Boston Properties Inc

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Boston Properties Inc

$BXP

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NewIncreasedMaintainedDecreasedLiquidated
651517618966
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pensionfund Dsm Netherlands12-31-2020Common Stock15,417Maintained0.000.281,238,000.000.0080.30Form 13
Pensionfund Sabic12-31-2020Common Stock6,814Maintained0.000.12547,000.000.0080.28Form 13
Rmr Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Webster Bank, N. A.12-31-2020Com257New!0.000.0024,000.000.0093.39Form 13
State Of Alaska, Department Of Revenue12-31-2020Com104,403Decreased-4.220.119,867,000.0012.74283.53Form 13
Carroll Financial Associates, Inc.12-31-2020Reit78Maintained0.000.007,000.0016.6789.74Form 13
Nuwave Investment Management, Llc12-31-2020Com200Decreased-91.590.0219,000.00-90.0595.00Form 13
Huntington National Bank12-31-2020Common Stock615Increased76.720.0058,000.00107.1494.31Form 13
Baldwin Brothers Inc/ma12-31-2020Com50Maintained0.000.005,000.0025.00100.00Form 13
Ims Capital Management12-31-2020Com3,765New!0.000.22356,000.000.0094.56Form 13
Harbour Capital Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cx Institutional12-31-2020Reit176Increased433.330.0017,000.00466.6796.59Form 13
Raymond James Trust N.a.12-31-2020Common Stock2,306New!0.000.00218,000.000.00189.07Form 13
Sowell Financial Services Llc12-31-2020Reit26Increased36.840.002,000.000.0076.92Form 13
Ifm Investors Pty Ltd12-31-2020Com14,540Increased15.710.041,374,000.0036.1794.50Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com16,624Increased3.280.161,571,000.0021.5094.50Form 13
Global Retirement Partners, Llc12-31-2020Com78Decreased-1.270.007,000.0016.6789.74Form 13
Crossmark Global Holdings, Inc.12-31-2020Com7,565Decreased-13.690.02715,000.001.5694.51Form 13
Bogart Wealth, Llc12-31-2020Reit12Maintained0.000.001,000.000.0083.33Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock290Maintained0.000.0027,000.0017.3993.10Form 13
Westside Investment Management, Inc.12-31-2020Com18New!0.000.001,000.000.0055.56Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Reit983Maintained0.000.0293,000.0017.7294.61Form 13
Arden Trust Co12-31-2020Common Stock3,646Decreased-2.770.05345,000.0014.24189.30Form 13
Gofen & Glossberg Llc /il/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Spirit Of America Management Corp/ny12-31-2020Stock8,665Decreased-16.400.21819,000.00-1.5694.52Form 13
Dnb Asset Management As12-31-2020Common21,235Increased15.709.992,007,345,000.0036.2194,530.02Form 13
Sarasin & Partners Llp12-31-2020Com76,656Decreased-30.150.107,246,000.00-17.7794.53Form 13
Yorkbridge Wealth Partners, Llc12-31-2020Reit2,181New!0.000.07206,000.000.0094.45Form 13
Ritholtz Wealth Management12-31-2020Com2,616New!0.000.02247,000.000.0094.42Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Park Avenue Securities Llc12-31-2020Com2,585New!0.000.01244,000.000.0094.39Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh12-31-2020Com15,069Decreased-90.540.321,415,000.00-88.9493.90Form 13
Farmers & Merchants Investments Inc12-31-2020Com74Maintained0.000.007,000.0016.6794.59Form 13
Bartlett & Co. Llc12-31-2020Com3,657Decreased-7.180.01346,000.009.4994.61Form 13
Pacer Advisors, Inc.12-31-2020Reit8,810Decreased-10.470.02833,000.005.4494.55Form 13
Meag Munich Ergo Assetmanagement Gmbh12-31-2020Com174,000Maintained0.008.9913,443,000.00-3.7977.26Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Com17,000Maintained0.000.161,607,000.0017.7394.53Form 13
Cutler Group Lp12-31-2020Call11,800Increased68.810.0044,000.0022.228.71Form 13
Pendal Group Ltd12-31-2020Com34,546Decreased-7.720.033,266,000.00-3.46189.08Form 13
Capital Investment Advisors, Llc12-31-2020Com3,326Decreased-10.300.01314,000.005.3794.41Form 13
Tci Wealth Advisors, Inc.12-31-2020Com5Decreased-37.500.000.00-100.000.00Form 13
Highland Capital Management, Llc12-31-2020Com21,630New!0.000.132,045,000.000.0094.54Form 13
Candriam Luxembourg S.c.a.12-31-2020Com15,490Increased20.920.011,464,000.0042.2794.51Form 13
Centerpoint Advisors, Llc12-31-2020Com300Maintained0.000.0228,000.0016.6793.33Form 13
Ibm Retirement Fund12-31-2020Com5,758Increased13.930.04544,000.0033.9994.48Form 13
Janney Montgomery Scott Llc12-31-2020Reit27,085Increased5.130.012,560,000.0023.7394.52Form 13
Hall Laurie J Trustee12-31-2020Com1,840New!0.000.07174,000.000.00189.32Form 13
Ifp Advisors, Inc12-31-2020Stock243Increased1.670.0024,000.0026.3298.77Form 13
New York State Teachers Retirement System12-31-2020Com176,860Decreased-5.850.0416,719,000.000.0094.53Form 13
Strs Ohio12-31-2020Reit522,826Decreased-10.090.1949,422,000.005.8494.53Form 13
Nisa Investment Advisors, Llc12-31-2020Com119,247Decreased-3.750.0711,272,000.0013.3194.53Form 13
Retirement Systems Of Alabama12-31-2020Com299,333Increased19.270.1128,296,000.0040.4094.53Form 13
Private Capital Group, Llc12-31-2020Common Stock862Decreased-4.120.0282,000.0012.3395.13Form 13
Pinnacle Associates Ltd12-31-2020Com3,037Decreased-2.250.01287,000.0015.2694.50Form 13
Birch Hill Investment Advisors Llc12-31-2020Com71,905Increased18.100.416,797,000.0039.0394.53Form 13
Cwm, Llc12-31-2020Com503Maintained0.000.0048,000.0020.0095.43Form 13
Tarbox Family Office, Inc.12-31-2020Com78Decreased-4.880.007,000.000.0089.74Form 13
Exane Derivatives12-31-2020Stock4Decreased-94.030.11378,000.00-92.9794,500.00Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares6,307New!0.000.04596,000.000.00283.58Form 13
Lindbrook Capital, Llc12-31-2020Reit7Maintained0.000.001,000.000.00142.86Form 13
Wolff Wiese Magana Llc12-31-2020Com45New!0.000.004,000.000.0088.89Form 13
Miller Howard Investments Inc /ny12-31-2020Com35,000New!0.000.163,309,000.000.0094.54Form 13
Dupont Capital Management Corp12-31-2020Reit Usd.0133,218Decreased-1.700.073,140,000.0015.7494.53Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com117,711Decreased-11.550.0711,127,000.004.1394.53Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com163,959Decreased-33.450.0415,497,000.00-21.6794.52Form 13
