Topbuild Corp

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Topbuild Corp

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NewIncreasedMaintainedDecreasedLiquidated
47886112747
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
State Of Alaska, Department Of Revenue12-31-2020Com7,215Decreased-5.740.011,327,000.001.61367.82Form 13
Diversified Trust Co12-31-2020Com2,787Decreased-9.890.02513,000.00-2.84184.07Form 13
Huntington National Bank12-31-2020Common Stock152Decreased-1.940.0028,000.007.69184.21Form 13
Granite Investment Advisors, Llc12-31-2020Common Stock1,615New!0.000.05297,000.000.00183.90Form 13
Hbw Advisory Services Llc12-31-2020Com1,506New!0.000.08277,000.000.00183.93Form 13
Sowell Financial Services Llc12-31-2020Com793Increased500.760.01146,000.00534.78184.11Form 13
Global Retirement Partners, Llc12-31-2020Com210New!0.000.0039,000.000.00185.71Form 13
Davenport & Co Llc12-31-2020Com2,895Maintained0.000.01533,000.007.89184.11Form 13
Gateway Investment Advisers Llc12-31-2020Com7,389Increased0.350.011,360,000.008.19184.06Form 13
Crossmark Global Holdings, Inc.12-31-2020Com5,360Maintained0.000.02987,000.007.87184.14Form 13
Boston Trust Walden Corp12-31-2020Common Stock303,860Increased382.400.5955,934,000.00420.22368.16Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock94Maintained0.000.0017,000.006.25180.85Form 13
Monument Capital Management12-31-2020Com14,407Decreased-0.031.232,652,000.007.80184.08Form 13
Thompson Investment Management, Inc.12-31-2020Com10,111Decreased-10.360.321,861,000.00-3.32184.06Form 13
Ritholtz Wealth Management12-31-2020Com2,403Decreased-8.320.04442,000.00-1.12183.94Form 13
Fny Investment Advisers, Llc12-31-2020Com1Maintained0.000.000.000.000.00Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Welch & Forbes Llc12-31-2020Com1,222Maintained0.000.00225,000.007.66184.12Form 13
Columbus Circle Investors12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Farmers & Merchants Investments Inc12-31-2020Com58Maintained0.000.0011,000.0010.00189.66Form 13
Pacer Advisors, Inc.12-31-2020Common Stock3,894Decreased-51.950.01717,000.00-48.16184.13Form 13
Pendal Group Ltd12-31-2020Com1,400New!0.000.00258,000.000.00184.29Form 13
Tci Wealth Advisors, Inc.12-31-2020Com43Maintained0.000.008,000.0014.29186.05Form 13
Candriam Luxembourg S.c.a.12-31-2020Com183,320Increased108.010.2733,747,000.00124.34350.76Form 13
Polaris Wealth Advisory Group, Llc12-31-2020Com27,194New!0.000.385,039,000.000.00185.30Form 13
Ifp Advisors, Inc12-31-2020Stock679Increased770.510.00123,000.00778.57181.15Form 13
New York State Teachers Retirement System12-31-2020Com52,154Decreased-3.690.029,601,000.000.00184.09Form 13
Strs Ohio12-31-2020Com11,200Decreased-0.880.012,061,000.006.90184.02Form 13
Toth Financial Advisory Corp12-31-2020Com4,070Maintained0.000.13749,000.007.77184.03Form 13
Nisa Investment Advisors, Llc12-31-2020Com27,495Increased0.460.035,061,000.008.33184.07Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com58Increased9.430.0034,000.00277.78586.21Form 13
Renaissance Investment Group Llc12-31-2020Com50,121Decreased-17.872.729,226,000.00-11.42367.89Form 13
Redhawk Wealth Advisors, Inc.12-31-2020Com3,585Decreased-16.630.17660,000.00-10.08184.10Form 13
Retirement Systems Of Alabama12-31-2020Com84,546Decreased-0.170.0615,563,000.007.67184.08Form 13
Private Capital Group, Llc12-31-2020Common Stock559Increased0.540.02103,000.008.42184.26Form 13
Fiduciary Trust Co12-31-2020Com1,592Decreased-22.530.01293,000.0025.21184.05Form 13
Calamos Advisors Llc12-31-2020Com49,409Decreased-22.400.059,095,000.00-16.32736.35Form 13
Cwm, Llc12-31-2020Com13Maintained0.000.002,000.000.00153.85Form 13
Tarbox Family Office, Inc.12-31-2020Com22Maintained0.000.004,000.000.00181.82Form 13
Exane Derivatives12-31-2020Stock4Maintained0.000.22736,000.007.76184,000.00Form 13
Gwm Advisors Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc12-31-2020Stock4Maintained0.000.001,000.000.00250.00Form 13
