Bunge Limited Com

Pages

Bunge Limited Com

$BG

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
831136014847
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Gradient Investments Llc12-31-2020Com50Maintained0.000.002,000.000.0040.00Form 13
Hexavest Inc.12-31-2020Common114,433Decreased-42.420.287,505,000.00-17.3765.58Form 13
True Private Wealth Advisors12-31-2020Com3,836Increased56.570.04251,000.00126.1365.43Form 13
Huntington National Bank12-31-2020Common Stock63New!0.000.004,000.000.0063.49Form 13
Acropolis Investment Management, Llc12-31-2020Com3,188Decreased-13.370.02209,000.0024.4065.56Form 13
Fruth Investment Management12-31-2020Com28,962Decreased-2.030.661,899,000.0040.6765.57Form 13
Sonora Investment Management, Llc12-31-2020Equities52Maintained0.000.003,000.0050.0057.69Form 13
Sowell Financial Services Llc12-31-2020Com2,088Increased281.020.01137,000.00448.0065.61Form 13
Ifm Investors Pty Ltd12-31-2020Com14,829Increased18.680.03972,000.0070.2365.55Form 13
Parkside Investments, Llc12-31-2020Stock85,476Decreased-6.191.245,605,000.0034.6165.57Form 13
Davenport & Co Llc12-31-2020Com1,285,384Increased14.580.8384,295,000.0064.4365.58Form 13
Gateway Investment Advisers Llc12-31-2020Com100,374Decreased-29.170.076,583,000.001.6565.58Form 13
Bogart Wealth, Llc12-31-2020Stock350Maintained0.000.0022,000.0046.6762.86Form 13
Uncommon Cents Investing Llc12-31-2020Com31,985Decreased-1.330.942,098,000.0041.6665.59Form 13
Pflug Koory, Llc12-31-2020Com1,610Decreased-22.410.06106,000.0011.5865.84Form 13
Enterprise Trust & Investment Co12-31-2020Com18,250Decreased-0.540.601,272,000.0051.6169.70Form 13
Bennicas & Associates, Inc.12-31-2020Com31,000Increased0.651.182,033,000.0044.3965.58Form 13
Baystate Wealth Management Llc12-31-2020Stock11Maintained0.000.001,000.000.0090.91Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock5Maintained0.000.000.000.000.00Form 13
Dnb Asset Management As12-31-2020Common17,362Increased0.169.981,138,600,000.0043.7265,580.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com1,494New!0.000.0098,000.000.0065.60Form 13
Gilman Hill Asset Management, Llc12-31-2020Com5,500Decreased-8.330.12361,000.0031.7565.64Form 13
Ridgewood Investments Llc12-31-2020Com4,890Maintained0.000.18223,000.000.0045.60Form 13
Peregrine Capital Management Llc12-31-2020Com180Maintained0.000.0012,000.0050.0066.67Form 13
Bartlett & Co. Llc12-31-2020Com26New!0.000.002,000.000.0076.92Form 13
Tsfg, Llc12-31-2020Common Stock114Decreased-11.630.007,000.0016.6761.40Form 13
Cutler Group Lp12-31-2020Com5,234Decreased-80.330.0096,000.00-4.9574.70Form 13
Tci Wealth Advisors, Inc.12-31-2020Com106Maintained0.000.007,000.0040.0066.04Form 13
Investors Research Corp12-31-2020Com9,025Decreased-2.700.23592,000.0039.6265.60Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock15New!0.000.001,000.000.0066.67Form 13
Candriam Luxembourg S.c.a.12-31-2020Com18,022Decreased-0.980.011,182,000.0042.0765.59Form 13
Riverview Trust Co12-31-2020Com195Maintained0.000.0113,000.0044.4466.67Form 13
Sicart Associates Llc12-31-2020Com186,421Increased117.183.0212,225,000.00211.6265.58Form 13
Selective Wealth Management, Inc.12-31-2020Com175Maintained0.000.0111,000.0037.5062.86Form 13
Ibm Retirement Fund12-31-2020Com4,995Increased13.160.02328,000.0062.3865.67Form 13
Rothschild Investment Corp /il12-31-2020Com6,122Maintained0.000.04401,000.0043.2165.50Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock11,427Increased12.480.00749,000.0061.4265.55Form 13
Ballentine Partners, Llc12-31-2020Com4,834Maintained0.000.01317,000.0043.44127.08Form 13
Ifp Advisors, Inc12-31-2020Stock256Decreased-11.110.0016,000.0023.0862.50Form 13
Royal Harbor Partners, Llc12-31-2020Com17,909Decreased-0.270.981,174,000.0043.0065.55Form 13
Strs Ohio12-31-2020Com29,255Increased1583.260.011,918,000.002,327.8565.56Form 13
Nisa Investment Advisors, Llc12-31-2020Com6,000Increased11.110.00393,000.0059.1165.50Form 13
Bfsg, Llc12-31-2020Com10,777New!0.000.12707,000.000.0065.60Form 13
Private Capital Group, Llc12-31-2020Common Stock179Maintained0.000.0012,000.0050.0067.04Form 13
Islay Capital Management, Llc12-31-2020Common3,927Increased92.410.23258,000.00177.4265.70Form 13
Live Oak Private Wealth Llc12-31-2020Com7,370Increased11.080.14483,000.0059.4165.54Form 13
Strategic Wealth Designers12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hc Financial Advisors Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ingalls & Snyder Llc12-31-2020Com6,950New!0.000.02456,000.000.0065.61Form 13
Cwm, Llc12-31-2020Com123Decreased-44.840.008,000.00-20.0065.04Form 13
Camelot Portfolios, Llc12-31-2020Com16,846Decreased-6.250.581,105,000.0034.5965.59Form 13
Exane Derivatives12-31-2020Stock8,968Decreased-60.249.99588,094,000.00-42.9565,576.94Form 13
Gwm Advisors Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc12-31-2020Stock497Maintained0.000.0133,000.0043.4866.40Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.0116,445New!0.000.021,078,000.000.0065.55Form 13
