Beacon Roofing Supply, Inc.

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Beacon Roofing Supply, Inc.

$BECN

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NewIncreasedMaintainedDecreasedLiquidated
4154425327
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Carroll Financial Associates, Inc.12-31-2020Stock151Maintained0.000.006,000.0050.0039.74Form 13
Huntington National Bank12-31-2020Common Stock4,669Maintained0.000.00188,000.0029.6640.27Form 13
North Star Investment Management Corp.12-31-2020Stock80Maintained0.000.003,000.0050.0037.50Form 13
Contravisory Investment Management, Inc.12-31-2020Com4,103New!0.000.05165,000.000.0040.21Form 13
Bowling Portfolio Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Frontier Capital Management Co Llc12-31-2020Com1,275,121Decreased-3.010.3851,247,000.0025.4640.19Form 13
Tsfg, Llc12-31-2020Common Stock57New!0.000.002,000.000.0035.09Form 13
Cutler Group Lp12-31-2020Com2,800Decreased-36.360.0038,000.00216.6741.11Form 13
Investors Research Corp12-31-2020Com900Maintained0.000.0136,000.0028.5740.00Form 13
Ifp Advisors, Inc12-31-2020Stock30Maintained0.000.001,000.000.0033.33Form 13
New York State Teachers Retirement System12-31-2020Com4,600New!0.000.00185,000.000.0040.22Form 13
Strs Ohio12-31-2020Com21,600Increased160.240.00868,000.00237.7440.19Form 13
Nisa Investment Advisors, Llc12-31-2020Com8,830Increased6.000.00355,000.0037.0740.20Form 13
Skyline Asset Management Lp12-31-2020Com34,400Decreased-86.221.781,383,000.00-82.1740.20Form 13
Zweig-dimenna Associates Llc12-31-2020Com240,087New!0.000.619,649,000.000.0040.19Form 13
Hc Financial Advisors Inc12-31-2020Com100Maintained0.000.004,000.0033.3340.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com6,232Maintained0.000.00250,000.0028.8740.12Form 13
Arizona State Retirement System12-31-2020Com15,980Decreased-3.830.01642,000.0024.4240.18Form 13
Comerica Bank12-31-2020Com15,702Decreased-10.644.25669,000.007.2142.61Form 13
Fisher Asset Management, Llc12-31-2020Com1,571,661Decreased-1.190.0563,165,000.0027.8240.19Form 13
Victory Capital Management Inc12-31-2020Com874,716Decreased-18.650.0435,155,000.005.2340.19Form 13
Assenagon Asset Management S.a.12-31-2020Com72,884New!0.001.282,929,000.000.0040.19Form 13
First Trust Advisors Lp12-31-2020Com23,291Decreased-70.820.00936,000.00-62.2640.19Form 13
Envestnet Asset Management Inc12-31-2020Com16,106Decreased-0.590.00647,000.0028.6340.17Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Com5,000New!0.000.03201,000.000.0040.20Form 13
Private Management Group Inc12-31-2020Com221,333Decreased-2.000.458,895,000.0026.7640.19Form 13
Gsa Capital Partners Llp12-31-2020Com8,234Increased22.680.05331,000.0058.3740.20Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com60,179Decreased-14.280.012,419,000.0010.9140.20Form 13
Matarin Capital Management, Llc12-31-2020Com80,303Decreased-34.450.793,227,000.00-15.2140.19Form 13
Jabodon Pt Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jackson Creek Investment Advisors Llc12-31-2020Com26,784Decreased-0.180.421,076,000.0029.0240.17Form 13
Sg Americas Securities, Llc12-31-2020Com10,592Maintained0.000.00426,000.000.0040.22Form 13
Foundry Partners, Llc12-31-2020Com274,943Increased93.150.4311,050,000.00149.8340.19Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock13,086Decreased-0.400.00526,000.0028.9280.20Form 13
Aperio Group, Llc12-31-2020Com9,678Increased4.590.00389,000.0035.5440.19Form 13
Blackrock Inc.12-31-2020Com4,109,745Increased6.400.00165,170,000.0037.63562.52Form 13
Indexiq Advisors Llc12-31-2020Com12,663Increased11.510.02509,000.0044.1940.20Form 13
Convergence Investment Partners, Llc12-31-2020Com3,328New!0.000.07134,000.000.0040.26Form 13
Swiss National Bank12-31-2020Com124,800Maintained0.000.005,016,000.0029.3540.19Form 13
