Avanos Med Inc

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Avanos Med Inc

$AVNS

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NewIncreasedMaintainedDecreasedLiquidated
3439918847
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Webster Bank, N. A.12-31-2020Com147Decreased-0.680.007,000.0040.0047.62Form 13
Elm Advisors, Llc12-31-2020Stock175New!0.000.018,000.000.0045.71Form 13
State Of Alaska, Department Of Revenue12-31-2020Com7,772Decreased-4.770.00356,000.0031.3745.81Form 13
Diversified Trust Co12-31-2020Com16,481Increased0.040.03756,000.0038.2145.87Form 13
Gradient Investments Llc12-31-2020Com43Maintained0.000.001,000.000.0023.26Form 13
Carroll Financial Associates, Inc.12-31-2020Stock333Maintained0.000.0015,000.0036.3645.05Form 13
True Private Wealth Advisors12-31-2020Com470Maintained0.000.0021,000.0040.0044.68Form 13
Sound Income Strategies, Llc12-31-2020Com62Maintained0.000.003,000.0050.0048.39Form 13
North Star Investment Management Corp.12-31-2020Stock1,195Decreased-1.480.0155,000.0037.5046.03Form 13
Wallington Asset Management, Llc12-31-2020Com6,249Decreased-4.220.06287,000.0032.2645.93Form 13
Cx Institutional12-31-2020Com525Decreased-1.130.0024,000.0033.3345.71Form 13
City Holding Co12-31-2020Common Stock12Maintained0.000.001,000.000.0083.33Form 13
Sowell Financial Services Llc12-31-2020Com16Decreased-56.760.001,000.000.0062.50Form 13
Global Retirement Partners, Llc12-31-2020Com13Maintained0.000.001,000.000.0076.92Form 13
Gateway Investment Advisers Llc12-31-2020Com7,809Maintained0.000.00358,000.0038.2245.84Form 13
Crossmark Global Holdings, Inc.12-31-2020Com12,320New!0.000.01565,000.000.0045.86Form 13
Larson Financial Group Llc12-31-2020Com4Maintained0.000.000.000.000.00Form 13
Endurance Wealth Management, Inc.12-31-2020Stock87Maintained0.000.004,000.0033.3345.98Form 13
Baystate Wealth Management Llc12-31-2020Stock1Maintained0.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock20Maintained0.000.001,000.000.0050.00Form 13
Leelyn Smith, Llc12-31-2020Common Stock32Maintained0.000.001,000.000.0031.25Form 13
Campbell Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bartlett & Co. Llc12-31-2020Com929Increased0.110.0043,000.0038.7146.29Form 13
Pacer Advisors, Inc.12-31-2020Common Stock5,330Decreased-53.810.00245,000.00-36.0345.97Form 13
Ellis Investment Partners, Llc12-31-2020Com27Maintained0.000.001,000.000.0037.04Form 13
Kestra Advisory Services, Llc12-31-2020Com6,464New!0.000.00298,000,000.000.0046,101.49Form 13
Optimum Investment Advisors12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tci Wealth Advisors, Inc.12-31-2020Com3,484Maintained0.000.07160,000.0037.9345.92Form 13
Investors Research Corp12-31-2020Com3Maintained0.000.000.000.000.00Form 13
Clearview Wealth Advisors Llc12-31-2020Stock41New!0.000.002,000.000.0048.78Form 13
International Assets Investment Management, Llc12-31-2020Com6New!0.000.00275,000.000.0045,833.33Form 13
Confluence Investment Management Llc12-31-2020Com481,042Decreased-6.120.3322,070,000.0029.6691.76Form 13
Ifp Advisors, Inc12-31-2020Stock25Maintained0.000.001,000.000.0040.00Form 13
New York State Teachers Retirement System12-31-2020Com75,140Decreased-1.310.013,447,000.000.0045.87Form 13
Strs Ohio12-31-2020Com15,800New!0.000.00724,000.000.0045.82Form 13
Nisa Investment Advisors, Llc12-31-2020Com5,930Increased8.210.00272,000.0049.4545.87Form 13
Allworth Financial Lp12-31-2020Com18Maintained0.000.001,000.000.0055.56Form 13
Retirement Systems Of Alabama12-31-2020Com62,348Decreased-0.160.012,861,000.0037.9545.89Form 13
Private Capital Group, Llc12-31-2020Common Stock29Maintained0.000.001,000.000.0034.48Form 13
