Crown Holdings Inc

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Crown Holdings Inc

$CCK

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NewIncreasedMaintainedDecreasedLiquidated
991248115139
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Wedge Capital Management L L P/nc12-31-2020Com70,635Decreased-22.760.087,078,000.000.70100.21Form 13
State Of Alaska, Department Of Revenue12-31-2020Com5,677Increased66.380.01568,000.00116.79100.05Form 13
Carroll Financial Associates, Inc.12-31-2020Stock270Maintained0.000.0027,000.0035.00100.00Form 13
Packer & Co Ltd12-31-2020Com456,195Maintained0.009.9945,711,000.0030.37100.20Form 13
Nuwave Investment Management, Llc12-31-2020Com162Decreased-60.100.0216,000.00-48.3998.77Form 13
Huntington National Bank12-31-2020Common Stock2,833Increased6.070.00284,000.0038.54200.49Form 13
Edmp, Inc.12-31-2020Com3,272Decreased-3.250.45328,000.0026.15100.24Form 13
North Star Investment Management Corp.12-31-2020Stock30Decreased-40.000.003,000.00-25.00100.00Form 13
City Holding Co12-31-2020Common Stock7,423Maintained0.000.16744,000.0030.30100.23Form 13
Sowell Financial Services Llc12-31-2020Com5,092Increased31.440.02510,000.0071.14100.16Form 13
Ifm Investors Pty Ltd12-31-2020Com13,851Increased24.900.041,388,000.0062.91100.21Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com3,945Maintained0.000.04395,000.0030.36100.13Form 13
Global Retirement Partners, Llc12-31-2020Com279Maintained0.000.0028,000.0033.33100.36Form 13
Gateway Investment Advisers Llc12-31-2020Com113,328Decreased-0.030.1211,355,000.0030.32100.20Form 13
Traynor Capital Management, Inc.12-31-2020Com10,685Maintained0.000.191,070,000.0010.88100.14Form 13
Leelyn Smith, Llc12-31-2020Common Stock937Increased700.850.05142,000.001,477.78151.55Form 13
Thompson Investment Management, Inc.12-31-2020Com35,680Decreased-9.610.613,575,000.0017.83100.20Form 13
Dnb Asset Management As12-31-2020Common853,321Decreased-12.879.9985,502,764,000.0013.59100,200.00Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock475New!0.000.0248,000.000.00202.22Form 13
Old National Bancorp /in/12-31-2020Com9,717Decreased-8.850.04974,000.0018.93200.25Form 13
Peregrine Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Park Avenue Securities Llc12-31-2020Com5,466New!0.000.02548,000.000.00100.26Form 13
Northstar Asset Management Llc12-31-2020Com8,370Maintained0.000.24839,000.0030.48100.24Form 13
Pendal Group Ltd12-31-2020Com16,846New!0.000.021,688,000.000.00100.20Form 13
Tci Wealth Advisors, Inc.12-31-2020Com10Maintained0.000.001,000.000.00100.00Form 13
Tiaa, Fsb12-31-2020Common / Ordinary Stock159,169Decreased-9.240.0615,949,000.0018.32204.37Form 13
Sawgrass Asset Management Llc12-31-2020Com5,608Decreased-1.750.04562,000.0028.02100.21Form 13
Candriam Luxembourg S.c.a.12-31-2020Com18New!0.000.002,000.000.00111.11Form 13
Perennial Investment Advisors, Llc12-31-2020Com2,132New!0.000.09214,000.000.00100.38Form 13
International Assets Investment Management, Llc12-31-2020Com35New!0.000.003,507,000.000.00100,200.00Form 13
Ibm Retirement Fund12-31-2020Com4,784Decreased-29.600.03479,000.00-8.24100.13Form 13
Hennessy Advisors Inc12-31-2020Com34,900Decreased-80.220.223,497,000.00-74.21100.20Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock4,967Increased69.750.00498,000.00121.33100.26Form 13
Ifp Advisors, Inc12-31-2020Stock908Increased145.410.0094,000.00235.71103.52Form 13
New York State Teachers Retirement System12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Strs Ohio12-31-2020Com32,452Increased3.140.013,251,000.0034.45100.18Form 13
Nisa Investment Advisors, Llc12-31-2020Com7,700Maintained0.000.00772,000.0030.41100.26Form 13
Lateef Investment Management, L.p.12-31-2020Cs2,735Maintained0.000.03274,000.0030.48100.18Form 13
Artemis Investment Management Llp12-31-2020Com196,628Increased35.640.2119,737,000.0077.38100.38Form 13
Cordasco Financial Network12-31-2020Com274Maintained0.000.0227,000.0028.5798.54Form 13
Private Capital Group, Llc12-31-2020Common Stock924Decreased-29.360.0293,000.00-7.92100.65Form 13
Landsberg, Bennett, & Dubbaneh Llc12-31-2020Com35,570Decreased-2.880.553,564,000.0049.81100.20Form 13
First Quadrant L P/ca12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com3,200Maintained0.000.03321,000.0030.49100.31Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com2,994Decreased-19.600.01300,000.004.90100.20Form 13
Cwm, Llc12-31-2020Com134Maintained0.000.0013,000.0030.0097.01Form 13
Tarbox Family Office, Inc.12-31-2020Com5,118Maintained0.000.11513,000.0030.53100.23Form 13
Exane Derivatives12-31-2020Stock7New!0.000.21701,000.000.00100,142.86Form 13
Cardan Capital Partners, Llc12-31-2020Com3,906Maintained0.000.05391,000.0030.33100.10Form 13
Simon Quick Advisors, Llc12-31-2020Com1,580Increased47.530.05158,000.0092.68100.00Form 13
First Bank & Trust12-31-2020Common Stock70Maintained0.000.007,000.0040.00100.00Form 13
Crewe Advisors Llc12-31-2020Com133New!0.000.0113,000.000.0097.74Form 13
Lindbrook Capital, Llc12-31-2020Stock43Increased19.440.004,000.0033.3393.02Form 13
James Investment Research Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd5.072,835Decreased-31.600.167,298,000.00-10.84100.20Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com30,673Decreased-35.080.023,073,000.00-15.39100.19Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com29,422Increased85.820.012,947,000.00142.15100.16Form 13
Stillwater Capital Advisors, Llc12-31-2020Com4,120Decreased-8.850.08413,000.0019.02100.24Form 13
Annex Advisory Services, Llc12-31-2020Com33,868New!0.000.333,394,000.000.00100.21Form 13
