Coca Cola European Partners

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Coca Cola European Partners

$CCEP

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NewIncreasedMaintainedDecreasedLiquidated
5996609861
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Fulton Bank, N.a.12-31-2020Shs6,035Decreased-2.050.02296,000.0023.8593.56Form 13
Diversified Trust Co12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Gradient Investments Llc12-31-2020Shs14,221Decreased-9.210.02552,000.00-9.2138.82Form 13
Hexavest Inc.12-31-2020Plc Ord159Maintained0.000.008,000.0033.3350.31Form 13
Huntington National Bank12-31-2020Common Stock-fo33Decreased-81.970.002,000.00-71.4360.61Form 13
Verde Servicos Internacionais S.a.12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Raymond James Trust N.a.12-31-2020Foreign Stock/a11,175Decreased-2.380.02557,000.0025.4599.83Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)12-31-2020Com5,220Maintained0.000.09260,000.0028.0849.81Form 13
Sowell Financial Services Llc12-31-2020Com364Increased0.280.0018,000.0028.5749.45Form 13
Pinnacle Bank12-31-2020Shs4,957Increased2.630.15247,000.0032.0949.83Form 13
Global Retirement Partners, Llc12-31-2020Shs75Decreased-1.320.004,000.0033.3353.33Form 13
Larson Financial Group Llc12-31-2020Shs620Maintained0.000.0131,000.0029.1750.00Form 13
Baystate Wealth Management Llc12-31-2020Stock53Increased1.920.003,000.0050.0056.60Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Arden Trust Co12-31-2020Common Stock4,826New!0.000.04240,000.000.0099.47Form 13
Exchange Traded Concepts, Llc12-31-2020Shs306Decreased-67.690.0015,000.00-59.4649.02Form 13
Mission Wealth Management, Lp12-31-2020Shs5,476New!0.000.02273,000.000.0049.85Form 13
Ritholtz Wealth Management12-31-2020Shs5,771Decreased-28.590.03288,000.00-8.2849.90Form 13
Nachman Norwood & Parrott, Inc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Old National Bancorp /in/12-31-2020Shs16,047Increased1.300.03799,000.0030.1399.32Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh12-31-2020Shs17,202New!0.000.19844,000.000.0049.06Form 13
Pacer Advisors, Inc.12-31-2020Common Stock1,761New!0.000.0088,000.000.0049.97Form 13
Manning & Napier Group, Llc12-31-2020Common56,170Decreased-1.440.032,798,000.0026.5549.81Form 13
Interactive Financial Advisors12-31-2020C200New!0.000.0010,000.000.0050.00Form 13
Investors Research Corp12-31-2020Shs2,825Maintained0.000.06141,000.0028.1849.91Form 13
Exane Asset Management12-31-2020Stock6,206New!0.009.99299,409,000.000.0048,245.09Form 13
Selective Wealth Management, Inc.12-31-2020Shs112Maintained0.000.006,000.0050.0053.57Form 13
International Assets Investment Management, Llc12-31-2020Shs1,074New!0.000.0152,705,000.000.0049,073.56Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock5,780Increased3.120.00288,000.0032.1149.83Form 13
Ballentine Partners, Llc12-31-2020Shs4,671New!0.000.01233,000.000.00100.12Form 13
Janney Capital Management Llc12-31-2020Common Stock4,323New!0.000.01215,000.000.0049.73Form 13
Ifp Advisors, Inc12-31-2020Stock18Maintained0.000.001,000.000.0055.56Form 13
Nisa Investment Advisors, Llc12-31-2020Com900Decreased-18.180.0045,000.004.6550.00Form 13
Allworth Financial Lp12-31-2020Shs600Maintained0.000.0030,000.0030.4350.00Form 13
Jjj Advisors Inc.12-31-2020Shs235New!0.000.0112,000.000.0051.06Form 13
Private Capital Group, Llc12-31-2020Common Stock496Maintained0.000.0025,000.0031.5850.40Form 13
Landsberg, Bennett, & Dubbaneh Llc12-31-2020Shs66,660Increased88.210.513,322,000.00149.7749.83Form 13
Hc Financial Advisors Inc12-31-2020Shs255Increased2.000.0113,000.0030.0050.98Form 13
Ingalls & Snyder Llc12-31-2020Shs19,675Decreased-4.840.05980,000.0022.1949.81Form 13
Cwm, Llc12-31-2020Shs548Maintained0.000.0027,000.0028.5749.27Form 13
Beacon Capital Management, Inc.12-31-2020Shs65Maintained0.000.003,000.000.0046.15Form 13
Exane Derivatives12-31-2020Stock13,280Maintained0.009.99636,435,000.000.0047,924.32Form 13
Crewe Advisors Llc12-31-2020Shs515Decreased-14.880.0126,000.0013.0450.49Form 13
Carmichael Hill & Associates, Inc.12-31-2020Shs55Maintained0.000.003,000.0050.0054.55Form 13
