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Allegion Public

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NewIncreasedMaintainedDecreasedLiquidated
6411710816555
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Park National Corp /oh/12-31-2020Com3,393Maintained0.000.02395,000.0017.91232.74Form 13
M&r Capital Management Inc12-31-2020Stock227Decreased-67.240.0126,000.00-61.76114.54Form 13
Webster Bank, N. A.12-31-2020Ord Shs449Maintained0.000.0052,000.0015.56230.76Form 13
State Of Alaska, Department Of Revenue12-31-2020Ord Shs14,955Decreased-4.950.021,740,000.0011.83116.35Form 13
Carroll Financial Associates, Inc.12-31-2020Stock23Maintained0.000.002,000.000.0086.96Form 13
True Private Wealth Advisors12-31-2020Ord Shs457Maintained0.000.0153,000.0017.78115.97Form 13
Huntington National Bank12-31-2020Common Stock-fo472Increased0.850.0055,000.0019.57116.53Form 13
Peoples Financial Services Corp.12-31-2020Foreign Equities80Maintained0.000.009,000.0012.50112.50Form 13
North Star Investment Management Corp.12-31-2020Stock116Maintained0.000.0014,000.0027.27120.69Form 13
Granite Investment Advisors, Llc12-31-2020Common Stock1,810New!0.000.04211,000.000.00116.57Form 13
Cx Institutional12-31-2020Com94Increased44.620.0011,000.0083.33117.02Form 13
Fruth Investment Management12-31-2020Com7,831Decreased-1.260.32911,000.0016.20116.33Form 13
Sowell Financial Services Llc12-31-2020Com2,546Decreased-21.270.01296,000.00-7.50116.26Form 13
Redpoint Investment Management Pty Ltd12-31-2020Ord Shs1,956New!0.000.02228,000.000.00116.56Form 13
Global Retirement Partners, Llc12-31-2020Ord Shs69Maintained0.000.008,000.0014.29115.94Form 13
Gateway Investment Advisers Llc12-31-2020Ord Shs15,920Decreased-0.490.021,853,000.0017.13116.39Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock143,975Increased2.501.6116,756,000.0020.60116.38Form 13
Crossmark Global Holdings, Inc.12-31-2020Com4,728Decreased-38.820.01550,000.00-28.01116.33Form 13
James Hambro & Partners12-31-2020Ord Shs192,594Maintained0.002.5122,422,000.000.00116.42Form 13
Pflug Koory, Llc12-31-2020Ord Shs50Maintained0.000.006,000.0020.00120.00Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock21New!0.000.002,000.000.0095.24Form 13
Endurance Wealth Management, Inc.12-31-2020Stock134Maintained0.000.0016,000.0023.08119.40Form 13
Baystate Wealth Management Llc12-31-2020Stock3Maintained0.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock42Maintained0.000.005,000.0025.00119.05Form 13
Exchange Traded Concepts, Llc12-31-2020Ord Shs195Increased297.960.0023,000.00360.00117.95Form 13
Mission Wealth Management, Lp12-31-2020Ord Shs4,808Increased39.730.04560,000.0064.71116.47Form 13
Nachman Norwood & Parrott, Inc12-31-2020Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Park Avenue Securities Llc12-31-2020Ord Shs2,208New!0.000.01257,000.000.00116.39Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh12-31-2020Ord Shs17,827Maintained0.000.472,049,000.0016.22114.94Form 13
Farmers & Merchants Investments Inc12-31-2020Ord Shs52Maintained0.000.006,000.0020.00115.38Form 13
Busey Wealth Management12-31-2020Foreign Stock9,889Decreased-18.350.061,151,000.00-3.92233.22Form 13
Pacer Advisors, Inc.12-31-2020Common Stock7,781New!0.000.02906,000.000.00116.44Form 13
Tsfg, Llc12-31-2020Common Stock9Maintained0.000.001,000.000.00111.11Form 13
Kestra Advisory Services, Llc12-31-2020Ord Shs1,873New!0.000.00215,000,000.000.00114,789.11Form 13
Optimum Investment Advisors12-31-2020Ord Shs133Maintained0.000.0015,000.0015.38112.78Form 13
Tci Wealth Advisors, Inc.12-31-2020Ord Shs190Maintained0.000.0122,000.0015.79115.79Form 13
Cypress Wealth Services, Llc12-31-2020Ord Shs3,526Maintained0.000.09410,000.0017.48116.28Form 13
International Assets Investment Management, Llc12-31-2020Ord Shs1,164New!0.000.02135,433,000.000.00116,351.37Form 13
Ibm Retirement Fund12-31-2020Com3,394Increased13.360.03395,000.0033.45116.38Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock59,469Increased6.370.036,921,000.0025.15116.38Form 13
Ballentine Partners, Llc12-31-2020Ord Shs6,297Decreased-4.520.03733,000.0012.60351.90Form 13
Hall Laurie J Trustee12-31-2020Com400Maintained0.000.0247,000.0017.50117.50Form 13
Timber Creek Capital Management Llc12-31-2020Stock91Maintained0.000.0010,000.0011.11109.89Form 13
Ifp Advisors, Inc12-31-2020Stock929Increased17.150.00101,000.0040.28108.72Form 13
Handelsinvest Investeringsforvaltning12-31-2020Common Stock60,000Decreased-14.291.046,983,000.000.85116.38Form 13
New York State Teachers Retirement System12-31-2020Ord Shs113,009Decreased-4.730.0313,152,000.000.00116.38Form 13
Strs Ohio12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc12-31-2020Com18,088Decreased-13.200.012,105,000.002.13116.38Form 13
Security National Trust Co12-31-2020Ord Shs1,052Maintained0.000.03122,000.0017.31115.97Form 13
Northwest Investment Counselors, Llc12-31-2020Ord Shs10,082Maintained0.000.361,173,000.0017.65116.35Form 13
Allworth Financial Lp12-31-2020Ord Shs1,111Increased88.620.00129,000.00122.41116.11Form 13
Retirement Systems Of Alabama12-31-2020Ord Shs37,039Decreased-0.370.024,311,000.0017.24116.39Form 13
Cordasco Financial Network12-31-2020Ord Shs25Maintained0.000.003,000.0050.00120.00Form 13
Private Capital Group, Llc12-31-2020Common Stock69Increased46.810.008,000.0060.00115.94Form 13
Strategic Blueprint, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Leavell Investment Management, Inc.12-31-2020Ord Shs7,170Decreased-0.460.07834,000.0017.13116.32Form 13
First Quadrant L P/ca12-31-2020Common1,166Maintained0.000.01136,000.0018.26116.64Form 13
Ingalls & Snyder Llc12-31-2020Ord Shs1,922New!0.000.01224,000.000.00116.55Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com26,668Maintained0.000.093,104,000.0017.66116.39Form 13
Calamos Advisors Llc12-31-2020Ord Shs41,783Decreased-4.150.034,863,000.0012.78116.39Form 13
