Acuity Brands Inc

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Acuity Brands Inc

$AYI

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NewIncreasedMaintainedDecreasedLiquidated
47727513752
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Bright Rock Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kempner Capital Management Inc.12-31-2020Com48,098Maintained0.003.855,824,000.0018.30121.09Form 13
Wedge Capital Management L L P/nc12-31-2020Com141,682New!0.000.2017,156,000.000.00121.09Form 13
State Of Alaska, Department Of Revenue12-31-2020Com6,381Decreased-10.870.01772,000.005.61241.05Form 13
Huntington National Bank12-31-2020Common Stock68Maintained0.000.008,000.0014.29117.65Form 13
Baldwin Brothers Inc/ma12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Citizens Bank & Trust Co12-31-2020Com2,534New!0.000.02307,000.000.00121.15Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)12-31-2020Com14,430Maintained0.000.621,747,000.0018.28121.07Form 13
Sowell Financial Services Llc12-31-2020Com128Increased113.330.0015,000.00150.00117.19Form 13
Campbell Capital Management Inc12-31-2020Cs5,000New!0.000.30594,000.000.00118.80Form 13
Crossmark Global Holdings, Inc.12-31-2020Com2,742Decreased-8.050.01332,000.008.85121.08Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock200Maintained0.000.0024,000.0020.00120.00Form 13
Boston Trust Walden Corp12-31-2020Common Stock2,175New!0.000.00263,000.000.00120.92Form 13
Forte Capital Llc /adv12-31-2020Com5,287Increased1.360.10640,000.0019.85121.05Form 13
Exchange Traded Concepts, Llc12-31-2020Com110New!0.000.0013,000.000.00118.18Form 13
Unison Advisors Llc12-31-2020Com3,536New!0.000.10428,000.000.00121.04Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pacer Advisors, Inc.12-31-2020Common Stock9,916Decreased-43.550.021,201,000.00-33.20121.12Form 13
Optimum Investment Advisors12-31-2020Com50Maintained0.000.006,000.0020.00120.00Form 13
Pendal Group Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tci Wealth Advisors, Inc.12-31-2020Com12Maintained0.000.001,000.000.0083.33Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock5,650New!0.000.00684,000.000.00121.06Form 13
Alecta Pensionsforsakring, Omsesidigt12-31-2020Com400,000Maintained0.000.2748,212,000.0017.76120.53Form 13
Ifp Advisors, Inc12-31-2020Stock11Maintained0.000.001,000.000.0090.91Form 13
Value Holdings Management Co. Llc12-31-2020Com13,000Increased62.500.571,574,000.0092.42121.08Form 13
New York State Teachers Retirement System12-31-2020Com52,647Decreased-10.990.016,375,000.000.00121.09Form 13
Strs Ohio12-31-2020Com12,038Increased2242.020.011,457,000.002,701.92121.03Form 13
Nisa Investment Advisors, Llc12-31-2020Com14,230Increased0.210.011,723,000.0018.58121.08Form 13
Lathrop Investment Management Corp12-31-2020Com73,208Increased4.162.198,865,000.0023.23121.09Form 13
Clark Capital Management Group, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com150New!0.000.0058,000.000.00386.67Form 13
Clean Yield Group12-31-2020Stock4,987New!0.000.22604,000.000.00121.11Form 13
Allworth Financial Lp12-31-2020Com285Decreased-58.390.0035,000.00-50.00122.81Form 13
Retirement Systems Of Alabama12-31-2020Com48,014Decreased-7.220.025,814,000.009.78121.09Form 13
Jjj Advisors Inc.12-31-2020Com109New!0.000.0113,000.000.00119.27Form 13
Hc Financial Advisors Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Quadrant L P/ca12-31-2020Common4,191Maintained0.000.05507,000.0018.18120.97Form 13
Qv Investors Inc.12-31-2020Com591Maintained0.000.0072,000.0020.00121.83Form 13
Cnb Bank12-31-2020Com26Maintained0.000.003,000.000.00115.38Form 13
Mtm Investment Management, Llc12-31-2020Com1,924New!0.000.14233,000.000.00121.10Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com6,686Decreased-4.290.00810,000.0013.29121.15Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com12,669Decreased-78.820.001,534,000.00-74.94121.08Form 13
Pggm Investments12-31-2020Com152,391Increased0.130.0918,453,000.0018.46121.09Form 13
Asset Dedication, Llc12-31-2020Equities3Maintained0.000.000.000.000.00Form 13
Arizona State Retirement System12-31-2020Com11,495Decreased-3.900.011,392,000.0013.73121.10Form 13
Chicago Trust Co Na12-31-2020Com1,732Maintained0.000.07209,000.000.00241.33Form 13
