Black Knight

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Black Knight

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NewIncreasedMaintainedDecreasedLiquidated
611719413536
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Fulton Bank, N.a.12-31-2020Com2,648Increased6.730.01234,000.008.33181.99Form 13
Wedge Capital Management L L P/nc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
State Of Alaska, Department Of Revenue12-31-2020Com3,259New!0.000.00287,000.000.0088.06Form 13
West Oak Capital, Llc12-31-2020Com10,792Maintained0.000.44953,000.001.4988.31Form 13
Gradient Investments Llc12-31-2020Com1,570Maintained0.000.01137,000.000.0087.26Form 13
Carroll Financial Associates, Inc.12-31-2020Stock205Maintained0.000.0018,000.005.8887.80Form 13
Philosmith Capital Corp12-31-2020Com33,881Maintained0.009.992,993,000,000.001.49264,981.01Form 13
Huntington National Bank12-31-2020Common Stock145Maintained0.000.0013,000.000.0089.66Form 13
Bainco International Investors12-31-2020Stock375New!0.000.0034,000.000.0090.67Form 13
Scout Investments, Inc.12-31-2020Com136,575Decreased-2.010.2212,066,000.00-0.5588.35Form 13
North Star Investment Management Corp.12-31-2020Stock174Maintained0.000.0015,000.000.0086.21Form 13
Wallington Asset Management, Llc12-31-2020Com21,198Decreased-10.870.371,873,000.00-9.5288.36Form 13
Madden Securities Corp12-31-2020Com13,700Decreased-0.150.781,210,000.001.3488.32Form 13
Raymond James Trust N.a.12-31-2020Common Stock4,036Increased11.400.01357,000.0013.33177.41Form 13
Contravisory Investment Management, Inc.12-31-2020Com62,773Increased1.071.725,546,000.002.5788.35Form 13
Sowell Financial Services Llc12-31-2020Com1,132Decreased-7.890.00100,000.00-6.5488.34Form 13
Ifm Investors Pty Ltd12-31-2020Com14,468Increased15.080.041,278,000.0016.8288.33Form 13
Pinnacle Bank12-31-2020Com470Decreased-2.080.0342,000.000.0089.36Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com2,773Maintained0.000.02245,000.001.6688.35Form 13
Davenport & Co Llc12-31-2020Com520,774Increased0.130.4546,010,000.001.6288.35Form 13
Gateway Investment Advisers Llc12-31-2020Com28,470Increased0.180.032,515,000.001.6688.34Form 13
Enterprise Trust & Investment Co12-31-2020Com1,286Maintained0.000.05110,000.00-1.7985.54Form 13
Ullmann Financial Group, Inc.12-31-2020Com11,253Increased21.610.50994,000.0023.4888.33Form 13
Thompson Investment Management, Inc.12-31-2020Com12,875Decreased-1.560.191,138,000.00-0.0988.39Form 13
Dnb Asset Management As12-31-2020Common19,688Increased20.439.991,739,435,000.0022.2388,350.01Form 13
Lenox Wealth Advisors, Llc12-31-2020Com190Maintained0.000.0017,000.000.0089.47Form 13
Peregrine Capital Management Llc12-31-2020Com307,462Decreased-8.290.5227,164,000.00-6.9288.35Form 13
Paradigm Capital Management Inc/ny12-31-2020Com10,515Maintained0.000.06929,000.001.53176.78Form 13
Park Avenue Securities Llc12-31-2020Com8,994Increased0.480.02795,000.002.0588.39Form 13
Farmers & Merchants Investments Inc12-31-2020Com60Maintained0.000.005,000.000.0083.33Form 13
Summit Creek Advisors Llc12-31-2020Com4,230Decreased-75.420.05374,000.00-75.0388.42Form 13
Tsfg, Llc12-31-2020Common Stock20Maintained0.000.002,000.000.00100.00Form 13
Cutler Group Lp12-31-2020Com1,200Decreased-77.590.0046,000.00-11.5490.86Form 13
Pendal Group Ltd12-31-2020Com7,769Increased1.900.01686,000.0024.0588.30Form 13
Newfound Research Llc12-31-2020Com1,296New!0.000.30115,000.000.0088.73Form 13
International Assets Investment Management, Llc12-31-2020Com687New!0.000.0160,696,000.000.0088,349.34Form 13
Ibm Retirement Fund12-31-2020Com5,608Increased14.940.03495,000.0016.4788.27Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock31,553Increased13.560.012,788,000.0015.2588.36Form 13
Confluence Investment Management Llc12-31-2020Com656,391Decreased-6.880.8657,992,000.00-5.4988.35Form 13
Vantage Investment Partners, Llc12-31-2020Com194,092New!0.000.9917,148,000.000.0088.35Form 13
Ifp Advisors, Inc12-31-2020Stock386Increased11.560.0034,000.0013.3388.08Form 13
Xtx Markets Llc12-31-2020Com2,273New!0.000.41201,000.000.0088.43Form 13
Strs Ohio12-31-2020Com30,678Increased30.990.012,710,000.0032.9788.34Form 13
Nisa Investment Advisors, Llc12-31-2020Com13,984Maintained0.000.011,235,000.001.4888.32Form 13
Hollencrest Capital Management12-31-2020Com198,466Decreased-8.321.8317,534,000.00-6.9588.35Form 13
Clark Capital Management Group, Inc.12-31-2020Com6,675Maintained0.000.01590,000.001.5588.39Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com1,370Maintained0.000.01389,000.00226.89283.94Form 13
Allworth Financial Lp12-31-2020Com1,745Maintained0.000.00154,000.001.3288.25Form 13
Jjj Advisors Inc.12-31-2020Com141Increased48.420.0112,000.0050.0085.11Form 13
Private Capital Group, Llc12-31-2020Common Stock1,960Increased12.390.03173,000.0013.8288.27Form 13
Fiduciary Trust Co12-31-2020Com2,524New!0.000.00223,000.000.00176.69Form 13
Ingalls & Snyder Llc12-31-2020Com3,637Maintained0.000.02321,000.001.2688.26Form 13
Penbrook Management Llc12-31-2020Com11,113Decreased-0.400.69982,000.001.1388.36Form 13
Cwm, Llc12-31-2020Com715Decreased-16.280.0063,000.00-14.8688.11Form 13
Tarbox Family Office, Inc.12-31-2020Com268Maintained0.000.0124,000.004.3589.55Form 13
Exane Derivatives12-31-2020Stock2,431Increased145.569.99214,769,000.00149.2288,345.95Form 13
Simon Quick Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Bank & Trust12-31-2020Common Stock3,650Increased0.330.20322,000.001.5888.22Form 13
Lindbrook Capital, Llc12-31-2020Stock40Maintained0.000.004,000.0033.33100.00Form 13
