdv Wealth Management, Llc12-31-2020Com47Increased291.670.006,000.00500.00127.66Form 13
Laurel Wealth Advisors Llc12-31-2020Com181Maintained0.000.0125,000.000.00138.12Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock160New!0.000.0022,000.000.00137.50Form 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 Stock1,198Increased1.350.00163,000.0013.99335.79Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aperio Group, Llc12-31-2020Com85,673Decreased-0.210.0311,670,000.0012.05136.22Form 13
Blackrock Inc.12-31-2020Com4,899,894Increased18.150.02667,463,000.0032.672,724.81Form 13
Ifrah Financial Services, Inc.12-31-2020Com1,981Increased0.970.09270,000.0013.45136.29Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com399,111Decreased-6.420.0454,367,000.005.08136.22Form 13
Hudock, Inc.12-31-2020Com75Maintained0.000.0010,000.0011.11133.33Form 13
Swiss National Bank12-31-2020Com225,307Decreased-2.930.0230,691,000.009.00136.22Form 13
Alaska Permanent Fund Corp12-31-2020Com19,500Maintained0.000.052,656,000.0012.26136.21Form 13
Next Financial Group, Inc12-31-2020Com43Maintained0.000.006,000.0020.00139.53Form 13
Ropes Wealth Advisors Llc12-31-2020Com300New!0.000.0141,000.000.00136.67Form 13
Y-intercept (hong Kong) Ltd12-31-2020Com2,295New!0.000.13308,000.000.00134.20Form 13
Banque Cantonale Vaudoise12-31-2020Com1,593Maintained0.000.01217,000.0012.44136.22Form 13
Hexagon Capital Partners Llc12-31-2020Stock279Increased10.280.0138,000.0018.75136.20Form 13
Securian Asset Management, Inc12-31-2020Com5,079Decreased-5.680.02692,000.005.97136.25Form 13
Lsv Asset Management12-31-2020Com10,566Maintained0.000.001,439,000.0012.33136.19Form 13
Alliancebernstein L.p.12-31-2020Com82,141Decreased-8.390.0111,189,000.002.87136.22Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock737Decreased-2.640.00100,000.008.70135.69Form 13
Cibc World Markets Inc.12-31-2020Com2,823New!0.000.00385,000.000.00136.38Form 13
Agf Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vident Investment Advisory, Llc12-31-2020Com13,995Decreased-5.090.081,907,000.006.60136.26Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Com2,134Maintained0.000.01291,000.0012.36136.36Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock61,138Increased6.940.018,300,000.0019.891,045.89Form 13
Versant Capital Management, Inc12-31-2020Stock32Maintained0.000.004,000.0033.33125.00Form 13
Old North State Trust, Llc12-31-2020Com550Decreased-39.960.0675,000.00-32.43136.36Form 13
Bp Plc12-31-2020Com3,437Decreased-41.750.01468,000.00-34.64136.17Form 13
Fmr Llc12-31-2020Com2,619,997Increased104.630.03356,896,000.00169.87544.89Form 13
Fil Ltd12-31-2020Com376,450Increased43.470.0751,281,000.0089.21411.00Form 13
Sei Investments Co12-31-2020Com26,406Decreased-16.930.013,597,000.00-6.72136.22Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock0Liquidated!-100.000.000.000.000.00Form 13
New York State Common Retirement Fund12-31-2020Common Stock76,658Decreased-6.690.0110,442,000.004.77136.22Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com137,320Decreased-37.900.2818,706,000.00-30.27136.22Form 13
Toronto Dominion Bank12-31-2020Com36,087Increased16.660.014,916,000.0031.02409.24Form 13
Commerce Bank12-31-2020Com1,620New!0.000.00220,000.000.00271.56Form 13
Bessemer Group Inc12-31-2020Sc1,112Decreased-93.040.00151,000.00-92.21271.66Form 13
Oregon Public Employees Retirement Fund12-31-2020Com4,627Decreased-6.510.01630,000.005.00136.16Form 13
Ci Investments Inc.12-31-2020Com1,822Increased357.790.00248,000.00416.67136.11Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock1,772New!0.000.15241,000.000.00136.00Form 13
Proshare Advisors Llc12-31-2020Com20,467Increased0.140.012,788,000.0012.46136.22Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock5New!0.000.001,000.000.00200.00Form 13