Lindbrook Capital, Llc12-31-2020Stock324Decreased-17.770.0016,000.006.6749.38Form 13
Miller Howard Investments Inc /ny12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dupont Capital Management Corp12-31-2020Common Stock Eur.011,007Increased54.920.0050,000.00100.0049.65Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Shs106,762Decreased-3.670.035,320,000.0023.6949.83Form 13
Asset Dedication, Llc12-31-2020Equities343Increased2.080.0017,000.0030.7749.56Form 13
Perigon Wealth Management, Llc12-31-2020Shs439New!0.000.0022,000.000.0050.11Form 13
Spiderrock Advisors, Llc12-31-2020Ordinary Shares0Liquidated!-100.000.000.000.000.00Form 13
Comerica Bank12-31-2020For12,240Increased4.203.72586,000.0027.9547.88Form 13
Whittier Trust Co12-31-2020Non-us Equity (developed)1,949Maintained0.000.0097,000.0027.6399.61Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities1,035Maintained0.000.0052,000.0030.0050.24Form 13
Insight 2811, Inc.12-31-2020Shs11,639Decreased-17.680.34580,000.005.6549.83Form 13
Creative Planning12-31-2020Shs14,867Decreased-3.790.00741,000.0023.5049.84Form 13
Stratos Wealth Advisors, Llc12-31-2020Shs4,196New!0.000.03209,000.000.0049.81Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Bellwether Advisors, Llc12-31-2020Stock23New!0.000.001,000.000.0043.48Form 13
Forthright Wealth Management, Llc12-31-2020Foreign Ordinary Shares4,256New!0.000.17212,000.000.0049.81Form 13
Central Trust Co12-31-2020Foreign Stock3,045Maintained0.006.22152,000.0028.8149.92Form 13
Royal London Asset Management Ltd12-31-2020Com70,990Decreased-2.830.023,536,000.0024.7749.81Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Hartford Investment Management Co12-31-2020Com4,889New!0.000.01244,000.000.0049.91Form 13
Marathon Asset Management Llp12-31-2020Common2,185,230Increased31.761.53108,850,000.0069.1149.81Form 13
Flputnam Investment Management Co12-31-2020Com176,850Decreased-22.970.418,812,000.00-1.1149.83Form 13
British Columbia Investment Management Corp12-31-2020Shs5,723Decreased-20.770.00285,000.001.7949.80Form 13
Envestnet Asset Management Inc12-31-2020Shs100,963Decreased-3.290.005,031,000.0024.1949.83Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Shs10,266Decreased-10.920.01511,000.0014.3249.78Form 13
Simplex Trading, Llc12-31-2020Com11,684Increased59.490.00582,000.00104.9349.81Form 13
Parallel Advisors, Llc12-31-2020Stock1,212Decreased-50.950.0060,000.00-37.5049.50Form 13
Bedel Financial Consulting, Inc.12-31-2020Shs160Maintained0.000.008,000.0033.3350.00Form 13
Savior Llc12-31-2020Com67Maintained0.000.003,000.000.0044.78Form 13
Mufg Americas Holdings Corp12-31-2020Shs84New!0.000.004,000.000.0047.62Form 13
Cibc Asset Management Inc12-31-2020Shs19,086Decreased-1.340.00951,000.0026.6349.83Form 13
Private Management Group Inc12-31-2020Shs314,972New!0.000.8015,695,000.000.0049.83Form 13
State Of New Jersey Common Pension Fund D12-31-2020Shs128,303Maintained0.000.026,393,000.0028.4049.83Form 13
Focused Wealth Management, Inc12-31-2020Shs1,231Increased2.240.0161,000.0029.7949.55Form 13
St. Louis Trust Co12-31-2020Shs8,064Maintained0.000.12402,000.0028.4349.85Form 13
Sugarloaf Wealth Management, Llc12-31-2020Shs189Maintained0.000.009,000.0028.5747.62Form 13
Regentatlantic Capital Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Bancorpsouth Bank12-31-2020Shs11,000New!0.000.09548,000.000.0049.82Form 13
Wbi Investments, Inc.12-31-2020Shs181,061New!0.001.379,023,000.000.0099.67Form 13
Advisornet Financial, Inc12-31-2020Stock52Maintained0.000.003,000.0050.0057.69Form 13
Daiwa Securities Group Inc.12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Newsquare Capital Llc12-31-2020Stock5Maintained0.000.000.000.000.00Form 13
Sciencast Management Lp12-31-2020A0Liquidated!-100.000.000.000.000.00Form 13
Laurel Wealth Advisors Llc12-31-2020Shs220Maintained0.000.0011,000.000.0050.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock26,386Decreased-28.490.001,315,000.00-8.17148.67Form 13
Gabelli Funds Llc12-31-2020Com58,200Maintained0.000.022,900,000.0028.3849.83Form 13
Motco12-31-2020Com83New!0.000.004,000.000.0048.19Form 13