Gemmer Asset Management Llc12-31-2020Com46Maintained0.000.006,000.0020.00130.43Form 13
Berkeley Capital Partners, Llc12-31-2020Com4,323Decreased-2.640.27523,000.0015.20120.98Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock30New!0.000.004,000.000.00133.33Form 13
Comerica Bank12-31-2020Com28,931Increased10.399.993,555,000.0043.23122.88Form 13
Whittier Trust Co12-31-2020Us Mid-cap Equities2,130Maintained0.000.01258,000.0018.35121.13Form 13
World Asset Management Inc12-31-2020Com2,142Decreased-9.920.02259,000.006.58120.92Form 13
Creative Planning12-31-2020Com3,205Increased19.140.00388,000.0041.09121.06Form 13
Fisher Asset Management, Llc12-31-2020Com19,829Increased47.520.002,401,000.0074.49121.09Form 13
Royal London Asset Management Ltd12-31-2020Com2,202Decreased-3.550.00267,000.0015.58121.25Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com2,360Decreased-26.710.00286,000.00-13.33121.19Form 13
Victory Capital Management Inc12-31-2020Com55,756Decreased-0.420.016,751,000.0017.80121.08Form 13
Kanawha Capital Management Llc12-31-2020Com2,200Maintained0.000.03266,000.0018.22120.91Form 13
Assenagon Asset Management S.a.12-31-2020Com16,853Decreased-94.260.892,041,000.00-93.21121.11Form 13
First Personal Financial Services12-31-2020Com130Decreased-93.420.0016,000.00-91.53123.08Form 13
State Of Michigan Retirement System12-31-2020Com13,414Decreased-6.940.011,624,000.0017.68121.07Form 13
Gw Henssler & Associates Ltd12-31-2020Com1,706New!0.000.02207,000.000.00121.34Form 13
First Trust Advisors Lp12-31-2020Com342,628Increased91.960.0541,489,000.00127.11121.09Form 13
Envestnet Asset Management Inc12-31-2020Com5,669Increased20.540.00686,000.0042.62121.01Form 13
Simplex Trading, Llc12-31-2020Com1,090New!0.000.00131,000.000.00120.18Form 13
Empirical Finance, Llc12-31-2020Com23,493Decreased-0.080.502,845,000.0018.25121.10Form 13
Empowered Funds, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Parallel Advisors, Llc12-31-2020Stock144Decreased-40.740.0017,000.00-32.00118.06Form 13
Treasurer Of The State Of North Carolina12-31-2020Com13,653Decreased-5.340.011,653,000.0011.99121.07Form 13
Cairn Investment Group, Inc.12-31-2020Com21,491Increased2.192.462,602,000.0029.26121.07Form 13
Allen Investment Management Llc12-31-2020Com10,530New!0.000.021,275,000.000.00121.08Form 13
Alps Advisors Inc12-31-2020Com266,093Increased61.480.3632,221,000.0091.04121.09Form 13
Allen Operations Llc12-31-2020Com140,000Increased105.583.7016,953,000.00143.23121.09Form 13
Sandy Spring Bank12-31-2020Com50Decreased-50.000.006,000.00-40.00120.00Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com29,541Decreased-4.800.013,577,000.0012.63121.09Form 13
West Coast Financial Llc12-31-2020Com29,263Decreased-46.450.683,543,000.00-36.65121.07Form 13
Gratus Capital Llc12-31-2020Com3,473Decreased-7.950.06421,000.009.07121.22Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com2,000Maintained0.000.08242,000.0018.05121.00Form 13
Canton Hathaway, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Meritage Portfolio Management12-31-2020Common22,149New!0.000.202,682,000.000.00121.09Form 13
Texas Permanent School Fund12-31-2020Com29,578Decreased-20.110.053,582,000.00-5.46121.10Form 13
Sg Americas Securities, Llc12-31-2020Com10,520Increased85.730.011,274,000.00119.66121.10Form 13
Advisornet Financial, Inc12-31-2020Stock124Maintained0.000.0015,000.0015.38120.97Form 13
Daiwa Securities Group Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cambria Investment Management, L.p.12-31-2020Com6,216New!0.000.26753,000.000.00121.14Form 13
Newsquare Capital Llc12-31-2020Stock65New!0.000.008,000.000.00123.08Form 13
Ellevest, Inc.12-31-2020Stock46Increased12.200.006,000.0050.00130.43Form 13
Sciencast Management Lp12-31-2020A0Liquidated!-100.000.000.000.000.00Form 13
Laurel Wealth Advisors Llc12-31-2020Com184Maintained0.000.0122,000.000.00119.57Form 13
Us Bancorp \de\12-31-2020Common Stock6,053Decreased-30.430.00733,000.00-17.73242.20Form 13
Ajo, Lp12-31-2020Com17,489Decreased-90.790.222,117,000.00-89.11121.05Form 13
Gabelli Funds Llc12-31-2020Com10,950Maintained0.000.011,326,000.0018.29121.10Form 13
Aperio Group, Llc12-31-2020Com29,219Decreased-19.560.013,538,000.00-4.84121.09Form 13