Arizona State Retirement System12-31-2020Com38,644Decreased-5.700.043,872,000.0022.92100.20Form 13
Perigon Wealth Management, Llc12-31-2020Com227New!0.000.0023,000.000.00101.32Form 13
Three Peaks Capital Management, Llc12-31-2020Com51,020Decreased-13.391.645,112,000.0012.90100.20Form 13
Comerica Bank12-31-2020Com16,925Decreased-6.769.991,587,000.00-3.2993.77Form 13
Emerald Advisers, Llc12-31-2020Com10,488Increased77.160.031,051,000.00130.99100.21Form 13
Whittier Trust Co12-31-2020Us Mid-cap Equities850Maintained0.000.0085,000.0030.77100.00Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Mid-cap Equities3,757New!0.000.02376,000.000.00100.08Form 13
World Asset Management Inc12-31-2020Com3,373Decreased-4.230.03338,000.0024.72100.21Form 13
Key Financial Inc12-31-2020Com25Maintained0.000.003,000.000.00120.00Form 13
Central Trust Co12-31-2020Common Stock2,000Maintained0.008.18200,000.0029.87100.00Form 13
Marshall & Sullivan Inc /wa/12-31-2020Com5,969Decreased-89.995.8959,567,000.001,434.449,979.39Form 13
Victory Capital Management Inc12-31-2020Com59,156Decreased-25.550.015,927,000.00-2.95100.19Form 13
Nippon Life Global Investors Americas, Inc.12-31-2020Com35,470Increased661.160.213,554,000.00892.74100.20Form 13
Alphamark Advisors, Llc12-31-2020Com150Maintained0.002.8115,000.0025.00100.00Form 13
Assenagon Asset Management S.a.12-31-2020Com383,869Increased1427.909.9938,464,000.001,891.92100.20Form 13
Alambic Investment Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com15,571Increased48.660.011,560,000.0093.79200.33Form 13
Ae Wealth Management Llc12-31-2020Com15,572Decreased-13.170.021,560,000.0013.21100.18Form 13
Sailer Financial Llc12-31-2020Com4New!0.000.000.000.000.00Form 13
Mesirow Financial Investment Management - Equity & Fixed Income12-31-2020Com21,240Maintained0.000.282,128,000.0030.31100.19Form 13
Wright Investors Service Inc12-31-2020Com5,801Increased49.590.20581,000.0094.97100.16Form 13
First Trust Advisors Lp12-31-2020Com84,484Increased39.090.018,465,000.0081.30100.20Form 13
British Columbia Investment Management Corp12-31-2020Com22,732Decreased-2.680.022,278,000.0026.91100.21Form 13
Envestnet Asset Management Inc12-31-2020Com211,316Increased35.230.0221,174,000.0076.29100.20Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com40,804Increased70.010.124,088,000.00121.69100.19Form 13
Empowered Funds, Llc12-31-2020Com7,218New!0.000.14723,000.000.00100.17Form 13
Parallel Advisors, Llc12-31-2020Stock43Increased53.570.004,000.00100.0093.02Form 13
Treasurer Of The State Of North Carolina12-31-2020Com47,676Increased0.250.034,777,000.0030.70100.20Form 13
Cibc Asset Management Inc12-31-2020Com4,971Maintained0.000.00498,000.0030.37100.18Form 13
Trust Co Of Vermont12-31-2020Com48,199Increased8.690.384,830,000.0041.73207.89Form 13
Private Management Group Inc12-31-2020Com259,540Decreased-15.151.3226,006,000.0010.61100.20Form 13
Allen Investment Management Llc12-31-2020Com2,324New!0.000.00233,000.000.00100.26Form 13
Gsa Capital Partners Llp12-31-2020Com2,250New!0.000.04225,000.000.00100.00Form 13
Alps Advisors Inc12-31-2020Com3,459Decreased-2.970.00347,000.0026.64100.32Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com81,634Decreased-2.460.038,180,000.0027.18100.20Form 13
Kistler-tiffany Companies, Llc12-31-2020Com36,747Increased1.491.053,682,000.0032.30100.20Form 13
Coyle Financial Counsel Llc12-31-2020Com37,110Decreased-0.752.733,718,000.0029.37100.19Form 13
Vaughan Nelson Investment Management, L.p.12-31-2020Com352,004Decreased-15.120.4135,271,000.0010.66500.99Form 13
Los Angeles Capital Management Llc12-31-2020Com23,775New!0.000.012,382,000.000.00100.19Form 13
Sg Americas Securities, Llc12-31-2020Com3,432Increased6.220.00344,000.0038.71100.23Form 13
Daiwa Securities Group Inc.12-31-2020Com6,147Decreased-7.490.00616,000.0059.59100.21Form 13
Peregrine Asset Advisers, Inc.12-31-2020Equity2,041Maintained0.000.10205,000.000.00100.44Form 13
Glassman Wealth Services12-31-2020Com4Maintained0.000.000.000.000.00Form 13
Ellevest, Inc.12-31-2020Stock631New!0.000.0163,000.000.0099.84Form 13
Sciencast Management Lp12-31-2020A0Liquidated!-100.000.000.000.000.00Form 13
Bergankdv Wealth Management, Llc12-31-2020Com39Maintained0.000.004,000.0033.33102.56Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock262New!0.000.0026,000.000.0099.24Form 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 Stock4,489Increased6.680.00450,000.0039.75301.39Form 13
Ajo, Lp12-31-2020Com759New!0.000.0176,000.000.00100.13Form 13
Gabelli Funds Llc12-31-2020Com240,450Decreased-1.030.1724,093,000.0029.03100.20Form 13
Markel Corp12-31-2020Com116,000Maintained0.000.1711,623,000.0030.36100.20Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Motco12-31-2020Com23Maintained0.000.002,000.000.0086.96Form 13
Aperio Group, Llc12-31-2020Com67,092Increased5.590.026,723,000.0037.65100.21Form 13
Blackrock Inc.12-31-2020Com6,812,394Increased3.530.01682,601,000.0034.971,905.07Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com4,179Maintained0.000.05419,000.0030.12200.55Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com494,769Decreased-4.070.0349,576,000.0025.06100.20Form 13
Swiss National Bank12-31-2020Com509,313Decreased-2.840.0451,033,000.0026.66100.20Form 13
St. Johns Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Next Financial Group, Inc12-31-2020Com1,156New!0.000.01116,000.000.00100.35Form 13
Symmetry Investments Lp12-31-2020Com10,000New!0.000.731,002,000.000.00100.20Form 13
Aubrey Capital Management Ltd12-31-2020Com2,353Maintained0.009.99235,771,000.0030.37100,200.17Form 13