Aperio Group, Llc12-31-2020Shs304,546Increased33.850.0415,176,000.0071.8749.83Form 13
Blackrock Inc.12-31-2020Shs10,874,595Increased5.670.00541,881,000.0035.67896.99Form 13
Indexiq Advisors Llc12-31-2020Shs1,570Decreased-2.360.0078,000.0025.8149.68Form 13
Ninety One Uk Ltd12-31-2020Common Stock4,688,724Decreased-9.290.72233,639,000.0016.4649.83Form 13
Ipswich Investment Management Co., Inc.12-31-2020Shs6,200New!0.000.09309,000.000.0049.84Form 13
Ninety One Sa (pty) Ltd12-31-2020Common Stock1,676Decreased-9.160.0382,000.0013.8948.93Form 13
Crystal Rock Capital Management12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Swiss National Bank12-31-2020Shs815,727Decreased-0.920.0340,648,000.0027.2149.83Form 13
Next Financial Group, Inc12-31-2020Shs249Increased13.180.0012,000.0033.3348.19Form 13
Ninety One North America, Inc.12-31-2020Common Stock81,489Decreased-9.920.254,061,000.0015.6749.83Form 13
Ropes Wealth Advisors Llc12-31-2020Shs11New!0.000.001,000.000.0090.91Form 13
Ceredex Value Advisors Llc12-31-2020Shs1,510,175Increased27.290.9575,252,000.0063.4399.66Form 13
Banque Cantonale Vaudoise12-31-2020Shs7,244Decreased-19.810.02361,000.003.1449.83Form 13
Lsv Asset Management12-31-2020Com49,400Maintained0.000.002,461,000.0028.3849.82Form 13
Alliancebernstein L.p.12-31-2020Shs255,705Decreased-92.100.0112,742,000.00-89.8649.83Form 13
Adirondack Research & Management Inc.12-31-2020Shs6,425Maintained0.000.44320,000.0028.5149.81Form 13
Naples Global Advisors, Llc12-31-2020Shs12,645Decreased-4.170.11630,000.0023.0549.82Form 13
Vident Investment Advisory, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Vident Investment Advisory, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc12-31-2020Shs84Increased68.000.004,000.00100.0047.62Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock837,944Decreased-19.490.0841,298,000.002.27395.42Form 13
Ifg Advisory, Llc12-31-2020Common Stock22,333New!0.000.151,112,000.000.0049.79Form 13
Versant Capital Management, Inc12-31-2020Stock79Decreased-15.050.003,000.000.0037.97Form 13
Old North State Trust, Llc12-31-2020Shs433Decreased-61.920.0222,000.00-50.0050.81Form 13
Bp Plc12-31-2020Com10,506Decreased-40.310.02523,000.00-23.3149.78Form 13
Fmr Llc12-31-2020Shs1,710,959Increased26.050.0185,257,000.0066.3499.66Form 13
Fil Ltd12-31-2020Shs2,327,859Increased15.420.14115,997,000.0052.31149.51Form 13
Sei Investments Co12-31-2020Shs192,127Decreased-54.990.029,573,000.00-41.8699.26Form 13
Cullen/frost Bankers, Inc.12-31-2020Intl Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Howe & Rusling Inc12-31-2020Shs58Increased70.590.003,000.00200.0051.72Form 13
New York State Common Retirement Fund12-31-2020Foreign Stock101,000Increased31.850.015,033,000.0069.2949.83Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Shs21,062Decreased-4.220.021,050,000.0023.0949.85Form 13
Bessemer Group Inc12-31-2020Sn38,121Decreased-56.970.001,900,000.00-44.75150.16Form 13
Keybank National Association/oh12-31-2020Shs6,079Decreased-3.090.00303,000.0024.6949.84Form 13
Ci Investments Inc.12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Clarivest Asset Management Llc12-31-2020Shs16,149Maintained0.000.03805,000.0028.3949.85Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Shs38,742Increased1.990.011,931,000.0031.0049.84Form 13
Advisory Services Network, Llc12-31-2020Stock5,755Decreased-32.440.01287,000.00-13.03114.31Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock59,820Increased32.820.012,981,000.0070.5449.83Form 13
Quantitative Systematic Strategies Llc12-31-2020Shs71,745Increased54.290.513,575,000.0098.0649.83Form 13
Vectors Research Management, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Liberty Wealth Management Llc12-31-2020Shs5Maintained0.000.000.000.000.00Form 13
Wells Fargo & Company/mn12-31-2020Shs1,031,863Decreased-4.410.0151,417,000.0022.73249.20Form 13
Renaissance Technologies Llc12-31-2020Shs562,675Decreased-37.030.0327,958,000.00-19.3949.69Form 13
Ar Asset Management Inc12-31-2020Com13,000Maintained0.000.21648,000.0028.3249.85Form 13
Aviva Plc12-31-2020Shs69,123Increased9.100.023,444,000.0040.0649.82Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity156,820Decreased-33.499.997,814,341,000.00-14.6049,830.00Form 13