Manchester Financial Inc12-31-2020Com6Maintained0.000.000.000.000.00Form 13
Cwm, Llc12-31-2020Com66Decreased-29.030.003,000.000.0045.45Form 13
Tarbox Family Office, Inc.12-31-2020Com54Decreased-1.820.002,000.000.0037.04Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com6,963Increased14.830.00319,000.0058.7145.81Form 13
Arizona State Retirement System12-31-2020Com13,866Decreased-3.770.01636,000.0032.7845.87Form 13
Gemmer Asset Management Llc12-31-2020Com107Maintained0.000.005,000.0025.0046.73Form 13
Comerica Bank12-31-2020Com28,294Decreased-2.218.541,346,000.0022.25130.89Form 13
Whittier Trust Co12-31-2020Us Small-cap Equities735Decreased-4.790.0034,000.0030.7746.26Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Small-cap Equities80Maintained0.000.004,000.0033.33103.95Form 13
Hoertkorn Richard Charles12-31-2020Com78Maintained0.000.004,000.0033.3351.28Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Key Financial Inc12-31-2020Com492Maintained0.000.0223,000.000.0046.75Form 13
Central Trust Co12-31-2020Common Stock1,909Maintained0.003.6088,000.0039.6846.10Form 13
Victory Capital Management Inc12-31-2020Com2,095,788Increased1.880.1196,155,000.0040.7145.88Form 13
Assenagon Asset Management S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Heritage Wealth Advisors12-31-2020Com12New!0.000.001,000.000.0083.33Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock7Maintained0.000.000.000.000.00Form 13
State Of Michigan Retirement System12-31-2020Com17,476Increased0.580.01802,000.0056.9545.89Form 13
First Trust Advisors Lp12-31-2020Com8,925Increased7.660.00409,000.0048.7345.83Form 13
Envestnet Asset Management Inc12-31-2020Com4,661New!0.000.00214,000.000.0045.91Form 13
Simplex Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Horan Capital Advisors, Llc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Parallel Advisors, Llc12-31-2020Stock66Maintained0.000.003,000.0050.0045.45Form 13
Mps Loria Financial Planners, Llc12-31-2020Com15Maintained0.000.001,000.000.0066.67Form 13
Bedel Financial Consulting, Inc.12-31-2020Com289Maintained0.000.0113,000.0030.0044.98Form 13
Hoover Financial Advisors, Inc.12-31-2020Com81Maintained0.000.004,000.000.0049.38Form 13
S.a. Mason Llc12-31-2020Com6,527Decreased-4.390.25299,000.0031.7245.81Form 13
Trust Co Of Vermont12-31-2020Com50Maintained0.000.002,000.000.0040.00Form 13
Country Trust Bank12-31-2020Common Stock6Maintained0.000.000.000.000.00Form 13
Reilly Financial Advisors, Llc12-31-2020Com30Decreased-80.650.001,000.00-80.0033.33Form 13
Sandy Spring Bank12-31-2020Com63Maintained0.000.003,000.0050.0047.62Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com56,942Decreased-17.120.012,612,000.0014.4645.87Form 13
Srs Capital Advisors, Inc.12-31-2020Com26Maintained0.000.001,000.000.0038.46Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com76Increased10.140.004,000.0033.33107.28Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com54Maintained0.000.002,000.000.0037.04Form 13
Syverson Strege & Co12-31-2020Com29New!0.000.001,000.000.0034.48Form 13
Rosenberg Matthew Hamilton12-31-2020Com19Maintained0.000.001,000.000.0052.63Form 13
Meyer Handelman Co12-31-2020Com11,619Increased8.370.02533,000.0049.7245.87Form 13
Atwood & Palmer Inc12-31-2020Com15,000Maintained0.000.07688,000.0038.1545.87Form 13
Texas Permanent School Fund12-31-2020Com38,408Decreased-14.030.021,762,000.0018.7345.88Form 13
Sg Americas Securities, Llc12-31-2020Com9,698Maintained0.000.00445,000.000.0045.89Form 13
Harbor Investment Advisory, Llc12-31-2020Stock30Maintained0.000.001,000.000.0033.33Form 13