Dupont Capital Management Corp12-31-2020Common Stock4,262Decreased-6.960.02785,000.000.38184.19Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com4,206Increased9.500.00774,000.0017.99184.02Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arizona State Retirement System12-31-2020Com9,594Decreased-4.590.021,766,000.002.91184.07Form 13
Telemus Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gemmer Asset Management Llc12-31-2020Com81Maintained0.000.0015,000.007.14185.19Form 13
Covenant Asset Management, Llc12-31-2020Com16,061Increased0.940.972,957,000.008.87184.11Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock619New!0.000.03114,000.000.00184.17Form 13
Comerica Bank12-31-2020Com47,211Increased37.239.9910,256,000.0066.30431.53Form 13
Emerald Advisers, Llc12-31-2020Com2,631Decreased-98.800.02484,000.00-98.71183.96Form 13
Whittier Trust Co12-31-2020Us Small-cap Equities20,095Increased5.600.083,699,000.0013.89368.53Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Small-cap Equities8,142Increased10.150.071,499,000.0018.87365.94Form 13
Emerald Mutual Fund Advisers Trust12-31-2020Com683Decreased-99.660.00126,000.00-99.63184.48Form 13
World Asset Management Inc12-31-2020Com1,295Decreased-2.340.02238,000.005.31183.78Form 13
Creative Planning12-31-2020Com2,341Decreased-1.350.00431,000.006.42184.11Form 13
Usa Financial Portformulas Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fortem Financial Group, Llc12-31-2020Com1,800Decreased-14.290.20331,000.00-7.54183.89Form 13
Planned Solutions, Inc.12-31-2020Stock300New!0.000.0455,000.000.00183.33Form 13
Mcclarren Financial Advisors, Inc.12-31-2020Com929New!0.000.16171,000.000.00184.07Form 13
Central Trust Co12-31-2020Common Stock30Maintained0.000.256,000.0020.00200.00Form 13
Royal London Asset Management Ltd12-31-2020Com1,230Maintained0.000.00226,000.009.71183.74Form 13
Victory Capital Management Inc12-31-2020Com57,999Decreased-17.200.0110,676,000.00-10.71184.07Form 13
Assenagon Asset Management S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com6,368Decreased-16.820.101,172,000.00-10.33184.05Form 13
State Of Michigan Retirement System12-31-2020Com12,000Decreased-0.830.022,209,000.0060.42184.08Form 13
First Trust Advisors Lp12-31-2020Com31,949Decreased-64.460.015,881,000.00-61.67184.07Form 13
Envestnet Asset Management Inc12-31-2020Com20,070Increased89.750.003,694,000.00104.65184.06Form 13
Simplex Trading, Llc12-31-2020Com2,784Increased445.880.00512,000.00488.51183.91Form 13
Parallel Advisors, Llc12-31-2020Stock925Increased8.190.01170,000.0016.44183.78Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock44,542Decreased-5.460.098,199,000.001.95184.07Form 13
Cibc Asset Management Inc12-31-2020Com1,316Maintained0.000.00242,000.007.56183.89Form 13
Trust Co Of Vermont12-31-2020Com244Maintained0.000.0045,000.007.14184.43Form 13
Alps Advisors Inc12-31-2020Com1,687Decreased-2.930.00311,000.004.71184.35Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com24,844Maintained0.000.024,573,000.007.83184.07Form 13
Matarin Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com48Increased77.780.009,000.0080.00187.50Form 13
Bailard, Inc.12-31-2020Com1,100Decreased-20.000.01202,000.00-14.04183.64Form 13
Los Angeles Capital Management Llc12-31-2020Com18,132Decreased-15.760.013,338,000.00-9.15184.09Form 13
Texas Permanent School Fund12-31-2020Com26,517Decreased-17.350.064,881,000.00-10.87184.07Form 13
Sg Americas Securities, Llc12-31-2020Com4,106Increased89.830.00756,000.00104.88184.12Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Corp Com1,446Decreased-13.931.56266,000.00-7.32183.96Form 13
National Asset Management, Inc.12-31-2020Com2,045Increased12.610.02378,000.0022.73381.58Form 13
Harbor Investment Advisory, Llc12-31-2020Stock379Maintained0.000.0170,000.007.69184.70Form 13
Bollard Group Llc12-31-2020Com4,503Decreased-1.470.03829,000.006.28184.10Form 13
Foundry Partners, Llc12-31-2020Com10,391New!0.000.081,913,000.000.00184.10Form 13
Glassman Wealth Services12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ellevest, Inc.12-31-2020Stock183Increased863.160.0034,000.001,033.33185.79Form 13