Cutler Capital Management, Llc12-31-2020Com48,200Maintained0.009.993,161,000.0043.4965.58Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com45,767Increased0.780.023,001,000.0044.6365.57Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com47,271Increased5.470.013,101,000.0051.4265.60Form 13
Arizona State Retirement System12-31-2020Com40,043Decreased-7.430.022,626,000.0032.8365.58Form 13
Cornerstone Wealth Group, Llc12-31-2020Com44,165Decreased-27.220.712,896,000.004.4465.57Form 13
Capstone Triton Financial Group, Llc12-31-2020Stock2,864New!0.000.12188,000.000.0065.64Form 13
Comerica Bank12-31-2020For11,370Decreased-5.254.95780,000.0016.07137.17Form 13
Bourgeon Capital Management Llc12-31-2020Com500Decreased-66.670.0133,000.00-52.1766.00Form 13
World Asset Management Inc12-31-2020Com10,686Decreased-16.980.07701,000.0019.2265.60Form 13
Lesa Sroufe & Co12-31-2020Com31,708Decreased-4.142.482,079,000.0037.5065.57Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock18Maintained0.000.001,000.000.0055.56Form 13
Central Trust Co12-31-2020Foreign Stock611Increased0.161.6440,000.0042.8665.47Form 13
Royal London Asset Management Ltd12-31-2020Com51,331Decreased-2.460.023,366,000.0041.6165.57Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com129,200Decreased-10.830.148,473,000.0027.9765.58Form 13
Victory Capital Management Inc12-31-2020Com53,457Increased170.570.003,506,000.00288.2665.59Form 13
Assenagon Asset Management S.a.12-31-2020Com19,511New!0.000.561,280,000.000.0065.60Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com67,418Increased22.890.034,422,000.0076.39131.19Form 13
Mesirow Financial Investment Management - Equity & Fixed Income12-31-2020Com31,440New!0.000.282,062,000.000.0065.59Form 13
Marathon Asset Management Llp12-31-2020Common1,735,561Decreased-11.341.60113,811,000.0027.2465.58Form 13
Gould Asset Management Llc /ca/12-31-2020Com4,550New!0.000.09298,000.000.0065.49Form 13
First Trust Advisors Lp12-31-2020Com81,390Decreased-30.000.015,338,000.000.4565.59Form 13
Colrain Capital Llc12-31-2020Com35,300Maintained0.004.702,315,000.0043.5265.58Form 13
British Columbia Investment Management Corp12-31-2020Com23,590Decreased-4.320.011,547,000.0037.2765.58Form 13
Envestnet Asset Management Inc12-31-2020Com30,010Increased41.930.001,968,000.00103.7365.58Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com7,641Decreased-0.770.01501,000.0042.7465.57Form 13
Parallel Advisors, Llc12-31-2020Stock603Decreased-60.300.0040,000.00-42.0366.33Form 13
Mps Loria Financial Planners, Llc12-31-2020Com200Maintained0.000.0113,000.0044.4465.00Form 13
Treasurer Of The State Of North Carolina12-31-2020Com51,971Increased0.350.023,408,000.0043.9865.58Form 13
Dcm Advisors, Llc12-31-2020Com22,000New!0.000.841,443,000.000.0065.59Form 13
Mufg Americas Holdings Corp12-31-2020Com631Maintained0.000.0041,000.0041.3864.98Form 13
Cibc Asset Management Inc12-31-2020Com5,361Maintained0.000.00352,000.0043.6765.66Form 13
Gsa Capital Partners Llp12-31-2020Com3,132New!0.000.03205,000.000.0065.45Form 13
Reilly Financial Advisors, Llc12-31-2020Com500Maintained0.000.0033,000.0043.4866.00Form 13
Cutter & Co Brokerage, Inc.12-31-2020Com15,447Decreased-42.050.271,013,000.00-16.8365.58Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com87,731Decreased-3.350.025,753,000.0038.6965.58Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com18,650Increased5.070.231,223,000.0050.80130.60Form 13
Rosenberg Matthew Hamilton12-31-2020Com765New!0.000.0050,000.000.0065.36Form 13
Jackson Creek Investment Advisors Llc12-31-2020Com4,126New!0.000.11271,000.000.0065.68Form 13
Greenhaven Associates Inc12-31-2020Common1,086,161Decreased-0.371.3471,230,000.0042.9765.58Form 13
Los Angeles Capital Management Llc12-31-2020Com103,019New!0.000.036,756,000.000.0065.58Form 13
Sg Americas Securities, Llc12-31-2020Com23,680Decreased-38.480.011,553,000.00-11.7165.58Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Com12,394Increased38.984.75813,000.0099.2665.60Form 13
Daiwa Securities Group Inc.12-31-2020Com6,288Maintained0.000.00412,000.001,187.5065.52Form 13
Sciencast Management Lp12-31-2020A3,514New!0.000.05250,000.000.0071.14Form 13
Orion Portfolio Solutions, Llc12-31-2020Adr0Liquidated!-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 Stock3,885Increased15.760.00255,000.0066.67142.48Form 13
Gabelli Funds Llc12-31-2020Com94,800Decreased-14.290.046,217,000.0023.0165.58Form 13
Aperio Group, Llc12-31-2020Com156,166Increased24.080.0310,241,000.0078.04131.05Form 13
Blackrock Inc.12-31-2020Com9,279,826Increased2.070.01608,570,000.0046.471,246.00Form 13
Indexiq Advisors Llc12-31-2020Com668Decreased-22.770.0044,000.0010.0065.87Form 13
Catalyst Capital Advisors Llc12-31-2020Com61,900Maintained0.000.234,059,000.0043.48131.14Form 13
Swiss National Bank12-31-2020Com527,403Decreased-4.680.0234,587,000.0036.7865.58Form 13
Alaska Permanent Fund Corp12-31-2020Com49,900Maintained0.000.063,272,000.0043.5165.57Form 13
Next Financial Group, Inc12-31-2020Com407Increased352.220.0027,000.00575.00132.92Form 13
