Alexion Pharmaceuticals

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Alexion Pharmaceuticals

$ALXN

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NewIncreasedMaintainedDecreasedLiquidated
15721612326579
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Boltwood Capital Management12-31-2020Com3,170Decreased-4.800.24495,000.0029.92156.15Form 13
Private Trust Co Na12-31-2020Equities17,482Decreased-2.720.002,731,000.0032.83156.22Form 13
Webster Bank, N. A.12-31-2020Com120Maintained0.000.0019,000.0035.71158.33Form 13
Fulton Bank, N.a.12-31-2020Com11,847Increased1.800.101,851,000.0038.96313.14Form 13
Wedge Capital Management L L P/nc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
State Of Alaska, Department Of Revenue12-31-2020Com37,025Decreased-4.790.065,784,000.0030.04312.22Form 13
Diversified Trust Co12-31-2020Com2,440Maintained0.000.02381,000.0036.56156.15Form 13
Gradient Investments Llc12-31-2020Com5Maintained0.000.001,000.000.00200.00Form 13
Old Port Advisors12-31-2020Com1,391Decreased-27.480.09218,000.00-0.46156.72Form 13
Hexavest Inc.12-31-2020Common61Maintained0.000.0010,000.0042.86163.93Form 13
Nuwave Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sound Income Strategies, Llc12-31-2020Com40Maintained0.000.006,000.0020.00150.00Form 13
Huntington National Bank12-31-2020Common Stock133Increased79.730.0021,000.00162.50301.59Form 13
Edmp, Inc.12-31-2020Com13,530Decreased-0.322.892,114,000.0036.12156.25Form 13
Cypress Capital Group12-31-2020Common Stock3,102Increased48.990.07485,000.00103.78156.35Form 13
Cx Institutional12-31-2020Com264Increased41.940.0041,000.0095.24155.30Form 13
Bremer Bank National Association12-31-2020Com17,589Decreased-1.360.652,748,000.0034.64311.52Form 13
First Hawaiian Bank12-31-2020Com2,596Decreased-22.880.02406,000.005.45156.39Form 13
Raymond James Trust N.a.12-31-2020Common Stock3,996Increased2.460.02624,000.0039.91156.16Form 13
First Citizens Bank & Trust Co12-31-2020Com5,121Decreased-11.620.04800,000.0020.66312.47Form 13
Churchill Management Corp12-31-2020Com43,326Increased7.770.126,769,000.0047.15156.23Form 13
Contravisory Investment Management, Inc.12-31-2020Com2,241Decreased-10.820.11350,000.0021.53156.18Form 13
Sonora Investment Management, Llc12-31-2020Equities5Maintained0.000.001,000.000.00200.00Form 13
Xr Securities Llc12-31-2020Com1,471Decreased-95.520.02230,000.00-74.56156.36Form 13
Sowell Financial Services Llc12-31-2020Com1,071Increased13.820.01167,000.0054.63155.93Form 13
Ifm Investors Pty Ltd12-31-2020Com21,297Increased18.730.113,327,000.0062.06156.22Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com6,684Maintained0.000.111,044,000.0036.47156.19Form 13
Global Retirement Partners, Llc12-31-2020Com154Decreased-23.380.0024,000.004.35155.84Form 13
Rnc Capital Management Llc12-31-2020Com21,919Increased0.390.213,425,000.0037.11156.26Form 13
Gateway Investment Advisers Llc12-31-2020Com2,029Decreased-5.450.00317,000.0028.86156.23Form 13
Cullinan Associates Inc12-31-2020Com48,732Decreased-1.910.467,614,000.0033.93156.24Form 13
Guild Investment Management, Inc.12-31-2020Com16,200New!0.002.792,531,000.000.00156.23Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock91,903Increased0.491.3814,359,000.0037.21156.24Form 13
Crossmark Global Holdings, Inc.12-31-2020Com15,827Decreased-8.330.062,473,000.0025.15156.25Form 13
6 Meridian12-31-2020Com1,540New!0.000.02241,000.000.00156.49Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock67Maintained0.000.0010,000.0025.00149.25Form 13
Bowling Portfolio Management Llc12-31-2020Com10,482Decreased-6.890.381,638,000.0027.17156.27Form 13
Endurance Wealth Management, Inc.12-31-2020Stock124Maintained0.000.0019,000.0035.71153.23Form 13
Westside Investment Management, Inc.12-31-2020Com9,301Decreased-1.173.981,453,000.0035.04156.22Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock280Maintained0.000.0144,000.0037.50157.14Form 13
Arden Trust Co12-31-2020Common Stock8,172Decreased-12.620.211,276,000.0019.25312.20Form 13
Cva Family Office, Llc12-31-2020Com100Maintained0.004.4916,000.0045.45160.00Form 13
Grant/grossmendelsohn, Llc12-31-2020Com1,418New!0.000.22221,000.000.00155.85Form 13
Thompson Investment Management, Inc.12-31-2020Com4,100Maintained0.000.11641,000.0036.67156.34Form 13
Tributary Capital Management, Llc12-31-2020Com15,200Maintained0.000.172,375,000.0036.57156.25Form 13
Dnb Asset Management As12-31-2020Common287,622Increased186.299.9944,938,061,000.00290.90156,240.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com23,711Increased159.310.173,705,000.00254.21156.26Form 13
Sequent Asset Management, Llc12-31-2020Com8,000Maintained0.000.821,250,000.0036.61156.25Form 13
Edge Wealth Management Llc12-31-2020Com3,095Increased6.470.11482,000.0044.74155.74Form 13
Lenox Wealth Advisors, Llc12-31-2020Com43New!0.000.007,000.000.00162.79Form 13
Rhenman & Partners Asset Management Ab12-31-2020Com120,000Decreased-45.451.5318,749,000.00-25.53156.24Form 13
Morris Capital Advisors, Llc12-31-2020Com13,550Decreased-7.051.742,117,000.0026.92156.24Form 13
Fny Investment Advisers, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Park Avenue Securities Llc12-31-2020Com3,916Increased6.380.02612,000.0045.37156.28Form 13
Farmers & Merchants Investments Inc12-31-2020Com116Maintained0.000.0018,000.0038.46155.17Form 13
Boenning & Scattergood, Inc.12-31-2020Com1,359New!0.000.04212,000.000.00156.00Form 13
Vision Capital Management, Inc.12-31-2020Cs13,185Increased2.420.382,060,000.0039.85156.24Form 13
Scharf Investments, Llc12-31-2020Com538,759Decreased-1.993.1784,176,000.0033.81156.24Form 13
Bartlett & Co. Llc12-31-2020Com50Maintained0.000.008,000.0033.33160.00Form 13
Pacer Advisors, Inc.12-31-2020Common Stock58,395Decreased-19.140.179,124,000.0010.42156.25Form 13
Justinvest Llc12-31-2020Com1,448New!0.000.05226,000.000.00156.08Form 13
Provident Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tsfg, Llc12-31-2020Common Stock4Maintained0.000.001,000.000.00250.00Form 13
Optimum Investment Advisors12-31-2020Com100Maintained0.000.0016,000.0045.45160.00Form 13
Cutler Group Lp12-31-2020Com12,450Increased77.860.051,034,000.00186.43158.38Form 13
Pendal Group Ltd12-31-2020Com3,242Decreased-93.420.00506,000.00-90.84311.39Form 13
Tci Wealth Advisors, Inc.12-31-2020Com57Increased5.560.009,000.0050.00157.89Form 13
Kestra Private Wealth Services, Llc12-31-2020Com1,750Decreased-7.850.02273,000,000.0025.81156,000.00Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com2Maintained0.000.000.000.000.00Form 13
Investors Research Corp12-31-2020Com304Maintained0.000.0247,000.0034.29154.61Form 13
Clearview Wealth Advisors Llc12-31-2020Stock14New!0.000.002,000.000.00142.86Form 13
Altfest L J & Co Inc12-31-2020Com2,211Decreased-0.360.08345,000.0035.83156.04Form 13
Sawgrass Asset Management Llc12-31-2020Com79,892New!0.000.9312,482,000.000.00156.24Form 13
Avantax Advisory Services, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bkd Wealth Advisors, Llc12-31-2020Com15,487Increased2.300.122,420,000.0039.72156.26Form 13
Candriam Luxembourg S.c.a.12-31-2020Com610,282Increased8.380.7595,354,000.0048.00156.25Form 13
Newfound Research Llc12-31-2020Com680New!0.000.27106,000.000.00155.88Form 13
We Are One Seven, Llc12-31-2020Com8,532Decreased-0.860.271,333,000.0035.33156.24Form 13
International Assets Investment Management, Llc12-31-2020Com269New!0.000.0142,029,000.000.00156,241.64Form 13
Ibm Retirement Fund12-31-2020Com7,888Increased14.090.091,232,000.0055.75156.19Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock38,451Decreased-14.750.036,008,000.0016.41156.25Form 13
Juncture Wealth Strategies, Llc12-31-2020Com2,102Increased12.650.21328,000.0053.27156.04Form 13
Ifp Advisors, Inc12-31-2020Stock260Decreased-0.380.0040,000.0033.33153.85Form 13
Xtx Markets Llc12-31-2020Com1,399Maintained0.000.45219,000.000.00156.54Form 13
New York State Teachers Retirement System12-31-2020Com293,059Decreased-1.650.1045,788,000.000.00156.24Form 13
Strs Ohio12-31-2020Com171,707Decreased-30.660.1026,827,000.00-5.32156.24Form 13
Nisa Investment Advisors, Llc12-31-2020Com70,886Decreased-4.630.0711,075,000.0030.22156.24Form 13
Sanders Morris Harris Llc12-31-2020Com3,400Maintained0.000.12532,000.0026.37156.47Form 13
Clean Yield Group12-31-2020Stock50New!0.000.008,000.000.00160.00Form 13
Retirement Systems Of Alabama12-31-2020Com271,826Decreased-0.110.1742,470,000.0036.38156.24Form 13
Jjj Advisors Inc.12-31-2020Com16Increased60.000.002,000.00100.00125.00Form 13
Ironwood Financial, Llc12-31-2020Com9Maintained0.000.001,000.000.00111.11Form 13
Mitsubishi Ufj Asset Management (uk) Ltd.12-31-2020Com10,000Maintained0.000.001,562,000.0036.54156.20Form 13
Columbus Macro, Llc12-31-2020Com3,567Decreased-14.210.17557,000.0017.02156.15Form 13
Private Capital Group, Llc12-31-2020Common Stock2,165Decreased-33.870.06338,000.00-9.87156.12Form 13
Landsberg, Bennett, & Dubbaneh Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Avion Wealth12-31-2020Com8New!0.000.001,000.000.00125.00Form 13
Pinnacle Associates Ltd12-31-2020Com8,529Decreased-7.430.031,333,000.0026.47156.29Form 13
Hc Financial Advisors Inc12-31-2020Com271New!0.000.0342,000.000.00154.98Form 13
Congress Asset Management Co /ma12-31-2020Com69,526Increased1.900.1010,863,000.0039.13156.24Form 13
Leavell Investment Management, Inc.12-31-2020Com9,401Decreased-0.120.131,469,000.0036.40156.26Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com1,300Maintained0.000.02203,000.0036.24156.15Form 13
