Aptargroup Inc

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Aptargroup Inc

$ATR

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NewIncreasedMaintainedDecreasedLiquidated
461397213646
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Bright Rock Capital Management, Llc12-31-2020Com7,500Maintained0.000.281,027,000.0020.97136.93Form 13
State Of Alaska, Department Of Revenue12-31-2020Com12,938Decreased-3.820.021,770,000.0016.29273.50Form 13
Diversified Trust Co12-31-2020Com6,269Decreased-8.630.03858,000.0010.42136.86Form 13
Huntington National Bank12-31-2020Common Stock243Increased268.180.0033,000.00371.43135.80Form 13
Albert D Mason Inc12-31-2020Com10,369Decreased-0.370.991,419,000.0020.46136.85Form 13
Raymond James Trust N.a.12-31-2020Common Stock3,404Increased13.390.02466,000.0037.46274.60Form 13
Sowell Financial Services Llc12-31-2020Com404Increased18.820.0055,000.0044.74136.14Form 13
Pinnacle Bank12-31-2020Com90Maintained0.000.0112,000.0020.00133.33Form 13
Cox Capital Mgt Llc12-31-2020Com9,666Increased2.921.011,323,000.0024.46136.87Form 13
Davenport & Co Llc12-31-2020Com5,851Decreased-4.880.01801,000.0015.09136.90Form 13
Crossmark Global Holdings, Inc.12-31-2020Com6,023Decreased-1.310.02824,000.0019.25136.81Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock30Decreased-95.760.004,000.00-95.00133.33Form 13
Marquette Asset Management, Llc12-31-2020Com215Maintained0.000.0129,000.0020.83134.88Form 13
Boston Trust Walden Corp12-31-2020Common Stock687,834Increased0.191.0094,158,000.0021.16273.78Form 13
Gofen & Glossberg Llc /il/12-31-2020Com51,859Increased1.050.197,099,000.0022.21136.89Form 13
Exchange Traded Concepts, Llc12-31-2020Com3,320Increased10.300.02454,000.0033.14136.75Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com1,775Maintained0.000.03243,000.0020.90136.90Form 13
Procyon Private Wealth Partners, Llc12-31-2020Stock3,057Maintained0.000.20418,000.0020.81136.74Form 13
Old National Bancorp /in/12-31-2020Com3,039Decreased-35.350.02416,000.00-21.80273.30Form 13
Paradigm Capital Management Inc/ny12-31-2020Com14,125Maintained0.000.121,934,000.0020.95136.92Form 13
Park Avenue Securities Llc12-31-2020Com1,775New!0.000.01243,000.000.00136.90Form 13
Farmers & Merchants Investments Inc12-31-2020Com48,817Increased0.530.356,683,000.0021.58136.90Form 13
Boenning & Scattergood, Inc.12-31-2020Com4,934Maintained0.000.14675,000.0020.75136.81Form 13
Pacer Advisors, Inc.12-31-2020Common Stock7,187Decreased-53.810.02984,000.00-44.12136.91Form 13
Ellis Investment Partners, Llc12-31-2020Com729Maintained0.000.03100,000.0021.95137.17Form 13
Justinvest Llc12-31-2020Com2,009New!0.000.06275,000.000.00136.88Form 13
Mountain Pacific Investment Advisers Inc/id12-31-2020Com375,414Decreased-0.113.6751,390,000.0020.80136.89Form 13
Pendal Group Ltd12-31-2020Com1,988Decreased-76.780.00272,000.00-71.64136.82Form 13
Tci Wealth Advisors, Inc.12-31-2020Com2,728Maintained0.000.17373,000.0020.71136.73Form 13
Bridge Creek Capital Management Llc12-31-2020Com19,177Increased0.181.092,625,000.0021.14136.88Form 13
Highland Capital Management, Llc12-31-2020Com2,666New!0.000.02365,000.000.00136.91Form 13
Avantax Advisory Services, Inc.12-31-2020Com1,606Decreased-45.980.01220,000.00-34.72136.99Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock2,000Maintained0.000.05274,000.0021.24137.00Form 13
Riverview Trust Co12-31-2020Com245Maintained0.000.0434,000.0021.43138.78Form 13
Mccollum Christoferson Group Llc12-31-2020Com62,755Increased1.652.208,591,000.0022.94136.90Form 13
International Assets Investment Management, Llc12-31-2020Com10New!0.000.001,369,000.000.00136,900.00Form 13
Ibm Retirement Fund12-31-2020Com2,393Increased14.720.02328,000.0038.98137.07Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock4,260Increased51.870.00583,000.0083.33136.85Form 13
Ballentine Partners, Llc12-31-2020Com2,316Decreased-11.470.01318,000.007.07525.70Form 13
Hall Laurie J Trustee12-31-2020Com18,980Increased1.281.062,598,000.0022.43410.61Form 13
Ifp Advisors, Inc12-31-2020Stock706Increased15.170.0097,000.0040.58137.39Form 13
New York State Teachers Retirement System12-31-2020Com63,046Decreased-8.560.028,630,000.000.00136.88Form 13
Strs Ohio12-31-2020Com14,858New!0.000.012,033,000.000.00136.83Form 13
Stewart & Patten Co Llc12-31-2020Com Stk2,000Decreased-16.670.05274,000.000.74137.00Form 13
Nisa Investment Advisors, Llc12-31-2020Com4,500Maintained0.000.00616,000.0021.02136.89Form 13
Conestoga Capital Advisors, Llc12-31-2020Com107,177Increased34.210.2314,671,000.0062.29136.89Form 13
Northwest Investment Counselors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Retirement Systems Of Alabama12-31-2020Com84,364Increased0.220.0511,549,000.0021.20136.89Form 13
Cordasco Financial Network12-31-2020Com28Maintained0.000.004,000.0033.33142.86Form 13
Jjj Advisors Inc.12-31-2020Com212Increased1077.780.0129,000.001,350.00136.79Form 13