Arizona State Retirement System12-31-2020Com42,397Decreased-5.550.044,008,000.0011.1894.53Form 13
Blue Fin Capital, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hill Winds Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fieldpoint Private Securities, Llc12-31-2020Reit24New!0.000.002,000.000.0083.33Form 13
Conning Inc.12-31-2020Com2,173Maintained0.000.01205,000.000.0094.34Form 13
Comerica Bank12-31-2020Rea32,465Decreased-4.799.992,964,000.0011.93176.68Form 13
Bourgeon Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Whittier Trust Co12-31-2020Reit's2,672Increased126.440.00254,000.00167.37393.66Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Reit's595Increased11.210.0056,000.0030.2394.12Form 13
American Trust Investment Advisors, Llc12-31-2020Com10,689Increased7.560.631,010,000.0026.5794.49Form 13
Truehand, Inc12-31-2020Miscellaneous9,710Increased4.790.931,093,000.0024.77112.56Form 13
World Asset Management Inc12-31-2020Rei5,615Decreased-3.920.05531,000.0013.2294.57Form 13
Creative Planning12-31-2020Com6,203Decreased-0.100.00586,000.0017.4394.47Form 13
Great Valley Advisor Group, Inc.12-31-2020Com4,929New!0.000.05466,000.000.0094.54Form 13
Duff & Phelps Investment Management Co12-31-2020Reit669,218Decreased-6.610.9263,261,000.009.9494.53Form 13
Royal London Asset Management Ltd12-31-2020Com54,391Decreased-2.900.035,139,000.0014.2894.48Form 13
Victory Capital Management Inc12-31-2020Com162,120Decreased-0.810.0215,325,000.0016.7794.53Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com9,637Increased37.490.05910,000.0059.9394.43Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com11Maintained0.000.001,000.000.0090.91Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com122,469Increased13.760.0711,577,000.0033.92189.07Form 13
State Of Michigan Retirement System12-31-2020Com35,651Decreased-3.520.023,370,000.000.9094.53Form 13
Hartford Investment Management Co12-31-2020Com16,205Increased8.780.041,532,000.0028.0994.54Form 13
Aew Capital Management L P12-31-2020Com539,576Decreased-6.601.8451,006,000.009.9694.53Form 13
First Trust Advisors Lp12-31-2020Com118,915Increased69.200.0111,241,000.0099.2094.53Form 13
British Columbia Investment Management Corp12-31-2020Com24,934Decreased-2.600.022,357,000.0014.6494.53Form 13
Meitav Dash Investments Ltd12-31-2020Com4,900Increased22.500.02461,000.0043.6194.08Form 13
Envestnet Asset Management Inc12-31-2020Com101,825Decreased-5.430.019,625,000.0011.3294.52Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com20,232Increased6.360.051,912,000.0025.2194.50Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Com4,000Maintained0.000.06378,000.0017.7694.50Form 13
Simplex Trading, Llc12-31-2020Com1,846Decreased-89.910.00174,000.00-88.1694.26Form 13
Amf Pensionsforsakring Ab12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Parallel Advisors, Llc12-31-2020Reit365Increased8.630.0035,000.0029.6395.89Form 13
Mps Loria Financial Planners, Llc12-31-2020Com16New!0.000.001,000.000.0062.50Form 13
Treasurer Of The State Of North Carolina12-31-2020Com59,431Increased0.340.045,618,000.0018.1294.53Form 13
Evolution Wealth Advisors, Llc12-31-2020Com11,375Increased1.630.241,075,000.0019.5894.51Form 13
Savior Llc12-31-2020Reit0Liquidated!-100.000.000.000.000.00Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Reit7,060Decreased-4.080.01667,000.0012.8694.48Form 13
Mufg Americas Holdings Corp12-31-2020Com44Maintained0.000.004,000.000.0090.91Form 13
Cibc Asset Management Inc12-31-2020Com13,296Decreased-0.180.011,257,000.0017.4894.54Form 13
Trust Co Of Vermont12-31-2020Com1,800Maintained0.000.01170,000.0018.0694.44Form 13
Gsa Capital Partners Llp12-31-2020Com2,702New!0.000.04255,000.000.0094.37Form 13
Sandy Spring Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com213,406Decreased-6.010.0720,174,000.0010.6694.53Form 13
Tobam12-31-2020Com488Maintained0.000.0046,000.0017.9594.26Form 13
Financial Management Professionals, Inc.12-31-2020Com17Decreased-45.160.002,000.000.00117.65Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com63Maintained0.000.006,000.0020.0095.24Form 13
Institutional & Family Asset Management, Llc12-31-2020Com52Decreased-27.780.005,000.00-16.6796.15Form 13
Meritage Portfolio Management12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Eii Capital Management, Inc.12-31-2020Stock25,923Increased3.811.382,451,000.0022.2494.55Form 13
Los Angeles Capital Management Llc12-31-2020Com6,951Decreased-2.350.00657,000.0014.8694.52Form 13
Texas Permanent School Fund12-31-2020Com24,101Decreased-7.330.032,278,000.009.1094.52Form 13
Sg Americas Securities, Llc12-31-2020Com53,945Increased342.280.035,099,000.00420.8494.52Form 13
Advisornet Financial, Inc12-31-2020Reit0Liquidated!-100.000.000.000.000.00Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com9,455New!0.005.23894,000.000.0094.55Form 13
Intact Investment Management Inc.12-31-2020Com30,100Decreased-14.730.092,843,000.000.3294.45Form 13
National Asset Management, Inc.12-31-2020Com2,682Increased0.640.01254,000.0018.1494.71Form 13
Harbor Investment Advisory, Llc12-31-2020Reit978Increased35.270.0192,000.0058.6294.07Form 13
Daiwa Securities Group Inc.12-31-2020Com46,358Decreased-5.940.034,382,000.0027.5394.53Form 13
Analyst Ims Investment Management Services Ltd.12-31-2020Com26,405Increased168.700.422,496,000.00216.35189.03Form 13
Glassman Wealth Services12-31-2020Com163New!0.000.0015,000.000.0092.02Form 13
Ellevest, Inc.12-31-2020Reit916Increased1769.390.0187,000.002,075.0094.98Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com3,995Increased2.300.04378,000.0020.3894.62Form 13
Maryland State Retirement & Pension System12-31-2020Com2,500New!0.000.04226,000.000.0090.40Form 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 Stock23,659Increased5.200.002,237,000.0023.93281.44Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com188,480Decreased-3.010.4317,817,000.0014.17189.06Form 13
Ajo, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regions Financial Corp12-31-2020Com9,775Increased0.550.01924,000.0018.31187.44Form 13
Motco12-31-2020Com3,798Maintained0.000.03359,000.0017.7094.52Form 13