Ellevest, Inc.12-31-2020Stock20Maintained0.000.001,000.000.0050.00Form 13
Bergankdv Wealth Management, Llc12-31-2020Com25Maintained0.000.001,000.000.0040.00Form 13
Trustcore Financial Services, Llc12-31-2020Com1,059Maintained0.000.0149,000.0058.0646.27Form 13
Laurel Wealth Advisors Llc12-31-2020Com12Maintained0.000.001,000.000.0083.33Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock6New!0.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock4,369Decreased-18.560.00200,000.0012.3691.86Form 13
Motco12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aperio Group, Llc12-31-2020Com40,111Increased31.550.011,840,000.0081.6445.87Form 13
Blackrock Inc.12-31-2020Com5,323,341Increased3.450.00244,235,000.0042.87505.44Form 13
Hudock, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Swiss National Bank12-31-2020Com108,200Maintained0.000.004,964,000.0038.1245.88Form 13
Tortoise Investment Management, Llc12-31-2020Com39Increased18.180.002,000.00100.0051.28Form 13
Next Financial Group, Inc12-31-2020Com318Increased1.270.0015,000.0050.0047.17Form 13
Costello Asset Management, Inc12-31-2020Com234Maintained0.000.0111,000.0037.5047.01Form 13
Phoenix Wealth Advisors12-31-2020Com748New!0.000.0334,000.000.0045.45Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com55Decreased-26.670.003,000.0050.0054.55Form 13
Securian Asset Management, Inc12-31-2020Com4,534Decreased-2.390.00208,000.0035.0645.88Form 13
Alliancebernstein L.p.12-31-2020Com120,552Decreased-1.400.005,531,000.0036.1645.88Form 13
Wakefield Asset Management Lllp12-31-2020Com14,653New!0.000.28672,000.000.0045.86Form 13
Mv Capital Management, Inc.12-31-2020Com25Maintained0.000.001,000.000.0040.00Form 13
Jacobi Capital Management Llc12-31-2020Com94Maintained0.000.004,000.0033.3342.55Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock57,686Increased50.620.002,646,000.00108.0291.74Form 13
Versant Capital Management, Inc12-31-2020Stock6Maintained0.000.000.000.000.00Form 13
Fmr Llc12-31-2020Com830Increased23.880.0038,000.0090.0045.84Form 13
Sei Investments Co12-31-2020Com10,865Decreased-4.690.00500,000.0031.9392.83Form 13
New York State Common Retirement Fund12-31-2020Common Stock59,208Maintained0.000.002,716,000.0038.0845.87Form 13
Jones Financial Companies Lllp12-31-2020Com76New!0.000.003,000.000.0039.47Form 13
Blackhill Capital Inc12-31-2020Com7,436Decreased-6.000.04341,000.0029.6645.86Form 13
Washington Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Keybank National Association/oh12-31-2020Com27,183Decreased-3.750.011,247,000.0032.9445.87Form 13
Oregon Public Employees Retirement Fund12-31-2020Com15,902Decreased-2.070.01730,000.0035.4445.91Form 13
Profund Advisors Llc12-31-2020Com4,624New!0.000.01212,000.000.0045.85Form 13
Proshare Advisors Llc12-31-2020Com14,298Increased57.740.00656,000.00117.9445.88Form 13
Sigma Planning Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Parkside Financial Bank & Trust12-31-2020Com2Maintained0.000.000.000.000.00Form 13
Richard Bernstein Advisors Llc12-31-2020Com101,535New!0.000.114,658,000.000.0045.88Form 13
Advisory Services Network, Llc12-31-2020Stock5,162Decreased-3.020.01237,000.0034.6692.40Form 13
Winch Advisory Services, Llc12-31-2020Com67Decreased-9.460.003,000.0050.0044.78Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock100Maintained0.000.004,000.0033.3340.00Form 13
Allsquare Wealth Management Llc12-31-2020Stock9Maintained0.000.000.000.000.00Form 13
Quantinno Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Liberty Wealth Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wells Fargo & Company/mn12-31-2020Com134,677Decreased-4.680.006,179,000.0031.66183.35Form 13