Sciencast Management Lp12-31-2020A0Liquidated!-100.000.000.000.000.00Form 13
Bergankdv Wealth Management, Llc12-31-2020Com4,462Increased0.540.12821,000.008.31184.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock2,315Decreased-8.060.00426,000.00-0.70367.74Form 13
Gw&k Investment Management, Llc12-31-2020Common34,407Decreased-2.920.076,334,000.004.71184.09Form 13
De Burlo Group Inc12-31-2020Com2,988Decreased-7.230.09550,000.000.00184.07Form 13
Ziegler Capital Management, Llc12-31-2020Com79,584Decreased-8.190.4814,650,000.00-0.99184.08Form 13
Aperio Group, Llc12-31-2020Com21,168Decreased-1.370.013,897,000.006.36184.10Form 13
Blackrock Inc.12-31-2020Com4,097,885Increased0.860.03754,341,000.008.772,395.10Form 13
Boston Common Asset Management, Llc12-31-2020Com70,871Increased35.920.9113,046,000.0046.58184.08Form 13
Knowledge Leaders Capital, Llc12-31-2020Cs5,834Increased1.320.931,074,000.009.26184.09Form 13
Swiss National Bank12-31-2020Com74,821Decreased-0.930.0113,773,000.006.84184.08Form 13
Next Financial Group, Inc12-31-2020Com3Maintained0.000.001,000.000.00333.33Form 13
Private Advisory Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ropes Wealth Advisors Llc12-31-2020Com11New!0.000.002,000.000.00181.82Form 13
Hosking Partners Llp12-31-2020Com35,509Decreased-3.390.176,536,000.004.18184.07Form 13
Mcilrath & Eck, Llc12-31-2020Com27Maintained0.000.005,000.0066.67185.19Form 13
Magnus Financial Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd12-31-2020Com2,001New!0.000.16375,000.000.00187.41Form 13
Banque Cantonale Vaudoise12-31-2020Com454Maintained0.000.0084,000.009.09185.02Form 13
Corbett Road Capital Management, Llc12-31-2020Com1,796Decreased-3.440.30331,000.004.42184.30Form 13
Pitcairn Co12-31-2020Com2,654Increased1.380.04489,000.009.64184.25Form 13
Navellier & Associates Inc12-31-2020Com2,651Decreased-9.610.09488,000.00-2.59184.08Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com71Maintained0.000.0013,000.008.33183.10Form 13
Securian Asset Management, Inc12-31-2020Com3,113Decreased-3.110.01573,000.004.56184.07Form 13
Alliancebernstein L.p.12-31-2020Com1,222,284Increased80.730.11224,998,000.0094.91184.08Form 13
Cibc World Markets Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vident Investment Advisory, Llc12-31-2020Com11,537Decreased-5.140.092,124,000.002.31184.10Form 13
Jacobi Capital Management Llc12-31-2020Com23Increased130.000.004,000.00100.00173.91Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock70,897Decreased-32.830.0213,052,000.00-27.51919.96Form 13
Versant Capital Management, Inc12-31-2020Stock36Decreased-10.000.006,000.0050.00166.67Form 13
Golden State Equity Partners12-31-2020Com1,187New!0.000.15218,000.000.00183.66Form 13
Fmr Llc12-31-2020Com628,129Decreased-9.640.01115,625,000.0046.20920.34Form 13
Sei Investments Co12-31-2020Com3,547Decreased-80.950.00646,000.00-79.65548.36Form 13
New York State Common Retirement Fund12-31-2020Common Stock86,598Increased64.060.0215,941,000.0076.93184.08Form 13
Commerce Bank12-31-2020Com1,510Increased7.860.00278,000.0016.32184.11Form 13
Bessemer Group Inc12-31-2020Sc17Maintained0.000.003,000.000.00176.47Form 13
Oregon Public Employees Retirement Fund12-31-2020Com11,006Increased12.310.032,026,000.0021.10184.08Form 13
Profund Advisors Llc12-31-2020Com3,198Increased6.250.03589,000.0014.59184.18Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock2,438Decreased-38.090.27449,000.00-33.18184.17Form 13
Proshare Advisors Llc12-31-2020Com9,918Increased57.600.011,826,000.0070.02184.11Form 13
Clarivest Asset Management Llc12-31-2020Com38,444Decreased-31.980.247,077,000.00-26.63184.09Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock629Maintained0.000.04116,000.008.41184.42Form 13
Parkside Financial Bank & Trust12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com44,000Increased32.130.068,100,000.0042.51184.09Form 13
Fiera Capital Corp12-31-2020Com185,403New!0.000.0934,129,000.000.00367.97Form 13
Illinois Municipal Retirement Fund12-31-2020Com1,796New!0.000.02331,000.000.00184.30Form 13