Birch Hill Investment Advisors Llc12-31-2020Ord Shs13,658Maintained0.000.091,590,000.0017.69116.42Form 13
Cwm, Llc12-31-2020Ord Shs92Maintained0.000.0011,000.0022.22119.57Form 13
Cowen Prime Services Llc12-31-2020Stock666Maintained0.000.0378,000.0018.18117.12Form 13
Tarbox Family Office, Inc.12-31-2020Ord Shs112Maintained0.000.0013,000.0018.18116.07Form 13
Exane Derivatives12-31-2020Stock19Maintained0.000.652,211,000.0017.67116,368.42Form 13
Gwm Advisors Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Crewe Advisors Llc12-31-2020Ord Shs12Decreased-84.000.001,000.00-85.7183.33Form 13
Lindbrook Capital, Llc12-31-2020Stock110Increased5.770.0013,000.0030.00118.18Form 13
Atlas Private Wealth Management12-31-2020Stock102Maintained0.000.0112,000.0020.00117.65Form 13
Wolff Wiese Magana Llc12-31-2020Ord Shs29New!0.000.003,000.000.00103.45Form 13
Accel Wealth Management12-31-2020Com26New!0.000.003,000.000.00115.38Form 13
Jlb & Associates Inc12-31-2020Com3,618New!0.000.07421,000.000.00116.36Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.0149,574Increased101.540.125,769,000.00137.11116.37Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Ord Shs23,399Decreased-6.710.022,723,000.009.75116.37Form 13
Robeco Institutional Asset Management B.v.12-31-2020Ord Shs82,589Increased3.840.029,611,000.0022.17116.37Form 13
Pggm Investments12-31-2020Shs154,268Increased120.270.0817,954,000.00159.19116.38Form 13
Arizona State Retirement System12-31-2020Ord Shs26,448Decreased-5.750.033,078,000.0010.88116.38Form 13
Perigon Wealth Management, Llc12-31-2020Ord Shs469New!0.000.0155,000.000.00117.27Form 13
Telemus Capital, Llc12-31-2020Ord Shs8,402Increased2.650.07978,000.0017.69116.40Form 13
Gemmer Asset Management Llc12-31-2020Com111Maintained0.000.0013,000.0018.18117.12Form 13
Community Bank, N.a.12-31-2020Foreign Equities331Maintained0.000.0139,000.0018.18117.82Form 13
Birchcreek Wealth Management, Llc12-31-2020Ord Shs333New!0.000.0438,000.000.00114.11Form 13
Comerica Bank12-31-2020For18,676Decreased-17.509.992,122,000.00-8.85225.99Form 13
Whittier Trust Co12-31-2020Us Mid-cap Equities514Maintained0.000.0060,000.0017.65116.73Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Mid-cap Equities150Maintained0.000.0017,000.0013.33113.33Form 13
World Asset Management Inc12-31-2020Com1,971New!0.000.02229,000.000.00116.18Form 13
Creative Planning12-31-2020Ord Shs2,733Decreased-2.570.00318,000.0014.80116.36Form 13
Riggs Asset Managment Co. Inc.12-31-2020Ord Shs66Maintained0.000.008,000.000.00121.21Form 13
Stratos Wealth Partners, Ltd.12-31-2020Ord Shs7,219Decreased-46.650.02840,000.00-37.22116.36Form 13
Davy Global Fund Management Ltd12-31-2020Ord Shs7,254New!0.000.20844,000.000.00116.35Form 13
Fortem Financial Group, Llc12-31-2020Ord Shs5,417Decreased-1.470.38630,000.0015.81116.30Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Tranquility Partners, Llc12-31-2020Ord Shs1,814Decreased-43.240.15211,000.00-33.23116.32Form 13
Mcclarren Financial Advisors, Inc.12-31-2020Com189New!0.000.0222,000.000.00116.40Form 13
Central Trust Co12-31-2020Foreign Stock1,283Decreased-24.536.09149,000.00-11.31116.13Form 13
Royal London Asset Management Ltd12-31-2020Com34,137Decreased-2.620.023,974,000.0014.33116.41Form 13
Victory Capital Management Inc12-31-2020Com184,166Decreased-0.160.0221,433,000.0017.47116.38Form 13
Eagle Global Advisors Llc12-31-2020Ord Shs51,541Decreased-5.770.475,998,000.0010.87116.37Form 13
Hanson & Doremus Investment Management12-31-2020Common200Maintained0.000.0123,000.0015.00115.00Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Ord Shs18Maintained0.000.002,000.000.00111.11Form 13
Heritage Wealth Advisors12-31-2020Ord Shs200Maintained0.000.0023,000.00-99.88115.00Form 13
Ae Wealth Management Llc12-31-2020Ord Shs2,933Increased19.280.00341,000.0040.33116.26Form 13
Value Partners Investments Inc.12-31-2020Ord Shs1,764New!0.000.02205,000.000.00116.21Form 13
State Of Michigan Retirement System12-31-2020Ord Shs24,735Increased5.100.022,879,000.0019.66116.39Form 13
Old Second National Bank Of Aurora12-31-2020Com350Maintained0.000.0141,000.0017.14117.14Form 13
Hartford Investment Management Co12-31-2020Com10,646Increased6.980.031,239,000.0025.91116.38Form 13
Duncker Streett & Co Inc12-31-2020Ord Shs158Maintained0.000.0018,000.0012.50113.92Form 13
Stoneridge Investment Partners Llc12-31-2020Com4,481Maintained0.000.30521,000.0017.61116.27Form 13
First Trust Advisors Lp12-31-2020Ord Shs36,026Increased14.260.014,193,000.0034.43116.39Form 13
British Columbia Investment Management Corp12-31-2020Ord Shs102,481Increased34.150.0811,927,000.0057.85116.38Form 13
Ako Capital Llp12-31-2020Ord Shs2,134,258Increased5.863.20248,385,000.0024.56116.38Form 13
Envestnet Asset Management Inc12-31-2020Ord Shs143,094Increased3.230.0116,653,000.0021.47116.38Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Ord Shs5,761Increased0.140.02670,000.0017.75116.30Form 13
Parallel Advisors, Llc12-31-2020Stock1,802Decreased-8.900.01210,000.007.14116.54Form 13
Mps Loria Financial Planners, Llc12-31-2020Ord Shs11New!0.000.001,000.000.0090.91Form 13
Treasurer Of The State Of North Carolina12-31-2020Ord Shs35,309Increased0.310.034,109,000.0018.01116.37Form 13
Savior Llc12-31-2020Com6Maintained0.000.001,000.000.00166.67Form 13
Mufg Americas Holdings Corp12-31-2020Ord Shs4New!0.000.000.000.000.00Form 13
Cibc Asset Management Inc12-31-2020Ord Shs353,908Decreased-2.280.1941,188,000.0014.98116.38Form 13
Gsa Capital Partners Llp12-31-2020Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Reilly Financial Advisors, Llc12-31-2020Ord Shs117,588Increased1.861.2813,685,000.0019.85116.38Form 13
State Of New Jersey Common Pension Fund D12-31-2020Ord Shs60,820Decreased-2.370.037,078,000.0014.87116.38Form 13
Financial Management Professionals, Inc.12-31-2020Ord Shs200Maintained0.000.0123,000.0015.00115.00Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Ord Shs102New!0.000.0012,000.000.00117.65Form 13