Ingalls & Snyder Llc12-31-2020Com20,410Maintained0.000.163,189,000.000.00156.25Form 13
Country Club Trust Company, N.a.12-31-2020Com1,688New!0.000.03264,000.000.00156.40Form 13
Calamos Advisors Llc12-31-2020Com117,628Increased7.760.1118,378,000.0047.13156.24Form 13
Cwm, Llc12-31-2020Com117Decreased-70.820.0018,000.00-60.87153.85Form 13
Jgp Global Gestao De Recursos Ltda.12-31-2020Common Stock6,409Decreased-0.063.761,001,000.0036.38156.19Form 13
Segantii Capital Management Ltd12-31-2020Com109,337Increased202.450.7917,083,000.00312.93156.24Form 13
Camelot Portfolios, Llc12-31-2020Com7,452Increased14.330.611,164,000.0056.03156.20Form 13
Tarbox Family Office, Inc.12-31-2020Com52Increased20.930.008,000.0060.00153.85Form 13
Trust Asset Management Llc12-31-2020Com1,453New!0.000.03227,000.000.00156.23Form 13
Exane Derivatives12-31-2020Stock1,472Increased26.249.99229,986,000.0072.37156,240.49Form 13
Rpg Investment Advisory, Llc12-31-2020Com125Maintained0.000.0020,000.0042.86160.00Form 13
Simon Quick Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com15Maintained0.000.002,000.000.00133.33Form 13
180 Wealth Advisors, Llc12-31-2020Com1,583Decreased-29.830.07251,000.00-10.36158.56Form 13
Cnb Bank12-31-2020Com619Decreased-9.240.0797,000.0024.36156.70Form 13
Lindbrook Capital, Llc12-31-2020Stock181Increased7.100.0128,000.0047.37154.70Form 13
Highmark Wealth Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wolff Wiese Magana Llc12-31-2020Com183New!0.000.0229,000.000.00158.47Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.000121,685Increased84.190.073,388,000.00151.52156.24Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com84,479Decreased-3.100.0813,199,000.0032.29156.24Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com152,908Decreased-29.380.0623,888,000.00-3.59156.22Form 13
Montecito Bank & Trust12-31-2020Com1,991Decreased-26.960.07311,000.00-0.32312.29Form 13
Pggm Investments12-31-2020Com178,855Decreased-58.030.1327,944,000.00-42.70156.24Form 13
Arizona State Retirement System12-31-2020Com63,240Decreased-5.840.099,881,000.0028.58156.25Form 13
Perigon Wealth Management, Llc12-31-2020Com614New!0.000.0196,000.000.00156.35Form 13
Covenant Asset Management, Llc12-31-2020Com3,998Maintained0.000.21625,000.0036.76156.33Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock105New!0.000.0016,000.000.00152.38Form 13
Capstone Triton Financial Group, Llc12-31-2020Stock75New!0.000.0112,000.000.00160.00Form 13
Conning Inc.12-31-2020Com3,120Decreased-3.970.02487,000.0030.91156.09Form 13
Comerica Bank12-31-2020Com59,954Decreased-3.309.999,576,000.0027.00478.44Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities190Increased32.870.0030,000.0087.50157.89Form 13
Grandfield & Dodd, Llc12-31-2020Com7,467Increased4.190.091,170,000.0042.68156.69Form 13
World Asset Management Inc12-31-2020Com5,536Decreased-4.250.08865,000.0030.66156.25Form 13
Creative Planning12-31-2020Com13,394Increased2.480.002,093,000.0040.00316.24Form 13
Caprock Group, Inc.12-31-2020Com2,023New!0.000.04316,000.000.00156.20Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com4,433Decreased-8.990.02693,000.0024.42156.33Form 13
Usa Financial Portformulas Corp12-31-2020Com6,462New!0.000.801,010,000.000.00156.30Form 13
Fortem Financial Group, Llc12-31-2020Com2,612Decreased-3.690.24408,000.0031.61156.20Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Central Trust Co12-31-2020Common Stock12,630Decreased-36.569.991,973,000.00-13.39312.23Form 13
Fisher Asset Management, Llc12-31-2020Com3,001Decreased-87.110.00469,000.00-82.39156.28Form 13
Royal London Asset Management Ltd12-31-2020Com79,126Decreased-2.380.0612,358,000.0035.58156.18Form 13
Bender Robert & Associates12-31-2020Com22,861Increased1.991.143,572,000.0039.26156.25Form 13
Stephenson National Bank & Trust12-31-2020Com887Maintained0.000.11139,000.0037.62156.71Form 13
Victory Capital Management Inc12-31-2020Com208,275Increased9.360.0432,541,000.0049.33156.24Form 13
Nippon Life Global Investors Americas, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hills Bank & Trust Co12-31-2020Com12,275Increased0.290.341,918,000.0036.90156.25Form 13
Alphamark Advisors, Llc12-31-2020Com16,015Decreased-36.359.992,502,000.00-13.09156.23Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com2,385Decreased-2.290.02372,000.0033.81155.97Form 13
Supplemental Annuity Collective Trust Of Nj12-31-2020Com5,000Maintained0.000.29781,000.0036.54156.20Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com26Maintained0.000.004,000.0033.33153.85Form 13
Assenagon Asset Management S.a.12-31-2020Com363,434Decreased-49.179.9956,783,000.00-30.60156.24Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com36,803Increased16.650.045,752,000.0059.34312.60Form 13
Crescent Grove Advisors, Llc12-31-2020Comm1,500New!0.000.03234,000.000.00156.00Form 13
Mccarthy Asset Management, Inc.12-31-2020Common20New!0.000.003,000.000.00150.00Form 13
State Of Michigan Retirement System12-31-2020Com57,561Increased2.130.068,993,000.0042.16156.23Form 13
Hartford Investment Management Co12-31-2020Com25,017Increased9.320.103,909,000.0049.26156.25Form 13
First Trust Advisors Lp12-31-2020Com768,163Decreased-64.130.16120,018,000.00-51.03156.24Form 13
Nicolet Bankshares Inc12-31-2020Common Stock3,104Maintained0.000.15485,000.0036.62156.25Form 13
British Columbia Investment Management Corp12-31-2020Com37,117Decreased-3.090.045,799,000.0032.31156.24Form 13
Havens Advisors Llc12-31-2020Com19,285New!0.002.803,013,000.000.00156.24Form 13
Envestnet Asset Management Inc12-31-2020Com248,550Increased2.420.0338,833,000.0039.83156.24Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com13,917Decreased-0.210.062,174,000.0036.30156.21Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Com12,000Maintained0.000.291,875,000.0036.56156.25Form 13
Simplex Trading, Llc12-31-2020Com82,137Increased78.600.0212,833,000.000.00156.24Form 13
Acg Wealth12-31-2020Com34,289Increased1.310.745,358,000.0038.34316.25Form 13
Empirical Finance, Llc12-31-2020Com11,081Increased1.820.301,731,000.0039.04156.21Form 13
Empowered Funds, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Parallel Advisors, Llc12-31-2020Stock2,443Decreased-7.670.02382,000.0026.07156.37Form 13
Mps Loria Financial Planners, Llc12-31-2020Com22New!0.000.003,000.000.00136.36Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors12-31-2020Com3,949Increased2.600.33617,000.0040.23156.24Form 13
Treasurer Of The State Of North Carolina12-31-2020Com81,520Increased0.330.0812,737,000.0037.00156.24Form 13
Evolution Wealth Advisors, Llc12-31-2020Com274Increased5.380.0143,000.0043.33156.93Form 13
Rba Wealth Management, Llc12-31-2020Com25,958Increased0.182.444,056,000.0036.80156.25Form 13
Savior Llc12-31-2020Com137Decreased-24.730.0221,000.005.00153.28Form 13
Bank Of The West12-31-2020Com2,043Decreased-22.020.04319,000.006.33312.62Form 13
Mufg Americas Holdings Corp12-31-2020Com5New!0.000.001,000.000.00200.00Form 13
Cibc Asset Management Inc12-31-2020Com146,978Increased0.680.1122,964,000.0037.47156.24Form 13
Oak Ridge Investments Llc12-31-2020Com28,748Decreased-31.160.404,492,000.00-5.99312.70Form 13
First Interstate Bank12-31-2020Com33,970Decreased-1.430.715,308,000.0034.58313.11Form 13
Alps Advisors Inc12-31-2020Com7,255Decreased-8.680.011,133,000.0024.64312.32Form 13
Cqs (us), Llc12-31-2020Com34,782New!0.000.335,435,000.000.00156.26Form 13
Sandy Spring Bank12-31-2020Com14New!0.000.002,000.000.00142.86Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com141,003Decreased-4.760.0822,030,000.0030.04156.24Form 13
Tobam12-31-2020Com718Maintained0.000.00112,000.0036.59155.99Form 13
Financial Management Professionals, Inc.12-31-2020Com16Maintained0.000.002,000.000.00125.00Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com403Maintained0.000.0163,000.0034.04312.86Form 13
Advisors Preferred, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com24Maintained0.000.004,000.0033.33166.67Form 13
Institutional & Family Asset Management, Llc12-31-2020Com329Decreased-12.500.0151,000.0018.60155.02Form 13
Almanack Investment Partners, Llc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Flaharty Asset Management, Llc12-31-2020Com24,519Decreased-10.210.963,831,000.0022.59156.25Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock800Decreased-15.790.01125,000.0014.68156.25Form 13
Rosenberg Matthew Hamilton12-31-2020Com92Maintained0.000.0014,000.0027.27152.17Form 13
Jackson Creek Investment Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Braun Stacey Associates Inc12-31-2020Com121,202Increased9.420.0018,937,000.0049.40312.93Form 13
Meritage Portfolio Management12-31-2020Common20,259New!0.000.233,165,000.000.00156.23Form 13
Los Angeles Capital Management Llc12-31-2020Com2,617Decreased-4.730.00409,000.0030.25156.29Form 13
Texas Permanent School Fund12-31-2020Com38,585Decreased-4.130.076,029,000.0030.92312.55Form 13
Sg Americas Securities, Llc12-31-2020Com11,349Decreased-38.140.011,773,000.00-15.53156.23Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com10,376Increased7.159.481,621,000.0046.30156.23Form 13
Intact Investment Management Inc.12-31-2020Com4,400Decreased-43.590.02687,000.00-22.98156.14Form 13
National Asset Management, Inc.12-31-2020Com6,435Decreased-20.950.051,006,000.007.94338.11Form 13