Parkside Financial Bank & Trust12-31-2020Com38Maintained0.000.005,000.000.00131.58Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com15,780Increased11.920.022,150,000.0025.73136.25Form 13
Illinois Municipal Retirement Fund12-31-2020Com2,772Increased102.040.02378,000.00127.71136.36Form 13
Lyrical Asset Management Lp12-31-2020Com1,148,053Decreased-3.132.16156,388,000.0027.75136.22Form 13
Advisory Services Network, Llc12-31-2020Stock562Increased29.490.0076,000.0043.40260.85Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock57,927Decreased-34.490.047,891,000.00-26.43272.43Form 13
Quantitative Systematic Strategies Llc12-31-2020Com4,314Maintained0.000.08588,000.000.00136.30Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock3,440Decreased-16.100.06468,000.00-5.84136.05Form 13
Duality Advisers, Lp12-31-2020Com35,152New!0.000.364,788,000.000.00136.21Form 13
Wells Fargo & Company/mn12-31-2020Com136,786Increased72.950.0018,633,000.0094.22544.90Form 13
Meeder Asset Management Inc12-31-2020Com698Decreased-84.250.0295,000.00-79.21136.10Form 13
Rhumbline Advisers12-31-2020Com115,687Increased3.070.0215,759,000.0015.74136.22Form 13
Aviva Plc12-31-2020Com21,341Increased10.290.022,907,000.0023.86136.22Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity11,647Decreased-54.292.951,586,554,000.00-48.68136,219.97Form 13
Assetmark, Inc12-31-2020Com24Decreased-88.000.003,000.00-87.50125.00Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners12-31-2020Com82,983Maintained0.000.0211,304,000.000.00408.74Form 13
Rafferty Asset Management, Llc12-31-2020Com24,346Increased18.290.033,316,000.0032.80136.20Form 13
Kbc Group Nv12-31-2020Com5,303Maintained0.000.00722,000.0012.29136.15Form 13
Korea Investment Corp12-31-2020Com18,800Increased18.990.012,561,000.0033.59136.22Form 13
Ls Investment Advisors, Llc12-31-2020Com3,177Increased2.420.02433,000.0015.16136.29Form 13
Neuberger Berman Group Llc12-31-2020Common1,212,331Decreased-27.990.17165,106,000.00-19.15272.25Form 13
Zeke Capital Advisors, Llc12-31-2020Com1,554New!0.000.02212,000.000.00136.42Form 13
Qs Investors, Llc12-31-2020Com8,973Maintained0.000.011,222,000.0012.21136.19Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com2,696Increased33.600.00367,000.0049.80407.51Form 13
Boston Private Wealth Llc12-31-2020Com2,265New!0.000.00309,000.000.00272.89Form 13
Advisor Group Holdings, Inc.12-31-2020Com2,754Decreased-2.200.00377,000.0012.54967.65Form 13
Harvest Fund Management Co., Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Standard Life Aberdeen Plc12-31-2020Com31,806Increased6.800.014,334,000.0019.92408.77Form 13
Trinitypoint Wealth, Llc12-31-2020Com2,961Increased7.200.09386,000.0035.44130.36Form 13
Bank Of America Corp /de/12-31-2020Com286,675Increased91.830.0039,051,000.00152.99817.58Form 13
Brandywine Global Investment Management, Llc12-31-2020Com56,237Increased10.150.067,661,000.0023.68136.23Form 13
Panagora Asset Management Inc12-31-2020Common8,924Decreased-43.080.011,216,000.00-24.89136.26Form 13
Martingale Asset Management L P12-31-2020Com26,881Increased67.849.993,663,000.0088.43272.90Form 13
Pittenger & Anderson Inc12-31-2020Com21,375Increased4.090.172,912,000.0016.90136.23Form 13
Ing Groep Nv12-31-2020Com3,934New!0.000.01536,000.000.00136.25Form 13
Sun Life Financial Inc12-31-2020* Assurant Inc Com35Decreased-2.780.005,000.0025.00142.86Form 13
Rbf Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc12-31-2020Common Stock1,387New!0.000.00188,000.000.00135.54Form 13
First Mercantile Trust Co12-31-2020Com2,659Decreased-0.410.04362,000.002.84273.60Form 13
Oppenheimer Asset Management Inc.12-31-2020Com5,386Increased1.760.01734,000.0014.33272.57Form 13
