Ally Financial

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Ally Financial

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NewIncreasedMaintainedDecreasedLiquidated
851595515946
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Wedge Capital Management L L P/nc12-31-2020Com4,304,359Decreased-17.061.78153,493,000.0017.9735.66Form 13
Diversified Trust Co12-31-2020Com7,356New!0.000.01262,000.000.0035.62Form 13
Carroll Financial Associates, Inc.12-31-2020Stock4,189Decreased-30.520.01149,000.00-1.3235.57Form 13
Huntington National Bank12-31-2020Common Stock91New!0.000.003,000.000.0032.97Form 13
Scout Investments, Inc.12-31-2020Com2,187,735Increased6.621.4378,015,000.0051.6635.66Form 13
North Star Investment Management Corp.12-31-2020Stock320Maintained0.000.0011,000.0037.5034.38Form 13
Cx Institutional12-31-2020Com40New!0.000.001,000.000.0025.00Form 13
First Hawaiian Bank12-31-2020Com36,065Decreased-3.340.061,286,000.0037.5435.66Form 13
Raymond James Trust N.a.12-31-2020Common Stock8,310New!0.000.01296,000.000.0070.97Form 13
Sonora Investment Management, Llc12-31-2020Equities438New!0.000.0016,000.000.0036.53Form 13
Sowell Financial Services Llc12-31-2020Com11,550Decreased-19.910.02412,000.0013.8135.67Form 13
Ifm Investors Pty Ltd12-31-2020Com35,981Increased17.290.041,283,000.0066.8435.66Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com6,342New!0.000.02226,000.000.0035.64Form 13
Global Retirement Partners, Llc12-31-2020Com1,796Increased22.090.0164,000.0072.9735.63Form 13
Gateway Investment Advisers Llc12-31-2020Com126,777Maintained0.000.054,521,000.0042.2635.66Form 13
Iron Horse Wealth Management, Llc12-31-2020Com100New!0.000.004,000.000.0040.00Form 13
Atalanta Sosnoff Capital, Llc12-31-2020Com285,679New!0.000.2610,187,000.000.0035.66Form 13
Endurance Wealth Management, Inc.12-31-2020Stock307Maintained0.000.0011,000.0037.5035.83Form 13
Baystate Wealth Management Llc12-31-2020Stock257Increased0.780.009,000.0050.0035.02Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock760Increased52.000.0127,000.00107.6935.53Form 13
Leelyn Smith, Llc12-31-2020Common Stock1,485New!0.000.0253,000.000.0035.69Form 13
Dnb Asset Management As12-31-2020Common58,063Decreased-4.649.992,070,527,000.0035.6435,660.01Form 13
First Command Bank12-31-2020Com430New!0.000.0015,000.000.0034.88Form 13
First Command Financial Services, Inc.12-31-2020Com430New!0.000.0015,000.000.0034.88Form 13
Park Avenue Securities Llc12-31-2020Com27,528Increased147.290.03982,000.00251.9735.67Form 13
Denali Advisors Llc12-31-2020Com20,139Decreased-13.190.12718,000.0023.3735.65Form 13
Columbus Circle Investors12-31-2020Com473,968Decreased-46.780.7416,902,000.00-24.3035.66Form 13
Busey Wealth Management12-31-2020Common Stock8,881Decreased-27.190.02317,000.003.9371.00Form 13
Bartlett & Co. Llc12-31-2020Com195New!0.000.007,000.000.0035.90Form 13
Justinvest Llc12-31-2020Com9,832New!0.000.08351,000.000.0035.70Form 13
Tsfg, Llc12-31-2020Common Stock108Maintained0.000.004,000.0033.3337.04Form 13
Liberty One Investment Management, Llc12-31-2020Com32,359Increased0.090.221,154,000.0042.2935.66Form 13
Kestra Advisory Services, Llc12-31-2020Com33,357Increased42.580.011,176,000,000.00101.3735,254.97Form 13
Cutler Group Lp12-31-2020Call176,100Increased47.490.122,494,000.00258.3314.98Form 13
Tci Wealth Advisors, Inc.12-31-2020Com20Maintained0.000.001,000.000.0050.00Form 13
Investors Research Corp12-31-2020Com35Maintained0.000.001,000.000.0028.57Form 13
Avantax Advisory Services, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Candriam Luxembourg S.c.a.12-31-2020Com194,447Increased371.510.056,933,000.00570.5035.65Form 13
International Assets Investment Management, Llc12-31-2020Com9,732New!0.000.06347,033,000.000.0035,658.96Form 13
Ibm Retirement Fund12-31-2020Com13,790Decreased-14.710.03492,000.0021.4835.68Form 13
Rothschild Investment Corp /il12-31-2020Com37,957Decreased-7.680.131,353,000.0031.2371.25Form 13
Polaris Wealth Advisory Group, Llc12-31-2020Com354,802New!0.000.9913,259,000.000.0037.37Form 13
Ifp Advisors, Inc12-31-2020Stock5,087Increased110.990.01182,000.00198.3635.78Form 13
Strs Ohio12-31-2020Com39,352Increased603.470.011,403,000.00902.1435.65Form 13
Nisa Investment Advisors, Llc12-31-2020Com16,600Increased1.220.00592,000.0044.0435.66Form 13
Balasa Dinverno & Foltz Llc12-31-2020Com52,836Decreased-5.430.161,884,000.0034.4835.66Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com2,242New!0.000.0069,000.000.0030.78Form 13
Eidelman Virant Capital12-31-2020Com87,717Decreased-0.681.373,132,000.0041.5335.71Form 13
Artemis Investment Management Llp12-31-2020Com3,667,012Increased777.811.37130,946,000.001,150.9235.71Form 13
Cordasco Financial Network12-31-2020Com197Increased1.030.017,000.0040.0035.53Form 13
Bfsg, Llc12-31-2020Com35,239Increased0.830.211,257,000.0043.4935.67Form 13
Private Capital Group, Llc12-31-2020Common Stock5,797Decreased-8.780.04207,000.0030.1935.71Form 13
Cwm, Llc12-31-2020Com1,799Decreased-9.730.0064,000.0028.0035.58Form 13
Tarbox Family Office, Inc.12-31-2020Com98Maintained0.000.003,000.0050.0030.61Form 13
Exane Derivatives12-31-2020Stock1,111Decreased-37.099.9939,616,000.00-10.5135,657.97Form 13
Gwm Advisors Llc12-31-2020Common Stock25,901Increased38.860.03924,000.0097.4435.67Form 13
Lindbrook Capital, Llc12-31-2020Stock466Maintained0.000.0017,000.0041.6736.48Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.130,230Decreased-40.170.021,078,000.00-14.9235.66Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com283,708Increased83.930.0610,117,000.00161.6235.66Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com897,098Increased58.950.0831,990,000.00126.0635.66Form 13
