Arconic Inc

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Arconic Inc

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NewIncreasedMaintainedDecreasedLiquidated
4360818544
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
American National Bank12-31-2020Com200Maintained0.000.006,000.0050.0030.00Form 13
Lowe Wealth Advisors, Llc12-31-2020Com2,525Maintained0.000.0475,000.0056.2529.70Form 13
State Of Alaska, Department Of Revenue12-31-2020Com75,610Decreased-16.490.032,253,000.0030.6829.80Form 13
Gradient Investments Llc12-31-2020Com9Maintained0.000.000.000.000.00Form 13
Carroll Financial Associates, Inc.12-31-2020Stock120Maintained0.000.003,000.0050.0025.00Form 13
True Private Wealth Advisors12-31-2020Com175Maintained0.000.005,000.0066.6728.57Form 13
Sound Income Strategies, Llc12-31-2020Com20Maintained0.000.001,000.000.0050.00Form 13
Huntington National Bank12-31-2020Common Stock186Maintained0.000.006,000.0050.0064.78Form 13
Trust Co12-31-2020Com8Maintained0.000.001,000.000.00125.00Form 13
Cx Institutional12-31-2020Com88Decreased-68.680.003,000.00-40.0034.09Form 13
Sonora Investment Management, Llc12-31-2020Equities18Maintained0.000.001,000.000.0055.56Form 13
Sowell Financial Services Llc12-31-2020Com67Maintained0.000.002,000.00100.0029.85Form 13
Global Retirement Partners, Llc12-31-2020Com95Maintained0.000.003,000.0050.0031.58Form 13
Gateway Investment Advisers Llc12-31-2020Com16,645Maintained0.000.01496,000.0056.4729.80Form 13
Crossmark Global Holdings, Inc.12-31-2020Com8,037New!0.000.01240,000.000.0029.86Form 13
Baystate Wealth Management Llc12-31-2020Stock6Maintained0.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock59Maintained0.000.002,000.00100.0033.90Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Farmers & Merchants Investments Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tb Alternative Assets Ltd.12-31-2020Com77,900Decreased-21.310.322,321,000.0023.0629.79Form 13
Bartlett & Co. Llc12-31-2020Com387Maintained0.000.0012,000.0071.4331.01Form 13
Tsfg, Llc12-31-2020Common Stock100Maintained0.000.003,000.0050.0030.00Form 13
Filbrandt Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp12-31-2020Call18,300Increased18200.000.0020,000.000.001.09Form 13
Tci Wealth Advisors, Inc.12-31-2020Com178Maintained0.000.005,000.0066.6728.09Form 13
Investors Research Corp12-31-2020Com3,201Maintained0.000.0495,000.0055.7429.68Form 13
Independence Bank Of Kentucky12-31-2020Com83Maintained0.000.002,000.000.0024.10Form 13
International Assets Investment Management, Llc12-31-2020Com1,034New!0.000.0130,813,000.000.0029,799.81Form 13
Hennessy Advisors Inc12-31-2020Com20,900Decreased-2.790.04623,000.0051.9529.81Form 13
Deroy & Devereaux Private Investment Counsel Inc12-31-2020Com630,105Increased23.541.6718,777,000.0093.2629.80Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc12-31-2020Stock0Decreased-100.000.000.00-100.000.00Form 13
Ifp Advisors, Inc12-31-2020Stock99Maintained0.000.002,000.000.0020.20Form 13
New York State Teachers Retirement System12-31-2020Com176,109Decreased-0.170.015,248,000.000.0029.80Form 13
Strs Ohio12-31-2020Icom33,000Decreased-11.730.00983,000.0038.0629.79Form 13
Nisa Investment Advisors, Llc12-31-2020Com8,685Increased20.460.00259,000.0089.0529.82Form 13
Balasa Dinverno & Foltz Llc12-31-2020Com78,182Decreased-7.440.192,330,000.0044.8129.80Form 13
Allworth Financial Lp12-31-2020Com80Maintained0.000.002,000.000.0025.00Form 13
Cordasco Financial Network12-31-2020Com83Maintained0.000.002,000.000.0024.10Form 13
Ironwood Financial, Llc12-31-2020Com3Maintained0.000.000.000.000.00Form 13
Hc Financial Advisors Inc12-31-2020Com1Maintained0.000.000.000.000.00Form 13
Cwm, Llc12-31-2020Com324Maintained0.000.0010,000.0066.6730.86Form 13
Tarbox Family Office, Inc.12-31-2020Com126Maintained0.000.004,000.00100.0031.75Form 13