Banque Cantonale Vaudoise12-31-2020Com16,078Decreased-7.470.061,055,000.0032.7065.62Form 13
Jennison Associates Llc12-31-2020Com75,079New!0.000.004,924,000.000.0065.58Form 13
Gamco Investors, Inc. Et Al12-31-2020Com263,825Increased24.150.1617,302,000.0097.9665.58Form 13
Navellier & Associates Inc12-31-2020Com4,527Maintained0.000.05297,000.000.0065.61Form 13
Gabelli & Co Investment Advisers, Inc.12-31-2020Com3,600New!0.000.04236,000.000.0065.56Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com650,409New!0.000.6842,654,000.000.00197.83Form 13
Lsv Asset Management12-31-2020Com424,810Decreased-3.370.0527,859,000.0038.6765.58Form 13
Alliancebernstein L.p.12-31-2020Com157,949Increased11.580.0010,358,000.0060.1265.58Form 13
Fox Run Management, L.l.c.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vident Investment Advisory, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock443,654Decreased-33.780.0529,048,000.00-4.94523.17Form 13
Arnhold Llc12-31-2020Com73,075New!0.000.624,792,000.000.0065.58Form 13
Versant Capital Management, Inc12-31-2020Stock113Maintained0.000.007,000.0075.0061.95Form 13
Visionpoint Advisory Group, Llc12-31-2020Com10,457New!0.000.35686,000.000.0065.60Form 13
Bp Plc12-31-2020Com8,310Decreased-43.850.02545,000.00-19.3865.58Form 13
Fmr Llc12-31-2020Com3,672,906Increased149.110.02240,868,000.00297.19262.04Form 13
Fil Ltd12-31-2020Com1,580,594Increased124.180.12103,655,000.00257.46262.29Form 13
Sei Investments Co12-31-2020Com395,234Increased57.220.0625,918,000.00125.33196.70Form 13
Howe & Rusling Inc12-31-2020Com543Decreased-44.820.0136,000.00-10.0066.30Form 13
New York State Common Retirement Fund12-31-2020Foreign Stock161,372Decreased-29.500.0110,583,000.001.1765.58Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com15,940Decreased-3.410.021,045,000.0038.5965.56Form 13
Toronto Dominion Bank12-31-2020Com26,291Maintained0.000.001,724,000.000.0065.57Form 13
Commerce Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pillar Pacific Capital Management Llc12-31-2020Com6,730Maintained0.000.04442,000.0043.51131.47Form 13
Ci Investments Inc.12-31-2020Com144,801Increased193.230.049,496,000.00320.7465.58Form 13
Russell Clark Investment Management Ltd12-31-2020Common Stock60,000New!0.003.703,935,000.000.0065.58Form 13
Brightline Capital Management, Llc12-31-2020Com180,000New!0.008.9111,804,000.000.0065.58Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com62,463Increased6.650.034,096,000.0053.0165.57Form 13
Illinois Municipal Retirement Fund12-31-2020Com5,566Increased126.350.02365,000.00225.8965.58Form 13
Advisory Services Network, Llc12-31-2020Stock35,103Increased13.140.092,302,000.0062.34202.77Form 13
Quantitative Systematic Strategies Llc12-31-2020Com60,821Decreased-38.530.563,989,000.00-11.7965.59Form 13
Compagnie Lombard Odier Scma12-31-2020Com30,345Increased2.710.051,989,000.0047.3365.55Form 13
Omnistar Financial Group, Inc.12-31-2020Com15,591New!0.000.721,022,000.000.0065.55Form 13
Donoghue Forlines Llc12-31-2020Com22,693New!0.000.291,488,000.000.0065.57Form 13
Wells Fargo & Company/mn12-31-2020Com534,975Increased9.600.0035,083,000.0057.27321.14Form 13
Meeder Asset Management Inc12-31-2020Com390Decreased-17.020.0126,000.0036.8466.67Form 13
Van Eck Associates Corp12-31-2020Com841,424Increased42.000.1655,181,000.00103.77131.68Form 13
Renaissance Technologies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
D.a. Davidson & Co.12-31-2020Com4,800New!0.000.00315,000.000.0065.62Form 13
Rhumbline Advisers12-31-2020Com153,975Increased2.380.0110,098,000.0046.9265.58Form 13
Aviva Plc12-31-2020Com44,401Increased1.130.022,912,000.0045.1665.58Form 13
Bluefin Capital Management, Llc12-31-2020Com17,545Increased47.440.071,151,000.00111.5865.60Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity62,832Decreased-59.637.664,120,523,000.00-42.0765,580.01Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Amg National Trust Bank12-31-2020Com80,088Maintained0.000.185,253,000.000.00131.43Form 13
Kbc Group Nv12-31-2020Com58,835Decreased-12.650.023,858,000.0025.38131.08Form 13
Korea Investment Corp12-31-2020Com34,200Decreased-11.860.012,243,000.0026.5165.58Form 13
Hightower Advisors, Llc12-31-2020Com6,500Increased24.880.00427,000.0078.6665.69Form 13
Neuberger Berman Group Llc12-31-2020Common231,103Decreased-1.440.0215,156,000.0041.43131.22Form 13
Qs Investors, Llc12-31-2020Com6,541Decreased-26.340.01429,000.005.6765.59Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com210,052Increased10.480.0513,775,000.0058.55197.67Form 13
Wealth Enhancement Advisory Services, Llc12-31-2020Com14,654Decreased-53.170.021,035,000.00-35.6370.63Form 13
Advisor Group Holdings, Inc.12-31-2020Com19,935Increased32.550.001,306,000.0090.66510.94Form 13
Standard Life Aberdeen Plc12-31-2020Com183,443Increased128.290.0312,030,000.00227.61262.39Form 13
Game Creek Capital, Lp12-31-2020Com108,500Decreased-13.034.197,115,000.0024.8065.58Form 13
Sepio Capital, Lp12-31-2020Com27,918New!0.000.161,831,000.000.0065.58Form 13
