Builders Firstsource Inc

Pages

Builders Firstsource Inc

$BLDR

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
66904511859
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Merian Global Investors (uk) Ltd06-30-2020Com598,722Decreased-8.110.2012,393,000.0055.5320.70Form 13
Proequities, Inc.06-30-2020Com0Maintained0.000.000.000.000.00Form 13
361 Capital Llc06-30-2020Com36,358Decreased-13.430.35753,000.0046.5020.71Form 13
New Mexico Educational Retirement Board09-30-2020Com24,000New!0.000.04783,000.000.0032.62Form 13
California Public Employees Retirement System09-30-2020Com268,686Decreased-0.140.018,765,000.0057.3932.62Form 13
Norges Bank09-30-2019Com1,672,394Maintained0.000.0134,410,000.000.0020.58Form 13
Etrade Capital Management Llc09-30-2020Com9,439Maintained0.000.01308,000.000.0032.63Form 13
Lyon Street Capital, Llc09-30-2020Com12,015New!0.001.17392,000.000.0032.63Form 13
Appian Way Asset Management Lp12-31-2019Com0Liquidated!-100.000.000.000.000.00Form 13
Appian Way Asset Management Lp06-30-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alyeska Investment Group, L.p.03-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alyeska Investment Group, L.p.06-30-2020Com0Liquidated!-100.000.000.000.000.00Form 13
State Of Alaska, Department Of Revenue12-31-2020Com32,824Increased64.870.021,339,000.00106.3240.79Form 13
Diversified Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Hawaiian Bank12-31-2020Com14,897New!0.000.03608,000.000.0040.81Form 13
Sowell Financial Services Llc12-31-2020Com12Decreased-25.000.000.00-100.000.00Form 13
Davenport & Co Llc12-31-2020Com217,850Increased0.050.098,890,000.0025.1640.81Form 13
Bowling Portfolio Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock542Maintained0.000.0122,000.0022.2240.59Form 13
Robeco Institutional Asset Management B.v.03-31-2017Com0Liquidated!-100.000.000.000.000.00Form 13
Robeco Institutional Asset Management B.v.06-30-2017Com0Liquidated!-100.000.000.000.000.00Form 13
Robeco Institutional Asset Management B.v.09-30-2017Com0Liquidated!-100.000.000.000.000.00Form 13
Robeco Institutional Asset Management B.v.12-31-2017Com0Liquidated!-100.000.000.000.000.00Form 13
Robeco Institutional Asset Management B.v.03-31-2018Com0Liquidated!-100.000.000.000.000.00Form 13
Robeco Institutional Asset Management B.v.06-30-2018Com0Liquidated!-100.000.000.000.000.00Form 13
Robeco Institutional Asset Management B.v.09-30-2018Com0Liquidated!-100.000.000.000.000.00Form 13
Robeco Institutional Asset Management B.v.12-31-2018Com0Liquidated!-100.000.000.000.000.00Form 13
Robeco Institutional Asset Management B.v.03-31-2019Com0Liquidated!-100.000.000.000.000.00Form 13
Robeco Institutional Asset Management B.v.06-30-2019Com0Liquidated!-100.000.000.000.000.00Form 13
Robeco Institutional Asset Management B.v.09-30-2019Com0Liquidated!-100.000.000.000.000.00Form 13
Robeco Institutional Asset Management B.v.12-31-2019Com0Liquidated!-100.000.000.000.000.00Form 13
Robeco Institutional Asset Management B.v.03-31-2020Com147,680Increased77.710.011,806,000.00-33.3812.23Form 13
Robeco Institutional Asset Management B.v.06-30-2020Com113,504Increased36.590.012,351,000.00-13.2820.71Form 13
Ritholtz Wealth Management12-31-2020Com5,328New!0.000.02217,000.000.0040.73Form 13
Triton Wealth Management, Pllc12-31-2020Com5,973New!0.000.15237,000.000.0039.68Form 13
Frontier Capital Management Co Llc12-31-2020Com2,266,234Increased11.870.6892,485,000.0039.9640.81Form 13
Cutler Group Lp12-31-2020Com5,522Decreased-72.670.0050,000.00-27.5446.97Form 13
Tci Wealth Advisors, Inc.12-31-2020Com9Maintained0.000.000.000.000.00Form 13
Hennessy Advisors Inc12-31-2020Com94,500Decreased-2.580.253,857,000.0021.9040.81Form 13
Ifp Advisors, Inc12-31-2020Stock5,171Decreased-23.550.01211,000.00-5.3840.80Form 13
Xtx Markets Llc12-31-2020Com5,858New!0.000.49239,000.000.0040.80Form 13
New York State Teachers Retirement System12-31-2020Com98,300Decreased-5.390.014,012,000.000.0040.81Form 13
Strs Ohio12-31-2020Com34,900Decreased-6.930.011,424,000.0016.4340.80Form 13
Nisa Investment Advisors, Llc12-31-2020Com4,550Increased15.190.00186,000.0044.1940.88Form 13
Artemis Investment Management Llp12-31-2020Com215,558Increased34.770.098,817,000.0069.1040.90Form 13