Soundmark Wealth Management, Llc12-31-2020Com2,739New!0.000.15242,000.000.0088.35Form 13
Hahn Capital Management Llc12-31-2020Com64,967Decreased-2.931.185,739,834,000.00-1.4888,349.99Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com36,222Increased24.890.023,200,000.0026.7388.34Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com51,198Increased461.870.014,522,000.00470.2488.32Form 13
Arizona State Retirement System12-31-2020Com45,029Decreased-1.290.043,978,000.000.1888.34Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv12-31-2020Com2,388Maintained0.000.14211,000.001.4488.36Form 13
Fenimore Asset Management Inc12-31-2020Com773,588Decreased-0.461.9268,346,000.001.0288.35Form 13
Comerica Bank12-31-2020Com57,422Increased3.359.994,726,000.00-8.85159.23Form 13
Whittier Trust Co12-31-2020Us Small-cap Equities1,662Increased100.000.00146,000.00102.78175.70Form 13
Hunter Associates Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
World Asset Management Inc12-31-2020Com2,806Increased3.120.02248,000.004.6488.38Form 13
Creative Planning12-31-2020Com5,079Decreased-37.440.00449,000.00-36.4988.40Form 13
Lipe & Dalton12-31-2020Cs2,000Increased11.110.11177,000.0012.7488.50Form 13
Private Ocean, Llc12-31-2020Com161Maintained0.000.0014,000.000.0086.96Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock1,292Maintained0.000.08114,000.001.7988.24Form 13
Central Trust Co12-31-2020Common Stock1,013Decreased-24.403.6890,000.00-23.0888.85Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com16,270Maintained0.000.021,437,000.001.4888.32Form 13
Stephenson National Bank & Trust12-31-2020Com2,023Maintained0.000.14179,000.001.7088.48Form 13
Victory Capital Management Inc12-31-2020Com732,913Decreased-12.000.0764,752,000.00-10.69176.70Form 13
Hills Bank & Trust Co12-31-2020Com7,491Maintained0.000.12662,000.001.5388.37Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com19,759Increased1.340.091,745,000.004.8088.31Form 13
Assenagon Asset Management S.a.12-31-2020Com147,763Decreased-26.855.6913,055,000.00-25.7688.35Form 13
Jfs Wealth Advisors, Llc12-31-2020Com2,964Maintained0.000.06262,000.001.5588.39Form 13
Heritage Wealth Advisors12-31-2020Com348Maintained0.000.0031,000.00-99.9089.08Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com2,646Increased1.150.00234,000.003.08176.39Form 13
Crescent Grove Advisors, Llc12-31-2020Comm611,252Increased0.227.0654,004,000.001.7188.35Form 13
Duncker Streett & Co Inc12-31-2020Com2,510Maintained0.000.04222,000.001.8388.45Form 13
First Trust Advisors Lp12-31-2020Com376,072Decreased-5.060.0433,226,000.00-3.6588.35Form 13
British Columbia Investment Management Corp12-31-2020Com223,027Increased3.730.1419,704,000.005.2888.35Form 13
Envestnet Asset Management Inc12-31-2020Com260,639Decreased-2.060.0223,027,000.00-0.6088.35Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com12,391Decreased-1.940.031,094,000.00-0.4588.29Form 13
Parallel Advisors, Llc12-31-2020Stock4,844Decreased-38.790.02428,000.00-37.8888.36Form 13
Ironvine Capital Partners, Llc12-31-2020Com210,384Decreased-9.332.3218,587,000.00-7.9888.35Form 13
Treasurer Of The State Of North Carolina12-31-2020Com57,992Increased0.350.035,124,000.001.8588.36Form 13
Savior Llc12-31-2020Com87Maintained0.000.018,000.0033.3391.95Form 13
Triagen Wealth Management Llc12-31-2020Com18,659New!0.000.971,649,000.000.0088.38Form 13
Cibc Asset Management Inc12-31-2020Com5,576Maintained0.000.00493,000.001.6588.41Form 13
Oak Ridge Investments Llc12-31-2020Com12,874Decreased-2.740.101,137,000.00-1.3088.32Form 13
Reilly Financial Advisors, Llc12-31-2020Com29Maintained0.000.003,000.000.00103.45Form 13
Alps Advisors Inc12-31-2020Com20,185Increased34.360.021,783,000.0036.3188.33Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com94,706Decreased-3.270.038,367,000.00-1.8388.35Form 13
Kistler-tiffany Companies, Llc12-31-2020Com36Maintained0.000.003,000.000.0083.33Form 13
Srs Capital Advisors, Inc.12-31-2020Com2,099Increased1.110.03185,000.002.2188.14Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com105Maintained0.000.009,000.000.0085.71Form 13
Institutional & Family Asset Management, Llc12-31-2020Com27Maintained0.000.002,000.000.0074.07Form 13
Los Angeles Capital Management Llc12-31-2020Com3,041New!0.000.00269,000.000.0088.46Form 13
Regentatlantic Capital Llc12-31-2020Com4,161Decreased-9.920.01368,000.00-8.4688.44Form 13
Sg Americas Securities, Llc12-31-2020Com73,569Increased1064.990.036,500,000.001,081.8288.35Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com3,588Increased2.051.85317,000.003.5988.35Form 13
National Asset Management, Inc.12-31-2020Com4,157Decreased-11.000.02368,000.00-9.36179.36Form 13
Harbor Investment Advisory, Llc12-31-2020Stock7,955Increased5.250.11703,000.006.8488.37Form 13
Daiwa Securities Group Inc.12-31-2020Com6,644Increased4.730.00587,000.0059.5188.35Form 13
Glassman Wealth Services12-31-2020Com30Maintained0.000.003,000.000.00100.00Form 13
Sciencast Management Lp12-31-2020A16,627Increased10.420.301,460,000.0038.5287.81Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com2,416New!0.000.02213,000.000.0088.16Form 13
Steel Peak Wealth Management Llc12-31-2020Com5,123New!0.000.04453,000.000.0088.42Form 13
Lloyd Advisory Services, Llc.12-31-2020Com7New!0.000.001,000.000.00142.86Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock56,861Decreased-5.200.015,025,000.00-3.74265.68Form 13
Gabelli Funds Llc12-31-2020Com24,000Maintained0.000.022,120,000.001.4888.33Form 13
Gw&k Investment Management, Llc12-31-2020Common245,822Decreased-0.130.2321,718,000.001.3688.35Form 13