Pacific Heights Asset Management Llc12-31-2020Com75,000Increased25.000.707,090,000.0047.1694.53Form 13
Aperio Group, Llc12-31-2020Com63,456Increased8.100.025,998,000.0027.24188.34Form 13
Blackrock Inc.12-31-2020Com16,207,690Increased3.710.041,532,113,000.0022.091,796.13Form 13
American Investment Services, Inc.12-31-2020Com2,864Maintained0.000.08271,000.0017.8394.62Form 13
Forward Management, Llc12-31-2020Com51,520New!0.000.884,870,000.000.0094.53Form 13
Indexiq Advisors Llc12-31-2020Com1,995Increased88.210.01189,000.00122.3594.74Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com745,473Decreased-12.690.0570,470,000.002.7994.53Form 13
Swiss National Bank12-31-2020Com558,697Decreased-2.770.0452,814,000.0014.4694.53Form 13
Next Financial Group, Inc12-31-2020Com606Decreased-50.080.0158,000.00-40.8295.71Form 13
D'orazio & Associates, Inc.12-31-2020Com750Maintained0.000.0271,000.0018.3394.67Form 13
Mcilrath & Eck, Llc12-31-2020Com29Maintained0.000.003,000.000.00103.45Form 13
Silvant Capital Management Llc12-31-2020Com214Maintained0.000.0020,000.0017.6593.46Form 13
Jlp Asset Management, Llc12-31-2020Com37,040Maintained0.002.313,501,000.000.0094.52Form 13
Y-intercept (hong Kong) Ltd12-31-2020Com5,384New!0.000.21505,000.000.0093.80Form 13
Tcf National Bank12-31-2020Common Stock3,890Decreased-30.750.04368,000.00-18.40189.58Form 13
Banque Cantonale Vaudoise12-31-2020Com1,944Maintained0.000.01184,000.0017.9594.65Form 13
Hexagon Capital Partners Llc12-31-2020Reit34Maintained0.000.003,000.0050.0088.24Form 13
Pitcairn Co12-31-2020Com6,284Increased106.780.05594,000.00143.4494.53Form 13
Gamco Investors, Inc. Et Al12-31-2020Com8,000New!0.000.01756,000.000.0094.50Form 13
Securian Asset Management, Inc12-31-2020Com138,467Decreased-0.400.3013,089,000.0017.2594.53Form 13
Compton Capital Management Inc /ri12-31-2020Com4,500Decreased-10.000.14425,000.005.7294.44Form 13
Alliancebernstein L.p.12-31-2020Com461,355Decreased-15.240.0243,612,000.00-0.2294.53Form 13
Agf Investments Inc.12-31-2020Reit2,117New!0.000.00200,000.000.0094.47Form 13
American Assets Investment Management, Llc12-31-2020Com23,000Increased15.000.352,174,000.0035.3794.52Form 13
Fdx Advisors, Inc.12-31-2020Common Stock4,155Increased50.820.02393,000.0077.8394.58Form 13
Vident Investment Advisory, Llc12-31-2020Com41,590Increased2.060.163,932,000.0020.1794.54Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock181,172Decreased-40.670.0317,096,000.00-30.33658.48Form 13
Versant Capital Management, Inc12-31-2020Reit13Maintained0.000.001,000.000.0076.92Form 13
Old North State Trust, Llc12-31-2020Com22New!0.000.002,000.000.0090.91Form 13
Bp Plc12-31-2020Com7,555Decreased-47.170.02714,000.00-37.8094.51Form 13
Fmr Llc12-31-2020Com53,730Decreased-97.980.005,079,000.00-97.88190.31Form 13
Fil Ltd12-31-2020Com90,259Increased40.680.018,532,000.0047.1394.53Form 13
Sei Investments Co12-31-2020Com189,360Decreased-3.960.0417,904,000.0013.11189.66Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Reits300Maintained0.000.0028,000.0016.6793.33Form 13
Rothschild & Co Asset Management Us Inc.12-31-2020Com247,593Decreased-6.040.3023,405,000.0010.6194.53Form 13
Arrow Financial Corp12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Howe & Rusling Inc12-31-2020Com120Increased50.000.0011,000.0057.1491.67Form 13
New York State Common Retirement Fund12-31-2020Common Stock198,150Decreased-25.660.0218,731,000.00-12.4894.53Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com26,143Decreased-5.120.042,471,000.0011.6694.52Form 13
Toronto Dominion Bank12-31-2020Com112,089Increased11.510.0210,596,000.0031.28283.77Form 13
Commerce Bank12-31-2020Com8,209Increased27.430.01776,000.0050.10190.01Form 13
Bessemer Group Inc12-31-2020Sc215Decreased-52.330.0020,000.00-44.44185.65Form 13
Oregon Public Employees Retirement Fund12-31-2020Com11,230Decreased-2.680.011,062,000.0014.5694.57Form 13
Profund Advisors Llc12-31-2020Com3,368Decreased-4.780.01318,000.0011.9794.42Form 13
Ci Investments Inc.12-31-2020Com6,254Increased13.280.00591,000.0033.4194.50Form 13
Boston Research & Management Inc12-31-2020Com4,850Maintained0.000.16458,000.0017.7494.43Form 13
Proshare Advisors Llc12-31-2020Com40,250Increased23.580.013,805,000.0045.5194.53Form 13
Plante Moran Financial Advisors, Llc12-31-2020Reit374Decreased-47.030.0135,000.00-38.6093.58Form 13
Parkside Financial Bank & Trust12-31-2020Com51Decreased-12.070.005,000.000.0098.04Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com88,924Increased3.450.078,406,000.0021.7994.53Form 13
Illinois Municipal Retirement Fund12-31-2020Com3,835Increased196.830.02363,000.00249.0494.65Form 13
Advisory Services Network, Llc12-31-2020Reit2,379Decreased-34.120.01224,000.00-23.02185.32Form 13
State Of Tennessee, Treasury Department12-31-2020Reit509,054Decreased-0.620.2048,121,000.0016.99189.05Form 13
Fort Point Capital Partners Llc12-31-2020Com2,460New!0.000.05233,000.000.0094.72Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Reit6Maintained0.000.000.000.000.00Form 13
Princeton Global Asset Management Llc12-31-2020Reit40Maintained0.000.004,000.0033.33100.00Form 13
Liberty Wealth Management Llc12-31-2020Com117Increased19.390.0010,000.0025.0085.47Form 13
Arkadios Wealth Advisors12-31-2020Reit82Decreased-71.430.007,000.00-99.9785.37Form 13
Madison Wealth Management12-31-2020Com10,310Increased26.120.26975,000.0048.6394.57Form 13
Mitchell & Pahl Private Wealth, Llc12-31-2020Com3,149New!0.000.25298,000.000.0094.63Form 13
Wells Fargo & Company/mn12-31-2020Com269,897Increased4.940.0025,513,000.0023.53378.17Form 13
Meeder Asset Management Inc12-31-2020Com668Increased110.730.0163,000.00117.2494.31Form 13
Van Eck Associates Corp12-31-2020Com23,654Increased10.790.012,236,000.0030.4694.53Form 13
Renaissance Technologies Llc12-31-2020Com86,000Decreased-84.230.018,130,000.00-81.4394.53Form 13
Ar Asset Management Inc12-31-2020Com6,000Maintained0.000.18567,000.0017.6394.50Form 13
Rhumbline Advisers12-31-2020Com285,301Decreased-0.360.0426,970,000.0017.3194.53Form 13