Pggm Investments12-31-2020Com353,168New!0.000.0612,594,000.000.0035.66Form 13
Arizona State Retirement System12-31-2020Com107,198Decreased-5.590.033,823,000.0034.2835.66Form 13
Three Peaks Capital Management, Llc12-31-2020Com144,444Increased7.961.655,151,000.0053.5835.66Form 13
Ninepoint Partners Lp12-31-2020Com13,611New!0.000.19485,000.000.0035.63Form 13
Terril Brothers, Inc.12-31-2020Com215,541Decreased-8.842.047,686,000.0029.6635.66Form 13
Comerica Bank12-31-2020Com383,436Decreased-3.379.9915,571,000.0034.9481.15Form 13
Emerald Mutual Fund Advisers Trust12-31-2020Com81,700Maintained0.000.102,913,000.0042.2435.65Form 13
World Asset Management Inc12-31-2020Com20,179Decreased-12.890.07720,000.0023.9235.68Form 13
Creative Planning12-31-2020Com9,255Decreased-10.660.00330,000.0026.9235.66Form 13
Lipe & Dalton12-31-2020Cs92,937Increased1.652.043,314,000.0044.5935.66Form 13
Financial Consulate, Inc12-31-2020Com61,631Decreased-7.660.952,198,000.0031.3835.66Form 13
Central Trust Co12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Royal London Asset Management Ltd12-31-2020Com136,242Decreased-5.950.034,859,000.0037.1435.66Form 13
Victory Capital Management Inc12-31-2020Com1,160,408Decreased-2.530.0541,380,000.0038.6435.66Form 13
Nippon Life Global Investors Americas, Inc.12-31-2020Com244,100Increased16.430.528,705,000.0065.6235.66Form 13
Assenagon Asset Management S.a.12-31-2020Com11,832Decreased-99.090.18422,000.00-98.7035.67Form 13
Jfs Wealth Advisors, Llc12-31-2020Com11,107Maintained0.000.08396,000.0042.4535.65Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com107,672Decreased-9.200.023,839,000.0029.0971.30Form 13
State Of Michigan Retirement System12-31-2020Com6,600Decreased-98.900.00235,000.00-98.0235.61Form 13
Icon Advisers Inc/co12-31-2020Com62,200Increased70.880.402,218,000.00142.9435.66Form 13
First Trust Advisors Lp12-31-2020Com374,775Decreased-59.020.0213,364,000.00-41.7135.66Form 13
British Columbia Investment Management Corp12-31-2020Com63,043Decreased-2.590.022,248,000.0038.5135.66Form 13
Envestnet Asset Management Inc12-31-2020Com229,587Increased14.810.018,187,000.0063.3235.66Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com21,718Increased0.130.02774,000.0042.5435.64Form 13
Poplar Forest Capital Llc12-31-2020Com1,008,229Decreased-16.074.2135,953,000.0019.3835.66Form 13
Simplex Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Parallel Advisors, Llc12-31-2020Stock3,463Decreased-22.060.01123,000.0010.8135.52Form 13
Cordatus Wealth Management Llc12-31-2020Com37,841Decreased-1.780.571,349,000.0039.6535.65Form 13
Treasurer Of The State Of North Carolina12-31-2020Com143,191Increased0.340.035,106,000.0042.7135.66Form 13
Evolution Wealth Advisors, Llc12-31-2020Com474Decreased-14.290.0017,000.0021.4335.86Form 13
Cibc Asset Management Inc12-31-2020Com14,713Maintained0.000.00525,000.0042.2835.68Form 13
Private Management Group Inc12-31-2020Com1,264,699Increased0.422.3045,099,000.0042.8435.66Form 13
Gsa Capital Partners Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Meridian Investment Counsel Inc.12-31-2020Com26,100Increased4.610.39931,000.0048.9635.67Form 13
Sandy Spring Bank12-31-2020Com1,690Increased12.670.0060,000.0057.8972.17Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com225,592Decreased-1.860.038,045,000.0039.6035.66Form 13
Tobam12-31-2020Com1,268Maintained0.000.0045,000.0040.6235.49Form 13
Financial Management Professionals, Inc.12-31-2020Com349New!0.000.0012,000.000.0034.38Form 13
Focused Wealth Management, Inc12-31-2020Com3,900Decreased-15.220.03139,000.0020.8735.64Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Grove Bank & Trust12-31-2020Common Stock6,302New!0.000.06225,000.000.0035.70Form 13
Regentatlantic Capital Llc12-31-2020Com8,014New!0.000.01286,000.000.0035.69Form 13
Sg Americas Securities, Llc12-31-2020Com34,237Decreased-35.890.011,221,000.00-8.8135.66Form 13
Advisornet Financial, Inc12-31-2020Stock139Decreased-7.330.005,000.0025.0035.97Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Finl Inc Com54,107Increased1.559.991,929,000.0044.3935.65Form 13
Daiwa Securities Group Inc.12-31-2020Com17,644Decreased-19.230.00629,000.0099.6835.65Form 13
Cambria Investment Management, L.p.12-31-2020Com20,794New!0.000.25742,000.000.0035.68Form 13
Newsquare Capital Llc12-31-2020Stock220New!0.000.008,000.000.0036.36Form 13
Foundry Partners, Llc12-31-2020Com453,709Decreased-0.130.6316,179,000.0042.0535.66Form 13
Magnolia Group, Llc12-31-2020Com6,309,602Decreased-6.719.99225,000,000.0032.7035.66Form 13
Glassman Wealth Services12-31-2020Com33Maintained0.000.001,000.000.0030.30Form 13
Ellevest, Inc.12-31-2020Stock3,102Increased17.590.02111,000.0068.1835.78Form 13
Sciencast Management Lp12-31-2020A30,428New!0.000.241,132,000.000.0037.20Form 13
Laurel Wealth Advisors Llc12-31-2020Com100Maintained0.000.004,000.000.0040.00Form 13
Maryland State Retirement & Pension System12-31-2020Com6,000New!0.000.04226,000.000.0037.67Form 13
Camden Capital, Llc12-31-2020Com7,060New!0.000.08252,000.000.0035.69Form 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 Stock17,614Increased5.570.00628,000.0049.88106.36Form 13
Ajo, Lp12-31-2020Com294,881Decreased-89.611.0910,515,000.00-85.2235.66Form 13
Gabelli Funds Llc12-31-2020Com37,200Increased6.590.011,327,000.0051.6635.67Form 13
Aperio Group, Llc12-31-2020Com400,525Increased1.570.0414,282,000.0044.4770.82Form 13
Blackrock Inc.12-31-2020Com30,563,895Decreased-3.500.021,089,908,000.0037.26736.30Form 13
Redwood Investments, Llc12-31-2020Com50,890Decreased-1.930.151,815,000.0039.5135.67Form 13
Indexiq Advisors Llc12-31-2020Com5,211New!0.000.01186,000.000.0035.69Form 13