Harbor Investment Advisory, Llc12-31-2020Stock719Increased32.410.02112,000.0080.65155.77Form 13
Daiwa Securities Group Inc.12-31-2020Com14,533Increased27.000.022,271,000.00121.13156.27Form 13
Iowa State Bank12-31-2020Com3,937Increased3.280.20615,000.0041.06156.21Form 13
Newsquare Capital Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Wealthstone, Inc.12-31-2020Equities1,541Maintained0.000.09241,000.000.00156.39Form 13
Bollard Group Llc12-31-2020Com424Maintained0.000.0066,000.0034.69155.66Form 13
Glassman Wealth Services12-31-2020Com256Increased12.780.0140,000.0053.85156.25Form 13
Ellevest, Inc.12-31-2020Stock1,271Increased277.150.03199,000.00410.26156.57Form 13
Bergankdv Wealth Management, Llc12-31-2020Com14Maintained0.000.002,000.000.00142.86Form 13
Oliver Luxxe Assets Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Good Life Advisors, Llc12-31-2020Com2,009Decreased-5.550.07315,000.0030.71156.79Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com7,142Increased6.010.131,116,000.0044.75156.26Form 13
Anderson Fisher Llc12-31-2020Com20Maintained0.000.003,000.0050.00150.00Form 13
Maryland State Retirement & Pension System12-31-2020Com3,432New!0.000.10537,000.000.00156.47Form 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
Bordeaux Wealth Advisors Llc12-31-2020Com1,600New!0.000.19250,000.000.00156.25Form 13
Eagle Health Investments Lp12-31-2020Com42,929New!0.004.296,707,000.000.00156.23Form 13
Us Bancorp \de\12-31-2020Common Stock30,560Decreased-0.680.014,776,000.0035.68468.94Form 13
Ajo, Lp12-31-2020Com72,421Decreased-91.811.1711,315,000.00-88.81156.24Form 13
Pzena Investment Management Llc12-31-2020Com4,049Decreased-17.750.00633,000.0012.43156.33Form 13
Gabelli Funds Llc12-31-2020Com112,701Increased174.880.1317,608,000.00275.28156.24Form 13
De Burlo Group Inc12-31-2020Com8,425Decreased-0.880.221,316,000.00-86.47156.20Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regions Financial Corp12-31-2020Com2,539Decreased-8.310.00396,000.0024.92292.50Form 13
Motco12-31-2020Com68Maintained0.000.0011,000.0037.50161.76Form 13
Aurora Investment Counsel12-31-2020Com5,135Maintained0.000.65802,000.0022.26156.18Form 13
Aperio Group, Llc12-31-2020Com123,557Increased3.110.0619,304,000.0040.78312.20Form 13
Blackrock Inc.12-31-2020Com18,168,276Increased0.380.072,838,611,000.0037.053,125.16Form 13
Indexiq Advisors Llc12-31-2020Com2,937Increased86.480.02459,000.00155.00156.28Form 13
Convergence Investment Partners, Llc12-31-2020Com1,728Decreased-81.990.14270,000.00-75.41156.25Form 13
Northcoast Asset Management Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com763,058Decreased-12.090.08119,220,000.0020.03156.24Form 13
United Asset Strategies, Inc.12-31-2020Com5,148Decreased-1.530.13804,000.0034.45156.18Form 13
Hudock, Inc.12-31-2020Com182Maintained0.000.0128,000.0040.00153.85Form 13
Catalyst Capital Advisors Llc12-31-2020Com154New!0.000.0024,000.000.00155.84Form 13
Knowledge Leaders Capital, Llc12-31-2020Cs3,280Maintained0.000.45512,000.0036.53156.10Form 13
Swiss National Bank12-31-2020Com827,631Decreased-3.710.09129,309,000.0031.47156.24Form 13
Alaska Permanent Fund Corp12-31-2020Com19,900Maintained0.000.063,109,000.0036.54156.23Form 13
Verity Asset Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Next Financial Group, Inc12-31-2020Com4Maintained0.000.001,000.000.00250.00Form 13
Ropes Wealth Advisors Llc12-31-2020Com26New!0.000.004,000.000.00153.85Form 13
Mcilrath & Eck, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Silvant Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Keebeck Alpha, Lp12-31-2020Com3,229New!0.000.29504,000.000.00156.09Form 13
Banque Cantonale Vaudoise12-31-2020Com3,302Decreased-40.660.03515,000.00-19.03155.97Form 13
Rwm Asset Management, Llc12-31-2020Com28New!0.000.004,000.000.00142.86Form 13
Jennison Associates Llc12-31-2020Call Options121,575Increased21.580.0118,995,000.0066.00312.49Form 13
Gamco Investors, Inc. Et Al12-31-2020Com6,900Maintained0.000.011,078,000.000.00156.23Form 13
Gabelli & Co Investment Advisers, Inc.12-31-2020Com42,550New!0.001.046,648,000.000.00156.24Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com659,432Increased3.281.65103,030,000.0041.02484.88Form 13
Iridian Asset Management Llc/ct12-31-2020Com656,409Decreased-54.301.87102,557,000.00-37.60156.24Form 13
Securian Asset Management, Inc12-31-2020Com19,719Decreased-2.180.073,081,000.0033.55156.25Form 13
Lsv Asset Management12-31-2020Com3,360,086Decreased-5.160.95524,979,000.0029.49156.24Form 13
Mcmillion Capital Management Inc12-31-2020Stock9New!0.000.001,000.000.00111.11Form 13
Alliancebernstein L.p.12-31-2020Com1,435,609Decreased-4.530.11224,300,000.0030.35156.24Form 13
Philadelphia Trust Co12-31-2020Com3,800Increased8.570.05594,000.0048.13156.32Form 13
Agf Investments Inc.12-31-2020Com316,197Decreased-10.140.4249,403,000.0022.69156.24Form 13
Avalon Investment & Advisory12-31-2020Com6,062Increased40.680.02947,000.0092.09156.22Form 13
High Pointe Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
American Assets Investment Management, Llc12-31-2020Com1,500New!0.000.04234,000.000.00156.00Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cibc World Markets Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Agf Investments Llc12-31-2020Com6,340Decreased-50.480.12991,000.00-32.35156.31Form 13
Sageworth Trust Co12-31-2020Com115Maintained0.000.0018,000.0038.46156.52Form 13
Lingohr & Partner Asset Management Gmbh12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fox Run Management, L.l.c.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fdx Advisors, Inc.12-31-2020Common Stock1,626New!0.000.01254,000.000.00156.21Form 13
Agf Investments America Inc.12-31-2020Com10,967Increased0.090.441,713,000.0036.60156.20Form 13
Aimz Investment Advisors, Llc12-31-2020Com29,765Decreased-4.522.444,650,000.0032.90156.22Form 13
Vident Investment Advisory, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vident Investment Advisory, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lido Advisors, Llc12-31-2020Com1,639New!0.000.01256,000.000.00156.19Form 13
Railway Pension Investments Ltd12-31-2020Com267,400Increased24.200.7741,779,000.0069.58156.24Form 13
Simmons Bank12-31-2020Common Stock7,718Decreased-32.840.101,205,000.00-6.59267.29Form 13
Jacobi Capital Management Llc12-31-2020Com3,206Decreased-6.260.08501,000.0028.13156.27Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock275,925Decreased-5.270.0743,104,000.0030.041,245.79Form 13
Arnhold Llc12-31-2020Com28,066New!0.000.574,385,000.000.00156.24Form 13
Versant Capital Management, Inc12-31-2020Stock31Maintained0.000.004,000.0033.33129.03Form 13
Old North State Trust, Llc12-31-2020Com16New!0.000.002,000.000.00125.00Form 13
Bp Plc12-31-2020Com9,354Decreased-53.920.041,460,000.00-37.07156.08Form 13
Fmr Llc12-31-2020Com6,284,525Decreased-51.660.09981,894,000.00-32.71624.96Form 13
Fil Ltd12-31-2020Com74,108Decreased-85.850.0111,579,000.00-80.30624.04Form 13
Sei Investments Co12-31-2020Com79,148Decreased-34.670.0312,372,000.00-9.80469.01Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock3Decreased-25.000.000.000.000.00Form 13
Cowen And Company, Llc12-31-2020Com70,193Increased73.320.131,478,000.001,378.00170.29Form 13
Arrow Financial Corp12-31-2020Common Stock240Maintained0.000.0137,000.0037.04154.17Form 13
Howe & Rusling Inc12-31-2020Com31Decreased-11.430.005,000.0025.00161.29Form 13
New York State Common Retirement Fund12-31-2020Common Stock369,142Decreased-25.950.0657,675,000.001.10156.24Form 13
Jones Financial Companies Lllp12-31-2020Com55New!0.000.009,000.000.00163.64Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com23,450Decreased-0.690.063,664,000.0035.60156.25Form 13
Toronto Dominion Bank12-31-2020Com137,268Decreased-64.750.0421,446,000.00-51.87468.62Form 13
Commerce Bank12-31-2020Com4,819Decreased-10.160.01753,000.0022.84316.24Form 13
Roberts Glore & Co Inc /il/12-31-2020Com3,694Increased1.790.19577,000.0039.04156.20Form 13
Bessemer Group Inc12-31-2020Sc3,056Increased11.410.00478,000.0052.72479.63Form 13
Clark Estates Inc/ny12-31-2020Com29,000Maintained0.000.644,531,000.0036.56156.24Form 13
Washington Trust Co12-31-2020Com91Decreased-8.080.0014,000.0027.27153.85Form 13
Cadence Bank Na12-31-2020Common Stock2,679Maintained0.000.14418,000.0036.16312.07Form 13
Pillar Pacific Capital Management Llc12-31-2020Com10,994Decreased-29.250.141,718,000.00-3.37312.63Form 13
Smith Asset Management Group Lp12-31-2020Common Stock - Long24,510Decreased-32.680.223,829,000.00-8.09156.22Form 13
Gmt Capital Corp12-31-2020Com68,400New!0.000.7610,687,000.000.00156.24Form 13
Oregon Public Employees Retirement Fund12-31-2020Com55,954Increased13.180.118,742,000.0054.53156.24Form 13
Profund Advisors Llc12-31-2020Com59,900Increased8.130.419,359,000.0047.64156.24Form 13
Taurus Asset Management, Llc12-31-2020Com125,233Decreased-16.262.3419,566,000.0014.33156.24Form 13
Founders Financial Securities Llc12-31-2020Com1,740New!0.000.07272,000.000.00156.32Form 13
Proshare Advisors Llc12-31-2020Com258,014Increased12.810.1540,312,000.0054.03156.24Form 13
Hillsdale Investment Management Inc.12-31-2020Com70Decreased-98.470.0011,000.00-97.90157.14Form 13
Clarivest Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Parkside Financial Bank & Trust12-31-2020Com126Increased15.600.0119,000.0046.15279.55Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com63,071Increased4.910.089,854,000.0043.23156.24Form 13