Meeder Asset Management Inc12-31-2020Com1,804Decreased-85.920.0283,000.00-77.9846.01Form 13
Rhumbline Advisers12-31-2020Com161,365Increased5.380.017,403,000.0045.5345.88Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity26,070Decreased-65.952.221,196,092,000.00-52.9745,880.02Form 13
Assetmark, Inc12-31-2020Com25Maintained0.000.001,000.000.0040.00Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ls Investment Advisors, Llc12-31-2020Com6,374Maintained0.000.02292,000.000.0045.81Form 13
Neuberger Berman Group Llc12-31-2020Common487,999Decreased-1.150.0222,297,000.0036.0587.35Form 13
Tctc Holdings, Llc12-31-2020Com169Decreased-47.020.008,000.00-27.2747.34Form 13
Ckw Financial Group12-31-2020Com12Maintained0.000.001,000.000.0083.33Form 13
Advisor Group Holdings, Inc.12-31-2020Com4,464Decreased-7.270.00203,000.0026.88356.73Form 13
Tfc Financial Management12-31-2020Com5Maintained0.000.000.000.000.00Form 13
King Luther Capital Management Corp12-31-2020Com4,870Maintained0.000.00223,000.000.0045.79Form 13
Bank Of America Corp /de/12-31-2020Com47,825Decreased-7.330.002,194,000.0044.53137.62Form 13
Panagora Asset Management Inc12-31-2020Common265Maintained0.000.0012,000.0050.0045.28Form 13
Lazard Asset Management Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Oppenheimer Asset Management Inc.12-31-2020Com6,038Decreased-36.750.00277,000.00-12.6245.88Form 13
Handelsbanken Fonder Ab12-31-2020Com8,116Maintained0.000.00372,000.0037.7845.84Form 13
Employees Retirement System Of Texas12-31-2020Com115,000Maintained0.000.085,276,000.0038.1245.88Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common113Maintained0.000.005,000.0025.0044.25Form 13
Signaturefd, Llc12-31-2020Com144Decreased-8.860.007,000.0040.0048.61Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com1,581Maintained0.000.0073,000.0037.7446.17Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com8,093New!0.000.06371,000.000.0045.84Form 13
Millrace Asset Group, Inc.12-31-2020Common Stocks41,200Decreased-16.721.321,890,000.0014.9645.87Form 13
Ubs Group Ag12-31-2020Com10,194Decreased-11.070.00468,000.0022.8392.40Form 13
Paradice Investment Management Llc12-31-2020Com2,482,743Decreased-1.386.40113,908,000.0036.2045.88Form 13
Xponance, Inc.12-31-2020Com6,342Decreased-0.330.01291,000.0037.9145.88Form 13
Valeo Financial Advisors, Llc12-31-2020Stock12Maintained0.000.001,000.000.0083.33Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock394Decreased-3.670.0018,000.0028.5745.69Form 13
Red Cedar Capital, Llc12-31-2020Com92Maintained0.000.004,000.000.0043.48Form 13
Bellevue Asset Management, Llc12-31-2020Com50Maintained0.000.002,000.000.0040.00Form 13
Archer Investment Corp12-31-2020Com50Maintained0.000.002,294,000.0056.0545,880.00Form 13
Veriti Management Llc12-31-2020Com8New!0.000.000.000.000.00Form 13
Barclays Plc12-31-2020Com18,927Decreased-42.360.00869,000.00-20.2892.71Form 13
Commonwealth Equity Services, Llc12-31-2020Com7,158Increased0.820.00328,000.0039.5745.82Form 13
Investment Counselors Of Maryland Llc12-31-2020Com35,643Increased5.100.051,635,000.0045.0845.87Form 13
Northern Trust Corp12-31-2020Com1,382,549Decreased-1.580.0163,431,000.0035.93229.33Form 13
Valley National Advisers Inc12-31-2020Com2,500New!0.000.02115,000.000.0046.00Form 13
Associated Banc-corp12-31-2020Com19,427Decreased-34.400.03892,000.00-9.35139.70Form 13
Teacher Retirement System Of Texas12-31-2020Com4,376New!0.000.00201,000.000.0045.93Form 13
Citigroup Inc12-31-2020Com11,416Increased190.560.00523,000.00302.31133.44Form 13
Badgley Phelps & Bell Inc12-31-2020Com11,000Decreased-8.330.02505,000.0043.0645.91Form 13