Genovese Burford & Brothers Wealth & Retirement Plan Management, Llc12-31-2020Com20,100Decreased-0.140.20808,000.0029.2840.20Form 13
Banque Cantonale Vaudoise12-31-2020Com3,000Maintained0.000.01121,000.0030.1140.33Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com950Maintained0.000.0038,000.0026.6740.00Form 13
Iridian Asset Management Llc/ct12-31-2020Com2,822,986Increased0.272.07113,456,000.0029.7040.19Form 13
Alliancebernstein L.p.12-31-2020Com87,143Maintained0.000.003,502,000.0029.3240.19Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock730,836Decreased-37.930.0629,370,000.00-19.71280.81Form 13
Versant Capital Management, Inc12-31-2020Stock64Maintained0.000.002,000.00100.0031.25Form 13
Fmr Llc12-31-2020Com5,409,107Increased3.190.02217,392,000.0057.27160.75Form 13
Sei Investments Co12-31-2020Com166,385Decreased-18.620.026,687,000.005.2740.19Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock0Liquidated!-100.000.000.000.000.00Form 13
New York State Common Retirement Fund12-31-2020Common Stock362,450Decreased-9.000.0214,567,000.0017.7140.19Form 13
Bessemer Group Inc12-31-2020Sc294New!0.000.0012,000.000.0040.82Form 13
Skylands Capital, Llc12-31-2020Com419,225Increased20.782.4416,849,000.0056.2440.19Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc12-31-2020Com12,134Increased80.570.00488,000.00133.4940.22Form 13
Hillsdale Investment Management Inc.12-31-2020Com114,200New!0.000.444,590,000.000.00160.81Form 13
Clayton, Dubilier & Rice, Llc12-31-2020Com13,762,873Maintained0.009.99553,130,000.0029.3540.19Form 13
Diligent Investors, Llc12-31-2020Com5,466Decreased-20.390.09220,000.003.2940.25Form 13
Advisory Services Network, Llc12-31-2020Stock1,129New!0.000.0045,000.000.0039.86Form 13
Duality Advisers, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lord, Abbett & Co. Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wells Fargo & Company/mn12-31-2020Com176,270Increased6.460.007,085,000.0037.73160.87Form 13
Hancock Whitney Corp12-31-2020Com15,075Maintained0.000.02606,000.0029.4940.20Form 13
Meeder Asset Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Blair William & Co/il12-31-2020Com28,160New!0.000.001,132,000.000.0040.20Form 13
Renaissance Technologies Llc12-31-2020Com263,157Increased162.740.0110,576,000.00239.8540.19Form 13
Rhumbline Advisers12-31-2020Com97,090Increased13.070.013,902,000.0046.2540.19Form 13
Aviva Plc12-31-2020Com26,405New!0.000.011,061,000.000.0040.18Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity14,253Decreased-45.291.07572,828,000.00-29.2440,190.00Form 13
Boston Partners12-31-2020Com41,569Maintained0.000.001,671,000.000.0080.49Form 13
Rafferty Asset Management, Llc12-31-2020Com24,467Decreased-18.200.01983,000.005.8140.18Form 13
Zeke Capital Advisors, Llc12-31-2020Com6,254Decreased-40.880.02251,000.00-23.7140.13Form 13
Advisor Group Holdings, Inc.12-31-2020Com4,314Increased564.710.00173,000.00810.5378.75Form 13
Franklin Resources Inc12-31-2020Com1,234,610Increased4.770.0249,619,000.0035.52121.30Form 13
Bank Of America Corp /de/12-31-2020Com478,768Decreased-1.030.0019,241,000.0050.83241.35Form 13
Stephens Inc /ar/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Panagora Asset Management Inc12-31-2020Common1,000Maintained0.000.0040,000.0053.8540.00Form 13
Nicholas Company, Inc.12-31-2020Com187,505Increased65.160.147,536,000.00151.7040.19Form 13
Fuller & Thaler Asset Management, Inc.12-31-2020Com1,768,980Decreased-19.370.6671,095,000.004.2940.19Form 13
Lazard Asset Management Llc12-31-2020Common Stock584New!0.000.0023,000.000.0039.38Form 13
First Mercantile Trust Co12-31-2020Com4,851Decreased-7.600.02195,000.007.1440.20Form 13
Rmb Capital Management, Llc12-31-2020Com5,500New!0.000.01221,000.000.0040.18Form 13
Handelsbanken Fonder Ab12-31-2020Com13,395Maintained0.000.00538,000.0029.3340.16Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common9New!0.000.000.000.000.00Form 13