Advisory Services Network, Llc12-31-2020Stock171Decreased-31.600.0031,000.00-27.91325.79Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock4,388Decreased-8.390.10807,000.00-1.22183.91Form 13
Chartwell Investment Partners, Llc12-31-2020Cs11,826Increased46.400.072,177,000.0057.87184.09Form 13
William Blair Investment Management, Llc12-31-2020Com96,203Decreased-1.940.0617,709,000.005.76184.08Form 13
Aua Capital Management, Llc12-31-2020Com5Maintained0.000.001,000.000.00200.00Form 13
Arkadios Wealth Advisors12-31-2020Stock90Maintained0.000.0016,000.00-99.85177.78Form 13
Center For Financial Planning, Inc.12-31-2020Com39Maintained0.000.007,000.000.00179.49Form 13
Lord, Abbett & Co. Llc12-31-2020Com119,000New!0.000.0621,906,000.000.00184.08Form 13
Wells Fargo & Company/mn12-31-2020Com108,432Increased32.290.0019,960,000.0042.66919.94Form 13
Hancock Whitney Corp12-31-2020Com15,050Decreased-15.390.092,770,000.00-8.76184.05Form 13
Meeder Asset Management Inc12-31-2020Com7Decreased-99.750.001,000.00-99.68142.86Form 13
Renaissance Technologies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rhumbline Advisers12-31-2020Com93,092Decreased-0.530.0217,136,000.007.27184.08Form 13
Argent Capital Management Llc12-31-2020Com15,535Increased12.180.102,860,000.0020.98184.10Form 13
Cookson Peirce & Co Inc12-31-2020Cs9,164Decreased-1.439.991,687,000.006.30184.09Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity8,937Decreased-71.923.061,645,123,000.00-69.72184,080.00Form 13
Assetmark, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Com1,911Decreased-6.320.01352,000.001.15184.20Form 13
Rafferty Asset Management, Llc12-31-2020Com49,680Decreased-13.110.099,145,000.00-6.30184.08Form 13
Kbc Group Nv12-31-2020Com4,167Decreased-74.380.00767,000.00-72.37184.07Form 13
Lisanti Capital Growth, Llc12-31-2020Com30,182Decreased-47.100.775,556,000.00-42.95184.08Form 13
Pcj Investment Counsel Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ls Investment Advisors, Llc12-31-2020Com2,930Decreased-12.280.03539,000.00-5.44183.96Form 13
Zeke Capital Advisors, Llc12-31-2020Com1,859Increased5.270.03342,000.0013.62183.97Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock1,634New!0.000.04365,000.000.00223.38Form 13
Advisor Group Holdings, Inc.12-31-2020Com12,711Increased93.970.002,339,000.00124.691,470.50Form 13
Harvest Fund Management Co., Ltd12-31-2020Com918Decreased-25.060.01168,000.00-22.58183.01Form 13
Level Four Advisory Services, Llc12-31-2020Com1,374New!0.000.02253,000.000.00184.13Form 13
Alphacore Capital Llc12-31-2020Com1,222New!0.000.17225,000.000.00184.12Form 13
Standard Life Aberdeen Plc12-31-2020Com1,692Decreased-86.710.00311,000.00-85.69183.81Form 13
Bank Of America Corp /de/12-31-2020Com451,868Increased281.540.0183,179,000.00517.331,271.55Form 13
Brandywine Global Investment Management, Llc12-31-2020Com24,094Increased5.170.044,435,000.0013.40184.07Form 13
Panagora Asset Management Inc12-31-2020Common100,646Decreased-41.020.1118,527,000.00-4.57184.08Form 13
Group One Trading, L.p.12-31-2020Com159New!0.000.0029,000.000.00182.39Form 13
Financial Counselors Inc12-31-2020Com1,710Maintained0.000.01315,000.000.00184.21Form 13
Fuller & Thaler Asset Management, Inc.12-31-2020Com81,994Increased5.250.1415,093,000.0013.51184.07Form 13
Lazard Asset Management Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
First Mercantile Trust Co12-31-2020Com1,602Decreased-11.340.03295,000.005.36184.14Form 13
Oppenheimer Asset Management Inc.12-31-2020Com2,809New!0.000.01517,000.000.00184.05Form 13
Veritable, L.p.12-31-2020Com1,160Decreased-6.450.00214,000.000.94184.48Form 13
Handelsbanken Fonder Ab12-31-2020Com7,337Maintained0.000.011,351,000.007.91184.14Form 13
Employees Retirement System Of Texas12-31-2020Com46,000Maintained0.000.138,468,000.007.85184.09Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common13,743Decreased-6.860.072,530,000.000.32184.09Form 13
Horizon Investment Services, Llc12-31-2020Com2,837Decreased-6.060.32522,000.001.36184.00Form 13
Dana Investment Advisors, Inc.12-31-2020Com10,933Decreased-2.510.102,013,000.005.17184.12Form 13