Islay Capital Management, Llc12-31-2020Common3,521Decreased-10.820.13144,000.0011.6340.90Form 13
Cwm, Llc12-31-2020Com20Maintained0.000.001,000.000.0050.00Form 13
Gwm Advisors Llc12-31-2020Common Stock5,129New!0.000.01209,000.000.0040.75Form 13
Simon Quick Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.0182,760Decreased-4.460.073,377,000.0019.5040.80Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com15,873Increased14.140.00648,000.0042.7340.82Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com70,061Decreased-15.690.012,859,000.005.4640.81Form 13
Kingfisher Capital Llc12-31-2020Equities43,535New!0.000.541,777,000.000.0040.82Form 13
Arizona State Retirement System12-31-2020Com33,850Decreased-3.790.011,381,000.0020.3040.80Form 13
Three Peaks Capital Management, Llc12-31-2020Com46,931Decreased-36.020.611,915,000.00-19.9740.80Form 13
Comerica Bank12-31-2020Com74,832Decreased-2.739.993,209,000.0027.7042.88Form 13
Hanseatic Management Services Inc12-31-2020Com159Maintained0.000.016,000.0020.0037.74Form 13
Whittier Trust Co12-31-2020Us Small-cap Equities269Maintained0.000.0011,000.0022.2240.89Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Small-cap Equities13,513New!0.000.03551,000.000.0040.78Form 13
World Asset Management Inc12-31-2020Com6,342New!0.000.02259,000.000.0040.84Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com9,147Increased16.200.01373,000.0045.1440.78Form 13
Fortem Financial Group, Llc12-31-2020Com2,215New!0.000.0590,000.000.0040.63Form 13
Fisher Asset Management, Llc12-31-2020Com147,880Decreased-0.040.006,035,000.0025.0540.81Form 13
Victory Capital Management Inc12-31-2020Com2,175,274Increased223.400.0988,773,000.00304.6081.62Form 13
State Of Michigan Retirement System12-31-2020Com42,600New!0.000.011,739,000.000.0040.82Form 13
First Trust Advisors Lp12-31-2020Com36,429Decreased-81.170.001,487,000.00-76.4440.82Form 13
Meitav Dash Investments Ltd12-31-2020Com7,560Decreased-31.580.01317,000.00-10.4541.93Form 13
Envestnet Asset Management Inc12-31-2020Com23,365Increased15.210.00954,000.0044.1140.83Form 13
Simplex Trading, Llc12-31-2020Com3,361Decreased-74.240.00137,000.00-67.7640.76Form 13
Alps Advisors Inc12-31-2020Com8,043Decreased-2.960.00328,000.0021.4840.78Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com77,597Decreased-9.590.013,167,000.0013.1140.81Form 13
Jackson Creek Investment Advisors Llc12-31-2020Com26,078Decreased-28.230.421,064,000.00-10.2140.80Form 13
Bailard, Inc.12-31-2020Com6,100New!0.000.01249,000.000.0040.82Form 13
Shufro Rose & Co Llc12-31-2020Com41,000Decreased-17.000.141,673,000.003.8540.80Form 13
Vaughan Nelson Investment Management, L.p.12-31-2020Com2,083,224Decreased-10.571.0085,016,000.0011.88163.14Form 13
Texas Permanent School Fund12-31-2020Com170,129Increased56.020.086,943,000.0095.1981.54Form 13
Sg Americas Securities, Llc12-31-2020Com80,369Increased2039.750.023,280,000.002,566.6740.81Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com11,481Decreased-12.512.74469,000.009.5840.85Form 13
Us Bancorp \de\12-31-2020Common Stock15,977Decreased-11.580.00651,000.0010.3479.56Form 13
Ajo, Lp12-31-2020Com36,619Decreased-93.460.151,494,000.00-91.8240.80Form 13
Ziegler Capital Management, Llc12-31-2020Com15,183Decreased-27.400.02620,000.00-9.0940.84Form 13
Aperio Group, Llc12-31-2020Com28,745Increased32.230.001,173,000.0065.4440.81Form 13
Blackrock Inc.12-31-2020Com18,043,499Increased29.470.03736,354,000.0061.98611.18Form 13
Ifrah Financial Services, Inc.12-31-2020Com7,419Decreased-9.270.10303,000.0013.4840.84Form 13
Indexiq Advisors Llc12-31-2020Com3,908Decreased-29.690.01159,000.00-12.1540.69Form 13
Convergence Investment Partners, Llc12-31-2020Com3,796Decreased-84.400.08155,000.00-80.4840.83Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hudock, Inc.12-31-2020Com65Maintained0.000.002,000.000.0030.77Form 13
Catalyst Capital Advisors Llc12-31-2020Com156,300Increased22.970.366,379,000.0053.8640.81Form 13
Swiss National Bank12-31-2020Com264,300Maintained0.000.0110,786,000.0025.1140.81Form 13
Y-intercept (hong Kong) Ltd12-31-2020Com9,311New!0.000.17394,000.000.0042.32Form 13