Signaturefd, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Redmond Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock23New!0.000.001,000.000.0043.48Form 13
Ubs Group Ag12-31-2020Com23,960Increased49.550.00963,000.0093.3780.73Form 13
Burt Wealth Advisors12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Valeo Financial Advisors, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock217Maintained0.000.009,000.0028.5741.47Form 13
Bellevue Asset Management, Llc12-31-2020Com129Decreased-18.350.005,000.000.0038.76Form 13
Barclays Plc12-31-2020Com103,871Increased315.200.004,174,000.00436.50120.56Form 13
Commonwealth Equity Services, Llc12-31-2020Com5,809New!0.000.00233,000.000.0040.11Form 13
Barrow Hanley Mewhinney & Strauss Llc12-31-2020Com1,729Decreased-62.080.0069,000.00-51.4139.91Form 13
Northern Trust Corp12-31-2020Com1,249,395Decreased-0.030.0150,215,000.0029.32241.26Form 13
Teacher Retirement System Of Texas12-31-2020Com41,971New!0.000.011,687,000.000.0040.19Form 13
Citigroup Inc12-31-2020Com48,675Increased11.450.001,956,000.0044.14119.93Form 13
Wilen Investment Management Corp.12-31-2020Com4,000New!0.000.16159,000.000.0039.75Form 13
Acadian Asset Management Llc12-31-2020Com27,985Increased92.060.001,125,000.00148.3440.20Form 13
Atlanta Capital Management Co L L C12-31-2020Com1,487,820Decreased-5.450.2159,795,000.0022.3040.19Form 13
Vanguard Group Inc12-31-2020Com5,024,529Increased5.530.01201,935,000.0036.50200.85Form 13
Waddell & Reed Financial Inc12-31-2020Com258,733New!0.000.0210,398,000.000.0040.19Form 13
Ameritas Investment Partners, Inc.12-31-2020Com4,718Maintained0.000.01190,000.0029.2540.27Form 13
Federated Hermes, Inc.12-31-2020Com26,382Decreased-6.590.001,060,000.0020.8740.18Form 13
Raymond James & Associates12-31-2020Com13,367Decreased-40.930.00537,000.00-23.6140.17Form 13
Ironwood Investment Management Llc12-31-2020Com30,112Decreased-1.610.711,210,000.0027.2340.18Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com6,508New!0.000.00262,000.000.0040.26Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com152,100Increased121.400.016,113,000.00186.3240.19Form 13
Geode Capital Management, Llc12-31-2020Com861,000Increased7.320.0134,602,000.0038.8240.19Form 13
Nordea Investment Management Ab12-31-2020Com154,079New!0.000.016,192,000.000.0040.19Form 13
Wolverine Asset Management Llc12-31-2020Com71,910Increased53.290.022,890,000.0098.3540.19Form 13
Cibc Private Wealth Group, Llc12-31-2020Com20,027Maintained0.000.00805,000.0029.4240.20Form 13
Madison Asset Management, Llc12-31-2020Com109,288Maintained0.000.064,392,000.0029.3340.19Form 13
Hudson Bay Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Apg Asset Management N.v.12-31-2020Com22,600Increased175.610.00742,000.00241.9432.83Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp12-31-2020Com9,504Maintained0.000.04381,000.000.0040.09Form 13
Granite Investment Partners, Llc12-31-2020Com517,939Increased15.220.7320,816,000.0049.0440.19Form 13
Cipher Capital Lp12-31-2020Com29,379New!0.000.141,181,000.000.0040.20Form 13
Personal Capital Advisors Corp12-31-2020Com184,311Increased8.740.057,407,000.0065.7040.19Form 13
Penserra Capital Management Llc12-31-2020Com7,900Increased37.150.01317,000.00109.9340.13Form 13
Alphacrest Capital Management Llc12-31-2020Com8,482Decreased-62.120.03341,000.00-51.0140.20Form 13
Bridge City Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock1,803New!0.000.0272,000.000.0039.93Form 13
Blueshift Asset Management, Llc12-31-2020Com9,694New!0.000.05390,000.000.0040.23Form 13
Rockefeller Capital Management L.p.12-31-2020Com579Increased26.420.0023,000.0091.6739.72Form 13
Fora Capital, Llc12-31-2020Com8,122New!0.000.50326,000,000.000.0040,137.90Form 13
Peak6 Investments Llc12-31-2020Com106,205Increased629.530.014,269,000.001,008.83120.74Form 13
Jump Financial, Llc12-31-2020Common Stock11,300New!0.000.08454,000.000.0040.18Form 13