Blackrock Inc.12-31-2020Com3,105,881Decreased-4.360.01376,092,000.0013.152,059.02Form 13
Swiss National Bank12-31-2020Com89,600Decreased-0.220.0110,850,000.0018.05121.09Form 13
Ropes Wealth Advisors Llc12-31-2020Com4New!0.000.000.000.000.00Form 13
Banque Cantonale Vaudoise12-31-2020Com7,368Increased47.120.05892,000.0073.88121.06Form 13
Hexagon Capital Partners Llc12-31-2020Stock36Maintained0.000.004,000.0033.33111.11Form 13
Gamco Investors, Inc. Et Al12-31-2020Com5,130Decreased-5.820.01621,000.0019.19121.05Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com100Maintained0.000.0012,000.0020.00120.00Form 13
Securian Asset Management, Inc12-31-2020Com3,491Decreased-9.060.01423,000.007.63121.17Form 13
Lsv Asset Management12-31-2020Com965,053Increased317.130.21116,858,000.00393.51121.09Form 13
Alliancebernstein L.p.12-31-2020Com90,567Decreased-5.430.0110,967,000.0011.89121.09Form 13
Seizert Capital Partners, Llc12-31-2020Com416,941Decreased-4.902.9450,487,000.0012.51121.09Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Com2,669Maintained0.000.01323,000.0018.32121.02Form 13
Jacobi Capital Management Llc12-31-2020Com20Maintained0.000.002,000.000.00100.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock48,925Decreased-22.300.015,921,000.00-7.89603.98Form 13
Versant Capital Management, Inc12-31-2020Stock31Maintained0.000.003,000.0050.0096.77Form 13
Fmr Llc12-31-2020Com3,026,911Increased6.170.03366,529,000.0034.28484.37Form 13
Fil Ltd12-31-2020Com714,191Maintained0.000.1186,481,000.0026.48121.09Form 13
Sei Investments Co12-31-2020Com6,548Decreased-56.690.00792,000.00-49.23241.55Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock27Maintained0.000.003,000.000.00111.11Form 13
New York State Common Retirement Fund12-31-2020Common Stock351,285Decreased-6.280.0542,537,000.0010.88121.09Form 13
Toronto Dominion Bank12-31-2020Com6Maintained0.000.001,000.000.00166.67Form 13
Clark Estates Inc/ny12-31-2020Com31,000Maintained0.000.533,754,000.0018.31121.10Form 13
Great Lakes Advisors, Llc12-31-2020Com38,885Increased10.890.094,709,000.0031.21121.10Form 13
Pillar Pacific Capital Management Llc12-31-2020Com3,200Maintained0.000.04388,000.0018.29242.63Form 13
Oregon Public Employees Retirement Fund12-31-2020Com13,241Decreased-1.710.021,603,000.0016.24121.06Form 13
Ci Investments Inc.12-31-2020Com263Increased124.790.0032,000.00166.67121.67Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc12-31-2020Com3,034Increased7.930.00367,000.0027.43120.96Form 13
Parkside Financial Bank & Trust12-31-2020Com4Maintained0.000.000.000.000.00Form 13
Illinois Municipal Retirement Fund12-31-2020Com11,011Increased106.390.061,333,000.00144.14121.06Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock9,253Increased4.730.001,120,000.0023.89121.04Form 13
Compagnie Lombard Odier Scma12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Duality Advisers, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vectors Research Management, Llc12-31-2020Com1,000New!0.000.04121,000.000.00121.00Form 13
Quantinno Capital Management Lp12-31-2020Com5,483Increased41.020.51664,000.0066.83121.10Form 13
Liberty Wealth Management Llc12-31-2020Com2New!0.000.000.000.000.00Form 13
Arkadios Wealth Advisors12-31-2020Stock240Maintained0.000.0129,000.00-99.87120.83Form 13
Lord, Abbett & Co. Llc12-31-2020Com250,738Decreased-57.050.0830,362,000.00-49.18121.09Form 13
Wells Fargo & Company/mn12-31-2020Com117,055Decreased-8.390.0014,174,000.008.39484.31Form 13
Hancock Whitney Corp12-31-2020Com9,078Decreased-30.530.041,099,000.00-17.80121.06Form 13
Meeder Asset Management Inc12-31-2020Com2Maintained0.000.000.000.000.00Form 13
Van Eck Associates Corp12-31-2020Com27,968Decreased-0.640.013,387,000.0017.56121.10Form 13
Blair William & Co/il12-31-2020Com2,604Decreased-11.280.00315,000.0012.10120.97Form 13
Renaissance Technologies Llc12-31-2020Com781,516Decreased-28.870.1094,634,000.00-15.85121.09Form 13
Rhumbline Advisers12-31-2020Com106,033Increased2.070.0212,840,000.0020.77121.09Form 13
Aviva Plc12-31-2020Com23,414Decreased-9.120.012,835,000.007.51121.08Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity9,846Increased27.232.221,192,252,000.0050.52121,089.99Form 13