Meyer Handelman Co12-31-2020Com80,061Decreased-0.990.409,318,000.0016.50349.32Form 13
Vaughan Nelson Investment Management, L.p.12-31-2020Com131,644Decreased-2.180.1815,321,000.0015.09581.70Form 13
Los Angeles Capital Management Llc12-31-2020Com598,558Increased10.260.3069,660,000.0029.74116.38Form 13
Texas Permanent School Fund12-31-2020Ord Shs15,660Decreased-7.540.021,823,000.008.84116.41Form 13
Sg Americas Securities, Llc12-31-2020Com53,434Increased873.120.036,219,000.001,045.30116.39Form 13
Advisornet Financial, Inc12-31-2020Stock162Maintained0.000.0019,000.0018.75117.28Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Ord Shs2,109Decreased-9.251.43245,000.006.52116.17Form 13
Harbor Investment Advisory, Llc12-31-2020Stock10Maintained0.000.001,000.000.00100.00Form 13
Daiwa Securities Group Inc.12-31-2020Shs4,413Decreased-2.580.00514,000.001,506.25116.47Form 13
Clear Harbor Asset Management, Llc12-31-2020Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Newsquare Capital Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Lvw Advisors, Llc12-31-2020Ord Shs3,933Increased2.530.09458,000.0020.84116.45Form 13
Glassman Wealth Services12-31-2020Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Ellevest, Inc.12-31-2020Stock652Increased99.390.0176,000.00137.50116.56Form 13
Bergankdv Wealth Management, Llc12-31-2020Ord Shs3,586Decreased-0.220.06417,000.0017.46116.29Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Ord Shs17,498Increased10.160.232,036,000.0029.60116.36Form 13
Altium Wealth Management Llc12-31-2020Ord Shs3,098Decreased-23.030.03361,000.00-12.17116.53Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock735New!0.000.0286,000.000.00117.01Form 13
Orion Portfolio Solutions, Llc12-31-2020Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock12,055Decreased-2.640.001,403,000.0014.53352.29Form 13
Murphy Capital Management Inc12-31-2020Com6,153Increased4.860.10716,000.0023.45116.37Form 13
Gabelli Funds Llc12-31-2020Com19,350Maintained0.000.022,252,000.0017.66116.38Form 13
Regions Financial Corp12-31-2020Ord Shs2,683Maintained0.000.00312,000.0017.29227.43Form 13
Motco12-31-2020Com126Increased3050.000.0015,000.000.00119.05Form 13
Aperio Group, Llc12-31-2020Ord Shs36,683Decreased-1.490.014,269,000.0015.88233.54Form 13
Blackrock Inc.12-31-2020Ord Shs8,730,946Decreased-16.200.021,016,107,000.00-1.402,211.13Form 13
Swiss National Bank12-31-2020Ord Shs348,719Decreased-2.870.0340,584,000.0014.29116.38Form 13
Next Financial Group, Inc12-31-2020Ord Shs93Maintained0.000.0011,000.0022.22118.28Form 13
C Worldwide Group Holding A/s12-31-2020Ord Shs31,615New!0.000.043,679,000.000.00116.37Form 13
Intermede Investment Partners Ltd12-31-2020Ord Shs1,034,375Increased20.643.48120,381,000.0041.95116.38Form 13
Mcilrath & Eck, Llc12-31-2020Ord Shs50Maintained0.000.006,000.0020.00120.00Form 13
Y-intercept (hong Kong) Ltd12-31-2020Ord Shs1,889New!0.000.09217,000.000.00114.88Form 13
Banque Cantonale Vaudoise12-31-2020Ord Shs3,703Maintained0.000.02431,000.0017.44116.39Form 13
Hexagon Capital Partners Llc12-31-2020Stock17New!0.000.001,000.000.0058.82Form 13
Gamco Investors, Inc. Et Al12-31-2020Com2,133Maintained0.000.00248,000.0013.76116.27Form 13
Parsons Capital Management Inc/ri12-31-2020Ord Shs2,682Maintained0.000.03312,000.0017.74116.33Form 13
Securian Asset Management, Inc12-31-2020Ord Shs8,131Decreased-3.230.02946,000.0013.84116.34Form 13
Alliancebernstein L.p.12-31-2020Ord Shs4,805,123Decreased-22.910.26559,220,000.00-9.29232.76Form 13
Cibc World Markets Inc.12-31-2020Ord Shs11,855Increased98.110.001,380,000.00133.11116.41Form 13
Fox Run Management, L.l.c.12-31-2020Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Tesco Pension Investment Ltd12-31-2020Ord Shs584,574Maintained0.009.99680,330,000.001,076.631,163.80Form 13
Fdx Advisors, Inc.12-31-2020Common Stock9,616Increased14.890.051,119,000.0035.14116.37Form 13
Vident Investment Advisory, Llc12-31-2020Ord Shs13,602Decreased-6.320.061,583,000.0010.24116.38Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Ord Shs84,345Increased0.310.459,816,000.0018.02116.38Form 13
Railway Pension Investments Ltd12-31-2020Ord Shs36,579Maintained0.000.084,257,000.0017.66116.38Form 13
Jacobi Capital Management Llc12-31-2020Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock709,733Decreased-8.590.1782,572,000.007.53925.97Form 13
Ifg Advisory, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Versant Capital Management, Inc12-31-2020Stock112Maintained0.000.0113,000.0018.18116.07Form 13
Old North State Trust, Llc12-31-2020Ord Shs43New!0.000.005,000.000.00116.28Form 13
Tpi Fund Managers Ltd12-31-2020Ord Shs69,034Increased8.571.378,034,000.0027.75116.38Form 13
Bp Plc12-31-2020Com4,906Decreased-45.490.02571,000.00-35.77116.39Form 13
Fmr Llc12-31-2020Ord Shs83,019Decreased-66.770.009,662,000.00-62.17355.83Form 13
Fil Ltd12-31-2020Ord Shs5Increased66.670.001,000.000.00200.00Form 13
Sei Investments Co12-31-2020Ord Shs182,389Decreased-5.630.0521,226,000.0011.22116.38Form 13
New York State Common Retirement Fund12-31-2020Foreign Stock143,400Decreased-5.910.0216,689,000.0010.71116.38Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Ord Shs10,781Decreased-1.910.021,255,000.0015.46116.41Form 13
Guyasuta Investment Advisors Inc12-31-2020Ord Shs3,095Maintained0.000.03360,000.0017.65116.32Form 13
Commerce Bank12-31-2020Ord Shs11,277Increased16.510.011,312,000.0037.10232.65Form 13
Bessemer Group Inc12-31-2020Sn1,639Decreased-99.760.00191,000.00-99.72348.63Form 13
Great Lakes Advisors, Llc12-31-2020Com5,516Decreased-96.770.01642,000.00-96.20252.67Form 13
Washington Trust Co12-31-2020Ord Shs101Maintained0.000.0012,000.0020.00118.81Form 13
Keybank National Association/oh12-31-2020Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Oregon Public Employees Retirement Fund12-31-2020Com18,108Decreased-4.760.032,107,000.0012.01116.36Form 13