Altus Wealth Group Llc12-31-2020Com40New!0.000.002,000.000.0050.00Form 13
Lebenthal Global Advisors, Llc12-31-2020Com59New!0.000.002,000.000.0033.90Form 13
American International Group, Inc.12-31-2020Com31,748Decreased-2.790.001,276,000.0025.7140.19Form 13
Pnc Financial Services Group, Inc.12-31-2020Com200Maintained0.000.008,000.0060.0040.00Form 13
Legal & General Group Plc12-31-2020Com55,658Decreased-8.670.002,237,000.0039.2080.31Form 13
Eagle Asset Management Inc12-31-2020Com257,342Decreased-8.510.0610,342,000.0019.0040.19Form 13
Ameriprise Financial Inc12-31-2020Com259,218New!0.000.0010,421,000.000.00120.63Form 13
Credit Suisse Ag/12-31-2020Com77,192Decreased-6.610.003,101,000.0042.25200.57Form 13
Goldman Sachs Group Inc12-31-2020Cmn1,493,719Increased29.050.0160,032,000.0096.68160.80Form 13
Bank Of Montreal /can/12-31-2020Com17,830Increased69.410.00766,000.00111.60171.84Form 13
Manufacturers Life Insurance Company, The12-31-2020Com33,054Increased3.840.001,328,000.0034.2840.18Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock85,985Increased8.590.003,456,000.0040.4940.19Form 13
Royal Bank Of Canada12-31-2020Com677,788Increased8.260.0127,240,000.0040.04253.52Form 13
D. E. Shaw & Co., Inc.12-31-2020Com424,989Decreased-0.330.0117,080,000.0028.93120.57Form 13
Great West Life Assurance Co /can/12-31-2020Com4,450Maintained0.000.00178,000.0028.9940.00Form 13
Cornercap Investment Counsel Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Voya Investment Management Llc12-31-2020Com26,604Increased43.330.001,069,000.0085.2740.18Form 13
California State Teachers Retirement System12-31-2020Common Stock82,512Maintained0.000.003,316,000.0029.3340.19Form 13
Paloma Partners Management Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prudential Financial Inc12-31-2020Com117,419Decreased-8.370.014,719,000.0018.5477.23Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aqr Capital Management Llc12-31-2020Com5,382New!0.000.00216,000.000.0040.13Form 13
Two Sigma Investments, Lp12-31-2020Com25,523New!0.000.001,026,000.000.0040.20Form 13
Shell Asset Management Co12-31-2020Com3,643Increased207.430.00146,000.00294.5940.08Form 13
Marshall Wace, Llp12-31-2020Common Stock12,264Decreased-55.030.00493,000.00-41.7940.20Form 13
Marshall Wace North America L.p.12-31-2020Common Stock26,267Decreased-51.680.011,056,000.00-37.5140.20Form 13
Robertson Opportunity Capital, Llc12-31-2020Com294,175Increased16.534.7711,823,000.0050.7340.19Form 13
Prelude Capital Management, Llc12-31-2020Com100,000Maintained0.000.104,020,000.0029.3480.40Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc12-31-2020Com12,100Decreased-9.020.00487,000.0017.9280.56Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Macquarie Group Ltd12-31-2020Com1,513Maintained0.000.0061,000.0029.7940.32Form 13
Citadel Advisors Llc12-31-2020Com322,804Increased92.770.0012,973,000.00149.29160.67Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com250Maintained0.000.0010,000.000.0040.00Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com66,190Increased17.600.052,660,000.0052.0940.19Form 13
Susquehanna International Group, Llp12-31-2020Com111,288Decreased-29.290.004,473,000.00-8.53120.58Form 13
Hrt Financial Lp12-31-2020Om0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp12-31-2020Com52,900Maintained0.000.012,126,000.000.0040.19Form 13
Captrust Financial Advisors12-31-2020Common Stock113,819Increased758693.330.064,574,000.000.0040.19Form 13
Nuveen Asset Management, Llc12-31-2020Com393,642Increased45.070.0015,820,000.0087.64120.60Form 13
Metlife Investment Management, Llc12-31-2020Com23,275Maintained0.000.01935,000.0052.2840.17Form 13
Tower Research Capital Llc (trc)12-31-2020Com4,103Decreased-88.560.00165,000.00-85.1980.51Form 13
Voloridge Investment Management, Llc12-31-2020Com8,491Decreased-89.680.00341,000.00-86.6640.16Form 13