Aviva Plc12-31-2020Com125,211Increased15.690.0711,836,000.0036.19189.06Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity201,013Increased2.809.9919,001,759,000.0021.0294,530.00Form 13
First Eagle Investment Management, Llc12-31-2020Com2,500,553Increased0.840.67236,377,000.0018.7194.53Form 13
Assetmark, Inc12-31-2020Com5Decreased-28.570.000.00-100.000.00Form 13
Clearbridge Investments, Llc12-31-2020Com1,622,418Decreased-1.730.12153,367,000.0015.6994.53Form 13
Rafferty Asset Management, Llc12-31-2020Com5,311Increased4.570.00502,000.0023.0494.52Form 13
Kbc Group Nv12-31-2020Com129,308Decreased-24.390.0512,223,000.00-11.00283.55Form 13
Korea Investment Corp12-31-2020Com141,800Increased17.970.0413,404,000.0038.8794.53Form 13
Ls Investment Advisors, Llc12-31-2020Com2,711Decreased-12.490.01256,000.002.8194.43Form 13
Reynders Mcveigh Capital Management, Llc12-31-2020Com55,033Increased770.780.365,202,000.00926.0494.53Form 13
Hightower Advisors, Llc12-31-2020Com15,556Increased50.610.011,469,000.0078.9394.43Form 13
Neuberger Berman Group Llc12-31-2020Common460,048Increased114.660.0443,488,000.00152.69189.05Form 13
Qs Investors, Llc12-31-2020Com53,189Decreased-0.320.065,028,000.0017.3494.53Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com5,058Increased23.010.00478,000.0044.85376.88Form 13
Amica Retiree Medical Trust12-31-2020Com2,352Maintained0.000.16222,000.0017.4694.39Form 13
Boston Private Wealth Llc12-31-2020Com3,352New!0.000.00317,000.000.00192.50Form 13
Biltmore Capital Advisors Llc12-31-2020Reit0Liquidated!-100.000.000.000.000.00Form 13
Ilmarinen Mutual Pension Insurance Co12-31-2020Com60,000New!0.000.075,672,000.000.0094.53Form 13
Advisor Group Holdings, Inc.12-31-2020Com12,040Decreased-18.930.001,134,000.00-5.18745.58Form 13
Harvest Fund Management Co., Ltd12-31-2020Com524Maintained0.000.0049,000.0011.3693.51Form 13
Concentric Wealth Management, Llc12-31-2020Com21,124Increased21.350.731,997,000.0042.8594.54Form 13
Standard Life Aberdeen Plc12-31-2020Com118,154Decreased-20.970.0311,169,000.00-7.01378.13Form 13
Ethic Inc.12-31-2020Com4,127New!0.000.10390,000.000.0094.50Form 13
Tfc Financial Management12-31-2020Com5Maintained0.000.000.000.000.00Form 13
Sterling Financial Planning, Inc.12-31-2020Com250New!0.000.0224,000.000.0096.00Form 13
Franklin Resources Inc12-31-2020Com156,859Increased80.450.0014,828,000.00112.44567.60Form 13
Bank Of America Corp /de/12-31-2020Com1,599,177Increased90.780.00151,170,000.0099.54850.79Form 13
Stephens Inc /ar/12-31-2020Com14,917Decreased-6.300.031,410,000.00-2.0294.52Form 13
Brandywine Global Investment Management, Llc12-31-2020Com355,013Increased52.650.2833,559,000.0079.6994.53Form 13
Amica Mutual Insurance Co12-31-2020Com11,782Maintained0.000.121,114,000.0017.7694.55Form 13
Panagora Asset Management Inc12-31-2020Reit373,385Increased136.150.2135,296,000.00146.9894.53Form 13
Prudential Plc12-31-2020Boston Properties Reit Inc545,700Maintained0.000.2751,585,000.000.0094.53Form 13
Mackenzie Financial Corp12-31-2020Com366,304Increased496.790.0734,627,000.00524.2594.53Form 13
Group One Trading, L.p.12-31-2020Com3,962New!0.000.00375,000.000.0094.65Form 13
Martingale Asset Management L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ing Groep Nv12-31-2020Com9,396Increased199.810.02888,000.00252.3894.51Form 13
Sun Life Financial Inc12-31-2020* Boston Properties Inc Com156,733Decreased-20.541.9414,816,000.00-6.4694.53Form 13
Lazard Asset Management Llc12-31-2020Common Stock554Decreased-51.700.0052,000.00-43.4893.86Form 13
Oppenheimer Asset Management Inc.12-31-2020Com6,986Increased4.600.00660,000.0023.13283.60Form 13
Veritable, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lafayette Investments, Inc.12-31-2020Com2,225Maintained0.000.07210,000.000.0094.38Form 13
Handelsbanken Fonder Ab12-31-2020Com29,787Decreased-14.840.022,816,000.000.2594.54Form 13
Employees Retirement System Of Texas12-31-2020Com123,540Increased33.070.1811,678,000.0056.6594.53Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common188,139Decreased-21.980.4817,785,000.00-8.1994.53Form 13
Signaturefd, Llc12-31-2020Com194Decreased-26.240.0018,000.00-14.2992.78Form 13
Crestwood Capital Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Seatown Holdings Pte. Ltd.12-31-2020Com377,808Decreased-15.762.4435,714,000.00-0.8494.53Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com45,059Decreased-19.000.034,259,000.00-4.6694.52Form 13
Edgestream Partners, L.p.12-31-2020Com30,650Decreased-24.540.152,897,000.00-11.1994.52Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kentucky Retirement Systems12-31-2020Com8,792New!0.000.04831,000.000.0094.52Form 13
Cerity Partners Llc12-31-2020Stock8,964Decreased-22.640.03847,000.00-9.0294.49Form 13
Kinneret Advisory, Llc12-31-2020Com3,953Decreased-3.110.05378,000.001.3495.62Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com4,015New!0.000.04380,000.000.0094.65Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock345Increased128.480.0033,000.00175.0095.65Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Com50Maintained0.000.005,000.0025.00100.00Form 13
Ubs Group Ag12-31-2020Com282,598Decreased-15.250.0126,714,000.00-0.23283.55Form 13
Opseu Pension Plan Trust Fund12-31-2020Com4,959Increased2.290.13463,000.0018.4193.37Form 13
Quinn Opportunity Partners Llc12-31-2020Com147,611Decreased-21.201.1813,954,000.00-7.2494.53Form 13
Xponance, Inc.12-31-2020Com6,236Increased9.080.01589,000.0028.3294.45Form 13
Baird Financial Group, Inc.12-31-2020Common2,998Maintained0.000.00283,000.0017.4394.40Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com21,745Decreased-89.220.032,056,000.00-87.3194.55Form 13
Valeo Financial Advisors, Llc12-31-2020Reit350Maintained0.000.0033,000.000.0094.29Form 13
Steward Partners Investment Advisory, Llc12-31-2020Real Estate Investment Trusts2,564Increased85.130.01242,000.00118.0294.38Form 13
Elo Mutual Pension Insurance Co12-31-2020Com10,512New!0.000.03994,000.000.0094.56Form 13
Veriti Management Llc12-31-2020Com1,678New!0.000.04159,000.000.0094.76Form 13
Barclays Plc12-31-2020Trus502,966Increased149.870.0247,545,000.00194.14380.35Form 13