Ninety One Uk Ltd12-31-2020Common Stock3,206,406Increased14.750.35114,340,000.0063.2235.66Form 13
Northcoast Asset Management Llc12-31-2020Common20,847Increased18.040.03744,000.0067.9535.69Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com2,297,426Increased12.160.0581,926,000.0059.5335.66Form 13
Ninety One Sa (pty) Ltd12-31-2020Common Stock117,636Increased2.091.634,136,000.0041.6435.16Form 13
Litman Gregory Asset Management Llc12-31-2020Stock499Maintained0.000.0018,000.0038.4636.07Form 13
Alaska Permanent Fund Corp12-31-2020Com88,100Maintained0.000.063,142,000.0042.2435.66Form 13
Next Financial Group, Inc12-31-2020Com291Decreased-19.390.0011,000.0010.0076.65Form 13
Ropes Wealth Advisors Llc12-31-2020Com71New!0.000.003,000.000.0042.25Form 13
Banque Cantonale Vaudoise12-31-2020Com6,871Maintained0.000.01246,000.0043.0235.80Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com1,941,955Decreased-18.751.1169,251,000.0015.57105.81Form 13
Lsv Asset Management12-31-2020Com4,302,031Decreased-9.880.28153,410,000.0028.1835.66Form 13
Alliancebernstein L.p.12-31-2020Com261,196Decreased-51.870.009,314,000.00-31.5435.66Form 13
Agf Investments Inc.12-31-2020Com32,599Increased128.430.011,162,000.00224.5835.65Form 13
American Assets Investment Management, Llc12-31-2020Com100,000Maintained0.000.583,566,000.0042.2435.66Form 13
Cibc World Markets Inc.12-31-2020Com158,017Increased957.320.025,635,000.001,402.6735.66Form 13
Lingohr & Partner Asset Management Gmbh12-31-2020Com12,074Decreased-1.021.25431,000.0040.8535.70Form 13
Fox Run Management, L.l.c.12-31-2020Com15,123Increased76.711.09539,000.00150.7035.64Form 13
Fdx Advisors, Inc.12-31-2020Common Stock11,245New!0.000.02401,000.000.0035.66Form 13
Mv Capital Management, Inc.12-31-2020Com269Maintained0.000.0010,000.0042.8637.17Form 13
Jacobi Capital Management Llc12-31-2020Com109Maintained0.000.004,000.0033.3336.70Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock478,895Increased28.850.0316,985,000.0084.40318.98Form 13
Versant Capital Management, Inc12-31-2020Stock102Decreased-96.710.003,000.00-95.0829.41Form 13
Mine & Arao Wealth Creation & Management, Llc.12-31-2020Com500Maintained0.000.0118,000.0080.0036.00Form 13
Golden State Equity Partners12-31-2020Com12,755New!0.000.31454,000.000.0035.59Form 13
Fmr Llc12-31-2020Com9,274,060Decreased-15.280.03330,713,000.0052.35142.64Form 13
Fil Ltd12-31-2020Com376,801Increased285355.300.0213,437,000.00447,800.0035.66Form 13
Sei Investments Co12-31-2020Com203,847Increased6.740.017,321,000.0051.60108.80Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock2,569Decreased-3.130.0092,000.0039.3935.81Form 13
Howe & Rusling Inc12-31-2020Com367Maintained0.000.0013,000.0085.7135.42Form 13
New York State Common Retirement Fund12-31-2020Common Stock547,014Decreased-19.310.0219,507,000.0014.7735.66Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com112,056Decreased-51.620.063,996,000.00-31.1935.66Form 13
Toronto Dominion Bank12-31-2020Com70,360Increased12.720.002,509,000.0060.3235.66Form 13
Commerce Bank12-31-2020Com20,436Increased27.390.01729,000.0081.3435.67Form 13
Bessemer Group Inc12-31-2020Sc13,280Increased2.750.00474,000.0046.3035.69Form 13
Great Lakes Advisors, Llc12-31-2020Com6,790New!0.000.00242,000.000.0035.64Form 13
Keybank National Association/oh12-31-2020Com60,376Increased7.040.012,153,000.0052.2635.66Form 13
Oregon Public Employees Retirement Fund12-31-2020Com102,653Decreased-34.790.053,661,000.00-7.2235.66Form 13
Ci Investments Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc12-31-2020Com25,397Increased0.090.00906,000.0042.4535.67Form 13
Clarivest Asset Management Llc12-31-2020Com217Increased648.280.007,000.00600.0032.26Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock477Maintained0.000.0117,000.0041.6735.64Form 13
Sigma Planning Corp12-31-2020Com7,243New!0.000.01258,000.000.0035.62Form 13
Parkside Financial Bank & Trust12-31-2020Com160Maintained0.000.006,000.0050.0037.50Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com79,677Increased0.640.022,841,000.0043.1235.66Form 13
Barometer Capital Management Inc.12-31-2020Common82,240New!0.000.552,918,229,000.000.0035,484.30Form 13
Illinois Municipal Retirement Fund12-31-2020Com24,760Increased89.790.04883,000.00170.0335.66Form 13
Advisory Services Network, Llc12-31-2020Stock1,965Increased2.400.0070,000.0045.8385.48Form 13
Quantitative Systematic Strategies Llc12-31-2020Com34,572Decreased-42.770.171,233,000.00-18.5635.66Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock720Maintained0.000.0025,000.0038.8934.72Form 13
Compagnie Lombard Odier Scma12-31-2020Com2,095Decreased-3.990.0075,000.0036.3635.80Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com319,680Maintained0.000.0811,399,000.0042.2435.66Form 13
Nvwm, Llc12-31-2020Com54,865Decreased-0.490.811,957,000.0041.6171.43Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock201New!0.000.007,000.000.0034.83Form 13
Liberty Wealth Management Llc12-31-2020Com31New!0.000.001,000.000.0032.26Form 13
Full18 Capital Llc12-31-2020Com127,167New!0.001.994,535,000.000.0035.66Form 13
Madison Wealth Management12-31-2020Com95,745Maintained0.000.903,414,000.0042.2535.66Form 13
Lord, Abbett & Co. Llc12-31-2020Com2,630,381Maintained0.000.2593,799,000.000.0035.66Form 13
Wells Fargo & Company/mn12-31-2020Com791,248Increased17.870.0028,216,000.0067.65178.30Form 13
Hancock Whitney Corp12-31-2020Com7,015Decreased-38.870.01250,000.00-13.1935.64Form 13
Comerica Securities,inc.12-31-2020Com6,346New!0.000.02226,000.000.0035.61Form 13
Meeder Asset Management Inc12-31-2020Com1,032Increased148.670.0137,000.00362.5035.85Form 13