Jennison Associates Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com1,170Maintained0.000.0048,000.0026.3241.03Form 13
Securian Asset Management, Inc12-31-2020Com19,446Increased71.560.02794,000.00114.5940.83Form 13
Lsv Asset Management12-31-2020Com1,606,200Decreased-13.980.1265,549,000.007.6240.81Form 13
Alliancebernstein L.p.12-31-2020Com686,201Increased26.600.0128,004,000.0058.3940.81Form 13
Agf Investments Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vident Investment Advisory, Llc12-31-2020Com64,765Decreased-6.180.112,643,000.0017.3640.81Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock143,330Decreased-50.650.015,918,000.00-36.92165.18Form 13
Fmr Llc12-31-2020Com9,662,604Increased500.270.03394,331,000.001,083.43163.54Form 13
Sei Investments Co12-31-2020Com145,572Decreased-36.550.015,941,000.00-20.6081.62Form 13
Cowen And Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Common Retirement Fund12-31-2020Common Stock104,300Decreased-30.160.004,256,000.00-12.6440.81Form 13
Royce & Associates Lp12-31-2020Com71,544Decreased-48.730.022,920,000.00-35.8540.81Form 13
Toronto Dominion Bank12-31-2020Com27New!0.000.001,000.000.0037.04Form 13
Oregon Public Employees Retirement Fund12-31-2020Com61,635Increased63.060.032,515,000.00103.9740.80Form 13
Profund Advisors Llc12-31-2020Com15,697Increased90.520.03641,000.00138.2940.84Form 13
Thornburg Investment Management Inc12-31-2020Com325,552New!0.000.1613,286,000.000.0040.81Form 13
Ci Investments Inc.12-31-2020Com13,261Decreased-14.100.00541,000.007.3440.80Form 13
Russell Clark Investment Management Ltd12-31-2020Common Stock30,000Maintained0.001.151,224,000.0025.0340.80Form 13
Proshare Advisors Llc12-31-2020Com34,803Increased57.580.011,420,000.0097.2240.80Form 13
Hillsdale Investment Management Inc.12-31-2020Com29,600Maintained0.000.111,208,000.0025.0540.81Form 13
Clarivest Asset Management Llc12-31-2020Com137,749Decreased-26.460.195,623,000.00-7.9940.82Form 13
Advisory Services Network, Llc12-31-2020Stock1,238Increased8.790.0051,000.0037.8441.20Form 13
Seven Eight Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Chartwell Investment Partners, Llc12-31-2020Cs41,732Decreased-34.260.051,703,000.00-17.7740.81Form 13
William Blair Investment Management, Llc12-31-2020Com5,462,733Increased64.940.74222,934,000.00106.3540.81Form 13
Nvwm, Llc12-31-2020Com3,476New!0.000.06142,000.000.0079.85Form 13
Crown Advisors Management, Inc.12-31-2020Com190,000Decreased-5.005.567,754,000.0018.8540.81Form 13
Quantinno Capital Management Lp12-31-2020Com7,507Maintained0.000.24306,000.0024.9040.76Form 13
Arkadios Wealth Advisors12-31-2020Stock565Decreased-19.290.0023,000.00-99.8440.71Form 13
Amj Financial Wealth Management12-31-2020Stock134,340Increased36.472.805,482,000.0070.7340.81Form 13
Wells Fargo & Company/mn12-31-2020Com392,784Decreased-27.690.0016,030,000.00-9.53204.03Form 13
Meeder Asset Management Inc12-31-2020Com42Decreased-99.540.002,000.00-98.9347.62Form 13
Blair William & Co/il12-31-2020Com16,953New!0.000.00692,000.000.0040.82Form 13
Renaissance Technologies Llc12-31-2020Com413,200Decreased-63.280.0216,863,000.00-54.0640.81Form 13
Rhumbline Advisers12-31-2020Com498,351Increased49.580.0320,338,000.0087.1440.81Form 13
Cookson Peirce & Co Inc12-31-2020Cs469,794Increased180.869.9919,172,000.00251.3940.81Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity70,854Decreased-11.995.382,891,552,000.0010.1140,810.00Form 13
Jupiter Asset Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Assetmark, Inc12-31-2020Com21Decreased-30.000.001,000.000.0047.62Form 13
Rafferty Asset Management, Llc12-31-2020Com52,441Decreased-18.260.022,140,000.002.2540.81Form 13
Kbc Group Nv12-31-2020Com3,320Maintained0.000.00135,000.0025.0040.66Form 13
Lisanti Capital Growth, Llc12-31-2020Com21,445Decreased-94.180.12875,000.00-92.7340.80Form 13
Pcj Investment Counsel Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ls Investment Advisors, Llc12-31-2020Com6,148Maintained0.000.01251,000.0024.8840.83Form 13
Neuberger Berman Group Llc12-31-2020Common407,029Maintained0.000.0216,611,000.0025.1181.62Form 13
Qs Investors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.12-31-2020Com7,905Increased4.290.00322,000.0031.43285.97Form 13