Commonwealth Equity Services, Llc12-31-2020Com6,471Decreased-8.700.00611,000.007.3894.42Form 13
First Horizon Corp12-31-2020Common Stock18Decreased-41.940.001,000.00-50.0055.56Form 13
Cigna Investments Inc /new12-31-2020Common Stock5,020Increased7.840.04474,000.0026.4094.42Form 13
Westpac Banking Corp12-31-2020Com233,894Decreased-5.409.9922,109,999,000.0011.36567,180.00Form 13
Northern Trust Corp12-31-2020Com2,789,586Decreased-4.580.06263,699,000.0012.33566.40Form 13
Associated Banc-corp12-31-2020Com1,000Maintained0.000.0095,000.0018.7595.00Form 13
Teacher Retirement System Of Texas12-31-2020Com28,723Decreased-65.000.022,715,000.00-63.3994.52Form 13
Citigroup Inc12-31-2020Com482,678Decreased-4.460.0245,627,000.0012.47660.88Form 13
Acadian Asset Management Llc12-31-2020Com1,380Decreased-62.800.00130,000.00-56.3894.20Form 13
Bank Of Nova Scotia12-31-2020Com23,783Increased30.610.002,248,000.0053.76189.01Form 13
Tompkins Financial Corp12-31-2020Reit's0Liquidated!-100.000.000.000.000.00Form 13
Bamco Inc /ny/12-31-2020Com4,790Increased1001.150.00453,000.001,194.2994.57Form 13
Natixis Advisors, L.p.12-31-2020Com54,912Decreased-3.550.035,191,000.0013.54189.07Form 13
Smithfield Trust Co12-31-2020Common Stock150Increased50.000.0014,000.0075.00190.00Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Enterprise Financial Services Corp12-31-2020Other9Maintained0.000.001,000.000.00111.11Form 13
Vanguard Group Inc12-31-2020Com22,350,551Decreased-1.040.062,112,797,000.0016.50567.25Form 13
Cbre Clarion Securities Llc12-31-2020Com140,275Decreased-19.660.3013,260,000.00-5.4394.53Form 13
Davis Selected Advisers12-31-2020Common116,930Decreased-0.030.0511,053,000.0017.6994.53Form 13
Dimension Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dimension Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nomura Asset Management Co Ltd12-31-2020Com139,295Increased3.110.0913,168,000.0021.39189.53Form 13
Ameritas Investment Partners, Inc.12-31-2020Com2,172Decreased-4.570.01205,000.0012.0294.38Form 13
Federated Hermes, Inc.12-31-2020Com58,519Decreased-7.110.015,532,000.009.3594.53Form 13
Cibc World Markets Corp12-31-2020Com113,742Increased566.950.0510,752,000.00685.3994.53Form 13
Asset Management One Co., Ltd.12-31-2020Com316,441Decreased-3.880.1229,523,000.0011.6793.30Form 13
Raymond James & Associates12-31-2020Com111,723Decreased-23.610.0110,561,000.00-10.0794.53Form 13
Lasalle Investment Management Securities Llc12-31-2020Comm Stk0Liquidated!-100.000.000.000.000.00Form 13
Thomas White International Ltd12-31-2020Com1,585Decreased-4.230.02150,000.0012.7894.64Form 13
Moneta Group Investment Advisors Llc12-31-2020Com5,469Increased0.040.04517,000.0017.7794.53Form 13
Monetary Management Group Inc12-31-2020Com150Maintained0.000.0014,000.0016.6793.33Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com3,830Increased39.630.00362,000.0063.8094.52Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com4,172Decreased-52.290.01394,000.00-43.8794.44Form 13
Causeway Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bill & Melinda Gates Foundation Trust12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mason Street Advisors, Llc12-31-2020Com19,540Decreased-1.770.031,847,000.0015.6594.52Form 13
Geode Capital Management, Llc12-31-2020Com2,743,956Decreased-5.180.04258,806,000.0011.5694.32Form 13
Nordea Investment Management Ab12-31-2020Com1,272,271Increased11.490.19120,268,000.0029.1494.53Form 13
Natixis12-31-2020Com48,192Increased329.100.024,556,000.00405.1094.54Form 13
Wolverine Asset Management Llc12-31-2020Com29,500Increased39.840.022,788,000.0064.5894.51Form 13
Advisors Asset Management, Inc.12-31-2020Com2,199Decreased-22.950.00208,000.00-9.1794.59Form 13
Apg Asset Management Us Inc.12-31-2020Com6,292,792Increased4.044.38594,858,000.0022.4894.53Form 13
Capital Fund Management S.a.12-31-2020Com13,000New!0.009.991,228,890,000.000.0094,530.00Form 13
Senvest Management, Llc12-31-2020Com261,152Decreased-56.010.9624,687,000.00-48.2294.53Form 13
Brown Advisory Inc12-31-2020Com14,224Decreased-10.010.001,345,000.005.99189.12Form 13
Magnetar Financial Llc12-31-2020Com18,242Increased25.880.021,724,000.0048.1194.51Form 13
Public Sector Pension Investment Board12-31-2020Com11,133Decreased-36.280.011,052,000.00-25.0294.49Form 13
Apg Asset Management N.v.12-31-2020Com83,412Decreased-9.120.016,444,000.002.5377.26Form 13
Ensign Peak Advisors, Inc12-31-2020Com27,542Decreased-34.050.012,603,000.00-22.3994.51Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com102,516Decreased-2.890.039,691,000.0014.32189.23Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com119,082Decreased-3.230.0211,257,000.0013.91378.24Form 13
Nuance Investments, Llc12-31-2020Com517,443Increased1.080.9448,914,000.0018.9994.53Form 13
Csat Investment Advisory, L.p.12-31-2020Com413Decreased-54.670.0439,000.00-47.3094.43Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com5,965Decreased-17.270.06564,000.00-2.5994.55Form 13
Norinchukin Bank, The12-31-2020Com14,073Decreased-1.960.021,330,000.0015.3594.51Form 13
Quantbot Technologies Lp12-31-2020Com1,307Maintained0.000.01123,000.000.0094.11Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com89,570Decreased-42.320.048,467,000.00-32.10189.09Form 13
Uniplan Investment Counsel, Inc.12-31-2020Com249,736Decreased-6.291.6123,607,000.0010.3194.53Form 13
Andra Ap-fonden12-31-2020Com66,300Increased5.240.146,267,000.0023.8894.52Form 13
Twin Tree Management, Lp12-31-2020Com44,920Increased156.890.024,247,000.00168.80189.09Form 13
Amp Capital Investors Ltd12-31-2020Com684,401Increased4.900.3564,246,000.0022.66281.66Form 13
South Dakota Investment Council12-31-2020Com87,210Decreased-8.590.158,244,000.007.6194.53Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com44,788Increased1.360.044,234,000.006.0194.53Form 13
Cipher Capital Lp12-31-2020Com13,314Increased34.690.151,259,000.0040.9994.56Form 13
Column Capital Advisors, Llc12-31-2020Reit23Maintained0.000.002,000.000.0086.96Form 13
Penserra Capital Management Llc12-31-2020Com302Increased43.810.0028,000.0055.5692.72Form 13