Blair William & Co/il12-31-2020Com10,256Maintained0.000.00366,000.0080.3035.69Form 13
Rhumbline Advisers12-31-2020Com410,268Increased3.550.0214,630,000.0047.2935.66Form 13
Argent Capital Management Llc12-31-2020Com48,547Increased12.490.061,731,000.0059.9835.66Form 13
Aviva Plc12-31-2020Com133,345Increased10.420.024,755,000.0057.0335.66Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity198,561Decreased-48.309.997,080,685,000.00-26.4635,660.00Form 13
Jupiter Asset Management Ltd12-31-2020Com675,709New!0.000.2424,096,000.000.0071.33Form 13
Snow Capital Management Lp12-31-2020Com34,255Decreased-46.720.211,222,000.00-24.1935.67Form 13
Assetmark, Inc12-31-2020Com16,316Decreased-13.050.00582,000.0023.8335.67Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Com9,538Decreased-11.140.01340,000.0026.3935.65Form 13
Rafferty Asset Management, Llc12-31-2020Com154,963Increased20.110.055,526,000.0070.8235.66Form 13
Kbc Group Nv12-31-2020Com64,388Decreased-82.430.012,296,000.00-75.0171.14Form 13
Korea Investment Corp12-31-2020Com177,600Increased95.810.026,333,000.00178.5035.66Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com223New!0.000.008,000.000.0035.87Form 13
Hightower Advisors, Llc12-31-2020Com20,555Decreased-4.980.00723,000.0034.3935.17Form 13
Neuberger Berman Group Llc12-31-2020Common9,871Maintained0.000.00344,000.000.0071.53Form 13
Qs Investors, Llc12-31-2020Com77,085Decreased-11.380.032,749,000.0026.0435.66Form 13
Finemark National Bank & Trust12-31-2020Com180,820Decreased-0.980.286,448,000.0040.8535.66Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com19,336Decreased-47.610.00690,000.00-25.4135.68Form 13
Boston Private Wealth Llc12-31-2020Com15,456New!0.000.01551,000.000.0070.92Form 13
Wealth Enhancement Advisory Services, Llc12-31-2020Com25,735Decreased-58.770.021,052,000.00-39.2340.88Form 13
Advisor Group Holdings, Inc.12-31-2020Com36,330Decreased-9.830.001,295,000.0028.47248.80Form 13
Harvest Fund Management Co., Ltd12-31-2020Com1,908Maintained0.000.0168,000.0033.3335.64Form 13
Standard Life Aberdeen Plc12-31-2020Com122,338Decreased-0.340.014,364,000.0041.78107.38Form 13
Ethic Inc.12-31-2020Com7,345New!0.000.07262,000.000.0035.67Form 13
Cfm Wealth Partners Llc12-31-2020Equity6,655Maintained0.000.08237,000.000.0035.61Form 13
Sixth Street Partners Management Company, L.p.12-31-2020Com7,250,000Increased18.179.99258,535,000.0068.0935.66Form 13
Franklin Resources Inc12-31-2020Com14,408Increased2.730.00514,000.0046.0271.36Form 13
Bank Of America Corp /de/12-31-2020Com2,629,139Decreased-8.880.0193,756,000.0063.86213.96Form 13
Stephens Inc /ar/12-31-2020Com60,080Increased29.860.042,142,000.00133.5935.65Form 13
Brandywine Global Investment Management, Llc12-31-2020Com548,007Increased57.570.1619,542,000.00124.1335.66Form 13
Panagora Asset Management Inc12-31-2020Common705,199Increased479.580.1525,147,000.00942.1535.66Form 13
Prudential Plc12-31-2020Ally Financial Inc26,689Maintained0.000.01952,000.000.1135.67Form 13
Group One Trading, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Twin Capital Management Inc12-31-2020Com144,370Decreased-5.160.475,148,000.0034.9135.66Form 13
Mendon Capital Advisors Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc12-31-2020Common Stock612,407Increased79744.460.0321,838,000.00114,836.8471.32Form 13
First Mercantile Trust Co12-31-2020Com1,653Decreased-12.910.0159,000.003.5135.69Form 13
Oppenheimer Asset Management Inc.12-31-2020Com181,727Decreased-7.910.116,480,000.0030.96106.10Form 13
Wetherby Asset Management Inc12-31-2020Com8,469Increased330.550.02302,000.00516.3335.66Form 13
Handelsbanken Fonder Ab12-31-2020Com85,921Increased4.120.023,064,000.0048.0935.66Form 13
Employees Retirement System Of Texas12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common870,952Increased5.370.8431,056,000.0049.7635.66Form 13
Signaturefd, Llc12-31-2020Com12,633Increased29.800.02450,000.0084.4335.62Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com446,528Increased153.810.1115,923,000.00260.9835.66Form 13
Mraz, Amerine & Associates, Inc.12-31-2020Com7,190New!0.000.09256,000.000.0035.61Form 13
Ergoteles Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kinneret Advisory, Llc12-31-2020Com11,438Decreased-3.120.06408,000.0074.3635.67Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock93New!0.000.003,000.000.0032.26Form 13
Ubs Group Ag12-31-2020Com1,383,988Increased53.300.0149,353,000.00118.05178.29Form 13
Trexquant Investment Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Baird Financial Group, Inc.12-31-2020Common19,702Increased7.220.00703,000.0052.4935.68Form 13
Mutual Advisors, Llc12-31-2020Com49,900Maintained0.000.131,779,000.0079.7035.65Form 13
Australiansuper Pty Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Slow Capital, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Valeo Financial Advisors, Llc12-31-2020Stock577Decreased-57.000.0021,000.00-38.2436.40Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock1,493Maintained0.000.0053,000.0043.2435.50Form 13
Elo Mutual Pension Insurance Co12-31-2020Com26,578New!0.000.03948,000.000.0035.67Form 13
Synovus Financial Corp12-31-2020Com25,736Increased7.390.01920,000.0053.0835.75Form 13
Veriti Management Llc12-31-2020Com451New!0.000.0016,000.000.0035.48Form 13
Barclays Plc12-31-2020Com792,910Decreased-27.830.0128,275,000.002.66178.10Form 13
Commonwealth Equity Services, Llc12-31-2020Com29,906Increased0.530.001,066,000.0043.0935.65Form 13
Dimensional Fund Advisors Lp12-31-2020Com7,903,295Decreased-2.860.10281,821,000.0038.1935.66Form 13
First Horizon Corp12-31-2020Common Stock34Maintained0.000.001,000.000.0029.41Form 13
