Celanese Corp Del

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Celanese Corp Del

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NewIncreasedMaintainedDecreasedLiquidated
701439421444
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pensionfund Dsm Netherlands12-31-2020Common Stock23,000Maintained0.000.562,471,000.000.00107.43Form 13
Pensionfund Sabic12-31-2020Common Stock18,500Maintained0.000.451,988,000.000.00107.46Form 13
M&r Capital Management Inc12-31-2020Stock200Maintained0.000.0125,000.0019.05125.00Form 13
American National Bank12-31-2020Com135Decreased-16.670.0018,000.005.88133.33Form 13
Wedge Capital Management L L P/nc12-31-2020Com Ser A55,514Decreased-11.710.087,213,000.006.76129.93Form 13
State Of Alaska, Department Of Revenue12-31-2020Com43,691Decreased-5.710.075,676,000.0014.02389.05Form 13
Carroll Financial Associates, Inc.12-31-2020Stock30Decreased-31.820.003,000.00-25.00100.00Form 13
Hexavest Inc.12-31-2020Common58,157Decreased-38.290.297,557,000.00-25.37129.94Form 13
Nuwave Investment Management, Llc12-31-2020Com948Increased120.980.16123,000.00167.39129.75Form 13
Sound Income Strategies, Llc12-31-2020Com1Maintained0.000.000.000.000.00Form 13
Huntington National Bank12-31-2020Common Stock597Decreased-12.970.0078,000.006.85392.18Form 13
Granite Investment Advisors, Llc12-31-2020Common Stock49,209Decreased-2.531.146,394,000.0017.86129.94Form 13
First Premier Bank12-31-2020Com810Decreased-10.990.05105,000.007.14257.27Form 13
Cx Institutional12-31-2020Com249Decreased-26.980.0033,000.00-10.81132.53Form 13
Raymond James Trust N.a.12-31-2020Common Stock5,806Decreased-0.700.03754,000.0020.06129.87Form 13
Fruth Investment Management12-31-2020Com12,350Decreased-3.520.561,604,000.0016.65129.88Form 13
Sonora Investment Management, Llc12-31-2020Equities200Maintained0.000.0026,000.0023.81130.00Form 13
Sowell Financial Services Llc12-31-2020Com158Increased46.300.0020,000.0066.67126.58Form 13
Ifm Investors Pty Ltd12-31-2020Com11,650Increased19.970.051,514,000.0045.16129.96Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com4,860Maintained0.000.06632,000.0021.07130.04Form 13
Global Retirement Partners, Llc12-31-2020Com42Maintained0.000.005,000.0025.00119.05Form 13
Gateway Investment Advisers Llc12-31-2020Com108,594Decreased-0.200.1514,111,000.0020.69129.94Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock35New!0.000.005,000.000.00142.86Form 13
Crossmark Global Holdings, Inc.12-31-2020Com3,799Decreased-4.520.01494,000.0015.42130.03Form 13
Curbstone Financial Management Corp12-31-2020Com15,080Decreased-4.440.411,959,000.0015.51129.91Form 13
Larson Financial Group Llc12-31-2020Com17Maintained0.000.002,000.000.00117.65Form 13
Marquette Asset Management, Llc12-31-2020Com100Maintained0.000.0013,000.0018.18130.00Form 13
Baystate Wealth Management Llc12-31-2020Stock116Maintained0.000.0015,000.0025.00129.31Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock233Maintained0.000.0130,000.0020.00128.76Form 13
Dnb Asset Management As12-31-2020Common21,798Decreased-4.339.992,832,432,000.0015.69129,939.99Form 13
Exchange Traded Concepts, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ritholtz Wealth Management12-31-2020Com1,615New!0.000.02210,000.000.00130.03Form 13
Farmers & Merchants Investments Inc12-31-2020Com65Maintained0.000.008,000.0014.29123.08Form 13
Smith, Graham & Co., Investment Advisors, Lp12-31-2020Com40,013Decreased-8.359.995,199,000.0010.83129.93Form 13
Pacer Advisors, Inc.12-31-2020Common Stock13,550Increased51.430.031,761,000.0083.25129.96Form 13
Ellis Investment Partners, Llc12-31-2020Com202Increased0.500.0126,000.0023.81128.71Form 13
Wbh Advisory Inc12-31-2020Com6,817Decreased-4.220.16902,000.0017.91132.32Form 13
Tci Wealth Advisors, Inc.12-31-2020Com185Maintained0.000.0124,000.0020.00129.73Form 13
Investors Research Corp12-31-2020Com420Maintained0.000.0255,000.0022.22130.95Form 13
Kinloch Capital, Llc12-31-2020Com339New!0.000.0444,000.000.00129.79Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock300New!0.000.0139,000.000.00130.00Form 13
Riverview Trust Co12-31-2020Com1,130Maintained0.000.16147,000.0021.49130.09Form 13
Steigerwald, Gordon & Koch Inc.12-31-2020Com87,384Increased0.392.3011,355,000.0021.40129.94Form 13
International Assets Investment Management, Llc12-31-2020Com150New!0.000.0019,491,000.000.00129,940.00Form 13
Ibm Retirement Fund12-31-2020Com4,365Decreased-11.800.04567,000.006.58129.90Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock52,652Decreased-1.800.036,842,000.0018.76129.95Form 13
Hall Laurie J Trustee12-31-2020Com200Maintained0.000.0126,000.0023.81130.00Form 13
Ifp Advisors, Inc12-31-2020Stock970Decreased-16.090.01124,000.000.00127.84Form 13
Value Holdings Management Co. Llc12-31-2020Com18,575Increased106.390.661,819,000.0012.9197.93Form 13
Royal Harbor Partners, Llc12-31-2020Com7,801Increased2.870.851,014,000.0024.42129.98Form 13
New York State Teachers Retirement System12-31-2020Com128,647Increased4.560.0416,716,000.000.00129.94Form 13
Strs Ohio12-31-2020Com9,953Decreased-6.460.001,293,000.0013.12129.91Form 13
Toth Financial Advisory Corp12-31-2020Com4Maintained0.000.001,000.000.00250.00Form 13
Nisa Investment Advisors, Llc12-31-2020Com117,130Decreased-34.100.1015,220,000.00-20.31129.94Form 13
Sanders Morris Harris Llc12-31-2020Com5,000Maintained0.000.16684,000.0018.34136.80Form 13
Artemis Investment Management Llp12-31-2020Com57,919Decreased-67.190.087,540,000.00-60.23130.18Form 13
Retirement Systems Of Alabama12-31-2020Com47,421Decreased-57.430.026,162,000.00-48.52129.94Form 13
Private Capital Group, Llc12-31-2020Common Stock852Increased59.250.02111,000.0094.74130.28Form 13
Strategic Wealth Designers12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fiduciary Trust Co12-31-2020Com Ser A5,382Decreased-2.850.02700,000.0046.44260.14Form 13
First Quadrant L P/ca12-31-2020Common3,618Maintained0.000.05470,000.0020.82129.91Form 13
Calamos Advisors Llc12-31-2020Com153,576New!0.000.1219,956,000.000.00129.94Form 13
Farmers Trust Co12-31-2020Com26,398Decreased-5.230.843,430,000.0014.60252.76Form 13
Calamos Wealth Management Llc12-31-2020Com40,886New!0.000.495,313,000.000.00129.95Form 13
Cwm, Llc12-31-2020Com1,018Decreased-30.130.00132,000.00-15.92129.67Form 13
Tarbox Family Office, Inc.12-31-2020Com35Maintained0.000.005,000.0025.00142.86Form 13
Exane Derivatives12-31-2020Stock18Decreased-99.820.692,339,000.00-99.78129,944.44Form 13