Banque Cantonale Vaudoise12-31-2020Com3,500Maintained0.000.02350,000.0030.11100.00Form 13
Pitcairn Co12-31-2020Com2,884Decreased-0.380.02289,000.0029.60100.21Form 13
Jennison Associates Llc12-31-2020Com1,407,333Increased50.290.10141,015,000.0095.93100.20Form 13
Gamco Investors, Inc. Et Al12-31-2020Com3,285Decreased-12.980.00329,000.0033.74100.15Form 13
John G Ullman & Associates Inc12-31-2020Com31,854Decreased-1.900.493,192,000.0050.92100.21Form 13
Sumitomo Life Insurance Co12-31-2020Common15,157New!0.000.061,519,000.000.00100.22Form 13
Iridian Asset Management Llc/ct12-31-2020Com53,415Increased29.780.105,352,000.0069.21100.20Form 13
Alliancebernstein L.p.12-31-2020Com71,048Decreased-9.430.007,119,000.0018.08100.20Form 13
Cibc World Markets Inc.12-31-2020Com12,780New!0.000.001,281,000.000.00100.23Form 13
Waratah Capital Advisors Ltd.12-31-2020Com55,000Maintained0.000.385,511,000.000.00100.20Form 13
Wakefield Asset Management Lllp12-31-2020Com23,168New!0.000.972,321,000.000.00100.18Form 13
Vident Investment Advisory, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vident Investment Advisory, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Railway Pension Investments Ltd12-31-2020Com18,400New!0.000.031,844,000.000.00100.22Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock187,930Decreased-49.480.0318,815,000.00-34.13599.41Form 13
Versant Capital Management, Inc12-31-2020Stock156Maintained0.000.0115,000.0050.0096.15Form 13
Fmr Llc12-31-2020Com5,996,075Decreased-23.330.05600,806,000.0017.96400.81Form 13
Fil Ltd12-31-2020Com3,579Increased89375.000.00359,000.000.00300.34Form 13
Sei Investments Co12-31-2020Com14,311Decreased-12.000.001,446,000.0015.31201.41Form 13
New York State Common Retirement Fund12-31-2020Common Stock494,900Decreased-14.730.0649,589,000.0011.16100.20Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com14,187Decreased-0.440.021,422,000.0029.86100.23Form 13
Toronto Dominion Bank12-31-2020Com25,375Increased12.580.002,543,000.0046.82100.22Form 13
Commerce Bank12-31-2020Com17,245Decreased-0.510.011,728,000.0029.73200.28Form 13
Cobblestone Capital Advisors Llc /ny/12-31-2020Com9,404Decreased-11.260.07942,000.0015.72100.17Form 13
Bessemer Group Inc12-31-2020Sc320New!0.000.0032,000.000.00100.00Form 13
Jensen Investment Management Inc12-31-2020Com35,150Increased12.010.033,522,000.0046.02100.20Form 13
Thornburg Investment Management Inc12-31-2020Com478,000Decreased-14.830.5747,896,000.0011.03100.20Form 13
Skylands Capital, Llc12-31-2020Com5,600Decreased-75.220.08561,000.00-67.70100.18Form 13
Seabridge Investment Advisors Llc12-31-2020Com3,353Decreased-4.280.12336,000.0024.91100.21Form 13
Equitable Holdings, Inc.12-31-2020Com6,385Increased2.410.01640,000.0033.61100.23Form 13
Hillsdale Investment Management Inc.12-31-2020Com5,385New!0.000.05540,000.000.00306.11Form 13
Clarivest Asset Management Llc12-31-2020Com39,807New!0.000.143,989,000.000.00100.21Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock71Maintained0.000.007,000.0040.0098.59Form 13
Parkside Financial Bank & Trust12-31-2020Com25Maintained0.000.003,000.0050.00120.00Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com25,340Increased1.460.022,539,000.0032.24100.20Form 13
Sawtooth Solutions, Llc12-31-2020Com10,266Decreased-10.000.021,029,000.0017.33100.23Form 13
Illinois Municipal Retirement Fund12-31-2020Com5,187Increased83.680.02520,000.00139.63100.25Form 13
Lyrical Asset Management Lp12-31-2020Com3,391,536Decreased-2.244.69339,832,000.0050.40100.20Form 13
Advisory Services Network, Llc12-31-2020Stock510Decreased-3.770.0051,000.0024.39205.06Form 13
Seven Eight Capital, Lp12-31-2020Com11,269New!0.000.261,129,000.000.00100.19Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock50,936Increased4.730.025,104,000.0036.54100.20Form 13
Quantitative Systematic Strategies Llc12-31-2020Com7,398Decreased-69.720.10741,000.00-60.54100.16Form 13
Compagnie Lombard Odier Scma12-31-2020Com7,125Increased5.560.02714,000.0037.57100.21Form 13
Chartwell Investment Partners, Llc12-31-2020Cs11,902Increased36.850.041,193,000.0078.59100.24Form 13
William Blair Investment Management, Llc12-31-2020Com3,092,037Decreased-1.581.03309,822,000.0028.31100.20Form 13
Personal Cfo Solutions, Llc12-31-2020Com2,219New!0.000.05222,000.000.00100.05Form 13
Duality Advisers, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Toms Capital Investment Management Lp12-31-2020Com802,800New!0.006.3480,441,000.000.00100.20Form 13
Liberty Wealth Management Llc12-31-2020Com364New!0.000.0233,000.000.0090.66Form 13
Arkadios Wealth Advisors12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Wells Fargo & Company/mn12-31-2020Com486,837Increased16.560.0048,781,000.0051.96400.80Form 13
Hancock Whitney Corp12-31-2020Com10,519Maintained0.000.041,054,000.0030.45100.20Form 13
Comerica Securities,inc.12-31-2020Com2,205New!0.000.02221,000.000.00100.23Form 13
Meeder Asset Management Inc12-31-2020Com89Increased18.670.009,000.0080.00101.12Form 13
Blair William & Co/il12-31-2020Com10,862Decreased-4.010.001,088,000.0047.63100.17Form 13
Connable Office Inc12-31-2020Com3,106Decreased-26.550.05311,000.00-4.31100.13Form 13
Rhumbline Advisers12-31-2020Com149,203Increased3.530.0214,950,000.0034.96100.20Form 13
Aviva Plc12-31-2020Com245,350Increased0.730.1324,584,000.0031.32100.20Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity47,763Increased4.968.904,785,853,000.0036.83100,200.01Form 13
Assetmark, Inc12-31-2020Com345Decreased-0.290.0035,000.0029.63101.45Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kbc Group Nv12-31-2020Com47,921Increased31.010.024,802,000.0070.83100.21Form 13