Westpac Banking Corp12-31-2020Com109,770Increased293.109.993,914,398,000.00459.1671,320.01Form 13
Northern Trust Corp12-31-2020Com3,504,532Increased6.280.01124,971,000.0051.18178.36Form 13
Teacher Retirement System Of Texas12-31-2020Com64,003Decreased-88.790.012,282,000.00-79.8435.65Form 13
Oppenheimer & Co Inc12-31-2020Com152,733Increased934.780.115,446,000.001,758.7035.66Form 13
Citigroup Inc12-31-2020Com1,627,747Increased70.950.0358,046,000.00143.16319.69Form 13
Acadian Asset Management Llc12-31-2020Com119,497Increased1260.860.024,262,000.001,837.2735.67Form 13
Burney Co/12-31-2020Com352,082Increased3.740.6912,556,000.0047.5671.38Form 13
Bank Of Nova Scotia12-31-2020Com710,404Increased7515.820.0525,333,000.0010,726.0735.66Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Com7,893New!0.000.01281,000.000.0035.60Form 13
Enterprise Financial Services Corp12-31-2020Common Stock210Increased11.700.007,000.0040.0033.33Form 13
Vanguard Group Inc12-31-2020Com34,599,362Increased1.530.031,233,814,000.0044.42214.04Form 13
Paradigm Asset Management Co Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nomura Asset Management Co Ltd12-31-2020Com85,247Increased18.870.023,040,000.0069.0871.25Form 13
Federated Hermes, Inc.12-31-2020Com27,525Increased22.690.00982,000.0074.7371.34Form 13
Asset Management One Co., Ltd.12-31-2020Com176,657Decreased-1.700.036,146,000.0036.3734.79Form 13
Eaton Vance Management12-31-2020Common Stock141,665New!0.000.015,052,000.000.0035.66Form 13
Raymond James & Associates12-31-2020Com197,237Increased67.180.017,033,000.00137.7635.66Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com5,231Increased2.170.00187,000.0046.0935.75Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com7,598,212Increased30.410.38270,952,000.0085.5035.66Form 13
Geode Capital Management, Llc12-31-2020Com4,567,439Increased5.910.03162,673,000.0050.6165.03Form 13
Nordea Investment Management Ab12-31-2020Com945,367Increased4.340.0533,712,000.0047.1835.66Form 13
Towle & Co12-31-2020Com1,157,163Decreased-8.325.4641,264,000.0030.4035.66Form 13
Platinum Investment Management Ltd12-31-2020Com6,619,915Decreased-3.275.43236,066,000.0037.5935.66Form 13
Natixis12-31-2020Com12,373New!0.000.00441,000.000.0035.64Form 13
Wolverine Asset Management Llc12-31-2020Com2,848New!0.000.00101,000.000.0035.46Form 13
Advisors Asset Management, Inc.12-31-2020Com2,516Decreased-0.440.0090,000.0042.8635.77Form 13
Capital Fund Management S.a.12-31-2020Com17,324Decreased-69.915.82617,773,000.00-57.2035,659.95Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com288,610New!0.000.0610,292,000.000.0035.66Form 13
Hudson Bay Capital Management Lp12-31-2020Com150,000Decreased-66.670.065,349,000.00-52.5935.66Form 13
Barnett & Company, Inc.12-31-2020Com31,500Decreased-5.120.711,123,000.0034.9835.65Form 13
Apg Asset Management N.v.12-31-2020Com186,344Decreased-7.350.015,431,000.0026.3029.15Form 13
Ancora Advisors, Llc12-31-2020Com79,562Decreased-1.760.092,837,000.0039.7571.46Form 13
Ensign Peak Advisors, Inc12-31-2020Com248,873Decreased-2.520.028,875,000.0038.6535.66Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com350,026Decreased-4.350.0312,482,000.0036.06140.45Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com120,650Decreased-4.690.014,302,000.0035.5835.66Form 13
Csat Investment Advisory, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Highlander Capital Management, Llc12-31-2020Equities3,200Maintained0.000.05114,000.0042.5035.62Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com201,003Decreased-4.870.037,168,000.0035.3235.66Form 13
Affinity Investment Advisors, Llc12-31-2020Com5,917Decreased-41.600.09211,000.00-16.9335.66Form 13
Aia Group Ltd12-31-2020Com11,600New!0.000.05471,000.000.0040.60Form 13
Hg Vora Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Andra Ap-fonden12-31-2020Com286,300Decreased-4.410.2310,209,000.0035.9735.66Form 13
Amp Capital Investors Ltd12-31-2020Com244,534Increased34.260.048,621,000.0093.56176.12Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com250,694Increased19.950.018,940,000.0070.6135.66Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com141,683Increased63.450.055,052,000.00193.8935.66Form 13
Prospera Financial Services Inc12-31-2020Com61,410Increased734.720.152,190,000.001,090.2235.66Form 13
Cipher Capital Lp12-31-2020Com10,812Increased5.610.05386,000.0090.1535.70Form 13
Boothbay Fund Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity12,510Maintained0.000.06446,000.000.0035.65Form 13
Vontobel Holding Ltd.12-31-2020Com12,868Maintained0.000.00538,000.000.00125.43Form 13
Myda Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Penserra Capital Management Llc12-31-2020Com983Decreased-83.520.0034,000.00-70.9466.42Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary89,891Decreased-9.100.043,205,000.0029.2935.65Form 13
Winton Group Ltd12-31-2020Com6,342Decreased-84.070.02226,000.00-77.3535.64Form 13
Infrastructure Capital Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Maven Securities Ltd12-31-2020Com111,904Increased266.080.404,006,000.00566.5635.80Form 13
Alphacrest Capital Management Llc12-31-2020Com36,104Increased222.650.111,287,000.00358.0135.65Form 13
Strycker View Capital Llc12-31-2020Com103,960New!0.003.523,707,000.000.0035.66Form 13
Teza Capital Management Llc12-31-2020Com7,544New!0.000.15269,000.000.0035.66Form 13
Renasant Bank12-31-2020Com8,583New!0.000.25306,000.000.0035.65Form 13
Zions Bancorporation, N.a.12-31-2020Com138Maintained0.000.005,000.0066.6736.23Form 13
Gillson Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Carillon Tower Advisers, Inc.12-31-2020Com1,676,297Increased7.180.3659,777,000.0052.4635.66Form 13