Jupiter Asset Management Ltd12-31-2020Com354,749Decreased-29.760.4342,957,000.00-16.89242.18Form 13
Assetmark, Inc12-31-2020Com24Maintained0.000.003,000.0050.00125.00Form 13
Boston Partners12-31-2020Com5,671Maintained0.000.00687,000.000.00121.14Form 13
Rafferty Asset Management, Llc12-31-2020Com1,987Decreased-5.520.00241,000.0012.09121.29Form 13
Ls Investment Advisors, Llc12-31-2020Com2,005Maintained0.000.01243,000.0018.54121.20Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com67,942Increased165.940.038,227,000.00214.61121.09Form 13
Boston Private Wealth Llc12-31-2020Com4,400Maintained0.000.01533,000.0018.44121.14Form 13
Advisor Group Holdings, Inc.12-31-2020Com731Decreased-6.760.0088,000.0014.29630.03Form 13
Triodos Investment Management Bv12-31-2020Com50,000Maintained0.001.006,055,000.0018.31121.10Form 13
Sepio Capital, Lp12-31-2020Com18Decreased-99.770.242,778,000.00248.12154,333.33Form 13
Franklin Resources Inc12-31-2020Com17,551Decreased-4.800.002,125,000.0012.61241.08Form 13
Bank Of America Corp /de/12-31-2020Com186,107Decreased-41.300.0022,535,000.00-25.76705.32Form 13
Brandywine Global Investment Management, Llc12-31-2020Com10,860Decreased-26.630.011,315,000.00-13.20121.09Form 13
Panagora Asset Management Inc12-31-2020Common30,210Increased0.270.023,658,000.0026.84121.09Form 13
Intrepid Capital Management Inc12-31-2020Cs21,005Decreased-13.651.282,543,000.002.13121.07Form 13
Lazard Asset Management Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
First Mercantile Trust Co12-31-2020Com136Decreased-5.560.0016,000.006.67117.65Form 13
Oppenheimer Asset Management Inc.12-31-2020Com9,899Decreased-5.840.021,199,000.0011.43353.41Form 13
Handelsbanken Fonder Ab12-31-2020Com8,300Maintained0.000.011,005,000.0018.24121.08Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common226Increased46.750.0027,000.0068.75119.47Form 13
Signaturefd, Llc12-31-2020Com34Maintained0.000.004,000.000.00117.65Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com19,500Decreased-79.280.022,361,000.00-75.49121.08Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ergoteles Llc12-31-2020Com29,200Increased135.480.123,536,000.00178.64121.10Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock62Maintained0.000.007,000.0016.67112.90Form 13
Ubs Group Ag12-31-2020Com1,923Decreased-35.490.00233,000.00-23.61121.16Form 13
Paradice Investment Management Llc12-31-2020Com558,739Decreased-0.353.8067,658,000.0017.90121.09Form 13
Trexquant Investment Lp12-31-2020Com2,576Decreased-73.800.03312,000.00-68.99121.12Form 13
Xponance, Inc.12-31-2020Com3,878Decreased-6.980.01470,000.0010.07121.20Form 13
Baird Financial Group, Inc.12-31-2020Common3,905Maintained0.000.00473,000.0018.25121.13Form 13
Arcus Capital Partners, Llc12-31-2020Com2,644Maintained0.000.05320,000.000.00121.03Form 13
Phoenix Holdings Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Spouting Rock Asset Management, Llc12-31-2020Com26,966New!0.001.563,265,000.000.00121.08Form 13
Synovus Financial Corp12-31-2020Com2,199Decreased-47.180.00266,000.00-37.56120.96Form 13
Rowland & Co Investment Counsel/adv12-31-2020Com1,603Maintained0.005.53194,107,000.0041.36121,089.83Form 13
Cooke & Bieler Lp12-31-2020Com938,214Increased13.271.24113,608,000.0034.01121.09Form 13
Barclays Plc12-31-2020Com11,760Increased7.510.001,426,000.0027.44364.74Form 13
First Horizon Corp12-31-2020Common Stock9Maintained0.000.001,000.000.00111.11Form 13
Investment Counselors Of Maryland Llc12-31-2020Com1,275Maintained0.000.00154,000.0018.46120.78Form 13
Northern Trust Corp12-31-2020Com337,703Decreased-5.790.0140,893,000.0011.46606.04Form 13
Teacher Retirement System Of Texas12-31-2020Com3,647New!0.000.00442,000.000.00121.20Form 13
Oppenheimer & Co Inc12-31-2020Com40,283Increased30.130.104,878,000.0064.57121.09Form 13
Citigroup Inc12-31-2020Com24,654Decreased-10.390.002,986,000.006.11576.17Form 13
Acadian Asset Management Llc12-31-2020Com9,767Decreased-80.180.001,183,000.00-76.55121.12Form 13
Burney Co/12-31-2020Com2,237Increased13.270.01271,000.0034.16121.14Form 13
Bank Of Nova Scotia12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds4New!0.000.000.000.000.00Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Com6,245Maintained0.000.04756,000.0018.31121.06Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common9New!0.000.001,000.000.00111.11Form 13