Korea Investment Corp12-31-2020Com865,889Increased20.720.2686,762,000.0057.37100.20Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com104New!0.000.0010,000.000.0096.15Form 13
Hightower Advisors, Llc12-31-2020Com9,763Increased48.060.00978,000.0093.28100.17Form 13
Neuberger Berman Group Llc12-31-2020Common1,264,711Decreased-7.030.13126,122,000.0020.79192.55Form 13
Zeke Capital Advisors, Llc12-31-2020Com4,390Decreased-41.470.04440,000.00-23.61100.23Form 13
Qs Investors, Llc12-31-2020Com2,719Maintained0.000.00272,000.0030.14100.04Form 13
Boston Private Wealth Llc12-31-2020Com5,977Increased63.980.01599,000.00113.17200.48Form 13
Advisor Group Holdings, Inc.12-31-2020Com26,443Increased85.560.002,648,000.00154.62839.15Form 13
Harvest Fund Management Co., Ltd12-31-2020Com917Maintained0.000.0191,000.000.0099.24Form 13
Standard Life Aberdeen Plc12-31-2020Com30,875Increased17.710.003,095,000.0053.52200.49Form 13
Kehrs Ridge Capital,llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ethic Inc.12-31-2020Com2,038New!0.000.05204,000.000.00100.10Form 13
Pacific Asset Management Llc12-31-2020Com42,776New!0.002.864,386,000.000.00102.53Form 13
Franklin Resources Inc12-31-2020Com1,367,280Decreased-8.060.06137,002,000.0019.86501.99Form 13
Bank Of America Corp /de/12-31-2020Com514,564Increased9.790.0051,559,000.0068.90701.27Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com2,615Maintained0.000.02262,000.009.62100.19Form 13
Stephens Inc /ar/12-31-2020Com4,161Increased2.260.01417,000.0057.36100.22Form 13
Brandywine Global Investment Management, Llc12-31-2020Com476,101Decreased-19.960.4047,705,000.004.34100.20Form 13
Panagora Asset Management Inc12-31-2020Common17,316Decreased-9.060.011,735,000.0039.92100.20Form 13
Mackenzie Financial Corp12-31-2020Com3,311New!0.000.00332,000.000.00100.27Form 13
Group One Trading, L.p.12-31-2020Com300Maintained0.000.0030,000.000.00100.00Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com22,604Maintained0.000.062,265,000.0030.40100.20Form 13
Fuller & Thaler Asset Management, Inc.12-31-2020Com1,198,588Decreased-25.701.11120,099,000.00-3.14100.20Form 13
Lazard Asset Management Llc12-31-2020Common Stock44New!0.000.004,000.000.0090.91Form 13
First Mercantile Trust Co12-31-2020Com424Decreased-13.110.0042,000.00-6.6799.06Form 13
Oppenheimer Asset Management Inc.12-31-2020Com157,811Decreased-0.350.2715,813,000.0029.91300.44Form 13
Veritable, L.p.12-31-2020Com3,638Maintained0.000.01365,000.0030.36100.33Form 13
Yorktown Management & Research Co Inc12-31-2020Com8,000Maintained0.000.72802,000.0030.41100.25Form 13
Rathbone Brothers Plc12-31-2020Com35,025Increased455.070.053,510,000.00623.71100.21Form 13
Handelsbanken Fonder Ab12-31-2020Com23,700Maintained0.000.012,375,000.0030.35100.21Form 13
Employees Retirement System Of Texas12-31-2020Com39,038Maintained0.000.063,912,000.0030.40100.21Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common532Increased33.330.0053,000.0070.9799.62Form 13
Signaturefd, Llc12-31-2020Com176Increased19.730.0018,000.0063.64102.27Form 13
Seatown Holdings Pte. Ltd.12-31-2020Com79,000Increased102.560.547,916,000.00164.04100.20Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com27,101Decreased-10.520.022,716,000.0016.67100.22Form 13
Ergoteles Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Majedie Asset Management Ltd12-31-2020Com196,169Increased0.631.5119,675,000.0031.22100.30Form 13
Rkl Wealth Management Llc12-31-2020Com2,509New!0.000.03251,000.000.00100.04Form 13
Ubs Group Ag12-31-2020Com215,885Decreased-1.760.0021,631,000.0028.07300.60Form 13
Burt Wealth Advisors12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
12th Street Asset Management Company, Llc12-31-2020Cs428,082Decreased-1.349.2342,894,000.0051.78100.20Form 13
Baird Financial Group, Inc.12-31-2020Common4,107Decreased-86.580.00412,000.00-82.48100.32Form 13
Gilbert & Cook, Inc.12-31-2020Com2,280New!0.000.05228,000.000.00100.00Form 13
Australiansuper Pty Ltd12-31-2020Com45,119Decreased-13.920.034,521,000.0012.21100.20Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com12,657Maintained0.000.021,268,000.0030.32100.18Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock137Decreased-31.160.0014,000.00-6.67102.19Form 13
Bck Capital Management Lp12-31-2020Com44,114New!0.003.534,420,000.000.00100.19Form 13
Veriti Management Llc12-31-2020Com400New!0.000.0140,000.000.00100.00Form 13
Barclays Plc12-31-2020Com102,959Decreased-1.050.0010,317,000.0028.99400.66Form 13
First Horizon Corp12-31-2020Common Stock287Decreased-7.720.0028,000.0021.7497.56Form 13
Westpac Banking Corp12-31-2020Com14,814Increased26.609.991,484,363,000.0065.05200,400.07Form 13
Northern Trust Corp12-31-2020Com803,697Decreased-1.340.0180,531,000.0028.62501.06Form 13
Sasco Capital Inc / Ct/12-31-2020Com149,353Decreased-48.492.1214,965,000.00-20.76100.20Form 13
Teacher Retirement System Of Texas12-31-2020Com118,859Increased40.750.0711,910,000.00116.55100.20Form 13
Oppenheimer & Co Inc12-31-2020Com2,083New!0.000.00209,000.000.00100.34Form 13
Citigroup Inc12-31-2020Com70,989Decreased-24.750.007,114,000.00-1.86767.70Form 13
Bryn Mawr Trust Co12-31-2020Common Stock11,659Decreased-14.640.041,169,000.0011.33200.55Form 13
Acadian Asset Management Llc12-31-2020Com9,538Increased171.040.00956,000.00252.77100.23Form 13
Globeflex Capital L P12-31-2020Com11,675Decreased-3.990.251,170,000.0047.73100.21Form 13
Fayez Sarofim & Co12-31-2020Common8,100Maintained0.000.00812,000.0053.79100.25Form 13