Wetherby Asset Management Inc12-31-2020Com2,080Increased1463.910.02283,000.001,668.75272.06Form 13
Veritable, L.p.12-31-2020Com1,670Decreased-0.650.00227,000.0011.27135.93Form 13
Handelsbanken Fonder Ab12-31-2020Com12,100Maintained0.000.011,648,000.0012.26136.20Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common986Increased187.460.00134,000.00219.05135.90Form 13
Signaturefd, Llc12-31-2020Com4,132Decreased-0.890.03563,000.0011.26136.25Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com8,128Decreased-2.400.011,107,000.009.60136.20Form 13
Edgestream Partners, L.p.12-31-2020Com100,925Decreased-9.710.6913,748,000.001.39136.22Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Krane Funds Advisors Llc12-31-2020Com2,660Decreased-23.870.01362,000.000.28136.09Form 13
Kentucky Retirement Systems12-31-2020Com3,694New!0.000.03503,000.000.00136.17Form 13
Eqis Capital Management, Inc.12-31-2020Com2,557Increased19.930.04348,000.0034.36136.10Form 13
Ergoteles Llc12-31-2020Com10,476New!0.000.051,427,000.000.00136.22Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com1,687New!0.000.03230,000.000.00136.34Form 13
Ubs Group Ag12-31-2020Com40,570Decreased-20.220.005,526,000.00-10.42408.50Form 13
Xponance, Inc.12-31-2020Com2,579Increased6.880.01351,000.0019.80136.10Form 13
Baird Financial Group, Inc.12-31-2020Common7,637Decreased-0.040.001,040,000.0012.19136.18Form 13
Valeo Financial Advisors, Llc12-31-2020Stock2Maintained0.000.000.000.000.00Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock1,258Increased5.180.00171,000.0017.93135.93Form 13
Andesa Financial Management Inc.12-31-2020Com4,000Decreased-66.670.36545,000.00-62.57136.25Form 13
Roubaix Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Annapolis Financial Services, Llc12-31-2020Com717New!0.000.0498,000.000.00136.68Form 13
Veriti Management Llc12-31-2020Com48New!0.000.007,000.000.00145.83Form 13
Barclays Plc12-31-2020Com102,077Increased10.940.0113,905,000.0024.57408.55Form 13
Commonwealth Equity Services, Llc12-31-2020Com1,911Decreased-0.880.00260,000.0011.59136.05Form 13
Barrow Hanley Mewhinney & Strauss Llc12-31-2020Com652,923Increased22.940.3088,941,000.0038.05272.46Form 13
Dimensional Fund Advisors Lp12-31-2020Com1,009,610Decreased-1.000.05137,523,000.0011.17136.21Form 13
First Horizon Corp12-31-2020Common Stock24Maintained0.000.003,000.0050.00125.00Form 13
Cigna Investments Inc /new12-31-2020Common Stock2,121Increased7.990.02288,000.0021.01135.79Form 13
Westpac Banking Corp12-31-2020Com3,907Maintained0.006.04532,212,000.0012.29136,220.12Form 13
Northern Trust Corp12-31-2020Com645,293Decreased-3.860.0187,903,000.007.96681.17Form 13
Valley National Advisers Inc12-31-2020Com100New!0.000.0014,000.000.00140.00Form 13
Teacher Retirement System Of Texas12-31-2020Com5,465Decreased-52.480.00744,000.00-37.37136.14Form 13
Citigroup Inc12-31-2020Com72,573Decreased-12.230.019,886,000.00-1.44680.07Form 13
Acadian Asset Management Llc12-31-2020Com1,542Increased331.930.00210,000.00388.37136.19Form 13
Globeflex Capital L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Burney Co/12-31-2020Com4,529Decreased-17.730.03617,000.00-7.63272.33Form 13
Bank Of Nova Scotia12-31-2020Com9,966Increased30.750.001,358,000.0046.97272.73Form 13
Tompkins Financial Corp12-31-2020Us Mid-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Com1,559New!0.000.01212,000.000.00135.98Form 13
Smithfield Trust Co12-31-2020Common Stock115Maintained0.000.0016,000.0014.29286.84Form 13
Vanguard Group Inc12-31-2020Com6,634,400Decreased-1.070.03903,737,000.0011.09816.81Form 13
Nomura Asset Management Co Ltd12-31-2020Com14,429Increased9.150.011,965,000.0022.58271.20Form 13
Ameritas Investment Partners, Inc.12-31-2020Com863Decreased-12.740.01118,000.00-1.67136.73Form 13
