Cf Inds Hldgs Inc

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Cf Inds Hldgs Inc

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NewIncreasedMaintainedDecreasedLiquidated
711217218166
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Deane Retirement Strategies, Inc.12-31-2020Com25,633Decreased-0.070.60992,000.0026.0538.70Form 13
Fulton Bank, N.a.12-31-2020Com26,117Increased6.270.051,011,000.0033.9177.79Form 13
State Of Alaska, Department Of Revenue12-31-2020Com40,799Decreased-3.650.021,578,000.0021.4877.32Form 13
Nuwave Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sound Income Strategies, Llc12-31-2020Com61Maintained0.000.002,000.000.0032.79Form 13
Huntington National Bank12-31-2020Common Stock155New!0.000.006,000.000.0038.71Form 13
Scout Investments, Inc.12-31-2020Com362,685Decreased-1.320.2614,040,000.0024.3938.71Form 13
North Star Investment Management Corp.12-31-2020Stock600Maintained0.000.0023,000.0027.7838.33Form 13
Cx Institutional12-31-2020Com199Increased54.260.008,000.00100.0040.20Form 13
Churchill Management Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sowell Financial Services Llc12-31-2020Com49Increased68.970.002,000.00100.0040.82Form 13
Norway Savings Bank12-31-2020Com39New!0.000.002,000.000.0051.28Form 13
Ifm Investors Pty Ltd12-31-2020Com18,411Increased26.730.02713,000.0059.8738.73Form 13
Parkside Investments, Llc12-31-2020Stock138,560Decreased-1.251.195,363,000.0024.4938.71Form 13
Santori & Peters, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Global Retirement Partners, Llc12-31-2020Com330Maintained0.000.0013,000.0030.0039.39Form 13
Pacifica Partners Inc.12-31-2020Com27,077Increased2.970.96998,000.0023.5136.86Form 13
Guild Investment Management, Inc.12-31-2020Com49,650Decreased-11.202.121,922,000.0011.9438.71Form 13
Crossmark Global Holdings, Inc.12-31-2020Com11,069Decreased-1.950.01428,000.0023.3438.67Form 13
Larson Financial Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Midwest Bank Trust Division12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Baystate Wealth Management Llc12-31-2020Stock78Maintained0.000.003,000.0050.0038.46Form 13
Spirit Of America Management Corp/ny12-31-2020Stock7,700Maintained0.000.07298,000.0026.2738.70Form 13
Appleton Partners Inc/ma12-31-2020Cs10,771Decreased-4.440.04417,000.0020.5238.72Form 13
Dnb Asset Management As12-31-2020Common42,752Increased3.099.991,654,930,000.0029.9538,710.00Form 13
Sarasin & Partners Llp12-31-2020Com175,000Decreased-36.360.096,774,000.00-19.7938.71Form 13
Miracle Mile Advisors, Llc12-31-2020Stock51,229Increased35.490.121,983,000.0070.8038.71Form 13
First Command Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Command Financial Services, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kg&l Capital Management,llc12-31-2020Com10,513Decreased-59.270.22406,000.00-48.7438.62Form 13
Welch & Forbes Llc12-31-2020Com27,117Decreased-9.960.021,050,000.0013.5138.72Form 13
Farmers & Merchants Investments Inc12-31-2020Com114Maintained0.000.004,000.000.0035.09Form 13
Pacer Advisors, Inc.12-31-2020Common Stock30,044Decreased-59.880.021,163,000.00-49.4338.71Form 13
Mirador Capital Partners Lp12-31-2020Com5,565New!0.000.06215,000.000.0038.63Form 13
Johnson Midwest Financial, Llc12-31-2020Com110New!0.000.004,000.000.0036.36Form 13
Optimum Investment Advisors12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp12-31-2020Call10,200New!0.000.0012,000.000.001.18Form 13
Sippican Capital Advisors12-31-2020Cs40,373Increased4.221.701,563,000.0031.3438.71Form 13
Tci Wealth Advisors, Inc.12-31-2020Com28Maintained0.000.001,000.000.0035.71Form 13
Investors Research Corp12-31-2020Com31,850Decreased-1.850.491,233,000.0023.6738.71Form 13