Bank Of Nova Scotia12-31-2020Com90,459Maintained0.000.029,064,000.000.00100.20Form 13
Natixis Advisors, L.p.12-31-2020Com104,764Decreased-10.570.0710,498,000.0016.59200.42Form 13
Vanguard Group Inc12-31-2020Com11,968,559Increased0.020.031,199,250,000.0030.39601.49Form 13
P Schoenfeld Asset Management Lp12-31-2020Com691,000New!0.006.4869,238,000.000.00100.20Form 13
Nomura Asset Management Co Ltd12-31-2020Com28,729Decreased-0.330.022,879,000.0029.92200.22Form 13
Federated Hermes, Inc.12-31-2020Com6,066Decreased-4.710.00608,000.0024.34100.23Form 13
Asset Management One Co., Ltd.12-31-2020Com64,551Increased1.770.036,341,000.0030.0798.23Form 13
Eaton Vance Management12-31-2020Common Stock14,317Increased0.480.001,435,000.0031.05100.23Form 13
Raymond James & Associates12-31-2020Com30,368Decreased-13.140.003,043,000.0013.25100.20Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com3,265Increased15.660.00327,000.0050.69100.15Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com17,259Decreased-7.630.031,729,000.0020.40100.18Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com274,832Decreased-34.990.0427,538,000.00-15.25100.20Form 13
Natixis Investment Managers International12-31-2020Common Stock9,925New!0.000.07994,000.000.00100.15Form 13
Geode Capital Management, Llc12-31-2020Com1,519,506Increased5.580.03152,050,000.0037.60183.40Form 13
Nordea Investment Management Ab12-31-2020Com954,754Decreased-43.530.1595,666,000.00-25.99100.20Form 13
Natixis12-31-2020Com135,783Increased275.470.0513,605,000.00389.56100.20Form 13
Brant Point Investment Management Llc12-31-2020Com81,852Maintained0.000.978,201,000.0030.36200.38Form 13
Wolverine Asset Management Llc12-31-2020Com70,000Decreased-48.150.057,014,000.00-32.40100.20Form 13
Advisors Asset Management, Inc.12-31-2020Com2,362Increased0.130.00237,000.0030.94100.34Form 13
Cibc Private Wealth Group, Llc12-31-2020Com248,144Decreased-0.920.0624,863,000.0029.17200.37Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com9,715New!0.000.01973,000.000.00100.15Form 13
Laurion Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hudson Bay Capital Management Lp12-31-2020Com90,905Decreased-26.540.109,109,000.00-4.23100.20Form 13
Miller Investment Management, Lp12-31-2020Com15,217Decreased-4.010.281,525,000.0025.21100.22Form 13
Spears Abacus Advisors Llc12-31-2020Com408,558Decreased-2.923.4240,938,000.0026.57100.20Form 13
Barnett & Company, Inc.12-31-2020Com12,320Maintained0.000.781,234,000.0030.31100.16Form 13
Apg Asset Management N.v.12-31-2020Com928,916Increased1.190.1276,072,000.0026.4381.89Form 13
Ensign Peak Advisors, Inc12-31-2020Com499,459Decreased-33.510.1150,046,000.00-13.32100.20Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com100,612Decreased-7.430.0210,081,000.0020.67393.11Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com9,286Increased59.470.00930,000.00107.59100.15Form 13
Johnson Financial Group, Inc.12-31-2020Com285New!0.000.0029,000.000.00101.75Form 13
Edgepoint Investment Group Inc.12-31-2020Com1,799,033Decreased-45.541.60180,263,000.00-29.00100.20Form 13
Csat Investment Advisory, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rock Creek Group, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com10,469Increased4.910.101,049,000.0036.77100.20Form 13
Westchester Capital Management, Llc12-31-2020Com73,000New!0.000.051,440,000.000.00137.85Form 13
Quantbot Technologies Lp12-31-2020Com2,644New!0.000.03264,000.000.0099.85Form 13
Highlander Capital Management, Llc12-31-2020Equities100Maintained0.000.0010,000.0025.00100.00Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com52,507Increased80.680.025,261,000.00135.50100.20Form 13
Andra Ap-fonden12-31-2020Com86,100Increased18.270.198,627,000.0054.19100.20Form 13
Twin Tree Management, Lp12-31-2020Com5,657New!0.000.00567,000.000.00100.23Form 13
Amp Capital Investors Ltd12-31-2020Com70,981Decreased-15.060.047,087,000.0011.05299.62Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com18,400New!0.000.001,844,000.000.00100.22Form 13
Atria Investments Llc12-31-2020Com28,982Increased8.130.072,904,000.0040.97100.20Form 13
Crestline Management, Lp12-31-2020Com24,000Decreased-29.410.262,405,000.008.63100.21Form 13
Picton Mahoney Asset Management12-31-2020Com72,564Increased157.320.337,271,000.00295.81100.20Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com41,646Decreased-28.010.044,173,000.0010.75100.20Form 13
Iconiq Capital, Llc12-31-2020Com2,000New!0.000.01201,000.000.00100.50Form 13
Uss Investment Management Ltd12-31-2020Com23,153Maintained0.000.022,320,000.0030.48100.20Form 13
Vontobel Holding Ltd.12-31-2020Com2,493Maintained0.000.00233,000.000.00186.97Form 13
Penserra Capital Management Llc12-31-2020Com280New!0.000.0028,000.000.00100.00Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary29,805Decreased-1.650.042,986,000.0028.21100.18Form 13
Crescent Park Management, L.p.12-31-2020Com234,142New!0.003.4223,461,000.000.00100.20Form 13
Bayesian Capital Management, Lp12-31-2020Com3,800New!0.000.10381,000.000.00100.26Form 13
Maven Securities Ltd12-31-2020Com97,500New!0.000.979,770,000.000.00100.21Form 13
Teza Capital Management Llc12-31-2020Com9,011Maintained0.000.51903,000.000.00100.21Form 13
Zions Bancorporation, N.a.12-31-2020Com158Maintained0.000.0016,000.0060.00101.27Form 13
Cpwm, Llc12-31-2020Equities25,867Maintained0.000.242,592,000.0053.83100.20Form 13
Bridgefront Capital, Llc12-31-2020Com7,808New!0.000.27782,000.000.00100.15Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock97New!0.000.0010,000.000.00201.44Form 13
Blueshift Asset Management, Llc12-31-2020Com18,721New!0.000.221,876,000.000.00100.21Form 13