Crabel Capital Management, Llc12-31-2020Com3,331New!0.000.13520,000.000.00156.11Form 13
Illinois Municipal Retirement Fund12-31-2020Com11,806Increased84.560.091,845,000.00152.05156.28Form 13
Samalin Investment Counsel, Llc12-31-2020Com31Maintained0.000.004,843,000.0036.54156,225.81Form 13
Advisory Services Network, Llc12-31-2020Stock8,781Decreased-1.040.051,373,000.0035.14642.05Form 13
Seven Eight Capital, Lp12-31-2020Com28,813Maintained0.001.024,502,000.000.00156.25Form 13
Winch Advisory Services, Llc12-31-2020Com20New!0.000.003,000.000.00150.00Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock158,418Increased257.950.1124,751,000.00388.76312.47Form 13
Quantitative Systematic Strategies Llc12-31-2020Com3,871New!0.000.09605,000.000.00156.29Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock19Maintained0.000.002,000.000.00105.26Form 13
Compagnie Lombard Odier Scma12-31-2020Com1,900Increased6685.710.01296,000.009,766.67155.79Form 13
Swedbank12-31-2020Com2,138,261Decreased-18.310.98334,061,000.0011.53156.23Form 13
Empire Life Investments Inc.12-31-2020Com294,514Decreased-2.953.2546,015,000.0032.51156.24Form 13
Personal Cfo Solutions, Llc12-31-2020Com1,433New!0.000.06224,000.000.00156.32Form 13
Varma Mutual Pension Insurance Co12-31-2020Com15,000New!0.000.042,343,000.000.00156.20Form 13
Donoghue Forlines Llc12-31-2020Com6,987New!0.000.211,092,000.000.00156.29Form 13
Duality Advisers, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mbm Wealth Consultants, Llc12-31-2020Com2,738Decreased-6.260.23428,000.0027.76156.32Form 13
Liberty Wealth Management Llc12-31-2020Com167Decreased-6.180.0126,000.0030.00155.69Form 13
Arkadios Wealth Advisors12-31-2020Stock2,598Increased2992.860.08405,000.00-95.56155.89Form 13
Menard Financial Group Llc12-31-2020Com2,419Increased7.700.41378,000.0047.08156.26Form 13
Wells Fargo & Company/mn12-31-2020Com873,464Decreased-5.540.04136,469,000.0028.98936.69Form 13
Comerica Securities,inc.12-31-2020Com13,793Increased14.080.172,155,000.0055.71156.24Form 13
Meeder Asset Management Inc12-31-2020Com1,067Decreased-94.900.04167,000.00-92.89156.51Form 13
Citizens & Northern Corp12-31-2020Com12,289Decreased-1.170.851,920,000.0037.54156.24Form 13
Van Eck Associates Corp12-31-2020Com199,806Increased7.080.0931,217,000.0046.21312.46Form 13
Blair William & Co/il12-31-2020Com1,743Maintained0.000.00272,000.000.00156.05Form 13
Intrust Bank Na12-31-2020Com2,418Decreased-1.990.06377,000.0033.22305.35Form 13
Renaissance Technologies Llc12-31-2020Com4,113,704Decreased-13.530.70642,725,000.0018.07156.24Form 13
Rhumbline Advisers12-31-2020Com449,884Decreased-7.630.1070,290,000.0026.12156.24Form 13
Harvey Capital Management Inc12-31-2020Com47,806Decreased-11.653.037,469,000.0020.64156.24Form 13
Aviva Plc12-31-2020Com81,077Decreased-8.400.0712,667,000.0025.07156.23Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity500,357Increased63.979.9978,902,762,000.00125.9615,780,240.00Form 13
Water Island Capital Llc12-31-2020Equity481,238New!0.005.3075,189,000.000.00156.24Form 13
Covenant Partners, Llc12-31-2020Com3,703Maintained0.000.25579,000.0036.56156.36Form 13
Stephens Investment Management Group Llc12-31-2020Com33,502Decreased-1.660.085,234,000.0034.24156.23Form 13
Assetmark, Inc12-31-2020Com73Decreased-6.410.0011,000.0022.22150.68Form 13
Clearbridge Investments, Llc12-31-2020Com5,866,154Decreased-8.460.71916,528,000.0024.99156.24Form 13
People's United Financial, Inc.12-31-2020Com2,023Decreased-2.790.01316,000.0032.77156.20Form 13
Rafferty Asset Management, Llc12-31-2020Com35,301Decreased-25.840.055,515,000.001.25156.23Form 13
Alpine Associates Management Inc.12-31-2020Com488,600New!0.003.1276,339,000.000.00156.24Form 13
Kbc Group Nv12-31-2020Com149,473Increased64.130.1123,354,000.00124.11468.75Form 13
Gam Holding Ag12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Korea Investment Corp12-31-2020Com63,000Decreased-51.830.039,843,000.00-34.23156.24Form 13
Ls Investment Advisors, Llc12-31-2020Com5,172Decreased-9.340.04808,000.0023.74156.23Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com664New!0.000.00104,000.000.00156.63Form 13
Hightower Advisors, Llc12-31-2020Com37,212Increased103.310.025,813,000.00177.87156.21Form 13
Neuberger Berman Group Llc12-31-2020Common943,159Decreased-17.800.15147,282,000.0012.19310.44Form 13
Sector Gamma As12-31-2020Com147,827Decreased-31.264.4023,096,000.00-6.15156.24Form 13
Qs Investors, Llc12-31-2020Com7,805Decreased-2.840.011,219,000.0032.50156.18Form 13
Banque Pictet & Cie Sa12-31-2020Com20,199Decreased-33.310.043,156,000.00-8.94156.25Form 13
Pictet Bank & Trust Ltd12-31-2020Com1,400New!0.000.14219,000.000.00156.43Form 13
Family Management Corp12-31-2020Com6,578Decreased-24.060.351,028,000.005.76156.28Form 13
Liontrust Investment Partners Llp12-31-2020Equity808,900New!0.009.99126,382,536,000.000.00156,240.00Form 13
Kellner Capital, Llc12-31-2020Com27,100New!0.002.234,234,000.000.00156.24Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com89,026Increased7.590.0413,909,000.0046.89624.92Form 13
Boston Private Wealth Llc12-31-2020Com1,420New!0.000.00221,000.000.00292.30Form 13
Advisor Group Holdings, Inc.12-31-2020Com26,831Decreased-4.890.014,188,000.0029.741,404.03Form 13
Copperwynd Financial, Llc12-31-2020Com3,842Decreased-6.180.29600,000.0027.93156.17Form 13
Harvest Fund Management Co., Ltd12-31-2020Com270New!0.000.0042,000.000.00155.56Form 13
Level Four Advisory Services, Llc12-31-2020Com7,493Decreased-6.490.091,171,000.0030.98156.28Form 13
Gs Investments, Inc.12-31-2020Com600Maintained0.000.0994,000.000.00156.67Form 13
Standard Life Aberdeen Plc12-31-2020Com91,879Decreased-2.640.0414,355,000.0032.93468.72Form 13
Maytech Global Investments, Llc12-31-2020Com200Maintained0.000.0131,000.0034.78155.00Form 13
9258 Wealth Management, Llc12-31-2020Stock5,650Increased14.700.29883,000.0059.67156.28Form 13
Ethic Inc.12-31-2020Com3,327New!0.000.14520,000.000.00156.30Form 13
Tfc Financial Management12-31-2020Com5Maintained0.000.001,000.000.00200.00Form 13
Sterling Financial Planning, Inc.12-31-2020Com18New!0.000.003,000.000.00166.67Form 13
Franklin Resources Inc12-31-2020Com1,165,977Increased85.900.07182,173,000.00153.831,424.27Form 13
Bank Of America Corp /de/12-31-2020Com1,833,058Decreased-6.370.03286,396,000.0030.341,406.08Form 13
Stephens Inc /ar/12-31-2020Com8,965Decreased-17.840.031,401,000.0014.37156.27Form 13
Brandywine Global Investment Management, Llc12-31-2020Com381,585Increased2.810.5059,619,000.0040.38156.24Form 13
Panagora Asset Management Inc12-31-2020Common8,159Decreased-60.510.011,275,000.00-45.02156.27Form 13
Prudential Plc12-31-2020Alexion Pharmaceuticals Inc8,436Maintained0.000.011,318,000.000.00156.24Form 13
Mackenzie Financial Corp12-31-2020Com12,614Decreased-38.910.001,971,000.00-14.93156.25Form 13
Dubuque Bank & Trust Co12-31-2020Com1,413New!0.000.03221,000.000.00156.40Form 13
Ing Groep Nv12-31-2020Com14,516Increased199.240.052,268,000.00308.65156.24Form 13
Twin Capital Management Inc12-31-2020Com21,342Decreased-6.570.303,334,000.0027.54156.22Form 13
Sun Life Financial Inc12-31-2020* Alexion Pharmaceuticals Inc Com130Decreased-2.990.0020,000.0033.33153.85Form 13
Pictet & Cie (europe) Sa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc12-31-2020Common Stock13,361Decreased-1.360.002,086,000.0034.67312.12Form 13
First Mercantile Trust Co12-31-2020Com2,480Increased10.660.05388,000.0038.57469.06Form 13
Oppenheimer Asset Management Inc.12-31-2020Com9,561Increased4.610.021,494,000.0042.83312.58Form 13
Tower Bridge Advisors12-31-2020Common3,215New!0.000.04502,312,000.000.00156,240.12Form 13
Wetherby Asset Management Inc12-31-2020Com3,814Increased4334.880.04596,000.005,860.00156.27Form 13
Veritable, L.p.12-31-2020Com2,671Decreased-24.740.01417,000.002.71156.12Form 13
Scotia Capital Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rathbone Brothers Plc12-31-2020Com2,790Maintained0.000.01436,000.0036.68156.27Form 13
Nicholas Investment Partners, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Handelsbanken Fonder Ab12-31-2020Com50,164Maintained0.000.057,838,000.0036.55156.25Form 13
Employees Retirement System Of Texas12-31-2020Com35,000New!0.000.095,468,000.000.00156.23Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common1,098Increased218.260.00172,000.00341.03156.65Form 13
Signaturefd, Llc12-31-2020Com1,547Increased17.820.01242,000.0061.33156.43Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com526,513Increased36.260.5782,262,000.0086.04312.44Form 13
Edgestream Partners, L.p.12-31-2020Com9,419New!0.000.071,472,000.000.00156.28Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com7,076Maintained0.000.181,106,000.000.00156.30Form 13
Kentucky Retirement Systems12-31-2020Com10,451New!0.000.081,633,000.000.00156.25Form 13
Cerity Partners Llc12-31-2020Stock21,235Increased3.640.113,318,000.0041.49156.25Form 13
Eqis Capital Management, Inc.12-31-2020Com9,924Decreased-5.490.171,550,000.0028.95156.19Form 13
Ergoteles Llc12-31-2020Com69,692New!0.000.3610,889,000.000.00156.24Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com4,772New!0.000.08746,000.000.00156.33Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock189Increased12.500.0030,000.0057.89158.73Form 13
Cranbrook Wealth Management, Llc12-31-2020Com39New!0.000.006,000.000.00153.85Form 13
