Allete Inc

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Allete Inc

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NewIncreasedMaintainedDecreasedLiquidated
3570588737
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
State Of Alaska, Department Of Revenue12-31-2020Com New9,629Decreased-5.090.01596,000.0013.74123.59Form 13
Carroll Financial Associates, Inc.12-31-2020Stock206Decreased-8.440.0012,000.009.0958.25Form 13
Hgk Asset Management Inc12-31-2020Common Stock7,103Decreased-2.400.16440,000.0016.7161.95Form 13
True Private Wealth Advisors12-31-2020Com New238Maintained0.000.0014,000.0016.6758.82Form 13
Huntington National Bank12-31-2020Common Stock52Maintained0.000.003,000.000.0057.69Form 13
Baldwin Brothers Inc/ma12-31-2020Com New333Maintained0.000.0021,000.0023.5363.06Form 13
Perkins Coie Trust Co12-31-2020Common Stock38Maintained0.000.002,000.000.0052.63Form 13
First Premier Bank12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
First Citizens Bank & Trust Co12-31-2020Com New3,412New!0.000.01211,000.000.0061.84Form 13
Sowell Financial Services Llc12-31-2020Com42Maintained0.000.003,000.0050.0071.43Form 13
Pinnacle Bank12-31-2020Com New200Maintained0.000.0112,000.0020.0060.00Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com New8,068Decreased-69.100.05500,000.00-62.9961.97Form 13
Crossmark Global Holdings, Inc.12-31-2020Com3,500Maintained0.000.01217,000.000.0062.00Form 13
Frontier Capital Management Co Llc12-31-2020Com New412,417Increased94.750.1925,545,000.00133.1461.94Form 13
Old National Bancorp /in/12-31-2020Com New7,522Decreased-6.240.02466,000.0012.29123.27Form 13
Pacer Advisors, Inc.12-31-2020Common Stock5,757Decreased-53.770.01357,000.00-44.5762.01Form 13
Johnson Midwest Financial, Llc12-31-2020Com New856New!0.000.0553,000.000.0061.92Form 13
Kestra Advisory Services, Llc12-31-2020Com New15,897New!0.000.01976,000,000.000.0061,395.23Form 13
Viking Fund Management Llc12-31-2020Common Stock36,500Increased284.210.732,261,000.00359.5561.95Form 13
Tci Wealth Advisors, Inc.12-31-2020Com New19Maintained0.000.001,000.000.0052.63Form 13
Rocky Mountain Advisers, Llc12-31-2020Com New700Maintained0.000.0743,000.0019.4461.43Form 13
Deroy & Devereaux Private Investment Counsel Inc12-31-2020Com New33,210Increased59.890.182,057,000.0091.3561.94Form 13
Jnba Financial Advisors12-31-2020Com New11,289Maintained0.000.11699,000.0019.6961.92Form 13
Ifp Advisors, Inc12-31-2020Stock12Maintained0.000.001,000.000.0083.33Form 13
Ifs Advisors, Llc12-31-2020Com New70New!0.000.004,000.000.0057.14Form 13
New York State Teachers Retirement System12-31-2020Com New84,260Maintained0.000.015,219,000.000.0061.94Form 13
Strs Ohio12-31-2020Com2,900Decreased-23.680.00179,000.00-8.6761.72Form 13
Nisa Investment Advisors, Llc12-31-2020Com108,825Increased13.770.046,741,000.0036.2161.94Form 13
Allworth Financial Lp12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Retirement Systems Of Alabama12-31-2020Com New198,547Increased0.010.0512,298,000.0019.7261.94Form 13
Prairieview Partners, Llc12-31-2020Com New72Increased1100.000.004,000.000.0055.56Form 13
Private Capital Group, Llc12-31-2020Common Stock401Maintained0.000.0025,000.0019.0562.34Form 13
Frisch Financial Group, Inc.12-31-2020Com New3,422New!0.000.08212,000.000.0061.95Form 13
Congress Asset Management Co /ma12-31-2020Com10,179Increased1.340.01630,000.0021.1561.89Form 13
Cwm, Llc12-31-2020Com New707Decreased-24.470.0044,000.00-8.3362.23Form 13
Lindbrook Capital, Llc12-31-2020Stock76Increased100.000.005,000.00150.0065.79Form 13
Miller Howard Investments Inc /ny12-31-2020Com33,000Maintained0.000.102,044,000.0019.7461.94Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com New6,620Increased12.370.00410,000.0034.4361.93Form 13