Jupiter Asset Management Ltd12-31-2020Shs26,900New!0.000.011,340,000.000.0049.81Form 13
Assetmark, Inc12-31-2020Shs17Maintained0.000.001,000.000.0058.82Form 13
Clearbridge Investments, Llc12-31-2020Shs8,830Maintained0.000.00440,000.0028.2849.83Form 13
Norges Bank12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners12-31-2020Shs10,325,656Maintained0.000.79514,301,000.000.00197.82Form 13
Kbc Group Nv12-31-2020Shs162,908Decreased-30.120.048,118,000.00-10.2749.83Form 13
Korea Investment Corp12-31-2020Shs69,000Increased22.340.013,438,000.0057.0649.83Form 13
Td Ameritrade Investment Management, Llc12-31-2020Shs321New!0.000.0016,000.000.0049.84Form 13
Hightower Advisors, Llc12-31-2020Shs12,625Decreased-0.490.00627,000.0026.4149.66Form 13
Neuberger Berman Group Llc12-31-2020Common14,571Increased4.030.00724,000.0033.3397.01Form 13
Artisan Partners Limited Partnership12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Capital Advisors, Ltd. Llc12-31-2020Shs189Maintained0.000.009,000.0028.5747.62Form 13
Advisor Group Holdings, Inc.12-31-2020Shs8,776Decreased-40.830.00437,000.00-23.73349.99Form 13
Standard Life Aberdeen Plc12-31-2020Shs459,643Increased294.360.0522,903,000.00406.37199.30Form 13
Kehrs Ridge Capital,llc12-31-2020Shs350,000New!0.006.3417,441,000.000.0049.83Form 13
King Luther Capital Management Corp12-31-2020Shs3,950,519New!0.001.22216,646,000.000.0054.84Form 13
Franklin Resources Inc12-31-2020Shs9,607Increased0.110.00479,000.0028.42199.46Form 13
Bank Of America Corp /de/12-31-2020Shs1,058,534Increased12.610.0052,748,000.0048.61399.15Form 13
Stephens Inc /ar/12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Panagora Asset Management Inc12-31-2020Common40,603Increased69.780.012,023,000.00124.0349.82Form 13
Mackenzie Financial Corp12-31-2020Shs434,069Increased5.750.0521,630,000.0039.5649.83Form 13
Lazard Asset Management Llc12-31-2020Common Stock1,229,680Increased16.720.0861,274,000.0049.8649.83Form 13
First Mercantile Trust Co12-31-2020Com12,680Maintained0.000.07632,000.0026.9149.84Form 13
Oppenheimer Asset Management Inc.12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Wetherby Asset Management Inc12-31-2020Shs12,552Increased2086.760.04625,000.002,740.9149.79Form 13
Veritable, L.p.12-31-2020Shs8,631Increased7.820.01430,000.0038.2649.82Form 13
Yorktown Management & Research Co Inc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Handelsbanken Fonder Ab12-31-2020Com59,713New!0.000.022,975,000.000.0049.82Form 13
Employees Retirement System Of Texas12-31-2020Shs219,215Increased39.630.1710,923,000.0079.2749.83Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common12,669Decreased-35.440.02631,000.00-17.1949.81Form 13
Signaturefd, Llc12-31-2020Shs3,253Increased25.120.01162,000.0060.4049.80Form 13
Exencial Wealth Advisors, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock357Decreased-4.550.0017,000.0021.4393.24Form 13
Ubs Group Ag12-31-2020Shs233,508Increased11.950.0011,636,000.0043.74149.51Form 13
Opseu Pension Plan Trust Fund12-31-2020Shs4,262New!0.000.06210,000.000.0049.27Form 13
Phoenix Holdings Ltd.12-31-2020Shs300,000Maintained0.000.4014,926,000.0035.9949.75Form 13
Cannell Peter B & Co Inc12-31-2020Shs751,510Decreased-9.841.2437,448,000.0015.7649.83Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Shs20,152Increased14.940.011,004,000.0047.6549.82Form 13
Steward Partners Investment Advisory, Llc12-31-2020Foreign Ordinary Shares2,997Increased1.560.00149,000.0029.5749.72Form 13
Aperture Investors, Llc12-31-2020Shs61,735New!0.000.523,076,000.000.0049.83Form 13
Synovus Financial Corp12-31-2020Shs41,515Increased3.630.022,066,000.0033.4649.77Form 13
Veriti Management Llc12-31-2020Shs880New!0.000.0144,000.000.0050.00Form 13
Barclays Plc12-31-2020Com494,086Increased26.510.0124,619,000.0062.42199.19Form 13
Commonwealth Equity Services, Llc12-31-2020Shs21,570Increased0.100.001,074,000.0028.4749.79Form 13
Barrow Hanley Mewhinney & Strauss Llc12-31-2020Com13,382,296Increased1.882.29666,840,000.0030.81149.49Form 13
First Horizon Corp12-31-2020Common Stock225Increased53.060.0011,000.00120.0048.89Form 13