Bkd Wealth Advisors, Llc12-31-2020Com31,297Increased8.480.061,212,000.0036.7938.73Form 13
Candriam Luxembourg S.c.a.12-31-2020Com62,869Decreased-56.720.022,434,000.00-45.4438.72Form 13
International Assets Investment Management, Llc12-31-2020Com150New!0.000.005,807,000.000.0038,713.33Form 13
Ibm Retirement Fund12-31-2020Com7,833Increased12.950.02303,000.0042.2538.68Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock10,446Increased37.380.00404,000.0072.6538.68Form 13
Jnba Financial Advisors12-31-2020Com82,825Maintained0.000.533,206,000.0026.0238.71Form 13
Ifp Advisors, Inc12-31-2020Stock1,309Decreased-35.520.0052,000.00-16.1339.72Form 13
New York State Teachers Retirement System12-31-2020Com265,236Decreased-10.100.0210,267,000.000.0038.71Form 13
Strs Ohio12-31-2020Com2,433Decreased-24.160.0094,000.00-4.0838.64Form 13
Centaurus Financial, Inc.12-31-2020Com3,859Maintained0.000.02149,000.0025.2138.61Form 13
Nisa Investment Advisors, Llc12-31-2020Com36,690Maintained0.000.011,420,000.0026.0038.70Form 13
Nadler Financial Group, Inc.12-31-2020Com5,241New!0.000.04203,000.000.0038.73Form 13
Retirement Systems Of Alabama12-31-2020Com85,927Decreased-0.320.013,326,000.0025.6538.71Form 13
Cordasco Financial Network12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Private Capital Group, Llc12-31-2020Common Stock355Decreased-1.660.0014,000.0027.2739.44Form 13
Pinnacle Associates Ltd12-31-2020Com101,037Decreased-14.040.083,911,000.008.3738.71Form 13
Cwm, Llc12-31-2020Com11Maintained0.000.000.000.000.00Form 13
Tarbox Family Office, Inc.12-31-2020Com80Maintained0.000.003,000.0050.0037.50Form 13
Exane Derivatives12-31-2020Stock1Decreased-100.000.0139,000.00-100.0039,000.00Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares3,000Decreased-45.450.01123,000.00-41.7180.50Form 13
Lindbrook Capital, Llc12-31-2020Stock20Maintained0.000.001,000.000.0050.00Form 13
Abundance Wealth Counselors12-31-2020Com14,897Increased5.840.14577,000.0033.5638.73Form 13
James Investment Research Inc12-31-2020Com1,945New!0.000.0075,000.000.0077.04Form 13
Miller Howard Investments Inc /ny12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.0158,395Decreased-8.570.052,260,000.0015.2538.70Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com59,031Increased34.060.012,285,000.0069.0138.71Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com10,244Decreased-60.130.00397,000.00-49.7538.75Form 13
Montecito Bank & Trust12-31-2020Com13,834Decreased-5.600.12535,000.0018.8977.27Form 13
Arizona State Retirement System12-31-2020Com61,330Decreased-5.730.022,374,000.0018.8238.71Form 13
Perigon Wealth Management, Llc12-31-2020Com3,903New!0.000.02151,000.000.0038.69Form 13
Gemmer Asset Management Llc12-31-2020Com103Maintained0.000.004,000.0033.3338.83Form 13
Bray Capital Advisors12-31-2020Com750Maintained0.000.0129,000.0026.0938.67Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock160New!0.000.006,000.000.0037.50Form 13
Comerica Bank12-31-2020Com40,918Decreased-6.009.991,776,000.0047.8886.88Form 13
Bourgeon Capital Management Llc12-31-2020Com2,000Maintained0.000.0277,000.0026.2338.50Form 13
Whittier Trust Co12-31-2020Us Mid-cap Equities807Maintained0.000.0031,000.0024.0038.41Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Mid-cap Equities470Maintained0.000.0018,000.0028.5738.30Form 13
World Asset Management Inc12-31-2020Com8,606Decreased-6.760.03333,000.0017.6738.69Form 13
Creative Planning12-31-2020Com27,106New!0.000.001,049,000.000.0038.70Form 13
Fortem Financial Group, Llc12-31-2020Com5,314Maintained0.000.12206,000.000.0038.77Form 13