Arizona State Retirement System12-31-2020Com New15,037Decreased-3.760.01931,000.0015.2261.91Form 13
Gemmer Asset Management Llc12-31-2020Com127Maintained0.000.008,000.0014.2962.99Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock150New!0.000.009,000.000.0060.00Form 13
Coastal Capital Group, Inc.12-31-2020Stock6Maintained0.000.000.000.000.00Form 13
Comerica Bank12-31-2020Com30,861Decreased-5.849.992,028,000.0010.5865.71Form 13
Emerald Advisers, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Whittier Trust Co12-31-2020Us Small-cap Equities32Maintained0.000.002,000.000.0062.50Form 13
Emerald Mutual Fund Advisers Trust12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Creative Planning12-31-2020Com New15,195Increased2.160.00941,000.0022.2161.93Form 13
Great Valley Advisor Group, Inc.12-31-2020Com New3,977Increased0.330.03246,000.0020.0061.86Form 13
Central Trust Co12-31-2020Common Stock91Maintained0.000.256,000.0020.0065.93Form 13
Victory Capital Management Inc12-31-2020Com1,288,336Increased16.460.0979,799,000.0039.4261.94Form 13
Hussman Strategic Advisors, Inc.12-31-2020Com New15,000Maintained0.000.24929,000.0019.7261.93Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com New7,511Decreased-17.260.02465,000.00-1.0661.91Form 13
O'shares Investment Advisers, Llc12-31-2020Com New8,245Increased6.590.04511,000.0027.7561.98Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock6New!0.000.000.000.000.00Form 13
State Of Michigan Retirement System12-31-2020Com New18,950Increased0.530.011,174,000.0014.0961.95Form 13
First Trust Advisors Lp12-31-2020Com New1,005,385Decreased-9.360.0862,274,000.008.5061.94Form 13
Grimes & Company, Inc.12-31-2020Com7,212Maintained0.000.02447,000.0019.8461.98Form 13
Envestnet Asset Management Inc12-31-2020Com New28,187Decreased-7.990.001,746,000.0010.1661.94Form 13
Simplex Trading, Llc12-31-2020Com32New!0.000.001,000.000.0031.25Form 13
Parallel Advisors, Llc12-31-2020Stock81Decreased-40.000.005,000.00-28.5761.73Form 13
Royal Fund Management, Llc12-31-2020Com New4,468Increased1.090.06276,000.0021.0561.77Form 13
Reilly Financial Advisors, Llc12-31-2020Com New35Maintained0.000.002,000.000.0057.14Form 13
Sandy Spring Bank12-31-2020Com New156Maintained0.000.0010,000.0025.0064.10Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com New44,689Decreased-8.260.012,768,000.009.8461.94Form 13
Syverson Strege & Co12-31-2020Com New9New!0.000.001,000.000.00111.11Form 13
Db Wealth Management Group, Llc12-31-2020Com11New!0.000.001,000.000.0090.91Form 13
Los Angeles Capital Management Llc12-31-2020Com8,585Maintained0.000.00532,000.0019.8261.97Form 13
Texas Permanent School Fund12-31-2020Com New41,733Decreased-13.890.032,585,000.003.1161.94Form 13
Sg Americas Securities, Llc12-31-2020Com35,561Maintained0.000.012,203,000.000.0061.95Form 13
Advisornet Financial, Inc12-31-2020Stock11,122Decreased-12.150.06689,000.005.1961.95Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com New3,813Decreased-18.371.38236,000.00-2.4861.89Form 13
Foundry Partners, Llc12-31-2020Com252,512Increased0.490.6115,641,000.0020.3161.94Form 13
Glassman Wealth Services12-31-2020Com New28Maintained0.000.002,000.00100.0071.43Form 13
Bergankdv Wealth Management, Llc12-31-2020Com New543Decreased-8.890.0034,000.009.6862.62Form 13
Orion Portfolio Solutions, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock31,853Decreased-6.530.001,973,000.0011.85123.83Form 13
Gabelli Funds Llc12-31-2020Com334,200Decreased-0.540.1520,700,000.0019.0761.94Form 13