Private Capital Group, Llc12-31-2020Common Stock195Increased42.340.0027,000.0068.75138.46Form 13
Westwood Management Corp /il/12-31-2020Com16,020Increased52.280.182,193,000.0084.13136.89Form 13
First Quadrant L P/ca12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Dearborn Partners Llc12-31-2020Com248,480Increased1.281.5534,014,000.0022.48136.89Form 13
Cwm, Llc12-31-2020Com118Increased16.830.0016,000.0045.45135.59Form 13
Tarbox Family Office, Inc.12-31-2020Com22Maintained0.000.003,000.0050.00136.36Form 13
Gwm Advisors Llc12-31-2020Common Stock3,078Decreased-2.290.01421,000.0017.93136.78Form 13
Simon Quick Advisors, Llc12-31-2020Com554New!0.000.0276,000.000.00137.18Form 13
Lindbrook Capital, Llc12-31-2020Stock53Increased17.780.007,000.0040.00132.08Form 13
Wolff Wiese Magana Llc12-31-2020Com159New!0.000.0222,000.000.00138.36Form 13
Davis R M Inc12-31-2020Com1,568New!0.000.01215,000.000.00137.12Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com7,865Increased9.590.011,077,000.0032.64136.94Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com29,755New!0.000.014,072,000.000.00136.85Form 13
Smith, Salley & Associates12-31-2020Com2,744Maintained0.000.04376,000.0020.90137.03Form 13
Annex Advisory Services, Llc12-31-2020Com2,265Maintained0.000.03310,000.0021.09136.87Form 13
Arizona State Retirement System12-31-2020Com18,698Decreased-3.450.022,560,000.0016.79136.91Form 13
Gemmer Asset Management Llc12-31-2020Com174Maintained0.000.0024,000.0020.00137.93Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock85New!0.000.0012,000.000.00141.18Form 13
Comerica Bank12-31-2020Com38,920Decreased-2.599.995,379,000.0013.74286.35Form 13
Whittier Trust Co12-31-2020Us Mid-cap Equities270Increased170.000.0037,000.00236.36137.04Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Mid-cap Equities85New!0.000.0012,000.000.00141.18Form 13
World Asset Management Inc12-31-2020Com2,979Decreased-4.700.04408,000.0015.25136.96Form 13
Formidable Asset Management, Llc12-31-2020Com11,394Decreased-0.470.351,529,000.0018.34134.19Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com9,804Increased9.200.041,342,000.0032.09136.88Form 13
Adams Chetwood Wealth Management Llc12-31-2020Com2,675Maintained0.000.30366,000.0020.79136.82Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock17New!0.000.002,000.000.00117.65Form 13
Fisher Asset Management, Llc12-31-2020Com20,898Increased26.070.002,861,000.0052.51136.90Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com107,500Decreased-25.500.2514,716,000.00-9.91136.89Form 13
Qci Asset Management Inc/ny12-31-2020Com6,300Maintained0.000.06862,000.0020.90136.83Form 13
Victory Capital Management Inc12-31-2020Com1,482,138Decreased-10.860.22202,890,000.007.80410.66Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com5,356Decreased-14.370.04733,000.003.53136.86Form 13
Assenagon Asset Management S.a.12-31-2020Com2,160Decreased-95.580.13296,000.00-94.66137.04Form 13
Icw Investment Advisors Llc12-31-2020Com4,675Decreased-5.520.46638,000.0013.93136.47Form 13
State Of Michigan Retirement System12-31-2020Com23,592Increased0.850.023,230,000.0023.33136.91Form 13
Howard Capital Management12-31-2020Com111,828Increased1.011.7215,308,000.0022.15136.89Form 13
First Trust Advisors Lp12-31-2020Com12,558Decreased-14.750.001,719,000.003.12136.88Form 13
Envestnet Asset Management Inc12-31-2020Com51,808Increased17.690.017,092,000.0042.32136.89Form 13
Garrison Asset Management, Llc12-31-2020Com25,718Decreased-31.802.423,521,000.00-17.52136.91Form 13
Parallel Advisors, Llc12-31-2020Stock1,322Increased175.990.01181,000.00235.19136.91Form 13
Treasurer Of The State Of North Carolina12-31-2020Com24,619Increased0.370.023,370,000.0021.35136.89Form 13
Savior Llc12-31-2020Com39Maintained0.000.005,000.0025.00128.21Form 13
Cibc Asset Management Inc12-31-2020Com2,315Maintained0.000.00317,000.0020.99136.93Form 13
Gsa Capital Partners Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Palisade Asset Management, Llc12-31-2020Com2,100Maintained0.000.04287,000.0020.59136.67Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com47,645Decreased-2.350.026,522,000.0018.09136.89Form 13
Tobam12-31-2020Com263Maintained0.000.0036,000.0020.00136.88Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com56Maintained0.000.008,000.0033.33142.86Form 13
Canton Hathaway, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Los Angeles Capital Management Llc12-31-2020Com5,047Maintained0.000.00691,000.0021.02136.91Form 13
Texas Permanent School Fund12-31-2020Com53,729Decreased-14.080.097,355,000.003.90273.82Form 13
Sg Americas Securities, Llc12-31-2020Com29,521Increased199.370.024,041,000.00262.10136.89Form 13
Advisornet Financial, Inc12-31-2020Stock275Maintained0.000.0038,000.0022.58138.18Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com3,475Increased0.812.78476,000.0022.05136.98Form 13