Great Valley Advisor Group, Inc.12-31-2020Com5,828Decreased-28.930.02226,000.00-10.3238.78Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Planned Solutions, Inc.12-31-2020Stock2,869Increased6.260.09111,000.0033.7338.69Form 13
Fisher Asset Management, Llc12-31-2020Com16,954Increased0.620.00656,000.0026.8938.69Form 13
Royal London Asset Management Ltd12-31-2020Com83,922Decreased-2.620.023,248,000.0026.2838.70Form 13
Osborne Partners Capital Management, Llc12-31-2020Com171,239Increased2.850.816,629,000.0029.6538.71Form 13
Victory Capital Management Inc12-31-2020Com1,026,489Increased3.510.0439,735,000.0030.4838.71Form 13
Hanson & Doremus Investment Management12-31-2020Common250New!0.000.0010,000.000.0040.00Form 13
Assenagon Asset Management S.a.12-31-2020Com9,165Maintained0.000.15355,000.000.0038.73Form 13
Heritage Wealth Advisors12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ae Wealth Management Llc12-31-2020Com30,986New!0.000.011,199,000.000.0038.69Form 13
Sterling Manor Financial, Llc12-31-2020Com9,313New!0.000.33361,000.000.0038.76Form 13
State Of Michigan Retirement System12-31-2020Com53,812Decreased-1.460.012,083,000.0035.5238.71Form 13
Old Second National Bank Of Aurora12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hartford Investment Management Co12-31-2020Com24,491Increased6.810.03948,000.0034.6638.71Form 13
First Trust Advisors Lp12-31-2020Com330,389Increased11.660.0212,789,000.0040.7438.71Form 13
British Columbia Investment Management Corp12-31-2020Com36,131Decreased-2.560.011,399,000.0022.8338.72Form 13
Envestnet Asset Management Inc12-31-2020Com195,066Decreased-13.700.017,551,000.008.7738.71Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com14,549Increased1.580.02563,000.0028.2538.70Form 13
Simplex Trading, Llc12-31-2020Com13,906Decreased-56.140.00538,000.00-44.7138.69Form 13
Parallel Advisors, Llc12-31-2020Stock866Decreased-46.480.0034,000.00-32.0039.26Form 13
Glenview Trust Co12-31-2020Com48,203Decreased-0.410.091,866,000.0025.5777.42Form 13
Mps Loria Financial Planners, Llc12-31-2020Com10New!0.000.000.000.000.00Form 13
Bedel Financial Consulting, Inc.12-31-2020Com801Maintained0.000.0131,000.0024.0038.70Form 13
Treasurer Of The State Of North Carolina12-31-2020Com78,508Increased0.230.023,039,000.0026.3638.71Form 13
S.a. Mason Llc12-31-2020Com500Maintained0.000.0219,000.0026.6738.00Form 13
Cibc Asset Management Inc12-31-2020Com18,681Maintained0.000.00723,000.0025.9638.70Form 13
Gsa Capital Partners Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc12-31-2020Com523,200New!0.000.2320,253,000.000.0038.71Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com133,699Decreased-2.420.025,175,000.0022.9838.71Form 13
Focused Wealth Management, Inc12-31-2020Com1,100Maintained0.000.0143,000.0026.4739.09Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com120Maintained0.000.005,000.0025.0041.67Form 13
Gratus Capital Llc12-31-2020Com5,195New!0.000.03201,000.000.0038.69Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com305Increased0.660.0012,000.0033.3339.34Form 13
Greenhaven Associates Inc12-31-2020Common3,398,261Decreased-0.062.48131,547,000.0025.9738.71Form 13
Los Angeles Capital Management Llc12-31-2020Com304,061Increased112.910.0511,770,000.00168.3538.71Form 13
Texas Permanent School Fund12-31-2020Com36,396Decreased-7.330.021,409,000.0016.8338.71Form 13
Sg Americas Securities, Llc12-31-2020Com131,594Increased720.720.035,094,000.00935.3738.71Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com40,680Decreased-11.079.211,575,000.0012.1038.72Form 13
Intact Investment Management Inc.12-31-2020Com97,100Decreased-19.290.123,758,000.001.7638.70Form 13
Daiwa Securities Group Inc.12-31-2020Com10,829Increased2.610.00419,000.0045.9938.69Form 13