Heartland Advisors Inc12-31-2020Com231,533Decreased-10.080.7610,623,000.0024.1945.88Form 13
Tompkins Financial Corp12-31-2020Us Small-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Smithfield Trust Co12-31-2020Common Stock62Maintained0.000.003,000.0050.0048.39Form 13
Enterprise Financial Services Corp12-31-2020Common Stock304Maintained0.000.0014,000.0040.0080.78Form 13
Vanguard Group Inc12-31-2020Com4,337,913Increased2.660.01199,023,000.0041.78229.92Form 13
Dimension Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dimension Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ameritas Investment Partners, Inc.12-31-2020Com17,209Decreased-3.940.04790,000.0032.7745.91Form 13
Federated Hermes, Inc.12-31-2020Com9,240Decreased-77.770.00424,000.00-69.3045.89Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com72Decreased-56.630.003,000.00-50.0041.67Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com181,748Maintained0.000.018,339,000.000.0045.88Form 13
Mason Street Advisors, Llc12-31-2020Com25,546Decreased-0.210.021,172,000.0037.8845.88Form 13
Geode Capital Management, Llc12-31-2020Com717,598Increased7.090.0132,923,000.0047.9045.88Form 13
Advisors Asset Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Madison Asset Management, Llc12-31-2020Com122,098Maintained0.000.085,602,000.0038.1245.88Form 13
Champlain Investment Partners, Llc12-31-2020Com3,470,935Increased2.670.91159,246,000.0041.7945.88Form 13
Brown Advisory Inc12-31-2020Com5,148New!0.000.00236,000.000.00101.37Form 13
Barnett & Company, Inc.12-31-2020Com1,000Maintained0.000.0345,000.0036.3645.00Form 13
Ensign Peak Advisors, Inc12-31-2020Com41,454Maintained0.000.001,902,000.0038.1345.88Form 13
South Dakota Investment Council12-31-2020Com6,000Maintained0.000.01275,000.0038.1945.83Form 13
Prospera Financial Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Oakworth Capital, Inc.12-31-2020Common Stock9Maintained0.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com16,447Decreased-1.020.01755,000.0054.7145.91Form 13
Alphacrest Capital Management Llc12-31-2020Com10,000New!0.000.04459,000.000.0045.90Form 13
Zions Bancorporation, N.a.12-31-2020Com12Maintained0.000.001,000.000.0083.33Form 13
Cwm Advisors, Llc12-31-2020Com5,456Maintained0.000.06250,000.000.0045.82Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock4New!0.000.000.000.000.00Form 13
Rockefeller Capital Management L.p.12-31-2020Com182Decreased-35.460.008,000.000.0044.44Form 13
Fora Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc12-31-2020Com16,100Decreased-50.610.00739,000.00-22.8645.90Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Evoke Wealth, Llc12-31-2020Stock5Maintained0.000.000.000.000.00Form 13
Inspire Advisors, Llc12-31-2020Com29New!0.000.001,000.000.0034.48Form 13
Charter Oak Capital Management, Llc12-31-2020Com18New!0.000.001,000.000.0055.56Form 13
Vantage Consulting Group Inc12-31-2020Com54New!0.000.002,000.000.0037.04Form 13
American International Group, Inc.12-31-2020Com113,372Decreased-1.860.025,202,000.0035.5445.88Form 13
Pnc Financial Services Group, Inc.12-31-2020Com9,985Decreased-29.700.00457,000.009.33327.11Form 13
Stifel Financial Corp12-31-2020Com5,120Decreased-40.450.00235,000.00-17.8391.77Form 13
Legal & General Group Plc12-31-2020Com69,437Increased1.400.003,186,000.0058.2791.77Form 13
Eagle Asset Management Inc12-31-2020Com108,298Decreased-63.520.034,968,000.00-49.3545.87Form 13
Ameriprise Financial Inc12-31-2020Com84,833Decreased-12.220.003,893,000.0037.08143.25Form 13
Credit Suisse Ag/12-31-2020Com67,992Increased51.520.003,119,000.00136.29228.84Form 13