Verdence Capital Advisors Llc12-31-2020Com9,959Decreased-15.460.07355,000.0020.3435.65Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock150New!0.000.005,000.000.0033.33Form 13
Blueshift Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
X-square Capital, Llc12-31-2020Com54,275Increased3.681.041,935,000.0086.0635.65Form 13
Banco De Sabadell, S.a12-31-2020Com195,870Decreased-14.080.736,900,000.0053.67105.70Form 13
Rheos Capital Works Inc.12-31-2020Com150,000Maintained0.000.395,349,000.0042.2235.66Form 13
Kc Investment Advisors, Llc12-31-2020Com7,763New!0.000.00277,000.000.0035.68Form 13
Rockefeller Capital Management L.p.12-31-2020Com4,944Increased105.740.00176,000.00266.6735.60Form 13
Aigen Investment Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc12-31-2020Com478,291Increased116.910.0417,057,000.00290.14106.98Form 13
Paradigm Financial Partners, Llc12-31-2020Com23,960New!0.000.26892,000.000.0037.23Form 13
Seeyond12-31-2020Common Stock9,395Decreased-2.770.03335,000.0038.4335.66Form 13
Qtron Investments Llc12-31-2020Com13,386New!0.000.13477,000.000.0035.63Form 13
Caas Capital Management Lp12-31-2020Com350,000New!0.000.1212,481,000.000.0035.66Form 13
Alpha Paradigm Partners, Llc12-31-2020Com1,224New!0.000.0244,000.000.0035.95Form 13
Vantage Consulting Group Inc12-31-2020Com40New!0.000.001,000.000.0025.00Form 13
M&t Bank Corp12-31-2020Com15,469Increased4.270.00552,000.0047.99179.69Form 13
American International Group, Inc.12-31-2020Com4,843Decreased-0.510.00173,000.0041.8035.72Form 13
Mml Investors Services, Llc12-31-2020Com22,054Increased12.980.01786,000.00103.1035.64Form 13
Pnc Financial Services Group, Inc.12-31-2020Com7,150Decreased-49.610.00254,000.00-9.61137.41Form 13
Stifel Financial Corp12-31-2020Com25,018Increased63.930.00892,000.00132.9085.64Form 13
American Century Companies Inc12-31-2020Com32,325Increased99.620.001,153,000.00259.1935.67Form 13
Legal & General Group Plc12-31-2020Com2,307,960Decreased-7.570.0382,302,000.0066.21106.96Form 13
Eagle Asset Management Inc12-31-2020Com10,229Decreased-88.060.00365,000.00-82.5835.68Form 13
Ameriprise Financial Inc12-31-2020Com288,065Increased85.780.0010,270,000.00233.98106.95Form 13
Credit Suisse Ag/12-31-2020Com827,385Decreased-4.120.0129,503,000.0072.41248.15Form 13
Mercer Global Advisors Inc /adv12-31-2020Com66,080Increased0.580.032,356,000.0043.0535.65Form 13
Hsbc Holdings Plc12-31-2020Com503,557Increased7.700.0317,942,000.0052.45142.71Form 13
Goldman Sachs Group Inc12-31-2020Cmn4,571,377Decreased-38.680.03163,016,000.0010.27142.65Form 13
Banco Santander, S.a.12-31-2020Com11,988Maintained0.000.00428,000.000.0071.38Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common80,072Decreased-17.620.012,855,000.0048.1635.66Form 13
Wellington Management Group Llp12-31-2020Com1,625,051Increased158.610.0157,949,000.00365.08107.02Form 13
Amalgamated Bank12-31-2020Com46,459Decreased-0.279.991,657,000.0041.8735.67Form 13
Wolverine Trading, Llc12-31-2020Com354,663Increased0.140.0212,502,000.0080.38105.76Form 13
Bank Of Montreal /can/12-31-2020Com206,878Increased184.090.007,754,000.00299.28264.34Form 13
Manufacturers Life Insurance Company, The12-31-2020Com7,849New!0.000.00280,000.000.0035.67Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock854,340Decreased-27.250.0230,466,000.003.4935.66Form 13
Ontario Teachers Pension Plan Board12-31-2020Com22,814New!0.000.01814,000.000.0035.68Form 13
Royal Bank Of Canada12-31-2020Com3,351,508Increased143.760.04119,515,000.00246.73320.47Form 13
Shelton Capital Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
D. E. Shaw & Co., Inc.12-31-2020Com828,313Increased147.600.0229,537,000.00252.18106.94Form 13
Tiger Management L.l.c.12-31-2020Com44,500Decreased-50.000.361,587,000.00-28.8735.66Form 13
Soros Fund Management Llc12-31-2020Com691,168New!0.000.4724,647,000.000.0035.66Form 13
Great West Life Assurance Co /can/12-31-2020Com359,047Decreased-27.760.0212,776,000.002.5135.58Form 13
Td Asset Management Inc12-31-2020Com31,263Increased11.760.001,115,000.0059.0635.67Form 13
Cornercap Investment Counsel Inc12-31-2020Com64,084Maintained0.000.281,958,000.000.0030.55Form 13
Voya Investment Management Llc12-31-2020Com127,134Increased28.400.014,533,000.0082.6370.87Form 13
California State Teachers Retirement System12-31-2020Common Stock707,757Increased3.570.0425,239,000.0047.3335.66Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Basswood Capital Management, L.l.c.12-31-2020Com778,331Increased160.801.7227,755,000.00270.9635.66Form 13
Zacks Investment Management12-31-2020Com64,606New!0.000.042,303,000.000.0035.65Form 13
Schroder Investment Management Group12-31-2020Com315,398Increased20982.750.0111,247,000.0028,017.5071.33Form 13
C M Bidwell & Associates Ltd12-31-2020Com10,855Decreased-8.630.32387,000.0029.8735.65Form 13
Earnest Partners Llc12-31-2020Com217Maintained0.000.008,000.0060.0036.87Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com800,891Decreased-16.110.0228,559,000.0019.33391.42Form 13
Paloma Partners Management Co12-31-2020Com20,812Decreased-78.200.02742,000.00-69.0171.11Form 13
Bridgeway Capital Management, Llc12-31-2020Com661,800Decreased-24.320.5023,600,000.007.6435.66Form 13
Second Curve Capital Llc12-31-2020Com107,900Decreased-6.908.023,848,000.0032.4235.66Form 13
Prudential Financial Inc12-31-2020Com322,994Increased2.140.0211,518,000.0045.2865.07Form 13
Wedbush Securities Inc12-31-2020Com8,000New!0.000.02285,000.000.0035.62Form 13
Nomura Holdings Inc12-31-2020Cmn2,108,463Decreased-0.160.1375,150,000.0041.8371.28Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com4,702,794Decreased-30.810.37167,702,000.00-1.5935.66Form 13