Kehrs Ridge Capital,llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kehrs Ridge Capital,llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fwl Investment Management, Llc12-31-2020Com42,505Maintained0.002.132,787,000.000.0065.57Form 13
Shorehaven Wealth Partners, Llc12-31-2020Stock73New!0.000.005,000.000.0068.49Form 13
Franklin Resources Inc12-31-2020Com46,854Maintained0.000.003,072,000.000.00259.69Form 13
Bank Of America Corp /de/12-31-2020Com130,385Increased28.620.008,552,000.00105.03328.00Form 13
Stephens Inc /ar/12-31-2020Com140,298Increased48.440.179,201,000.00136.6565.58Form 13
Brandywine Global Investment Management, Llc12-31-2020Com133,485Increased103.490.078,754,000.00191.9965.58Form 13
Panagora Asset Management Inc12-31-2020Common34,202Decreased-12.630.012,243,000.0039.3265.58Form 13
Group One Trading, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dubuque Bank & Trust Co12-31-2020Com3,345New!0.000.03219,000.000.0065.47Form 13
Martingale Asset Management L P12-31-2020Com19,040Increased42.239.991,250,000.00103.92131.32Form 13
Ing Groep Nv12-31-2020Com4,189New!0.000.01275,000.000.0065.65Form 13
Twin Capital Management Inc12-31-2020Com23,090New!0.000.141,514,000.000.0065.57Form 13
Lazard Asset Management Llc12-31-2020Common Stock38,487Increased17.640.002,523,000.0068.7665.55Form 13
First Mercantile Trust Co12-31-2020Com647Decreased-5.410.0042,000.007.6964.91Form 13
Wetherby Asset Management Inc12-31-2020Com6,072Increased1550.000.03398,000.002,241.1865.55Form 13
Handelsbanken Fonder Ab12-31-2020Com26,300Maintained0.000.011,725,000.0043.5165.59Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common16Decreased-5.880.001,000.000.0062.50Form 13
Signaturefd, Llc12-31-2020Com628Increased8.460.0041,000.0057.6965.29Form 13
Nikko Asset Management Americas, Inc.12-31-2020Com27,247Decreased-1.970.011,787,000.0060.7065.59Form 13
Argi Investment Services, Llc12-31-2020Com12,572Decreased-2.020.03824,000.0040.6165.54Form 13
Fairpointe Capital Llc12-31-2020Com160,399Decreased-36.111.9310,518,000.00-8.33126.98Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com35,166Decreased-2.030.022,306,000.0040.6165.57Form 13
Eqis Capital Management, Inc.12-31-2020Com5,687New!0.000.04373,000.000.0065.59Form 13
Ergoteles Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kinneret Advisory, Llc12-31-2020Com27,064Decreased-3.120.241,775,000.0054.4865.59Form 13
Oarsman Capital, Inc.12-31-2020Com20,890New!0.000.531,370,000.000.0065.58Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock3New!0.000.000.000.000.00Form 13
Moors & Cabot, Inc.12-31-2020Com22,916Decreased-4.940.131,505,000.0042.2565.67Form 13
Ubs Group Ag12-31-2020Com248,964Decreased-28.190.0016,326,000.003.04196.68Form 13
Baird Financial Group, Inc.12-31-2020Foreign87,588Decreased-16.470.025,744,000.0019.8765.58Form 13
Kalos Management, Inc.12-31-2020Com20,127Decreased-4.760.641,509,000.0021.5074.97Form 13
Chiron Investment Management, Llc12-31-2020Com82,460New!0.000.755,408,000.000.0065.58Form 13
Australiansuper Pty Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Abbot Financial Management, Inc.12-31-2020Stock19,331Increased0.270.731,268,000.0043.9365.59Form 13
Steward Partners Investment Advisory, Llc12-31-2020Foreign Ordinary Shares352Increased0.570.0023,000.0043.7565.34Form 13
Windsor Creek Advisors, Llc12-31-2020Com94,500Decreased-27.111.576,197,000.004.5965.58Form 13
Synovus Financial Corp12-31-2020Com5,703New!0.000.00373,000.000.0065.40Form 13
Barclays Plc12-31-2020Com153,893Increased41.570.0010,092,000.00103.22327.71Form 13
Commonwealth Equity Services, Llc12-31-2020Com36,926Decreased-14.420.012,421,000.0022.7765.56Form 13
Dimensional Fund Advisors Lp12-31-2020Com3,176,457Increased0.470.08208,310,000.0044.1865.58Form 13
First Horizon Corp12-31-2020Foreign Stock36Maintained0.000.002,000.00100.0055.56Form 13
Westpac Banking Corp12-31-2020Com16,062Maintained0.009.991,053,346,000.0043.5065,580.00Form 13
Northern Trust Corp12-31-2020Com1,701,758Increased0.730.02111,602,000.0044.55327.88Form 13
Associated Banc-corp12-31-2020Com22Maintained0.000.001,000.000.0045.45Form 13
Teacher Retirement System Of Texas12-31-2020Com195,290Increased6.350.0812,807,000.0069.5665.58Form 13
Citigroup Inc12-31-2020Com535,809Increased52.050.0235,138,000.00118.21535.00Form 13
Clearstead Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bryn Mawr Trust Co12-31-2020Common Stock8,179Decreased-5.300.02536,000.0036.04130.25Form 13
Acadian Asset Management Llc12-31-2020Com11,994New!0.000.00787,000.000.0065.62Form 13
Globeflex Capital L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Heartland Advisors Inc12-31-2020Com103,944Decreased-47.360.496,817,000.00-24.4665.58Form 13
Bank Of Nova Scotia12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.12-31-2020Com56,806Decreased-1.420.023,725,000.0041.47131.00Form 13
Pekin Hardy Strauss, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Enterprise Financial Services Corp12-31-2020Common Stock57Maintained0.000.004,000.0033.3370.18Form 13