Proshare Advisors Llc12-31-2020Ord Shs11,342Increased12.210.001,320,000.0032.00116.38Form 13
Hillsdale Investment Management Inc.12-31-2020Com4,680New!0.000.05545,000.000.00345.66Form 13
Sigma Planning Corp12-31-2020Ord Shs2,418Decreased-1.310.01281,000.0016.12116.21Form 13
Parkside Financial Bank & Trust12-31-2020Ord Shs46Maintained0.000.005,000.000.00108.70Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Ord Shs27,075Increased5.840.023,151,000.0024.55116.38Form 13
Wellington Shields Capital Management, Llc12-31-2020Com4,132New!0.000.06481,000.000.00116.41Form 13
Mawer Investment Management Ltd.12-31-2020Com464,635Decreased-2.000.3254,074,000.0011.57116.38Form 13
Illinois Municipal Retirement Fund12-31-2020Ord Shs7,987Increased87.050.04930,000.00120.38116.44Form 13
Diligent Investors, Llc12-31-2020Ord Shs2,454Decreased-19.650.11286,000.00-5.30116.54Form 13
Advisory Services Network, Llc12-31-2020Stock253Decreased-11.540.0029,000.003.57114.62Form 13
Seven Eight Capital, Lp12-31-2020Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock16,518Decreased-11.310.011,922,000.004.34116.36Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock34Maintained0.000.003,000.000.0088.24Form 13
William Blair Investment Management, Llc12-31-2020Ord Shs206,668Decreased-20.910.0824,052,000.00-6.94116.38Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Ord Shs78,881Maintained0.000.069,180,000.0017.66116.38Form 13
Personal Cfo Solutions, Llc12-31-2020Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Quantinno Capital Management Lp12-31-2020Ord Shs3,147New!0.000.28366,000.000.00116.30Form 13
Liberty Wealth Management Llc12-31-2020Ord Shs214Maintained0.000.0123,000.009.52107.48Form 13
Arkadios Wealth Advisors12-31-2020Stock85Decreased-90.340.009,000.00-99.99105.88Form 13
Platform Technology Partners12-31-2020Ord Shs2,475Decreased-26.540.14288,000.00-13.51116.36Form 13
Lord, Abbett & Co. Llc12-31-2020Com265,728Decreased-2.850.0830,925,000.0014.30116.38Form 13
Wells Fargo & Company/mn12-31-2020Ord Shs620,082Increased6.720.0172,166,000.0025.57465.54Form 13
Meeder Asset Management Inc12-31-2020Ord Shs297Increased46.310.0135,000.0066.67117.85Form 13
Blair William & Co/il12-31-2020Ord Shs2,619Decreased-3.220.00305,000.0010.11116.46Form 13
Renaissance Technologies Llc12-31-2020Ord Shs223,400Increased47.850.0325,999,000.0073.96116.38Form 13
D.a. Davidson & Co.12-31-2020Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Rhumbline Advisers12-31-2020Com178,999Increased2.100.0320,832,000.0020.14116.38Form 13
Aviva Plc12-31-2020Ord Shs604,507Decreased-9.750.3770,353,000.006.19116.38Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity12,674Decreased-66.442.741,475,000,000.00-60.51116,379.99Form 13
Texas Yale Capital Corp.12-31-2020Ord Shs2,608Maintained0.000.02304,000.0017.83116.56Form 13
Norges Bank12-31-2020Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Amg National Trust Bank12-31-2020Ord Shs3,172Maintained0.000.01369,000.000.00116.33Form 13
Kbc Group Nv12-31-2020Ord Shs8,426Maintained0.000.00981,000.0017.77116.43Form 13
Korea Investment Corp12-31-2020Ord Shs30,400Increased25.620.013,538,000.0047.79116.38Form 13
Ls Investment Advisors, Llc12-31-2020Ord Shs2,045Decreased-24.150.01238,000.00-10.86116.38Form 13
Hightower Advisors, Llc12-31-2020Ord Shs10,715Increased2.630.011,251,000.0021.46116.75Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Ord Shs12,638Increased25.450.001,470,000.0047.44465.21Form 13
Tradewinds Capital Management, Llc12-31-2020Ord Shs503Maintained0.000.0159,000.0018.00117.30Form 13
Ns Partners Ltd12-31-2020Ord Shs84,712Increased0.290.589,859,000.0018.00116.38Form 13
Advisor Group Holdings, Inc.12-31-2020Ord Shs23,739Increased28.520.012,764,000.0050.96936.76Form 13
Standard Life Aberdeen Plc12-31-2020Ord Shs215,552Increased2.080.0625,095,000.0020.15697.61Form 13
Rossmore Private Capital12-31-2020Ord Shs1,848New!0.000.04215,000.000.00116.34Form 13
Ethic Inc.12-31-2020Ord Shs2,053Maintained0.000.06239,000.000.00116.42Form 13
Firestone Capital Management12-31-2020Ord Shs500Maintained0.000.0258,000.0013.73116.00Form 13
Tfc Financial Management12-31-2020Ord Shs4Maintained0.000.000.000.000.00Form 13
Shorehaven Wealth Partners, Llc12-31-2020Stock17New!0.000.002,000.000.00117.65Form 13
Franklin Resources Inc12-31-2020Ord Shs739,284Increased0.430.0486,038,000.0018.16814.62Form 13
Bank Of America Corp /de/12-31-2020Ord Shs746,462Decreased-4.220.0186,874,000.009.04697.44Form 13
Brandywine Global Investment Management, Llc12-31-2020Ord Shs51,976Maintained0.000.056,049,000.000.00116.38Form 13
Panagora Asset Management Inc12-31-2020Common6,063Increased27.160.00706,000.0044.97116.44Form 13
Mackenzie Financial Corp12-31-2020Ord Shs182,737Increased113.520.0521,267,000.00143.11116.38Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com1,979Decreased-3.090.01230,000.0013.86116.22Form 13
Pittenger & Anderson Inc12-31-2020Ord Shs24,325Maintained0.000.162,831,000.0017.66116.38Form 13
Lazard Asset Management Llc12-31-2020Common Stock346,805Increased2556.080.0540,360,000.003,026.26232.51Form 13
Oppenheimer Asset Management Inc.12-31-2020Ord Shs1,851Maintained0.000.00215,000.000.00116.15Form 13
Veritable, L.p.12-31-2020Ord Shs4,392Decreased-1.500.01511,000.0015.87116.35Form 13
Lafayette Investments, Inc.12-31-2020Ord Shs17,325Increased12.860.692,016,000.0032.81116.36Form 13
Bragg Financial Advisors, Inc12-31-2020Ord Shs6,201Increased0.440.06722,000.0018.17116.43Form 13
Handelsbanken Fonder Ab12-31-2020Com289,910Decreased-11.590.2133,740,000.004.03116.38Form 13
Employees Retirement System Of Texas12-31-2020Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common410Increased2.240.0048,000.0020.00117.07Form 13
Signaturefd, Llc12-31-2020Ord Shs209Decreased-49.520.0024,000.00-41.46114.83Form 13
Dynamic Technology Lab Private Ltd12-31-2020Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Kentucky Retirement Systems12-31-2020Ord Shs5,573New!0.000.03649,000.000.00116.45Form 13