Federated Hermes, Inc.12-31-2020Com6,316Decreased-2.140.00860,000.009.83271.43Form 13
Cibc World Markets Corp12-31-2020Com23,839Increased13.770.023,247,000.0027.73136.21Form 13
Asset Management One Co., Ltd.12-31-2020Com28,608Increased1.210.023,794,000.0010.61132.62Form 13
Eaton Vance Management12-31-2020Common Stock40,104Decreased-16.220.015,463,000.00-5.92136.22Form 13
Raymond James & Associates12-31-2020Com153,419Increased5.000.0220,899,000.0017.91136.22Form 13
Systematic Financial Management Lp12-31-2020Com3,960Increased17.510.02539,000.0031.78136.11Form 13
Thomas White International Ltd12-31-2020Com1,810Decreased-4.740.04247,000.007.39136.46Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com18Decreased-87.320.002,000.00-88.24111.11Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Westwood Holdings Group Inc12-31-2020Com562,629Decreased-15.400.8976,641,000.00-5.01136.22Form 13
Mason Street Advisors, Llc12-31-2020Com8,183Decreased-2.330.021,115,000.009.74136.26Form 13
Westfield Capital Management Co Lp12-31-2020Com263,391Decreased-17.140.2135,879,000.00-6.96136.22Form 13
Geode Capital Management, Llc12-31-2020Com1,018,903Increased2.140.02138,456,000.0014.64135.89Form 13
Nordea Investment Management Ab12-31-2020Com2,925Decreased-5.610.00398,000.004.74136.07Form 13
Natixis12-31-2020Com5,731Decreased-96.250.00781,000.00-95.78136.28Form 13
Brant Point Investment Management Llc12-31-2020Com48,000Decreased-35.140.776,539,000.00-27.16136.23Form 13
Wolverine Asset Management Llc12-31-2020Com29,100Decreased-22.250.033,963,000.00-12.69272.19Form 13
Advisors Asset Management, Inc.12-31-2020Com549Increased18.570.0075,000.0033.93136.61Form 13
Cibc Private Wealth Group, Llc12-31-2020Com1,616Decreased-75.080.00220,000.00-67.16272.49Form 13
Brown Advisory Inc12-31-2020Com295,427Decreased-9.010.0740,242,000.002.17272.43Form 13
Public Sector Pension Investment Board12-31-2020Com330,500Increased6.250.3445,021,000.0019.31136.22Form 13
Ghp Investment Advisors, Inc.12-31-2020Com16,262Increased6.310.212,215,000.0019.34136.21Form 13
Apg Asset Management N.v.12-31-2020Com108,242Decreased-3.530.0212,051,000.003.83111.33Form 13
Ensign Peak Advisors, Inc12-31-2020Com43,220Decreased-27.830.015,887,000.00-18.97136.21Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com42,699Decreased-0.730.025,817,000.0011.48272.74Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com95,180Decreased-19.250.0212,966,000.00-9.32404.06Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com7,279Decreased-1.030.00991,000.0010.97136.15Form 13
Csat Investment Advisory, L.p.12-31-2020Com564Decreased-34.190.0777,000.00-25.96136.52Form 13
Srb Corp12-31-2020Com5,778Increased23.040.06787,000.0038.07272.44Form 13
Norinchukin Bank, The12-31-2020Com1,750Decreased-0.910.00238,000.0011.21136.00Form 13
Meristem Family Wealth, Llc12-31-2020Com3,657New!0.000.11498,000.000.00136.18Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com2,723Increased9.670.00371,000.0023.26136.25Form 13
Andra Ap-fonden12-31-2020Com44,400Increased3.260.136,048,000.0015.95136.22Form 13
Twin Tree Management, Lp12-31-2020Com7,801Maintained0.000.001,063,000.000.00136.28Form 13
Amp Capital Investors Ltd12-31-2020Com20,684Increased3.070.022,775,000.0014.67268.33Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com22,065Increased74.480.003,006,000.0095.96136.23Form 13
Crestline Management, Lp12-31-2020Com26,953New!0.000.393,672,000.000.00136.24Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com19,890Decreased-5.240.032,709,000.0024.95136.20Form 13
Uss Investment Management Ltd12-31-2020Com55,300Decreased-5.470.077,536,000.006.17136.27Form 13