Gwm Advisors Llc12-31-2020Common Stock3,971New!0.000.02516,000.000.00129.94Form 13
First Bank & Trust12-31-2020Common Stock1,727Increased1.530.14225,000.0023.63267.32Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares14,300New!0.000.111,686,000.000.00237.25Form 13
Lindbrook Capital, Llc12-31-2020Stock220Increased3.290.0129,000.0026.09131.82Form 13
James Investment Research Inc12-31-2020Com48,181Decreased-10.650.576,260,000.008.04259.84Form 13
Inverness Counsel Llc /ny/12-31-2020Com222,124Decreased-12.631.1828,863,000.005.66129.94Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.00014,966Increased0.260.01645,000.0021.24129.88Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com24,400Decreased-13.360.023,171,000.004.79129.96Form 13
Dorsey Wright & Associates12-31-2020Com16,635New!0.000.322,162,000.000.00129.97Form 13
Seascape Capital Management12-31-2020Com18,118Increased3.001.372,354,000.0024.55129.93Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com130,279Increased15.540.0416,928,000.0039.73129.94Form 13
Krueger & Catalano Capital Partners, Llc12-31-2020Com10,166Increased4.040.721,321,000.0025.81129.94Form 13
Pggm Investments12-31-2020Com256,529Increased0.270.1533,333,000.0021.25129.94Form 13
Kingfisher Capital Llc12-31-2020Equities13,437Increased6.690.531,746,000.0029.05129.94Form 13
Arizona State Retirement System12-31-2020Com33,920Decreased-5.710.044,408,000.0014.02129.95Form 13
Perigon Wealth Management, Llc12-31-2020Com316New!0.000.0041,000.000.00129.75Form 13
Telemus Capital, Llc12-31-2020Com53,287Decreased-2.940.526,924,000.0045.89129.94Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock2,022New!0.000.06263,000.000.00130.07Form 13
Hhm Wealth Advisors, Llc12-31-2020Com90Maintained0.000.0012,000.0020.00133.33Form 13
Occidental Asset Management, Llc12-31-2020Com11,311Increased4.130.491,470,000.0025.96129.96Form 13
Truadvice, Llc12-31-2020Com2,730New!0.000.10326,000.000.00119.41Form 13
Comerica Bank12-31-2020Com25,293Decreased-18.089.993,323,000.00-10.46256.39Form 13
Whittier Trust Co12-31-2020Us Mid-cap Equities10,494Increased100.000.021,364,000.00141.84259.96Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Mid-cap Equities909Maintained0.000.01118,000.0021.65250.38Form 13
World Asset Management Inc12-31-2020Com3,926Decreased-7.710.05510,000.0011.60129.90Form 13
Creative Planning12-31-2020Com2,457Increased26.190.00319,000.0052.63129.83Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Central Trust Co12-31-2020Common Stock1,021Maintained0.005.44133,000.0020.91130.26Form 13
Royal London Asset Management Ltd12-31-2020Com Ser A44,750Decreased-2.600.035,817,000.0018.45129.99Form 13
Victory Capital Management Inc12-31-2020Com113,846Decreased-4.700.0214,793,000.0015.25129.94Form 13
Nippon Life Global Investors Americas, Inc.12-31-2020Com13,710Decreased-20.930.111,781,000.00-4.40129.91Form 13
Foster & Motley Inc12-31-2020Com22,916Decreased-24.260.292,978,000.00-8.40129.95Form 13
Alphamark Advisors, Llc12-31-2020Com6,732Decreased-45.059.99875,000.00-33.51129.98Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com17Maintained0.000.002,000.000.00117.65Form 13
Assenagon Asset Management S.a.12-31-2020Com157,064Maintained0.008.8920,409,000.000.00129.94Form 13
Harvest Investment Services, Llc12-31-2020Com1,623New!0.000.11210,000.000.00129.39Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com53,517Decreased-31.840.046,954,000.00-17.57129.94Form 13
Ae Wealth Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
State Of Michigan Retirement System12-31-2020Com29,437Decreased-2.650.033,825,000.0046.50129.94Form 13
Hartford Investment Management Co12-31-2020Com13,379Increased7.570.051,738,000.0030.09129.91Form 13
Icon Advisers Inc/co12-31-2020Com13,000Decreased-65.790.311,689,000.00-58.63129.92Form 13
First Trust Advisors Lp12-31-2020Com79,532Decreased-16.750.0110,334,000.000.67129.94Form 13
Flputnam Investment Management Co12-31-2020Com6,200Increased4.840.04806,000.0026.93130.00Form 13
British Columbia Investment Management Corp12-31-2020Com19,952Decreased-2.690.022,593,000.0017.70129.96Form 13
Envestnet Asset Management Inc12-31-2020Com112,269Increased191.440.0114,588,000.00252.45129.94Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com7,709Decreased-0.260.031,001,000.0020.60129.85Form 13
Simplex Trading, Llc12-31-2020Com7,187Maintained0.000.00933,000.000.00129.82Form 13
Legacy Bridge, Llc12-31-2020Com1,332Maintained0.000.13173,000.0020.98129.88Form 13
Parallel Advisors, Llc12-31-2020Stock574Decreased-16.690.0075,000.001.35130.66Form 13
Mps Loria Financial Planners, Llc12-31-2020Com48New!0.000.006,000.000.00125.00Form 13
Bedel Financial Consulting, Inc.12-31-2020Com524Maintained0.000.0368,000.0021.43129.77Form 13
Treasurer Of The State Of North Carolina12-31-2020Com42,838Decreased-0.880.045,566,000.0019.85129.93Form 13
Evolution Wealth Advisors, Llc12-31-2020Com20Maintained0.000.003,000.0050.00150.00Form 13
Savior Llc12-31-2020Com44Maintained0.000.006,000.0050.00136.36Form 13
Mufg Americas Holdings Corp12-31-2020Com24New!0.000.003,000.000.00125.00Form 13
Cibc Asset Management Inc12-31-2020Com10,772Decreased-0.140.011,400,000.0020.79129.97Form 13
Trust Co Of Vermont12-31-2020Com400Maintained0.000.0052,000.0020.93130.00Form 13
Country Trust Bank12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Allen Investment Management Llc12-31-2020Com3,793Increased76.500.01493,000.00113.42129.98Form 13
Alps Advisors Inc12-31-2020Com3,173Increased5.770.00412,000.0027.95129.85Form 13
Cutter & Co Brokerage, Inc.12-31-2020Com1,964Decreased-12.870.07255,000.005.37129.84Form 13
Palisade Asset Management, Llc12-31-2020Com5,303Decreased-3.630.09689,000.0016.58129.93Form 13
Sandy Spring Bank12-31-2020Com227Maintained0.000.0029,000.0020.83256.54Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com74,989Decreased-2.070.039,744,000.0018.42129.94Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com2,900Maintained0.000.07377,000.0020.83130.00Form 13
Grove Bank & Trust12-31-2020Common Stock6,773Increased4.090.23880,000.0025.89129.93Form 13
Shilanski & Associates, Inc.12-31-2020Com6,779New!0.000.53881,000.000.00129.96Form 13
Rosenberg Matthew Hamilton12-31-2020Com720Maintained0.000.0094,000.0022.08130.56Form 13
Texas Permanent School Fund12-31-2020Com19,889Decreased-8.440.032,584,000.0010.71129.92Form 13