Gw&k Investment Management, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Aperio Group, Llc12-31-2020Com New39,104Decreased-10.680.012,422,000.006.9361.94Form 13
Blackrock Inc.12-31-2020Com New6,037,069Increased3.080.01373,937,000.0023.40806.88Form 13
American Investment Services, Inc.12-31-2020Com New6,484Decreased-35.500.12402,000.00-22.6962.00Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com New3,950Decreased-41.740.03245,000.00-30.2062.03Form 13
Hudock, Inc.12-31-2020Com New1,200Maintained0.000.0274,000.0019.3561.67Form 13
Swiss National Bank12-31-2020Com New117,400Maintained0.000.017,272,000.0019.7261.94Form 13
Next Financial Group, Inc12-31-2020Com New25Maintained0.000.002,000.00100.0080.00Form 13
John G Ullman & Associates Inc12-31-2020Com6,800New!0.000.07421,000.000.0061.91Form 13
Securian Asset Management, Inc12-31-2020Com New4,926Decreased-2.220.01305,000.0016.8661.92Form 13
Alliancebernstein L.p.12-31-2020Com New178,378Decreased-1.100.0111,049,000.0018.4061.94Form 13
Agf Investments Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Agf Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fdx Advisors, Inc.12-31-2020Common Stock4,799Maintained0.000.01297,000.000.0061.89Form 13
Adirondack Research & Management Inc.12-31-2020Com New20,847Decreased-37.031.771,291,000.00-24.6461.93Form 13
Pettee Investors, Inc.12-31-2020Com4,300Maintained0.000.14266,000.0019.8261.86Form 13
Vident Investment Advisory, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock171,702Increased12.970.0210,633,000.0035.25309.53Form 13
Versant Capital Management, Inc12-31-2020Stock174Decreased-9.380.0010,000.000.0057.47Form 13
Fmr Llc12-31-2020Com New355,148Decreased-0.030.0021,997,000.0013.38184.93Form 13
Sei Investments Co12-31-2020Com New190,538Increased0.600.0311,802,000.0020.4361.94Form 13
New York State Common Retirement Fund12-31-2020Common Stock128,200Increased21.400.017,941,000.0045.3361.94Form 13
Royce & Associates Lp12-31-2020Com New124,874Decreased-3.740.067,735,000.0015.2461.94Form 13
Toronto Dominion Bank12-31-2020Com7Maintained0.000.000.000.000.00Form 13
Keybank National Association/oh12-31-2020Com New10,849Increased10.150.00672,000.0031.7661.94Form 13
Oregon Public Employees Retirement Fund12-31-2020Com17,282Decreased-1.920.011,070,000.0017.3261.91Form 13
Profund Advisors Llc12-31-2020Com New5,026Increased2.260.01311,000.0022.4461.88Form 13
Ci Investments Inc.12-31-2020Com New945Increased83.850.0059,000.00118.5262.43Form 13
Proshare Advisors Llc12-31-2020Com New167,563Increased10.390.0410,379,000.0032.1761.94Form 13
Samalin Investment Counsel, Llc12-31-2020Com New1,200New!0.000.0574,328,000.000.0061,940.00Form 13
Advisory Services Network, Llc12-31-2020Stock212Decreased-29.330.0013,000.00-18.75125.17Form 13
Winch Advisory Services, Llc12-31-2020Com25Maintained0.000.002,000.00100.0080.00Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock70,000Maintained0.000.024,336,000.000.0061.94Form 13
Duality Advisers, Lp12-31-2020Com New9,671Decreased-75.030.04599,000.00-70.1161.94Form 13
Arkadios Wealth Advisors12-31-2020Stock60New!0.000.003,000.000.0050.00Form 13
Wells Fargo & Company/mn12-31-2020Com New892,956Decreased-0.170.0155,310,000.0019.51316.67Form 13
Meeder Asset Management Inc12-31-2020Com New1,236Increased67.710.0277,000.0092.5062.30Form 13
Van Eck Associates Corp12-31-2020Com New6,203Increased32.660.00384,000.0058.6861.91Form 13
Renaissance Technologies Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Rhumbline Advisers12-31-2020Com213,663Increased7.600.0213,234,000.0028.8161.94Form 13
Aviva Plc12-31-2020Com New14,165Maintained0.000.00877,000.0019.6561.91Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity65,741Increased101.347.574,071,998,000.00141.0461,940.01Form 13