Atlanta Capital Management Co L L C12-31-2020Com1,692,864Decreased-0.040.74206,189,000.0018.40121.80Form 13
Vanguard Group Inc12-31-2020Com3,349,279Decreased-5.500.01405,564,000.0011.80605.99Form 13
Ameritas Investment Partners, Inc.12-31-2020Com10,181Decreased-9.270.061,233,000.007.40121.11Form 13
Federated Hermes, Inc.12-31-2020Com21,904Decreased-78.500.002,652,000.00-74.57242.14Form 13
Raymond James & Associates12-31-2020Com28,496Increased5.470.003,451,000.0024.81121.10Form 13
Systematic Financial Management Lp12-31-2020Cl A New64,705Decreased-7.440.347,835,000.009.50121.09Form 13
Logan Capital Management Inc12-31-2020Com3,121Decreased-46.170.02378,000.00-36.36121.12Form 13
Ironwood Investment Management Llc12-31-2020Com1,892New!0.000.13229,000.000.00121.04Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com327,423Decreased-46.580.0639,648,000.00-36.80121.09Form 13
Mason Street Advisors, Llc12-31-2020Com19,673Decreased-7.260.042,382,000.009.72121.08Form 13
Geode Capital Management, Llc12-31-2020Com534,106Increased10.980.0164,674,000.0031.30204.42Form 13
Algert Global Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.12-31-2020Com1,483Decreased-33.970.00180,000.00-21.74121.38Form 13
Cibc Private Wealth Group, Llc12-31-2020Com20,231Decreased-13.280.012,450,000.002.60121.10Form 13
Brown Advisory Inc12-31-2020Com2,049Maintained0.000.00248,000.0018.10121.03Form 13
Bridgewater Associates, Lp12-31-2020Com14,212Decreased-12.920.011,721,000.003.05121.09Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com4,200Increased36.940.00509,000.0062.10121.19Form 13
Laurion Capital Management Lp12-31-2020Com5,946Decreased-91.960.01720,000.00-90.49121.09Form 13
First City Capital Management, Inc.12-31-2020Com3,368Decreased-48.600.27420,000.00-33.86124.70Form 13
Apg Asset Management N.v.12-31-2020Com18,849Decreased-60.360.001,865,000.00-55.0698.94Form 13
Ancora Advisors, Llc12-31-2020Com330New!0.000.0040,000.000.00121.21Form 13
Ensign Peak Advisors, Inc12-31-2020Com35,631Decreased-88.490.014,315,000.00-86.39121.10Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com3,899Increased224.920.00472,000.00283.74121.06Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com2,209Decreased-3.490.00267,000.0014.10120.87Form 13
Csat Investment Advisory, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp12-31-2020Com7,819Maintained0.000.10946,000.000.00120.99Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com7,256Decreased-21.920.00879,000.00-7.57121.14Form 13
Twin Tree Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd12-31-2020Com4,190Decreased-10.580.00505,000.006.77120.53Form 13
Cipher Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Column Capital Advisors, Llc12-31-2020Stock472Maintained0.000.0157,000.0018.75120.76Form 13
Vontobel Holding Ltd.12-31-2020Com1,764Maintained0.000.00214,000.000.00121.32Form 13
Virtus Alternative Investment Advisers, Inc.12-31-2020Com152Decreased-44.530.2718,000.00-30.77118.42Form 13
Lodge Hill Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Winton Group Ltd12-31-2020Com10,075Decreased-16.880.091,220,000.00-1.69121.09Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com12,666Decreased-8.170.021,534,000.0016.12121.11Form 13
Bayesian Capital Management, Lp12-31-2020Com5,857Maintained0.000.19709,000.000.00121.05Form 13
Alphacrest Capital Management Llc12-31-2020Com7,695Decreased-23.580.08932,000.00-9.60121.12Form 13
Fiduciary Group Llc12-31-2020Com7,400Decreased-12.940.13924,000.006.21124.86Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com39,474Increased17.110.124,780,000.0038.55121.09Form 13
Zions Bancorporation, N.a.12-31-2020Com15Decreased-99.090.002,000.00-98.73133.33Form 13
Pearl River Capital, Llc12-31-2020Com2,269New!0.000.10275,000.000.00121.20Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock39New!0.000.005,000.000.00128.21Form 13
Blueshift Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rockefeller Capital Management L.p.12-31-2020Com5,956Decreased-0.380.01721,000.0026.05121.05Form 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 Llc12-31-2020Com8,773Decreased-92.080.001,063,000.00-89.98363.64Form 13