Signaturefd, Llc12-31-2020Com46Increased9.520.008,000.0014.29173.91Form 13
Eam Investors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Argi Investment Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com18,400Decreased-0.540.023,387,000.007.25184.08Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ergoteles Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock142New!0.000.0025,000.000.00281.82Form 13
Ubs Group Ag12-31-2020Com39,199Decreased-19.930.007,216,000.00-13.64368.22Form 13
Xponance, Inc.12-31-2020Com4,431Increased0.340.02816,000.008.22184.16Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock1,123Increased813.010.00207,000.00885.71184.33Form 13
Archer Investment Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Veriti Management Llc12-31-2020Com20New!0.000.004,000.000.00200.00Form 13
Barclays Plc12-31-2020Com66,357Increased117.130.0112,215,000.00134.09368.27Form 13
Commonwealth Equity Services, Llc12-31-2020Com1,110New!0.000.00204,000.000.00183.78Form 13
First Horizon Corp12-31-2020Common Stock80Maintained0.000.0014,000.007.69175.00Form 13
Cigna Investments Inc /new12-31-2020Common Stock1,227New!0.000.02226,000.000.00184.19Form 13
Westpac Banking Corp12-31-2020Com39,600New!0.009.997,289,568,000.000.00736,320.00Form 13
Northern Trust Corp12-31-2020Com590,082Decreased-1.670.02108,622,000.006.051,105.29Form 13
Associated Banc-corp12-31-2020Com18Maintained0.000.003,000.000.00166.67Form 13
Teacher Retirement System Of Texas12-31-2020Com3,036New!0.000.00559,000.000.00184.12Form 13
Citigroup Inc12-31-2020Com60,475Increased55.180.0111,131,000.0067.33518.77Form 13
Acadian Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Globeflex Capital L P12-31-2020Com9,477Decreased-13.210.371,745,000.0040.50184.13Form 13
Tompkins Financial Corp12-31-2020Us Small-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Smithfield Trust Co12-31-2020Common Stock90Maintained0.000.0017,000.0013.33188.89Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common7New!0.000.001,000.000.00142.86Form 13
Vanguard Group Inc12-31-2020Com3,226,064Increased0.030.02593,854,000.007.88920.23Form 13
Waddell & Reed Financial Inc12-31-2020Com406,949Decreased-16.710.1674,911,000.00-10.18184.08Form 13
Ameritas Investment Partners, Inc.12-31-2020Com11,899Decreased-2.350.102,190,000.005.29184.05Form 13
Federated Hermes, Inc.12-31-2020Com34,770Increased69.570.016,401,000.0082.89553.19Form 13
Eaton Vance Management12-31-2020Common Stock6,358Maintained0.000.001,170,000.007.83184.02Form 13
Raymond James & Associates12-31-2020Com7,488Decreased-36.820.001,378,000.00-31.88184.03Form 13
Axiom International Investors Llc /de12-31-2020Com34,683Decreased-44.610.106,384,000.00-40.26184.07Form 13
Bogle Investment Management L P /de/12-31-2020Com1,300Decreased-53.570.38239,000.00-50.00183.85Form 13
Mason Street Advisors, Llc12-31-2020Com17,637Decreased-0.380.063,247,000.007.45184.10Form 13
Westfield Capital Management Co Lp12-31-2020Com733,168Decreased-15.150.80134,962,000.00-8.49184.08Form 13
Geode Capital Management, Llc12-31-2020Com494,983Increased2.990.0291,116,000.0011.07184.08Form 13
Advisors Asset Management, Inc.12-31-2020Com6,012Increased14.430.021,107,000.0023.41184.13Form 13
Ranger Investment Management, L.p.12-31-2020Com191,440Decreased-29.591.8635,240,000.00-24.07184.08Form 13
Brown Advisory Inc12-31-2020Com535,900Decreased-24.760.1898,650,000.00-18.86552.33Form 13
Magnetar Financial Llc12-31-2020Com4,649New!0.000.01856,000.000.00184.13Form 13
Capital Research Global Investors12-31-2020Com2,586,731Increased24.120.12476,165,000.0033.86184.08Form 13
Capital World Investors12-31-2020Com1,413,500Increased5.340.05260,197,000.0013.61184.08Form 13
Rk Capital Management, Llc12-31-2020Com50,500Increased13.742.069,296,000.0022.65184.08Form 13
Apg Asset Management N.v.12-31-2020Com22,123Decreased-10.150.013,328,000.00-7.14150.43Form 13
Ancora Advisors, Llc12-31-2020Com111Maintained0.000.0020,000.005.26180.18Form 13