Goldman Sachs Group Inc12-31-2020Cmn1,365,961Decreased-14.020.0162,671,000.0034.2391.76Form 13
Axa S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Allstate Corp12-31-2020Equ12,287Increased3.700.02564,000.0062.0745.90Form 13
Wellington Management Group Llp12-31-2020Com4,305,838Increased30.770.04197,552,000.00104.14183.51Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com57,081Decreased-1.000.002,619,000.0036.7645.88Form 13
Amalgamated Bank12-31-2020Com4,535New!0.007.46208,000.000.0045.87Form 13
Mutual Of America Capital Management Llc12-31-2020Equities44,488Increased0.150.022,041,000.0056.2845.88Form 13
Bank Of Montreal /can/12-31-2020Com11,189Increased86.640.00536,000.00144.75285.26Form 13
Manufacturers Life Insurance Company, The12-31-2020Com85,356Decreased-4.320.003,916,000.0032.1245.88Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock73,233Decreased-3.830.003,360,000.0032.8145.88Form 13
Royal Bank Of Canada12-31-2020Com579,127Decreased-2.280.0126,569,000.0034.95354.55Form 13
D. E. Shaw & Co., Inc.12-31-2020Com168,940Decreased-30.640.017,751,000.00-4.2145.88Form 13
Great West Life Assurance Co /can/12-31-2020Com20,777Decreased-10.200.00953,000.0024.0945.87Form 13
Td Asset Management Inc12-31-2020Com50,960Increased16.150.002,338,000.0060.4745.88Form 13
North Star Asset Management Inc12-31-2020Com26,527Increased0.010.071,217,000.0038.1491.78Form 13
Voya Investment Management Llc12-31-2020Com20,792Increased25.750.00954,000.0073.7745.88Form 13
California State Teachers Retirement System12-31-2020Common Stock72,127Increased0.290.003,309,000.0038.5145.88Form 13
Earnest Partners Llc12-31-2020Com210Maintained0.000.0010,000.0042.8647.62Form 13
Paloma Partners Management Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prudential Financial Inc12-31-2020Com8,767Decreased-0.740.00402,000.0037.2085.87Form 13
Northern Oak Wealth Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aqr Capital Management Llc12-31-2020Com11,077Decreased-54.580.00503,000.00-37.9045.41Form 13
Balyasny Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Guggenheim Capital Llc12-31-2020Com30,518New!0.000.011,400,000.000.0045.87Form 13
Marshall Wace, Llp12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Rgm Capital, Llc12-31-2020Com1,984,455Decreased-3.453.9791,047,000.0033.3545.88Form 13
Marshall Wace North America L.p.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Prelude Capital Management, Llc12-31-2020Com0Liquidated!-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 Llc12-31-2020Com281Maintained0.000.0013,000.0044.4446.26Form 13
Macquarie Group Ltd12-31-2020Com1,528,325Decreased-9.130.1070,120,000.0025.5091.78Form 13
Citadel Advisors Llc12-31-2020Com6,900Decreased-90.720.00317,000.00-87.1645.94Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com140Maintained0.000.006,000.0020.0042.86Form 13
Susquehanna International Group, Llp12-31-2020Com22,275Increased54.120.001,022,000.00112.9245.88Form 13
Alberta Investment Management Corp12-31-2020Com297,508Maintained0.000.1213,650,000.0038.1245.88Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock37New!0.000.002,000.000.0054.05Form 13
Freestone Capital Holdings, Llc12-31-2020Com43Maintained0.000.001,973,000.0038.1745,883.72Form 13
Hrt Financial Lp12-31-2020Om0Liquidated!-100.000.000.000.000.00Form 13
Captrust Financial Advisors12-31-2020Common Stock5,682Increased0.530.00261,000.0039.5745.93Form 13
Nuveen Asset Management, Llc12-31-2020Com237,997Increased4.780.0010,919,000.0044.72137.67Form 13
Metlife Investment Management, Llc12-31-2020Com47,072Decreased-4.440.012,160,000.0049.1745.89Form 13