H2o Am Llp12-31-2020Com400Decreased-42.860.1248,000.00-32.39120.00Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com50,173Increased144.070.266,075,000.00188.74121.08Form 13
Jump Financial, Llc12-31-2020Common Stock6,388New!0.000.13774,000.000.00121.16Form 13
Vantage Consulting Group Inc12-31-2020Com59New!0.000.007,000.000.00118.64Form 13
Greenstone Partners & Co., Llc12-31-2020Com129,460New!0.009.9915,676,000.000.00121.09Form 13
Essex Investment Management Co Llc12-31-2020Com2,000Maintained0.000.03242,000.0018.05121.00Form 13
M&t Bank Corp12-31-2020Com2,224Decreased-31.720.00270,000.00-19.16683.67Form 13
American International Group, Inc.12-31-2020Com66,472Decreased-8.500.038,049,000.008.26121.09Form 13
Pnc Financial Services Group, Inc.12-31-2020Com2,947Increased17.790.00357,000.0048.75608.16Form 13
Stifel Financial Corp12-31-2020Com3,519New!0.000.00426,000.000.00232.19Form 13
American Century Companies Inc12-31-2020Com372,627Decreased-43.210.0445,121,000.00-28.18121.09Form 13
Legal & General Group Plc12-31-2020Com99,555Decreased-57.640.0012,056,000.00-46.42242.20Form 13
Eagle Asset Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ameriprise Financial Inc12-31-2020Com151,567Decreased-7.790.0118,354,000.0016.64242.62Form 13
Credit Suisse Ag/12-31-2020Com470,689Increased138.120.0256,995,000.00201.16883.06Form 13
Montag A & Associates Inc12-31-2020Com6,407New!0.000.05776,000.000.00121.12Form 13
Kennedy Capital Management, Inc.12-31-2020Com70,736Increased11.540.198,565,000.0041.06121.08Form 13
Goldman Sachs Group Inc12-31-2020Cmn180,650Decreased-22.900.0021,875,000.00-2.48242.17Form 13
Wellington Management Group Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Amalgamated Bank12-31-2020Com4,940Decreased-5.369.99598,000.0011.99121.05Form 13
Mutual Of America Capital Management Llc12-31-2020Equities34,171Decreased-7.970.054,138,000.0016.40121.10Form 13
Wolverine Trading, Llc12-31-2020Com16,700Decreased-43.030.002,013,000.00-23.14241.08Form 13
Bank Of Montreal /can/12-31-2020Com875,052Increased48.820.07101,715,000.0057.70697.21Form 13
Manufacturers Life Insurance Company, The12-31-2020Com44,322Decreased-14.690.005,367,000.000.94121.09Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock65,351Decreased-1.090.007,913,000.0017.02121.08Form 13
Ontario Teachers Pension Plan Board12-31-2020Com9,134New!0.000.011,106,000.000.00121.09Form 13
Bokf, Na12-31-2020Com5,433Increased25.790.01658,000.0048.87242.17Form 13
Royal Bank Of Canada12-31-2020Com10,725Increased0.950.001,299,000.0019.39716.65Form 13
Shelton Capital Management12-31-2020Com2,908Maintained0.000.02352,000.0018.12121.05Form 13
D. E. Shaw & Co., Inc.12-31-2020Com81,772Increased89.650.019,902,000.00124.38242.17Form 13
Great West Life Assurance Co /can/12-31-2020Com15,763Decreased-15.880.001,909,000.00-0.47121.11Form 13
Cornercap Investment Counsel Inc12-31-2020Com7,700Decreased-23.970.151,063,000.002.51138.05Form 13
Voya Investment Management Llc12-31-2020Com48,076Decreased-0.340.015,821,000.0017.88361.47Form 13
California State Teachers Retirement System12-31-2020Common Stock64,933Decreased-6.010.017,863,000.0011.20121.09Form 13
Jefferies Group Llc12-31-2020Com2,141Maintained0.000.00259,000.000.00120.97Form 13
Earnest Partners Llc12-31-2020Com155,177Decreased-6.710.1318,790,000.0010.37121.09Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Paloma Partners Management Co12-31-2020Com2,779Decreased-84.570.01337,000.00-81.72121.27Form 13
Miller Value Partners, Llc12-31-2020Com656,236Increased33.642.4279,464,000.0058.12121.09Form 13
Prudential Financial Inc12-31-2020Com629,370Decreased-11.760.1376,211,000.004.39366.23Form 13
Hotchkis & Wiley Capital Management Llc12-31-2020Com29,930Increased28.020.013,624,000.0051.44121.08Form 13
Cnh Partners Llc12-31-2020Com8,934New!0.000.041,075,000.000.00120.33Form 13
Longfellow Investment Management Co Llc12-31-2020Com2New!0.000.001,000.000.00500.00Form 13
Aqr Capital Management Llc12-31-2020Com335,782Decreased-51.260.0740,418,000.00-42.68120.37Form 13
Two Sigma Investments, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Shell Asset Management Co12-31-2020Com1,487Maintained0.000.00180,000.0018.42121.05Form 13