Banco De Sabadell, S.a12-31-2020Com22,373New!0.000.232,224,000.000.0099.41Form 13
Rockefeller Capital Management L.p.12-31-2020Com17,577Decreased-98.260.011,760,000.00-97.32297.00Form 13
Aigen Investment Management, Lp12-31-2020Com7,896New!0.000.10791,000.000.00100.18Form 13
Fora Capital, Llc12-31-2020Com7,213Increased1740.051.10723,000,000.002,680.77100,235.69Form 13
Peak6 Investments Llc12-31-2020Com60,000Increased506.060.016,012,000.00832.09200.40Form 13
Ossiam12-31-2020Com67,500Maintained0.000.246,764,000.0030.38100.21Form 13
Seeyond12-31-2020Common Stock3,874Decreased-0.560.04388,000.0029.77100.15Form 13
Qtron Investments Llc12-31-2020Com2,149Decreased-50.760.06215,000.00-24.30100.05Form 13
Jupiter Wealth Management Llc12-31-2020Com51,790Increased6.743.185,189,000.0039.15100.19Form 13
Evoke Wealth, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com157New!0.000.0116,000.000.00101.91Form 13
Stevard, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jump Financial, Llc12-31-2020Common Stock2,300New!0.000.04230,000.000.00100.00Form 13
Altus Wealth Group Llc12-31-2020Com75New!0.000.018,000.000.00106.67Form 13
Vantage Consulting Group Inc12-31-2020Com5New!0.000.001,000.000.00200.00Form 13
M&t Bank Corp12-31-2020Com11,328Decreased-1.160.001,134,000.0028.72600.33Form 13
American International Group, Inc.12-31-2020Com1,842Decreased-1.180.00185,000.0029.37100.43Form 13
Mml Investors Services, Llc12-31-2020Com7,830New!0.000.01785,000.000.00100.26Form 13
Pnc Financial Services Group, Inc.12-31-2020Com12,341Increased1.140.001,236,000.0055.28400.42Form 13
Stifel Financial Corp12-31-2020Com2,310Decreased-47.780.00231,000.00-32.06200.00Form 13
American Century Companies Inc12-31-2020Com3,040New!0.000.00305,000.000.00100.33Form 13
Legal & General Group Plc12-31-2020Com458,711Decreased-1.560.0245,963,000.0051.44300.64Form 13
Ameriprise Financial Inc12-31-2020Com22,128Increased43.730.002,217,000.00119.07500.55Form 13
Friess Associates Llc12-31-2020Com189,000New!0.001.4018,938,000.000.00100.20Form 13
Credit Suisse Ag/12-31-2020Com925,179Increased151.040.0592,702,000.00286.23701.34Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock23,921Decreased-1.380.062,396,000.0028.54100.16Form 13
Mercer Global Advisors Inc /adv12-31-2020Com42,204Increased8.510.054,229,000.0041.49100.20Form 13
Kennedy Capital Management, Inc.12-31-2020Com3,175New!0.000.01318,000.000.00100.16Form 13
Goldman Sachs Group Inc12-31-2020Cmn846,409Increased12.000.0384,810,000.0072.31300.64Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common26,711Increased376.980.012,676,000.00633.15100.18Form 13
Axa S.a.12-31-2020Com14,800Decreased-19.130.001,483,000.005.48200.21Form 13
Allstate Corp12-31-2020Equ18,952Decreased-14.150.061,899,000.0032.06200.40Form 13
Wellington Management Group Llp12-31-2020Com1,010,460Decreased-22.270.01101,248,000.0019.58601.19Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com1,616,604Decreased-4.440.05161,983,000.0024.58400.81Form 13
Amalgamated Bank12-31-2020Com17,162Decreased-0.239.991,720,000.0030.11100.22Form 13
Mutual Of America Capital Management Llc12-31-2020Equities50,627Increased0.560.065,073,000.0054.71100.20Form 13
Wolverine Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Montreal /can/12-31-2020Com72,890Decreased-7.440.007,292,000.0018.59509.94Form 13
Manufacturers Life Insurance Company, The12-31-2020Com2,597Decreased-5.050.00260,000.0023.81100.12Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock345,342Decreased-15.570.0234,603,000.0010.07100.20Form 13
Renaissance Group Llc12-31-2020Com9,635Decreased-3.770.04965,000.0025.32100.16Form 13
Bokf, Na12-31-2020Com3,980New!0.000.01399,000.000.00100.25Form 13
Kingdon Capital Management, L.l.c.12-31-2020Com315,712Decreased-5.753.4231,634,000.0022.87100.20Form 13
Royal Bank Of Canada12-31-2020Com331,858Decreased-7.180.0133,252,000.0021.01684.90Form 13
Brookfield Asset Management Inc.12-31-2020Com7,287Maintained0.000.00730,000.000.00100.18Form 13
D. E. Shaw & Co., Inc.12-31-2020Com961,009Decreased-2.310.0896,293,000.0027.35200.41Form 13
Great West Life Assurance Co /can/12-31-2020Com77,475Increased2.220.017,749,000.0033.14100.02Form 13
Td Asset Management Inc12-31-2020Com20,244Increased98.880.002,028,000.00159.34100.18Form 13
Voya Investment Management Llc12-31-2020Com2,035,044Increased36.450.41203,911,000.0077.88300.60Form 13
Greenlight Capital Inc12-31-2020Com211,390Decreased-0.991.2721,181,000.0029.07300.59Form 13
California State Teachers Retirement System12-31-2020Common Stock235,993Increased0.220.0323,646,000.0030.65100.20Form 13
Jefferies Group Llc12-31-2020Com113,809Decreased-21.240.1011,404,000.002.68100.20Form 13
Zacks Investment Management12-31-2020Com20,402New!0.000.042,044,000.000.00100.19Form 13
C M Bidwell & Associates Ltd12-31-2020Com1,690New!0.000.14169,000.000.00100.00Form 13
Earnest Partners Llc12-31-2020Com81Maintained0.000.008,000.0033.3398.77Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com1,255,615Increased174.040.10125,811,000.00257.262,303.34Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock500Maintained0.000.0050,000.0031.58100.00Form 13
Paloma Partners Management Co12-31-2020Com44,886Increased131.430.124,497,000.00201.61300.44Form 13
Sirios Capital Management L P12-31-2020Com56,555Increased14.120.445,667,000.0048.78100.20Form 13
Bridgeway Capital Management, Llc12-31-2020Com22,300Maintained0.000.052,234,000.000.00100.18Form 13
Prudential Financial Inc12-31-2020Com5,959Increased18.350.00597,000.0054.26200.69Form 13