Regions Financial Corp12-31-2020Com25,788Decreased-2.570.022,278,000.00-1.13176.58Form 13
Aperio Group, Llc12-31-2020Com116,746Increased4.110.0310,314,000.005.65176.47Form 13
Blackrock Inc.12-31-2020Com13,900,734Decreased-3.460.031,228,130,000.00-2.011,689.32Form 13
Northcoast Asset Management Llc12-31-2020Common Cl A17,780New!0.000.071,571,000.000.0088.36Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com669,452Decreased-8.790.0459,146,000.00-7.4388.35Form 13
Swiss National Bank12-31-2020Com1,164,992Decreased-0.220.07102,927,000.001.2788.35Form 13
St. Johns Investment Management Company, Llc12-31-2020Com27Maintained0.000.002,000.000.0074.07Form 13
Next Financial Group, Inc12-31-2020Com1,409Decreased-37.130.01124,000.00-36.4188.01Form 13
Brasada Capital Management, Lp12-31-2020Com40,820Increased0.380.823,606,000.001.8688.34Form 13
Alpha Omega Wealth Management Llc12-31-2020Com3,624Maintained0.000.05320,000.001.5988.30Form 13
Y-intercept (hong Kong) Ltd12-31-2020Com4,004New!0.000.15353,000.000.0088.16Form 13
Banque Cantonale Vaudoise12-31-2020Com2,300Maintained0.000.01204,000.001.4988.70Form 13
Hexagon Capital Partners Llc12-31-2020Stock100Maintained0.000.008,000.000.0080.00Form 13
Pitcairn Co12-31-2020Com5,007New!0.000.03442,000.000.0088.28Form 13
Lincoln National Corp12-31-2020Com2,323Maintained0.000.01205,000.001.4988.25Form 13
Haverford Trust Co12-31-2020Com3,023Maintained0.000.00267,000.001.5288.32Form 13
Alliancebernstein L.p.12-31-2020Com94,596Decreased-1.410.008,358,000.000.0788.35Form 13
Agf Investments Inc.12-31-2020Com2,076Decreased-53.220.00183,000.00-52.5988.15Form 13
Cibc World Markets Inc.12-31-2020Com2,426New!0.000.00214,000.000.0088.21Form 13
Ima Wealth, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Agf Investments Llc12-31-2020Com8,424Decreased-48.910.09744,000.00-48.1588.32Form 13
Fox Run Management, L.l.c.12-31-2020Com5,152Maintained0.000.92455,000.000.0088.32Form 13
Sompo Asset Management Co., Ltd.12-31-2020Com23,750Increased8.150.452,098,000.009.7388.34Form 13
Waratah Capital Advisors Ltd.12-31-2020Com57,901Decreased-52.850.355,116,000.00-52.1488.36Form 13
Fdx Advisors, Inc.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Wakefield Asset Management Lllp12-31-2020Com27,360Decreased-7.541.012,417,000.00-6.1788.34Form 13
Vident Investment Advisory, Llc12-31-2020Com5,341Decreased-18.940.02472,000.00-17.7788.37Form 13
Railway Pension Investments Ltd12-31-2020Com60,100New!0.000.105,310,000.000.0088.35Form 13
Simmons Bank12-31-2020Common Stock9,652Decreased-13.220.07853,000.005.7088.38Form 13
Jacobi Capital Management Llc12-31-2020Com41Decreased-35.940.004,000.00-33.3397.56Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock146,502Increased58.130.0212,941,000.0060.52440.21Form 13
Versant Capital Management, Inc12-31-2020Stock467Maintained0.000.0241,000.0024.2487.79Form 13
Marks Group Wealth Management, Inc12-31-2020Com3,771Decreased-4.270.05333,000.00-2.9288.31Form 13
Fmr Llc12-31-2020Com8,651,213Decreased-46.720.06764,334,000.00-35.12353.40Form 13
Sei Investments Co12-31-2020Com27,356Increased1.870.012,417,000.003.3888.35Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock6,356Decreased-10.760.01562,000.00-9.3588.42Form 13
Howe & Rusling Inc12-31-2020Com75Increased5.630.007,000.0040.0093.33Form 13
New York State Common Retirement Fund12-31-2020Common Stock195,985Decreased-12.700.0217,315,000.00-11.4088.35Form 13
Jones Financial Companies Lllp12-31-2020Com143New!0.000.0013,000.000.0090.91Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com16,934Increased5.450.021,496,000.007.0188.34Form 13
Toronto Dominion Bank12-31-2020Com29,568Increased17.850.002,612,000.0019.6088.34Form 13
Commerce Bank12-31-2020Com63,184Increased1.420.045,583,000.002.93265.15Form 13
Washington Trust Co12-31-2020Com1,578Decreased-9.310.00139,000.00-7.95176.95Form 13
Keybank National Association/oh12-31-2020Com12,793Decreased-0.810.011,130,000.000.6288.33Form 13
Oregon Public Employees Retirement Fund12-31-2020Com19,980Increased8.000.021,765,000.009.6388.34Form 13
Thornburg Investment Management Inc12-31-2020Com470,252New!0.000.4941,547,000.000.0088.35Form 13
Ci Investments Inc.12-31-2020Com1,354Decreased-3.840.00120,000.00-2.4488.63Form 13
Clarivest Asset Management Llc12-31-2020Com26,480Increased58.750.082,339,000.0061.2088.33Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Crestwood Advisors Group Llc12-31-2020Stock374,206Increased1.451.0933,061,000.002.9788.35Form 13
Parkside Financial Bank & Trust12-31-2020Com14Increased366.670.001,000.000.0071.43Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com99,192Increased34.390.078,764,000.0036.4088.35Form 13
Fiera Capital Corp12-31-2020Com16,713New!0.000.001,477,000.000.00177.81Form 13
Illinois Municipal Retirement Fund12-31-2020Com9,505Increased90.440.04840,000.0093.5588.37Form 13
Advisory Services Network, Llc12-31-2020Stock7,648Increased0.570.02676,000.002.11350.61Form 13
Seven Eight Capital, Lp12-31-2020Com12,700Maintained0.000.261,122,000.000.0088.35Form 13
Quantitative Systematic Strategies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock8,399Increased0.110.09742,000.001.6488.34Form 13
Personal Cfo Solutions, Llc12-31-2020Com2,932Decreased-1.150.06259,000.0020.4788.34Form 13
Varma Mutual Pension Insurance Co12-31-2020Com35,923Decreased-64.080.063,173,000.00-63.5588.33Form 13
Princeton Global Asset Management Llc12-31-2020Stock70Maintained0.000.006,000.000.0085.71Form 13
Liberty Wealth Management Llc12-31-2020Com425Increased6.520.0235,000.000.0082.35Form 13
Wells Fargo & Company/mn12-31-2020Com2,688,873Decreased-0.470.05237,561,000.001.02530.09Form 13