Boston Partners12-31-2020Com New21,431Maintained0.000.001,328,000.000.00123.97Form 13
Hightower Advisors, Llc12-31-2020Com New3,560New!0.000.00221,000.000.0062.08Form 13
Neuberger Berman Group Llc12-31-2020Common4,369Decreased-6.430.00271,000.0011.9862.03Form 13
Qs Investors, Llc12-31-2020Com New47,812Decreased-68.080.042,961,000.00-61.7961.93Form 13
Advisor Group Holdings, Inc.12-31-2020Com New20,673Increased6.950.001,279,000.0027.90427.92Form 13
Shorehaven Wealth Partners, Llc12-31-2020Stock13New!0.000.001,000.000.0076.92Form 13
Bank Of America Corp /de/12-31-2020Com New196,572Decreased-8.150.0012,175,000.004.18309.66Form 13
Panagora Asset Management Inc12-31-2020Common8,873Increased69.750.00550,000.0092.9861.99Form 13
Martingale Asset Management L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Palisade Capital Management Llc/nj12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Brandes Investment Partners, Lp12-31-2020Com New55,663Increased10.130.103,418,000.0030.66184.21Form 13
Tower Bridge Advisors12-31-2020Common3,366Maintained0.000.02208,490,000.000.0061,939.99Form 13
First Washington Corp12-31-2020Com New0Decreased-100.000.000.00-100.000.00Form 13
Horizon Investment Services, Llc12-31-2020Com New5,655New!0.000.21350,000.000.0061.89Form 13
Signaturefd, Llc12-31-2020Com New925Increased14.200.0057,000.0035.7161.62Form 13
Magellan Asset Management Ltd12-31-2020Com New41,547Maintained0.000.012,573,000.0019.6761.93Form 13
Krane Funds Advisors Llc12-31-2020Com New3,000New!0.000.01186,000.000.0062.00Form 13
Ubs Group Ag12-31-2020Com New78,364Increased6.600.004,854,000.0027.60123.88Form 13
Trexquant Investment Lp12-31-2020Com New7,615Maintained0.000.05472,000.000.0061.98Form 13
Xponance, Inc.12-31-2020Com New6,918Decreased-0.500.01429,000.0019.1762.01Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock90Decreased-21.740.006,000.000.0066.67Form 13
Usadvisors Wealth Management, Llc12-31-2020Com3,950Increased1.540.12244,000.0021.3961.77Form 13
Cresset Asset Management, Llc12-31-2020Com New3,355Decreased-77.970.00208,000.00-75.0062.00Form 13
Archer Investment Corp12-31-2020Com626Maintained0.000.0238,774,000.0013.4261,939.30Form 13
Barclays Plc12-31-2020Com46,789Increased14.620.002,898,000.0037.22123.89Form 13
Commonwealth Equity Services, Llc12-31-2020Com New10,508Decreased-3.100.00650,000.0015.8661.86Form 13
Dimensional Fund Advisors Lp12-31-2020Com682,826Decreased-5.620.0242,293,000.0012.9861.94Form 13
Northern Trust Corp12-31-2020Com779,166Decreased-27.380.0148,261,000.00-13.06309.66Form 13
Valley National Advisers Inc12-31-2020Com New416New!0.000.0126,000.000.0062.50Form 13
Teacher Retirement System Of Texas12-31-2020Com New4,742New!0.000.00294,000.000.0062.00Form 13
Citigroup Inc12-31-2020Com New21,583Increased68.990.001,337,000.00102.58247.21Form 13
Tompkins Financial Corp12-31-2020Us Small-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.12-31-2020Com63,986Increased6.550.023,963,000.0027.5561.94Form 13
Enterprise Financial Services Corp12-31-2020Common Stock29Maintained0.000.002,000.000.0068.97Form 13
Vanguard Group Inc12-31-2020Com New5,137,182Increased0.750.01318,197,000.0020.62309.76Form 13
Paradigm Asset Management Co Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ameritas Investment Partners, Inc.12-31-2020Com18,805Decreased-3.180.051,165,000.0015.9261.95Form 13
Federated Hermes, Inc.12-31-2020Com New33,986Decreased-7.240.002,105,000.0011.08248.21Form 13
Asset Management One Co., Ltd.12-31-2020Com New18,461Increased36.900.001,132,000.0062.1861.32Form 13
Eaton Vance Management12-31-2020Common Stock91,517Decreased-13.770.015,669,000.003.2461.94Form 13