Vontobel Holding Ltd.12-31-2020Com1,729Maintained0.000.00234,000.000.00271.22Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary12,428Decreased-2.360.021,692,000.009.59136.14Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com3,255Decreased-0.640.01443,000.0031.07136.10Form 13
Bayesian Capital Management, Lp12-31-2020Com1,737New!0.000.06237,000.000.00136.44Form 13
Alphacrest Capital Management Llc12-31-2020Com5,009New!0.000.06682,000.000.00136.15Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Strycker View Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.12-31-2020Com111Decreased-2.630.0015,000.0025.00135.14Form 13
Cwm Advisors, Llc12-31-2020Com5,100Increased60.580.15695,000.0080.52136.27Form 13
Gillson Capital Lp12-31-2020Com53,459Decreased-47.000.807,282,000.00-40.49136.22Form 13
Bridgefront Capital, Llc12-31-2020Com2,595New!0.000.12353,000.000.00136.03Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock88New!0.000.0012,000.000.00262.86Form 13
Blueshift Asset Management, Llc12-31-2020Com9,211Increased54.940.151,255,000.00104.40136.25Form 13
Rockefeller Capital Management L.p.12-31-2020Com69Decreased-14.810.009,000.0012.50130.43Form 13
Fora Capital, Llc12-31-2020Com2,319Increased954.090.48316,000,000.001,273.91136,265.63Form 13
Peak6 Investments Llc12-31-2020Com5,799Decreased-91.870.00790,000.00-89.28271.93Form 13
Ossiam12-31-2020Com2,940Decreased-42.950.01400,000.00-36.00136.05Form 13
Seeyond12-31-2020Common Stock5,301Decreased-0.560.07722,000.0011.59136.20Form 13
Qtron Investments Llc12-31-2020Com3,207Maintained0.000.12437,000.0032.02136.26Form 13
Evoke Wealth, Llc12-31-2020Stock26Decreased-93.330.004,000.00-90.00153.85Form 13
Tobias Financial Advisors, Inc.12-31-2020Com4,694Increased0.490.29639,000.0012.70136.13Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com8New!0.000.001,000.000.00125.00Form 13
Inspire Advisors, Llc12-31-2020Com838New!0.000.04114,000.000.00136.04Form 13
Vantage Consulting Group Inc12-31-2020Com595New!0.000.0181,000.000.00136.13Form 13
Lebenthal Global Advisors, Llc12-31-2020Com854New!0.000.08116,000.000.00135.83Form 13
M&t Bank Corp12-31-2020Com1,693Maintained0.000.00230,000.0012.20545.82Form 13
American International Group, Inc.12-31-2020Com34,641Decreased-3.430.024,719,000.008.46136.23Form 13
Pnc Financial Services Group, Inc.12-31-2020Com5,765Decreased-1.600.00786,000.0029.921,204.31Form 13
Stifel Financial Corp12-31-2020Com4,156Increased91.170.00567,000.00115.59272.89Form 13
American Century Companies Inc12-31-2020Com2,391New!0.000.00326,000.000.00136.34Form 13
Legal & General Group Plc12-31-2020Com407,363Decreased-5.460.0255,491,000.0024.68272.44Form 13
Ameriprise Financial Inc12-31-2020Com99,574Decreased-13.370.0013,565,000.0014.26677.52Form 13
Credit Suisse Ag/12-31-2020Com100,348Decreased-16.690.0013,669,000.009.86917.15Form 13
Oak Associates Ltd /oh/12-31-2020Com44,350Maintained0.000.376,041,000.0031.87136.21Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock4,908New!0.000.02668,000.000.00136.10Form 13
Dean Investment Associates, Llc12-31-2020Cs9,727Increased36.670.271,325,000.0080.27136.22Form 13
Hsbc Holdings Plc12-31-2020Com67,059Increased23.260.029,053,000.0036.48270.04Form 13
Kennedy Capital Management, Inc.12-31-2020Com89,068Increased181.610.2712,133,000.00271.38136.22Form 13
Goldman Sachs Group Inc12-31-2020Cmn104,528Decreased-52.960.0014,239,000.00-37.96272.44Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common8,408Decreased-61.620.001,145,000.00-49.40136.18Form 13
Allstate Corp12-31-2020Equ2,170Decreased-23.210.01296,000.001.37136.41Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com2,712,124Decreased-16.270.07369,444,000.0010.421,089.36Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com1,049,222Increased1.350.05142,925,000.0013.80408.70Form 13