Clear Harbor Asset Management, Llc12-31-2020Com124,260Increased11.860.694,810,000.00-99.8638.71Form 13
Glassman Wealth Services12-31-2020Com78Decreased-2.500.003,000.0050.0038.46Form 13
Sciencast Management Lp12-31-2020A5,793New!0.000.05249,000.000.0042.98Form 13
Laurel Wealth Advisors Llc12-31-2020Com50Maintained0.000.002,000.000.0040.00Form 13
Lloyd Advisory Services, Llc.12-31-2020Com138New!0.000.005,000.000.0036.23Form 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 Stock20,395Increased119.820.00789,000.00175.87118.17Form 13
Gabelli Funds Llc12-31-2020Com26,000Maintained0.000.011,006,000.0026.0738.69Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Motco12-31-2020Com82Maintained0.000.003,000.000.0036.59Form 13
Aurora Investment Counsel12-31-2020Com36,489Increased0.361.141,412,000.0020.5838.70Form 13
Aperio Group, Llc12-31-2020Com81,406Decreased-0.070.013,151,000.0025.9438.71Form 13
Blackrock Inc.12-31-2020Com20,149,458Increased2.640.02779,986,000.0029.37775.34Form 13
Ninety One Uk Ltd12-31-2020Common Stock277,450Increased31.620.0310,740,000.0065.9238.71Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com750,393Decreased-12.690.0229,048,000.0010.0538.71Form 13
Swiss National Bank12-31-2020Com808,566Decreased-2.850.0231,300,000.0022.4638.71Form 13
Next Financial Group, Inc12-31-2020Com8,648New!0.000.03335,000.000.0038.74Form 13
Insight Wealth Strategies, Llc12-31-2020Com8,110New!0.000.05314,000.000.0038.72Form 13
Jackson Hole Capital Partners, Llc12-31-2020Com57,574New!0.001.022,229,000.000.0038.72Form 13
Core Wealth Advisors, Inc.12-31-2020Com100New!0.000.004,000.000.0040.00Form 13
Banque Cantonale Vaudoise12-31-2020Com4,199Maintained0.000.01162,000.0025.5838.58Form 13
Hexagon Capital Partners Llc12-31-2020Stock67Maintained0.000.002,000.00100.0029.85Form 13
Pitcairn Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Life Insurance Co12-31-2020Common6,803Decreased-12.890.01263,000.009.5838.66Form 13
Securian Asset Management, Inc12-31-2020Com18,753Decreased-3.360.02726,000.0021.8138.71Form 13
Alliancebernstein L.p.12-31-2020Com458,857Increased6.380.0117,762,000.0034.0938.71Form 13
Agf Investments Inc.12-31-2020Com20,512Decreased-30.660.01794,000.00-12.5638.71Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock1,913Decreased-8.430.0074,000.0015.6238.68Form 13
Cibc World Markets Inc.12-31-2020Com35,409Increased60.020.001,371,000.00101.6238.72Form 13
Agf Investments Llc12-31-2020Com355Decreased-95.160.0014,000.00-93.7839.44Form 13
Fox Run Management, L.l.c.12-31-2020Com5,956New!0.000.47231,000.000.0038.78Form 13
Vident Investment Advisory, Llc12-31-2020Com15,096Decreased-35.340.02584,000.00-18.5538.69Form 13
Jacobi Capital Management Llc12-31-2020Com1,937Decreased-65.550.0175,000.00-56.6538.72Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock44,207Decreased-93.820.001,702,000.00-92.24153.32Form 13
Versant Capital Management, Inc12-31-2020Stock218Increased4.310.008,000.0060.0036.70Form 13
Fmr Llc12-31-2020Com4,590,775Increased61.530.02177,708,000.00122.20116.11Form 13
Fil Ltd12-31-2020Com9,190New!0.000.00356,000.000.0038.74Form 13
Sei Investments Co12-31-2020Com205,375Decreased-9.720.027,950,000.0013.8038.71Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock1,000Decreased-0.890.0039,000.0025.8139.00Form 13
Rothschild & Co Asset Management Us Inc.12-31-2020Com35,094Increased113.790.021,358,000.00169.4438.70Form 13
New York State Common Retirement Fund12-31-2020Common Stock251,308Decreased-9.670.019,728,000.0013.8638.71Form 13
Jones Financial Companies Lllp12-31-2020Com175New!0.000.007,000.000.0040.00Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com23,067Increased1.120.01893,000.0027.3938.71Form 13