Moors & Cabot, Inc.12-31-2020Com3,214Increased28.560.04502,000.0075.52156.19Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag12-31-2020Com231,746Decreased-76.870.0136,208,000.00-68.41784.96Form 13
Quinn Opportunity Partners Llc12-31-2020Com97,000New!0.001.2915,155,000.000.00156.24Form 13
Xponance, Inc.12-31-2020Com12,826Increased4.850.042,004,000.0043.14156.25Form 13
Baird Financial Group, Inc.12-31-2020Common3,399Decreased-1.790.00531,000.0034.09156.22Form 13
Phoenix Holdings Ltd.12-31-2020Com184,703Maintained0.000.7728,813,000.000.00156.00Form 13
Athos Capital Ltd12-31-2020Com51,000New!0.002.197,968,000.000.00312.47Form 13
Mutual Advisors, Llc12-31-2020Com1,348New!0.000.02211,000.000.00156.53Form 13
Independent Advisor Alliance12-31-2020Com2,401New!0.000.03375,000.000.00156.18Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com9,256Maintained0.000.021,446,000.0036.54156.22Form 13
Amia Capital Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Valeo Financial Advisors, Llc12-31-2020Stock5,086Increased560.520.04795,000.00803.41156.31Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock1,509Decreased-34.160.01236,000.00-9.92156.39Form 13
Elo Mutual Pension Insurance Co12-31-2020Com15,582New!0.000.082,435,000.000.00156.27Form 13
Cresset Asset Management, Llc12-31-2020Com7,147Decreased-65.320.021,117,000.00-51.71156.29Form 13
Nan Fung Trinity (hk) Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealth Alliance12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Bellevue Asset Management, Llc12-31-2020Com169Maintained0.000.0227,000.0042.11159.76Form 13
Fsa Wealth Management Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Prudent Man Advisors, Llc12-31-2020Common Stock2,813Increased24.800.19439,000.0070.16156.06Form 13
Synovus Financial Corp12-31-2020Com2,694Increased4.620.00417,000.0042.81154.79Form 13
Veritas Investment Partners (uk) Ltd.12-31-2020Com285New!0.000.0045,000.000.00157.89Form 13
Veriti Management Llc12-31-2020Com2,989New!0.000.13467,000.000.00156.24Form 13
Barclays Plc12-31-2020Com419,534Decreased-6.130.0365,549,000.0028.16937.13Form 13
Commonwealth Equity Services, Llc12-31-2020Com13,833Increased4.640.012,161,000.0042.92156.22Form 13
First Horizon Corp12-31-2020Common Stock42Maintained0.000.006,000.0050.00142.86Form 13
Cigna Investments Inc /new12-31-2020Common Stock7,640Increased7.290.091,194,000.0046.68156.28Form 13
Westpac Banking Corp12-31-2020Com23,041Decreased-30.589.993,599,926,000.00-5.22624,959.80Form 13
Northern Trust Corp12-31-2020Com2,756,159Decreased-1.920.08430,623,000.0033.91781.21Form 13
Canandaigua National Corp12-31-2020Com4,463Increased55.720.12697,000.00112.50156.17Form 13
Teacher Retirement System Of Texas12-31-2020Com121,419Decreased-19.050.1118,971,000.0012.69156.24Form 13
Oppenheimer & Co Inc12-31-2020Com2,148Increased4.270.01336,000.0045.45156.42Form 13
Citigroup Inc12-31-2020Com1,428,505Increased25.260.13223,190,000.0071.031,562.43Form 13
Acadian Asset Management Llc12-31-2020Com40,582Decreased-24.010.026,341,000.003.75156.25Form 13
Globeflex Capital L P12-31-2020Com1,000Decreased-54.550.03156,000.00-36.84156.00Form 13
Bank Of Nova Scotia12-31-2020Com41,338Increased24.440.016,459,000.0069.88312.54Form 13
Natixis Advisors, L.p.12-31-2020Com45,942Decreased-33.220.047,178,000.00-8.83156.24Form 13
Smithfield Trust Co12-31-2020Common Stock183Increased18.830.0029,000.0070.59315.17Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common7Maintained0.000.001,000.000.00142.86Form 13
Enterprise Financial Services Corp12-31-2020Common Stock304Increased2.010.0147,000.0038.24154.61Form 13
Vanguard Group Inc12-31-2020Com19,406,768Decreased-2.200.083,032,114,000.0033.53937.77Form 13
Paradigm Asset Management Co Llc12-31-2020Com2,450Increased40.009.99382,788,000.0091.15156,240.00Form 13
P Schoenfeld Asset Management Lp12-31-2020Com570,000New!0.008.3389,057,000.000.00312.48Form 13
Nomura Asset Management Co Ltd12-31-2020Com45,574Increased3.080.057,121,000.0040.76316.24Form 13
Ameritas Investment Partners, Inc.12-31-2020Com7,730Increased1.050.061,208,000.0038.06156.27Form 13
Federated Hermes, Inc.12-31-2020Com9,647Decreased-95.310.001,507,000.00-93.60467.82Form 13
Cibc World Markets Corp12-31-2020Com59,889Decreased-86.340.059,357,000.00-81.35156.24Form 13
Carlson Capital L P12-31-2020Com485,000New!0.002.7075,776,000.000.00156.24Form 13
Asset Management One Co., Ltd.12-31-2020Com109,050Decreased-0.970.0716,944,000.0034.50155.38Form 13
Raymond James & Associates12-31-2020Com229,183Decreased-10.120.0435,808,000.0022.73156.24Form 13
Systematic Financial Management Lp12-31-2020Com35Decreased-69.030.005,000.00-61.54142.86Form 13
Thomas White International Ltd12-31-2020Com850New!0.000.02133,000.000.00156.47Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com3,756Increased4.420.00587,000.0042.48156.28Form 13
Mason Street Advisors, Llc12-31-2020Com30,189Decreased-1.930.084,717,000.0033.93156.25Form 13
Credit Agricole S A12-31-2020Com528Increased5.600.0082,000.0043.86298.86Form 13
Geode Capital Management, Llc12-31-2020Com3,843,989Increased1.460.10599,177,000.0038.46298.73Form 13
Nordea Investment Management Ab12-31-2020Com75,786Increased8.230.0211,841,000.0048.64156.24Form 13
Platinum Investment Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sectoral Asset Management Inc12-31-2020Com87,976Increased71.570.9713,745,000.00134.24156.24Form 13
Natixis12-31-2020Com436,493Maintained0.000.2568,198,000.000.00156.24Form 13
Ramius Advisors Llc12-31-2020Com7,600New!0.000.441,187,000.000.00156.18Form 13
Wolverine Asset Management Llc12-31-2020Com19,999Increased681.520.023,124,000.00969.86156.21Form 13
Advisors Asset Management, Inc.12-31-2020Com10,738Increased6.120.031,678,000.0044.91156.27Form 13
Cibc Private Wealth Group, Llc12-31-2020Com158,437Decreased-4.840.0624,754,000.0029.93312.43Form 13
Madison Asset Management, Llc12-31-2020Com2,965Maintained0.000.01463,000.0036.58156.16Form 13
Tekla Capital Management Llc12-31-2020Common501,942Increased88.142.7678,423,000.00156.88156.24Form 13
Epoch Investment Partners, Inc.12-31-2020Com694,777Decreased-9.300.50108,551,000.0023.84312.48Form 13
Brown Advisory Inc12-31-2020Com2,716Increased16.120.00424,000.0058.21463.99Form 13
Bridgewater Associates, Lp12-31-2020Com9,500New!0.000.011,484,000.000.00156.21Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com271,883New!0.000.2642,479,000.000.00156.24Form 13
Magnetar Financial Llc12-31-2020Com1,180,653New!0.002.61184,465,000.000.00156.24Form 13
Laurion Capital Management Lp12-31-2020Com6,000Decreased-66.830.01937,000.00-54.73156.17Form 13
Public Sector Pension Investment Board12-31-2020Com17,193Decreased-35.810.022,686,000.00-12.37156.23Form 13
J.w. Cole Advisors, Inc.12-31-2020Com3,136New!0.000.05490,000.000.00156.25Form 13
Apg Asset Management N.v.12-31-2020Com196,418Decreased-22.110.0425,081,000.001.93127.69Form 13
Spring Creek Capital Llc12-31-2020Com176,000New!0.002.0227,498,000.000.00156.24Form 13
Ensign Peak Advisors, Inc12-31-2020Com164,728Decreased-47.020.0625,738,000.00-27.66156.25Form 13
K2 Principal Fund, L.p.12-31-2020Com6,000New!0.000.08937,000.000.00156.17Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com157,536Decreased-3.070.0924,613,000.0032.35312.39Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com175,924Decreased-8.010.0627,487,000.0025.60630.50Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com40,120Decreased-20.540.026,268,000.008.48156.23Form 13
Csat Investment Advisory, L.p.12-31-2020Com182Decreased-95.960.0328,000.00-94.56153.85Form 13
Origin Asset Management Llp12-31-2020Com14,700Maintained0.000.222,297,000.0036.56156.26Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com2,153Increased1.170.03336,000.0037.70156.06Form 13
Srb Corp12-31-2020Com5,915Increased4.540.07924,000.0042.81312.48Form 13
Norinchukin Bank, The12-31-2020Com19,392Decreased-0.600.043,030,000.0035.69156.25Form 13
Lumina Fund Management Llc12-31-2020Com4,000New!0.000.26625,000.000.00156.25Form 13
Westchester Capital Management, Llc12-31-2020Com790,632New!0.004.03123,529,000.000.00312.52Form 13
Quantbot Technologies Lp12-31-2020Com8,755Maintained0.000.141,367,000.000.00156.14Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com18,479Decreased-1.730.012,887,000.0034.15156.23Form 13
Andra Ap-fonden12-31-2020Com118,000Increased70.520.4118,436,000.00132.81156.24Form 13
Twin Tree Management, Lp12-31-2020Com48,882Decreased-78.720.037,637,000.00-70.37312.46Form 13
Amp Capital Investors Ltd12-31-2020Com102,039Decreased-16.440.0815,943,000.0016.10468.70Form 13
Atria Investments Llc12-31-2020Com8,873Increased0.930.031,386,000.0037.77156.20Form 13
South Dakota Investment Council12-31-2020Com16,212Decreased-6.890.052,533,000.0027.16156.24Form 13
Picton Mahoney Asset Management12-31-2020Com120,000New!0.000.8518,748,000.000.00156.23Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com69,805Increased1.900.1010,906,000.0041.84156.24Form 13
Prospera Financial Services Inc12-31-2020Com2,300Increased412.250.02360,000.00605.88156.52Form 13
Aviance Capital Partners, Llc12-31-2020Com5,055Increased1.100.16790,000.0038.11156.28Form 13
Boothbay Fund Management, Llc12-31-2020Com14,607New!0.000.082,282,000.000.00156.23Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Alpine Global Management, Llc12-31-2020Com5,000New!0.000.16781,000.000.00156.20Form 13
Yakira Capital Management, Inc.12-31-2020Com45,336New!0.001.697,083,000.000.00156.23Form 13