Ergoteles Llc12-31-2020Ord Shs1,740Decreased-20.910.01203,000.00-6.88116.67Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Ord Shs2,545New!0.000.03296,000.000.00116.31Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock4New!0.000.000.000.000.00Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Ord Shs11Maintained0.000.001,000.000.0090.91Form 13
Ubs Group Ag12-31-2020Ord Shs372,627Decreased-10.030.0143,367,000.005.86349.15Form 13
Trexquant Investment Lp12-31-2020Ord Shs17,179Maintained0.000.211,999,000.000.00116.36Form 13
Xponance, Inc.12-31-2020Ord Shs10,066Increased0.650.031,171,000.0018.40116.33Form 13
Baird Financial Group, Inc.12-31-2020Foreign1,799Decreased-11.070.00209,000.004.50116.18Form 13
Kalos Management, Inc.12-31-2020Com7,582Increased1.340.38885,000.002.79116.72Form 13
Phoenix Holdings Ltd.12-31-2020Ord Shs13,738Increased32.790.041,575,000.0063.21114.65Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Ord Shs5,052New!0.000.01588,000.000.00116.39Form 13
Steward Partners Investment Advisory, Llc12-31-2020Foreign Ordinary Shares186Maintained0.000.0022,000.0022.22118.28Form 13
Wealth Alliance12-31-2020Stock1,823Decreased-33.059.99212,000.00-21.19116.29Form 13
Barclays Plc12-31-2020Com83,258Decreased-13.090.009,689,000.002.26232.71Form 13
Commonwealth Equity Services, Llc12-31-2020Ord Shs7,200Decreased-1.070.00837,000.0016.41116.25Form 13
First Horizon Corp12-31-2020Foreign Stock122Maintained0.000.0014,000.0016.67114.75Form 13
Cigna Investments Inc /new12-31-2020Common Stock3,182Increased8.120.03370,000.0027.15116.28Form 13
Westpac Banking Corp12-31-2020Ord Shs52,529Decreased-3.139.996,113,325,000.0013.97465,519.99Form 13
Northern Trust Corp12-31-2020Com1,064,804Decreased-2.520.02123,923,000.0014.70581.93Form 13
Canandaigua National Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Valley National Advisers Inc12-31-2020Ord Shs1,495New!0.000.04174,000.000.00116.39Form 13
Teacher Retirement System Of Texas12-31-2020Ord Shs290,792Decreased-48.430.2033,842,000.00-41.29116.38Form 13
Oppenheimer & Co Inc12-31-2020Ord Shs4,596Increased1.700.01535,000.0015.80116.41Form 13
Citigroup Inc12-31-2020Ord Shs156,747Decreased-9.310.0218,242,000.006.70582.53Form 13
Wilen Investment Management Corp.12-31-2020Com4,068Decreased-12.830.47470,000.00-1.26115.54Form 13
Acadian Asset Management Llc12-31-2020Ord Shs3,467Increased26.210.00404,000.0048.53116.53Form 13
Bank Of Nova Scotia12-31-2020Ord Shs2,618Maintained0.000.00305,000.0017.76116.50Form 13
Tompkins Financial Corp12-31-2020Us Mid-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Ord Shs2,210Decreased-38.150.01257,000.00-27.20116.29Form 13
Natixis Advisors, L.p.12-31-2020Com23,530Decreased-29.840.012,738,000.00-17.48349.08Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Ordinary Shares1,966,214Increased13.110.66228,829,000.0033.09232.76Form 13
Enterprise Financial Services Corp12-31-2020Common Stock11Maintained0.000.001,000.000.0090.91Form 13
Vanguard Group Inc12-31-2020Ord Shs9,768,123Increased0.400.031,136,814,000.0018.14698.90Form 13
Waddell & Reed Financial Inc12-31-2020Ord Shs2,135Maintained0.000.00248,000.0017.54116.16Form 13
Nomura Asset Management Co Ltd12-31-2020Ord Shs20,899Decreased-10.910.022,432,000.004.83116.37Form 13
Ameritas Investment Partners, Inc.12-31-2020Com1,414Decreased-6.730.01165,000.0010.00116.69Form 13
Federated Hermes, Inc.12-31-2020Ord Shs14,295Increased2.610.001,664,000.0020.75232.78Form 13
Cibc World Markets Corp12-31-2020Com16,959Decreased-53.700.011,974,000.00-45.51116.40Form 13
Asset Management One Co., Ltd.12-31-2020Ord Shs43,342Decreased-1.900.024,925,000.0012.73113.63Form 13
Eaton Vance Management12-31-2020Common Stock10,837Increased0.050.001,261,000.0017.74116.36Form 13
Raymond James & Associates12-31-2020Ord Shs140,857Increased21.830.0216,393,000.0043.36116.38Form 13
Systematic Financial Management Lp12-31-2020Ord Shs1,666Maintained0.000.01194,000.0017.58116.45Form 13
Northwestern Mutual Wealth Management Co12-31-2020Ord Shs1,162Decreased-12.630.00135,000.002.27116.18Form 13
Meiji Yasuda Life Insurance Co12-31-2020Ord Shs3,239New!0.000.01377,000.000.00116.39Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Ord Shs72,077Decreased-89.250.018,388,000.00-87.36116.38Form 13
Mason Street Advisors, Llc12-31-2020Ord Shs12,696Decreased-1.990.031,478,000.0015.38116.41Form 13
Geode Capital Management, Llc12-31-2020Ord Shs1,569,557Increased2.410.03182,218,000.0020.43116.10Form 13
Nordea Investment Management Ab12-31-2020Ord Shs737,946Increased4.180.1485,882,000.0021.22116.38Form 13
Bridgewater Associates, Lp12-31-2020Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Magnetar Financial Llc12-31-2020Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Alphasimplex Group, Llc12-31-2020Ord Shs10,588Increased51.040.431,232,000.0077.78116.36Form 13
Public Sector Pension Investment Board12-31-2020Ord Shs7,230Decreased-35.390.01841,000.00-24.03116.32Form 13
Ghp Investment Advisors, Inc.12-31-2020Ord Shs2,022Maintained0.000.02235,000.000.00116.22Form 13
Ativo Capital Management Llc12-31-2020Com10,634Decreased-0.020.531,238,000.0017.68116.42Form 13
Apg Asset Management N.v.12-31-2020Ord Shs5,225,990Increased84.740.81497,079,000.00108.3395.12Form 13
Greenwich Wealth Management Llc12-31-2020Ord Shs16,038Decreased-6.140.161,867,000.0010.47116.41Form 13
Ensign Peak Advisors, Inc12-31-2020Shs18,582Decreased-29.320.002,163,000.00-16.81116.40Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Ord Shs67,554Increased0.930.037,863,000.0018.76232.96Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com71,990Decreased-7.490.028,378,000.008.85458.23Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Ord Shs6,549Decreased-0.580.00762,000.0016.87116.35Form 13
Csat Investment Advisory, L.p.12-31-2020Ord Shs530Decreased-48.290.0662,000.00-38.61116.98Form 13