Cnh Partners Llc12-31-2020Com7,804New!0.000.01274,000.000.0035.11Form 13
Aqr Capital Management Llc12-31-2020Com399,127Decreased-20.180.0214,033,000.0011.9535.16Form 13
Two Sigma Investments, Lp12-31-2020Com104,039Increased828.920.013,710,000.001,220.28106.95Form 13
Shell Asset Management Co12-31-2020Com66,867Increased37.240.052,384,000.0095.0935.65Form 13
Balyasny Asset Management Llc12-31-2020Com992,874Decreased-13.980.2635,406,000.0022.3635.66Form 13
Mason Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Janus Henderson Group Plc12-31-2020Com991,243Increased101.230.0235,348,000.00186.2435.66Form 13
Corsair Capital Management, L.p.12-31-2020Com9,754New!0.000.08348,000.000.0035.68Form 13
Guggenheim Capital Llc12-31-2020Com6,124Maintained0.000.00218,000.000.0071.14Form 13
Pictet Asset Management Ltd12-31-2020Com164,279Increased2.430.015,858,000.0045.6971.32Form 13
Luxor Capital Group, Lp12-31-2020Com149,532Decreased-38.080.055,332,000.00-11.9335.66Form 13
Redwood Capital Management, Llc12-31-2020Com100,000Maintained0.000.223,566,000.0042.2435.66Form 13
Marshall Wace, Llp12-31-2020Common Stock289,208Increased16.060.0610,313,000.0065.1135.66Form 13
Marshall Wace North America L.p.12-31-2020Common Stock39,684Increased99.330.001,416,000.00183.7771.36Form 13
Philadelphia Financial Management Of San Francisco, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ejf Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kettle Hill Capital Management, Llc12-31-2020Com408,727Increased11.922.9714,575,000.0059.1935.66Form 13
Prelude Capital Management, Llc12-31-2020Com14,963Increased7381.500.01534,000.0010,580.0035.69Form 13
Walleye Trading Llc12-31-2020Com543,800Increased246.600.0819,392,000.00392.9371.33Form 13
Southeast Asset Advisors Inc.12-31-2020Com28,615Increased0.130.201,020,000.0042.4635.65Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
L & S Advisors Inc12-31-2020Com69,988Increased13.530.292,496,000.0061.4535.66Form 13
First Republic Investment Management, Inc.12-31-2020Com15,076Decreased-32.160.00538,000.00-3.4135.69Form 13
Macquarie Group Ltd12-31-2020Com319,801Decreased-22.700.0111,405,000.009.95107.08Form 13
Putnam Investments Llc12-31-2020Common Stock513,129Increased61.400.0318,298,000.00129.5971.32Form 13
Citadel Advisors Llc12-31-2020Com2,341,942Decreased-46.910.0283,514,000.00-24.48106.98Form 13
Lakewood Capital Management, Lp12-31-2020Com2,884,809Decreased-16.624.82102,872,000.0018.6035.66Form 13
Pentwater Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pentwater Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com31,600Decreased-19.630.071,127,000.0014.3035.66Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com254,821Increased7.750.179,087,000.0053.2635.66Form 13
Susquehanna International Group, Llp12-31-2020Com2,457,627Decreased-3.680.0187,638,000.0037.00106.98Form 13
Moore Capital Management, Lp12-31-2020Com1,030,207Increased303.400.4036,737,000.00473.8435.66Form 13
Two Sigma Securities, Llc12-31-2020Com15,007Maintained0.000.02535,000.000.0071.29Form 13
Alyeska Investment Group, L.p.12-31-2020Com6,296Decreased-98.890.00225,000.00-98.4235.74Form 13
Highland Capital Management Fund Advisors, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Freestone Capital Holdings, Llc12-31-2020Com3,120Increased25.710.01111,259,000.0078.8035,659.94Form 13
Two Sigma Advisers, Lp12-31-2020Com98,400Decreased-36.560.013,509,000.00-9.7535.66Form 13
York Capital Management Global Advisors, Llc12-31-2020Com399,940New!0.001.4114,262,000.000.0071.32Form 13
Hap Trading, Llc12-31-2020Com259,459Increased6.250.113,981,000.0070.2743.62Form 13
Lombard Odier Asset Management (usa) Corp12-31-2020Com25,000Decreased-16.670.04892,000.0018.6235.68Form 13
Pointstate Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gotham Asset Management, Llc12-31-2020Com9,248Maintained0.000.01330,000.000.0035.68Form 13
Captrust Financial Advisors12-31-2020Common Stock1,882Increased46.800.0067,000.00103.0335.60Form 13
Marshall Wace Asia Ltd12-31-2020Common Stock1,444,394New!0.000.9351,507,000.000.0071.32Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com1,494,059New!0.000.1353,277,000.000.003,471.65Form 13
Nuveen Asset Management, Llc12-31-2020Com2,685,938Increased9.420.0395,781,000.0055.65106.99Form 13
Pinebridge Investments, L.p.12-31-2020Com104,680Maintained0.000.063,733,000.000.0076.76Form 13
Tower Research Capital Llc (trc)12-31-2020Com18,741Decreased-43.590.02668,000.00-19.8171.29Form 13
Allianz Asset Management Gmbh12-31-2020Com1,060,052Decreased-32.000.0337,802,000.0022.29107.03Form 13
Utah Retirement Systems12-31-2020Com74,848Increased4.470.042,669,000.0048.5335.66Form 13
Hn Saltoro Capital, Lp12-31-2020Com10,000New!0.000.18357,000.000.0035.70Form 13
Voloridge Investment Management, Llc12-31-2020Com10,483Maintained0.000.00374,000.000.0035.68Form 13
Falcon Edge Capital, Lp12-31-2020Com437,722Decreased-69.200.9115,609,000.00-56.1935.66Form 13
Interval Partners, Lp12-31-2020Com240,136Increased380.270.9121,792,000.001,637.8090.75Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc12-31-2020Com138,832Increased18.470.074,951,000.0068.5235.66Form 13
Point72 Asset Management, L.p.12-31-2020Com1,362,675Increased1.120.2448,593,000.0043.8335.66Form 13
Glendon Capital Management Lp12-31-2020Com3,289,399Decreased-4.379.99117,300,000.0036.0235.66Form 13
Parus Finance (uk) Ltd12-31-2020Com762,565Increased46.737.9527,193,000.00163.8635.66Form 13
Riverpark Capital Management Llc12-31-2020Com9,440Decreased-12.870.15337,000.0056.7435.70Form 13
Engineers Gate Manager Lp12-31-2020Com20,020Decreased-3.980.03714,000.0036.5235.66Form 13