Glassman Wealth Services12-31-2020Com2Maintained0.000.000.000.000.00Form 13
Ellevest, Inc.12-31-2020Stock841Increased67.200.02115,000.00101.75136.74Form 13
Bergankdv Wealth Management, Llc12-31-2020Com28Increased55.560.004,000.00100.00142.86Form 13
Dougherty Wealth Advisers Llc12-31-2020Stock421Maintained0.000.0958,000.0023.40137.77Form 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
Lowell Blake & Associates Inc.12-31-2020Com43,090Increased2.404.365,899,000.0023.85136.90Form 13
Lowe Brockenbrough & Co Inc12-31-2020Com13,997Decreased-5.410.211,916,000.0015.63136.89Form 13
Us Bancorp \de\12-31-2020Common Stock18,841Increased0.630.002,581,000.0021.80412.47Form 13
Ajo, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gw&k Investment Management, Llc12-31-2020Common308,258Increased28.580.4542,197,000.0055.48273.78Form 13
Carderock Capital Management Inc12-31-2020Com18,289Decreased-0.950.762,504,000.0019.81136.91Form 13
Regions Financial Corp12-31-2020Com15,266Decreased-1.480.022,090,000.0019.16273.76Form 13
Aperio Group, Llc12-31-2020Com85,779Increased47.310.0311,742,000.0078.12272.69Form 13
Blackrock Inc.12-31-2020Com5,460,812Increased2.030.02747,529,000.0023.382,052.00Form 13
Boston Common Asset Management, Llc12-31-2020Com38,339Decreased-0.520.375,248,000.0020.28136.88Form 13
Ipswich Investment Management Co., Inc.12-31-2020Com2,400Maintained0.000.10329,000.0020.96137.08Form 13
United Asset Strategies, Inc.12-31-2020Com4,000Maintained0.000.09548,000.0020.97137.00Form 13
Swiss National Bank12-31-2020Com145,800Increased0.210.0119,959,000.0021.18136.89Form 13
Next Financial Group, Inc12-31-2020Com9Maintained0.000.001,000.000.00111.11Form 13
Koshinski Asset Management, Inc.12-31-2020Com8,948Maintained0.000.201,611,000.000.00180.04Form 13
Ropes Wealth Advisors Llc12-31-2020Com3,300Maintained0.000.07452,000.0020.86136.97Form 13
Ceredex Value Advisors Llc12-31-2020Com784,702Decreased-2.121.36107,418,000.0018.36273.78Form 13
Hexagon Capital Partners Llc12-31-2020Stock104New!0.000.0014,000.000.00134.62Form 13
Securian Asset Management, Inc12-31-2020Com6,135Decreased-2.010.02840,000.0018.48136.92Form 13
Lsv Asset Management12-31-2020Com6,262Maintained0.000.00857,000.0021.05136.86Form 13
Alliancebernstein L.p.12-31-2020Com104,364Decreased-1.890.0114,286,000.0018.63136.89Form 13
Agf Investments Inc.12-31-2020Com1,557Decreased-49.050.00213,000.00-38.44136.80Form 13
Agf Investments Llc12-31-2020Com6,111Decreased-46.740.10837,000.00-35.57136.97Form 13
Fdx Advisors, Inc.12-31-2020Common Stock1,702Maintained0.000.01233,000.000.00136.90Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock59,925Increased44.740.018,190,000.0074.81683.73Form 13
Arnhold Llc12-31-2020Com10,751Decreased-0.620.191,472,000.0021.55136.92Form 13
Versant Capital Management, Inc12-31-2020Stock80Maintained0.000.0010,000.0025.00125.00Form 13
Fortis Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc12-31-2020Com698,836Decreased-8.900.0195,663,000.0011.36547.28Form 13
Fil Ltd12-31-2020Com162,502Increased28161.220.0222,245,000.0034,657.81548.50Form 13
Sei Investments Co12-31-2020Com129,122Decreased-2.100.0517,675,000.0018.74273.73Form 13
New York State Common Retirement Fund12-31-2020Common Stock205,417Decreased-2.790.0328,120,000.0017.55136.89Form 13
Speece Thorson Capital Group Inc12-31-2020Com47,274Decreased-1.511.546,471,000.0019.11136.88Form 13
Royce & Associates Lp12-31-2020Com188,731Decreased-2.500.2125,835,000.0017.91136.89Form 13
Guyasuta Investment Advisors Inc12-31-2020Com13,155Maintained0.000.151,801,000.0020.95136.91Form 13
Toronto Dominion Bank12-31-2020Com9,296Increased1.140.001,270,000.0021.65136.62Form 13
Commerce Bank12-31-2020Com2,389Decreased-25.580.00327,000.00-10.16274.33Form 13
Bessemer Group Inc12-31-2020Sc996,045Decreased-8.160.36136,348,000.0011.061,505.21Form 13
Washington Trust Co12-31-2020Com235Decreased-14.550.0032,000.003.23136.17Form 13
Keybank National Association/oh12-31-2020Com1,720New!0.000.00235,000.000.00136.63Form 13
Oregon Public Employees Retirement Fund12-31-2020Com21,252Decreased-2.070.042,909,000.0018.40136.88Form 13
Profund Advisors Llc12-31-2020Com4,234Increased4.060.03580,000.0025.81136.99Form 13
Ci Investments Inc.12-31-2020Com1,318Increased118.570.00180,000.00164.71136.57Form 13
Proshare Advisors Llc12-31-2020Com133,074Increased9.210.0718,216,000.0032.07136.89Form 13
Hillsdale Investment Management Inc.12-31-2020Com55Decreased-15.380.008,000.0014.29145.45Form 13
Sigma Planning Corp12-31-2020Com2,151Decreased-3.540.01294,000.0016.67136.68Form 13
Parkside Financial Bank & Trust12-31-2020Com13New!0.000.002,000.000.00153.85Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com75,800Decreased-26.480.0810,376,000.00-11.10136.89Form 13
Fiera Capital Corp12-31-2020Com6,170Maintained0.000.00845,000.0021.06136.95Form 13