Sg Americas Securities, Llc12-31-2020Com40,148Increased750.590.035,217,000.00928.99129.94Form 13
Lapides Asset Management, Llc12-31-2020Com9,200Decreased-52.580.511,195,000.00-42.69129.89Form 13
Advisornet Financial, Inc12-31-2020Stock1,918Increased17.090.02249,000.0041.48129.82Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Com2,605Increased4.491.98339,000.0026.49130.13Form 13
Daiwa Securities Group Inc.12-31-2020Com5,746Increased6.570.01747,000.0088.64130.00Form 13
Glassman Wealth Services12-31-2020Com26Maintained0.000.003,000.000.00115.38Form 13
Ellevest, Inc.12-31-2020Stock321Increased264.770.0142,000.00366.67130.84Form 13
Bergankdv Wealth Management, Llc12-31-2020Com16,397Increased2.470.302,131,000.0023.97129.96Form 13
Rsm Us Wealth Management Llc12-31-2020Com1,850New!0.000.02240,000.000.00129.73Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com2,773Increased35.600.04360,000.0063.64129.82Form 13
Altium Wealth Management Llc12-31-2020Com3,659Increased2.670.04475,000.0054.22129.82Form 13
Maryland State Retirement & Pension System12-31-2020Com1,900New!0.000.04228,000.000.00120.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com Ser A0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com Ser A0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock16,181Increased0.040.002,102,000.0020.94259.72Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com99,168Increased7.380.3212,886,000.0029.86259.87Form 13
Ajo, Lp12-31-2020Com1,600New!0.000.02207,000.000.00129.38Form 13
Rational Advisors Llc12-31-2020Com8,447Decreased-10.690.291,098,000.008.07129.99Form 13
Motco12-31-2020Com11Maintained0.000.001,000.000.0090.91Form 13
Aperio Group, Llc12-31-2020Com101,972Increased3.190.0413,250,000.0024.79259.49Form 13
Blackrock Inc.12-31-2020Com7,560,484Decreased-6.360.02982,409,000.0013.242,469.68Form 13
Northwest Bancshares, Inc.12-31-2020Com29,846Decreased-5.550.993,878,000.0014.23254.94Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com704,649Increased15.690.0691,562,000.0039.91129.94Form 13
Swiss National Bank12-31-2020Com447,134Decreased-2.850.0458,101,000.0017.49129.94Form 13
Next Financial Group, Inc12-31-2020Com253Maintained0.000.0033,000.0022.22130.43Form 13
Ropes Wealth Advisors Llc12-31-2020Com3,439Decreased-17.430.07447,000.00-0.22129.98Form 13
Roble, Belko & Company, Inc12-31-2020Com310Maintained0.000.0140,000.0021.21129.03Form 13
Ceredex Value Advisors Llc12-31-2020Com426,550Decreased-37.950.7055,426,000.00-24.96259.89Form 13
Banque Cantonale Vaudoise12-31-2020Com2,983Maintained0.000.02388,000.0020.87130.07Form 13
Hexagon Capital Partners Llc12-31-2020Stock775Increased7.340.03100,000.0019.05129.03Form 13
Pitcairn Co12-31-2020Com3,766Decreased-21.150.04489,000.00-4.68129.85Form 13
Sumitomo Life Insurance Co12-31-2020Common8,048Decreased-12.040.041,046,000.006.41129.97Form 13
Securian Asset Management, Inc12-31-2020Com10,247Decreased-5.780.031,331,000.0013.86129.89Form 13
Lsv Asset Management12-31-2020Com2,098,212Decreased-22.530.50272,641,000.00-6.32129.94Form 13
Alliancebernstein L.p.12-31-2020Com167,675Decreased-9.400.0121,788,000.009.56129.94Form 13
Agf Investments Inc.12-31-2020Com8,188Maintained0.000.011,064,000.0020.91129.95Form 13
Greenleaf Trust12-31-2020Com4,868Increased2.790.01633,000.0024.36130.03Form 13
High Pointe Capital Management Llc12-31-2020Com Ser A4,500Decreased-4.860.55585,000.0015.16130.00Form 13
Marble Harbor Investment Counsel, Llc12-31-2020Com2,350Maintained0.000.04305,000.0020.55129.79Form 13
Penobscot Investment Management Company, Inc.12-31-2020Com Ser A11,026Decreased-2.320.241,432,000.0018.05259.45Form 13
Cibc World Markets Inc.12-31-2020Com4,196Decreased-85.930.00545,000.00-83.00129.89Form 13
Fox Run Management, L.l.c.12-31-2020Com2,105New!0.000.55274,000.000.00130.17Form 13
Fdx Advisors, Inc.12-31-2020Common Stock3,856New!0.000.02501,000.000.00129.93Form 13
Mitchell Mcleod Pugh & Williams Inc12-31-2020Com3,190Maintained0.000.19415,000.0020.99130.09Form 13
Vident Investment Advisory, Llc12-31-2020Com14,343Decreased-4.350.081,864,000.0015.70129.96Form 13
Lido Advisors, Llc12-31-2020Com1,892New!0.000.01245,000.000.00129.49Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock115,010Decreased-37.960.0314,938,000.00-24.92775.79Form 13
Versant Capital Management, Inc12-31-2020Stock87Maintained0.000.0011,000.0057.14126.44Form 13
Adams Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc12-31-2020Com883,907Increased94.330.01114,855,000.00192.47259.88Form 13
Fil Ltd12-31-2020Com121,479Increased51.990.0215,785,000.00128.73129.94Form 13
Sei Investments Co12-31-2020Com100,821Increased41.090.0313,118,000.0069.40261.74Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock36,736Decreased-5.700.114,774,000.0014.05259.93Form 13
Rothschild & Co Asset Management Us Inc.12-31-2020Com131,534Increased773.570.2217,092,000.00956.37129.94Form 13
Primecap Management Co/ca/12-31-2020Com10,950Maintained0.000.001,423,000.0050.58129.95Form 13
New York State Common Retirement Fund12-31-2020Common Stock167,071Decreased-13.660.0221,709,000.004.41129.94Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com11,658Decreased-2.980.021,515,000.0017.35129.95Form 13
Toronto Dominion Bank12-31-2020Com74,667Increased7.790.029,703,000.0030.36260.14Form 13
Commerce Bank12-31-2020Com8,937Increased21.770.011,162,000.0047.28261.00Form 13
Bessemer Group Inc12-31-2020Sc1,352Increased4.400.00175,000.0025.90387.29Form 13
Washington Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Smith Asset Management Group Lp12-31-2020Common Stock - Long0Liquidated!-100.000.000.000.000.00Form 13
Gmt Capital Corp12-31-2020Com1,640,253Decreased-15.619.99213,134,000.002.05129.94Form 13
Oregon Public Employees Retirement Fund12-31-2020Com9,327Decreased-3.200.021,212,000.0017.10129.95Form 13
Profund Advisors Llc12-31-2020Com4,030Decreased-46.020.02524,000.00-34.66130.02Form 13
Ci Investments Inc.12-31-2020Com Ser A2,636Increased166.260.00343,000.00223.58130.12Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock6,293New!0.000.50818,000.000.00129.99Form 13
Proshare Advisors Llc12-31-2020Com19,273Increased9.030.012,504,000.0031.86129.92Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock451Maintained0.000.0259,000.0022.92130.82Form 13
Parkside Financial Bank & Trust12-31-2020Com83Decreased-4.600.0011,000.0022.22132.53Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com34,314Increased4.230.034,459,000.0026.07129.95Form 13