Simon Quick Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Accel Wealth Management12-31-2020Com93New!0.000.003,000.000.0032.26Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com12,196Decreased-0.640.00363,000.0055.1329.76Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arizona State Retirement System12-31-2020Com28,467Decreased-3.880.01848,000.0050.3529.79Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock265New!0.000.008,000.000.0030.19Form 13
Comerica Bank12-31-2020Com107,183Increased1.399.993,015,000.0019.4128.13Form 13
Heritage Investors Management Corp12-31-2020Com8,067Decreased-27.880.01240,000.0012.6829.75Form 13
Whittier Trust Co12-31-2020Us Small-cap Equities95Decreased-33.100.003,000.000.0031.58Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Small-cap Equities89Maintained0.000.003,000.0050.0033.71Form 13
Violich Capital Management, Inc.12-31-2020Com10,070New!0.000.06300,000.000.0029.79Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Bellwether Advisors, Llc12-31-2020Stock2,279New!0.000.0367,000.000.0029.40Form 13
Central Trust Co12-31-2020Common Stock4,808Increased285.265.89144,000.00500.0060.03Form 13
Royal London Asset Management Ltd12-31-2020Com2,011Maintained0.000.0060,000.000.0029.84Form 13
Victory Capital Management Inc12-31-2020Com860,132Increased14.430.0325,631,000.0079.0029.80Form 13
Supplemental Annuity Collective Trust Of Nj12-31-2020Com7,500New!0.000.08224,000.000.0029.87Form 13
Jfs Wealth Advisors, Llc12-31-2020Com32Decreased-58.440.001,000.000.0031.25Form 13
Abacus Planning Group, Inc.12-31-2020Com18,643Maintained0.000.17556,000.0056.6229.82Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock18Maintained0.000.001,000.000.0055.56Form 13
Mesirow Financial Investment Management - Equity & Fixed Income12-31-2020Com225,505Decreased-8.340.906,720,000.0043.4129.80Form 13
First Trust Advisors Lp12-31-2020Com277,105Increased168.080.018,258,000.00319.4029.80Form 13
Envestnet Asset Management Inc12-31-2020Com19,972Increased20.870.00595,000.0088.8929.79Form 13
Simplex Trading, Llc12-31-2020Com561Decreased-70.630.0016,000.00-55.5628.52Form 13
Parallel Advisors, Llc12-31-2020Stock5,178Decreased-0.770.01154,000.0055.5629.74Form 13
Bedel Financial Consulting, Inc.12-31-2020Com61Maintained0.000.002,000.00100.0032.79Form 13
Evolution Wealth Advisors, Llc12-31-2020Com25Maintained0.000.001,000.000.0040.00Form 13
Savior Llc12-31-2020Com144Maintained0.000.004,000.00100.0027.78Form 13
Cibc Asset Management Inc12-31-2020Com8,008New!0.000.00239,000.000.0029.85Form 13
Sandy Spring Bank12-31-2020Com25New!0.000.001,000.000.0040.00Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com91,831Decreased-6.990.012,737,000.0045.5129.80Form 13
Focused Wealth Management, Inc12-31-2020Com41Maintained0.000.001,000.000.0024.39Form 13
Srs Capital Advisors, Inc.12-31-2020Com25New!0.000.001,000.000.0040.00Form 13
Gables Capital Management Inc.12-31-2020Com59Maintained0.000.002,000.00100.0033.90Form 13
Los Angeles Capital Management Llc12-31-2020Com55,418Increased41.570.011,651,000.00121.3129.79Form 13
Texas Permanent School Fund12-31-2020Com77,998Decreased-13.990.032,324,000.0034.4929.80Form 13
Sg Americas Securities, Llc12-31-2020Com12,259Decreased-65.860.00365,000.00-46.6429.77Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Com6,845New!0.001.19204,000.000.0029.80Form 13
Wealthtrust Axiom Llc12-31-2020Com23,393Decreased-3.250.25697,000.0051.5229.80Form 13
Daiwa Securities Group Inc.12-31-2020Com13,600New!0.000.00405,000.000.0029.78Form 13
Spectrum Financial Alliance Ltd Llc12-31-2020Com29,229Decreased-12.510.49871,000.0036.9529.80Form 13