Richard Bernstein Advisors Llc12-31-2020Com15,794Maintained0.000.052,162,000.0020.98136.89Form 13
Mawer Investment Management Ltd.12-31-2020Com1,091,825Decreased-1.230.88149,445,000.0020.79136.88Form 13
Illinois Municipal Retirement Fund12-31-2020Com3,395Increased93.230.02465,000.00133.67136.97Form 13
Advisory Services Network, Llc12-31-2020Stock1,303Decreased-10.810.01178,000.007.88546.17Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock10,778Increased4.730.011,475,000.0026.61136.85Form 13
Quantitative Systematic Strategies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Duality Advisers, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mitchell & Pahl Private Wealth, Llc12-31-2020Com1,606New!0.000.18220,000.000.00136.99Form 13
Wells Fargo & Company/mn12-31-2020Com1,843,143Increased12.460.06252,308,000.0035.99820.55Form 13
Hancock Whitney Corp12-31-2020Com4,425Decreased-12.050.02606,000.006.32136.95Form 13
Meeder Asset Management Inc12-31-2020Com553Increased678.870.0276,000.00850.00137.43Form 13
Blair William & Co/il12-31-2020Com54,953Decreased-8.250.037,523,000.0012.17136.90Form 13
Renaissance Technologies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Morgan Dempsey Capital Management Llc12-31-2020Eqty0Liquidated!-100.000.000.000.000.00Form 13
Boston Financial Mangement Llc12-31-2020Com2,013Decreased-12.970.01276,000.005.34137.11Form 13
Rhumbline Advisers12-31-2020Com205,450Increased2.120.0428,124,000.0023.49136.89Form 13
Aviva Plc12-31-2020Com11,016Decreased-44.770.011,508,000.00-33.22136.89Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity8,005Decreased-30.012.041,095,804,000.00-15.37136,889.94Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Com6,514Decreased-0.430.02892,000.0020.38136.94Form 13
Ls Investment Advisors, Llc12-31-2020Com3,331Maintained0.000.02456,000.0020.95136.90Form 13
Reynders Mcveigh Capital Management, Llc12-31-2020Com261,487Increased1.132.4535,795,000.0022.30136.89Form 13
Hightower Advisors, Llc12-31-2020Com6,287Increased4.990.00861,000.0026.80136.95Form 13
Neuberger Berman Group Llc12-31-2020Common1,460,383Decreased-1.820.21199,262,000.0018.59243.31Form 13
Hilton Capital Management, Llc12-31-2020Common Stocks2,046New!0.000.03280,000.000.00136.85Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com1,834New!0.000.00251,000.000.00136.86Form 13
Aptus Capital Advisors, Llc12-31-2020Com8,500Increased19.050.051,164,000.0044.06136.94Form 13
Baker Chad R12-31-2020Common Stock75,775Maintained0.002.5310,373,000.0020.93273.79Form 13
Advisor Group Holdings, Inc.12-31-2020Com3,857Increased22.290.00528,000.0048.31798.81Form 13
Sepio Capital, Lp12-31-2020Com16,579Increased16.570.202,269,000.0040.93136.86Form 13
Trinitypoint Wealth, Llc12-31-2020Com3,532Increased4.190.12490,000.0028.95138.73Form 13
Tfc Financial Management12-31-2020Com1,371Decreased-3.110.08188,000.0017.50137.13Form 13
King Luther Capital Management Corp12-31-2020Com3,000Decreased-14.290.00411,000.003.79137.00Form 13
Franklin Resources Inc12-31-2020Com1,909New!0.000.00261,000.000.00547.81Form 13
Bank Of America Corp /de/12-31-2020Com263,398Decreased-4.190.0036,058,000.0017.13819.69Form 13
Panagora Asset Management Inc12-31-2020Common18,971Increased13.320.022,597,000.0038.51136.89Form 13
Prudential Plc12-31-2020Aptargroup Inc10,545Maintained0.000.011,444,000.000.00136.94Form 13
Nicholas Company, Inc.12-31-2020Com156,530Decreased-0.260.4121,427,000.0021.92136.89Form 13
Martingale Asset Management L P12-31-2020Com97,562New!0.009.9913,356,000.000.00410.73Form 13
Lazard Asset Management Llc12-31-2020Common Stock144,676Decreased-0.620.0219,803,000.0020.18273.67Form 13
Oppenheimer Asset Management Inc.12-31-2020Com9,037Increased8.980.021,238,000.0031.98412.88Form 13
Wetherby Asset Management Inc12-31-2020Com4,698Increased29262.500.04643,000.0032,050.00136.87Form 13
Mondrian Investment Partners Ltd12-31-2020Com34,374Maintained0.000.124,705,000.0019.96136.88Form 13
Rmb Capital Management, Llc12-31-2020Com51,757Increased4.740.267,085,000.0026.65136.89Form 13
Handelsbanken Fonder Ab12-31-2020Com11,530Maintained0.000.011,578,000.0020.92136.86Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common341Increased16.380.0047,000.0042.42137.83Form 13
Signaturefd, Llc12-31-2020Com707Increased12.580.0097,000.0036.62137.20Form 13
Krane Funds Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cerity Partners Llc12-31-2020Stock2,052Increased2.600.01281,000.0024.34136.94Form 13
Eqis Capital Management, Inc.12-31-2020Com3,656Increased25.810.06501,000.0052.28137.04Form 13
Ubs Group Ag12-31-2020Com61,593Increased0.910.008,431,000.0022.03410.61Form 13
Burt Wealth Advisors12-31-2020Com15Maintained0.000.002,000.000.00133.33Form 13
Argent Trust Co12-31-2020Common Stock1,605New!0.000.02220,000.000.00274.08Form 13
Xponance, Inc.12-31-2020Com6,795Increased0.180.02930,000.0021.09136.87Form 13