Lyrical Asset Management Lp12-31-2020Com2,691,572Decreased-1.984.83349,743,000.0047.52129.94Form 13
Advisory Services Network, Llc12-31-2020Stock332Decreased-39.750.0043,000.00-27.12376.61Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock20,979Decreased-12.170.012,726,000.006.19129.94Form 13
Compagnie Lombard Odier Scma12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Allsquare Wealth Management Llc12-31-2020Stock39Maintained0.000.005,000.0025.00128.21Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com Ser A105,300Increased3.340.1013,682,000.0024.96129.93Form 13
Aua Capital Management, Llc12-31-2020Com147Maintained0.000.0119,000.0018.75129.25Form 13
Duality Advisers, Lp12-31-2020Com61,718Increased2784.020.608,020,000.003,386.96129.95Form 13
Arkadios Wealth Advisors12-31-2020Stock100Maintained0.000.0012,000.00-99.86120.00Form 13
Menard Financial Group Llc12-31-2020Com2,152Decreased-1.060.30280,000.0019.66130.11Form 13
Wells Fargo & Company/mn12-31-2020Com3,963,627Decreased-1.070.12513,734,000.0019.33909.56Form 13
Hancock Whitney Corp12-31-2020Com2,798Decreased-48.280.01364,000.00-37.35283.83Form 13
Comerica Securities,inc.12-31-2020Com7,500Increased0.500.08975,000.0021.57130.00Form 13
Meeder Asset Management Inc12-31-2020Com1,067Increased27.180.03139,000.0093.06130.27Form 13
Van Eck Associates Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Intrust Bank Na12-31-2020Com5,165Increased3.530.10671,000.0025.19261.79Form 13
Boston Financial Mangement Llc12-31-2020Com1,900Maintained0.000.01247,000.0021.08130.00Form 13
Rhumbline Advisers12-31-2020Com224,437Decreased-8.510.0429,163,000.0010.64129.94Form 13
Aviva Plc12-31-2020Com38,388Increased1.060.034,988,000.0022.22129.94Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity24,243Decreased-75.395.863,150,135,000.00-70.23129,939.98Form 13
Oxford Financial Group Ltd12-31-2020Com2,875Maintained0.000.05374,000.0021.04130.09Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Com24,684Increased0.290.083,207,000.0021.25129.92Form 13
Kbc Group Nv12-31-2020Com12,523Maintained0.000.011,627,000.0020.88129.92Form 13
Korea Investment Corp12-31-2020Com81,900Increased96.400.0310,642,000.00137.49129.94Form 13
Ls Investment Advisors, Llc12-31-2020Com1,565Decreased-30.910.01203,000.00-16.46129.71Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com72New!0.000.009,000.000.00125.00Form 13
Hightower Advisors, Llc12-31-2020Com21,137Increased7.450.012,740,000.0029.12129.63Form 13
Neuberger Berman Group Llc12-31-2020Common3,379Decreased-48.380.00423,000.00-39.22253.60Form 13
Artisan Partners Limited Partnership12-31-2020Com1,050,120Decreased-10.610.17136,453,000.008.11129.94Form 13
Farley Capital L.p.12-31-2020Com11,264Decreased-5.231.491,464,000.0014.64129.97Form 13
Tctc Holdings, Llc12-31-2020Com1,159Maintained0.000.01151,000.0020.80130.28Form 13
Qs Investors, Llc12-31-2020Com3,892Maintained0.000.01506,000.0020.76130.01Form 13
Barrett Asset Management, Llc12-31-2020Com650Increased1.560.0070,000.00-15.66107.69Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com3,766Increased2.500.00489,000.0023.80520.68Form 13
Ckw Financial Group12-31-2020Com400Decreased-27.270.0152,000.00-10.34130.00Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock548New!0.000.0171,000.000.00129.56Form 13
Boston Private Wealth Llc12-31-2020Com5,709Increased70.980.01742,000.00106.69259.89Form 13
Advisor Group Holdings, Inc.12-31-2020Com16,273Increased173.360.002,113,000.00237.001,030.05Form 13
Harvest Fund Management Co., Ltd12-31-2020Com724Maintained0.000.0194,000.0017.50129.83Form 13
Standard Life Aberdeen Plc12-31-2020Com49,237Increased0.120.026,400,000.0021.12389.94Form 13
Ethic Inc.12-31-2020Com1,734New!0.000.06225,000.000.00129.76Form 13
Firestone Capital Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sterling Financial Planning, Inc.12-31-2020Com36New!0.000.005,000.000.00138.89Form 13
Bank Of Hawaii12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Franklin Resources Inc12-31-2020Com39,125Decreased-97.010.005,084,000.00-96.39649.80Form 13
Bank Of America Corp /de/12-31-2020Com981,914Decreased-28.490.01127,590,000.007.61780.19Form 13
Stephens Inc /ar/12-31-2020Com4,184Decreased-9.570.01544,000.0036.34130.02Form 13
Becker Capital Management Inc12-31-2020Common Stock2,920Increased9.360.02379,000.0032.06129.79Form 13
Brandywine Global Investment Management, Llc12-31-2020Com198,401Increased6.880.2125,780,000.0029.26129.94Form 13
Panagora Asset Management Inc12-31-2020Common67,099Decreased-27.010.058,719,000.009.85129.94Form 13
Mackenzie Financial Corp12-31-2020Com2,455Maintained0.000.00319,000.000.00129.94Form 13
Martingale Asset Management L P12-31-2020Com2,911Decreased-77.114.30379,000.00-72.28130.20Form 13
Pittenger & Anderson Inc12-31-2020Com342Decreased-79.700.0044,000.00-75.69128.65Form 13
Ing Groep Nv12-31-2020Com7,754Increased196.180.021,008,000.00258.72130.00Form 13
Fuller & Thaler Asset Management, Inc.12-31-2020Com152,696Decreased-50.140.1819,841,000.00-39.71129.94Form 13
Sun Life Financial Inc12-31-2020* Celanese Corp Del Com70Decreased-1.410.009,000.0012.50128.57Form 13
First Mercantile Trust Co12-31-2020Com718Decreased-13.390.0193,000.00-11.43129.53Form 13
Oppenheimer Asset Management Inc.12-31-2020Com7,995Increased6.470.021,039,000.0028.75260.18Form 13
Wetherby Asset Management Inc12-31-2020Com1,873New!0.000.02243,000.000.00129.74Form 13
Veritable, L.p.12-31-2020Com2,338Decreased-3.390.01304,000.0016.92130.03Form 13
Handelsbanken Fonder Ab12-31-2020Com15,146Decreased-45.800.011,968,000.00-34.47129.94Form 13
Employees Retirement System Of Texas12-31-2020Com110,628Increased273.390.2314,375,000.00351.48129.94Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common639,577Decreased-24.272.2683,104,000.00-8.48129.94Form 13
Signaturefd, Llc12-31-2020Com1,688Increased7.860.01219,000.0030.36129.74Form 13
Axiom Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com24,395Decreased-1.050.023,170,000.0019.67129.94Form 13
Edgestream Partners, L.p.12-31-2020Com12,635Decreased-14.450.081,642,000.003.47129.96Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com9,594Decreased-23.210.201,247,000.0015.57129.98Form 13
Kentucky Retirement Systems12-31-2020Com7,290New!0.000.05947,000.000.00129.90Form 13
Modera Wealth Management, Llc12-31-2020Com3,061New!0.000.03397,000.000.00129.70Form 13