Westpac Banking Corp12-31-2020Shs26,113Maintained0.009.991,301,211,000.0028.3949,830.01Form 13
Northern Trust Corp12-31-2020Com1,796,608Decreased-1.960.0189,525,000.0025.88248.88Form 13
Sit Investment Associates Inc12-31-2020Common61,300Maintained0.000.083,055,000.00-10.1249.84Form 13
Teacher Retirement System Of Texas12-31-2020Shs172,798Decreased-14.100.058,611,000.0013.3649.83Form 13
Citigroup Inc12-31-2020Shs279,704Increased0.280.0113,937,000.0028.75247.66Form 13
Acadian Asset Management Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Fayez Sarofim & Co12-31-2020Common18,000Maintained0.000.00897,000.0031.9149.83Form 13
Burney Co/12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Tompkins Financial Corp12-31-2020Us Large-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.12-31-2020Com33,878Decreased-4.880.011,688,000.0022.1449.83Form 13
Sumitomo Mitsui Financial Group, Inc.12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Enterprise Financial Services Corp12-31-2020Common Stock53Maintained0.000.003,000.0050.0056.60Form 13
Vanguard Group Inc12-31-2020Shs1,994,440Decreased-8.940.0099,382,000.0016.91249.13Form 13
Dimension Capital Management Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Dimension Capital Management Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Nomura Asset Management Co Ltd12-31-2020Shs51,950Increased0.780.022,589,000.0029.3949.84Form 13
Asset Management One Co., Ltd.12-31-2020Shs121,962Decreased-1.130.025,936,000.0023.9548.67Form 13
Eaton Vance Management12-31-2020Common Stock496,850Increased423.650.0424,758,000.00572.4149.83Form 13
Raymond James & Associates12-31-2020Shs454,246Increased6.080.0222,635,000.0036.2349.83Form 13
Northwestern Mutual Wealth Management Co12-31-2020Shs3,365Decreased-3.170.00168,000.0024.4449.93Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Causeway Capital Management Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Geode Capital Management, Llc12-31-2020Shs853,017Increased3.110.0142,168,000.0032.1387.89Form 13
Nordea Investment Management Ab12-31-2020Shs1,155,923Increased14.630.0957,600,000.0045.9849.83Form 13
Epoch Investment Partners, Inc.12-31-2020Shs2,283,888Decreased-1.130.52113,806,000.0026.9499.66Form 13
Capital Fund Management S.a.12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Bridgewater Associates, Lp12-31-2020Shs441,962Increased103.870.1922,023,000.00161.7449.83Form 13
Public Sector Pension Investment Board12-31-2020Shs575,655Increased5.650.2228,685,000.0035.6549.83Form 13
Capital World Investors12-31-2020Shs3,578,549Increased0.040.03178,319,000.0028.4449.83Form 13
Apg Asset Management N.v.12-31-2020Shs128,814Decreased-63.310.015,246,000.00-54.8640.73Form 13
Ancora Advisors, Llc12-31-2020Com39New!0.000.002,000.000.0051.28Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com285,625Increased7.630.0314,233,000.0038.20150.17Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Shs48,353Increased15.670.012,409,000.0048.5249.82Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Shs400,150Decreased-15.520.0919,939,000.008.4649.83Form 13
Andra Ap-fonden12-31-2020Shs224,100Decreased-20.160.2511,167,000.002.5149.83Form 13
Twin Tree Management, Lp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd12-31-2020Shs73,429Increased5.380.023,594,000.0032.52146.95Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Shs75,450Decreased-20.440.043,760,000.005.0049.83Form 13
Prospera Financial Services Inc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Cipher Capital Lp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Column Capital Advisors, Llc12-31-2020Stock57Maintained0.000.003,000.0050.0052.63Form 13
Sachem Head Capital Management Lp12-31-2020Shs1,500,000New!0.002.6174,745,000.000.0049.83Form 13
Uss Investment Management Ltd12-31-2020Shs147,345Maintained0.000.077,322,000.0028.1249.69Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary52,811New!0.000.032,631,000.000.0049.82Form 13
Bayesian Capital Management, Lp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc12-31-2020Shs32,839Decreased-15.320.141,636,000.008.7049.82Form 13