Baird Financial Group, Inc.12-31-2020Common30,659Increased7.560.014,197,000.0030.10273.60Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock1,146Increased6.110.00157,000.0028.69137.00Form 13
Veriti Management Llc12-31-2020Com70New!0.000.0010,000.000.00142.86Form 13
Barclays Plc12-31-2020Com23,203Decreased-14.000.003,178,000.004.06412.90Form 13
Commonwealth Equity Services, Llc12-31-2020Com4,007Increased7.600.00548,000.0030.17136.76Form 13
Dimensional Fund Advisors Lp12-31-2020Com629,988Increased0.310.0386,238,000.0021.31136.89Form 13
First Horizon Corp12-31-2020Common Stock3Decreased-94.440.000.00-100.000.00Form 13
Cigna Investments Inc /new12-31-2020Common Stock2,295Increased12.940.02314,000.0036.52136.82Form 13
Northern Trust Corp12-31-2020Com526,867Decreased-0.430.0172,123,000.0020.41684.46Form 13
Citizens Financial Group Inc/ri12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Associated Banc-corp12-31-2020Com16Maintained0.000.002,000.000.00125.00Form 13
Teacher Retirement System Of Texas12-31-2020Com5,860Increased179.180.00802,000.00241.28136.86Form 13
Oppenheimer & Co Inc12-31-2020Com4,270Decreased-1.270.01585,000.0020.87137.00Form 13
Citigroup Inc12-31-2020Com26,528Decreased-31.070.003,632,000.00-16.64547.50Form 13
Clearstead Advisors, Llc12-31-2020Com2,347Maintained0.000.03321,000.0020.68136.77Form 13
Acadian Asset Management Llc12-31-2020Com118,320Increased894.950.0616,198,000.001,103.42136.90Form 13
Bank Of Nova Scotia12-31-2020Com4,748Increased2.310.00650,000.0023.81136.90Form 13
Natixis Advisors, L.p.12-31-2020Com26,177Increased20.990.023,583,000.0046.30136.88Form 13
Smithfield Trust Co12-31-2020Common Stock893Decreased-16.700.01122,000.000.83267.21Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common863,543Increased1.340.34118,213,000.0022.55273.78Form 13
Enterprise Financial Services Corp12-31-2020Common Stock20Maintained0.000.003,000.0050.00150.00Form 13
Atlanta Capital Management Co L L C12-31-2020Com3,428,173Decreased-1.451.68469,283,000.0019.17136.89Form 13
Vanguard Group Inc12-31-2020Com6,555,782Increased2.540.03897,421,000.0023.99684.50Form 13
Waddell & Reed Financial Inc12-31-2020Com28,836Maintained0.000.013,947,000.0020.93136.88Form 13
Ameritas Investment Partners, Inc.12-31-2020Com21,923Decreased-1.550.143,000,000.0019.09387.95Form 13
Federated Hermes, Inc.12-31-2020Com669,923Increased19.510.1891,705,000.0044.52401.44Form 13
Eaton Vance Management12-31-2020Common Stock277,240Increased106.860.0637,951,000.00150.15136.89Form 13
Raymond James & Associates12-31-2020Com280,074Increased8.470.0438,340,000.0031.17136.89Form 13
Thomas White International Ltd12-31-2020Com1,640Decreased-4.650.04224,000.0014.87136.59Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com319Decreased-8.070.0044,000.0012.82137.93Form 13
Mason Street Advisors, Llc12-31-2020Com34,566Increased0.170.084,732,000.0021.15136.90Form 13
Geode Capital Management, Llc12-31-2020Com848,790Increased4.180.02116,572,000.0025.91137.34Form 13
Advisors Asset Management, Inc.12-31-2020Com4,343Decreased-14.510.01595,000.003.48137.00Form 13
Cibc Private Wealth Group, Llc12-31-2020Com4,629Maintained0.000.00634,000.0020.99136.96Form 13
Timessquare Capital Management, Llc12-31-2020Com136,000Decreased-14.790.1518,617,000.003.04136.89Form 13
Champlain Investment Partners, Llc12-31-2020Com1,617,935Decreased-1.271.27221,479,000.0019.39136.89Form 13
Brown Advisory Inc12-31-2020Com4,203Increased9.650.00575,000.0032.49136.81Form 13
Bridgewater Associates, Lp12-31-2020Com7,412Decreased-48.520.011,015,000.00-37.73136.94Form 13
Azimuth Capital Management Llc12-31-2020Com47,769Increased2.850.326,539,000.0024.39136.89Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com2,100New!0.000.00287,000.000.00136.67Form 13
Magnetar Financial Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alphasimplex Group, Llc12-31-2020Com2,851Maintained0.000.14390,000.000.00136.79Form 13
Laurion Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lee Financial Co12-31-2020Com110Increased29.410.0015,000.0050.00136.36Form 13
Ghp Investment Advisors, Inc.12-31-2020Com39,405Increased5.540.515,394,000.0027.64136.89Form 13
First City Capital Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ensign Peak Advisors, Inc12-31-2020Com79,196Increased0.890.0210,841,000.0022.00136.89Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com3,599Increased99.940.00493,000.00141.67136.98Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com7,174Increased8.110.00982,000.0030.76136.88Form 13
Nuance Investments, Llc12-31-2020Com105,934Decreased-1.520.2814,501,000.0019.09136.89Form 13
Johnson Financial Group, Inc.12-31-2020Com250Maintained0.000.0034,000.0021.43136.00Form 13
Csat Investment Advisory, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp12-31-2020Com329Decreased-92.510.0045,000.00-90.95136.78Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com85,127Decreased-6.430.0511,653,000.0013.16136.89Form 13