Amalgamated Bank12-31-2020Com8,024Decreased-1.359.991,093,000.0010.74136.22Form 13
Mutual Of America Capital Management Llc12-31-2020Equities7,485Decreased-8.590.011,020,000.0020.57136.27Form 13
Wolverine Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Montreal /can/12-31-2020Com45,680Increased33.980.006,296,000.0050.26694.26Form 13
Manufacturers Life Insurance Company, The12-31-2020Com61,510Increased0.100.008,379,000.0012.39408.66Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock238,678Decreased-11.430.0232,513,000.00-0.55136.22Form 13
Royal Bank Of Canada12-31-2020Com42,375Increased28.850.005,773,000.0044.651,232.75Form 13
Brookfield Asset Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brookfield Asset Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Shelton Capital Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
D. E. Shaw & Co., Inc.12-31-2020Com35,326Decreased-16.680.004,813,000.00-6.42272.59Form 13
Great West Life Assurance Co /can/12-31-2020Com34,728Decreased-2.270.014,723,000.009.56271.66Form 13
Td Asset Management Inc12-31-2020Com168,155Increased17.550.0322,906,000.0031.99136.22Form 13
Voya Investment Management Llc12-31-2020Com247,228Increased811.270.0733,677,000.00923.31408.63Form 13
California State Teachers Retirement System12-31-2020Common Stock109,182Decreased-1.170.0214,873,000.0010.98136.22Form 13
Jefferies Group Llc12-31-2020Com19,300Increased19.140.022,629,000.0033.79136.22Form 13
Basswood Capital Management, L.l.c.12-31-2020Com22,833Increased0.520.193,110,000.0012.84136.21Form 13
Zacks Investment Management12-31-2020Com36,775Decreased-1.170.095,010,000.0010.99136.23Form 13
Schroder Investment Management Group12-31-2020Com752,596Decreased-1.130.14102,519,000.009.12272.39Form 13
Earnest Partners Llc12-31-2020Com27Maintained0.000.004,000.0033.33148.15Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com122,258Decreased-7.770.0116,653,000.003.561,765.59Form 13
Viking Global Investors Lp12-31-2020Com2,758,595Decreased-0.221.03375,776,000.0012.04136.22Form 13
Paloma Partners Management Co12-31-2020Com2,622Decreased-53.840.01357,000.00-48.19271.74Form 13
Prudential Financial Inc12-31-2020Com44,816Decreased-4.360.016,105,000.007.41275.56Form 13
Nomura Holdings Inc12-31-2020Cmn2,749Decreased-34.250.00373,000.00-26.14271.42Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com473,740Decreased-6.490.1464,533,000.005.00136.22Form 13
Cnh Partners Llc12-31-2020Com6,053New!0.000.03810,000.000.00133.82Form 13
Longfellow Investment Management Co Llc12-31-2020Com1,233New!0.000.02168,000.000.00136.25Form 13
Aqr Capital Management Llc12-31-2020Com600,573Decreased-9.550.1480,399,000.00-0.19133.87Form 13
Two Sigma Investments, Lp12-31-2020Com2,000New!0.000.00272,000.000.00136.00Form 13
Shell Asset Management Co12-31-2020Com16,738Increased188.540.052,280,000.00223.86136.22Form 13
Balyasny Asset Management Llc12-31-2020Com255,220Increased108.230.2534,766,000.00133.82136.22Form 13
Janus Henderson Group Plc12-31-2020Com269,643Decreased-6.310.0236,731,000.005.21136.22Form 13
Guggenheim Capital Llc12-31-2020Com179,915Decreased-1.750.1524,508,000.0010.33408.71Form 13
Pictet Asset Management Ltd12-31-2020Com30,620Increased0.990.004,171,000.0013.40272.46Form 13
Marshall Wace, Llp12-31-2020Common Stock31,228Maintained0.000.024,254,000.000.00136.22Form 13
Marshall Wace North America L.p.12-31-2020Common Stock13,942Maintained0.000.011,899,000.000.00272.47Form 13
Polar Asset Management Partners Inc.12-31-2020Com5,253New!0.000.01716,000.000.00136.30Form 13
Echo Street Capital Management Llc12-31-2020Com2,387New!0.000.00325,000.000.00136.15Form 13