Vanguard Group Inc12-31-2020Com12,901,185Increased0.110.02846,060,000.0043.65393.26Form 13
Waddell & Reed Financial Inc12-31-2020Com97,890Decreased-28.850.016,420,000.002.1265.58Form 13
Nomura Asset Management Co Ltd12-31-2020Com28,851Decreased-16.410.011,892,000.0019.9765.58Form 13
Federated Hermes, Inc.12-31-2020Com30,268Maintained0.000.001,985,000.0043.5365.58Form 13
Carlson Capital L P12-31-2020Com177,509Decreased-51.980.4111,641,000.00-31.0965.58Form 13
Asset Management One Co., Ltd.12-31-2020Com74,827Decreased-0.690.024,751,000.0038.0763.49Form 13
Raymond James & Associates12-31-2020Com25,500Decreased-66.310.001,672,000.00-32.2065.57Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com2,642Increased1.110.00173,000.0045.3865.48Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com89,810Decreased-80.970.015,890,000.00-72.6865.58Form 13
Credit Agricole S A12-31-2020Com2,200Maintained0.000.00144,000.0042.5765.45Form 13
Geode Capital Management, Llc12-31-2020Com1,687,847Increased10.890.02110,547,000.0059.0865.50Form 13
Nordea Investment Management Ab12-31-2020Com49,891Decreased-13.230.013,272,000.0024.7465.58Form 13
Natixis12-31-2020Com119,563Increased2163.590.037,841,000.003,153.5365.58Form 13
Wolverine Asset Management Llc12-31-2020Com18,543Increased50.760.011,216,000.00116.3765.58Form 13
Advisors Asset Management, Inc.12-31-2020Com15,651Decreased-6.500.021,026,000.0034.1265.55Form 13
Capital Fund Management S.a.12-31-2020Com72,900Increased173.039.994,780,782,000.00291.81131,160.00Form 13
Estabrook Capital Management12-31-2020Common1,500Maintained0.009.9998,370,000.0043.5065,580.00Form 13
Magnetar Financial Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kempen Capital Management N.v.12-31-2020Com1,069New!0.000.0070,000.000.0065.48Form 13
Capital World Investors12-31-2020Com1,440,000New!0.000.0294,435,000.000.0065.58Form 13
Spears Abacus Advisors Llc12-31-2020Com4,940Maintained0.000.03324,000.0043.3665.59Form 13
Apg Asset Management N.v.12-31-2020Com78,907Decreased-7.210.014,229,000.0027.6153.59Form 13
Greenwich Wealth Management Llc12-31-2020Com46,600Maintained0.000.273,056,000.0043.4765.58Form 13
Ancora Advisors, Llc12-31-2020Com660Decreased-98.440.0044,000.00-97.72136.07Form 13
Ensign Peak Advisors, Inc12-31-2020Com68,186Increased133.790.014,471,000.00235.4165.57Form 13
K2 Principal Fund, L.p.12-31-2020Com209,227Decreased-41.881.2013,721,000.00-16.60131.15Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com194,704Increased25.100.0212,769,000.0079.54131.17Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com11,143Increased45.850.00731,000.00109.4665.60Form 13
Csat Investment Advisory, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Yost Capital Management, Lp12-31-2020Com66,300New!0.005.554,348,000.000.0065.58Form 13
Wall Street Access Asset Management, Llc12-31-2020Com5,062Maintained0.000.25332,000.000.0065.59Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com502,823Decreased-0.550.1532,975,000.0042.71131.16Form 13
Uniplan Investment Counsel, Inc.12-31-2020Com145,160Decreased-8.480.659,519,000.0031.3365.58Form 13
Andra Ap-fonden12-31-2020Com128,600Decreased-35.020.198,434,000.00-6.7465.58Form 13
Twin Tree Management, Lp12-31-2020Com52,507Decreased-53.000.013,443,000.00-25.0965.57Form 13
Amp Capital Investors Ltd12-31-2020Com228,898Increased7.730.0814,924,000.0055.46195.53Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com29,200New!0.000.001,915,000.000.0065.58Form 13
Picton Mahoney Asset Management12-31-2020Com81,900New!0.000.245,370,000.000.0065.57Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com25,754Decreased-25.030.021,689,000.0019.5365.58Form 13
Prospera Financial Services Inc12-31-2020Com3,332New!0.000.02219,000.000.0065.73Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com3,200Maintained0.000.00210,000.0043.8465.62Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity6,460Increased45.500.05424,000.00131.6965.63Form 13
1492 Capital Management Llc12-31-2020Com3,952New!0.000.15259,000.000.0065.54Form 13
Uss Investment Management Ltd12-31-2020Com28,380Maintained0.000.021,861,000.0043.6065.57Form 13
Myda Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Penserra Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arosa Capital Management Lp12-31-2020Com235,000New!0.002.1115,411,000.000.0065.58Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary28,601New!0.000.021,875,000.000.0065.56Form 13
Winton Group Ltd12-31-2020Com6,268Decreased-87.020.03411,000.00-81.3765.57Form 13
Maven Securities Ltd12-31-2020Com39,583Decreased-19.220.262,596,000.0028.8365.58Form 13
Alphacrest Capital Management Llc12-31-2020Com3,300New!0.000.02216,000.000.0065.45Form 13
Zions Bancorporation, N.a.12-31-2020Com35Increased75.000.002,000.00100.0057.14Form 13
Dymon Asia Capital (singapore) Pte. Ltd.12-31-2020Com245,000New!0.003.5516,067,000.000.00131.16Form 13
Bridgefront Capital, Llc12-31-2020Com4,017New!0.000.09263,000.000.0065.47Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock10New!0.000.001,000.000.00100.00Form 13