Ellevest, Inc.12-31-2020Stock15New!0.000.000.000.000.00Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock204New!0.000.006,000.000.0029.41Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock5,859Decreased-40.370.00175,000.00-6.4289.92Form 13
Ajo, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gabelli Funds Llc12-31-2020Com16,125Maintained0.000.00481,000.0056.6829.83Form 13
Aperio Group, Llc12-31-2020Com913,110Decreased-9.560.0827,210,000.0041.4859.01Form 13
Blackrock Inc.12-31-2020Com16,437,545Increased4.370.01489,840,000.0063.26484.00Form 13
Swiss National Bank12-31-2020Com222,400Maintained0.000.006,628,000.0056.4329.80Form 13
Next Financial Group, Inc12-31-2020Com319Increased88.760.0010,000.00233.3331.35Form 13
D'orazio & Associates, Inc.12-31-2020Com1New!0.000.000.000.000.00Form 13
Mcilrath & Eck, Llc12-31-2020Com8Maintained0.000.000.000.000.00Form 13
Gamco Investors, Inc. Et Al12-31-2020Com20,758Decreased-12.920.01619,000.0086.4529.82Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com191Decreased-20.750.006,000.0020.0031.41Form 13
Lsv Asset Management12-31-2020Com609,180Decreased-11.430.0318,153,000.0038.5529.80Form 13
Alliancebernstein L.p.12-31-2020Com155,413Decreased-5.610.004,631,000.0047.6329.80Form 13
Greenleaf Trust12-31-2020Com33,216Decreased-0.500.01990,000.0055.6629.80Form 13
Jacobi Capital Management Llc12-31-2020Com228Maintained0.000.007,000.0075.0030.70Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock418,358Decreased-18.890.0312,460,000.0026.70148.26Form 13
Newport Trust Co12-31-2020Com387,732New!0.000.0311,554,000.000.0029.80Form 13
Versant Capital Management, Inc12-31-2020Stock819Increased165.910.0124,000.00500.0029.30Form 13
Fmr Llc12-31-2020Com55,045Decreased-2.370.001,641,000.00109.0459.72Form 13
Sei Investments Co12-31-2020Com210,427Decreased-0.100.026,163,000.0057.9949.12Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock0Liquidated!-100.000.000.000.000.00Form 13
New York State Common Retirement Fund12-31-2020Common Stock104,628Increased14.470.003,118,000.0079.0929.80Form 13
Jones Financial Companies Lllp12-31-2020Com18New!0.000.001,000.000.0055.56Form 13
Toronto Dominion Bank12-31-2020Com80Maintained0.000.002,000.000.0025.00Form 13
Bessemer Group Inc12-31-2020Sc110Maintained0.000.003,000.0050.0027.27Form 13
Washington Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Oregon Public Employees Retirement Fund12-31-2020Com38,689Decreased-1.550.021,153,000.0053.9429.80Form 13
Profund Advisors Llc12-31-2020Com10,577New!0.000.01315,000.000.0029.78Form 13
Proshare Advisors Llc12-31-2020Com23,934Increased71.240.00713,000.00168.0529.79Form 13
Brightline Capital Management, Llc12-31-2020Com420,000Increased90.919.4512,516,000.00198.6429.80Form 13
Parkside Financial Bank & Trust12-31-2020Com310Increased118.310.009,000.00200.0029.03Form 13
Advisory Services Network, Llc12-31-2020Stock179Decreased-13.110.005,000.0025.0052.07Form 13
Seven Eight Capital, Lp12-31-2020Com23,000New!0.000.16685,000.000.0029.78Form 13
Winch Advisory Services, Llc12-31-2020Com8Maintained0.000.000.000.000.00Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock57,394Increased3.650.001,710,000.0062.0959.59Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock154Maintained0.000.004,000.00100.0025.97Form 13
Vectors Research Management, Llc12-31-2020Com182Increased1037.500.005,000.000.0027.47Form 13
Liberty Wealth Management Llc12-31-2020Com12Maintained0.000.000.000.000.00Form 13
Wells Fargo & Company/mn12-31-2020Com334,758Increased8.030.009,976,000.0068.97149.34Form 13
Meeder Asset Management Inc12-31-2020Com97Decreased-34.460.003,000.0050.0030.93Form 13
Rhumbline Advisers12-31-2020Com326,881Increased8.220.019,741,000.0069.2929.80Form 13
Jupiter Asset Management Ltd12-31-2020Com56,495Maintained0.000.021,684,000.0056.5129.81Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Com19,612Increased4.210.01584,000.0062.6729.78Form 13