Harvest Fund Management Co., Ltd12-31-2020Com2,303Decreased-55.550.0193,000.00-45.9340.38Form 13
Level Four Advisory Services, Llc12-31-2020Com10,430New!0.000.03426,000.000.0040.84Form 13
King Luther Capital Management Corp12-31-2020Com118,910Decreased-2.250.034,853,000.0022.3040.81Form 13
Bank Of America Corp /de/12-31-2020Com366,079Decreased-67.870.0014,941,000.00-36.64266.58Form 13
Stephens Inc /ar/12-31-2020Com6,073New!0.000.00248,000.000.0040.84Form 13
Panagora Asset Management Inc12-31-2020Common149,077Decreased-86.450.046,084,000.00-73.2940.81Form 13
Mackenzie Financial Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Martingale Asset Management L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fuller & Thaler Asset Management, Inc.12-31-2020Com689,050Decreased-2.990.2628,120,000.0021.3740.81Form 13
Lazard Asset Management Llc12-31-2020Common Stock329Decreased-78.270.0013,000.00-73.4739.51Form 13
First Mercantile Trust Co12-31-2020Com12,306Increased37.420.06503,000.0074.65122.62Form 13
Handelsbanken Fonder Ab12-31-2020Com20,804Maintained0.000.01849,000.0025.0440.81Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common33,052Decreased-41.430.041,349,000.00-26.8440.81Form 13
Eam Investors, Llc12-31-2020Common Stock47,905Decreased-10.130.321,955,000.0012.4240.81Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com198,000Decreased-69.460.068,080,000.00-61.7940.81Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Eqis Capital Management, Inc.12-31-2020Com5,379Decreased-27.510.02220,000.00-9.0940.90Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock25Decreased-39.020.001,000.000.0040.00Form 13
Pecaut & Co.12-31-2020Com24,900Decreased-50.400.761,016,000.00-2.2140.80Form 13
Ubs Group Ag12-31-2020Com97,571Increased238.280.003,982,000.00323.1740.81Form 13
Xponance, Inc.12-31-2020Com27,678Increased49.550.021,129,000.0086.9240.79Form 13
Proficio Capital Partners Llc12-31-2020Com5,886New!0.000.04240,000.000.0040.77Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock4New!0.000.000.000.000.00Form 13
Barclays Plc12-31-2020Com174,503Increased80.180.007,122,000.00125.38122.46Form 13
Commonwealth Equity Services, Llc12-31-2020Com19,207Increased10.660.00783,000.0038.3440.77Form 13
First Horizon Corp12-31-2020Common Stock43Maintained0.000.001,000.000.0023.26Form 13
Cigna Investments Inc /new12-31-2020Common Stock6,128New!0.000.02249,000.000.0040.63Form 13
Northern Trust Corp12-31-2020Com2,547,622Increased22.210.02103,969,000.0052.90252.18Form 13
Teacher Retirement System Of Texas12-31-2020Com10,644New!0.000.00434,000.000.0040.77Form 13
Oppenheimer & Co Inc12-31-2020Com5,575New!0.000.00228,000.000.0040.90Form 13
Citigroup Inc12-31-2020Com128,185Increased6.750.005,231,000.0033.51157.62Form 13
Wilen Investment Management Corp.12-31-2020Com10,921Decreased-29.640.45442,000.0040.7640.47Form 13
Acadian Asset Management Llc12-31-2020Com242,288Decreased-78.350.049,887,000.00-72.9240.81Form 13
Globeflex Capital L P12-31-2020Com65,939Decreased-15.800.572,691,000.0066.0140.81Form 13
Natixis Advisors, L.p.12-31-2020Com200,154Decreased-12.090.058,169,000.009.9981.62Form 13
Smithfield Trust Co12-31-2020Common Stock585New!0.000.0024,000.000.0041.03Form 13
Vanguard Group Inc12-31-2020Com12,468,897Increased2.880.01508,855,000.0028.70203.82Form 13
Ameritas Investment Partners, Inc.12-31-2020Com66,542Increased55.110.122,716,000.0094.1440.82Form 13
Federated Hermes, Inc.12-31-2020Com211,601Decreased-25.520.018,636,000.00-6.8081.62Form 13
Raymond James & Associates12-31-2020Com187,012Increased58.290.017,632,000.0098.0340.81Form 13
Formula Growth Ltd12-31-2020Com16,134Decreased-65.030.11658,000.00-56.2840.78Form 13
Bogle Investment Management L P /de/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mason Street Advisors, Llc12-31-2020Com109,358Increased75.050.084,463,000.00118.9940.81Form 13
Geode Capital Management, Llc12-31-2020Com3,150,403Increased81.920.02128,567,000.00127.6040.81Form 13
Timessquare Capital Management, Llc12-31-2020Com935,025Increased8.900.3138,158,000.0036.2440.81Form 13
Capital Fund Management S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brown Advisory Inc12-31-2020Com9,324Maintained0.000.00381,000.0025.3340.86Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com20,326Decreased-95.610.01830,000.00-94.5140.83Form 13