Meeder Asset Management Inc12-31-2020Com16Increased60.000.001,000.000.0062.50Form 13
Blair William & Co/il12-31-2020Com86,464Decreased-16.220.037,639,000.002.0288.35Form 13
Intrust Bank Na12-31-2020Com2,444Decreased-4.900.03216,000.00-3.57176.63Form 13
Renaissance Technologies Llc12-31-2020Com348,278Increased508.050.0330,770,000.00517.1388.35Form 13
Ar Asset Management Inc12-31-2020Com3,206Maintained0.000.09283,000.001.4388.27Form 13
Rhumbline Advisers12-31-2020Com160,535Decreased-15.850.0214,183,000.00-14.6088.35Form 13
Aviva Plc12-31-2020Com14,809Decreased-44.130.011,308,000.00-43.3388.32Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity71,121Decreased-10.309.996,283,540,000.00-8.9688,350.00Form 13
Covenant Partners, Llc12-31-2020Com4,509Maintained0.000.17398,000.001.2788.27Form 13
Clearbridge Investments, Llc12-31-2020Com847,996Decreased-1.750.0674,920,000.00-0.2888.35Form 13
Kbc Group Nv12-31-2020Com58,443Increased139.090.025,164,000.00142.67176.89Form 13
Korea Investment Corp12-31-2020Com38,600Decreased-16.090.013,410,000.00-14.8488.34Form 13
Reynders Mcveigh Capital Management, Llc12-31-2020Com2,600Maintained0.000.02230,000.001.7788.46Form 13
Hightower Advisors, Llc12-31-2020Com16,996Decreased-59.570.011,506,000.00-58.8388.61Form 13
Neuberger Berman Group Llc12-31-2020Common19,146Decreased-30.830.001,670,000.00-30.45174.05Form 13
Zeke Capital Advisors, Llc12-31-2020Com3,579Increased13.370.03316,000.0014.9188.29Form 13
Liontrust Investment Partners Llp12-31-2020Equity66,263New!0.009.995,854,336,000.000.0088,350.00Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com448,517Increased13.620.1539,627,000.0015.32265.36Form 13
Biltmore Capital Advisors Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Wealth Enhancement Advisory Services, Llc12-31-2020Com12,077New!0.000.021,023,000.000.0084.71Form 13
Advisor Group Holdings, Inc.12-31-2020Com50,278Increased4912.760.014,441,000.005,004.60623.36Form 13
Harvest Fund Management Co., Ltd12-31-2020Com144New!0.000.0012,000.000.0083.33Form 13
Standard Life Aberdeen Plc12-31-2020Com5,570Increased17.860.00492,000.0019.7188.33Form 13
Tfc Financial Management12-31-2020Com90Maintained0.000.008,000.000.0088.89Form 13
King Luther Capital Management Corp12-31-2020Com1,029,678Increased1.080.5190,972,000.002.5988.35Form 13
Franklin Resources Inc12-31-2020Com2,009,225Increased17.270.07177,515,000.0019.02351.70Form 13
Bank Of America Corp /de/12-31-2020Com1,679,415Increased0.640.02148,376,000.0022.54530.18Form 13
Stephens Inc /ar/12-31-2020Com2,423Decreased-54.790.00214,000.00-44.9988.32Form 13
Panagora Asset Management Inc12-31-2020Common14,020Decreased-44.640.011,239,000.00-32.5988.37Form 13
Weitz Investment Management, Inc.12-31-2020Com393,000Decreased-4.151.4834,722,000.00-2.7188.35Form 13
Prudential Plc12-31-2020Black Knight Inc26,071Maintained0.000.012,303,000.000.0088.34Form 13
Mackenzie Financial Corp12-31-2020Com43,174Increased46.790.013,814,000.0078.7388.34Form 13
Group One Trading, L.p.12-31-2020Com1,498Increased75.000.00132,000.0076.0088.12Form 13
Palisade Capital Management Llc/nj12-31-2020Com85,131Increased6.830.197,521,000.008.4288.35Form 13
Sun Life Financial Inc12-31-2020Com30Maintained0.000.003,000.000.00100.00Form 13
Lazard Asset Management Llc12-31-2020Common Stock25,058Decreased-52.820.002,213,000.00-52.1288.32Form 13
Oppenheimer Asset Management Inc.12-31-2020Com15,407Increased8.230.021,359,000.009.77523.90Form 13
Handelsbanken Fonder Ab12-31-2020Com24,632Increased20.560.012,176,000.0022.3288.34Form 13
Employees Retirement System Of Texas12-31-2020Com58,000Decreased-19.440.085,124,000.00-18.2588.34Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common20,535Increased577.950.051,814,000.00587.1288.34Form 13
Signaturefd, Llc12-31-2020Com1,111Increased14.070.0098,000.0015.2988.21Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com27,405Increased10.390.022,421,000.0012.0388.34Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com10,871Decreased-12.840.16960,000.006.0888.31Form 13
Ergoteles Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cumberland Partners Ltd12-31-2020Com5,750Decreased-52.080.05508,000.00-51.3988.35Form 13
Ubs Group Ag12-31-2020Com122,205Increased37.490.0010,797,000.0039.53265.05Form 13
Argent Trust Co12-31-2020Common Stock2,614New!0.000.02231,000.000.00177.20Form 13
Monashee Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Trexquant Investment Lp12-31-2020Com6,159Maintained0.000.06544,000.000.0088.33Form 13
Xponance, Inc.12-31-2020Com15,669Decreased-0.850.031,384,000.000.5888.33Form 13
Gilbert & Cook, Inc.12-31-2020Com3,950Increased1.670.07347,000.0023.0587.85Form 13
Phoenix Holdings Ltd.12-31-2020Com3,387Increased30.370.01298,000.0039.9187.98Form 13
Cannell Peter B & Co Inc12-31-2020Com334,223Decreased-9.160.9829,529,000.00-7.8088.35Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com84,353Increased56.060.117,453,000.0058.4188.35Form 13
Valeo Financial Advisors, Llc12-31-2020Stock8Maintained0.000.001,000.000.00125.00Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock5,208Increased3.660.01460,000.005.2688.33Form 13
Elo Mutual Pension Insurance Co12-31-2020Com11,164New!0.000.03986,000.000.0088.32Form 13
Bellevue Asset Management, Llc12-31-2020Com37Decreased-2.630.003,000.000.0081.08Form 13
Synovus Financial Corp12-31-2020Com5,554Increased10.130.01490,000.0011.6288.22Form 13
Annapolis Financial Services, Llc12-31-2020Com183New!0.000.0116,000.000.0087.43Form 13
Barclays Plc12-31-2020Com121,220Increased21.200.0110,711,000.0023.03176.66Form 13