Kbc Group Nv12-31-2020Com23,857Decreased-3.280.00711,000.0051.2829.80Form 13
Verus Financial Partners, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com169,012Increased158.210.025,037,000.00303.9329.80Form 13
Advisor Group Holdings, Inc.12-31-2020Com8,914Decreased-8.460.00264,000.0042.70261.22Form 13
Standard Life Aberdeen Plc12-31-2020Com10,078Maintained0.000.00300,000.0056.2529.77Form 13
Bank Of America Corp /de/12-31-2020Com316,034Increased46.650.009,417,000.00213.69180.66Form 13
Panagora Asset Management Inc12-31-2020Common103,934Increased142.040.023,097,000.00417.8929.80Form 13
Group One Trading, L.p.12-31-2020Com48,938Increased167.700.001,458,000.00318.9729.79Form 13
Fuller & Thaler Asset Management, Inc.12-31-2020Com6,767Decreased-1.460.00202,000.0054.2029.85Form 13
Lazard Asset Management Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Handelsbanken Fonder Ab12-31-2020Com20,700Maintained0.000.00617,000.0056.6029.81Form 13
Employees Retirement System Of Texas12-31-2020Com161,500Maintained0.000.084,813,000.0056.4229.80Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common93Increased20.780.003,000.00200.0032.26Form 13
Signaturefd, Llc12-31-2020Com11,203Decreased-2.450.02334,000.0052.5129.81Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com13,923Decreased-1.490.07415,000.00110.6629.81Form 13
Ergoteles Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag12-31-2020Com2,521,468Increased1672.930.0275,140,000.002,673.7289.41Form 13
Trexquant Investment Lp12-31-2020Com22,805New!0.000.07680,000.000.0029.82Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock13Maintained0.000.000.000.000.00Form 13
Cresset Asset Management, Llc12-31-2020Com18,920Increased0.080.01530,000.00101.5228.01Form 13
Veriti Management Llc12-31-2020Com3,242New!0.000.0397,000.000.0029.92Form 13
Commonwealth Equity Services, Llc12-31-2020Com11,073Decreased-49.510.00329,000.00-21.1029.71Form 13
First Horizon Corp12-31-2020Common Stock7Maintained0.000.000.000.000.00Form 13
Westpac Banking Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Northern Trust Corp12-31-2020Com1,708,475Decreased-2.350.0150,913,000.0052.76149.03Form 13
Valley National Advisers Inc12-31-2020Com50New!0.000.001,000.000.0020.00Form 13
Teacher Retirement System Of Texas12-31-2020Com8,978Decreased-20.170.00268,000.0070.7029.85Form 13
Citigroup Inc12-31-2020Com86,395Increased20.560.002,574,000.0088.57179.55Form 13
Clearstead Advisors, Llc12-31-2020Com40Maintained0.000.001,000.000.0025.00Form 13
Kemper Corp12-31-2020Com427Maintained0.000.0013,000.00116.6730.44Form 13
Acadian Asset Management Llc12-31-2020Com140,239Decreased-5.160.024,179,000.0048.3529.80Form 13
Bank Of Nova Scotia12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tompkins Financial Corp12-31-2020Us Mid-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Smithfield Trust Co12-31-2020Common Stock33Maintained0.000.001,000.000.0030.30Form 13
Enterprise Financial Services Corp12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Vanguard Group Inc12-31-2020Com8,041,718Increased26.070.01239,643,000.0097.21148.14Form 13
Ameritas Investment Partners, Inc.12-31-2020Com8,337Decreased-5.190.01248,000.0047.6229.75Form 13
Federated Hermes, Inc.12-31-2020Com42,880Increased46.200.001,278,000.00129.0359.30Form 13
Raymond James & Associates12-31-2020Com58,236Increased5.460.001,735,000.0064.9229.79Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com328Decreased-13.230.0010,000.0042.8630.49Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com1,208,766Decreased-15.870.0536,021,000.0031.6029.80Form 13
Mason Street Advisors, Llc12-31-2020Com36,224Decreased-0.540.021,079,000.0055.4829.79Form 13
Credit Agricole S A12-31-2020Com125Maintained0.000.004,000.00100.0032.00Form 13