Eqis Capital Management, Inc.12-31-2020Com7,895Increased26.620.111,026,000.0053.13129.96Form 13
Ergoteles Llc12-31-2020Com30,522Increased990.070.133,966,000.001,217.61129.94Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com3,329New!0.000.05433,000.000.00130.07Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock19New!0.000.002,000.000.00105.26Form 13
Ubs Group Ag12-31-2020Com361,202Increased30.280.0246,935,000.0057.55389.94Form 13
Burt Wealth Advisors12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Argent Trust Co12-31-2020Common Stock2,506New!0.000.03325,000.000.00259.15Form 13
Trexquant Investment Lp12-31-2020Com19,741Maintained0.000.272,565,000.000.00129.93Form 13
Xponance, Inc.12-31-2020Com5,076Increased5.330.01660,000.0027.41130.02Form 13
Baird Financial Group, Inc.12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Gilbert & Cook, Inc.12-31-2020Com1,780New!0.000.05232,000.000.00130.34Form 13
Rgt Wealth Advisors, Llc12-31-2020Com1,775New!0.000.05231,000.000.00130.14Form 13
Australiansuper Pty Ltd12-31-2020Com25,493Decreased-60.730.023,313,000.00-52.50129.96Form 13
Independent Advisor Alliance12-31-2020Com2,132Increased0.050.02277,000.0020.96129.92Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com55,664Increased11.480.107,233,000.0034.82129.94Form 13
Abbot Financial Management, Inc.12-31-2020Stock8,295Increased4.270.621,078,000.0026.08129.96Form 13
Valeo Financial Advisors, Llc12-31-2020Stock4Decreased-98.310.001,000.00-96.00250.00Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock666Decreased-5.260.0087,000.0014.47130.63Form 13
Solstein Capital, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Dodge & Cox12-31-2020Com9,622,670Decreased-11.880.991,250,370,000.0032.62129.94Form 13
Barclays Plc12-31-2020Com123,342Decreased-57.240.0116,027,000.00-48.30518.38Form 13
Commonwealth Equity Services, Llc12-31-2020Com3,684Decreased-3.810.00478,000.0016.30129.75Form 13
Dimensional Fund Advisors Lp12-31-2020Com866,024Decreased-2.940.04112,530,000.0017.39129.94Form 13
First Horizon Corp12-31-2020Common Stock6Maintained0.000.000.000.000.00Form 13
Cigna Investments Inc /new12-31-2020Common Stock4,174Increased8.750.04542,000.0031.23129.85Form 13
Westpac Banking Corp12-31-2020Com69,179Increased5.279.998,989,120,000.0027.30779,640.43Form 13
Northern Trust Corp12-31-2020Com1,118,304Decreased-5.640.02145,313,000.0014.11649.75Form 13
Teacher Retirement System Of Texas12-31-2020Com36,237Decreased-67.850.034,709,000.00-51.61129.95Form 13
Citigroup Inc12-31-2020Com73,636Decreased-19.630.009,568,000.00-2.79778.90Form 13
Clearstead Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Acadian Asset Management Llc12-31-2020Com1,978Decreased-47.040.00257,000.00-35.91129.93Form 13
Ssi Investment Management Llc12-31-2020Com1,608New!0.000.01209,000.000.00129.98Form 13
Burney Co/12-31-2020Com2,230Maintained0.000.02290,000.0020.83130.04Form 13
Bank Of Nova Scotia12-31-2020Com69,593Increased348.700.029,043,000.00442.80259.89Form 13
Tompkins Financial Corp12-31-2020Us Mid-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Com2,131Decreased-24.810.01277,000.00-9.18129.99Form 13
Natixis Advisors, L.p.12-31-2020Com27,767Increased3.410.023,608,000.0025.06129.94Form 13
Smithfield Trust Co12-31-2020Common Stock591Increased41.050.0077,000.0071.11260.23Form 13
Roosevelt Investment Group Llc12-31-2020Common Stock125,221Increased66.981.1516,271,000.00101.92129.94Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common Stock40Maintained0.000.005,000.0025.00125.00Form 13
Enterprise Financial Services Corp12-31-2020Common Stock75Increased10.290.0010,000.0042.86133.33Form 13
Vanguard Group Inc12-31-2020Com13,687,080Decreased-2.280.051,778,499,000.0018.17779.25Form 13
Paradigm Asset Management Co Llc12-31-2020Com6,400New!0.009.99831,616,000.000.00129,940.00Form 13
Nomura Asset Management Co Ltd12-31-2020Com48,593Increased12.670.046,314,000.0036.25389.87Form 13
Ameritas Investment Partners, Inc.12-31-2020Com1,814Decreased-5.180.01236,000.0014.56130.10Form 13
Federated Hermes, Inc.12-31-2020Com5,352Increased19.380.00695,000.0044.19129.86Form 13
Cibc World Markets Corp12-31-2020Com197,039Increased61.690.1325,603,000.0095.53129.94Form 13
Asset Management One Co., Ltd.12-31-2020Com90,638Decreased-2.560.0511,563,000.0015.71127.57Form 13
Eaton Vance Management12-31-2020Common Stock24,109Increased0.010.003,133,000.0020.97129.95Form 13
Raymond James & Associates12-31-2020Com26,131Decreased-2.920.003,396,000.0017.39129.96Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com1,755Decreased-45.830.00228,000.00-34.48129.91Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com11,882Increased19.970.031,544,000.0045.11129.94Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com53,700Decreased-81.900.016,978,000.00-78.11129.94Form 13
Mason Street Advisors, Llc12-31-2020Com16,125Decreased-2.940.042,095,000.0017.37129.92Form 13
Westfield Capital Management Co Lp12-31-2020Com414,661Decreased-4.430.3253,881,000.0015.58129.94Form 13
Geode Capital Management, Llc12-31-2020Com1,900,876Decreased-2.960.04246,358,000.0017.27129.60Form 13
Nordea Investment Management Ab12-31-2020Com282,850Increased6.510.0636,754,000.0027.26129.94Form 13
Natixis12-31-2020Com11,553Increased171.070.011,501,000.00227.73129.92Form 13
Advisors Asset Management, Inc.12-31-2020Com20,050Decreased-6.540.042,605,000.0013.02129.93Form 13
Cibc Private Wealth Group, Llc12-31-2020Com1,814New!0.000.00236,000.000.00130.10Form 13
Capital Fund Management S.a.12-31-2020Com42,683Increased70.039.995,546,229,000.00105.62129,940.00Form 13
Coastline Trust Co12-31-2020Common Stock15,045Maintained0.000.261,955,000.0020.90129.94Form 13
Brown Advisory Inc12-31-2020Com7,339Decreased-12.990.00954,000.005.18259.22Form 13
Bridgewater Associates, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Public Sector Pension Investment Board12-31-2020Com9,188Decreased-35.740.011,194,000.00-22.27129.95Form 13
Apg Asset Management N.v.12-31-2020Com405,690Decreased-4.900.0743,084,000.0010.22106.20Form 13
Ensign Peak Advisors, Inc12-31-2020Com12,784Decreased-30.470.001,661,000.00-15.90129.93Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com84,147Decreased-4.070.0410,934,000.0016.01259.99Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com130,665Increased6.100.0316,979,000.0028.32259.89Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com2,831Decreased-56.920.00368,000.00-47.88129.99Form 13