Fort, L.p.12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.12-31-2020Com488Decreased-1.010.0024,000.0026.3249.18Form 13
Cpwm, Llc12-31-2020Equities0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock325New!0.000.0016,000.000.0097.06Form 13
Blueshift Asset Management, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Financial Advocates Investment Management12-31-2020Shs4,226New!0.000.01211,000.000.0049.93Form 13
Rockefeller Capital Management L.p.12-31-2020Shs760Decreased-98.260.0037,000.00-97.7695.07Form 13
Aigen Investment Management, Lp12-31-2020Shs9,277New!0.000.06462,000.000.0049.80Form 13
Mount Yale Investment Advisors, Llc12-31-2020Shs5,632Increased0.410.04281,000.0028.9049.89Form 13
Peak6 Investments Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ossiam12-31-2020Shs12,713New!0.000.02633,000.000.0049.79Form 13
Regent Peak Wealth Advisors Llc12-31-2020Shs614New!0.000.0131,000.000.0050.49Form 13
Cartenna Capital, Lp12-31-2020Shs126,000New!0.003.826,279,000.000.0049.83Form 13
Vantage Consulting Group Inc12-31-2020Shs81New!0.000.004,000.000.0049.38Form 13
Loomis Sayles & Co L P12-31-2020Common156New!0.000.008,000.000.0051.28Form 13
American International Group, Inc.12-31-2020Com49,512Decreased-18.510.012,467,000.004.6249.83Form 13
Pnc Financial Services Group, Inc.12-31-2020Shs14,265Decreased-6.970.00711,000.0023.01247.98Form 13
Stifel Financial Corp12-31-2020Shs101,921Increased18.660.015,078,000.0052.31189.47Form 13
Legal & General Group Plc12-31-2020Shs1,828,921Decreased-1.070.0491,135,000.0030.55145.96Form 13
Eagle Asset Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ameriprise Financial Inc12-31-2020Com339,635Decreased-67.390.0116,929,000.00-57.71198.89Form 13
Credit Suisse Ag/12-31-2020Shs659,526Decreased-26.320.0232,865,000.00-2.77449.48Form 13
Montag A & Associates Inc12-31-2020Shs797New!0.000.0040,000.000.0050.19Form 13
Goldman Sachs Group Inc12-31-2020Cmn1,670,142Increased22.350.0283,223,000.0061.46149.49Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common116,044Increased7.050.015,782,000.0041.2749.83Form 13
Axa S.a.12-31-2020Shs365,266Increased217.100.0618,201,000.00307.1899.66Form 13
Allstate Corp12-31-2020Equ7,425Increased2.190.01370,000.0035.0449.83Form 13
Wellington Management Group Llp12-31-2020Shs1,023,563Decreased-35.190.0051,005,000.00-14.47349.17Form 13
Pacific Global Investment Management Co12-31-2020Shs7,883Decreased-28.040.09393,000.00-5.0749.85Form 13
Schwartz Investment Counsel Inc12-31-2020Shs194,000Increased34.720.449,667,000.0072.9649.83Form 13
Massachusetts Financial Services Co /ma/12-31-2020Shs2,074,187Increased2.440.03103,356,000.0031.52248.37Form 13
Wolverine Trading, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Montreal /can/12-31-2020Shs815,673Increased23.710.0240,898,000.0056.01351.02Form 13
Manufacturers Life Insurance Company, The12-31-2020Shs96,437Decreased-13.620.004,806,000.0010.9299.67Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock789,233Decreased-3.550.0239,327,000.0023.8449.83Form 13
Royal Bank Of Canada12-31-2020Shs32,784Increased23.950.001,633,000.0059.16282.99Form 13
Deprince Race & Zollo Inc12-31-2020Shs250,242Increased0.260.3912,470,000.0028.7449.83Form 13
D. E. Shaw & Co., Inc.12-31-2020Shs95,565Decreased-65.110.004,762,000.00-55.2049.83Form 13
Marsico Capital Management Llc12-31-2020Shs57,199Maintained0.000.072,850,000.0028.3849.83Form 13
Td Asset Management Inc12-31-2020Shs465,810Decreased-34.770.0323,211,000.00-16.2599.65Form 13
Voya Investment Management Llc12-31-2020Shs29,688Decreased-7.960.001,479,000.0018.1349.82Form 13
California State Teachers Retirement System12-31-2020Common Stock229,378Decreased-4.590.0211,430,000.0022.5149.83Form 13
Jefferies Group Llc12-31-2020Shs1,166,654Maintained0.000.5258,134,000.000.0049.83Form 13
Amundi Pioneer Asset Management Inc12-31-2020Shs2,147,162Increased2.640.07106,993,000.0031.791,046.48Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock80New!0.000.004,000.000.0050.00Form 13
Paloma Partners Management Co12-31-2020Shs5,791Decreased-83.390.01289,000.00-78.64140.74Form 13