Brinker Capital Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prelude Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc12-31-2020Com41,600Decreased-29.130.025,667,000.00-20.42272.46Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.12-31-2020Com13,794Increased3.860.011,879,000.0016.64136.22Form 13
Macquarie Group Ltd12-31-2020Com131,624Decreased-31.420.0317,930,000.00-22.99272.33Form 13
Samlyn Capital, Llc12-31-2020Com873,169Decreased-31.791.69118,942,000.00-23.41681.03Form 13
Putnam Investments Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc12-31-2020Com50,907Decreased-33.110.006,934,000.00-24.88408.44Form 13
Capstone Investment Advisors, Llc12-31-2020Com36,439Decreased-22.330.024,964,000.00-12.77408.13Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap682New!0.009.9992,902,000.000.00136,219.94Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com10,966Decreased-2.250.091,494,000.009.77136.24Form 13
Susquehanna International Group, Llp12-31-2020Com73,689Decreased-40.210.0010,038,000.00-32.86408.67Form 13
Two Sigma Securities, Llc12-31-2020Com166,300Decreased-1.040.5422,653,000.0011.11136.22Form 13
Benjamin Edwards Inc12-31-2020Com5,129Increased1.420.54699,000.0014.03136.28Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dean Capital Management12-31-2020Cs5,246Decreased-5.850.42715,000.005.77136.29Form 13
Hrt Financial Lp12-31-2020Om0Liquidated!-100.000.000.000.000.00Form 13
Westover Capital Advisors, Llc12-31-2020Com5,889Decreased-1.310.29802,000.0010.77136.19Form 13
Gotham Asset Management, Llc12-31-2020Com2,069Decreased-56.170.01282,000.00-50.79136.30Form 13
Asset Management Group, Inc.12-31-2020Sk14,555Decreased-27.100.481,983,000.00-18.13136.24Form 13
Captrust Financial Advisors12-31-2020Common Stock46Decreased-77.670.006,000.00-76.00130.43Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com22,886New!0.000.013,117,000.000.00407.41Form 13
Nuveen Asset Management, Llc12-31-2020Com685,952Decreased-6.600.0493,440,000.004.88408.65Form 13
Metlife Investment Management, Llc12-31-2020Com14,405Decreased-7.670.011,962,000.0021.79136.20Form 13
Pinebridge Investments, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tower Research Capital Llc (trc)12-31-2020Com1,092Decreased-39.430.00149,000.00-31.65136.45Form 13
Allianz Asset Management Gmbh12-31-2020Com17,888Decreased-74.130.002,437,000.00-65.87279.09Form 13
Vestcor Inc12-31-2020Com6,743Decreased-74.400.04919,000.00-71.24136.29Form 13
Frontier Wealth Management Llc12-31-2020Com1,525Maintained0.000.02208,000.000.00136.39Form 13
Utah Retirement Systems12-31-2020Com11,718Increased2.630.021,597,000.0015.31136.29Form 13
Voloridge Investment Management, Llc12-31-2020Com26,527New!0.000.033,614,000.000.00136.24Form 13
Capula Management Ltd12-31-2020Com9,840New!0.000.061,341,000.000.00408.29Form 13
Interval Partners, Lp12-31-2020Com71,508Increased354.390.389,103,000.00376.85127.30Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com7,183New!0.000.01978,000.000.00136.15Form 13
Point72 Hong Kong Ltd12-31-2020Com3,013Decreased-32.700.02410,000.00-24.49136.08Form 13
Cubist Systematic Strategies, Llc12-31-2020Com1,337Maintained0.000.00182,000.000.00136.13Form 13
Point72 Asset Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fintrust Capital Advisors, Llc12-31-2020Com39New!0.000.005,000.000.00128.21Form 13
Squarepoint Ops Llc12-31-2020Com24,550Maintained0.000.023,344,000.000.00136.21Form 13
Quadrant Capital Group Llc12-31-2020Com871Increased42.790.02119,000.0088.89136.62Form 13
Optimal Asset Management, Inc.12-31-2020Com5,023Increased0.120.10684,000.0012.32136.17Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com101,101Increased178.450.1913,772,000.00212.64136.22Form 13
Centiva Capital, Lp12-31-2020Com3,121New!0.000.02425,000.000.00136.17Form 13