Commonwealth Equity Services, Llc12-31-2020Com3,674Increased0.460.00324,000.001.8988.19Form 13
First Horizon Corp12-31-2020Common Stock1,774Decreased-1.880.00156,000.00-0.6487.94Form 13
Westpac Banking Corp12-31-2020Com12,200Maintained0.009.991,077,870,000.001.4988,350.00Form 13
Northern Trust Corp12-31-2020Com1,224,049Increased3.200.02108,145,000.004.74530.14Form 13
Associated Banc-corp12-31-2020Com43Maintained0.000.004,000.000.0093.02Form 13
Teacher Retirement System Of Texas12-31-2020Com29,464Increased502.780.022,603,000.00633.2488.35Form 13
Citigroup Inc12-31-2020Com145,746Decreased-24.950.0112,877,000.00-23.83353.68Form 13
Acadian Asset Management Llc12-31-2020Com23,384New!0.000.012,066,000.000.0088.35Form 13
Bank Of Nova Scotia12-31-2020Com6,553Decreased-26.300.00579,000.00-25.1988.36Form 13
United Fire Group Inc12-31-2020Common6,807Maintained0.000.29601,000.001.3588.29Form 13
Natixis Advisors, L.p.12-31-2020Com109,429Decreased-14.440.069,668,000.00-13.16176.68Form 13
Smithfield Trust Co12-31-2020Common Stock61Maintained0.000.005,000.000.0081.97Form 13
Enterprise Financial Services Corp12-31-2020Common Stock199Increased765.220.0018,000.00800.0090.45Form 13
Vanguard Group Inc12-31-2020Com14,236,350Increased0.770.041,257,781,000.002.28530.03Form 13
Nomura Asset Management Co Ltd12-31-2020Com26,210Increased1.280.022,316,000.002.8088.36Form 13
Federated Hermes, Inc.12-31-2020Com17,948Increased1787.280.001,586,000.001,810.8488.37Form 13
Asset Management One Co., Ltd.12-31-2020Com87,549Increased7.430.037,676,000.008.2287.68Form 13
Raymond James & Associates12-31-2020Com95,363Increased15.790.018,425,000.0017.5288.35Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com275Increased84.560.0024,000.0084.6287.27Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com404,129Increased231.940.0535,705,000.00236.9088.35Form 13
Westfield Capital Management Co Lp12-31-2020Com653,093Decreased-1.470.3457,701,000.000.0088.35Form 13
Geode Capital Management, Llc12-31-2020Com1,752,929Increased6.560.03154,706,000.008.1288.26Form 13
Nordea Investment Management Ab12-31-2020Com6,128Decreased-8.690.00541,000.00-7.3688.28Form 13
Natixis12-31-2020Com105,585Increased285.570.039,328,000.00291.2888.35Form 13
Magnetar Financial Llc12-31-2020Com17,531Maintained0.000.021,549,000.000.0088.36Form 13
Alphasimplex Group, Llc12-31-2020Com6,928Decreased-44.660.21612,000.00-43.8588.34Form 13
Capital World Investors12-31-2020Com118,000Maintained0.000.0010,425,000.001.4988.35Form 13
Apg Asset Management N.v.12-31-2020Com1,534,516Increased120.010.18110,804,000.00114.0172.21Form 13
Ancora Advisors, Llc12-31-2020Com70,106Decreased-0.830.206,194,000.000.65176.83Form 13
Ensign Peak Advisors, Inc12-31-2020Com5,443Decreased-78.380.00481,000.00-78.0688.37Form 13
K2 Principal Fund, L.p.12-31-2020Com30,000Decreased-70.870.232,651,000.00-70.4388.37Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com282,560Increased20.170.0524,964,000.0021.97346.16Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com4,667Decreased-21.440.00412,000.00-20.3188.28Form 13
Csat Investment Advisory, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com24,390Decreased-2.170.212,155,000.00-0.6988.36Form 13
Quantbot Technologies Lp12-31-2020Com34,059Increased2714.790.313,009,000.002,765.7188.35Form 13
Bullseye Asset Management Llc12-31-2020Com28,083Decreased-1.290.932,482,000.000.2088.38Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com162,351Increased209.670.0714,344,000.00214.2988.35Form 13
Aia Group Ltd12-31-2020Com2,596New!0.000.03225,000.000.0086.67Form 13
Andra Ap-fonden12-31-2020Com101,000Decreased-1.850.208,923,000.00-0.3888.35Form 13
Twin Tree Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd12-31-2020Com32,364Increased1.410.022,857,000.002.95176.55Form 13
Atria Investments Llc12-31-2020Com19,254Decreased-0.960.041,701,000.000.5388.35Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com55,100Increased9.330.054,868,000.0033.1188.35Form 13
Cipher Capital Lp12-31-2020Com72,217Increased202.970.776,380,000.00268.7988.34Form 13
Boothbay Fund Management, Llc12-31-2020Com3,273New!0.000.01289,000.000.0088.30Form 13
Column Capital Advisors, Llc12-31-2020Stock16Maintained0.000.001,000.000.0062.50Form 13
Lionstone Capital Management Llc12-31-2020Com163,916Maintained0.004.2814,482,000.0021.7688.35Form 13
Uss Investment Management Ltd12-31-2020Com10,645Decreased-62.310.01940,000.00-61.7788.30Form 13
Vontobel Holding Ltd.12-31-2020Com3,452Maintained0.000.00300,000.000.00173.99Form 13
Virtus Alternative Investment Advisers, Inc.12-31-2020Com65Decreased-67.010.096,000.00-57.1492.31Form 13
Penserra Capital Management Llc12-31-2020Com320Decreased-76.370.0028,000.00-71.4387.50Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary34,878Increased1.220.043,081,000.002.7388.34Form 13
Winton Group Ltd12-31-2020Com10,167Decreased-70.320.06898,000.00-69.8988.32Form 13
Alphacrest Capital Management Llc12-31-2020Com3,300Maintained0.000.02292,000.000.0088.48Form 13
Pegasus Partners Ltd.12-31-2020Com24,289Decreased-6.870.542,146,000.0013.4288.35Form 13
Strycker View Capital Llc12-31-2020Com30,000New!0.002.512,651,000.000.0088.37Form 13
Zions Bancorporation, N.a.12-31-2020Com48Increased77.780.004,000.00100.0083.33Form 13
Keeley-teton Advisors, Llc12-31-2020Com22,888Decreased-24.560.272,022,000.00-8.1388.34Form 13
Bdo Wealth Advisors, Llc12-31-2020Com263Maintained0.000.0023,000.000.0087.45Form 13
Pearl River Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Carillon Tower Advisers, Inc.12-31-2020Com104,275Maintained0.000.069,213,000.001.5088.35Form 13