Cove Street Capital, Llc12-31-2020Com204,438Decreased-54.651.669,380,000.00-29.2191.77Form 13
Tower Research Capital Llc (trc)12-31-2020Com6,903Decreased-89.970.01317,000.00-86.1491.87Form 13
Point72 Hong Kong Ltd12-31-2020Com1,820New!0.000.0084,000.000.0046.15Form 13
Armistice Capital, Llc12-31-2020Com156,000Decreased-20.810.327,157,000.009.3745.88Form 13
Cubist Systematic Strategies, Llc12-31-2020Com38,060Decreased-7.510.021,746,000.0027.7245.87Form 13
Engineers Gate Manager Lp12-31-2020Com5,800Decreased-41.640.01266,000.00-19.3945.86Form 13
Fintrust Capital Advisors, Llc12-31-2020Com11Maintained0.000.001,000.000.0090.91Form 13
Man Group Plc12-31-2020Com37,691Decreased-51.730.011,729,000.00-33.3545.87Form 13
Squarepoint Ops Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Quadrant Capital Group Llc12-31-2020Com53Maintained0.000.002,000.000.0037.74Form 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
Summit Trail Advisors, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Qube Research & Technologies Ltd12-31-2020Com4,541New!0.000.00208,000.000.0045.80Form 13
Exoduspoint Capital Management, Lp12-31-2020Com66,480Decreased-51.560.033,050,000.00-33.1145.88Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Twinbeech Capital Lp12-31-2020Com5,041Decreased-38.930.04231,000.00-15.6945.82Form 13
Corefirst Bank & Trust12-31-2020Com78New!0.000.004,000.000.0051.28Form 13
Glenmede Trust Co Na12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans12-31-2020Com12,523Decreased-2.790.00575,000.0034.3545.92Form 13
Fifth Third Bancorp12-31-2020Com130Increased36.840.006,000.00100.0046.15Form 13
First Manhattan Co12-31-2020Com11,742Maintained0.000.00538,000.0037.9545.82Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com21,201Decreased-9.490.02973,000.0041.4245.89Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share375Maintained0.000.0017,000.0041.6745.33Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk3,494,582Decreased-13.760.02160,331,000.0034.6345.88Form 13
Charles Schwab Investment Management Inc12-31-2020Com393,624Decreased-4.140.0118,060,000.0049.6545.88Form 13
Morgan Stanley12-31-2020Com71,520Increased164.890.003,280,000.00312.58181.68Form 13
Invesco Ltd.12-31-2020Com221,820Increased124.870.0010,177,000.00251.0591.76Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Maverick Capital Ltd12-31-2020Com35,372New!0.000.031,623,000.000.0045.88Form 13
State Street Corp12-31-2020Com1,666,990Decreased-3.110.0076,482,000.0033.8145.88Form 13
Deutsche Bank Ag\12-31-2020Com40,740Decreased-65.650.001,869,000.00-52.58329.13Form 13
Cetera Advisor Networks Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Com6,064New!0.000.00278,000.000.0045.84Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Truist Financial Corp12-31-2020Com6,807New!0.000.00313,000.000.00226.94Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc12-31-2020Stock125Maintained0.000.005,000.000.0040.00Form 13
Jpmorgan Chase & Co12-31-2020Common107,716Maintained0.000.004,943,000.000.00237.91Form 13
Achmea Investment Management B.v.12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Principal Financial Group Inc12-31-2020Com148,698Maintained0.000.016,822,000.000.0045.88Form 13
Front Row Advisors Llc12-31-2020Stock60Maintained0.000.003,000.0050.0050.00Form 13
Dimensional Fund Advisors Lp12-31-2020Com2,212,134Maintained0.000.04101,493,000.000.0045.88Form 13
Phocas Financial Corp.12-31-2020Com142,037Maintained0.000.986,516,000.000.0045.88Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm46,360Decreased-14.230.992,126,996,000.0018.45183,518.95Form 13