Blueshift Asset Management, Llc12-31-2020Com17,678Increased129.050.141,159,000.00265.6265.56Form 13
Banco De Sabadell, S.a12-31-2020Com2,000New!0.000.01129,000.000.0064.50Form 13
Rockefeller Capital Management L.p.12-31-2020Com14,710Increased302.790.01964,000.00538.41130.74Form 13
Aigen Investment Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc12-31-2020Com151,879Decreased-49.560.019,960,000.00-19.59196.74Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Seeyond12-31-2020Common Stock34,716Increased15.350.242,276,000.0065.5365.56Form 13
Qtron Investments Llc12-31-2020Com9,177New!0.000.16602,000.000.0065.60Form 13
Jupiter Wealth Management Llc12-31-2020Com68,032Increased8.742.734,462,000.0056.0765.59Form 13
Evoke Wealth, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Capital Square, Llc12-31-2020Com9,657Decreased-10.920.00633,000.0027.8865.55Form 13
Vantage Consulting Group Inc12-31-2020Com79New!0.000.005,000.000.0063.29Form 13
Lebenthal Global Advisors, Llc12-31-2020Com2,522New!0.000.12165,000.000.0065.42Form 13
M&t Bank Corp12-31-2020Com5,510Increased2.340.00361,000.0046.75327.81Form 13
American International Group, Inc.12-31-2020Com1,758Decreased-0.510.00115,000.0041.9865.42Form 13
Mml Investors Services, Llc12-31-2020Com4,613New!0.000.00302,000.000.0065.47Form 13
Pnc Financial Services Group, Inc.12-31-2020Com19,256Increased120.550.001,261,000.00249.31384.86Form 13
Stifel Financial Corp12-31-2020Com83,061Increased254.300.015,447,000.00408.12138.74Form 13
American Century Companies Inc12-31-2020Com14,226Increased99.750.00933,000.00218.4365.58Form 13
Legal & General Group Plc12-31-2020Com1,058,833Decreased-6.630.0369,438,000.0048.88131.16Form 13
Ameriprise Financial Inc12-31-2020Com307,617Decreased-13.490.0120,176,000.0037.91196.79Form 13
Credit Suisse Ag/12-31-2020Com344,757Decreased-16.650.0122,609,000.0032.89570.08Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock17,561New!0.000.031,151,000.000.0065.54Form 13
Mercer Global Advisors Inc /adv12-31-2020Com3,847New!0.000.00252,000.000.0065.51Form 13
Hsbc Holdings Plc12-31-2020Com61,042Decreased-7.780.003,993,000.0031.91260.85Form 13
Kennedy Capital Management, Inc.12-31-2020Com174,821Increased1.360.2611,465,000.0061.6265.58Form 13
Goldman Sachs Group Inc12-31-2020Cmn626,545Decreased-37.770.0141,089,000.00-0.77196.67Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common147,288Decreased-9.530.029,659,000.0044.2565.58Form 13
Axa S.a.12-31-2020Com10,400New!0.000.00682,000.000.00130.59Form 13
Wellington Management Group Llp12-31-2020Com21,766Decreased-51.530.001,428,000.00-22.69196.89Form 13
Amalgamated Bank12-31-2020Com16,865Decreased-0.299.991,106,000.0043.0865.58Form 13
Alerus Financial Na12-31-2020Com75,713New!0.000.504,965,000.000.0065.58Form 13
Wolverine Trading, Llc12-31-2020Com94,276Decreased-26.830.006,146,000.0016.87195.52Form 13
Bank Of Montreal /can/12-31-2020Com130,301Increased59.870.019,085,000.00134.21350.46Form 13
Continental Grain Co12-31-2020Com3,931,155Maintained0.009.99257,805,000.0043.5065.58Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock772,216Decreased-2.540.0350,642,000.0039.8665.58Form 13
Royal Bank Of Canada12-31-2020Com177,665Decreased-4.020.0011,652,000.0037.75526.27Form 13
Brookfield Asset Management Inc.12-31-2020Com61,950New!0.000.024,063,000.000.0065.59Form 13
Deprince Race & Zollo Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
D. E. Shaw & Co., Inc.12-31-2020Com127,552Decreased-86.120.008,365,000.00-80.08262.34Form 13
Wexford Capital Lp12-31-2020Com11,616Decreased-58.140.12762,000.00-39.9165.60Form 13
Td Asset Management Inc12-31-2020Com12,251Increased7.020.00803,000.0053.5465.55Form 13
Voya Investment Management Llc12-31-2020Com20,052Decreased-6.090.001,315,000.0034.7365.58Form 13
California State Teachers Retirement System12-31-2020Common Stock239,754Decreased-6.040.0215,723,000.0034.8365.58Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Zacks Investment Management12-31-2020Com43,155New!0.000.052,830,000.000.0065.58Form 13
Cobalt Capital Management, Inc.12-31-2020Com310,000Maintained0.006.9520,330,000.000.0065.58Form 13
C M Bidwell & Associates Ltd12-31-2020Com2,651New!0.000.14174,000.000.0065.64Form 13
Earnest Partners Llc12-31-2020Com74Maintained0.000.005,000.0066.6767.57Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com362,931Increased6.680.0123,799,000.0053.12917.98Form 13
Css Llc/il12-31-2020Com10,300Maintained0.000.03676,000.0043.5265.63Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock0Liquidated!-100.000.000.000.000.00Form 13
Paloma Partners Management Co12-31-2020Com4,489Decreased-91.880.01294,000.00-88.36130.55Form 13
Sirios Capital Management L P12-31-2020Com61,021New!0.000.314,002,000.000.0065.58Form 13
Prudential Financial Inc12-31-2020Com24,067Decreased-43.870.001,578,000.00-19.45130.64Form 13
Wedbush Securities Inc12-31-2020Com9,944Decreased-41.120.06652,000.00-15.5465.57Form 13
Nomura Holdings Inc12-31-2020Cmn46,000Increased130.000.013,014,000.00230.4865.52Form 13