Csat Investment Advisory, L.p.12-31-2020Com291Decreased-55.570.0438,000.00-45.71130.58Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com7,767Increased46.220.101,009,000.0076.71129.91Form 13
Srb Corp12-31-2020Com5,971Increased1.440.06776,000.0022.78259.98Form 13
Norinchukin Bank, The12-31-2020Com9,567Decreased-3.620.021,243,000.0016.49129.93Form 13
Quantbot Technologies Lp12-31-2020Com6,393Maintained0.000.09830,000.000.00129.83Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com40,848Increased199.740.025,308,000.00262.57129.95Form 13
Affinity Investment Advisors, Llc12-31-2020Com7,032Decreased-74.460.37914,000.00-69.11129.98Form 13
Andra Ap-fonden12-31-2020Com38,100Decreased-33.510.114,951,000.00-19.59129.95Form 13
Twin Tree Management, Lp12-31-2020Com5,600Increased715.140.00728,000.001,133.90130.00Form 13
Amp Capital Investors Ltd12-31-2020Com36,936Decreased-17.400.024,786,000.000.13518.23Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com43,894Increased16.760.055,704,000.0075.72129.95Form 13
Column Capital Advisors, Llc12-31-2020Stock11Decreased-95.470.001,000.00-96.1590.91Form 13
Capital International Investors12-31-2020Com8,008,831Decreased-6.580.281,040,666,000.0040.60129.94Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Sustainable Insight Capital Management, Llc12-31-2020Com1,947New!0.000.17253,000.000.00129.94Form 13
Uss Investment Management Ltd12-31-2020Com29,109Maintained0.000.033,783,000.0020.94129.96Form 13
Vontobel Holding Ltd.12-31-2020Com52,003Maintained0.000.046,762,000.000.00389.59Form 13
Waldron Private Wealth Llc12-31-2020Com5,350Decreased-32.340.05695,000.001.91129.91Form 13
Checchi Capital Advisers, Llc12-31-2020Com2,081Decreased-1.610.03270,000.0018.94129.75Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary16,674Decreased-1.770.032,166,000.0018.82129.90Form 13
Winton Group Ltd12-31-2020Com4,977Increased57.500.05647,000.0090.29130.00Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com6,414Decreased-1.250.01833,000.0048.48129.87Form 13
Alphacrest Capital Management Llc12-31-2020Com18,218Increased237.180.202,367,000.00307.40129.93Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Teza Capital Management Llc12-31-2020Com4,236Maintained0.000.31550,000.000.00129.84Form 13
Renasant Bank12-31-2020Com1,930New!0.000.21251,000.000.00260.13Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com67,598Decreased-6.750.218,784,000.0012.77129.94Form 13
Zions Bancorporation, N.a.12-31-2020Com119Maintained0.000.0015,000.0050.00126.05Form 13
Cwm Advisors, Llc12-31-2020Com2,216New!0.000.06288,000.000.00129.96Form 13
L2 Asset Management, Llc12-31-2020Com7,557Decreased-33.120.67982,000.00-19.11129.95Form 13
Pearl River Capital, Llc12-31-2020Com7,642New!0.000.36993,000.000.00129.94Form 13
Verdence Capital Advisors Llc12-31-2020Com8,444Decreased-13.920.211,097,000.004.08129.91Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock1,658New!0.000.05216,000.000.00272.87Form 13
Blueshift Asset Management, Llc12-31-2020Com4,024Decreased-83.970.06523,000.00-75.88129.97Form 13
Rockefeller Capital Management L.p.12-31-2020Com910Decreased-33.280.00118,000.000.00129.67Form 13
Distillate Capital Partners Llc12-31-2020Com12,715New!0.000.791,648,000.000.00129.61Form 13
Fora Capital, Llc12-31-2020Com5,853Increased221.421.16761,000,000.00384.71130,018.79Form 13
Peak6 Investments Llc12-31-2020Com34,140Maintained0.000.014,436,000.000.00259.85Form 13
Ossiam12-31-2020Com3,078Decreased-93.350.01400,000.00-91.96129.95Form 13
Seeyond12-31-2020Common Stock2,502Decreased-0.560.03325,000.0020.37129.90Form 13
Qtron Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Evoke Wealth, Llc12-31-2020Stock11Decreased-98.010.001,000.00-97.9290.91Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com152New!0.000.0120,000.000.00131.58Form 13
Inspire Advisors, Llc12-31-2020Com1,853New!0.000.09241,000.000.00130.06Form 13
Charter Oak Capital Management, Llc12-31-2020Com50New!0.000.006,000.000.00120.00Form 13
Jump Financial, Llc12-31-2020Common Stock3,351New!0.000.07435,000.000.00259.81Form 13
Altus Wealth Group Llc12-31-2020Com609New!0.000.0779,000.000.00258.03Form 13
Vantage Consulting Group Inc12-31-2020Com239New!0.000.0031,000.000.00129.71Form 13
Essex Investment Management Co Llc12-31-2020Com135Maintained0.000.0018,000.0020.00133.33Form 13
Adams Natural Resources Fund, Inc.12-31-2020Com30,000Maintained0.001.183,898,000.0020.91129.93Form 13
M&t Bank Corp12-31-2020Com9,166Decreased-0.930.001,209,000.0020.784,230.44Form 13
Winmill & Co. Inc12-31-2020Com24,000Maintained0.001.233,119,000.0050.46259.96Form 13
American International Group, Inc.12-31-2020Com44,931Decreased-4.390.025,838,000.0015.60129.93Form 13
Mml Investors Services, Llc12-31-2020Com11,283Maintained0.000.021,466,000.000.00129.93Form 13
Pnc Financial Services Group, Inc.12-31-2020Com185,991Decreased-12.640.0224,166,000.0031.461,019.11Form 13
Stifel Financial Corp12-31-2020Com18,857Increased24.030.002,450,000.0050.03387.19Form 13
American Century Companies Inc12-31-2020Com5,885Increased30.060.00765,000.0095.65129.99Form 13
Legal & General Group Plc12-31-2020Com727,446Decreased-14.090.0394,524,000.0029.31389.77Form 13
Ameriprise Financial Inc12-31-2020Com798,559Increased104.050.04103,766,000.00207.10906.24Form 13
Credit Suisse Ag/12-31-2020Com148,733Increased2.020.0119,327,000.0053.551,082.13Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock2,553Decreased-65.200.01331,000.00-57.99129.65Form 13
Hsbc Holdings Plc12-31-2020Com117,982Increased23.750.0215,337,000.0049.29260.26Form 13
Goldman Sachs Group Inc12-31-2020Cmn315,627Decreased-36.370.0141,013,000.00-4.24649.77Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common20,497Decreased-15.650.012,663,000.0026.93129.92Form 13
Axa S.a.12-31-2020Com8,870Decreased-93.600.001,153,000.00-92.25259.91Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com10,149,129Decreased-3.300.241,318,777,000.0045.531,039.52Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com871,936Increased1.600.04113,299,000.0022.86259.83Form 13
Amalgamated Bank12-31-2020Com6,601Decreased-1.339.99858,000.0019.33129.98Form 13
Mutual Of America Capital Management Llc12-31-2020Equities14,707Decreased-7.620.021,911,000.0038.98129.94Form 13
Wolverine Trading, Llc12-31-2020Com27,057Decreased-7.340.003,507,000.0040.67388.84Form 13