Virtus Etf Advisers Llc12-31-2020Com3,894Decreased-24.620.25608,000.004.83156.14Form 13
Uss Investment Management Ltd12-31-2020Com13,800Decreased-36.410.022,155,000.00-13.17156.16Form 13
Vontobel Holding Ltd.12-31-2020Com17,607Maintained0.000.012,721,000.000.00463.74Form 13
Oakworth Capital, Inc.12-31-2020Common Stock4,491Maintained0.000.09702,000.0036.58156.31Form 13
Virtus Alternative Investment Advisers, Inc.12-31-2020Com49New!0.000.128,000.000.00163.27Form 13
Penserra Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Parkwood Llc12-31-2020Common Stock6,399New!0.000.121,000,000.000.00156.27Form 13
Peddock Capital Advisors, Llc12-31-2020Com2,348Increased9.310.19367,000.0049.19156.30Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary51,565Decreased-5.740.118,056,000.0028.71156.23Form 13
Winton Group Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prosight Management, Lp12-31-2020Com175,738Increased95.269.9927,457,000.00171.80156.24Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com12,009Decreased-1.010.021,876,000.0037.74156.22Form 13
Bayesian Capital Management, Lp12-31-2020Com3,900Maintained0.000.16609,000.000.00156.15Form 13
Maven Securities Ltd12-31-2020Com101,410New!0.001.5715,844,000.000.00156.24Form 13
Fort, L.p.12-31-2020Com10,376New!0.000.481,621,000.000.00156.23Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com350Decreased-97.950.0055,000.00-97.21157.14Form 13
Tredje Ap-fonden12-31-2020Com25,038Maintained0.000.103,912,000.0036.54156.24Form 13
Integrated Advisors Network Llc12-31-2020Com6,373Decreased-21.560.11996,000.007.10156.28Form 13
Sand Grove Capital Management Llp12-31-2020Com270,000New!0.009.9942,185,000.000.00156.24Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com6,270Decreased-6.970.02980,000.0027.11156.30Form 13
Zions Bancorporation, N.a.12-31-2020Com4,118Decreased-6.410.08643,000.0030.16156.14Form 13
Cwm Advisors, Llc12-31-2020Com14,003Increased10.240.482,188,000.0050.48156.25Form 13
Enlightenment Research, Llc12-31-2020Com1,300New!0.000.29203,000.000.00156.15Form 13
L2 Asset Management, Llc12-31-2020Com5,843Increased41.890.63913,000.0093.84156.26Form 13
Corient Capital Partners, Llc12-31-2020Com2,364Increased27.370.04369,000.0074.06310.03Form 13
Bdo Wealth Advisors, Llc12-31-2020Com10,608Increased2.170.231,657,000.0039.48156.20Form 13
Bridgefront Capital, Llc12-31-2020Com6,954New!0.000.371,086,000.000.00156.17Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock2,164Increased5.870.08338,000.0044.44307.56Form 13
Tibra Equities Europe Ltd12-31-2020Alexion Pharm143,357Maintained0.002.2922,398,000.000.00156.24Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock3,908Increased48.990.03611,000.00107.82156.35Form 13
Rockefeller Capital Management L.p.12-31-2020Com9,968Increased30.420.011,556,000.0081.35311.97Form 13
Distillate Capital Partners Llc12-31-2020Com14,475New!0.001.082,261,000.000.00156.20Form 13
Aigen Investment Management, Lp12-31-2020Com5,235Maintained0.000.11818,000.000.00156.26Form 13
Callodine Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc12-31-2020Com25,725Increased224.166.134,019,000,000.00351.07156,229.35Form 13
Peak6 Investments Llc12-31-2020Com74,800Decreased-6.030.0211,686,000.0030.80312.44Form 13
Ossiam12-31-2020Com5,898Decreased-73.620.03922,000.00-63.96156.32Form 13
Seeyond12-31-2020Common Stock835Decreased-96.630.01130,000.00-95.41155.69Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Keudell/morrison Wealth Management12-31-2020Com1,287New!0.000.13201,000.000.00156.18Form 13
Evoke Wealth, Llc12-31-2020Stock92Increased4.550.0014,000.0040.00152.17Form 13
Dcf Advisers, Llc12-31-2020Com15,000Increased15.380.972,344,000.0060.66156.27Form 13
Caas Capital Management Lp12-31-2020Com75,900New!0.000.1111,859,000.000.00469.27Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com243New!0.000.0138,000.000.00156.38Form 13
Berry Street Capital Management Llp12-31-2020Com140,000New!0.002.8121,874,000.000.00156.24Form 13
Inspire Advisors, Llc12-31-2020Com2,541New!0.000.15397,000.000.00156.24Form 13
Qpula Trading Management Lp12-31-2020Com2,899New!0.000.81453,000.000.00156.26Form 13
Vantage Consulting Group Inc12-31-2020Com603New!0.000.0194,000.000.00155.89Form 13
Privium Fund Management (uk) Ltd12-31-2020Com12,000New!0.001.131,465,000.000.00122.08Form 13
Adams Diversified Equity Fund, Inc.12-31-2020Com91,200Maintained0.000.6414,249,000.0036.54156.24Form 13
M&t Bank Corp12-31-2020Com13,791Decreased-2.280.002,154,000.0033.371,237.19Form 13
American International Group, Inc.12-31-2020Com94,406Decreased-0.330.0514,750,000.0036.08156.24Form 13
Mml Investors Services, Llc12-31-2020Com21,797Decreased-2.590.043,406,000.0035.59156.26Form 13
Pnc Financial Services Group, Inc.12-31-2020Com22,390Increased0.420.003,497,000.0039.77940.48Form 13
Stifel Financial Corp12-31-2020Com126,291Increased8.030.0319,733,000.0047.50776.25Form 13
American Century Companies Inc12-31-2020Com104,782Increased288.200.0116,371,000.00440.30156.24Form 13
Legal & General Group Plc12-31-2020Com1,466,942Increased2.630.09229,194,000.0042.87468.74Form 13
Knott David M12-31-2020Common10,545New!0.000.751,648,000.000.00156.28Form 13
Ameriprise Financial Inc12-31-2020Com2,350,743Decreased-61.060.12367,247,000.00-45.79937.72Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity3,287Increased10.190.01514,000.0053.43156.37Form 13
Credit Suisse Ag/12-31-2020Com1,799,961Decreased-17.020.12281,226,000.0015.511,406.52Form 13
Oak Associates Ltd /oh/12-31-2020Com13,390Maintained0.000.132,092,000.0039.19156.24Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock25,627Increased54.200.094,003,000.00110.57156.20Form 13
Mercer Global Advisors Inc /adv12-31-2020Com24,695Increased9.200.053,858,000.0049.07156.23Form 13
Goldman Sachs Group Inc12-31-2020Cmn1,022,156Decreased-28.490.04159,702,000.00-0.46937.35Form 13
Banco Santander, S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common1,652Decreased-75.060.00258,000.00-65.28156.17Form 13
Axa S.a.12-31-2020Com604,335Decreased-19.910.3094,421,000.009.35625.04Form 13
Allstate Corp12-31-2020Equ1,897Decreased-66.190.01296,000.00-53.02156.04Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com185,521Increased1333.260.0028,987,000.001,894.981,250.07Form 13
Amalgamated Bank12-31-2020Com12,388Decreased-0.249.991,936,000.0036.24156.28Form 13
Mutual Of America Capital Management Llc12-31-2020Equities27,568Decreased-7.510.054,307,000.0028.76156.23Form 13
Wolverine Trading, Llc12-31-2020Com117,338Decreased-3.430.0218,331,000.0035.64468.64Form 13
Bank Of Montreal /can/12-31-2020Com1,159,314Decreased-8.270.11181,434,000.0023.671,408.61Form 13
Manufacturers Life Insurance Company, The12-31-2020Com2,804,346Increased57.580.41438,151,000.00115.16624.96Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock742,162Increased10.840.07115,955,000.0051.33156.24Form 13
Bokf, Na12-31-2020Com9,053Decreased-40.390.021,414,000.00-18.64312.31Form 13
Royal Bank Of Canada12-31-2020Com242,612Increased66.820.0037,904,000.00127.751,714.23Form 13
Brookfield Asset Management Inc.12-31-2020Com29,000New!0.000.024,531,000.000.00156.24Form 13
Shelton Capital Management12-31-2020Com17,882Maintained0.000.132,794,000.0036.56156.25Form 13
D. E. Shaw & Co., Inc.12-31-2020Com895,550Increased7.080.13139,921,000.0046.20468.78Form 13
Deerfield Management Company, L.p. (series C)12-31-2020Com579,248Maintained0.001.7990,502,000.0036.54156.24Form 13
United Services Automobile Association12-31-2020Common Stock13,349Maintained0.000.031,521,000.000.00113.94Form 13
Paulson & Co. Inc.12-31-2020Com250,000New!0.001.0139,060,000.000.00156.24Form 13
Mai Capital Management12-31-2020Cs1,754Decreased-16.790.01274,000.0013.69156.21Form 13
Great West Life Assurance Co /can/12-31-2020Com228,606Increased22.800.0735,619,000.0067.35312.08Form 13
Orbimed Advisors Llc12-31-2020Com169,000Decreased-92.680.2326,405,000.00-90.01156.24Form 13
Td Asset Management Inc12-31-2020Com503,707Decreased-10.660.1078,699,000.0021.99156.24Form 13
Cornercap Investment Counsel Inc12-31-2020Com27,791Decreased-7.140.433,006,000.00-12.23108.16Form 13
Voya Investment Management Llc12-31-2020Com121,537Increased7.040.0418,989,000.0046.14468.72Form 13
Colony Group Llc12-31-2020Common3,067Decreased-15.020.01479,000.0015.98156.18Form 13
California State Teachers Retirement System12-31-2020Common Stock432,880Decreased-1.880.0967,633,000.0033.97156.24Form 13
Coldstream Capital Management Inc12-31-2020Com1,459New!0.000.01228,000.000.00156.27Form 13
Jefferies Group Llc12-31-2020Com85,788Decreased-27.660.1213,404,000.00-1.23156.25Form 13
Earnest Partners Llc12-31-2020Com99Maintained0.000.0015,000.0036.36151.52Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com1,348,801Increased4.530.17210,738,000.0042.733,125.36Form 13
Paloma Partners Management Co12-31-2020Com7,200New!0.000.031,125,000.000.00156.25Form 13
Prudential Financial Inc12-31-2020Com373,420Increased9.840.1058,344,000.0049.98468.86Form 13
S. Muoio & Co. Llc12-31-2020Comm20,000New!0.003.393,125,000.000.00156.25Form 13
Wedbush Securities Inc12-31-2020Com5,931Decreased-35.240.08927,000.00-11.55156.30Form 13
Nomura Holdings Inc12-31-2020Cmn37,892Decreased-94.330.015,920,000.00-92.26312.47Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com2,916,979Increased260.100.99455,749,000.00391.67156.24Form 13