Lomas Capital Management, Llc12-31-2020Com658,606New!0.002.5426,469,000.000.0040.19Form 13
Atika Capital Management Llc12-31-2020Com120,000New!0.000.374,823,000.000.00120.60Form 13
Point72 Hong Kong Ltd12-31-2020Com1,198Increased600.580.0048,000.00860.0040.07Form 13
Cubist Systematic Strategies, Llc12-31-2020Com82,057Increased121.020.053,298,000.00185.7940.19Form 13
Engineers Gate Manager Lp12-31-2020Com19,559Decreased-22.470.03786,000.000.2640.19Form 13
Squarepoint Ops Llc12-31-2020Com72,484Decreased-43.360.022,913,000.00-26.7440.19Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com11,100New!0.000.01447,000.000.0040.27Form 13
Sapience Investments, Llc12-31-2020Com329,260Increased7.831.8413,233,000.0039.4940.19Form 13
Centiva Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Quantamental Technologies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Soapstone Management L.p.12-31-2020Com499,500Decreased-13.138.6420,075,000.0012.3740.19Form 13
Neo Ivy Capital Management12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Qube Research & Technologies Ltd12-31-2020Com17,404Increased7.380.01699,000.0038.6940.16Form 13
Exoduspoint Capital Management, Lp12-31-2020Com12,196Increased65.980.00490,000.00114.9140.18Form 13
Northwood Liquid Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jade Capital Advisors, Llc12-31-2020Com638Maintained0.000.0226,000.0030.0040.75Form 13
Advantage Alpha Capital Partners Lp12-31-2020Com126,279Increased17.701.115,075,000.0052.2240.19Form 13
Appian Way Asset Management Lp12-31-2020Com130,236Maintained0.002.565,234,000.000.0040.19Form 13
Investment Research & Advisory Group, Inc.12-31-2020Com6,950Maintained0.000.21279,000.0029.1740.14Form 13
Occudo Quantitative Strategies Lp12-31-2020Com6,205New!0.000.08249,000.000.0040.13Form 13
Glenmede Trust Co Na12-31-2020Com510,732Decreased-7.440.1220,525,000.0019.73120.51Form 13
Equitable Trust Co12-31-2020Com5,625New!0.000.02226,000.000.0040.18Form 13
First Manhattan Co12-31-2020Com5,400Maintained0.000.00217,000.0029.9440.19Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com16,045Decreased-2.510.01645,000.0048.6240.20Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk2,855,842Increased3.050.01114,776,000.0057.0640.19Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com14,410Maintained0.000.01579,000.000.0040.18Form 13
Charles Schwab Investment Management Inc12-31-2020Com646,544Decreased-12.030.0125,985,000.0034.0740.19Form 13
Morgan Stanley12-31-2020Com89,691Increased177.600.003,604,000.00323.00241.00Form 13
Gilder Gagnon Howe & Co Llc12-31-2020Com243,219New!0.000.059,775,000.000.0040.19Form 13
Invesco Ltd.12-31-2020Com603,061Decreased-14.310.0124,237,000.0030.60160.59Form 13
Maverick Capital Ltd12-31-2020Com1,178,618New!0.000.7647,369,000.000.0040.19Form 13
State Street Corp12-31-2020Com1,088,679Decreased-1.550.0043,754,000.0027.3440.19Form 13
Deutsche Bank Ag\12-31-2020Com47,862Increased8.200.001,924,000.0040.03160.83Form 13
Jane Street Group, Llc12-31-2020Com150,128Increased114.340.006,034,000.00177.30121.08Form 13
Truist Financial Corp12-31-2020Com14,736New!0.000.00592,000.000.00160.69Form 13
Berman Capital Advisors, Llc12-31-2020Stock122Maintained0.000.004,000.000.0032.79Form 13
Jpmorgan Chase & Co12-31-2020Common273,249Maintained0.000.0010,982,000.000.00160.58Form 13
Retirement Group, Llc12-31-2020Com100New!0.000.004,000.000.0040.00Form 13
Wcm Investment Management, Llc12-31-2020Com505,936Maintained0.000.0620,334,000.000.0040.19Form 13
Dimensional Fund Advisors Lp12-31-2020Com4,983,567Maintained0.000.07200,291,000.000.0040.19Form 13
Hsbc Holdings Plc12-31-2020Com6,559Maintained0.000.00265,000.000.0040.40Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm84,583Increased7.481.603,399,391,000.0039.02241,139.50Form 13
Norges Bank12-31-2020Com690,940Maintained0.000.0127,769,000.000.0040.19Form 13