Waterfront Capital Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gulf International Bank (uk) Ltd12-31-2020Reit35,020Decreased-9.560.043,310,000.006.4794.52Form 13
Winton Group Ltd12-31-2020Com3,327Decreased-90.460.02315,000.00-88.7594.68Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com7,774Decreased-2.070.01735,000.002.5194.55Form 13
Bayesian Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc12-31-2020Com19,721Decreased-28.720.151,864,000.00-16.1194.52Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tredje Ap-fonden12-31-2020Com11,273Maintained0.000.031,066,000.0017.7994.56Form 13
Integrated Advisors Network Llc12-31-2020Com2,678New!0.000.03253,000.000.0094.47Form 13
Zions Bancorporation, N.a.12-31-2020Com1,263Maintained0.000.01119,000.004.3994.22Form 13
Cwm Advisors, Llc12-31-2020Com4,906Increased5.140.10464,000.0023.7394.58Form 13
Gillson Capital Lp12-31-2020Com144,695Increased9.931.5013,678,000.0029.4094.53Form 13
Bdo Wealth Advisors, Llc12-31-2020Com38Maintained0.000.004,000.0033.33105.26Form 13
Verdence Capital Advisors Llc12-31-2020Com2,202New!0.000.04208,000.000.0094.46Form 13
Rvb Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Centersquare Investment Management Llc12-31-2020Com222,399Decreased-87.920.2721,023,000.00-87.3694.53Form 13
Bridgefront Capital, Llc12-31-2020Com6,537New!0.000.21618,000.000.0094.54Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Reit419New!0.000.0140,000.000.0095.47Form 13
Tibra Equities Europe Ltd12-31-2020Boston Propertie15,810New!0.000.151,495,000.000.0094.56Form 13
Scp Investment, Lp12-31-2020Com240,000New!0.007.3522,687,000.000.0094.53Form 13
Rockefeller Capital Management L.p.12-31-2020Com906Increased198.030.0085,000.00214.8194.44Form 13
Fora Capital, Llc12-31-2020Com2,851Maintained0.000.41270,000,000.000.0094,703.61Form 13
Peak6 Investments Llc12-31-2020Com96,524Decreased-30.480.029,124,000.00-27.29282.39Form 13
Ossiam12-31-2020Com6,676Decreased-19.480.02631,000.00-5.2694.52Form 13
Seeyond12-31-2020Common Stock4,073Decreased-0.560.04385,000.0017.0294.52Form 13
Mirova12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Qtron Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Evoke Wealth, Llc12-31-2020Reit86Decreased-76.110.008,000.00-75.7693.02Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com88New!0.000.008,000.000.0090.91Form 13
Inspire Advisors, Llc12-31-2020Com706New!0.000.0367,000.000.0094.90Form 13
Te Ahumairangi Investment Management Ltd12-31-2020Com38,507Increased52.760.513,640,000.0079.8494.53Form 13
Vantage Consulting Group Inc12-31-2020Com393New!0.000.0037,000.000.0094.15Form 13
M&t Bank Corp12-31-2020Com14,259Decreased-17.620.001,348,000.00-3.02643.59Form 13
American International Group, Inc.12-31-2020Com46,467Decreased-0.870.024,393,000.0016.7194.54Form 13
Mml Investors Services, Llc12-31-2020Com5,348Increased58.040.01506,000.0065.3694.61Form 13
Pnc Financial Services Group, Inc.12-31-2020Com40,902Decreased-5.230.003,866,000.00-0.90485.23Form 13
Stifel Financial Corp12-31-2020Com82,247Decreased-5.330.027,774,000.0011.46350.17Form 13
American Century Companies Inc12-31-2020Com3,255Decreased-98.980.00308,000.00-98.9394.62Form 13
Legal & General Group Plc12-31-2020Com1,977,690Increased5.580.07186,951,000.0010.43283.63Form 13
Ameriprise Financial Inc12-31-2020Com58,490Decreased-81.760.005,538,000.00-80.75471.98Form 13
Credit Suisse Ag/12-31-2020Com635,952Increased64.040.0260,118,000.0071.56856.45Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Closed-end Reit3,094Increased14.760.01292,000.0035.1994.38Form 13
Mercer Global Advisors Inc /adv12-31-2020Com9,916Decreased-17.980.01937,000.00-3.5094.49Form 13
Bluestein R H & Co12-31-2020Com2,605Decreased-97.520.01246,000.00-97.0894.43Form 13
Trillium Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Goldman Sachs Group Inc12-31-2020Cmn358,124Decreased-62.820.0033,854,000.00-61.11378.14Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Reit340,269Increased51.270.0732,166,000.0058.2194.53Form 13
Axa S.a.12-31-2020Com377,417Increased22.940.1135,678,000.0044.73189.13Form 13
Allstate Corp12-31-2020Equ5,539Increased4.430.02524,000.009.3994.60Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com1,226,235Decreased-43.590.02115,916,000.00-41.00377.77Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com953,359New!0.000.0390,122,000.000.00378.19Form 13
Amalgamated Bank12-31-2020Com8,639Decreased-0.229.99817,000.0017.5594.57Form 13
Mutual Of America Capital Management Llc12-31-2020Equities17,821Decreased-10.650.021,685,000.00-6.5494.55Form 13
Wolverine Trading, Llc12-31-2020Com52,223Maintained0.000.014,903,000.000.00281.71Form 13
Bank Of Montreal /can/12-31-2020Com121,519Increased47.540.0010,887,000.0059.38449.33Form 13
Manufacturers Life Insurance Company, The12-31-2020Com138,820Increased1.120.0113,123,000.0019.05283.60Form 13
Parametric Portfolio Associates Llc12-31-2020Reit428,378Increased23.570.0340,495,000.0045.4794.53Form 13
Royal Bank Of Canada12-31-2020Com170,906Increased23.520.0016,155,000.0045.41665.32Form 13
Brookfield Asset Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brookfield Asset Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
D. E. Shaw & Co., Inc.12-31-2020Com344,224Decreased-65.140.0332,539,000.00-58.96378.12Form 13
Great West Life Assurance Co /can/12-31-2020Com247,238Increased12.510.0423,318,000.0032.14283.48Form 13
Td Asset Management Inc12-31-2020Com49,391Decreased-0.320.014,669,000.0017.3494.53Form 13
Chilton Capital Management Llc12-31-2020Com145,893Increased3.410.9913,791,000.0021.7494.53Form 13
Cornercap Investment Counsel Inc12-31-2020Com11,315Maintained0.000.221,560,000.000.00137.87Form 13
Adelante Capital Management Llc12-31-2020Com406,131Decreased-28.679.9938,391,000.00-16.0394.53Form 13
Voya Investment Management Llc12-31-2020Com61,238Decreased-53.870.015,789,000.00-45.69284.49Form 13
Heitman Real Estate Securities Llc12-31-2020Com526,345Decreased-26.382.6549,755,000.00-13.3494.53Form 13