Balyasny Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Janus Henderson Group Plc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Guggenheim Capital Llc12-31-2020Com3,855Decreased-4.320.00467,000.0013.35121.14Form 13
Pictet Asset Management Ltd12-31-2020Com3,200Increased3.230.00387,000.0022.08120.94Form 13
Polar Asset Management Partners Inc.12-31-2020Com4,541Increased18.410.01550,000.0039.95121.12Form 13
Echo Street Capital Management Llc12-31-2020Com3,138Maintained0.000.00380,000.000.00121.10Form 13
Generation Investment Management Llp12-31-2020Com3,340,778Decreased-6.461.80404,535,000.0010.67121.09Form 13
Kettle Hill Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc12-31-2020Com10,100Increased359.090.011,223,000.00443.56241.10Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
J. Goldman & Co Lp12-31-2020Com77,466New!0.000.489,380,000.000.00121.09Form 13
First Republic Investment Management, Inc.12-31-2020Com3,155Increased5.060.00382,000.0024.43121.08Form 13
Macquarie Group Ltd12-31-2020Com15,512Maintained0.000.001,878,000.0018.26242.05Form 13
Citadel Advisors Llc12-31-2020Com150,691Increased40.680.0018,247,000.0066.44484.31Form 13
Quantitative Investment Management, Llc12-31-2020Com7,802Increased91.370.08944,000.00126.38120.99Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com55,075New!0.000.126,669,000.000.00121.09Form 13
Susquehanna International Group, Llp12-31-2020Com109,791Decreased-38.510.0013,295,000.00-27.25363.29Form 13
Alberta Investment Management Corp12-31-2020Com66,764Maintained0.000.078,084,000.0018.31121.08Form 13
Freestone Capital Holdings, Llc12-31-2020Com44Maintained0.000.005,328,000.0018.32121,090.91Form 13
Hrt Financial Lp12-31-2020Om29,116Maintained0.000.073,525,000.000.00121.07Form 13
Two Sigma Advisers, Lp12-31-2020Com86,400Increased37.800.0310,462,000.0063.04121.09Form 13
Evercore Wealth Management, Llc12-31-2020Com5,867Decreased-0.140.02710,000.0018.14121.02Form 13
Homrich & Berg12-31-2020Com4,375Increased65.220.02530,000.0095.57121.14Form 13
Gotham Asset Management, Llc12-31-2020Com7,452Decreased-62.320.03902,000.00-55.43121.04Form 13
Captrust Financial Advisors12-31-2020Common Stock1,662Decreased-8.080.00201,000.008.06120.94Form 13
Nuveen Asset Management, Llc12-31-2020Com109,972Decreased-22.330.0013,316,000.00-8.12363.27Form 13
Metlife Investment Management, Llc12-31-2020Com20,157Decreased-14.370.012,441,000.008.30121.10Form 13
Cove Street Capital, Llc12-31-2020Com103,070Decreased-27.002.2012,480,000.00-7.68242.16Form 13
Tower Research Capital Llc (trc)12-31-2020Com6,218Decreased-50.940.03753,000.00-41.94242.10Form 13
Allianz Asset Management Gmbh12-31-2020Com38,000Increased54.830.004,601,000.0095.79121.08Form 13
Mirabella Financial Services Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Utah Retirement Systems12-31-2020Com7,427Decreased-1.330.01899,000.0016.75121.04Form 13
Vulcan Value Partners, Llc12-31-2020Equity310,646Increased19.380.2437,616,000.0041.24121.09Form 13
Voloridge Investment Management, Llc12-31-2020Com146,018Increased5308.070.1517,681,000.006,306.16121.09Form 13
Pdt Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lmr Partners Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Strategic Global Advisors, Llc12-31-2020Com23,996New!0.000.512,906,000.000.00121.10Form 13
Point72 Hong Kong Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc12-31-2020Com44,179Decreased-17.410.075,350,000.00-2.28121.10Form 13
Iszo Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Engineers Gate Manager Lp12-31-2020Com25,416Increased820.200.133,078,000.00987.63121.10Form 13
Man Group Plc12-31-2020Com2,574Decreased-48.520.00311,000.00-39.26359.16Form 13
Squarepoint Ops Llc12-31-2020Com24,327Maintained0.000.022,946,000.000.00121.10Form 13
Quadrant Capital Group Llc12-31-2020Com49Decreased-5.770.006,000.0020.00122.45Form 13
Quadrature Capital Ltd12-31-2020Com3,400Maintained0.000.02412,000.000.00121.18Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jt Stratford Llc12-31-2020Com4,245Maintained0.000.19514,000.000.00121.08Form 13
Redwood Grove Capital, Llc12-31-2020Com48,900New!0.004.315,921,000.000.00121.08Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com2,600Maintained0.000.00313,000.0019.01120.38Form 13