Magnetar Financial Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brown Advisory Securities, Llc12-31-2020Com9,500Increased5.560.07388,000.0031.9740.84Form 13
Laurion Capital Management Lp12-31-2020Com65,615New!0.000.022,678,000.000.0040.81Form 13
J.w. Cole Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ensign Peak Advisors, Inc12-31-2020Com64,600Increased594.620.012,636,000.00769.9740.80Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com15,878Decreased-20.920.00648,000.00-1.0740.81Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com8,017Decreased-1.840.00327,000.0022.9340.79Form 13
Wall Street Access Asset Management, Llc12-31-2020Com24,600Increased19.420.751,003,000.0049.4840.77Form 13
Ack Asset Management Llc12-31-2020Com142,642Decreased-71.801.152,785,000.00-70.5319.52Form 13
Affinity Investment Advisors, Llc12-31-2020Com23,406New!0.000.39955,000.000.0040.80Form 13
Amp Capital Investors Ltd12-31-2020Com10,508Decreased-20.450.00445,000.005.4542.35Form 13
Goodhaven Capital Management, Llc12-31-2020Com209,550Decreased-4.717.118,552,000.0087.8740.81Form 13
Regal Investment Advisors Llc12-31-2020Com5,411New!0.000.02221,000.000.0040.84Form 13
Penserra Capital Management Llc12-31-2020Com143,032New!0.000.145,837,000.000.0040.81Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com70,406New!0.000.042,873,000.000.0040.81Form 13
Alphacrest Capital Management Llc12-31-2020Com5,165New!0.000.02211,000.000.0040.85Form 13
Cwm Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock57New!0.000.002,000.000.0035.09Form 13
Mountaineer Partners Management, Llc12-31-2020Com250,327Decreased-7.037.3310,216,000.0083.3181.62Form 13
Rockefeller Capital Management L.p.12-31-2020Com1,421Decreased-12.710.0057,000.0067.6540.11Form 13
Aigen Investment Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc12-31-2020Com897Decreased-29.150.0637,000,000.0042.3141,248.61Form 13
Peak6 Investments Llc12-31-2020Com167,131Increased70.540.017,319,000.00260.9085.26Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com36,068Maintained0.000.061,472,000.0025.0640.81Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com31New!0.000.001,000.000.0032.26Form 13
Altus Wealth Group Llc12-31-2020Com24,632New!0.000.961,005,000.000.0040.80Form 13
Vantage Consulting Group Inc12-31-2020Com168New!0.000.007,000.000.0041.67Form 13
Essex Investment Management Co Llc12-31-2020Com56,592Decreased-0.930.292,310,000.0023.9940.82Form 13
American International Group, Inc.12-31-2020Com434,716Increased54.380.0717,741,000.0093.1540.81Form 13
Pnc Financial Services Group, Inc.12-31-2020Com2,869Increased397.230.00117,000.00875.00203.44Form 13
Stifel Financial Corp12-31-2020Com50,448Increased0.880.002,058,000.0026.18121.81Form 13
American Century Companies Inc12-31-2020Com291,357Decreased-66.260.0111,890,000.00-33.4840.81Form 13
Legal & General Group Plc12-31-2020Com371,127Increased247.650.0015,145,000.00585.2981.62Form 13
Affinity Wealth Management Llc12-31-2020Equity52,994New!0.000.452,141,000.000.0040.40Form 13
Ameriprise Financial Inc12-31-2020Com395,306Increased88.870.0116,133,000.00272.4181.66Form 13
Friess Associates Llc12-31-2020Com497,224New!0.001.5020,292,000.000.0040.81Form 13
Credit Suisse Ag/12-31-2020Com240,986Increased67.740.009,835,000.00230.70201.05Form 13
Mercer Global Advisors Inc /adv12-31-2020Com13,436Increased39.620.01548,000.0074.5240.79Form 13
Goldman Sachs Group Inc12-31-2020Cmn1,142,372Increased113.340.0146,620,000.00320.6181.62Form 13
Security National Bank Of Sioux City Iowa /ia/12-31-2020Common Stock10,000Maintained0.000.34408,000.0025.1540.80Form 13
Axa S.a.06-30-2019Com16,500Decreased-95.020.00278,000.00-97.4316.85Form 13
Axa S.a.09-30-2019Com72,000Decreased-78.250.011,481,000.00-86.2920.57Form 13
Axa S.a.12-31-2019Com300,200Decreased-9.330.037,628,000.00-29.3725.41Form 13
Axa S.a.03-31-2020Com344,200Increased3.960.024,210,000.00-61.0212.23Form 13
Axa S.a.06-30-2020Com336,800Increased1.720.036,972,000.00-35.4420.70Form 13
Axa S.a.12-31-2020Com267,300Decreased-19.270.0310,909,000.001.0140.81Form 13
Wellington Management Group Llp12-31-2020Com1,985,778Increased9875.780.0181,040,000.0019,522.28163.26Form 13