Twin Tree Management, Lp12-31-2020Com19,843Increased402.480.012,716,000.00514.48136.87Form 13
Amp Capital Investors Ltd12-31-2020Com36,821New!0.000.035,022,000.000.00136.39Form 13
Prospera Financial Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Granite Investment Partners, Llc12-31-2020Com38,350Decreased-7.220.185,250,000.0012.20136.90Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Boothbay Fund Management, Llc12-31-2020Com1,600Decreased-22.070.01219,000.00-5.60136.88Form 13
Column Capital Advisors, Llc12-31-2020Stock997Increased1.120.03136,000.0021.43136.41Form 13
Sandhill Capital Partners Llc12-31-2020Com3,357Decreased-0.590.04460,000.0020.42137.03Form 13
Hoylecohen, Llc12-31-2020Com20,165Maintained0.000.322,760,000.0022.23136.87Form 13
Virtus Alternative Investment Advisers, Inc.12-31-2020Com49Decreased-58.120.107,000.00-46.15142.86Form 13
Winton Group Ltd12-31-2020Com9,712Increased25.870.101,329,000.0052.23136.84Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com22,254Decreased-0.360.043,046,000.0021.79136.87Form 13
Alphacrest Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.12-31-2020Com2,571Increased4.980.04352,000.0028.47136.91Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock47New!0.000.006,000.000.00127.66Form 13
Blueshift Asset Management, Llc12-31-2020Com7,260New!0.000.12994,000.000.00136.91Form 13
First Sabrepoint Capital Management Lp12-31-2020Com69,000Increased6.153.059,445,000.0029.76136.88Form 13
Rockefeller Capital Management L.p.12-31-2020Com253Increased386.540.0034,000.00466.67134.39Form 13
Aigen Investment Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc12-31-2020Com57,914Increased166.420.027,928,000.00225.72410.50Form 13
Ossiam12-31-2020Com433Decreased-88.020.0059,000.00-85.57136.26Form 13
Quilter Plc12-31-2020Com44,471Increased0.230.216,088,000.0021.23136.90Form 13
Evoke Wealth, Llc12-31-2020Stock76Maintained0.000.0010,000.0011.11131.58Form 13
Cadent Capital Advisors, Llc12-31-2020Com2,363New!0.000.16323,000.000.00136.69Form 13
Vantage Consulting Group Inc12-31-2020Com31New!0.000.004,000.000.00129.03Form 13
State Farm Mutual Automobile Insurance Co12-31-2020Com5,556,069Maintained0.000.87760,570,000.0020.93273.78Form 13
M&t Bank Corp12-31-2020Com4,309Decreased-1.910.00590,000.0018.71685.54Form 13
American International Group, Inc.12-31-2020Com116,779Decreased-1.180.0615,986,000.0019.50136.89Form 13
Pnc Financial Services Group, Inc.12-31-2020Com11,346Decreased-15.500.001,553,000.003.33686.67Form 13
Stifel Financial Corp12-31-2020Com15,445Increased1.520.002,115,000.0022.82557.63Form 13
American Century Companies Inc12-31-2020Com7,672Increased281.120.001,050,000.00366.67136.86Form 13
Legal & General Group Plc12-31-2020Com160,217Increased2.410.0121,932,000.0025.18273.78Form 13
Cornerstone Capital, Inc.12-31-2020Com138,887Decreased-1.742.4519,012,000.0018.82136.89Form 13
Ameriprise Financial Inc12-31-2020Com177,547Decreased-10.000.0124,302,000.0010.01273.61Form 13
Credit Suisse Ag/12-31-2020Com75,652Increased16.730.0010,356,000.0042.68546.28Form 13
Montag A & Associates Inc12-31-2020Com972New!0.000.01133,000.000.00136.83Form 13
Hsbc Holdings Plc12-31-2020Com11,757Increased19.030.001,607,000.0043.48547.26Form 13
Goldman Sachs Group Inc12-31-2020Cmn107,616Decreased-2.680.0014,731,000.0018.96273.77Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common1,206,698Maintained0.000.38165,185,000.0022.25136.89Form 13
Allstate Corp12-31-2020Equ25,640Increased4.610.103,510,000.0027.92273.79Form 13
Amalgamated Bank12-31-2020Com8,549Increased0.239.991,170,000.0021.24136.86Form 13
Mutual Of America Capital Management Llc12-31-2020Equities60,379Increased1.110.098,265,000.0023.60136.89Form 13
Wolverine Trading, Llc12-31-2020Com2,100Decreased-4.550.00286,000.0019.17136.19Form 13
Bank Of Montreal /can/12-31-2020Com114,104Increased18.090.0115,836,000.0043.07692.51Form 13
Manufacturers Life Insurance Company, The12-31-2020Com77,630Decreased-7.980.0110,627,000.0011.28136.89Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock213,996Increased11.750.0229,294,000.0035.14136.89Form 13
Ontario Teachers Pension Plan Board12-31-2020Com4,686New!0.000.01641,000.000.00136.79Form 13
Bokf, Na12-31-2020Com14,487Increased3.380.031,983,000.0024.95273.81Form 13
Royal Bank Of Canada12-31-2020Com205,495Decreased-17.150.0128,130,000.000.191,244.62Form 13
Shelton Capital Management12-31-2020Com3,724Maintained0.000.02510,000.0020.85136.95Form 13
D. E. Shaw & Co., Inc.12-31-2020Com27,270Decreased-65.070.003,733,000.00-57.76136.89Form 13
Boston Family Office Llc12-31-2020Com140,839Decreased-0.411.4819,279,000.0020.43136.89Form 13
Mai Capital Management12-31-2020Cs1,827Decreased-10.570.01250,000.008.23136.84Form 13
Great West Life Assurance Co /can/12-31-2020Com27,747Decreased-27.540.013,797,000.00-12.39136.84Form 13