Bridgefront Capital, Llc12-31-2020Com4,823New!0.000.15426,000.000.0088.33Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock42New!0.000.004,000.000.0095.24Form 13
Bluegrass Capital Partners Lp12-31-2020Com80,000New!0.006.057,068,000.000.0088.35Form 13
Blueshift Asset Management, Llc12-31-2020Com11,024New!0.000.12974,000.000.0088.35Form 13
Rockefeller Capital Management L.p.12-31-2020Com407Increased13.690.0035,000.0034.6286.00Form 13
Aigen Investment Management, Lp12-31-2020Com15,905New!0.000.181,405,000.000.0088.34Form 13
Fora Capital, Llc12-31-2020Com10,145Maintained0.001.37896,000,000.000.0088,319.37Form 13
Peak6 Investments Llc12-31-2020Com18,300Decreased-0.540.001,617,000.0021.12176.69Form 13
Seeyond12-31-2020Common Stock26,203Increased2.680.242,315,000.004.2388.35Form 13
Qtron Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Evoke Wealth, Llc12-31-2020Stock106Maintained0.000.009,000.0012.5084.91Form 13
Cws Financial Advisors, Llc12-31-2020Com2,596Decreased-3.780.13229,000.00-2.5588.21Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com38New!0.000.003,000.000.0078.95Form 13
Altus Wealth Group Llc12-31-2020Com63New!0.000.016,000.000.0095.24Form 13
Vantage Consulting Group Inc12-31-2020Com14New!0.000.001,000.000.0071.43Form 13
Loomis Sayles & Co L P12-31-2020Common560,716Increased8.740.0749,539,000.0010.36176.70Form 13
M&t Bank Corp12-31-2020Com13,087Decreased-28.310.001,156,000.00-27.20512.38Form 13
American International Group, Inc.12-31-2020Com3,799Decreased-4.020.00336,000.00-2.6188.44Form 13
Mml Investors Services, Llc12-31-2020Com17,487Decreased-0.900.021,545,000.0020.7088.35Form 13
Pnc Financial Services Group, Inc.12-31-2020Com162,371Increased6.210.0214,346,000.0029.31621.15Form 13
Stifel Financial Corp12-31-2020Com81,043Decreased-3.660.007,160,000.00-2.21439.62Form 13
Legal & General Group Plc12-31-2020Com649,629Increased6.140.0257,394,000.0029.24264.98Form 13
Ameriprise Financial Inc12-31-2020Com51,097Increased68.910.004,514,000.00105.56353.67Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity10,633Decreased-27.860.02939,000.00-12.1688.31Form 13
Credit Suisse Ag/12-31-2020Com290,915Decreased-26.460.0125,702,000.00-10.46464.40Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock24,650Maintained0.000.052,177,000.001.4988.32Form 13
Mercer Global Advisors Inc /adv12-31-2020Com6,405Decreased-7.350.01566,000.00-5.9888.37Form 13
Goldman Sachs Group Inc12-31-2020Cmn654,055Decreased-22.540.0157,786,000.00-5.68264.98Form 13
Godsey & Gibb Associates12-31-2020Com5,041Decreased-6.320.06445,000.00-4.9188.28Form 13
Banco Santander, S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common10,594Increased10.350.00936,000.0034.2988.35Form 13
Wellington Management Group Llp12-31-2020Com1,852,282Decreased-46.650.02163,649,000.00-35.04530.11Form 13
Advisory Research Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
University Of Notre Dame Du Lac12-31-2020Com122,868New!0.002.9310,855,000.000.0088.35Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com4,845,142Increased14.180.13428,067,000.0015.88618.38Form 13
Amalgamated Bank12-31-2020Com30,604Increased0.029.992,704,000.001.5488.35Form 13
Wolverine Trading, Llc12-31-2020Com12,300Maintained0.000.001,085,000.000.00176.42Form 13
Bank Of Montreal /can/12-31-2020Com9,989Decreased-10.340.00865,000.00-12.89427.93Form 13
Manufacturers Life Insurance Company, The12-31-2020Com34,086Increased0.230.003,011,000.001.72176.66Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock153,441Increased19.180.0113,557,000.0020.9688.35Form 13
Bokf, Na12-31-2020Com8,008Decreased-4.080.01707,000.00-2.75176.53Form 13
Royal Bank Of Canada12-31-2020Com111,658Increased13.380.009,866,000.0015.08623.86Form 13
Brookfield Asset Management Inc.12-31-2020Com33,593Maintained0.000.012,968,000.000.0088.35Form 13
D. E. Shaw & Co., Inc.12-31-2020Com2,464,248Increased2.440.20217,716,000.003.97176.70Form 13
Third Point Llc12-31-2020Com1,750,000Maintained0.001.19154,612,000.001.4988.35Form 13
Great West Life Assurance Co /can/12-31-2020Com126,214Increased20.000.0211,123,000.0021.4888.13Form 13
Peapack Gladstone Financial Corp12-31-2020Com168,836Increased696.620.4514,917,000.00708.5188.35Form 13
Td Asset Management Inc12-31-2020Com441,350Decreased-1.740.0538,993,000.00-0.2788.35Form 13
Horizon Kinetics Asset Management Llc12-31-2020Com11,438Decreased-0.870.031,011,000.000.7088.39Form 13
Voya Investment Management Llc12-31-2020Com54,820Decreased-4.940.014,844,000.00-3.51177.13Form 13
Colony Group Llc12-31-2020Common2,825Decreased-3.850.01250,000.00-2.3488.50Form 13
California State Teachers Retirement System12-31-2020Common Stock295,668Increased2.240.0426,122,000.003.7788.35Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Basswood Capital Management, L.l.c.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc12-31-2020Com1,033,642Increased7.780.6391,322,000.009.3988.35Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com152,979Increased16.680.0113,515,000.0018.41795.66Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock429Increased15.950.0038,000.0018.7588.58Form 13
Paloma Partners Management Co12-31-2020Com58,598Maintained0.000.135,177,000.000.00176.68Form 13
Prudential Financial Inc12-31-2020Com9,223Increased83.800.00815,000.0086.50176.72Form 13
Penn Capital Management Co Inc12-31-2020Com19,565Decreased-7.660.221,729,000.00-9.1088.37Form 13
Nomura Holdings Inc12-31-2020Cmn0Liquidated!-100.000.000.000.000.00Form 13
Aqr Capital Management Llc12-31-2020Com38,906Increased15.230.013,437,000.0016.9488.34Form 13