Srb Corp12-31-2020Ord Shs6,831New!0.000.06795,000.000.00232.73Form 13
Norinchukin Bank, The12-31-2020Ord Shs7,534Decreased-2.720.01877,000.0014.49116.41Form 13
Quantbot Technologies Lp12-31-2020Com6,788Increased262.990.08789,000.00328.80116.23Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Ord Shs46,151Increased14.640.025,371,000.0034.88116.38Form 13
Andra Ap-fonden12-31-2020Shs57,700Increased8.460.156,715,000.0027.61116.38Form 13
Amp Capital Investors Ltd12-31-2020Ord Shs34,156Decreased-48.140.023,926,000.00-39.90229.89Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Ord Shs11,300New!0.000.001,315,000.000.00116.37Form 13
Atria Investments Llc12-31-2020Ord Shs11,138Decreased-15.400.031,296,000.00-0.46116.36Form 13
Picton Mahoney Asset Management12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Shs25,689Decreased-14.340.032,990,000.00-2.45116.39Form 13
Cipher Capital Lp12-31-2020Ord Shs30,139Maintained0.000.423,508,000.000.00116.39Form 13
Uss Investment Management Ltd12-31-2020Ord Shs2,439Decreased-3.940.00284,000.0013.15116.44Form 13
Penserra Capital Management Llc12-31-2020Ord Shs193Increased60.830.0022,000.0083.33113.99Form 13
Peddock Capital Advisors, Llc12-31-2020Com913New!0.000.06106,000.000.00116.10Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary20,268New!0.000.032,358,000.000.00116.34Form 13
Alphacrest Capital Management Llc12-31-2020Ord Shs3,976Decreased-44.170.04463,000.00-34.23116.45Form 13
Fort, L.p.12-31-2020Ord Shs12,235Increased32.690.431,424,000.0051.01116.39Form 13
Rampart Investment Management Company, Llc12-31-2020Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Bristol Gate Capital Partners Inc.12-31-2020Ord Shs620,186Increased3.494.7972,177,000.0021.77116.38Form 13
Teza Capital Management Llc12-31-2020Ord Shs3,608New!0.000.24420,000.000.00116.41Form 13
Zions Bancorporation, N.a.12-31-2020Com472Decreased-17.770.0155,000.00-6.78116.53Form 13
Cribstone Capital Management, Llc12-31-2020Cs347Maintained0.000.0340,000.0017.65115.27Form 13
Cwm Advisors, Llc12-31-2020Ord Shs7,640Decreased-6.820.20889,000.009.62116.36Form 13
Reby Advisors, Llc12-31-2020Stock874New!0.000.03102,000.000.00116.70Form 13
Corient Capital Partners, Llc12-31-2020Ord Shs7,015Decreased-0.330.08817,000.0017.39252.76Form 13
Bdo Wealth Advisors, Llc12-31-2020Ord Shs9,000Maintained0.000.151,047,000.0017.64116.33Form 13
Bridgefront Capital, Llc12-31-2020Ord Shs3,544New!0.000.14412,000.000.00116.25Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock179New!0.000.0021,000.000.00234.89Form 13
Blueshift Asset Management, Llc12-31-2020Ord Shs17,233Increased521.460.242,006,000.00608.83116.40Form 13
Rockefeller Capital Management L.p.12-31-2020Ord Shs4,585Increased191.670.00533,000.00231.06216.36Form 13
Change Path, Llc12-31-2020Ord Shs6,890Increased34.440.07802,000.0053.05232.54Form 13
Distillate Capital Partners Llc12-31-2020Com13,315New!0.000.731,530,000.000.00114.91Form 13
Fora Capital, Llc12-31-2020Com1,478Increased617.480.26172,000,000.00719.05116,373.48Form 13
Peak6 Investments Llc12-31-2020Ord Shs11,295Decreased-63.680.001,315,000.00-58.63116.42Form 13
Ossiam12-31-2020Ord Shs1,138Decreased-97.300.00132,000.00-96.83115.99Form 13
Qtron Investments Llc12-31-2020Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Evoke Wealth, Llc12-31-2020Stock13Maintained0.000.002,000.00100.00153.85Form 13
Regent Peak Wealth Advisors Llc12-31-2020Ord Shs55New!0.000.006,000.000.00109.09Form 13
Inspire Advisors, Llc12-31-2020Ord Shs133New!0.000.0115,000.000.00112.78Form 13
Charter Oak Capital Management, Llc12-31-2020Ord Shs25New!0.000.003,000.000.00120.00Form 13
Vantage Consulting Group Inc12-31-2020Ord Shs364New!0.000.0042,000.000.00115.38Form 13
Essex Investment Management Co Llc12-31-2020Com3,119Maintained0.000.05363,000.0017.48116.38Form 13
Loomis Sayles & Co L P12-31-2020Common67,909Decreased-5.440.017,903,000.0011.25232.70Form 13
M&t Bank Corp12-31-2020Ord Shs69,597Decreased-18.610.038,101,000.00-4.23931.12Form 13
American International Group, Inc.12-31-2020Com30,017Decreased-3.950.013,493,000.0013.01116.37Form 13
Mml Investors Services, Llc12-31-2020Ord Shs4,068Increased56.940.01473,000.0078.49116.27Form 13
Pnc Financial Services Group, Inc.12-31-2020Ord Shs50,354Decreased-19.550.005,861,000.00-8.42938.79Form 13
Stifel Financial Corp12-31-2020Ord Shs103,475Increased12.490.0212,043,000.0032.36473.22Form 13
American Century Companies Inc12-31-2020Ord Shs2,370Decreased-34.000.00276,000.00-24.80116.46Form 13
Legal & General Group Plc12-31-2020Ord Shs652,132Decreased-2.480.0375,895,000.0011.02232.76Form 13
Ameriprise Financial Inc12-31-2020Com43,537Decreased-95.440.005,067,000.00-94.81584.87Form 13
Credit Suisse Ag/12-31-2020Ord Shs225,634Decreased-3.660.0226,258,000.009.68695.64Form 13
Montag A & Associates Inc12-31-2020Ord Shs1,350New!0.000.01157,000.000.00116.30Form 13
Mercer Global Advisors Inc /adv12-31-2020Shs2,761Decreased-6.660.00321,000.009.56116.26Form 13
Goldman Sachs Group Inc12-31-2020Cmn847,728Decreased-17.300.0298,659,000.00-5.84465.67Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Axa S.a.12-31-2020Ord Shs93,609Decreased-0.640.0310,895,000.0016.92235.78Form 13
Guardian Life Insurance Co Of America12-31-2020Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Ord Shs3,692Decreased-47.760.00430,000.00-40.44116.47Form 13
Amalgamated Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wolverine Trading, Llc12-31-2020Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Montreal /can/12-31-2020Ord Shs75,525Increased68.880.009,088,000.00101.46723.75Form 13
Manufacturers Life Insurance Company, The12-31-2020Ord Shs118,635Decreased-5.430.0113,807,000.0011.28349.15Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock276,301Decreased-3.580.0232,156,000.0013.45116.38Form 13
Schwerin Boyle Capital Management Inc12-31-2020Com112,519Decreased-1.551.2213,095,000.0012.10116.38Form 13