Raymond James & Associates12-31-2020Com New144,868Decreased-4.980.018,973,000.0013.7461.94Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com New54Decreased-96.330.003,000.00-96.0555.56Form 13
Mason Street Advisors, Llc12-31-2020Com New27,758Decreased-0.030.031,719,000.0019.6261.93Form 13
Geode Capital Management, Llc12-31-2020Com New805,769Decreased-1.960.0149,909,000.0017.3661.94Form 13
Algert Global Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.12-31-2020Com New14,479Increased39.810.01897,000.0067.3561.95Form 13
Ensign Peak Advisors, Inc12-31-2020Com43,386Maintained0.000.012,687,000.0019.6961.93Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com6,100Maintained0.000.00378,000.0019.6261.97Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com New32,607Decreased-1.120.012,020,000.0018.4161.95Form 13
Csat Investment Advisory, L.p.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp12-31-2020Com6,550Decreased-70.810.04405,000.00-65.1261.83Form 13
Amp Capital Investors Ltd12-31-2020Com New11,403Increased0.300.00701,000.0019.6261.48Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com New13,000New!0.000.00805,000.000.0061.92Form 13
Aviance Capital Partners, Llc12-31-2020Com12,655Maintained0.000.16784,000.0019.6961.95Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com New17,871Decreased-0.830.011,107,000.0012.5061.94Form 13
Cwm Advisors, Llc12-31-2020Com New8,122New!0.000.11503,000.000.0061.93Form 13
Maple-brown Abbott Ltd12-31-2020Com New742,540Decreased-24.043.6145,993,000.00-9.0661.94Form 13
Keeley-teton Advisors, Llc12-31-2020Com89,004Decreased-0.400.745,513,000.0012.9761.94Form 13
Bridgefront Capital, Llc12-31-2020Com New6,033New!0.000.13374,000.000.0061.99Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock1,101New!0.000.0268,000.000.0061.76Form 13
Rockefeller Capital Management L.p.12-31-2020Com New16Increased100.000.000.000.000.00Form 13
Aigen Investment Management, Lp12-31-2020Com New7,328Decreased-71.150.06454,000.00-65.4561.95Form 13
Peak6 Investments Llc12-31-2020Com New8,100Decreased-73.510.00502,000.00-69.94123.97Form 13
Inspire Advisors, Llc12-31-2020Com New1,059New!0.000.0266,000.000.0062.32Form 13
Vantage Consulting Group Inc12-31-2020Com New143New!0.000.009,000.000.0062.94Form 13
Loomis Sayles & Co L P12-31-2020Common222,262Decreased-8.340.0213,767,000.009.7361.94Form 13
M&t Bank Corp12-31-2020Com New12,057Increased117.160.00747,000.00159.38257.11Form 13
American International Group, Inc.12-31-2020Com123,402Decreased-1.730.037,644,000.0017.6461.94Form 13
Pnc Financial Services Group, Inc.12-31-2020Com New23,989Decreased-1.380.001,486,000.0011.81307.64Form 13
Legal & General Group Plc12-31-2020Com New421,172Increased4.170.0126,087,000.0018.16123.88Form 13
Ameriprise Financial Inc12-31-2020Com161,880Maintained0.000.0010,026,000.0013.40188.37Form 13
Credit Suisse Ag/12-31-2020Com New94,333Increased34.580.005,843,000.0052.64249.69Form 13
Hsbc Holdings Plc12-31-2020Com New32,857New!0.000.002,028,000.000.00124.42Form 13
Kennedy Capital Management, Inc.12-31-2020Com252,524Increased4.230.3515,641,000.0018.2261.94Form 13
Goldman Sachs Group Inc12-31-2020Cmn905,140Decreased-20.360.0156,065,000.00-9.67123.89Form 13
Wellington Management Group Llp12-31-2020Com New514,654Decreased-12.020.0031,878,000.00-0.21185.83Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com New774,218Increased0.080.0247,955,000.0019.8161.94Form 13
Amalgamated Bank12-31-2020Com4,681Increased0.979.99290,000.0020.8361.95Form 13
Alerus Financial Na12-31-2020Com3,550Maintained0.000.02220,000.000.0061.97Form 13