California State Teachers Retirement System12-31-2020Reit282,068Increased0.840.0426,664,000.0018.7294.53Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc12-31-2020Reit476,980Increased27.330.3145,089,000.0049.8994.53Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com287,404Increased4.420.0227,168,000.0022.921,228.01Form 13
Paloma Partners Management Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prudential Financial Inc12-31-2020Com566,205Increased230.120.0953,523,000.00288.64376.79Form 13
Nomura Holdings Inc12-31-2020Cmn6,566Increased86.800.00620,000.00119.08188.73Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com194,572Decreased-25.680.0418,393,000.00-12.5194.53Form 13
Longfellow Investment Management Co Llc12-31-2020Com791New!0.000.0175,000.000.0094.82Form 13
Aqr Capital Management Llc12-31-2020Com91,936Decreased-40.940.028,566,000.00-31.4893.17Form 13
Two Sigma Investments, Lp12-31-2020Com5,600Decreased-55.560.00529,000.00-47.6894.46Form 13
Shell Asset Management Co12-31-2020Com3,697Decreased-72.540.01349,000.00-67.7294.40Form 13
Balyasny Asset Management Llc12-31-2020Com133,811Decreased-78.020.0912,649,000.00-74.1294.53Form 13
Silvercrest Asset Management Group Llc12-31-2020Com7,650Decreased-6.130.01723,000.0010.5594.51Form 13
Evergreen Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Janus Henderson Group Plc12-31-2020Com35,174Decreased-8.340.003,324,000.007.8294.50Form 13
Linden Advisors Lp12-31-2020Com25,000New!0.000.022,362,000.000.0094.48Form 13
Guggenheim Capital Llc12-31-2020Com121,513Increased92.390.0711,487,000.00126.52378.17Form 13
Cohen & Steers, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pictet Asset Management Ltd12-31-2020Com99,236Decreased-3.870.019,381,000.0013.16189.07Form 13
Marshall Wace, Llp12-31-2020Reit30,098Maintained0.000.022,845,000.000.0094.52Form 13
Altshuler Shaham Ltd12-31-2020Com4,011Decreased-42.830.01379,000.00-32.6894.49Form 13
Marshall Wace North America L.p.12-31-2020Reit24,667Maintained0.000.012,332,000.000.00188.81Form 13
Polar Asset Management Partners Inc.12-31-2020Com5,315New!0.000.01502,000.000.0094.45Form 13
Ejf Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Clal Insurance Enterprises Holdings Ltd12-31-2020Com577,000New!0.000.7051,476,000.000.0089.21Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com195,064New!0.000.3618,439,000.000.0094.53Form 13
Walleye Trading Llc12-31-2020Com35,700Increased18.210.013,375,000.0039.18189.17Form 13
Starwood Capital Group Management, L.l.c.12-31-2020Common20,390New!0.000.231,927,000.000.0094.51Form 13
Taconic Capital Advisors Lp12-31-2020Com200,000Maintained0.000.9118,906,000.000.0094.53Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gsi Capital Advisors Llc12-31-2020Com48,100Increased6.422.774,547,000.0025.2694.53Form 13
Manchester Capital Management Llc12-31-2020Com314Maintained0.000.0030,000.0020.0095.54Form 13
First Republic Investment Management, Inc.12-31-2020Com405,064Increased576.490.1238,291,000.00696.4094.53Form 13
Macquarie Group Ltd12-31-2020Com298,119Increased11.040.0428,181,000.0030.72377.84Form 13
Putnam Investments Llc12-31-2020Common Stock3,325,628Increased47.520.56314,372,000.0073.67189.06Form 13
Citadel Advisors Llc12-31-2020Com200,100Increased36.270.0018,916,000.0060.43189.06Form 13
Capstone Investment Advisors, Llc12-31-2020Com38,200Increased40.380.013,611,000.0065.26189.08Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap1,102Maintained0.009.99104,172,000.000.0094,529.95Form 13
Quantitative Investment Management, Llc12-31-2020Com16,969Increased27.320.131,604,000.0049.9194.53Form 13
Susquehanna International Group, Llp12-31-2020Com425,039Increased87.320.0040,179,000.00120.52283.60Form 13
Two Sigma Securities, Llc12-31-2020Com9,900Increased272.880.02936,000.00339.44189.10Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock500Decreased-0.200.0047,000.0017.5094.00Form 13
Psagot Investment House Ltd.12-31-2020Com123,979Decreased-3.330.2711,720,000.0013.8194.53Form 13
Freestone Capital Holdings, Llc12-31-2020Com76New!0.000.007,184,000.000.0094,526.32Form 13
Evercore Wealth Management, Llc12-31-2020Com3,067Decreased-0.360.01290,000.0017.4194.55Form 13
Hap Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gotham Asset Management, Llc12-31-2020Com5,810Decreased-75.520.02549,000.00-71.2094.49Form 13
American National Registered Investment Advisor, Inc.12-31-2020Com2,700Maintained0.000.10255,000.0017.5194.44Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com204,913Maintained0.000.0519,371,000.000.002,917.61Form 13
Nuveen Asset Management, Llc12-31-2020Com1,315,252Decreased-19.590.04124,331,000.00-5.34283.59Form 13
Metlife Investment Management, Llc12-31-2020Com34,399Decreased-8.970.023,252,000.00-4.7794.54Form 13
Pinebridge Investments, L.p.12-31-2020Com150Decreased-99.880.0014,000.00-99.8893.33Form 13
Tower Research Capital Llc (trc)12-31-2020Com13,275Increased75.570.031,254,000.00106.59188.74Form 13
Mkp Capital Management, L.l.c.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Allianz Asset Management Gmbh12-31-2020Com116,410Decreased-39.680.0111,004,000.00-36.91283.37Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com149,187Maintained0.000.8514,101,000.000.0094.52Form 13
Vestcor Inc12-31-2020Com2,699Decreased-25.630.01255,000.00-12.3794.48Form 13
Mirabella Financial Services Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Utah Retirement Systems12-31-2020Com31,105Decreased-24.540.042,940,000.00-11.1894.52Form 13
Voloridge Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capula Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Page Arthur B12-31-2020Com6,430New!0.000.45608,000.000.00189.54Form 13
Notis-mcconarty Edward12-31-2020Com8,762Increased99.140.34828,000.00134.5694.50Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd12-31-2020Com1,649Increased81.410.01156,000.00113.7094.60Form 13
Cubist Systematic Strategies, Llc12-31-2020Com71,048Increased140.610.096,716,000.00183.2694.53Form 13
Point72 Asset Management, L.p.12-31-2020Com23,100New!0.000.012,184,000.000.0094.55Form 13
Muzinich & Co., Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Analysts, Llc12-31-2020Com531Decreased-3.800.0050,000.0013.6494.16Form 13