Bokf, Na12-31-2020Ord Shs16,104Increased30.870.031,874,000.0053.86232.84Form 13
Royal Bank Of Canada12-31-2020Ord Shs365,937Increased10.940.0142,589,000.0030.53988.34Form 13
D. E. Shaw & Co., Inc.12-31-2020Ord Shs462,336Increased343.430.0553,806,000.00421.73232.72Form 13
Boston Family Office Llc12-31-2020Ord Shs4,728Maintained0.000.04550,000.0017.52116.33Form 13
Mai Capital Management12-31-2020Cs5,132Decreased-5.540.01597,000.0011.17116.33Form 13
Great West Life Assurance Co /can/12-31-2020Ord Shs63,773Decreased-8.760.017,408,000.007.24232.02Form 13
Td Asset Management Inc12-31-2020Ord Shs35,859Decreased-46.600.014,173,000.00-37.17116.37Form 13
Voya Investment Management Llc12-31-2020Ord Shs56,073Decreased-7.830.016,526,000.008.44348.98Form 13
California State Teachers Retirement System12-31-2020Common Stock172,258Increased2.010.0320,047,000.0020.02116.38Form 13
Jefferies Group Llc12-31-2020Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc12-31-2020Com43Maintained0.000.005,000.0025.00116.28Form 13
Amundi Pioneer Asset Management Inc12-31-2020Ord Shs178,366Increased0.350.0220,757,000.0018.061,279.32Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock16New!0.000.002,000.000.00125.00Form 13
Paloma Partners Management Co12-31-2020Ord Shs21,214Increased51.340.062,469,000.0078.01232.76Form 13
Zurich Insurance Group Ltd/fi12-31-2020Ord Shs122,202Increased18.040.2114,222,000.0038.90116.38Form 13
Prudential Financial Inc12-31-2020Ord Shs75,228Increased4.720.018,755,000.0023.21347.68Form 13
Penn Capital Management Co Inc12-31-2020Ord Shs17,875Decreased-7.850.262,080,000.005.10116.36Form 13
Nomura Holdings Inc12-31-2020Cmn185,066Increased7985.020.0421,509,000.009,417.26232.47Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Ord Shs76,574New!0.000.028,912,000.000.00116.38Form 13
Aqr Capital Management Llc12-31-2020Ord Shs69,554Increased70.150.017,989,000.0097.60114.86Form 13
Two Sigma Investments, Lp12-31-2020Ord Shs178,364New!0.000.0620,758,000.000.00232.88Form 13
Balyasny Asset Management Llc12-31-2020Ord Shs410,362Increased86.770.3547,758,000.00119.76116.38Form 13
Silvercrest Asset Management Group Llc12-31-2020Com48,711Decreased-1.110.045,669,000.0016.36116.38Form 13
Janus Henderson Group Plc12-31-2020Ord Shs38,659Decreased-12.460.004,500,000.003.07116.40Form 13
Guggenheim Capital Llc12-31-2020Ord Shs19,918Decreased-24.320.012,318,000.00-10.95348.95Form 13
Pictet Asset Management Ltd12-31-2020Ord Shs1,475,410Decreased-16.570.23171,708,000.00-1.84232.76Form 13
Marshall Wace, Llp12-31-2020Common Stock87,517Decreased-4.770.0610,185,000.0012.03116.38Form 13
Marshall Wace North America L.p.12-31-2020Common Stock43,739Maintained0.000.025,090,000.000.00232.78Form 13
Baldwin Investment Management, Llc12-31-2020Common Stock1,850Decreased-11.900.04215,000.003.37116.22Form 13
Echo Street Capital Management Llc12-31-2020Ord Shs8,129Maintained0.000.01946,000.000.00116.37Form 13
Walleye Trading Llc12-31-2020Ord Shs7,900Maintained0.000.00919,000.000.00116.33Form 13
Bank Of New York Mellon Corp12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Ord Shs7Increased133.330.001,000.000.00142.86Form 13
J. Goldman & Co Lp12-31-2020Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.12-31-2020Ord Shs347,836Increased9.700.1340,481,000.0029.07116.38Form 13
Macquarie Group Ltd12-31-2020Ord Shs5,601Decreased-8.200.00652,000.008.13116.41Form 13
Samlyn Capital, Llc12-31-2020Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc12-31-2020Ord Shs1,551,791Increased996.910.04180,597,000.001,190.72349.09Form 13
Capstone Investment Advisors, Llc12-31-2020Ord Shs12,483New!0.000.001,453,000.000.00348.82Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Ord Shs984Maintained0.000.01115,000.0018.56116.87Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Ord Shs102,302Increased78.540.2211,906,000.00110.06116.38Form 13
Susquehanna International Group, Llp12-31-2020Ord Shs42,329Decreased-21.570.004,926,000.00-7.72349.11Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock2,541,004Decreased-17.011.97295,722,000.00-2.35116.38Form 13
Montrusco Bolton Investments Inc.12-31-2020Ord Shs416,512Decreased-1.272.0747,155,000.0017.24113.21Form 13
Two Sigma Advisers, Lp12-31-2020Ord Shs45,700Maintained0.000.015,319,000.000.00116.39Form 13
Pathstone Family Office, Llc12-31-2020Ord Shs590Maintained0.000.0069,000.0016.95116.95Form 13
Captrust Financial Advisors12-31-2020Common Stock919Decreased-61.040.00107,000.00-53.88116.43Form 13
Nuveen Asset Management, Llc12-31-2020Ord Shs752,620Decreased-0.300.0387,591,000.0017.31349.16Form 13
Pinebridge Investments, L.p.12-31-2020Com4,231Decreased-90.420.01492,000.00-89.10116.28Form 13
Tower Research Capital Llc (trc)12-31-2020Ord Shs4,262Decreased-22.300.01496,000.00-8.66232.72Form 13
Allianz Asset Management Gmbh12-31-2020Ord Shs132,299Decreased-32.600.0115,397,000.00-23.26232.75Form 13
Vestcor Inc12-31-2020Ord Shs1,754Decreased-63.780.01204,000.00-57.41116.31Form 13
Utah Retirement Systems12-31-2020Ord Shs18,464Increased4.530.032,149,000.0023.01116.39Form 13
Voloridge Investment Management, Llc12-31-2020Ord Shs24,940Decreased-14.030.022,903,000.001.19116.40Form 13
Notis-mcconarty Edward12-31-2020Com2,500Maintained0.000.12291,000.0017.81116.40Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Ord Shs16,577New!0.000.011,929,000.000.00116.37Form 13
Point72 Hong Kong Ltd12-31-2020Ord Shs6,668Increased90.410.04776,000.00124.28116.38Form 13
Cubist Systematic Strategies, Llc12-31-2020Ord Shs29,892Decreased-59.960.053,479,000.00-52.88116.39Form 13
Iszo Capital Management Lp12-31-2020Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Engineers Gate Manager Lp12-31-2020Ord Shs9,173Increased143.570.051,068,000.00187.10116.43Form 13
Man Group Plc12-31-2020Ord Shs17,576Decreased-50.510.012,046,000.00-41.76349.25Form 13