Ensign Peak Advisors, Inc12-31-2020Com32,518Decreased-7.930.015,986,000.00-0.70184.08Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com1,340Decreased-13.320.00247,000.00-6.44184.33Form 13
Twin Tree Management, Lp12-31-2020Com33,900New!0.000.026,240,000.000.00184.07Form 13
Granite Investment Partners, Llc12-31-2020Com138,001Decreased-0.230.8925,403,000.007.59184.08Form 13
Cipher Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital International Investors12-31-2020Com147,000New!0.000.0127,060,000.000.00184.08Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com11,355Decreased-1.430.032,090,000.0059.42184.06Form 13
Zions Bancorporation, N.a.12-31-2020Com40Maintained0.000.007,000.0040.00175.00Form 13
Cwm Advisors, Llc12-31-2020Com4,060New!0.000.17747,000.000.00368.06Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock256New!0.000.0147,000.000.00183.59Form 13
Blueshift Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rockefeller Capital Management L.p.12-31-2020Com307Increased9.640.0056,000.0075.00182.41Form 13
Change Path, Llc12-31-2020Com1,292New!0.000.02238,000.000.00184.21Form 13
Aigen Investment Management, Lp12-31-2020Com4,230Maintained0.000.10779,000.000.00184.16Form 13
Fora Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc12-31-2020Com29,100Increased20.770.015,357,000.0095.44368.16Form 13
Qtron Investments Llc12-31-2020Com1,655New!0.000.08305,000.000.00184.29Form 13
Inspire Advisors, Llc12-31-2020Com10New!0.000.002,000.000.00200.00Form 13
Charter Oak Capital Management, Llc12-31-2020Com60New!0.000.0011,000.000.00183.33Form 13
Vantage Consulting Group Inc12-31-2020Com36New!0.000.007,000.000.00194.44Form 13
American International Group, Inc.12-31-2020Com81,920Increased2.410.0615,080,000.0010.44184.08Form 13
Pnc Financial Services Group, Inc.12-31-2020Com11,341Decreased-14.540.002,086,000.0038.331,100.75Form 13
Stifel Financial Corp12-31-2020Com17,357Increased21.680.003,194,000.0031.22690.92Form 13
American Century Companies Inc12-31-2020Com162,067Increased11.810.0229,833,000.0080.92184.08Form 13
Legal & General Group Plc12-31-2020Com54,024Increased8.720.009,945,000.0075.92368.17Form 13
Eagle Asset Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ameriprise Financial Inc12-31-2020Com157,261Decreased-43.380.0128,952,000.00-8.37907.41Form 13
Credit Suisse Ag/12-31-2020Com68,543Decreased-17.300.0012,619,000.0033.83936.59Form 13
Montag A & Associates Inc12-31-2020Com10,492Decreased-27.600.121,931,000.00-21.95184.04Form 13
Capital Growth Management Lp12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Kennedy Capital Management, Inc.12-31-2020Com69,186Decreased-0.140.2912,736,000.0061.58184.08Form 13
Goldman Sachs Group Inc12-31-2020Cmn402,916Decreased-18.230.0274,169,000.0032.30552.34Form 13
Axa S.a.12-31-2020Com29,100Decreased-13.650.025,357,000.00-6.87184.09Form 13
Wellington Management Group Llp12-31-2020Com936,426Decreased-9.910.03172,378,000.0045.76920.38Form 13
Pacific Global Investment Management Co12-31-2020Com1,567New!0.000.06288,000.000.00183.79Form 13
Amalgamated Bank12-31-2020Com5,462Increased0.969.991,005,000.008.88184.00Form 13
Mutual Of America Capital Management Llc12-31-2020Equities43,041Increased37.060.097,923,000.00121.75184.08Form 13
Wolverine Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Montreal /can/12-31-2020Com7,841Increased84.970.001,506,000.00100.00954.05Form 13
Manufacturers Life Insurance Company, The12-31-2020Com58,717Decreased-4.780.0110,809,000.002.70184.09Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock137,975Decreased-10.940.0225,398,000.00-3.96184.08Form 13
Renaissance Group Llc12-31-2020Com5,189Increased0.040.04955,000.007.91184.04Form 13
Royal Bank Of Canada12-31-2020Com20,693Increased316.440.003,809,000.00349.17918.94Form 13
Brookfield Asset Management Inc.12-31-2020Com10,000Maintained0.000.011,841,000.000.00184.10Form 13
Shelton Capital Management12-31-2020Com1,687Increased10.550.01311,000.0019.62184.35Form 13
D. E. Shaw & Co., Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/12-31-2020Com20,062Increased27.310.003,694,000.0037.27552.62Form 13