Mutual Of America Capital Management Llc12-31-2020Equities48,446Increased0.130.033,001,000.0013.5961.95Form 13
Wolverine Trading, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Montreal /can/12-31-2020Com New15,227Increased28.360.00986,000.0054.06330.45Form 13
Manufacturers Life Insurance Company, The12-31-2020Com New92,337Decreased-4.520.015,719,000.0014.2961.94Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock269,108Increased1.560.0116,669,000.0021.5861.94Form 13
Ontario Teachers Pension Plan Board12-31-2020Com New16,528Maintained0.000.011,024,000.000.0061.96Form 13
Royal Bank Of Canada12-31-2020Com New95,674Increased14.160.005,927,000.0036.69373.74Form 13
Deprince Race & Zollo Inc12-31-2020Com New4,900New!0.000.01304,000.000.0062.04Form 13
D. E. Shaw & Co., Inc.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/12-31-2020Com New22,430Decreased-9.870.001,388,000.007.8561.88Form 13
Td Asset Management Inc12-31-2020Com New13,100Decreased-48.430.00811,000.00-38.2861.91Form 13
Cornercap Investment Counsel Inc12-31-2020Com9,650Maintained0.000.11783,000.000.0081.14Form 13
Voya Investment Management Llc12-31-2020Com New22,500Increased28.320.001,394,000.0053.6961.96Form 13
Mairs & Power Inc12-31-2020Com New33,763Decreased-4.850.022,091,000.0013.8961.93Form 13
California State Teachers Retirement System12-31-2020Common Stock78,883Decreased-0.060.014,886,000.0019.6461.94Form 13
Jefferies Group Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Prudential Financial Inc12-31-2020Com New16,063Increased32.170.00995,000.0058.1961.94Form 13
Hotchkis & Wiley Capital Management Llc12-31-2020Com New116,603Increased20.700.037,222,000.0044.5061.94Form 13
Aqr Capital Management Llc12-31-2020Com New23,456Decreased-56.360.001,446,000.00-48.0061.65Form 13
Two Sigma Investments, Lp12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Shell Asset Management Co12-31-2020Com New1,934Maintained0.000.00120,000.0020.0062.05Form 13
Guggenheim Capital Llc12-31-2020Com New22,502Decreased-9.770.011,394,000.007.98123.89Form 13
Cohen & Steers, Inc.12-31-2020Com205New!0.000.0013,000.000.0063.41Form 13
Pictet Asset Management Ltd12-31-2020Com New4,100Maintained0.000.00254,000.0019.8161.95Form 13
Polar Asset Management Partners Inc.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Fulcrum Asset Management Llp12-31-2020Com New36,750Maintained0.000.722,139,000.000.0058.20Form 13
Brinker Capital Investments, Llc12-31-2020Com New20,581Increased47.050.021,275,000.0076.1061.95Form 13
Prelude Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com New102New!0.000.006,000.000.0058.82Form 13
First Republic Investment Management, Inc.12-31-2020Com New3,913Decreased-9.130.00242,000.008.5261.85Form 13
Macquarie Group Ltd12-31-2020Com New1,148,468Increased26.250.1071,136,000.0051.14185.59Form 13
Citadel Advisors Llc12-31-2020Com New10,220Decreased-65.920.00633,000.00-59.2161.94Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com New133Maintained0.000.008,000.0014.2960.15Form 13
Quantitative Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp12-31-2020Com New27,375Increased67.490.001,695,000.00100.59185.72Form 13
Hrt Financial Lp12-31-2020Om New0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Captrust Financial Advisors12-31-2020Common Stock382Increased35.460.0024,000.0060.0062.83Form 13
Nuveen Asset Management, Llc12-31-2020Com New237,916Decreased-1.410.0014,736,000.00-14.80123.88Form 13
Metlife Investment Management, Llc12-31-2020Com49,773Decreased-7.390.023,083,000.005.0461.94Form 13
Tower Research Capital Llc (trc)12-31-2020Com New5,527Decreased-68.220.01342,000.00-62.00123.75Form 13
Allianz Asset Management Gmbh12-31-2020Com New49,162Increased671.290.003,045,000.00775.00123.87Form 13