Two Sigma Investments, Lp12-31-2020Com418,917Decreased-4.780.1137,011,000.00-3.3688.35Form 13
Shell Asset Management Co12-31-2020Com76,753Decreased-12.180.146,781,000.00-10.8788.35Form 13
Balyasny Asset Management Llc12-31-2020Com56,530Increased51.090.044,994,000.0053.3388.34Form 13
London Co Of Virginia12-31-2020Com2,059,847Increased4.151.14181,988,000.005.7188.35Form 13
Janus Henderson Group Plc12-31-2020Com35,603Increased142.230.003,145,000.00145.9088.34Form 13
Pictet Asset Management Ltd12-31-2020Com62,120Increased16.110.015,488,000.0017.84176.70Form 13
Marshall Wace, Llp12-31-2020Common Stock38,160Decreased-66.620.023,371,000.00-66.1288.34Form 13
Altshuler Shaham Ltd12-31-2020Com1,280Decreased-14.950.00113,000.00-13.7488.28Form 13
Marshall Wace North America L.p.12-31-2020Common Stock18,051Maintained0.000.001,595,000.000.00176.69Form 13
Advisors Capital Management, Llc12-31-2020Com13,131Increased25.220.041,160,000.0027.0588.34Form 13
Echo Street Capital Management Llc12-31-2020Com825,363Increased10.800.7372,921,000.0012.4688.35Form 13
Levin Capital Strategies, L.p.12-31-2020Com3,898Maintained0.000.04344,000.001.4788.25Form 13
Brinker Capital Investments, Llc12-31-2020Com109,790Increased33.360.159,700,000.0035.3688.35Form 13
Mariner, Llc12-31-2020Com12,224Decreased-6.070.011,080,000.00-4.6888.35Form 13
Walleye Trading Llc12-31-2020Com23,163Increased40.380.012,047,000.0042.45265.26Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com7Increased133.330.001,000.000.00142.86Form 13
First Republic Investment Management, Inc.12-31-2020Com6,267Increased5.540.00554,000.007.1688.40Form 13
Macquarie Group Ltd12-31-2020Com72,333Increased53.320.016,391,000.0055.65176.72Form 13
Putnam Investments Llc12-31-2020Common Stock2,637Decreased-51.810.00233,000.00-51.05177.46Form 13
Citadel Advisors Llc12-31-2020Com1,300,067Increased40.680.03114,861,000.0042.79353.35Form 13
Pentwater Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com57Maintained0.000.005,000.000.0087.72Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com61,282New!0.000.105,414,000.000.0088.35Form 13
Susquehanna International Group, Llp12-31-2020Com228,535Increased1.040.0020,192,000.002.55265.10Form 13
Archon Partners Llc12-31-2020Com139,000Maintained0.001.6512,281,000.001.5088.35Form 13
Alberta Investment Management Corp12-31-2020Com141,100Increased1.290.1112,466,000.002.8088.35Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock61New!0.000.005,000.000.0081.97Form 13
Freestone Capital Holdings, Llc12-31-2020Com139New!0.000.0012,281,000.000.0088,352.52Form 13
Two Sigma Advisers, Lp12-31-2020Com574,315Increased10.480.1450,741,000.0012.1388.35Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com2,991New!0.000.03264,000.000.0088.26Form 13
Gotham Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pathstone Family Office, Llc12-31-2020Com1,172Increased17.200.00103,000.0018.3987.88Form 13
Captrust Financial Advisors12-31-2020Common Stock33,288Decreased-86.520.042,941,000.00-86.5988.35Form 13
Nuveen Asset Management, Llc12-31-2020Com1,045,000Increased10.650.0392,327,000.0012.30265.08Form 13
Tower Research Capital Llc (trc)12-31-2020Com7,969Increased6596.640.02704,000.006,940.00176.38Form 13
Allianz Asset Management Gmbh12-31-2020Com320,963Increased438.680.0228,357,000.00555.96176.70Form 13
Vestcor Inc12-31-2020Com49,027Increased64.960.184,332,000.0067.4588.36Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com4,401Increased23.590.02389,000.0025.4888.39Form 13
Utah Retirement Systems12-31-2020Com30,217Increased4.140.042,669,000.005.6688.33Form 13
Voloridge Investment Management, Llc12-31-2020Com56,902Increased1782.930.045,027,000.001,811.4188.34Form 13
Pdt Partners, Llc12-31-2020Com5,191Maintained0.000.03459,000.000.0088.42Form 13
Bluemar Capital Management, Llc12-31-2020Com99,298Decreased-22.032.178,773,000.00-20.8688.35Form 13
Junto Capital Management Lp12-31-2020Com670,532Decreased-46.901.9359,242,000.00-46.1188.35Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com77,798Increased244.600.046,873,000.00249.7788.34Form 13
Point72 Hong Kong Ltd12-31-2020Com10,247Increased177.320.04905,000.00181.0688.32Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.12-31-2020Com11,081Maintained0.000.22979,000.001.4588.35Form 13
Aravt Global Llc12-31-2020Com344,387Increased1.617.3030,427,000.003.1288.35Form 13
Cubist Systematic Strategies, Llc12-31-2020Com150,883Increased20597.260.1813,331,000.0021,060.3288.35Form 13
Point72 Asset Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Engineers Gate Manager Lp12-31-2020Com30,569Increased162.620.122,701,000.00166.6388.36Form 13
Banbury Partners Llc12-31-2020Com291,674Decreased-14.577.6925,769,000.00-13.3088.35Form 13
Nitorum Capital, L.p.12-31-2020Com49,543Maintained0.000.174,377,000.001.4888.35Form 13
Man Group Plc12-31-2020Com85,452Decreased-69.880.047,550,000.00-69.43265.59Form 13
Squarepoint Ops Llc12-31-2020Com11,812New!0.000.011,044,000.000.0088.38Form 13
Quadrant Capital Group Llc12-31-2020Com116Decreased-27.040.0010,000.00-16.6786.21Form 13
Optimal Asset Management, Inc.12-31-2020Com44,867Maintained0.000.563,964,000.001.4888.35Form 13
Bishop Rock Capital, L.p.12-31-2020Com178,465Decreased-23.614.9915,767,000.00-6.9888.35Form 13
Oribel Capital Management, Lp12-31-2020Com16,000New!0.000.191,413,000.000.00176.61Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com27,714Decreased-78.160.032,448,000.00-77.8388.33Form 13
Skye Global Management Lp12-31-2020Com5,800Decreased-65.880.01512,000.00-58.5188.28Form 13