Bank Of Montreal /can/12-31-2020Com111,210Increased56.030.0015,234,000.0092.28821.99Form 13
Manufacturers Life Insurance Company, The12-31-2020Com118,613Decreased-1.260.0115,413,000.0019.42389.84Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock508,910Decreased-2.730.0466,128,000.0017.62129.94Form 13
Ontario Teachers Pension Plan Board12-31-2020Com11,137Decreased-46.120.021,447,000.00-18.94129.93Form 13
Royal Bank Of Canada12-31-2020Com104,806Increased77.350.0013,620,000.00114.451,043.31Form 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
Shelton Capital Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
D. E. Shaw & Co., Inc.12-31-2020Com26,025Increased931.100.003,382,000.001,147.97129.95Form 13
United Services Automobile Association12-31-2020Common Stock11,235Maintained0.000.021,460,000.0020.96129.95Form 13
Great West Life Assurance Co /can/12-31-2020Com78,516Increased1.590.0210,183,000.0022.60259.98Form 13
Td Asset Management Inc12-31-2020Com51,049Decreased-1.900.016,633,000.0018.64129.93Form 13
Capital International Sarl12-31-2020Com7,938Increased13.560.111,031,000.0037.28129.88Form 13
Capital International Ltd /ca/12-31-2020Com8,694Maintained0.000.071,130,000.0020.99129.97Form 13
Voya Investment Management Llc12-31-2020Com55,391Decreased-41.990.017,197,000.00-29.85389.61Form 13
Colony Group Llc12-31-2020Common2,510Decreased-29.490.01326,000.00-14.88129.88Form 13
California State Teachers Retirement System12-31-2020Common Stock221,133Decreased-0.370.0428,734,000.0020.48129.94Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Zacks Investment Management12-31-2020Com333,328Increased207.690.8043,313,000.00272.10129.94Form 13
C M Bidwell & Associates Ltd12-31-2020Com16Maintained0.000.002,000.000.00125.00Form 13
Earnest Partners Llc12-31-2020Com96Maintained0.000.0012,000.0020.00125.00Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com682,176Decreased-3.220.0788,640,000.0017.042,208.48Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock45New!0.000.006,000.000.00133.33Form 13
Paloma Partners Management Co12-31-2020Com19,539Increased26.990.062,539,000.0053.60259.50Form 13
Prudential Financial Inc12-31-2020Com93,758Decreased-46.270.0212,183,000.00-35.03519.21Form 13
Nomura Holdings Inc12-31-2020Cmn5,419Increased153.340.00704,000.00206.09259.99Form 13
Green Square Capital Advisors Llc12-31-2020Stock3,135Maintained0.000.13407,000.0020.77129.82Form 13
Aqr Capital Management Llc12-31-2020Com56,611Decreased-49.810.017,285,000.00-39.89128.69Form 13
Two Sigma Investments, Lp12-31-2020Com130,556Increased2190.460.0516,965,000.002,672.06389.94Form 13
Shell Asset Management Co12-31-2020Com28,015Increased4.890.083,640,000.0026.83129.93Form 13
Balyasny Asset Management Llc12-31-2020Com420,503New!0.000.4054,640,000.000.00129.94Form 13
Janus Henderson Group Plc12-31-2020Com356,458Increased56.170.0246,319,000.0088.86129.94Form 13
Jet Capital Investors L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Guggenheim Capital Llc12-31-2020Com28,702Increased2.940.023,729,000.0024.47519.66Form 13
Pictet Asset Management Ltd12-31-2020Com55,076Increased2.230.017,157,000.0023.63259.89Form 13
Polar Asset Management Partners Inc.12-31-2020Com3,843New!0.000.01499,000.000.00129.85Form 13
Baldwin Investment Management, Llc12-31-2020Common Stock3,150Maintained0.000.08409,000.0021.01129.84Form 13
Echo Street Capital Management Llc12-31-2020Com5,557Maintained0.000.01722,000.000.00129.93Form 13
Brinker Capital Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc12-31-2020Com12,098Decreased-81.360.011,572,000.00-77.46389.92Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com17New!0.000.002,000.000.00117.65Form 13
First Republic Investment Management, Inc.12-31-2020Com42,430Decreased-4.950.025,513,000.0014.95129.93Form 13
Macquarie Group Ltd12-31-2020Com152,775Decreased-14.310.0319,852,000.003.63259.90Form 13
Putnam Investments Llc12-31-2020Common Stock34,525Decreased-2.750.004,486,000.0017.62259.87Form 13
Citadel Advisors Llc12-31-2020Com161,315Increased164.350.0020,961,000.00219.62519.74Form 13
Capstone Investment Advisors, Llc12-31-2020Com17,200Increased237.250.002,235,000.00307.85259.91Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap153New!0.004.1819,880,000.000.00129,934.64Form 13
Sir Capital Management, L.p.12-31-2020Com68,913Decreased-13.881.758,955,000.004.15129.95Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com663Decreased-21.070.0186,000.00-4.44129.71Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com97,597Increased52.460.2312,682,000.0084.38129.94Form 13
Susquehanna International Group, Llp12-31-2020Com157,643Decreased-44.520.0020,484,000.00-32.91389.81Form 13
Two Sigma Securities, Llc12-31-2020Com4,665Maintained0.000.02606,000.000.00259.85Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock2,681,275Decreased-19.212.32348,405,000.00-2.30129.94Form 13
Freestone Capital Holdings, Llc12-31-2020Com105Decreased-68.370.0013,644,000.00-61.75129,942.86Form 13
Hrt Financial Lp12-31-2020Om25,648Maintained0.000.073,332,000.000.00129.91Form 13
Two Sigma Advisers, Lp12-31-2020Com60,109Increased17.400.027,811,000.0041.99129.95Form 13
Evercore Wealth Management, Llc12-31-2020Com626,295Decreased-0.201.7581,380,000.0020.69389.21Form 13
Gotham Asset Management, Llc12-31-2020Com40,434Decreased-0.480.175,254,000.0020.37129.94Form 13
Pathstone Family Office, Llc12-31-2020Com329Increased9.300.0043,000.0034.38130.70Form 13
Captrust Financial Advisors12-31-2020Common Stock5,356Decreased-5.090.01696,000.0016.39129.95Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com6,768New!0.000.00880,000.000.001,040.95Form 13
Nuveen Asset Management, Llc12-31-2020Com609,623Decreased-9.460.0379,214,000.009.48389.86Form 13
Metlife Investment Management, Llc12-31-2020Com28,388Decreased-8.190.023,689,000.0038.16129.95Form 13
Pinebridge Investments, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tower Research Capital Llc (trc)12-31-2020Com5,602Decreased-11.300.02728,000.007.37259.89Form 13
Allianz Asset Management Gmbh12-31-2020Com445,614Decreased-35.930.0557,903,000.00-3.58259.88Form 13
Vestcor Inc12-31-2020Com2,227Decreased-9.210.01289,000.009.47129.77Form 13
Utah Retirement Systems12-31-2020Com23,260Increased3.100.043,023,000.0024.71129.97Form 13
Voloridge Investment Management, Llc12-31-2020Com10,719Maintained0.000.011,393,000.000.00129.96Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Strategic Global Advisors, Llc12-31-2020Com13,427Decreased-52.540.311,745,000.00-28.57129.96Form 13