Amalgamated Bank12-31-2020Com18,346Increased0.899.99749,000.0026.3140.83Form 13
Mutual Of America Capital Management Llc12-31-2020Equities234,722Increased78.250.119,579,000.00251.3940.81Form 13
Wolverine Trading, Llc12-31-2020Com44,578Maintained0.000.001,884,000.000.00126.80Form 13
Bank Of Montreal /can/12-31-2020Com132,591Decreased-77.540.005,255,000.00-73.36238.04Form 13
Manufacturers Life Insurance Company, The12-31-2020Com313,140Increased44.300.0112,779,000.0080.5240.81Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock326,029Decreased-5.850.0113,305,000.0017.7940.81Form 13
Royal Bank Of Canada12-31-2020Com15,277Increased66.830.00622,000.00108.72256.32Form 13
Shelton Capital Management12-31-2020Com5,334New!0.000.01218,000.000.0040.87Form 13
Great West Life Assurance Co /can/12-31-2020Com80,696Increased47.410.013,294,000.0084.5440.82Form 13
Cornercap Investment Counsel Inc12-31-2020Com39,213Maintained0.000.14996,000.000.0025.40Form 13
Voya Investment Management Llc12-31-2020Com923,513Decreased-13.980.0937,689,000.007.62122.43Form 13
California State Teachers Retirement System12-31-2020Common Stock175,060Increased0.110.017,144,000.0025.2540.81Form 13
Jefferies Group Llc12-31-2020Com37,000New!0.000.011,510,000.000.0040.81Form 13
Cobalt Capital Management, Inc.12-31-2020Com345,000Maintained0.004.8114,079,000.000.0040.81Form 13
C M Bidwell & Associates Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Css Llc/il12-31-2020Com12,781Decreased-13.010.02522,000.008.9840.84Form 13
Paloma Partners Management Co12-31-2020Com11,600New!0.000.01473,000.000.0040.78Form 13
Stadium Capital Management Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Robotti Robert12-31-2020Com1,322,592Decreased-0.409.9953,975,000.0024.6081.62Form 13
Bridgeway Capital Management, Llc12-31-2020Com12,900Maintained0.000.01526,000.0024.9440.78Form 13
Prudential Financial Inc12-31-2020Com31,369Decreased-23.960.001,280,000.00-4.9077.18Form 13
Weber Alan W12-31-2020Com100,000Maintained0.001.224,081,000.0025.1140.81Form 13
Hotchkis & Wiley Capital Management Llc12-31-2020Com42,690New!0.000.011,742,000.000.0040.81Form 13
Cnh Partners Llc12-31-2020Com9,173New!0.000.01374,000.000.0040.77Form 13
Aqr Capital Management Llc12-31-2020Com375,311Increased92.830.0315,316,000.00141.2340.81Form 13
Leuthold Group, Llc12-31-2020Com102,181Decreased-4.000.554,170,000.0020.1040.81Form 13
Shell Asset Management Co12-31-2020Com18,634Increased44.630.02760,000.0080.9540.79Form 13
Janus Henderson Group Plc12-31-2020Com16,140Decreased-51.230.00659,000.00-38.9840.83Form 13
Goldentree Asset Management Lp12-31-2020Com741,266Decreased-31.091.1930,251,000.00-13.7940.81Form 13
Pictet Asset Management Ltd12-31-2020Com668,239Increased4.120.0327,271,000.0030.2781.62Form 13
Scopus Asset Management, L.p.12-31-2020Com425,000Decreased-5.560.2817,344,000.0018.1640.81Form 13
Premier Asset Management Llc12-31-2020Com8,956Increased34.660.07365,000.0068.2074.70Form 13
Prelude Capital Management, Llc12-31-2020Com28,558Increased205.730.031,165,000.00281.9740.79Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com6,894New!0.000.01281,000.000.0040.76Form 13
Walleye Trading Llc12-31-2020Com80,700Decreased-41.310.023,293,000.00-26.5881.61Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Macquarie Group Ltd12-31-2020Com11,253Maintained0.000.00460,000.0025.3481.76Form 13
Samlyn Capital, Llc12-31-2020Com2,170,276Increased6.951.2788,569,000.0033.80163.24Form 13
Putnam Investments Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc12-31-2020Com1,195,016Increased259.000.0148,768,000.00349.14163.24Form 13
Capstone Investment Advisors, Llc12-31-2020Com814,282New!0.000.1133,231,000.000.0040.81Form 13
Ancient Art, L.p.12-31-2020Com1,169,191Increased4.474.6947,715,000.0030.7040.81Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com28,870Increased6.040.021,178,000.0032.6640.80Form 13
Alberta Investment Management Corp12-31-2020Com50,800Decreased-66.220.022,073,000.00-57.7540.81Form 13
Two Sigma Advisers, Lp12-31-2020Com276,500Decreased-26.930.0311,284,000.00-8.5840.81Form 13
Hap Trading, Llc12-31-2020Com11,400Maintained0.000.00122,000.000.0010.70Form 13