Summit Trail Advisors, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Prana Capital Management, Lp12-31-2020Com82,541Increased7.951.4711,244,000.0021.22136.22Form 13
Qube Research & Technologies Ltd12-31-2020Com31,624Maintained0.000.064,308,000.000.00136.23Form 13
Exoduspoint Capital Management, Lp12-31-2020Com2,199Maintained0.000.00300,000.000.00136.43Form 13
Sofos Investments, Inc.12-31-2020Comstock5Maintained0.000.001,000.000.00200.00Form 13
Impax Asset Management Group Plc12-31-2020Common Stock1,857Increased12.410.00253,000.0026.50136.24Form 13
One Fin Capital Management Lp12-31-2020Com112,800Maintained0.007.1315,366,000.0012.29136.22Form 13
Walleye Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Townsquare Capital Llc12-31-2020Com1,668Decreased-7.540.01227,000.002.25136.09Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com28,182Increased285.421.323,839,000.00332.81136.22Form 13
Kingsview Wealth Management, Llc12-31-2020Com5,391Maintained0.000.05734,000.000.00136.15Form 13
Concord Wealth Partners12-31-2020Com125New!0.000.0117,000.000.00136.00Form 13
Glenmede Trust Co Na12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans12-31-2020Com2,576Decreased-4.200.00351,000.007.67136.26Form 13
Fifth Third Bancorp12-31-2020Com806Increased29.170.00110,000.0044.74136.48Form 13
Mackay Shields Llc12-31-2020Com9,764Decreased-1.420.011,330,000.0010.65272.17Form 13
First Manhattan Co12-31-2020Com32,015Maintained0.000.024,361,000.0012.31136.22Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com7,675Decreased-9.710.021,045,000.0019.02136.16Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk5,550,022Decreased-1.160.08756,024,000.0030.35136.22Form 13
Caxton Associates Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com166,371Increased32.200.2022,663,000.0074.34136.22Form 13
Charles Schwab Investment Management Inc12-31-2020Com388,103Decreased-4.510.0252,868,000.0025.93136.22Form 13
Morgan Stanley12-31-2020Com249,576Increased95.900.0033,998,000.00158.341,088.10Form 13
Barings Llc12-31-2020Com1,623Decreased-9.780.01221,000.001.38136.17Form 13
Invesco Ltd.12-31-2020Com934,144Increased8.810.03127,250,000.0043.501,776.96Form 13
State Street Corp12-31-2020Com2,896,867Decreased-3.230.02394,611,000.008.67136.22Form 13
Deutsche Bank Ag\12-31-2020Com195,319Increased82.150.0226,607,000.00104.53681.12Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Advisor Partners Llc12-31-2020Com1,957Increased0.930.02267,000.0013.62136.43Form 13
Cetera Advisor Networks Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Com9,501Maintained0.000.081,294,000.0012.23136.20Form 13
Jane Street Group, Llc12-31-2020Com10,686Increased311.470.001,456,000.00362.22272.54Form 13
Prestige Wealth Management Group Llc12-31-2020Com23Maintained0.000.003,000.0050.00130.43Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm235,340Increased1.659.9928,549,096,000.0019.381,213,100.38Form 13
Salem Investment Counselors Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Symmetry Partners, Llc12-31-2020Com2,441Increased0.080.03333,000.0012.50136.42Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock404New!0.000.0155,000.000.00136.14Form 13
Truist Financial Corp12-31-2020Com141,815New!0.000.0319,318,000.000.00817.30Form 13
Itau Unibanco Holding S.a.12-31-2020Com14,900Decreased-99.270.092,030,000.0013,433.33136.24Form 13
Berman Capital Advisors, Llc12-31-2020Stock120Maintained0.000.0016,000.000.00133.33Form 13
Jpmorgan Chase & Co12-31-2020Common87,499Maintained0.000.0011,920,000.000.001,000.52Form 13
Achmea Investment Management B.v.12-31-2020Equity6,095Decreased-77.800.03831,000.00-70.70136.34Form 13
Principal Financial Group Inc12-31-2020Com77,502Maintained0.000.0110,557,000.000.00272.43Form 13