Voloridge Investment Management, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Newtyn Management, Llc12-31-2020Com New80,000Maintained0.001.144,955,000.0019.7161.94Form 13
Cubist Systematic Strategies, Llc12-31-2020Com New18,628Decreased-21.620.021,154,000.00-6.1861.95Form 13
Point72 Asset Management, L.p.12-31-2020Com New57,300Increased81.900.023,549,000.00117.7361.94Form 13
Engineers Gate Manager Lp12-31-2020Com New9,273Increased92.230.02574,000.00129.6061.90Form 13
Man Group Plc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Squarepoint Ops Llc12-31-2020Com New6,065Decreased-5.090.00376,000.0013.6062.00Form 13
Quadrant Capital Group Llc12-31-2020Com New296Decreased-34.660.0018,000.00-28.0060.81Form 13
Quadrature Capital Ltd12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp12-31-2020Com New43,361Decreased-19.250.022,686,000.00-3.3161.95Form 13
Exoduspoint Capital Management, Lp12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Yaupon Capital Management Lp12-31-2020Com New92,316New!0.003.085,718,000.000.0061.94Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock13,502New!0.000.16836,000.000.0061.92Form 13
Interchange Capital Partners, Llc12-31-2020Com New512New!0.000.0231,000.000.0060.55Form 13
Glenmede Trust Co Na12-31-2020Com New10,473Increased10.430.00648,000.0032.24123.10Form 13
Thrivent Financial For Lutherans12-31-2020Com New48,536Decreased-18.940.003,006,000.00-2.97123.87Form 13
Fifth Third Bancorp12-31-2020Com New350Decreased-41.670.0022,000.00-29.0362.86Form 13
First Manhattan Co12-31-2020Com New266Maintained0.000.0016,000.0023.0860.15Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com23,046Decreased-7.180.021,427,000.005.2461.92Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk21,231Decreased-19.230.001,315,000.00-8.4361.94Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc12-31-2020Com New502,623Decreased-15.820.0131,133,000.00-4.5361.94Form 13
Morgan Stanley12-31-2020Com New262,671Increased170.580.0016,272,000.00206.90435.84Form 13
Invesco Ltd.12-31-2020Com New63,187Increased18.670.003,913,000.0034.51302.35Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock9,128New!0.000.02565,000.000.0061.90Form 13
Moody Aldrich Partners Llc12-31-2020Com New78,905Decreased-1.200.794,887,000.0018.2761.94Form 13
State Street Corp12-31-2020Com New1,770,039Increased4.630.01109,636,000.0025.2661.94Form 13
Deutsche Bank Ag\12-31-2020Com New43,881Increased34.000.002,717,000.0060.29247.23Form 13
Cim Investment Mangement Inc12-31-2020Com6,073Maintained0.000.12376,000.0019.7561.91Form 13
Cetera Advisor Networks Llc12-31-2020Com New6,769Increased2.250.01419,000.0015.7561.90Form 13
Jane Street Group, Llc12-31-2020Com New3,804New!0.000.00236,000.000.00124.58Form 13
Cetera Investment Advisers12-31-2020Com New5,244Decreased-19.040.01325,000.00-8.1961.98Form 13
Prestige Wealth Management Group Llc12-31-2020Com New16Maintained0.000.001,000.000.0062.50Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm70,552Increased0.691.723,650,360,000.00-4.61310,438.84Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com New66Maintained0.000.004,000.0033.3360.61Form 13
Truist Financial Corp12-31-2020Com New352,910New!0.000.0421,859,000.000.00245.35Form 13
Berman Capital Advisors, Llc12-31-2020Stock136Maintained0.000.008,000.000.0058.82Form 13
Jpmorgan Chase & Co12-31-2020Common431,600Maintained0.000.0026,733,000.000.00424.51Form 13
Aristotle Capital Boston, Llc12-31-2020Com New958,427Increased0.701.4159,365,000.000.7061.94Form 13
Principal Financial Group Inc12-31-2020Com New1,268,057Decreased-0.010.0678,544,000.00-0.01124.03Form 13