Guyasuta Investment Advisors Inc12-31-2020Com139,067Increased10.380.455,383,000.0039.1338.71Form 13
Toronto Dominion Bank12-31-2020Com144,388Increased15.270.015,590,000.0045.31116.26Form 13
Commerce Bank12-31-2020Com12,831Decreased-2.600.00497,000.0022.7277.69Form 13
Bessemer Group Inc12-31-2020Sc1,065Maintained0.000.0041,000.0024.2438.50Form 13
Cadence Bank Na12-31-2020Common Stock14,596Increased8.680.20565,000.0036.8077.56Form 13
Keybank National Association/oh12-31-2020Com10,878Decreased-8.430.00421,000.0015.3438.70Form 13
Pillar Pacific Capital Management Llc12-31-2020Com35,799Increased2.060.121,386,000.0028.6977.46Form 13
Oregon Public Employees Retirement Fund12-31-2020Com16,753Decreased-2.980.01649,000.0022.4538.74Form 13
Profund Advisors Llc12-31-2020Com7,373Decreased-42.720.01285,000.00-27.8538.65Form 13
Buckhead Capital Management Llc12-31-2020Com165,740Increased3.931.606,416,000.0030.9938.71Form 13
Thornburg Investment Management Inc12-31-2020Com869,944Increased2.690.4033,676,000.0029.4438.71Form 13
Ci Investments Inc.12-31-2020Com2,836Decreased-34.180.00110,000.00-16.6738.79Form 13
Montgomery Investment Management Inc12-31-2020Com87,205Maintained0.001.543,375,000.0026.0377.40Form 13
Seabridge Investment Advisors Llc12-31-2020Com80,767Decreased-5.981.133,126,000.0018.5038.70Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock7,241New!0.000.17280,000.000.0038.67Form 13
Proshare Advisors Llc12-31-2020Com50,822Decreased-4.710.011,967,000.0020.0938.70Form 13
Altavista Wealth Management, Inc.12-31-2020Com11,018Increased18.540.11427,000.0049.8238.75Form 13
Parkside Financial Bank & Trust12-31-2020Com183Increased2.810.007,000.0040.0038.25Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com116,225Increased15.700.034,499,000.0045.8338.71Form 13
Sawtooth Solutions, Llc12-31-2020Com36,284Increased379.000.021,404,000.00502.5838.69Form 13
Illinois Municipal Retirement Fund12-31-2020Com15,109Increased138.350.03585,000.00200.0038.72Form 13
Advisory Services Network, Llc12-31-2020Stock28,537Increased1.850.041,105,000.0028.4938.72Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock38,391Decreased-11.110.011,486,000.0012.0738.71Form 13
Quantitative Systematic Strategies Llc12-31-2020Com52,373Maintained0.000.292,027,000.000.0038.70Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock13Maintained0.000.000.000.000.00Form 13
Chartwell Investment Partners, Llc12-31-2020Cs186,541Increased39.830.237,221,000.0076.2538.71Form 13
Sunbelt Securities, Inc.12-31-2020Com12,865Increased6.040.10498,000.0036.4438.71Form 13
Donoghue Forlines Llc12-31-2020Com28,104New!0.000.211,088,000.000.0038.71Form 13
Duality Advisers, Lp12-31-2020Com23,208Decreased-54.480.07898,000.00-42.6638.69Form 13
Wells Fargo & Company/mn12-31-2020Com471,007Increased5.220.0018,233,000.0032.62154.91Form 13
Hancock Whitney Corp12-31-2020Com6,690Maintained0.000.01259,000.000.0038.71Form 13
Meeder Asset Management Inc12-31-2020Com1,191Decreased-89.640.0146,000.00-85.8038.62Form 13
Van Eck Associates Corp12-31-2020Com265,346Decreased-67.170.0310,271,000.00-58.6277.28Form 13
Blair William & Co/il12-31-2020Com49,582New!0.000.011,919,000.000.0038.70Form 13
Renaissance Technologies Llc12-31-2020Com233,150Decreased-64.710.019,025,000.00-55.5238.71Form 13
Rhumbline Advisers12-31-2020Com418,986Increased3.230.0216,219,000.0030.1338.71Form 13
Aviva Plc12-31-2020Com71,115Increased2.610.012,753,000.0029.3738.71Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity85,479Decreased-62.336.153,308,892,000.00-52.5138,710.00Form 13
Assetmark, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners12-31-2020Com41,512Maintained0.000.001,607,000.000.0038.71Form 13