Centiva Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lunia Capital Lp12-31-2020Com82,184Increased1.642.797,261,000.003.1588.35Form 13
Holocene Advisors, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Islet Management, Lp12-31-2020Com100,000New!0.000.408,835,000.000.0088.35Form 13
Neo Ivy Capital Management12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Qube Research & Technologies Ltd12-31-2020Com97,852Increased65.300.128,645,000.0067.7788.35Form 13
Exoduspoint Capital Management, Lp12-31-2020Com135,241Increased527.980.1211,949,000.00537.2888.35Form 13
Unigestion Holding Sa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lee Capital Holdings Llc12-31-2020Com36,435New!0.001.903,219,000.000.0088.35Form 13
Townsquare Capital Llc12-31-2020Com5,196New!0.000.02459,000.000.00176.67Form 13
Twinbeech Capital Lp12-31-2020Com16,063New!0.000.231,419,000.000.0088.34Form 13
Durable Capital Partners Lp12-31-2020Com5,315,099Increased24.374.18469,589,000.0026.2288.35Form 13
Blue Whale Capital Llp12-31-2020Com210,079New!0.002.6418,560,000.000.0088.35Form 13
Standard Family Office Llc12-31-2020Com19New!0.000.002,000.000.00105.26Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock4New!0.000.000.000.000.00Form 13
Green Harvest Asset Management Llc12-31-2020Com735New!0.000.0262,000.000.0084.35Form 13
Glenmede Trust Co Na12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans12-31-2020Com44,701Increased10.070.013,950,000.0011.71176.74Form 13
Equitable Trust Co12-31-2020Com12,391Decreased-12.650.081,095,000.00-11.3488.37Form 13
Fifth Third Bancorp12-31-2020Com21,145Decreased-0.270.011,868,000.001.1988.34Form 13
First Manhattan Co12-31-2020Com153Maintained0.000.0013,000.000.0084.97Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com11,492Increased0.150.021,015,000.0021.8588.32Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk17,689,848Increased0.180.161,562,898,000.0021.9888.35Form 13
Charles Schwab Investment Management Inc12-31-2020Com877,075Increased4.230.0377,490,000.0026.9188.35Form 13
Morgan Stanley12-31-2020Com294,666Increased117.440.0026,034,000.00164.76618.38Form 13
Santa Monica Partners Lp12-31-2020Com2,852Maintained0.000.19252,000.001.6188.36Form 13
Gluskin Sheff & Assoc Inc12-31-2020Com148,551Decreased-37.400.9013,124,000.00-36.4788.35Form 13
Invesco Ltd.12-31-2020Com1,356,635Increased2.820.03119,858,000.0025.19441.63Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock15,057Increased374.830.041,330,000.00478.2688.33Form 13
Df Dent & Co Inc12-31-2020Com1,830,118Increased9.341.88161,691,000.0033.1388.35Form 13
State Street Corp12-31-2020Com3,618,978Increased0.760.02319,737,000.002.2688.35Form 13
Gardner Lewis Asset Management L P12-31-2020Com22,655Increased0.330.472,002,000.001.8388.37Form 13
Deutsche Bank Ag\12-31-2020Com209,585Increased7.460.0118,517,000.009.06618.55Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock29,694Increased23.210.002,623,000.0025.0288.33Form 13
Cetera Advisor Networks Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Com56,273Increased59.860.294,972,000.0062.2788.35Form 13
Jane Street Group, Llc12-31-2020Com25,510Maintained0.000.002,254,000.000.0088.36Form 13
Cetera Investment Advisers12-31-2020Com4,172New!0.000.01369,000.000.0088.45Form 13
Prestige Wealth Management Group Llc12-31-2020Com270Decreased-41.940.0124,000.00-27.27173.81Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Symmetry Partners, Llc12-31-2020Com2,591Maintained0.000.02229,000.001.3388.38Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com240New!0.000.0221,000.000.0087.50Form 13
Truist Financial Corp12-31-2020Com45,759New!0.000.004,043,000.000.00441.84Form 13
National Pension Service12-31-2020Com278,109Increased3.860.0624,571,000.0026.4688.35Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc12-31-2020Stock124Maintained0.000.0010,000.000.0080.65Form 13
Atonra Partners12-31-2020Com33,441New!0.001.452,955,000.000.0088.36Form 13
Jpmorgan Chase & Co12-31-2020Common420,841Maintained0.000.0037,181,000.000.00687.85Form 13
Achmea Investment Management B.v.12-31-2020Equity17,644Increased12.000.061,559,000.0036.4088.36Form 13
Principal Financial Group Inc12-31-2020Com9,092,535Decreased-0.510.59803,326,000.00-0.51176.73Form 13
Cwa Asset Management Group, Llc12-31-2020Com36,895Increased0.490.343,260,000.000.4988.36Form 13
Schroder Investment Management Group12-31-2020Com614,566Maintained0.000.0754,297,000.000.00353.68Form 13
Virtu Financial Llc12-31-2020Com6,374New!0.000.06563,000.000.0088.33Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com2,626Decreased-52.210.00232,000.000.0088.35Form 13
Front Row Advisors Llc12-31-2020Stock476Decreased-0.420.0242,000.0020.0088.24Form 13
Dimensional Fund Advisors Lp12-31-2020Com640,108Maintained0.000.0256,553,000.000.0088.35Form 13
Hsbc Holdings Plc12-31-2020Com72,908Maintained0.000.006,438,000.000.00176.61Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm1,360,384Increased73.789.99120,189,927,000.0076.38883,500.07Form 13
Norges Bank12-31-2020Com1,460,116Maintained0.000.03129,001,000.000.0088.35Form 13
Livforsakringsbolaget Skandia, Omsesidigt12-31-2020Com1,600Maintained0.000.01141,000.001.4488.12Form 13
Capital Asset Advisory Services Llc12-31-2020Com1,204New!0.000.02106,000.000.0088.04Form 13
Jackson, Grant Investment Advisers, Inc.12-31-2020Com306New!0.000.0127,000.000.0088.24Form 13
Laurel Wealth Advisors, Inc.12-31-2020Stock4,109Maintained0.000.05363,000.0021.8188.34Form 13
Eaton Vance Management12-31-2020Common Stock425,769Maintained0.000.0637,617,000.000.0088.35Form 13
Paces Ferry Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13