Bridger Management, Llc12-31-2020Com422,254Increased11.575.0365,973,000.0052.34156.24Form 13
Altrinsic Global Advisors Llc12-31-2020Com70,000Maintained0.000.3710,937,000.0036.54156.24Form 13
Cnh Partners Llc12-31-2020Com156,785New!0.000.8524,277,000.000.00154.84Form 13
Aqr Capital Management Llc12-31-2020Com378,239Decreased-79.930.1058,566,000.00-72.68309.58Form 13
Leuthold Group, Llc12-31-2020Com41,577Decreased-4.730.866,496,000.0030.08156.24Form 13
Two Sigma Investments, Lp12-31-2020Com16,604Increased77.850.012,594,000.00142.88156.23Form 13
Shell Asset Management Co12-31-2020Com11,597Increased44.100.041,812,000.0096.74156.25Form 13
Balyasny Asset Management Llc12-31-2020Com579,802Increased2.430.6790,588,000.0039.86312.48Form 13
Baker Bros. Advisors Lp12-31-2020Com8,760,794Maintained0.005.161,368,786,000.0036.54156.24Form 13
Janus Henderson Group Plc12-31-2020Com2,697,186Increased74.310.20421,404,000.00138.00156.24Form 13
Guggenheim Capital Llc12-31-2020Com274,904Decreased-12.820.2842,951,000.0019.04468.70Form 13
Pictet Asset Management Ltd12-31-2020Com1,948,350Increased7.400.40304,410,000.0046.65312.48Form 13
Dsc Advisors, L.p.12-31-2020Com69,000Maintained0.008.9110,781,000.0036.54156.25Form 13
Palo Alto Investors Lp12-31-2020Com503,429Increased10.034.1278,656,000.0050.24156.24Form 13
A.r.t. Advisors, Llc12-31-2020Com2,519Decreased-60.761.82394,000.00-46.39156.41Form 13
Marshall Wace, Llp12-31-2020Common Stock166,469Increased236.570.1426,009,000.00359.52156.24Form 13
Altshuler Shaham Ltd12-31-2020Com306New!0.000.0048,000.000.00156.86Form 13
Marshall Wace North America L.p.12-31-2020Common Stock642,648Increased12843.560.49100,406,000.0017,577.11312.48Form 13
Healthcor Management, L.p.12-31-2020Com61,330Maintained0.000.379,582,000.000.00156.24Form 13
Tig Advisors, Llc12-31-2020Com78,083New!0.000.6112,200,000.000.00156.24Form 13
Brinker Capital Investments, Llc12-31-2020Com10,618Decreased-14.650.031,659,000.0016.50156.24Form 13
Prelude Capital Management, Llc12-31-2020Com9,900Increased80.720.041,547,000.00146.73156.26Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com138,667Increased1356.890.4221,665,000.001,889.44156.24Form 13
Walleye Trading Llc12-31-2020Com107,137Decreased-22.730.0816,739,000.005.50468.69Form 13
Taconic Capital Advisors Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com4New!0.000.001,000.000.00250.00Form 13
First Republic Investment Management, Inc.12-31-2020Com5,641Decreased-17.710.00881,000.0012.37156.18Form 13
Macquarie Group Ltd12-31-2020Com135,899Decreased-2.920.0321,233,000.0032.55312.49Form 13
Putnam Investments Llc12-31-2020Common Stock69,418Increased16.240.0210,846,000.0058.71312.76Form 13
Citadel Advisors Llc12-31-2020Com1,214,950Decreased-10.320.05189,824,000.0022.45624.97Form 13
Pentwater Capital Management Lp12-31-2020Com2,961,000New!0.005.59462,627,000.000.00156.24Form 13
Capstone Investment Advisors, Llc12-31-2020Com360,244Increased165.470.1956,284,000.00262.47468.73Form 13
Camber Capital Management Lp12-31-2020Com1,175,000Decreased-9.626.44183,582,000.0023.41156.24Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com1,383Decreased-27.590.01216,000.00-1.37156.18Form 13
Quantitative Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com40,085Increased28.700.116,263,000.0075.73156.24Form 13
Susquehanna International Group, Llp12-31-2020Com1,331,476Decreased-16.200.03208,030,000.0014.42468.72Form 13
Moore Capital Management, Lp12-31-2020Com70,000New!0.000.1210,937,000.000.00156.24Form 13
Two Sigma Securities, Llc12-31-2020Com1,599Decreased-90.530.01250,000.00-87.07156.35Form 13
Alberta Investment Management Corp12-31-2020Com63,500Maintained0.000.099,921,000.000.00156.24Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock247Increased517.500.0039,000.00680.00157.89Form 13
Psagot Investment House Ltd.12-31-2020Com110Maintained0.000.0017,000.0030.77154.55Form 13
Freestone Capital Holdings, Llc12-31-2020Com10,560Increased0.540.101,649,894,000.0037.28156,239.96Form 13
Two Sigma Advisers, Lp12-31-2020Com309,915Increased81.650.1348,421,000.00148.02156.24Form 13
Evercore Wealth Management, Llc12-31-2020Com2,017New!0.000.00315,000.000.00312.37Form 13
Mckinley Carter Wealth Services, Inc.12-31-2020Com2,375Increased3.260.05371,000.003.34156.21Form 13
Hap Trading, Llc12-31-2020Com7,700New!0.000.01217,000.000.0028.18Form 13
Lombard Odier Asset Management (usa) Corp12-31-2020Com19,000New!0.000.142,969,000.000.00156.26Form 13
Sphera Funds Management Ltd.12-31-2020Com60,000New!0.000.839,374,000.000.00156.23Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com37,514Decreased-2.890.645,861,000.0032.57156.24Form 13
Pointstate Capital Lp12-31-2020Com133,121Increased280.350.3920,799,000.00419.33156.24Form 13
Gotham Asset Management, Llc12-31-2020Com38,655Increased64.880.206,039,000.00125.08156.23Form 13
Pathstone Family Office, Llc12-31-2020Com842Increased867.820.01131,000.001,210.00155.58Form 13
Captrust Financial Advisors12-31-2020Common Stock33,719Increased8.250.075,268,000.0046.25156.23Form 13
American National Registered Investment Advisor, Inc.12-31-2020Com3,640Maintained0.000.23569,000.0036.45156.32Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com29,420Maintained0.000.014,597,000.000.001,574.76Form 13
Nuveen Asset Management, Llc12-31-2020Com776,836Decreased-23.390.04121,373,000.004.60468.73Form 13
Metlife Investment Management, Llc12-31-2020Com53,147Decreased-7.980.058,304,000.0028.11156.25Form 13
Pinebridge Investments, L.p.12-31-2020Com71,133Increased44.060.1711,114,000.00100.54311.41Form 13
Tower Research Capital Llc (trc)12-31-2020Com4,946Decreased-48.810.02773,000.00-30.11156.29Form 13
Allianz Asset Management Gmbh12-31-2020Com120,489Decreased-54.990.0218,824,000.00-37.35468.68Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vestcor Inc12-31-2020Com62,144Increased387.250.409,709,000.00565.46156.23Form 13
Eulav Asset Management12-31-2020Com148,000Decreased-33.330.6023,124,000.00-8.97156.24Form 13
Utah Retirement Systems12-31-2020Com42,599Increased4.410.096,656,000.0042.56156.25Form 13
Voloridge Investment Management, Llc12-31-2020Com56,737Decreased-21.270.078,865,000.007.49156.25Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Js Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pdt Partners, Llc12-31-2020Com12,104Decreased-78.290.131,891,000.00-70.36156.23Form 13
Btg Pactual Global Asset Management Ltd12-31-2020Com33,764New!0.000.745,275,000.000.00156.23Form 13
Omni Partners Llp12-31-2020Com167,149New!0.001.5426,115,000.000.00156.24Form 13
Rikoon Group, Llc12-31-2020Com2,644Maintained0.000.12413,000.000.00156.20Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sarissa Capital Management Lp12-31-2020Com797,740Maintained0.009.99124,638,000.0036.54156.24Form 13
Dld Asset Management, Lp12-31-2020Com260,000New!0.001.1540,622,000.000.00156.24Form 13
Lmr Partners Llp12-31-2020Com83,045Decreased-48.160.2012,975,000.00-29.21156.24Form 13
Pura Vida Investments, Llc12-31-2020Com123,896Decreased-58.190.7019,358,000.00-42.91156.24Form 13
Rock Springs Capital Management Lp12-31-2020Com306,750Increased36.331.0247,927,000.0086.15156.24Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com11,954Maintained0.000.011,868,000.000.00156.27Form 13
Point72 Hong Kong Ltd12-31-2020Com47,317New!0.000.347,393,000.000.00468.83Form 13
First Light Asset Management, Llc12-31-2020Common Stocks6,200Maintained0.000.07969,000.000.00156.29Form 13
Toroso Investments, Llc12-31-2020Com5,572Increased28.420.06871,000.0075.25156.32Form 13
Van Hulzen Asset Management, Llc12-31-2020Com1,385New!0.000.03216,000.000.00155.96Form 13
Cubist Systematic Strategies, Llc12-31-2020Com45,402Decreased-59.530.107,094,000.00-44.75156.25Form 13
Point72 Asset Management, L.p.12-31-2020Com200,000Decreased-85.370.1531,248,000.00-80.02156.24Form 13
Vivaldi Asset Management, Llc12-31-2020Equity23,957New!0.001.053,743,000.000.00156.24Form 13
Engineers Gate Manager Lp12-31-2020Com1,700Decreased-69.060.01266,000.00-57.71156.47Form 13
Capital Analysts, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sg3 Management, Llc12-31-2020Com156,800Increased1642.220.4724,498,000.002,325.54468.65Form 13
Man Group Plc12-31-2020Com864,994Decreased-36.670.59135,147,000.00-13.53156.24Form 13
Squarepoint Ops Llc12-31-2020Com36,089Maintained0.000.045,639,000.000.00156.25Form 13
Governors Lane Lp12-31-2020Com313,400New!0.004.1548,966,000.000.00156.24Form 13
Etf Managers Group, Llc12-31-2020Common Stock3,097Decreased-5.980.01484,000.0030.81156.28Form 13
Quadrant Capital Group Llc12-31-2020Com688Increased47.010.02107,000.00101.89155.52Form 13
Optimal Asset Management, Inc.12-31-2020Com4,006Decreased-0.470.09626,000.0035.79156.27Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com83,915Increased484.080.1813,112,000.00697.57156.25Form 13
Mint Tower Capital Management B.v.12-31-2020Com6,500New!0.000.0010,000.000.001.54Form 13
Bellevue Group Ag12-31-2020Com1,393,028Decreased-1.982.50217,646,000.0033.84312.48Form 13
Centiva Capital, Lp12-31-2020Com17,500New!0.000.112,734,000.000.00156.23Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com245,609Decreased-42.300.0838,373,000.00-21.21312.44Form 13
Partners Capital Investment Group, Llp12-31-2020Com170,043Increased21.471.5126,568,000.0069.09156.24Form 13
Eversept Partners, Lp12-31-2020Com376,200New!0.006.9958,777,000.000.00156.24Form 13
Aristotle Atlantic Partners, Llc12-31-2020Com24,099Increased11.070.293,765,000.0051.63156.23Form 13