Amg National Trust Bank12-31-2020Com23,115New!0.000.03895,000.000.0038.72Form 13
Rafferty Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kbc Group Nv12-31-2020Com86,296Decreased-5.990.023,341,000.0018.5238.72Form 13
Gam Holding Ag12-31-2020Com38,130Decreased-0.630.091,476,000.0025.3038.71Form 13
Korea Investment Corp12-31-2020Com25,400Decreased-1.550.00983,000.0024.1238.70Form 13
Ls Investment Advisors, Llc12-31-2020Com6,143Decreased-10.120.01238,000.0013.3338.74Form 13
Hightower Advisors, Llc12-31-2020Com15,344Decreased-39.370.00593,000.00-23.6838.65Form 13
Neuberger Berman Group Llc12-31-2020Common24,532Increased3.380.00945,000.0029.2776.90Form 13
Qs Investors, Llc12-31-2020Com64,153Decreased-6.050.032,483,000.0018.3538.70Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com19,184Increased35.810.00743,000.0071.20116.78Form 13
Financial Enhancement Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.12-31-2020Com21,064Increased9.220.00816,000.0037.84276.22Form 13
Copperwynd Financial, Llc12-31-2020Com10,543Decreased-7.220.20408,000.0016.9138.70Form 13
Standard Life Aberdeen Plc12-31-2020Com117,805Decreased-1.410.014,560,000.0024.28116.11Form 13
Sepio Capital, Lp12-31-2020Call69,051New!0.000.232,673,000.000.0077.41Form 13
Franklin Resources Inc12-31-2020Com8,526Decreased-11.220.00330,000.0011.86115.85Form 13
Bank Of America Corp /de/12-31-2020Com1,679,643Increased18.110.0165,019,000.0062.48231.37Form 13
Brandywine Global Investment Management, Llc12-31-2020Com152,480Increased11.950.055,903,000.0041.1238.71Form 13
Panagora Asset Management Inc12-31-2020Common237,340Decreased-60.110.059,187,000.00-45.1238.71Form 13
Prudential Plc12-31-2020Cf Industries Holdings Inc2,701,500Maintained0.000.56104,575,000.000.0038.71Form 13
Mackenzie Financial Corp12-31-2020Com676,218Increased284.030.0626,176,000.00428.2738.71Form 13
Group One Trading, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ing Groep Nv12-31-2020Com21,605Increased77.820.02836,000.00124.1338.69Form 13
Sun Life Financial Inc12-31-2020* Cf Inds Hldgs Inc Com5,990Decreased-62.610.03232,000.00-52.8538.73Form 13
Lazard Asset Management Llc12-31-2020Common Stock47,011Decreased-32.220.001,819,000.00-14.5638.69Form 13
Oppenheimer Asset Management Inc.12-31-2020Com5,654New!0.000.00219,000.000.0038.73Form 13
Handelsbanken Fonder Ab12-31-2020Com31,700Maintained0.000.011,227,000.0025.9838.71Form 13
Employees Retirement System Of Texas12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common18,294Decreased-97.140.02708,000.00-96.4038.70Form 13
Signaturefd, Llc12-31-2020Com131Decreased-27.620.005,000.00-16.6738.17Form 13
Nikko Asset Management Americas, Inc.12-31-2020Com48,830Decreased-13.110.011,890,000.0026.5138.71Form 13
Argi Investment Services, Llc12-31-2020Com6,000New!0.000.01232,000.000.0038.67Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com45,238Increased9.670.011,751,000.0038.2038.71Form 13
Edgestream Partners, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kentucky Retirement Systems12-31-2020Com13,986New!0.000.03541,000.000.0038.68Form 13
Hite Hedge Asset Management Llc12-31-2020Com45,226New!0.000.411,751,000.000.0038.72Form 13
Ergoteles Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com6,386New!0.000.03247,000.000.0038.68Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock2,484Increased3.410.0196,000.0031.5138.65Form 13
Ubs Group Ag12-31-2020Com450,871Decreased-16.930.0017,453,000.004.70116.14Form 13
Trexquant Investment Lp12-31-2020Com21,617Decreased-44.000.09837,000.00-29.4338.72Form 13
Xponance, Inc.12-31-2020Com9,361Increased6.740.01362,000.0034.5738.67Form 13