Puzo Michael J12-31-2020Com74,814Decreased-0.383.3410,242,000.0020.48821.94Form 13
Td Asset Management Inc12-31-2020Com58,589Decreased-19.710.018,020,000.00-2.92273.76Form 13
Voya Investment Management Llc12-31-2020Com75,487Decreased-4.400.0210,333,000.0015.59402.69Form 13
Colony Group Llc12-31-2020Common26,152Decreased-0.320.083,580,000.0020.54136.89Form 13
California State Teachers Retirement System12-31-2020Common Stock115,086Increased0.570.0215,754,000.0021.61136.89Form 13
Coldstream Capital Management Inc12-31-2020Com1,825New!0.000.02250,000.000.00136.99Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Zacks Investment Management12-31-2020Com60,243New!0.000.158,247,000.000.00136.90Form 13
Schroder Investment Management Group12-31-2020Com220,202New!0.000.0430,143,000.000.00136.89Form 13
C M Bidwell & Associates Ltd12-31-2020Com30Maintained0.000.004,000.0033.33133.33Form 13
Earnest Partners Llc12-31-2020Com39Maintained0.000.005,000.0025.00128.21Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock96New!0.000.0013,000.000.00135.42Form 13
Paloma Partners Management Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sirios Capital Management L P12-31-2020Com52,513Decreased-1.560.567,188,000.0019.03136.88Form 13
Zurich Insurance Group Ltd/fi12-31-2020Com10,000New!0.000.021,369,000.000.00136.90Form 13
Prudential Financial Inc12-31-2020Com11,129Increased20.130.001,523,000.0045.19273.54Form 13
Longfellow Investment Management Co Llc12-31-2020Com2New!0.000.001,000.000.00500.00Form 13
Aqr Capital Management Llc12-31-2020Com30,080Increased5.590.014,114,000.0028.28136.77Form 13
Two Sigma Investments, Lp12-31-2020Com28,219Decreased-57.350.013,863,000.00-48.42136.89Form 13
Shell Asset Management Co12-31-2020Com5,581Maintained0.000.02764,000.0020.89136.89Form 13
Somerville Kurt F12-31-2020Com145,880Increased0.053.2519,970,000.0020.99684.49Form 13
Balyasny Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Silvercrest Asset Management Group Llc12-31-2020Com4,350Maintained0.000.00595,000.0020.93136.78Form 13
Janus Henderson Group Plc12-31-2020Com21,086Decreased-61.000.002,886,000.00-52.84136.87Form 13
Diker Management Llc12-31-2020Com2,000Maintained0.000.14274,000.0021.24137.00Form 13
Guggenheim Capital Llc12-31-2020Com5,763Increased31.250.00789,000.0058.75136.91Form 13
Pictet Asset Management Ltd12-31-2020Com5,400Maintained0.000.00739,000.0020.95136.85Form 13
Broderick Brian C12-31-2020Com72,202Decreased-0.972.939,884,000.0019.73958.59Form 13
Kidder Stephen W12-31-2020Com70,237Decreased-2.013.199,614,000.0018.50821.83Form 13
Altshuler Shaham Ltd12-31-2020Com752Decreased-23.110.00103,000.00-7.21136.97Form 13
Marshall Wace North America L.p.12-31-2020Common Stock10,996Decreased-18.990.011,505,000.00-2.02136.87Form 13
Polar Asset Management Partners Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fulcrum Asset Management Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brinker Capital Investments, Llc12-31-2020Com24,476Increased159.090.053,351,000.00213.47136.91Form 13
Mariner, Llc12-31-2020Com24,709Increased6.660.033,382,000.0028.99136.87Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.12-31-2020Com9,246Increased15.130.001,266,000.0039.27136.92Form 13
Macquarie Group Ltd12-31-2020Com2,884Maintained0.000.00395,000.0021.17136.96Form 13
Putnam Investments Llc12-31-2020Common Stock52,106Decreased-4.370.027,133,000.0015.65273.79Form 13
Citadel Advisors Llc12-31-2020Com87,281Decreased-46.340.0011,948,000.00-35.10410.55Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com896Decreased-16.500.01123,000.001.65137.28Form 13
Susquehanna International Group, Llp12-31-2020Com58,198Decreased-31.010.007,966,000.00-16.58410.54Form 13
Benjamin Edwards Inc12-31-2020Com5,588Decreased-30.160.59765,000.00-15.56136.90Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock13Decreased-50.000.002,000.00-33.33153.85Form 13
Freestone Capital Holdings, Llc12-31-2020Com35Maintained0.000.004,791,000.0020.92136,885.71Form 13
Hrt Financial Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp12-31-2020Com28,700Decreased-40.700.013,929,000.00-28.29136.90Form 13
Evercore Wealth Management, Llc12-31-2020Com21,419Decreased-0.050.062,932,000.0020.86136.89Form 13
Hemenway Trust Co Llc12-31-2020Com164,571Increased1.752.5822,528,000.0023.04136.89Form 13
Pathstone Family Office, Llc12-31-2020Com15New!0.000.002,000.000.00133.33Form 13
Captrust Financial Advisors12-31-2020Common Stock443Increased18.770.0061,000.0045.24137.70Form 13
Nuveen Asset Management, Llc12-31-2020Com195,868Increased9.690.0126,812,000.0032.65410.65Form 13
Metlife Investment Management, Llc12-31-2020Com35,417Decreased-7.090.034,848,000.0013.59136.88Form 13
Pinebridge Investments, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tower Research Capital Llc (trc)12-31-2020Com16,166Decreased-39.210.062,213,000.00-26.48273.82Form 13