Geode Capital Management, Llc12-31-2020Com1,443,838Increased5.120.0143,026,000.0064.4429.80Form 13
Advisors Asset Management, Inc.12-31-2020Com25,080Increased85.980.01747,000.00190.6629.78Form 13
Public Sector Pension Investment Board12-31-2020Com214,873Increased0.140.056,403,000.0056.6329.80Form 13
Ancora Advisors, Llc12-31-2020Com342,989Decreased-7.460.3310,221,000.0044.7559.47Form 13
Ensign Peak Advisors, Inc12-31-2020Com56,600Increased229.070.001,687,000.00414.3329.81Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com112,954Increased7.210.013,366,000.0067.7129.80Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com53,194Increased11.800.001,585,000.0074.9429.80Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com118,000Increased708.220.003,516,000.001,164.7529.80Form 13
Prospera Financial Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Boothbay Fund Management, Llc12-31-2020Com22,034Decreased-76.230.02657,000.00-62.8029.82Form 13
Winton Group Ltd12-31-2020Com44,122Decreased-39.950.091,315,000.00-6.0729.80Form 13
Zions Bancorporation, N.a.12-31-2020Pfd Stk4Maintained0.000.000.000.000.00Form 13
Ark Investment Management Llc12-31-2020Common Stock41,618Increased70.460.001,240,000.00166.6729.79Form 13
Pearl River Capital, Llc12-31-2020Com7,257New!0.000.08216,000.000.0029.76Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock229New!0.000.007,000.000.0064.48Form 13
Rockefeller Capital Management L.p.12-31-2020Com7Decreased-92.220.000.00-100.000.00Form 13
Fora Capital, Llc12-31-2020Com8,449Maintained0.000.38252,000,000.000.0029,826.01Form 13
Peak6 Investments Llc12-31-2020Com151,500Maintained0.000.014,515,000.000.0059.62Form 13
Evoke Wealth, Llc12-31-2020Stock30Maintained0.000.001,000.000.0033.33Form 13
Caas Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com19New!0.000.001,000.000.0052.63Form 13
Inspire Advisors, Llc12-31-2020Com8New!0.000.000.000.000.00Form 13
Altus Wealth Group Llc12-31-2020Com9New!0.000.000.000.000.00Form 13
Vantage Consulting Group Inc12-31-2020Com506New!0.000.0015,000.000.0029.64Form 13
American International Group, Inc.12-31-2020Com66,812Decreased-2.440.011,991,000.0052.5729.80Form 13
Pnc Financial Services Group, Inc.12-31-2020Com14,719Decreased-5.480.00439,000.00101.38119.09Form 13
American Century Companies Inc12-31-2020Com76,847Maintained0.000.002,290,000.000.0029.80Form 13
Legal & General Group Plc12-31-2020Com337,475Decreased-39.320.0010,057,000.0029.8359.61Form 13
Ameriprise Financial Inc12-31-2020Com1,013,198Increased110.110.0130,190,000.00349.3989.45Form 13
Credit Suisse Ag/12-31-2020Com456,822Decreased-61.720.0113,613,000.00-18.10182.28Form 13
Goldman Sachs Group Inc12-31-2020Cmn3,019,599Increased690.400.0289,984,000.001,591.1159.60Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com54,564Decreased-35.710.001,626,000.0037.5659.61Form 13
Amalgamated Bank12-31-2020Com9,458New!0.009.99282,000.000.0029.82Form 13
Mutual Of America Capital Management Llc12-31-2020Equities12,031Increased156.740.00359,000.00452.3129.84Form 13
Wolverine Trading, Llc12-31-2020Com13,700Maintained0.000.00405,000.000.0029.56Form 13
Bank Of Montreal /can/12-31-2020Com102,475Increased66.080.002,996,000.00138.54176.02Form 13
Manufacturers Life Insurance Company, The12-31-2020Com59,307Increased3.520.001,767,000.0061.9629.79Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock272,172Decreased-15.830.018,111,000.0031.6729.80Form 13
Ontario Teachers Pension Plan Board12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada12-31-2020Com54,205Decreased-16.660.001,615,000.0030.35236.32Form 13
D. E. Shaw & Co., Inc.12-31-2020Com25,348Maintained0.000.00755,000.000.0059.56Form 13
Great West Life Assurance Co /can/12-31-2020Com95,944Decreased-11.800.012,859,000.0038.0529.80Form 13