Caption Management, Llc12-31-2020Com184,200Increased22.800.6528,779,000.0067.66468.70Form 13
Melqart Asset Management (uk) Ltd12-31-2020Com415,400New!0.004.8964,902,000.000.00156.24Form 13
Quantamental Technologies Llc12-31-2020Com1,951New!0.000.95305,000.000.00156.33Form 13
Diametric Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Belpointe Asset Management Llc12-31-2020Com3,612Decreased-1.660.05564,000.0036.89156.15Form 13
Cito Capital Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ovata Capital Management Ltd12-31-2020Shs14,800New!0.000.732,312,000.000.00156.22Form 13
Qube Research & Technologies Ltd12-31-2020Com37,164Maintained0.000.085,807,000.000.00156.25Form 13
Virtue Capital Management, Llc12-31-2020Com5,308Increased0.870.20829,000.0037.71156.18Form 13
Athanor Capital, Lp12-31-2020Com164,853Increased3471.340.5925,757,000.004,778.22156.24Form 13
Exoduspoint Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Atom Investors Lp12-31-2020Com10,875New!0.000.171,699,000.000.00156.23Form 13
Sofos Investments, Inc.12-31-2020Comstock66Maintained0.000.0010,000.000.00151.52Form 13
Principle Wealth Partners Llc12-31-2020Stock1,772Maintained0.000.04277,000.000.00156.32Form 13
Impax Asset Management Group Plc12-31-2020Common Stock671,520Increased3.110.67104,918,000.0040.78156.24Form 13
One68 Global Capital, Llc12-31-2020Common Stock10,049New!0.003.151,570,000.000.00156.23Form 13
Walleye Capital Llc12-31-2020Com32,753Increased1252.870.345,117,000.001,747.29156.23Form 13
Principal Street Partners, Llc12-31-2020Common Stock11,243Increased4.410.541,757,000.0042.61156.28Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com3,754Increased10.930.00587,000.0051.68156.37Form 13
Davide Leone & Partners Investment Co Ltd.12-31-2020Com14,236New!0.000.232,224,000.000.00156.22Form 13
Woodline Partners Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cinctive Capital Management Lp12-31-2020Com78,862Decreased-22.431.0012,321,000.005.91156.23Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com7,552Increased52.470.411,180,000.00108.11156.25Form 13
Resolute Advisors Llc12-31-2020Com10New!0.000.001,000.000.00100.00Form 13
Soleus Capital Management, L.p.12-31-2020Com18,938Decreased-62.710.452,959,000.00-48.09156.25Form 13
Carolinas Wealth Consulting Llc12-31-2020Com628Maintained0.000.0398,000.0036.11156.05Form 13
Standard Family Office Llc12-31-2020Com12New!0.000.002,000.000.00166.67Form 13
Silverarc Capital Management, Llc12-31-2020Com5,000New!0.000.45781,000.000.00156.20Form 13
Occudo Quantitative Strategies Lp12-31-2020Com5,267New!0.000.26823,000.000.00156.26Form 13
Polar Capital Holdings Plc12-31-2020Com500,000New!0.000.4778,120,000.000.00156.24Form 13
Heron Bay Capital Management12-31-2020Com8,076New!0.009.991,262,000.000.00156.27Form 13
Alpha Dna Investment Management Llc12-31-2020Com16New!0.000.002,000.000.00125.00Form 13
New York Life Investments Alternatives12-31-2020Com13,330New!0.001.392,083,000.000.00312.63Form 13
Interchange Capital Partners, Llc12-31-2020Com323New!0.000.0350,000.000.00154.80Form 13
Glenmede Trust Co Na12-31-2020Com76,697Decreased-52.910.0711,982,000.00-35.70622.65Form 13
Thrivent Financial For Lutherans12-31-2020Com421,001Decreased-28.530.1265,777,000.00-2.42312.48Form 13
Fred Alger Management, Llc12-31-2020Common134Decreased-99.560.0021,000.00-99.39156.72Form 13
Fifth Third Bancorp12-31-2020Com1,578Increased28.820.00247,000.0076.43156.53Form 13
Mackay Shields Llc12-31-2020Com76,000Decreased-63.200.0911,875,000.00-49.75312.56Form 13
Cozad Asset Management Inc12-31-2020Com9,700Decreased-15.390.271,516,000.0015.55156.29Form 13
First Manhattan Co12-31-2020Com350Maintained0.000.0054,000.0035.00154.29Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com29,689Decreased-9.630.074,639,000.0025.79156.25Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share10,555Increased2.780.271,649,000.0040.34156.23Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk1,536,173Decreased-79.350.02240,005,000.00-71.26156.24Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc12-31-2020Com1,086,933Decreased-23.840.07169,823,000.006.01156.24Form 13
Morgan Stanley12-31-2020Com1,125,884Increased114.890.03175,907,000.00199.131,406.12Form 13
Barings Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
American National Insurance Co12-31-2020Com29,050Maintained0.000.194,539,000.0039.19156.25Form 13
Invesco Ltd.12-31-2020Com1,148,314Increased16.660.05179,413,000.0062.392,196.87Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock333,377Increased1601.341.4752,087,000.002,268.67156.24Form 13
Maverick Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp12-31-2020Com10,628,834Decreased-4.580.101,660,649,000.0030.28156.24Form 13
Ameritas Investment Company, Llc12-31-2020Com2,405Maintained0.000.07376,000.000.00156.34Form 13
1832 Asset Management L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Deutsche Bank Ag\12-31-2020Com1,309,305Decreased-12.000.13204,566,000.0020.152,491.10Form 13
Cim Investment Mangement Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock216,331Decreased-10.010.0533,800,000.0022.87156.24Form 13
Midwestone Financial Group, Inc.12-31-2020Com12,127Increased11.310.521,894,000.0051.88312.17Form 13
Baker Avenue Asset Management, Lp12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Advisor Partners Llc12-31-2020Com4,004Increased3.600.05626,000.0041.63156.34Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock2,914Increased11.990.00455,000.0052.68156.14Form 13
Cetera Advisor Networks Llc12-31-2020Com2,716Increased122.440.01424,000.00209.49156.11Form 13
Jane Street Group, Llc12-31-2020Com715,272Increased5.510.06111,754,000.0044.05624.96Form 13
Capital Advantage, Inc.12-31-2020Com2,362Maintained0.000.11372,000.0025.68157.49Form 13
Cetera Investment Advisers12-31-2020Com6,399New!0.000.021,000,000.000.00156.27Form 13
Israel Discount Bank Of New York12-31-2020Com3,980Decreased-38.000.45621,000.00-13.87289.45Form 13
Prestige Wealth Management Group Llc12-31-2020Com85Increased608.330.0013,000.001,200.00284.42Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock207New!0.000.0332,000.000.00154.59Form 13
Salem Investment Counselors Inc12-31-2020Com1,075Maintained0.000.01168,000.0038.84156.28Form 13
Factory Mutual Insurance Co12-31-2020Com623,800Decreased-17.231.3297,462,000.0013.00156.24Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Intellectus Partners, Llc12-31-2020Common Stock2,535Increased2568.420.12396,000.000.00156.21Form 13
Symmetry Partners, Llc12-31-2020Com2,722Increased0.780.03425,000.0037.54156.14Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com54Maintained0.000.008,000.0033.33148.15Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock263Decreased-8.680.0141,000.0024.24155.89Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com60New!0.000.019,000.000.00150.00Form 13
First National Bank Of Omaha12-31-2020Com1,330New!0.000.01208,000.000.00156.39Form 13
Truist Financial Corp12-31-2020Com88,885New!0.000.0213,887,000.000.00781.22Form 13
Pfm Health Sciences, Lp12-31-2020Com1,281,131Maintained0.007.04200,164,000.000.00312.48Form 13
National Pension Service12-31-2020Com352,575Increased5.120.1355,086,000.0046.33156.24Form 13
Berman Capital Advisors, Llc12-31-2020Stock224Maintained0.000.0134,000.000.00151.79Form 13
Walled Lake Planning & Wealth Management, Llc12-31-2020Stock146Maintained0.000.0223,000.0043.75157.53Form 13
Jpmorgan Chase & Co12-31-2020Common4,311,410Maintained0.000.09673,614,000.000.002,175.69Form 13
International Biotechnology Trust Plc12-31-2020Com99,241Increased31.904.2315,494,000.0080.14156.12Form 13
Retirement Group, Llc12-31-2020Com9New!0.000.001,000.000.00111.11Form 13
Principal Financial Group Inc12-31-2020Com293,374Maintained0.000.0345,836,000.000.00312.45Form 13
Schroder Investment Management Group12-31-2020Com97,955Maintained0.000.0215,305,000.000.00470.60Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com678Decreased-90.520.00106,000.000.00156.34Form 13
Patton Albertson Miller Group, Llc12-31-2020Com12,064Increased2.500.451,890,000.0040.31156.66Form 13
Dimensional Fund Advisors Lp12-31-2020Com1,320,277Maintained0.000.07206,282,000.000.00156.24Form 13
Hsbc Holdings Plc12-31-2020Com373,677Maintained0.000.0858,304,000.000.00485.51Form 13
Avitas Wealth Management Llc12-31-2020Com17,799New!0.000.562,781,000.000.00156.24Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm1,276,371Decreased-19.859.99199,420,203,000.009.441,718,639.95Form 13
Norges Bank12-31-2020Com3,165,540Maintained0.000.12494,584,000.000.00156.24Form 13
Livforsakringsbolaget Skandia, Omsesidigt12-31-2020Com10,572Increased19.160.141,652,000.0062.76312.47Form 13
Eaton Vance Management12-31-2020Common Stock522,918Maintained0.000.1381,701,000.000.00156.24Form 13
Moody National Bank Trust Division12-31-2020Com31,402Increased1.290.124,906,000.0038.28312.52Form 13
Fca Corp /tx12-31-2020Com11,043Maintained0.000.551,725,000.000.00156.21Form 13
Hudson Bay Capital Management Lp12-31-2020Com364,100Maintained0.000.6156,887,000.000.00312.48Form 13
Voya Financial Advisors, Inc.12-31-2020Com3,715Decreased-18.690.02580,000.0012.84156.12Form 13
Paces Ferry Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Chiron Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jeppson Wealth Management, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13