Allianz Asset Management Gmbh12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vestcor Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Eulav Asset Management12-31-2020Com193,233Increased0.020.6926,452,000.0020.95136.89Form 13
Utah Retirement Systems12-31-2020Com12,781Increased3.230.021,750,000.0024.82136.92Form 13
Voloridge Investment Management, Llc12-31-2020Com3,367New!0.000.00461,000.000.00136.92Form 13
Rivulet Capital, Llc12-31-2020Com934,550Increased11.856.33127,931,000.0035.26136.89Form 13
Dempze Nancy E12-31-2020Com23,152Increased0.042.913,169,000.0021.00959.44Form 13
Page Arthur B12-31-2020Com27,778Increased0.232.873,803,000.0021.19411.41Form 13
Notis-mcconarty Edward12-31-2020Com47,994Decreased-1.062.676,570,000.0019.61547.37Form 13
Point72 Hong Kong Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc12-31-2020Com1,346Decreased-98.260.00184,000.00-97.90136.70Form 13
Point72 Asset Management, L.p.12-31-2020Com100,000New!0.000.0713,689,000.000.00136.89Form 13
Engineers Gate Manager Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
C Partners Holding Gmbh12-31-2020Com48,191Decreased-7.471.616,597,000.0011.89136.89Form 13
Man Group Plc12-31-2020Com74,919Increased25.670.0410,256,000.0051.96273.80Form 13
Squarepoint Ops Llc12-31-2020Com9,320Decreased-16.930.011,276,000.000.47136.91Form 13
Etf Managers Group, Llc12-31-2020Common Stock2,804Increased9.700.01382,000.0032.64136.23Form 13
Quadrant Capital Group Llc12-31-2020Com91Increased18.180.0012,000.0033.33131.87Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Centiva Capital, Lp12-31-2020Com3,191New!0.000.02437,000.000.00136.95Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com18,024Decreased-32.740.002,457,000.00-18.96544.43Form 13
Holocene Advisors, Lp12-31-2020Com11,899Increased93.730.011,629,000.00134.39136.90Form 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
Weld Capital Management Llc12-31-2020Com3,677Maintained0.000.20503,000.000.00136.80Form 13
Sofos Investments, Inc.12-31-2020Comstock8New!0.000.001,000.000.00125.00Form 13
Unigestion Holding Sa12-31-2020Com16,547Increased8.700.082,265,000.0031.46136.88Form 13
Walleye Capital Llc12-31-2020Com2,924Maintained0.000.03400,000.000.00136.80Form 13
Townsquare Capital Llc12-31-2020Com2,183Decreased-6.750.01299,000.0011.57136.97Form 13
Kore Private Wealth Llc12-31-2020Com1,770Maintained0.000.04242,000.000.00136.72Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs746,222Increased5.061.66102,150,000.0028.43136.89Form 13
Standard Family Office Llc12-31-2020Com152New!0.000.0121,000.000.00138.16Form 13
Polar Capital Holdings Plc12-31-2020Com163,012New!0.000.1422,315,000.000.00136.89Form 13
Interchange Capital Partners, Llc12-31-2020Com89New!0.000.0112,000.000.00134.83Form 13
Glenmede Trust Co Na12-31-2020Com2,273Increased1.340.00311,000.0022.92136.82Form 13
Thrivent Financial For Lutherans12-31-2020Com101,172Decreased-10.220.0313,850,000.008.57273.79Form 13
Fifth Third Bancorp12-31-2020Com5,889Increased46.640.00806,000.0077.14136.87Form 13
First Manhattan Co12-31-2020Com7,897Decreased-0.370.011,081,000.0020.51136.89Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com11,596Decreased-6.820.031,587,000.0013.85136.86Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk23,289Decreased-6.280.003,188,000.0014.55136.89Form 13
Charles Schwab Investment Management Inc12-31-2020Com312,320Decreased-5.140.0242,754,000.0015.96136.89Form 13
Morgan Stanley12-31-2020Com80,859Increased79.970.0011,068,000.00119.95820.16Form 13
Invesco Ltd.12-31-2020Com292,637Decreased-22.790.0140,059,000.00-5.61547.36Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp12-31-2020Com2,211,321Increased3.240.02302,708,000.0024.84136.89Form 13
Deutsche Bank Ag\12-31-2020Com7,184Decreased-56.780.00984,000.00-47.69934.09Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock8,809Increased7.090.001,206,000.0029.54136.91Form 13
Advisor Partners Llc12-31-2020Com6,579Increased1.220.07901,000.0022.42136.95Form 13
Cetera Advisor Networks Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Com4,729Decreased-31.500.00647,000.00-17.26136.82Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm97,025Decreased-31.105.1510,983,231,000.00-30.35905,599.78Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Symmetry Partners, Llc12-31-2020Com1,934Maintained0.000.02265,000.0021.00137.02Form 13
Bradley Mark J.12-31-2020Common Stock21,133New!0.002.002,893,000.000.00273.75Form 13
Truist Financial Corp12-31-2020Com42,990New!0.000.015,884,000.000.00547.49Form 13
Berman Capital Advisors, Llc12-31-2020Stock70Maintained0.000.009,000.000.00128.57Form 13
Jpmorgan Chase & Co12-31-2020Common2,325,343Maintained0.000.04318,316,000.000.00410.68Form 13
Aristotle Capital Boston, Llc12-31-2020Com162,939Increased1.830.5322,305,000.001.84136.89Form 13
Principal Financial Group Inc12-31-2020Com191,638Maintained0.000.0226,233,000.000.00273.78Form 13