Wexford Capital Lp12-31-2020Com136,135Decreased-38.740.644,057,000.00-4.1629.80Form 13
Voya Investment Management Llc12-31-2020Com84,985Increased23.850.012,533,000.0093.8029.81Form 13
Canyon Capital Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
California State Teachers Retirement System12-31-2020Common Stock151,191Decreased-1.970.014,505,000.0053.3429.80Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock0Liquidated!-100.000.000.000.000.00Form 13
Paloma Partners Management Co12-31-2020Com13,494Decreased-59.650.01402,000.00-36.8929.79Form 13
Kensico Capital Management Corp12-31-2020Com2,381,400Decreased-6.991.6570,966,000.0045.4929.80Form 13
Prudential Financial Inc12-31-2020Com112,126Decreased-29.730.013,342,000.009.9365.51Form 13
Nomura Holdings Inc12-31-2020Cmn7,500Decreased-99.480.00223,000.00-99.1929.73Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com37,500Maintained0.000.001,118,000.0056.5829.81Form 13
Cnh Partners Llc12-31-2020Com145,307Decreased-54.920.154,330,000.00-29.4929.80Form 13
Aqr Capital Management Llc12-31-2020Com51,625Decreased-88.460.001,538,000.00-81.9629.79Form 13
Two Sigma Investments, Lp12-31-2020Com138,035Increased427.290.014,113,000.00724.2529.80Form 13
Shell Asset Management Co12-31-2020Com2,814Maintained0.000.0084,000.0055.5629.85Form 13
Guggenheim Capital Llc12-31-2020Com15,652New!0.000.00466,000.000.0029.77Form 13
Pictet Asset Management Ltd12-31-2020Com8,775New!0.000.00261,000.000.0029.74Form 13
Polar Asset Management Partners Inc.12-31-2020Com20,988New!0.000.01625,000.000.0029.78Form 13
Phocas Financial Corp.12-31-2020Com115,389Maintained0.000.523,438,000.000.0029.79Form 13
Mariner, Llc12-31-2020Com10,454Decreased-6.230.00312,000.0047.1729.85Form 13
Walleye Trading Llc12-31-2020Com22,223Maintained0.000.00663,000.000.0089.51Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Macquarie Group Ltd12-31-2020Com2,045,543Decreased-0.390.0960,958,000.0055.8389.96Form 13
Citadel Advisors Llc12-31-2020Com859,983Increased84.930.0125,627,000.00189.2889.40Form 13
Capstone Investment Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com9New!0.000.000.000.000.00Form 13
Susquehanna International Group, Llp12-31-2020Com331,487Decreased-27.240.009,878,000.0013.8189.39Form 13
Moore Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock1Maintained0.000.000.000.000.00Form 13
Psagot Investment House Ltd.12-31-2020Com1,952,947Decreased-0.111.3558,198,000.0056.2529.80Form 13
Two Sigma Advisers, Lp12-31-2020Com157,600Increased127.090.014,696,000.00255.2229.80Form 13
Captrust Financial Advisors12-31-2020Common Stock200Decreased-6.980.006,000.0050.0030.00Form 13
Nuveen Asset Management, Llc12-31-2020Com482,067Increased3.790.0014,365,000.0062.3589.38Form 13
Metlife Investment Management, Llc12-31-2020Com40,356Decreased-8.720.011,203,000.0095.2929.81Form 13
Tower Research Capital Llc (trc)12-31-2020Com7,110Decreased-86.670.01212,000.00-79.1359.65Form 13
Allianz Asset Management Gmbh12-31-2020Com107,230Increased91.450.003,195,000.00309.6229.80Form 13
Newtyn Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lmr Partners Llp12-31-2020Com9,161Maintained0.000.00273,000.000.0029.80Form 13
Point72 Hong Kong Ltd12-31-2020Com2,597Increased152.380.0077,000.00285.0029.65Form 13
13d Management Llc12-31-2020Com91,628Decreased-15.101.132,730,000.0032.7859.55Form 13
Cubist Systematic Strategies, Llc12-31-2020Com65,349Increased43.760.031,947,000.00124.8329.79Form 13
Engineers Gate Manager Lp12-31-2020Com53,030Maintained0.000.071,580,000.000.0029.79Form 13
Nishkama Capital, Llc12-31-2020Com352,084New!0.001.9710,492,000.000.0029.80Form 13
Lion Point Capital, Lp12-31-2020Com1,168,749Maintained0.006.7134,828,000.0056.4329.80Form 13
Quadrant Capital Group Llc12-31-2020Com113Increased71.210.003,000.00200.0026.55Form 13