Holocene Advisors, Lp12-31-2020Com37,748Increased21.470.034,571,000.0043.70121.09Form 13
Qube Research & Technologies Ltd12-31-2020Com5,214Maintained0.000.01631,000.000.00121.02Form 13
Albar Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Factorial Partners, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Atom Investors Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sandbar Asset Management Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Capital Llc12-31-2020Com9,260New!0.000.071,121,000.000.00121.06Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp12-31-2020Com2,391New!0.000.09290,000.000.00121.29Form 13
Glenmede Trust Co Na12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans12-31-2020Com17,568Decreased-5.560.002,128,000.0011.76242.32Form 13
Fifth Third Bancorp12-31-2020Com178Increased57.520.0022,000.0083.33123.60Form 13
Mackay Shields Llc12-31-2020Com20,753Increased54.020.022,513,000.0082.23121.09Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com6,611Decreased-13.900.01801,000.008.98121.16Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk13,669Decreased-12.890.001,655,000.0010.19121.08Form 13
Caxton Associates Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tocqueville Asset Management L.p.12-31-2020Com52,010Decreased-13.250.116,298,000.009.72121.09Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com114,495Increased52.550.1213,864,000.0092.96121.09Form 13
Charles Schwab Investment Management Inc12-31-2020Com194,089Decreased-10.070.0123,503,000.0013.74121.09Form 13
Morgan Stanley12-31-2020Com182,510Increased135.740.0022,100,000.00198.12726.46Form 13
Invesco Ltd.12-31-2020Com87,425Decreased-10.930.0010,586,000.0012.65728.41Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock7,476Decreased-73.710.03905,000.00-66.75121.05Form 13
Maverick Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp12-31-2020Com921,666Increased0.090.01111,605,000.0018.42121.09Form 13
Deutsche Bank Ag\12-31-2020Com143,733Increased12.780.0117,404,000.0033.43711.84Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock10Decreased-98.600.001,000.00-98.63100.00Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock6,010Decreased-13.910.00728,000.001.82121.13Form 13
Jane Street Group, Llc12-31-2020Com23,339Increased75.710.002,825,000.00107.87363.12Form 13
Invenomic Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prestige Wealth Management Group Llc12-31-2020Com3New!0.000.000.000.000.00Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock416New!0.000.0450,000.000.00120.19Form 13
Summerhaven Investment Management, Llc12-31-2020Com4,520Decreased-99.170.42547,000.000.00121.02Form 13
Salem Investment Counselors Inc12-31-2020Com3,407Decreased-8.090.03413,000.0016.34121.22Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock649Decreased-0.150.0279,000.0017.91121.73Form 13
Truist Financial Corp12-31-2020Com7,766New!0.000.00941,000.000.00363.46Form 13
Berman Capital Advisors, Llc12-31-2020Stock21Maintained0.000.002,000.000.0095.24Form 13
Walled Lake Planning & Wealth Management, Llc12-31-2020Stock106Maintained0.000.0113,000.0030.00122.64Form 13
Jpmorgan Chase & Co12-31-2020Common1,508,822Maintained0.000.03182,703,000.000.00481.78Form 13
Achmea Investment Management B.v.12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Principal Financial Group Inc12-31-2020Com111,466Decreased-46.870.0113,498,000.00-46.87242.38Form 13
Schroder Investment Management Group12-31-2020Com390,606Maintained0.000.0647,299,000.000.00363.29Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Virtu Financial Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dimensional Fund Advisors Lp12-31-2020Com658,889Maintained0.000.0379,784,000.000.00121.09Form 13
Hsbc Holdings Plc12-31-2020Com46,610Maintained0.000.015,643,000.000.00362.32Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm71,047Increased12.734.028,603,081,000.0033.37968,720.30Form 13
Rbf Capital, Llc12-31-2020Com7,000Maintained0.000.06848,000.000.00121.14Form 13
Norges Bank12-31-2020Com816,746Maintained0.000.0298,900,000.000.00121.09Form 13
Capital Asset Advisory Services Llc12-31-2020Com15New!0.000.002,000.000.00133.33Form 13
Eaton Vance Management12-31-2020Common Stock25,917Maintained0.000.003,138,000.000.00121.08Form 13