Gotham Asset Management, Llc12-31-2020Com29,946Decreased-20.120.041,222,000.00-0.0840.81Form 13
Pathstone Family Office, Llc12-31-2020Com11Maintained0.000.000.000.000.00Form 13
Captrust Financial Advisors12-31-2020Common Stock11,165Increased15.720.01456,000.0042.5040.84Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com151,389New!0.000.026,179,000.000.00122.67Form 13
Nuveen Asset Management, Llc12-31-2020Com1,557,983Increased22.750.0263,581,000.0053.57122.42Form 13
Metlife Investment Management, Llc12-31-2020Com111,670Increased121.240.034,557,000.00336.0840.81Form 13
Tower Research Capital Llc (trc)12-31-2020Com9,281Decreased-86.970.01379,000.00-83.6881.77Form 13
Mkp Capital Management, L.l.c.12-31-2020Com70,512Decreased-25.970.192,878,000.00-7.3740.82Form 13
Allianz Asset Management Gmbh12-31-2020Com332,636Decreased-54.640.0113,575,000.00-10.57122.24Form 13
Voloridge Investment Management, Llc12-31-2020Com421,841Increased121.940.1417,215,000.00177.6640.81Form 13
Pdt Partners, Llc12-31-2020Com93,440Decreased-36.040.263,813,000.00-20.0040.81Form 13
Beaconlight Capital, Llc12-31-2020Com278,858Decreased-61.603.4511,380,000.00-51.9640.81Form 13
Select Equity Group, L.p.12-31-2020Com6,097,333Increased11.479.99248,832,160,000.0039.4640,810.00Form 13
Point72 Hong Kong Ltd12-31-2020Com3,862Increased237.880.01158,000.00327.0340.91Form 13
Cubist Systematic Strategies, Llc12-31-2020Com46,745Decreased-1.730.031,908,000.0022.9440.82Form 13
Engineers Gate Manager Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fintrust Capital Advisors, Llc12-31-2020Com12,344Increased2.140.16519,000.0032.0683.26Form 13
Prospect Capital Advisors, Llc12-31-2020Com186,600New!0.003.147,615,000.000.0040.81Form 13
Man Group Plc12-31-2020Com67,990Decreased-90.580.012,775,000.00-88.2181.63Form 13
Squarepoint Ops Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Quadrature Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 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
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Intrinsic Edge Capital Management Llc12-31-2020Com118,437Decreased-54.380.364,833,000.00-42.9440.81Form 13
Awh Capital, L.p.12-31-2020Com97,000Maintained0.003.963,959,000.0025.1340.81Form 13
Knights Of Columbus Asset Advisors Llc12-31-2020Com61,764New!0.000.272,521,000.000.0040.82Form 13
Caption Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ruane, Cunniff & Goldfarb L.p.12-31-2020Com78,084Decreased-1.730.033,187,000.0022.9640.82Form 13
Soapstone Management L.p.12-31-2020Com675,000Decreased-32.509.9927,547,000.00-15.5540.81Form 13
Athanor Capital, Lp12-31-2020Com7,462New!0.000.01305,000.000.0040.87Form 13
Exoduspoint Capital Management, Lp12-31-2020Com9,711Decreased-52.200.00396,000.00-40.2740.78Form 13
Twinbeech Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Conifer Management, L.l.c.12-31-2020Com5,000,000Decreased-30.569.99204,050,000.00-13.1240.81Form 13
Hyperion Capital Advisors Lp12-31-2020Com700,000Maintained0.009.9928,567,000.0025.1140.81Form 13
Appian Way Asset Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Verdad Advisers, Lp12-31-2020Com407,500New!0.006.2616,630,000.000.0040.81Form 13
Concord Wealth Partners12-31-2020Com90New!0.000.004,000.000.0044.44Form 13
Anomaly Capital Management, Lp12-31-2020Com1,376,081New!0.006.8356,158,000.000.0040.81Form 13
Occudo Quantitative Strategies Lp12-31-2020Com8,758New!0.000.11357,000.000.0040.76Form 13
Hill City Capital, Lp12-31-2020Com300,000New!0.006.6412,243,000.000.0040.81Form 13
Interchange Capital Partners, Llc12-31-2020Com236New!0.000.009,000.000.0038.14Form 13
Glenmede Trust Co Na12-31-2020Com631,955Decreased-7.870.1425,790,000.0015.2781.63Form 13
Thrivent Financial For Lutherans12-31-2020Com53,785Increased70.800.002,195,000.00113.7340.81Form 13
Mackay Shields Llc12-31-2020Com32,400Decreased-76.520.011,322,000.00-70.6381.59Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com51,563Increased44.880.032,104,000.00185.4840.80Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk2,072,222Increased55.930.0184,567,000.00207.4240.81Form 13
Tocqueville Asset Management L.p.12-31-2020Com82,225New!0.000.063,356,000.000.0040.81Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc12-31-2020Com1,031,584Decreased-14.300.0242,099,000.0068.9440.81Form 13