Sg3 Management, Llc12-31-2020Com7,500Decreased-81.250.01709,000.00-80.3994.53Form 13
Thunderbird Partners Llp12-31-2020Com237,097New!0.001.8622,413,000.000.0094.53Form 13
Man Group Plc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Squarepoint Ops Llc12-31-2020Com5,759Decreased-25.490.00544,000.00-12.4094.46Form 13
Tci Fund Management Ltd12-31-2020Com8,362,038Increased61.222.59790,463,000.0089.7994.53Form 13
Quadrant Capital Group Llc12-31-2020Com225Decreased-7.410.0021,000.00-4.5593.33Form 13
Quadrature Capital Ltd12-31-2020Com29,782Maintained0.000.142,815,000.000.0094.52Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com98,840Increased204.730.139,343,000.00258.6694.53Form 13
Deep Field Asset Management Llc12-31-2020Com13,307New!0.000.661,258,000.000.0094.54Form 13
Knights Of Columbus Asset Advisors Llc12-31-2020Com7,835Decreased-74.880.08741,000.00-73.7194.58Form 13
Deer Park Road Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Caption Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management12-31-2020Stock774Increased19250.000.0873,000.000.0094.32Form 13
Qube Research & Technologies Ltd12-31-2020Com55,563Decreased-31.830.075,252,000.00-19.7694.52Form 13
Exoduspoint Capital Management, Lp12-31-2020Com37,102Maintained0.000.033,507,000.000.0094.52Form 13
Atom Investors Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Weld Capital Management Llc12-31-2020Com2,569New!0.000.10243,000.000.0094.59Form 13
Walleye Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kore Private Wealth Llc12-31-2020Com4,152Increased38.120.06392,000.0044.6594.41Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs0Liquidated!-100.000.000.000.000.00Form 13
Carolinas Wealth Consulting Llc12-31-2020Com256Decreased-4.480.0124,000.009.0993.75Form 13
Standard Family Office Llc12-31-2020Com24New!0.000.002,000.000.0083.33Form 13
Masterton Capital Management, Lp12-31-2020Com34,500New!0.002.593,261,000.000.0094.52Form 13
Northwood Investors Llc12-31-2020Com333,100New!0.009.9931,488,000.000.0094.53Form 13
Green Harvest Asset Management Llc12-31-2020Com975New!0.000.0391,000.000.0093.33Form 13
Interchange Capital Partners, Llc12-31-2020Com1,002New!0.000.0594,000.000.0093.81Form 13
Glenmede Trust Co Na12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans12-31-2020Com76,717Decreased-6.270.017,252,000.0010.3594.53Form 13
Pfs Investments Inc.12-31-2020Common15,547Increased18.890.041,393,000.0017.8589.60Form 13
Fifth Third Bancorp12-31-2020Com20,441Increased0.080.011,932,000.0017.8094.52Form 13
Mackay Shields Llc12-31-2020Com35,724Increased23.660.023,377,000.0045.56188.94Form 13
First Manhattan Co12-31-2020Com20,980Increased1.000.011,983,000.0018.9694.52Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com35,884Decreased-6.560.053,392,000.00-2.2894.53Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk242,144Decreased-52.080.0022,890,000.00-49.8894.53Form 13
Tocqueville Asset Management L.p.12-31-2020Com313,381Increased108.550.4929,624,000.00118.1394.53Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc12-31-2020Com1,222,989Decreased-11.300.05115,610,000.00-7.2394.53Form 13
Morgan Stanley12-31-2020Com1,506,550Decreased-10.960.01142,414,000.00-6.87660.80Form 13
Barings Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
American National Insurance Co12-31-2020Com4,200Decreased-11.390.02397,000.00-7.2494.52Form 13
Invesco Ltd.12-31-2020Com3,751,164Increased139.900.09354,598,000.00150.921,228.37Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock50,212Decreased-32.030.134,747,000.00-28.9194.54Form 13
State Street Corp12-31-2020Com8,736,685Decreased-1.630.05834,357,000.0015.6195.50Form 13
1832 Asset Management L.p.12-31-2020Com2,981Decreased-96.150.00250,000.00-96.4183.86Form 13
Deutsche Bank Ag\12-31-2020Com575,861Increased125.650.0354,437,000.00165.621,045.11Form 13
Canada Pension Plan Investment Board12-31-2020Reit250,420Decreased-40.830.0423,672,000.00-30.3594.53Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock7,113Decreased-29.220.00672,000.00-16.7394.47Form 13
Cetera Advisor Networks Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Com14,824Maintained0.000.081,401,000.0017.7394.51Form 13
Jane Street Group, Llc12-31-2020Com155,983Decreased-3.720.0014,745,000.0013.34472.64Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Truist Financial Corp12-31-2020Com22,677New!0.000.002,144,000.000.00378.12Form 13
National Pension Service12-31-2020Com237,603Increased8.620.0522,461,000.0013.6194.53Form 13
Berman Capital Advisors, Llc12-31-2020Reit251Maintained0.000.0123,000.000.0091.63Form 13
Jpmorgan Chase & Co12-31-2020Common6,132,957Maintained0.000.08579,750,000.000.001,340.19Form 13
Aristotle Capital Boston, Llc12-31-2020Com118,022Increased2.560.2611,157,000.002.5694.53Form 13
Principal Financial Group Inc12-31-2020Com1,329,544Maintained0.000.10125,683,000.000.00283.61Form 13
Schroder Investment Management Group12-31-2020Reit25,289Maintained0.000.002,391,000.000.0094.55Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com6,326Decreased-45.100.00598,000.000.0094.53Form 13
Front Row Advisors Llc12-31-2020Reit113Decreased-31.100.0111,000.00-26.6797.35Form 13
Dimensional Fund Advisors Lp12-31-2020Com2,741,913Maintained0.000.09259,191,000.000.0094.53Form 13
Hsbc Holdings Plc12-31-2020Com492,251Maintained0.000.0646,212,000.000.00470.64Form 13
Phocas Financial Corp.12-31-2020Com10,313Maintained0.000.15974,000.000.0094.44Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com58,318Maintained0.000.015,513,000.000.0094.53Form 13
Ubs Asset Management Americas Inc12-31-2020Rest Inv Ts1,201,067Increased3.179.99113,536,865,000.0021.45945,300.08Form 13
Norges Bank12-31-2020Com13,037,554Maintained0.000.291,232,440,000.000.0094.53Form 13
Livforsakringsbolaget Skandia, Omsesidigt12-31-2020Com1,508Maintained0.000.01143,000.0018.1894.83Form 13
Jackson, Grant Investment Advisers, Inc.12-31-2020Com73New!0.000.007,000.000.0095.89Form 13
Eaton Vance Management12-31-2020Reit79,493Maintained0.000.017,514,000.000.0094.52Form 13
Moody National Bank Trust Division12-31-2020Com3,901Increased4.280.01369,000.0022.59189.16Form 13