Punch Card Management L.p.12-31-2020Com3,290,300Maintained0.009.99117,332,000.0042.2435.66Form 13
Man Group Plc12-31-2020Com3,152,234Increased16.880.49112,409,000.0066.2672.25Form 13
Wealthspire Advisors, Llc12-31-2020Com49,406Maintained0.000.051,762,000.0042.2135.66Form 13
Quadrant Capital Group Llc12-31-2020Com2,102Increased18.760.0175,000.00114.2935.68Form 13
Optimal Asset Management, Inc.12-31-2020Com24,593Decreased-0.090.12877,000.0042.1435.66Form 13
Quadrature Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com437,434Decreased-66.120.2115,600,000.00-51.8135.66Form 13
Rubric Capital Management Lp12-31-2020Com1,889,587Decreased-12.114.9567,383,000.0058.0535.66Form 13
Centiva Capital, Lp12-31-2020Com7,551Decreased-50.830.01269,000.00-30.1335.62Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com1,722,827Decreased-5.830.1360,731,000.0032.4270.80Form 13
Partners Capital Investment Group, Llp12-31-2020Com92,624Increased84.600.193,303,000.00231.9635.66Form 13
Camg Solamere Management, Llc12-31-2020Com45,270Decreased-32.221.351,614,000.00-3.5835.65Form 13
Azora Capital Lp12-31-2020Com1,357,775Decreased-8.324.3948,418,000.0030.4135.66Form 13
Holocene Advisors, Lp12-31-2020Com3,631,766Decreased-14.650.82129,509,000.0021.4035.66Form 13
Caption Management, Llc12-31-2020Com297,600Increased15.660.2310,614,000.0064.56107.00Form 13
Prana Capital Management, Lp12-31-2020Com43,051New!0.000.201,535,000.000.0035.66Form 13
Marble Ridge Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Com35,274Decreased-73.490.011,258,000.00-62.2935.66Form 13
Atom Investors Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Impax Asset Management Group Plc12-31-2020Common Stock11,351Decreased-58.430.00405,000.00-40.8835.68Form 13
Inherent Group, Lp12-31-2020Com118,890New!0.000.914,240,000.000.0035.66Form 13
Walleye Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Waterfront Wealth Inc.12-31-2020Com69,320New!0.001.752,472,000.000.0035.66Form 13
Parsifal Capital Management, Lp12-31-2020Com1,673,443Increased35.027.4459,675,000.0092.0535.66Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com36,362New!0.000.451,297,000.000.0035.67Form 13
Ten Capital Wealth Advisors, Llc12-31-2020Stock2,000New!0.000.0271,000.000.0035.50Form 13
Castellan Group, Llc12-31-2020Com52,748New!0.002.031,880,000.000.0035.64Form 13
Alpha Dna Investment Management Llc12-31-2020Com165New!0.000.005,000.000.0030.30Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock5New!0.000.000.000.000.00Form 13
Interchange Capital Partners, Llc12-31-2020Com4,758New!0.000.09169,000.000.0035.52Form 13
Vancity Investment Management Ltd12-31-2020Com261,000New!0.001.869,307,000.000.0035.66Form 13
Glenmede Trust Co Na12-31-2020Com111,947Increased443.010.023,991,000.00673.45106.78Form 13
Thrivent Financial For Lutherans12-31-2020Com3,649,786Increased0.880.23130,151,000.0043.5071.32Form 13
Fifth Third Bancorp12-31-2020Com7,113Decreased-0.030.00254,000.0042.7035.71Form 13
First Manhattan Co12-31-2020Com3,150,245Decreased-8.360.54112,337,000.0030.3635.66Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com7,275Decreased-4.390.00259,000.0071.5235.60Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk6,416,341Decreased-24.690.02228,807,000.0035.4435.66Form 13
Harris Associates L P12-31-2020Com28,239,762Decreased-15.101.951,007,030,000.0052.6771.32Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com492,777Increased53.280.1517,572,000.00175.6435.66Form 13
Charles Schwab Investment Management Inc12-31-2020Com2,214,357Increased50.430.0378,964,000.00170.5235.66Form 13
Morgan Stanley12-31-2020Com10,156,980Increased286.080.05362,197,000.00594.28392.33Form 13
Invesco Ltd.12-31-2020Com2,502,660Decreased-40.500.0389,245,000.006.99356.66Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock82,367Increased66.700.082,937,000.00199.6935.66Form 13
Maverick Capital Ltd12-31-2020Com39,112Increased65.150.021,395,000.00196.8135.67Form 13
Moody Aldrich Partners Llc12-31-2020Com29,734Decreased-32.300.171,060,000.00-3.7235.65Form 13
State Street Corp12-31-2020Com10,004,431Decreased-4.160.02356,758,000.0036.3335.66Form 13
Deutsche Bank Ag\12-31-2020Com1,835,269Increased265.590.0365,446,000.00420.03253.58Form 13
Oaktree Capital Management Lp12-31-2020Common Stock14,026,541Decreased-2.048.65500,186,000.0076.1635.66Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock599,770Increased98.890.0321,388,000.00182.9135.66Form 13
Midwestone Financial Group, Inc.12-31-2020Com15,619Decreased-14.980.15557,000.0020.8235.66Form 13
Jbf Capital, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cetera Advisor Networks Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Com523,815Decreased-60.130.0118,679,000.00-43.29142.64Form 13
Cetera Investment Advisers12-31-2020Com5,794New!0.000.00207,000.000.0035.73Form 13
Truvestments Capital Llc12-31-2020Com969Increased1.470.0234,000.0088.8935.09Form 13
Prestige Wealth Management Group Llc12-31-2020Com112Decreased-65.850.004,000.00-33.3335.71Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm2,429,273Increased29.449.9960,901,874,000.0063.65250,699.59Form 13
Symmetry Partners, Llc12-31-2020Com9,491New!0.000.03338,000.000.0035.61Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Truist Financial Corp12-31-2020Com133,387New!0.000.004,757,000.000.00139.81Form 13
Berman Capital Advisors, Llc12-31-2020Stock933Maintained0.000.0133,000.000.0035.37Form 13
Jpmorgan Chase & Co12-31-2020Common1,823,855Maintained0.000.0065,038,000.000.00430.04Form 13
Achmea Investment Management B.v.12-31-2020Equity81,802Decreased-60.410.112,917,000.00-28.8035.66Form 13
Principal Financial Group Inc12-31-2020Com22,193Maintained0.000.00791,000.000.0035.64Form 13