Morgan Stanley12-31-2020Com480,224Increased919.110.0019,597,000.001,909.95241.67Form 13
Invesco Ltd.12-31-2020Com3,167,226Decreased-8.990.03129,255,000.0079.43163.34Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Maverick Capital Ltd12-31-2020Com40,625New!0.000.031,658,000.000.0040.81Form 13
State Street Corp12-31-2020Com4,469,957Increased27.350.01182,419,000.0059.3240.81Form 13
Oberweis Asset Management Inc/12-31-2020Com5,900New!0.000.06241,000.000.0040.85Form 13
Driehaus Capital Management Llc12-31-2020Com238,764Increased238.190.169,744,000.00566.9440.81Form 13
Deutsche Bank Ag\12-31-2020Com398,927Increased4.990.0116,279,000.0031.35163.16Form 13
Castleark Management Llc12-31-2020Com252,826Decreased-16.630.3910,318,000.004.3140.81Form 13
Jane Street Group, Llc12-31-2020Com63,440Decreased-20.400.002,589,000.00-0.42122.45Form 13
Truvestments Capital Llc12-31-2020Com238New!0.000.019,000.000.0037.82Form 13
Prestige Wealth Management Group Llc12-31-2020Com9New!0.000.000.000.000.00Form 13
Summerhaven Investment Management, Llc12-31-2020Com19,938Decreased-97.550.63814,000.000.0040.83Form 13
Truist Financial Corp12-31-2020Com24,311New!0.000.00993,000.000.00123.14Form 13
Berman Capital Advisors, Llc12-31-2020Stock65Maintained0.000.002,000.000.0030.77Form 13
Jpmorgan Chase & Co12-31-2020Common1,366,376Maintained0.000.0055,761,000.000.00284.21Form 13
Principal Financial Group Inc12-31-2020Com1,239,597Maintained0.000.0450,588,000.000.0081.62Form 13
Schroder Investment Management Group12-31-2020Com159,276Maintained0.000.016,500,000.000.0081.63Form 13
Alyeska Investment Group, L.p.03-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alyeska Investment Group, L.p.06-30-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alyeska Investment Group, L.p.09-30-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Virtu Financial Llc12-31-2020Com101,911New!0.000.454,159,000.000.0040.81Form 13
Hsbc Holdings Plc12-31-2020Com32,623Maintained0.000.001,356,000.000.00124.01Form 13
Avitas Wealth Management Llc12-31-2020Com47,679New!0.000.391,946,000.000.0040.81Form 13
Rmr Wealth Builders12-31-2020Com14Maintained0.000.001,000.000.0071.43Form 13
Healthcare Of Ontario Pension Plan Trust Fund06-30-2020Com272,700New!0.000.055,645,000.000.0020.70Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm117,193Decreased-46.602.254,782,646,000.00-33.20163,239.14Form 13
Norges Bank12-31-2020Com1,182,131Maintained0.000.0148,243,000.000.0040.81Form 13
Hillcrest Asset Management Llc12-31-2020Com371,849Decreased-32.332.0615,175,000.00-15.3540.81Form 13
Livforsakringsbolaget Skandia, Omsesidigt12-31-2020Cl A2,600New!0.000.01106,000.000.0040.77Form 13
Dimensional Fund Advisors Lp12-31-2020Com3,784,320Maintained0.000.06154,450,000.000.0040.81Form 13
Teachers Retirement System Of The State Of Kentucky12-31-2020Com52,051Increased144.370.022,124,000.00205.6181.61Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com11,300Maintained0.000.00461,000.000.0040.80Form 13
Los Angeles Capital Management Llc12-31-2020Com69,548Maintained0.000.012,838,000.000.0040.81Form 13
Dekabank Deutsche Girozentrale12-31-2020Com7,815Decreased-23.010.00327,000.002.5141.84Form 13
Susquehanna International Group, Llp12-31-2020Com260,059Maintained0.000.0010,613,000.000.00122.44Form 13
Private Advisor Group, Llc12-31-2020Com22,585Increased1572.960.01922,000.003,192.8640.82Form 13
Pacer Advisors, Inc.03-31-2021Common Stock22,015Increased77.800.021,021,000.00102.1846.38Form 13
Bessemer Group Inc12-31-2020Sc0Liquidated!-100.000.000.000.000.00Form 13
Hodges Capital Management Inc.03-31-2021Com131,250New!0.000.846,086,000.000.0046.37Form 13
Cordasco Financial Network03-31-2021Com1,000Maintained0.000.0346,000.0012.2046.00Form 13
Private Capital Group, Llc03-31-2021Common Stock73Maintained0.000.003,000.000.0041.10Form 13
Veriti Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com15,040Increased68.420.02697,000.0091.4846.34Form 13
Retirement Systems Of Alabama03-31-2021Com500,945Increased32.950.0923,229,000.0051.0646.37Form 13
First Midwest Bank Trust Division03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13