Zurich Insurance Group Ltd/fi12-31-2020Shs25,675Maintained0.000.021,239,000.0024.5248.26Form 13
Prudential Financial Inc12-31-2020Shs16,705Decreased-89.250.00832,000.00-86.2099.58Form 13
Green Square Capital Advisors Llc12-31-2020Stock23,418Decreased-1.450.381,167,000.0026.5749.83Form 13
Balyasny Asset Management Llc12-31-2020Shs387,370Maintained0.000.1419,303,000.000.0049.83Form 13
Silvercrest Asset Management Group Llc12-31-2020Com77,943Increased470.380.033,884,000.00632.8349.83Form 13
Janus Henderson Group Plc12-31-2020Shs268,471Increased8.980.0113,376,000.0039.9549.82Form 13
Rr Partners Lp12-31-2020Shs654,200Maintained0.004.8032,599,000.0028.3949.83Form 13
Guggenheim Capital Llc12-31-2020Shs32,089Decreased-17.010.011,599,000.006.5399.58Form 13
Pictet Asset Management Ltd12-31-2020Shs144,268Increased6.130.016,964,000.0030.2296.55Form 13
Scopus Asset Management, L.p.12-31-2020Com1,100,000New!0.000.8854,813,000.000.0049.83Form 13
Marshall Wace, Llp12-31-2020Common Stock334,077Increased156.120.0916,638,000.00228.6249.80Form 13
Marshall Wace North America L.p.12-31-2020Common Stock15,184Maintained0.000.00756,000.000.0099.59Form 13
Prelude Capital Management, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com384,494Increased249.540.3719,159,000.00348.7949.83Form 13
Walleye Trading Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Macquarie Group Ltd12-31-2020Shs9,783Decreased-13.190.00487,000.0011.1949.78Form 13
Putnam Investments Llc12-31-2020Ordinary Shares52,746New!0.000.002,629,000.000.0099.69Form 13
Citadel Advisors Llc12-31-2020Shs253,771Decreased-92.700.0012,645,000.00-90.63149.50Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Shs200Decreased-72.030.0010,000.00-64.2950.00Form 13
Quantitative Investment Management, Llc12-31-2020Com10,594Maintained0.000.04527,000.000.0049.75Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Shs297,919Increased277.590.2714,845,000.00384.8149.83Form 13
Susquehanna International Group, Llp12-31-2020Shs178,006Increased216.820.008,871,000.00306.74149.52Form 13
Alberta Investment Management Corp12-31-2020Shs69,000Maintained0.000.033,438,000.000.0049.83Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock100New!0.000.005,000.000.0050.00Form 13
Two Sigma Advisers, Lp12-31-2020Shs84,500Decreased-65.140.014,211,000.00-55.2449.83Form 13
Evercore Wealth Management, Llc12-31-2020Shs6,545Increased2.110.01327,000.0031.3349.96Form 13
Captrust Financial Advisors12-31-2020Common Stock7,185Decreased-2.880.00358,000.0022.1849.83Form 13
Nuveen Asset Management, Llc12-31-2020Shs802,441Increased1.550.0139,986,000.0030.39149.48Form 13
Pinebridge Investments, L.p.12-31-2020Com21,095Increased60.440.021,051,000.00111.9049.82Form 13
Tower Research Capital Llc (trc)12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Allianz Asset Management Gmbh12-31-2020Shs160,155Decreased-47.080.017,981,000.00-30.1599.77Form 13
Corvex Management Lp12-31-2020Shs774,897New!0.001.3838,613,000.000.0049.83Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Shs102,789Increased41.400.585,122,000.0081.5749.83Form 13
Vestcor Inc12-31-2020Shs5,961Increased2.350.01297,000.0031.4249.82Form 13
Mirabella Financial Services Llp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Utah Retirement Systems12-31-2020Shs29,506Maintained0.000.021,470,000.0028.3849.82Form 13
Voloridge Investment Management, Llc12-31-2020Shs43,799Increased36.030.022,183,000.0074.6449.84Form 13
Hengistbury Investment Partners Llp12-31-2020Equity3,172,100New!0.009.99158,066,000.000.0049.83Form 13
Strategic Global Advisors, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc12-31-2020Shs20,233Decreased-91.140.011,008,000.00-88.6349.82Form 13
Point72 Asset Management, L.p.12-31-2020Shs481,128Maintained0.000.1223,975,000.000.0049.83Form 13
Engineers Gate Manager Lp12-31-2020Shs6,700Decreased-72.800.01334,000.00-65.0649.85Form 13
Fintrust Capital Advisors, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Capital Analysts, Llc12-31-2020Shs58New!0.000.003,000.000.0051.72Form 13
Sg3 Management, Llc12-31-2020Shs50,000New!0.000.042,492,000.000.0099.68Form 13
Man Group Plc12-31-2020Shs308,355Decreased-24.250.0615,366,000.00-2.7499.66Form 13