Hotchkis & Wiley Capital Management Llc12-31-2020Com164,700Decreased-34.570.0410,801,000.00-6.1165.58Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com1,517,242Decreased-47.650.2299,501,000.00-24.8865.58Form 13
Aqr Capital Management Llc12-31-2020Com137,019Decreased-22.590.028,958,000.0010.9365.38Form 13
Two Sigma Investments, Lp12-31-2020Com106,000Increased18.040.026,952,000.0069.40131.17Form 13
Shell Asset Management Co12-31-2020Com33,993Increased3.160.052,229,000.0048.0165.57Form 13
Balyasny Asset Management Llc12-31-2020Com742,971Increased109.010.3648,724,000.00199.9365.58Form 13
Janus Henderson Group Plc12-31-2020Com1,136,397Increased2.640.0374,525,000.0047.2965.58Form 13
Guggenheim Capital Llc12-31-2020Com280,601Decreased-6.630.1218,402,000.0033.99131.18Form 13
Cohen & Steers, Inc.12-31-2020Com110,352Decreased-4.380.027,237,000.0037.2265.58Form 13
Pictet Asset Management Ltd12-31-2020Com57,725Decreased-3.310.003,786,000.0038.78131.15Form 13
Corecommodity Management, Llc12-31-2020Com57,858Increased605.241.923,794,000.00911.7365.57Form 13
Marshall Wace, Llp12-31-2020Common Stock50,527Decreased-24.630.023,313,000.008.1365.57Form 13
Marshall Wace North America L.p.12-31-2020Common Stock57,130Decreased-82.280.023,747,000.00-74.5765.59Form 13
Portolan Capital Management, Llc12-31-2020Com168,073New!0.001.0011,022,000.000.0065.58Form 13
Levin Capital Strategies, L.p.12-31-2020Com48,806Decreased-17.510.363,201,000.0018.3865.59Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com324,277Increased38.750.4121,266,000.0099.1065.58Form 13
Walleye Trading Llc12-31-2020Com69,900Decreased-57.990.024,584,000.00-39.72131.15Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com37New!0.000.002,000.000.0054.05Form 13
J. Goldman & Co Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.12-31-2020Com5,240Decreased-23.370.00344,000.0010.2665.65Form 13
Macquarie Group Ltd12-31-2020Com43,880Decreased-9.770.002,878,000.0029.46196.77Form 13
Samlyn Capital, Llc12-31-2020Com745,082New!0.000.7048,863,000.000.00327.90Form 13
Putnam Investments Llc12-31-2020Common Stock13,345New!0.000.00875,000.000.0065.57Form 13
Citadel Advisors Llc12-31-2020Com702,835Increased25.350.0046,091,000.0079.88262.32Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com4,430Decreased-2.080.02291,000.0040.5865.69Form 13
Susquehanna International Group, Llp12-31-2020Com489,700Decreased-34.180.0032,115,000.00-5.55131.16Form 13
Moore Capital Management, Lp12-31-2020Com3,010,608Increased3.202.17197,436,000.0048.0965.58Form 13
Two Sigma Securities, Llc12-31-2020Com6,903Decreased-67.440.02453,000.00-53.25131.25Form 13
Alyeska Investment Group, L.p.12-31-2020Com615,222Increased88.010.6140,346,000.00169.8065.58Form 13
Alberta Investment Management Corp12-31-2020Com16,900Maintained0.000.011,108,000.0043.5265.56Form 13
Manatuck Hill Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Freestone Capital Holdings, Llc12-31-2020Com4,649Increased53.330.02304,881,000.00120.0365,579.91Form 13
Hrt Financial Lp12-31-2020Om0Liquidated!-100.000.000.000.000.00Form 13
Hap Trading, Llc12-31-2020Com46,560Increased14.740.062,131,000.00130.6366.20Form 13
Pointstate Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gotham Asset Management, Llc12-31-2020Com11,445Decreased-28.480.02751,000.002.7465.62Form 13
Captrust Financial Advisors12-31-2020Common Stock1,120Maintained0.000.0073,000.000.0065.18Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com133,464Maintained0.000.018,753,000.000.003,024.23Form 13
Nuveen Asset Management, Llc12-31-2020Com801,834Increased18.370.0252,584,000.0069.86196.74Form 13
Tower Research Capital Llc (trc)12-31-2020Com12,927Increased533.060.03848,000.00811.83131.25Form 13
Parametrica Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Allianz Asset Management Gmbh12-31-2020Com356,694Decreased-0.150.0223,392,000.0059.21262.41Form 13
Utah Retirement Systems12-31-2020Com27,130Increased4.630.031,779,000.0050.1365.57Form 13
Old West Investment Management, Llc12-31-2020Com98,224Increased423.921.466,441,000.00735.4165.57Form 13
Horizon Investments, Llc12-31-2020Com38,231Decreased-44.912.852,507,000.00-20.9465.58Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd12-31-2020Com9,714Decreased-45.770.03637,000.00-22.2265.58Form 13
Cubist Systematic Strategies, Llc12-31-2020Com51,106Increased119.980.053,352,000.00215.6365.59Form 13
Point72 Asset Management, L.p.12-31-2020Com208,536Decreased-2.140.0713,676,000.0040.4365.58Form 13
Bienville Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Engineers Gate Manager Lp12-31-2020Com7,130Increased15.000.02468,000.0065.3765.64Form 13
Sg3 Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Credit Capital Investments Llc12-31-2020Com7,000Maintained0.000.59459,000.0043.4465.57Form 13
Man Group Plc12-31-2020Com239,771Decreased-1.890.0715,724,000.0040.80196.62Form 13
Squarepoint Ops Llc12-31-2020Com41,864Decreased-79.440.022,745,000.00-70.5065.57Form 13