Cornercap Investment Counsel Inc12-31-2020Com9,204New!0.000.14949,000.000.00103.11Form 13
Voya Investment Management Llc12-31-2020Com19,774Increased1.560.013,640,000.009.54184.08Form 13
California State Teachers Retirement System12-31-2020Common Stock50,052Decreased-0.010.019,214,000.007.84184.09Form 13
Zacks Investment Management12-31-2020Com12,353Decreased-5.520.042,274,000.001.88184.08Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com93,587Decreased-5.420.0117,227,000.002.00184.07Form 13
Paloma Partners Management Co12-31-2020Com1,522Decreased-54.650.00280,000.00-51.13367.91Form 13
Bridgeway Capital Management, Llc12-31-2020Com2,000Increased11.110.01368,000.0019.87184.00Form 13
Prudential Financial Inc12-31-2020Com41,003Increased34.820.017,547,000.0045.39368.09Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aqr Capital Management Llc12-31-2020Com11,508Decreased-47.790.002,112,000.00-43.41183.52Form 13
Shell Asset Management Co12-31-2020Com3,808Maintained0.000.01701,000.007.85184.09Form 13
Silvercrest Asset Management Group Llc12-31-2020Com26,515Decreased-36.060.044,881,000.00-31.05184.08Form 13
Janus Henderson Group Plc12-31-2020Com3,838Increased55.130.00706,000.0067.30183.95Form 13
Guggenheim Capital Llc12-31-2020Com10,478Decreased-41.540.011,929,000.00-36.96184.10Form 13
Pictet Asset Management Ltd12-31-2020Com376,886Increased13360.210.0969,377,000.0014,414.02368.20Form 13
Brinker Capital Investments, Llc12-31-2020Com32,410New!0.000.095,966,000.000.00184.08Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com13,860Decreased-59.540.052,551,000.00-56.38184.05Form 13
Walleye Trading Llc12-31-2020Com2,005Decreased-54.430.00369,000.00-50.87364.25Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
L & S Advisors Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com8Maintained0.000.001,000.000.00125.00Form 13
Macquarie Group Ltd12-31-2020Com825,701Decreased-7.250.22151,995,000.000.02367.92Form 13
Putnam Investments Llc12-31-2020Common Stock49,845Decreased-9.500.029,175,000.00-2.40368.15Form 13
Citadel Advisors Llc12-31-2020Com35,560Increased61.640.006,546,000.0074.33736.36Form 13
Susquehanna International Group, Llp12-31-2020Com60,356Decreased-27.520.0011,110,000.00-21.84919.76Form 13
Moore Capital Management, Lp12-31-2020Com25,465Decreased-31.710.054,688,000.00-26.35184.10Form 13
Freestone Capital Holdings, Llc12-31-2020Com37Maintained0.000.006,811,000.007.84184,081.08Form 13
Hrt Financial Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp12-31-2020Com41,600Decreased-20.760.027,658,000.00-14.54184.09Form 13
Gotham Asset Management, Llc12-31-2020Com12,488Decreased-1.160.082,299,000.006.58184.10Form 13
Pathstone Family Office, Llc12-31-2020Com2Maintained0.000.000.000.000.00Form 13
Captrust Financial Advisors12-31-2020Common Stock143Increased62.500.0026,000.0062.50181.82Form 13
Nuveen Asset Management, Llc12-31-2020Com176,082Decreased-27.790.0132,413,000.00-22.12552.19Form 13
Metlife Investment Management, Llc12-31-2020Com31,227Decreased-8.650.035,748,000.0047.80184.07Form 13
Tower Research Capital Llc (trc)12-31-2020Com2,763Decreased-64.530.02509,000.00-61.73368.58Form 13
Parametrica Management Ltd12-31-2020Com1,479New!0.000.17273,000.000.00184.58Form 13
Allianz Asset Management Gmbh12-31-2020Com54,224Decreased-38.970.019,982,000.00-1.25368.23Form 13
Vestcor Inc12-31-2020Com223Maintained0.000.0041,000.007.89183.86Form 13
Eulav Asset Management12-31-2020Com24,400Maintained0.000.124,492,000.007.85184.10Form 13
Voloridge Investment Management, Llc12-31-2020Com85,483Increased84.430.1315,736,000.0098.89184.08Form 13
Point72 Hong Kong Ltd12-31-2020Com1,695Maintained0.000.01312,000.000.00184.07Form 13
Cubist Systematic Strategies, Llc12-31-2020Com4,156Maintained0.000.01765,000.000.00184.07Form 13
Engineers Gate Manager Lp12-31-2020Com1,943Increased23.520.02358,000.0033.58184.25Form 13
Man Group Plc12-31-2020Com16,805Increased48.470.013,093,000.0060.09368.12Form 13
Squarepoint Ops Llc12-31-2020Com1,270Decreased-61.910.00234,000.00-58.88184.25Form 13