Private Capital Management, Llc12-31-2020Com49,319Decreased-4.031.196,409,000.0016.06129.95Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com16,817Maintained0.000.012,185,000.000.00129.93Form 13
Point72 Hong Kong Ltd12-31-2020Com12,293Increased73.850.071,597,000.00110.13129.91Form 13
Cubist Systematic Strategies, Llc12-31-2020Com96,900Increased1301.500.1712,591,000.001,594.62129.94Form 13
Point72 Asset Management, L.p.12-31-2020Com189,400New!0.000.1224,611,000.000.00129.94Form 13
Graticule Asia Macro Advisors Llc12-31-2020Com3,060New!0.000.19398,000.000.00130.07Form 13
Engineers Gate Manager Lp12-31-2020Com3,190New!0.000.02415,000.000.00130.09Form 13
Fintrust Capital Advisors, Llc12-31-2020Com81Maintained0.000.0011,000.000.00135.80Form 13
Man Group Plc12-31-2020Com73,264Decreased-72.450.049,520,000.00-66.68389.69Form 13
Squarepoint Ops Llc12-31-2020Com29,327Maintained0.000.033,811,000.000.00129.95Form 13
Quadrant Capital Group Llc12-31-2020Com1,662Increased28.840.04216,000.0094.59129.96Form 13
Optimal Asset Management, Inc.12-31-2020Com5,138Increased0.040.09668,000.0021.01130.01Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com19,554Decreased-65.390.032,541,000.00-58.15129.95Form 13
Centiva Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com513Maintained0.000.0066,000.0020.00128.65Form 13
Gentrust, Llc12-31-2020Put2,500Maintained0.000.03325,000.0020.82130.00Form 13
Holocene Advisors, Lp12-31-2020Com1,043,437Decreased-3.920.86135,584,000.0016.19129.94Form 13
Quantamental Technologies Llc12-31-2020Com3,900Maintained0.001.58507,000.000.00130.00Form 13
Redwood Investment Management, Llc12-31-2020Com19,314Decreased-17.960.422,510,000.00-0.79129.96Form 13
Ovata Capital Management Ltd12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Qube Research & Technologies Ltd12-31-2020Com42,127Maintained0.000.085,474,000.000.00129.94Form 13
Virtue Capital Management, Llc12-31-2020Com3,253New!0.000.10423,000.000.00130.03Form 13
Athanor Capital, Lp12-31-2020Com2,746New!0.000.01357,000.000.00130.01Form 13
Exoduspoint Capital Management, Lp12-31-2020Com18,189Maintained0.000.022,363,000.000.00129.91Form 13
Sofos Investments, Inc.12-31-2020Comstock6Maintained0.000.001,000.000.00166.67Form 13
Impax Asset Management Group Plc12-31-2020Common Stock62,439New!0.000.058,113,000.000.00129.93Form 13
Sandbar Asset Management Llp12-31-2020Com94,898Increased58.949.9912,331,000.00139.20129.94Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com1,609New!0.000.00210,000.000.00130.52Form 13
Private Portfolio Partners Llc12-31-2020Com3,933Increased0.200.18511,000.0021.09129.93Form 13
Kingsview Wealth Management, Llc12-31-2020Com8,281Increased19.600.081,076,000.0044.62129.94Form 13
Pacitti Group Inc.12-31-2020Com2,583Increased2.050.24335,000.0020.07129.69Form 13
Appian Way Asset Management Lp12-31-2020Com17,959New!0.001.142,334,000.000.00129.96Form 13
Carolinas Wealth Consulting Llc12-31-2020Com12Maintained0.000.002,000.00100.00166.67Form 13
Standard Family Office Llc12-31-2020Com3,468New!0.000.11451,000.000.00130.05Form 13
Interchange Capital Partners, Llc12-31-2020Com3,856New!0.000.27501,000.000.00129.93Form 13
Glenmede Trust Co Na12-31-2020Com3,952Increased1.750.00513,000.0023.02129.81Form 13
Thrivent Financial For Lutherans12-31-2020Com28,360Decreased-0.880.003,685,000.0019.88259.89Form 13
Fifth Third Bancorp12-31-2020Com6,938Increased42.640.00902,000.0072.47130.01Form 13
Mackay Shields Llc12-31-2020Com19,743Decreased-1.950.022,565,000.0018.53259.81Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com15,140Decreased-8.120.031,967,000.0038.23129.92Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk666,985Decreased-27.880.0186,668,000.008.54129.94Form 13
Caxton Associates Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com114,344Decreased-52.050.1314,858,000.00-27.84129.94Form 13
Charles Schwab Investment Management Inc12-31-2020Com692,841Decreased-5.290.0490,028,000.0042.54129.94Form 13
Capital International Inc /ca/12-31-2020Com79,809Decreased-7.460.1010,370,000.0039.27129.94Form 13
Morgan Stanley12-31-2020Com262,462Decreased-21.140.0034,105,000.0018.681,169.65Form 13
Barings Llc12-31-2020Com3,859Decreased-71.360.01501,000.00-65.38389.07Form 13
Invesco Ltd.12-31-2020Com709,295Decreased-20.700.0292,166,000.0019.35779.17Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock3,653Decreased-31.800.01475,000.002.81130.03Form 13
Maverick Capital Ltd12-31-2020Com577New!0.000.0075,000.000.00129.98Form 13
State Street Corp12-31-2020Com5,280,817Decreased-3.410.04686,189,000.0016.81129.94Form 13
1832 Asset Management L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Deutsche Bank Ag\12-31-2020Com237,282Increased29.150.0230,831,000.0056.161,172.03Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock153,900Increased337.080.0319,998,000.00428.63129.94Form 13
Advisor Partners Llc12-31-2020Com2,745Increased0.700.03357,000.0021.84130.05Form 13
Cetera Advisor Networks Llc12-31-2020Com4,367Decreased-1.640.01567,000.0048.04129.84Form 13
Jane Street Group, Llc12-31-2020Com32,131Increased10.320.004,175,000.0033.39389.85Form 13
Cetera Investment Advisers12-31-2020Com11,824Increased37.970.031,536,000.00107.57129.91Form 13
Prestige Wealth Management Group Llc12-31-2020Com988Increased14.880.04128,000.0072.97129.95Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm390,084Decreased-7.899.9941,914,526,000.0014.631,074,499.28Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Symmetry Partners, Llc12-31-2020Com3,399Decreased-17.760.03442,000.00-0.45130.04Form 13
Truist Financial Corp12-31-2020Com99,178New!0.000.0112,886,000.000.00641.67Form 13
Albion Financial Group /ut12-31-2020Com7,000Maintained0.000.09910,000.0021.01130.00Form 13
National Pension Service12-31-2020Com198,472Decreased-8.520.0625,789,000.0037.67129.94Form 13
Berman Capital Advisors, Llc12-31-2020Stock262Maintained0.000.0134,000.000.00129.77Form 13
Jpmorgan Chase & Co12-31-2020Common2,988,611Maintained0.000.06388,341,000.000.001,693.42Form 13
Achmea Investment Management B.v.12-31-2020Equity18,687New!0.000.092,429,000.000.00129.98Form 13
Principal Financial Group Inc12-31-2020Com166,014Decreased-76.730.0221,572,000.00-76.73259.83Form 13
Schroder Investment Management Group12-31-2020Com67,842Maintained0.000.018,816,000.000.00259.95Form 13