Nomura Holdings Inc12-31-2020Cmn20,000New!0.000.002,001,000.000.00100.05Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com113,762Maintained0.000.0211,399,000.000.00100.20Form 13
Aqr Capital Management Llc12-31-2020Com221,229Increased3.440.0421,999,000.0034.54198.89Form 13
Two Sigma Investments, Lp12-31-2020Com318,889Increased8291.820.0931,953,000.0010,842.81200.53Form 13
Shell Asset Management Co12-31-2020Com5,259Increased19.850.01527,000.0056.38100.21Form 13
Balyasny Asset Management Llc12-31-2020Com84,247Maintained0.000.068,442,000.000.00100.21Form 13
Silvercrest Asset Management Group Llc12-31-2020Com4,800Maintained0.000.00481,000.0030.35100.21Form 13
Janus Henderson Group Plc12-31-2020Com7,323,332Increased0.700.34733,798,000.0031.28100.20Form 13
Corsair Capital Management, L.p.12-31-2020Com9,317Decreased-5.550.22934,000.0023.22100.25Form 13
Grand Jean Capital Management Inc12-31-2020Com207,728Decreased-0.525.8920,814,000.0029.68100.20Form 13
Guggenheim Capital Llc12-31-2020Com9,715Increased3.410.01973,000.0034.76199.23Form 13
Pictet Asset Management Ltd12-31-2020Com51,671Decreased-0.580.015,177,000.0029.62200.40Form 13
Scopus Asset Management, L.p.12-31-2020Com435,000Maintained0.000.7043,587,000.0030.37100.20Form 13
Marshall Wace, Llp12-31-2020Common Stock38,330Decreased-85.300.023,841,000.00-80.84100.21Form 13
Southpoint Capital Advisors Lp12-31-2020Com1,400,000Maintained0.002.45140,280,000.0030.37100.20Form 13
Marshall Wace North America L.p.12-31-2020Common Stock663,509Decreased-54.060.3366,483,000.00-40.11200.35Form 13
Echo Street Capital Management Llc12-31-2020Com80,842Maintained0.000.088,100,000.000.00100.20Form 13
Brinker Capital Investments, Llc12-31-2020Com14,938Increased41.200.021,497,000.0084.13100.21Form 13
Mariner, Llc12-31-2020Com40,932Increased0.270.034,101,000.0030.73100.19Form 13
Ionic Capital Management Llc12-31-2020Com14,580Decreased-44.310.201,461,000.00-27.39100.21Form 13
Prelude Capital Management, Llc12-31-2020Com52,355Increased99.860.135,246,000.00160.61100.20Form 13
Walleye Trading Llc12-31-2020Com11,400Decreased-34.100.001,143,000.00-14.06200.53Form 13
New Mountain Vantage Advisers, L.l.c.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.12-31-2020Com51,302Increased1.980.025,140,000.0032.92100.19Form 13
Macquarie Group Ltd12-31-2020Com188,890Increased9.160.0318,927,000.0042.32200.36Form 13
Putnam Investments Llc12-31-2020Common Stock75,909Decreased-1.910.027,606,000.0027.87200.40Form 13
Citadel Advisors Llc12-31-2020Com1,144,303Increased28.960.02114,660,000.0068.12400.79Form 13
Atlas Capital Advisors Llc12-31-2020Us Small Cap2,200Maintained0.009.99220,440,000.000.00100,200.00Form 13
Susquehanna International Group, Llp12-31-2020Com347,224Decreased-34.490.0034,792,000.00-14.59300.60Form 13
Moore Capital Management, Lp12-31-2020Com65,557New!0.000.076,569,000.000.00100.20Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock1,900Increased31566.670.00190,000.000.00100.00Form 13
Hrt Financial Lp12-31-2020Com2,248Decreased-90.730.00225,000.00-87.93100.09Form 13
Two Sigma Advisers, Lp12-31-2020Com43,100Maintained0.000.014,319,000.000.00100.21Form 13
Captrust Financial Advisors12-31-2020Common Stock1,802Increased4.590.00181,000.0038.17100.44Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com255,000Maintained0.000.0725,551,000.000.00100.20Form 13
Nuveen Asset Management, Llc12-31-2020Com3,805,363Increased22.840.14381,297,000.0060.14300.58Form 13
Tower Research Capital Llc (trc)12-31-2020Com12,189Increased372.810.031,221,000.00516.67200.39Form 13
Allianz Asset Management Gmbh12-31-2020Com553,489Increased7.770.0555,460,000.0065.81300.64Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com156,410Decreased-1.570.9515,672,000.0028.32100.20Form 13
Vestcor Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Utah Retirement Systems12-31-2020Com25,926Increased4.430.042,597,000.0036.11100.17Form 13
Kemnay Advisory Services Inc.12-31-2020Com13,846Decreased-49.540.181,387,000.00-34.23100.17Form 13
Dsam Partners (london) Ltd12-31-2020Com183,603New!0.002.1518,397,000.000.00100.20Form 13
Rivulet Capital, Llc12-31-2020Com1,078,867Decreased-26.175.35108,102,000.00-3.76100.20Form 13
Beaconlight Capital, Llc12-31-2020Com174,854Decreased-52.455.3217,520,000.00-38.00100.20Form 13
Kerrisdale Advisers, Llc12-31-2020Com130,112Decreased-75.971.0113,037,000.00-68.67100.20Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com19,191New!0.000.011,923,000.000.00100.20Form 13
Tensile Capital Management Lp12-31-2020Com845,195Decreased-0.219.9484,689,000.0030.09100.20Form 13
Atika Capital Management Llc12-31-2020Com165,000New!0.001.3016,534,000.000.00601.22Form 13
Point72 Hong Kong Ltd12-31-2020Com3,491New!0.000.02350,000.000.00100.26Form 13
Clearline Capital Lp12-31-2020Com29,414New!0.000.662,947,000.000.00100.19Form 13
Cubist Systematic Strategies, Llc12-31-2020Com12,795Increased235.390.021,282,000.00337.54100.20Form 13
Point72 Asset Management, L.p.12-31-2020Com706,306Increased389.380.3570,772,000.00537.99100.20Form 13
Engineers Gate Manager Lp12-31-2020Com28,281Increased539.840.122,834,000.00733.53100.21Form 13
Sg3 Management, Llc12-31-2020Com9,000New!0.000.02902,000.000.00100.22Form 13
Man Group Plc12-31-2020Com71,184Decreased-22.300.037,133,000.001.32298.33Form 13
Governors Lane Lp12-31-2020Com233,519Decreased-10.741.9823,399,000.0037.32100.20Form 13
Quadrant Capital Group Llc12-31-2020Com706Increased3.670.0171,000.0061.36100.57Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com329,400Decreased-59.140.4433,006,000.00-46.73100.20Form 13