Quadrant Capital Group Llc12-31-2020Com1,202Increased7.230.0179,000.0071.7465.72Form 13
Optimal Asset Management, Inc.12-31-2020Com66,264Decreased-0.080.624,346,000.0043.3965.59Form 13
Quadrature Capital Ltd12-31-2020Com38,820Maintained0.000.132,547,000.000.0065.61Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com7,014Maintained0.000.01460,000.000.0065.58Form 13
Intrinsic Edge Capital Management Llc12-31-2020Com30,000New!0.000.151,967,000.000.0065.57Form 13
Rubric Capital Management Lp12-31-2020Com700,000Maintained0.003.3745,906,000.000.0065.58Form 13
Centiva Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com22,470Decreased-2.050.001,465,000.0039.7965.20Form 13
Holocene Advisors, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Caption Management, Llc12-31-2020Com49,600Increased2.270.073,253,000.0046.73131.04Form 13
Exoduspoint Capital Management, Lp12-31-2020Com472,543Increased184.450.3030,989,000.00308.1865.58Form 13
Merewether Investment Management, Lp12-31-2020Com371,631New!0.005.7224,372,000.000.0065.58Form 13
Sofos Investments, Inc.12-31-2020Comstock0New!0.000.000.000.000.00Form 13
Unigestion Holding Sa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Yaupon Capital Management Lp12-31-2020Com86,461New!0.003.055,670,000.000.0065.58Form 13
Sandbar Asset Management Llp12-31-2020Com84,027New!0.009.995,510,000.000.0065.57Form 13
Walleye Capital Llc12-31-2020Com3,765New!0.000.02247,000.000.0065.60Form 13
Principal Street Partners, Llc12-31-2020Common Stock4,620Decreased-18.330.09303,000.0016.9965.58Form 13
Waterfront Wealth Inc.12-31-2020Com9,996New!0.000.46656,000.000.0065.63Form 13
Cinctive Capital Management Lp12-31-2020Com92,783Increased102.120.506,085,000.00190.0465.58Form 13
Engine No. 1 Llc12-31-2020Com307,494New!0.008.7020,165,000.000.0065.58Form 13
Alpha Dna Investment Management Llc12-31-2020Com40New!0.000.002,000.000.0050.00Form 13
Corefirst Bank & Trust12-31-2020Com3,050New!0.000.15200,000.000.00132.11Form 13
Interchange Capital Partners, Llc12-31-2020Com257New!0.000.0116,000.000.0062.26Form 13
Glenmede Trust Co Na12-31-2020Com4,326Increased7.000.00283,000.0053.8065.42Form 13
Thrivent Financial For Lutherans12-31-2020Com27,427Decreased-6.490.001,798,000.0034.08131.11Form 13
Fifth Third Bancorp12-31-2020Com3,733Decreased-5.090.00245,000.0036.1165.63Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk13,773,481Decreased-11.960.09903,265,000.0040.3765.58Form 13
Harris Associates L P12-31-2020Com448,920New!0.000.0629,440,000.000.0065.58Form 13
Tocqueville Asset Management L.p.12-31-2020Com98,385Decreased-68.910.116,452,000.00-50.4365.58Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com873,074Increased4.840.5057,256,000.0067.1665.58Form 13
Charles Schwab Investment Management Inc12-31-2020Com951,098Decreased-5.020.0262,374,000.0051.4365.58Form 13
Morgan Stanley12-31-2020Com920,923Increased97.650.0160,394,000.00215.16589.91Form 13
Ardsley Advisory Partners Lp12-31-2020Com16,500New!0.000.181,082,000.000.0065.58Form 13
Barings Llc12-31-2020Com42,809Increased9.600.082,808,000.0057.31131.27Form 13
Invesco Ltd.12-31-2020Com414,824Decreased-9.020.0127,205,000.0045.06398.08Form 13
Maverick Capital Ltd12-31-2020Com4,125Decreased-83.250.00271,000.00-73.2565.70Form 13
State Street Corp12-31-2020Com3,561,470Decreased-3.480.01233,561,000.0038.5165.58Form 13
Deutsche Bank Ag\12-31-2020Com972,852Decreased-8.170.0363,800,000.0031.78590.57Form 13
Luminus Management Llc12-31-2020Com7,656Decreased-97.250.12502,000.00-96.0665.57Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock58,110Decreased-72.330.013,811,000.00-60.2965.58Form 13
Midwestone Financial Group, Inc.12-31-2020Com14,380Decreased-17.590.26943,000.0018.3265.58Form 13
Baker Avenue Asset Management, Lp12-31-2020Stock146,696Increased33.520.669,620,000.0091.6365.58Form 13
Cetera Advisor Networks Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Com526,286Increased242.260.0134,513,000.00391.15393.39Form 13
Managed Asset Portfolios, Llc12-31-2020Com612,407Decreased-1.277.0640,161,000.0041.68131.15Form 13
Prestige Wealth Management Group Llc12-31-2020Com21Maintained0.000.001,000.000.0047.62Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock150New!0.000.0110,000.000.0066.67Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm4,026,599Increased12.699.99184,015,575,000.0025.21502,700.89Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock500Maintained0.000.0133,000.0043.4866.00Form 13
Truist Financial Corp12-31-2020Com17,353New!0.000.001,139,000.000.00273.87Form 13
Ubs Oconnor Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Laffer Tengler Investments12-31-2020Common Stocks0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc12-31-2020Stock70Maintained0.000.004,000.000.0057.14Form 13
Jpmorgan Chase & Co12-31-2020Common407,425Maintained0.000.0026,720,000.000.00459.19Form 13
Achmea Investment Management B.v.12-31-2020Equity42,912Increased47.660.102,814,000.00135.4865.58Form 13
Principal Financial Group Inc12-31-2020Com77,296Maintained0.000.005,069,000.000.00131.14Form 13