Quadrature Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Orbis Allan Gray Ltd12-31-2020Com11,958,340Decreased-14.752.58356,358,000.0033.3689.37Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Summit Trail Advisors, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Qube Research & Technologies Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Capital Llc12-31-2020Com13,547New!0.000.03404,000.000.0029.82Form 13
Jade Capital Advisors, Llc12-31-2020Com25,000New!0.000.55745,000.000.0029.80Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Elliott Investment Management L.p.12-31-2020Com10,391,409Maintained0.003.02309,664,000.0056.4329.80Form 13
Pacitti Group Inc.12-31-2020Com21Maintained0.000.000.000.000.00Form 13
Carolinas Wealth Consulting Llc12-31-2020Com7Maintained0.000.000.000.000.00Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock8New!0.000.000.000.000.00Form 13
Corefirst Bank & Trust12-31-2020Com41New!0.000.001,000.000.0024.39Form 13
Interchange Capital Partners, Llc12-31-2020Com75New!0.000.002,000.000.0026.67Form 13
Glenmede Trust Co Na12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans12-31-2020Com80,405Decreased-0.110.002,396,000.0056.2929.80Form 13
Fifth Third Bancorp12-31-2020Com464Decreased-6.260.0014,000.0055.5630.17Form 13
Mackay Shields Llc12-31-2020Com43,200Increased39.350.011,287,000.00117.7759.56Form 13
First Manhattan Co12-31-2020Com33Maintained0.000.000.000.000.00Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com27,801Decreased-8.940.01828,000.0094.8229.78Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk28,891Increased52.850.00861,000.00227.3829.80Form 13
Harris Associates L P12-31-2020Com4,337,596Decreased-2.480.25129,260,000.00108.6329.80Form 13
Charles Schwab Investment Management Inc12-31-2020Com740,397Increased0.130.0122,064,000.00114.1929.80Form 13
Morgan Stanley12-31-2020Com490,717Decreased-34.800.0014,624,000.0039.49179.39Form 13
Barings Llc12-31-2020Com20,100Decreased-74.100.02599,000.00-59.4729.80Form 13
Invesco Ltd.12-31-2020Com1,115,285Increased327.990.0133,236,000.00815.59119.20Form 13
State Street Corp12-31-2020Com4,370,715Decreased-0.310.01130,247,000.0055.9529.80Form 13
Driehaus Capital Management Llc12-31-2020Com550,822New!0.000.2716,414,000.000.0029.80Form 13
Deutsche Bank Ag\12-31-2020Com1,227,119Increased12.070.0236,567,000.0075.30261.88Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock9,523Decreased-85.860.00284,000.00-77.8629.82Form 13
Cetera Advisor Networks Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Com82,198Increased27.040.002,447,000.0098.4689.13Form 13
Prestige Wealth Management Group Llc12-31-2020Com8Maintained0.000.000.000.000.00Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock13New!0.000.000.000.000.00Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm80,871Decreased-25.410.721,540,593,000.002.0157,150.69Form 13
Salem Investment Counselors Inc12-31-2020Com8Maintained0.000.000.000.000.00Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com83Maintained0.000.002,000.000.0024.10Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com28New!0.000.000.000.000.00Form 13
Truist Financial Corp12-31-2020Com16,984New!0.000.00506,000.000.00121.32Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc12-31-2020Stock364Maintained0.000.0010,000.000.0027.47Form 13
Jpmorgan Chase & Co12-31-2020Common571,137Maintained0.000.0017,019,000.000.00197.92Form 13
Achmea Investment Management B.v.12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Principal Financial Group Inc12-31-2020Com668,236Maintained0.000.0119,913,000.000.0029.80Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dimensional Fund Advisors Lp12-31-2020Com1,369,851Maintained0.000.0140,820,000.000.0029.80Form 13
Hsbc Holdings Plc12-31-2020Com25,292Maintained0.000.00754,000.000.0059.58Form 13