Intrinsic Edge Capital Management Llc12-31-2020Com60,065New!0.000.456,019,000.000.00100.21Form 13
Engle Capital Management, L.p.12-31-2020Com904,000Increased0.449.9990,581,000.0030.95100.20Form 13
Knights Of Columbus Asset Advisors Llc12-31-2020Com5,807Decreased-54.830.06582,000.00-30.47100.22Form 13
North Fourth Asset Management, Lp12-31-2020Com100,000New!0.001.0210,020,000.000.00100.20Form 13
Saya Management Lp12-31-2020Com297,139Decreased-28.379.9929,773,000.00-6.62100.20Form 13
Ovata Capital Management Ltd12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Qube Research & Technologies Ltd12-31-2020Com10,375Maintained0.000.011,040,000.000.00100.24Form 13
Exoduspoint Capital Management, Lp12-31-2020Com24,018Increased195.280.022,407,000.00285.12100.22Form 13
Weld Capital Management Llc12-31-2020Com6,922New!0.000.27694,000.000.00100.26Form 13
Grosvenor Holdings, L.l.c.12-31-2020Com371,763Decreased-41.452.0337,251,000.00-9.92100.20Form 13
Sandbar Asset Management Llp12-31-2020Com348,422Increased419.629.9934,912,000.00699.45100.20Form 13
Walleye Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Plaisance Capital Llc12-31-2020Com27,742New!0.002.292,780,000.000.00100.21Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bain Capital Public Equity Management Ii, Llc12-31-2020Com1,350,477Increased10.766.92135,318,000.0044.40100.20Form 13
Twinbeech Capital Lp12-31-2020Com18,229New!0.000.301,827,000.000.00100.22Form 13
Yarra Square Partners Lp12-31-2020Com42,500New!0.003.674,259,000.000.00100.21Form 13
Mik Capital, Lp12-31-2020Com78,851New!0.003.247,901,000.000.00100.20Form 13
Cinctive Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com8,616Increased114.010.30863,000.00179.29100.16Form 13
Kathmere Capital Management, Llc12-31-2020Com630Maintained0.000.0163,000.0031.25100.00Form 13
Appian Way Asset Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Akaris Global Partners, Lp12-31-2020Com75,553Decreased-35.975.937,570,000.00-16.53100.19Form 13
Anomaly Capital Management, Lp12-31-2020Com363,206New!0.004.4236,393,000.000.00100.20Form 13
Occudo Quantitative Strategies Lp12-31-2020Com2,264New!0.000.07227,000.000.00100.27Form 13
Alpha Dna Investment Management Llc12-31-2020Com26New!0.000.002,000.000.0076.92Form 13
Interchange Capital Partners, Llc12-31-2020Com500New!0.000.0350,000.000.00100.00Form 13
Glenmede Trust Co Na12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans12-31-2020Com5,724New!0.000.00574,000.000.00100.28Form 13
Fred Alger Management, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp12-31-2020Com481Decreased-55.460.0048,000.00-42.1799.79Form 13
Mackay Shields Llc12-31-2020Com28,215Maintained0.000.022,827,000.000.00200.20Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com3,278Decreased-4.380.01328,000.0047.09100.06Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk368,177Increased507.200.0036,891,000.00834.19100.20Form 13
Tocqueville Asset Management L.p.12-31-2020Com2,950New!0.000.00296,000.000.00100.34Form 13
Charles Schwab Investment Management Inc12-31-2020Com650,468Decreased-3.150.0365,177,000.0048.99100.20Form 13
Morgan Stanley12-31-2020Com573,450Increased156.080.0157,458,000.00293.98700.42Form 13
Invesco Ltd.12-31-2020Com172,013Decreased-0.960.0017,235,000.0052.35500.87Form 13
M.d. Sass Investors Services, Inc.12-31-2020Com281,096Decreased-7.176.0328,166,000.0021.01200.42Form 13
Maverick Capital Ltd12-31-2020Com1,518,357Decreased-33.522.44152,139,000.002.28100.20Form 13
State Street Corp12-31-2020Com2,701,271Decreased-3.510.02270,667,000.0025.79100.20Form 13
1832 Asset Management L.p.12-31-2020Com189,950New!0.000.0419,026,000.000.00100.16Form 13
Deutsche Bank Ag\12-31-2020Com184,733Decreased-1.070.0118,511,000.0028.98601.43Form 13
Luminus Management Llc12-31-2020Com15,778New!0.000.371,581,000.000.00100.20Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock3,783Increased94.600.00380,000.00155.03100.45Form 13
Wms Partners, Llc12-31-2020Com5,400Maintained0.000.09541,000.0030.36100.19Form 13
Cetera Advisor Networks Llc12-31-2020Com2,000Maintained0.000.00200,000.0053.85100.00Form 13
Jane Street Group, Llc12-31-2020Com53,787Decreased-73.000.005,390,000.00-64.80400.88Form 13
Cetera Investment Advisers12-31-2020Com3,003New!0.000.01301,000.000.00100.23Form 13
Stonehage Fleming Financial Services Holdings Ltd12-31-2020Com2,000New!0.000.01200,000.000.00100.00Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm423,856Increased5.379.9932,577,571,000.0024.34768,598.71Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Symmetry Partners, Llc12-31-2020Com11,202Increased4.070.091,122,000.0035.67100.16Form 13
Truist Financial Corp12-31-2020Com366,133New!0.000.0736,686,000.000.00505.19Form 13
National Pension Service12-31-2020Com252,339Increased1219.420.0625,284,000.001,929.21100.20Form 13
Berman Capital Advisors, Llc12-31-2020Stock328Maintained0.000.0132,000.003.23170.16Form 13
Jpmorgan Chase & Co12-31-2020Common8,487,698Maintained0.000.12850,466,000.000.00804.83Form 13
Achmea Investment Management B.v.12-31-2020Equity28,102New!0.000.102,815,000.000.00100.17Form 13
Impactive Capital Lp12-31-2020Com624,526Maintained0.009.9962,578,000.000.00100.20Form 13
Principal Financial Group Inc12-31-2020Com8,533Maintained0.000.00855,000.000.00100.20Form 13
Schroder Investment Management Group12-31-2020Com97,341Maintained0.000.019,753,000.000.00300.31Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dimensional Fund Advisors Lp12-31-2020Com1,125,828Maintained0.000.04112,806,000.000.00100.20Form 13
Hsbc Holdings Plc12-31-2020Com172,227Maintained0.000.0117,233,000.000.001,000.25Form 13