Squarepoint Ops Llc12-31-2020Shs12,744Decreased-37.520.00635,000.00-19.8249.83Form 13
Quadrant Capital Group Llc12-31-2020Shs1,658Increased43.670.0283,000.0088.6450.06Form 13
Schonfeld Strategic Advisors Llc12-31-2020Shs172,900Increased1007.410.128,616,000.001,321.7849.83Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Shs284,647Increased1679.040.0313,966,000.002,120.3598.03Form 13
Summit Trail Advisors, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Quantamental Technologies Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Qube Research & Technologies Ltd12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Weld Capital Management Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Principal Street Partners, Llc12-31-2020Common Stock6,935Increased2.030.11346,000.0031.0649.89Form 13
Kore Private Wealth Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Edge Capital Group, Llc12-31-2020Shs145,741New!0.000.617,262,000.000.0049.83Form 13
Candlestick Capital Management Lp12-31-2020Shs3,025,000Increased95.163.53150,736,000.00150.5849.83Form 13
Solel Partners Lp12-31-2020Shs429,500Increased22.715.2921,402,000.0057.5549.83Form 13
Gyon Technologies Capital Management, Lp12-31-2020Shs27,303New!0.000.471,361,000.000.0049.85Form 13
Carolinas Wealth Consulting Llc12-31-2020Shs11Maintained0.000.001,000.000.0090.91Form 13
Corefirst Bank & Trust12-31-2020Com2,210New!0.000.08110,000.000.0049.77Form 13
Glenmede Trust Co Na12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp12-31-2020Shs142Maintained0.000.007,000.0016.6749.30Form 13
First Manhattan Co12-31-2020Shs8,200Maintained0.000.00408,000.0028.3049.76Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk29,051Increased29.890.001,448,000.0071.3649.84Form 13
Charles Schwab Investment Management Inc12-31-2020Shs201,368Increased18.040.0010,035,000.0055.7749.83Form 13
Morgan Stanley12-31-2020Shs376,353Decreased-19.430.0018,754,000.006.32398.93Form 13
Invesco Ltd.12-31-2020Shs1,002,223Decreased-32.430.0149,940,000.00-10.83478.61Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock52,548Decreased-25.560.072,618,000.00-1.8049.82Form 13
Maverick Capital Ltd12-31-2020Shs4,850New!0.000.00242,000.000.0049.90Form 13
State Street Corp12-31-2020Shs4,834,351Decreased-3.630.01240,896,000.0023.7349.83Form 13
1832 Asset Management L.p.12-31-2020Shs397,394Increased193.620.0519,564,000.00281.8949.23Form 13
Deutsche Bank Ag\12-31-2020Shs742,312Decreased-3.790.0336,989,000.0023.52497.37Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock193,735Decreased-21.240.019,654,000.001.1349.83Form 13
Old Mission Capital, Llc12-31-2020Common Stock10,571New!0.000.03509,000.000.0048.15Form 13
Cetera Advisor Networks Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Shs195,975Increased140.740.009,765,000.00209.12149.38Form 13
Cetera Investment Advisers12-31-2020Shs7,393New!0.000.01368,000.000.0049.78Form 13
Ubs Asset Management Americas Inc12-31-2020Non Us Eqty1,860,985Increased9.289.9972,224,829,000.0012.32310,479.59Form 13
Pacific Center For Financial Services12-31-2020Shs200Maintained0.000.0010,000.0025.0050.00Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Shs924New!0.000.0446,000.000.0049.78Form 13
Truist Financial Corp12-31-2020Shs42,887New!0.000.002,137,000.000.00244.91Form 13
Berman Capital Advisors, Llc12-31-2020Stock18Maintained0.000.000.000.000.00Form 13
Jpmorgan Chase & Co12-31-2020Common652,182Maintained0.000.0027,143,000.000.00332.61Form 13
Achmea Investment Management B.v.12-31-2020Equity71,016Decreased-54.780.133,539,000.00-40.3249.83Form 13
Aristotle Capital Management, Llc12-31-2020Shs1,169,139Increased73.960.1457,562,000.0071.8849.23Form 13
Principal Financial Group Inc12-31-2020Shs27,159Decreased-92.180.001,353,000.00-92.1899.63Form 13
Schroder Investment Management Group12-31-2020Com1,155Maintained0.000.0058,000.000.0050.22Form 13
Front Row Advisors Llc12-31-2020Stock257Increased44.380.0113,000.0085.7150.58Form 13
Dimensional Fund Advisors Lp12-31-2020Cla25,165Maintained0.000.001,250,000.000.0049.67Form 13
Hsbc Holdings Plc12-31-2020Shs15,661Maintained0.000.00770,000.000.0049.17Form 13