Quadrant Capital Group Llc12-31-2020Com237Increased63.450.0144,000.00175.00185.65Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Intrinsic Edge Capital Management Llc12-31-2020Com15,487Decreased-39.240.212,851,000.00-34.46184.09Form 13
Centiva Capital, Lp12-31-2020Com1,515New!0.000.01279,000.000.00184.16Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com226,281Increased6.720.0942,405,000.0017.16374.86Form 13
North Fourth Asset Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Qube Research & Technologies Ltd12-31-2020Com5,511Maintained0.000.011,014,000.000.00184.00Form 13
Athanor Capital, Lp12-31-2020Com1,900New!0.000.01350,000.000.00184.21Form 13
Walleye Capital Llc12-31-2020Com4,901New!0.000.06902,000.000.00184.04Form 13
Advantage Alpha Capital Partners Lp12-31-2020Com36,158Increased11.231.466,656,000.0019.95184.08Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Com27Maintained0.000.005,000.000.00185.19Form 13
Twinbeech Capital Lp12-31-2020Com1,689Maintained0.000.05311,000.000.00184.13Form 13
Alpha Dna Investment Management Llc12-31-2020Com7New!0.000.001,000.000.00142.86Form 13
Interchange Capital Partners, Llc12-31-2020Com68New!0.000.0112,000.000.00176.47Form 13
Glenmede Trust Co Na12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans12-31-2020Com89,877Increased0.210.0316,544,000.008.07368.14Form 13
Fifth Third Bancorp12-31-2020Com245Decreased-86.400.0045,000.00-85.34183.67Form 13
Mackay Shields Llc12-31-2020Com4,500Decreased-78.470.00829,000.00-76.77368.61Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com14,512Decreased-8.130.042,671,000.0048.64184.05Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk540,123Increased125.420.0199,426,000.00264.73184.08Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com4,170Decreased-62.570.01768,000.00-39.43184.17Form 13
Charles Schwab Investment Management Inc12-31-2020Com347,647Increased8.090.0363,995,000.0074.89184.08Form 13
Morgan Stanley12-31-2020Com146,775Increased26.490.0027,017,000.00104.661,468.65Form 13
Invesco Ltd.12-31-2020Com1,216,477Increased36.890.06223,928,000.00121.491,104.31Form 13
State Street Corp12-31-2020Com1,210,384Increased0.530.01222,807,000.008.42184.08Form 13
Driehaus Capital Management Llc12-31-2020Com29,142Decreased-10.680.095,364,000.0044.50184.06Form 13
Deutsche Bank Ag\12-31-2020Com247,269Increased29.700.0345,517,000.0039.871,102.85Form 13
Castleark Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cim Investment Mangement Inc12-31-2020Com2,366Maintained0.000.14436,000.007.92184.28Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock12Decreased-90.240.002,000.00-90.48166.67Form 13
Advisor Partners Llc12-31-2020Com1,282Decreased-2.660.02236,000.004.89184.09Form 13
Cetera Advisor Networks Llc12-31-2020Com2,040Increased159.870.01376,000.00322.47184.31Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Com5,654Maintained0.000.061,041,000.007.88184.12Form 13
Jane Street Group, Llc12-31-2020Com9,000Increased98.760.001,657,000.00114.36920.62Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock957Maintained0.000.04176,000.007.98183.91Form 13
Truist Financial Corp12-31-2020Com8,257New!0.000.001,520,000.000.00920.22Form 13
Berman Capital Advisors, Llc12-31-2020Stock4Maintained0.000.000.000.000.00Form 13
Jpmorgan Chase & Co12-31-2020Common122,755Maintained0.000.0022,596,000.000.001,103.61Form 13
Achmea Investment Management B.v.12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Wcm Investment Management, Llc12-31-2020Com53,194Maintained0.000.039,792,000.000.00184.08Form 13
Principal Financial Group Inc12-31-2020Com104,220Maintained0.000.0119,184,000.000.00368.11Form 13
Virtu Financial Llc12-31-2020Com1,953Maintained0.000.04360,000.000.00184.33Form 13
Dimensional Fund Advisors Lp12-31-2020Com1,309,348Maintained0.000.09241,032,000.000.00184.09Form 13
Hsbc Holdings Plc12-31-2020Com7,581Maintained0.000.001,414,000.000.00371.44Form 13
Phocas Financial Corp.12-31-2020Com15,638Maintained0.000.432,878,000.000.00184.04Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm145,556Decreased-15.619.9926,793,950,000.00-9.001,288,561.05Form 13