River Wealth Advisors Llc12-31-2020Ord Shs20,765Decreased-26.450.522,417,000.00-13.46116.40Form 13
Squarepoint Ops Llc12-31-2020Ord Shs60,263Increased147.790.057,013,000.00191.60116.37Form 13
Quadrant Capital Group Llc12-31-2020Ord Shs395Decreased-18.890.0146,000.00-8.00116.46Form 13
Schonfeld Strategic Advisors Llc12-31-2020Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Summit Trail Advisors, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp12-31-2020Ord Shs27,563Decreased-18.130.023,208,000.00-3.66116.39Form 13
Cito Capital Group, Llc12-31-2020Ord Shs13,400Maintained0.000.791,559,000.0017.66116.34Form 13
Neo Ivy Capital Management12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Qube Research & Technologies Ltd12-31-2020Ord Shs17,830Maintained0.000.032,075,000.000.00116.38Form 13
Athanor Capital, Lp12-31-2020Ord Shs7,433Increased45.400.02865,000.0070.95116.37Form 13
Albar Capital Ltd12-31-2020Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Weld Capital Management Llc12-31-2020Ord Shs2,490Decreased-60.650.11290,000.00-53.67116.47Form 13
Braun-bostich & Associates Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Sofos Investments, Inc.12-31-2020Com124Maintained0.000.0014,000.000.00567.84Form 13
Impax Asset Management Group Plc12-31-2020Common Stock2,866Increased12.130.00334,000.0032.02116.54Form 13
Townsquare Capital Llc12-31-2020Ord Shs2,926Increased12.540.02341,000.0030.15116.54Form 13
Kore Private Wealth Llc12-31-2020Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Ord Shs4,203Increased1.940.00489,000.0019.85116.35Form 13
Aspire Private Capital, Llc12-31-2020Ord Shs12New!0.000.001,000.000.0083.33Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs268,102Decreased-57.980.5131,202,000.00-52.16116.38Form 13
Appian Way Asset Management Lp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Carolinas Wealth Consulting Llc12-31-2020Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp12-31-2020Ord Shs4,067New!0.000.15473,000.000.00116.30Form 13
Interchange Capital Partners, Llc12-31-2020Ord Shs146New!0.000.0116,000.000.00109.59Form 13
Glenmede Trust Co Na12-31-2020Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans12-31-2020Ord Shs80,372Decreased-32.690.019,354,000.00-20.80232.78Form 13
Fred Alger Management, Llc12-31-2020Common4,682Decreased-16.390.00545,000.00-4.72116.40Form 13
Fifth Third Bancorp12-31-2020Ord Shs71,445Decreased-10.660.048,315,000.005.12116.38Form 13
First Manhattan Co12-31-2020Ord Shs1,366Maintained0.000.00158,000.0017.04115.67Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share2,780Decreased-17.730.05324,000.00-2.99116.55Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk274,913Decreased-82.490.0031,994,000.00-80.07116.38Form 13
Charles Schwab Investment Management Inc12-31-2020Ord Shs655,796Decreased-3.960.0376,322,000.009.34116.38Form 13
Morgan Stanley12-31-2020Ord Shs127,884Decreased-47.420.0014,882,000.00-40.141,014.45Form 13
Barings Llc12-31-2020Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Invesco Ltd.12-31-2020Ord Shs553,231Increased1.940.0164,385,000.0016.06815.12Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock7,602Decreased-77.450.03885,000.00-74.32116.42Form 13
Maverick Capital Ltd12-31-2020Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp12-31-2020Ord Shs4,322,452Decreased-2.010.03503,047,000.0015.30116.38Form 13
1832 Asset Management L.p.12-31-2020Ord Shs236,555Increased8.120.0627,278,000.0023.94115.31Form 13
Deutsche Bank Ag\12-31-2020Ord Shs1,079,761Decreased-2.250.07125,663,000.0015.021,050.49Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock10Maintained0.000.001,000.000.00100.00Form 13
Advisor Partners Llc12-31-2020Ord Shs3,398Increased8.810.03395,000.0027.83116.24Form 13
Cetera Advisors Llc12-31-2020Ord Shs2,083New!0.000.01242,000.000.00116.18Form 13
Cetera Advisor Networks Llc12-31-2020Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Ord Shs19,486Increased286.930.002,268,000.00355.42116.39Form 13
Cetera Investment Advisers12-31-2020Ord Shs3,457New!0.000.01402,000.000.00116.29Form 13
Truvestments Capital Llc12-31-2020Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Prestige Wealth Management Group Llc12-31-2020Ord Shs3New!0.000.000.000.000.00Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock268New!0.000.0331,000.000.00115.67Form 13
Ubs Asset Management Americas Inc12-31-2020Non Us Eqty633,326Decreased-5.629.9962,642,278,000.00-8.67989,100.24Form 13
Salem Investment Counselors Inc12-31-2020Ord Shs50Maintained0.000.006,000.0020.00120.00Form 13
Symmetry Partners, Llc12-31-2020Com4,562Decreased-16.110.04531,000.00-1.30116.40Form 13
Pacific Center For Financial Services12-31-2020Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock802Increased0.250.0293,000.0017.72115.96Form 13
Truist Financial Corp12-31-2020Ord Shs81,123New!0.000.019,441,000.000.00581.96Form 13
Pin Oak Investment Advisors Inc12-31-2020Com212Maintained0.000.0225,000.0019.05117.92Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Ord Shs1,748New!0.000.05203,000.000.00116.13Form 13
Berman Capital Advisors, Llc12-31-2020Stock287Maintained0.000.0133,000.003.12230.27Form 13
Jpmorgan Chase & Co12-31-2020Common290,504Maintained0.000.0033,810,000.000.001,284.06Form 13
Achmea Investment Management B.v.12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Aristotle Capital Management, Llc12-31-2020Ord Shs7,185,748Increased16.972.08836,277,000.0016.97116.38Form 13
Principal Financial Group Inc12-31-2020Ord Shs130,248Decreased-65.690.0115,158,000.00-65.69232.73Form 13
Schroder Investment Management Group12-31-2020Com105,810Maintained0.000.0212,314,000.000.00232.78Form 13
Front Row Advisors Llc12-31-2020Stock119Maintained0.000.0114,000.0016.67117.65Form 13
Dimensional Fund Advisors Lp12-31-2020Ord626,114Maintained0.000.0372,862,000.000.00116.37Form 13
Hsbc Holdings Plc12-31-2020Ord Shs38,300Maintained0.000.014,431,000.000.00115.69Form 13