Chiron Investment Management, Llc12-31-2020Com7,800New!0.000.04302,000.000.0038.72Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock8,831Decreased-4.850.01342,000.0020.0038.73Form 13
Elo Mutual Pension Insurance Co12-31-2020Com15,206New!0.000.02589,000.000.0038.73Form 13
Windsor Creek Advisors, Llc12-31-2020Com125,258Increased22.731.234,849,000.0054.7238.71Form 13
Barclays Plc12-31-2020Com566,053Decreased-35.440.0121,912,000.00-18.62193.53Form 13
Commonwealth Equity Services, Llc12-31-2020Com13,215Decreased-9.030.00511,000.0014.5738.67Form 13
First Horizon Corp12-31-2020Common Stock100Decreased-13.040.003,000.000.0030.00Form 13
Cigna Investments Inc /new12-31-2020Common Stock7,423Increased7.300.02287,000.0035.3838.66Form 13
Westpac Banking Corp12-31-2020Com38,927Decreased-0.409.991,506,864,000.0025.54116,129.98Form 13
Northern Trust Corp12-31-2020Com3,152,801Decreased-7.130.02122,044,000.0017.06193.52Form 13
U S Global Investors Inc12-31-2020Com10,000Maintained0.000.02387,000.0037.7238.70Form 13
Valley National Advisers Inc12-31-2020Com500New!0.000.0019,000.000.0038.00Form 13
Teacher Retirement System Of Texas12-31-2020Com68,673Decreased-83.460.022,658,000.00-77.2638.71Form 13
Oppenheimer & Co Inc12-31-2020Com37,464Decreased-4.110.031,451,000.0032.0338.73Form 13
Citigroup Inc12-31-2020Com1,068,395Increased48.910.0241,357,000.0087.70378.84Form 13
Acadian Asset Management Llc12-31-2020Com2,065Decreased-52.510.0080,000.00-40.3038.74Form 13
Burney Co/12-31-2020Com30,710Increased169.740.071,189,000.00239.7138.72Form 13
Bank Of Nova Scotia12-31-2020Com36,010Increased24.260.001,394,000.0056.6377.43Form 13
Tompkins Financial Corp12-31-2020Us Mid-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.12-31-2020Com125,138Increased0.700.034,844,000.0026.9438.71Form 13
Smithfield Trust Co12-31-2020Common Stock4,535Increased1.110.01175,000.0026.8176.17Form 13
Pekin Hardy Strauss, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Enterprise Financial Services Corp12-31-2020Common Stock65Maintained0.000.003,000.0050.0046.15Form 13
Vanguard Group Inc12-31-2020Com24,077,562Decreased-0.580.03932,043,000.0025.32232.26Form 13
Nomura Asset Management Co Ltd12-31-2020Com52,310Increased4.830.012,025,000.0032.0977.46Form 13
Ameritas Investment Partners, Inc.12-31-2020Com3,365Maintained0.000.01130,000.0026.2138.63Form 13
Federated Hermes, Inc.12-31-2020Com46,541Increased6.090.001,802,000.0033.6877.43Form 13
Cibc World Markets Corp12-31-2020Com39,416Decreased-82.110.011,526,000.00-77.4538.72Form 13
Asset Management One Co., Ltd.12-31-2020Com101,806Increased0.420.023,768,000.0021.0837.01Form 13
Raymond James & Associates12-31-2020Com20,068Decreased-91.930.00777,000.00-89.8338.72Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com16,161Increased0.110.00626,000.0026.2138.74Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com2,497,374Decreased-13.400.1496,673,000.009.1638.71Form 13
Mason Street Advisors, Llc12-31-2020Com29,509Decreased-1.770.021,142,000.0023.7338.70Form 13
Geode Capital Management, Llc12-31-2020Com4,181,423Decreased-5.260.03161,514,000.0019.3538.63Form 13
Nordea Investment Management Ab12-31-2020Com10,794Maintained0.000.00418,000.0028.2238.73Form 13
Natixis12-31-2020Com40,363Increased110.440.011,562,000.00165.2038.70Form 13
Advisors Asset Management, Inc.12-31-2020Com18,414Decreased-1.880.01713,000.0023.7838.72Form 13
Maple Capital Management, Inc.12-31-2020Com6,361Decreased-26.670.04246,000.00-8.2138.67Form 13
Capital Fund Management S.a.12-31-2020Com843,341Decreased-7.239.9932,645,730,000.0016.94116,130.00Form 13
Magnetar Financial Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hudson Bay Capital Management Lp12-31-2020Com100,000New!0.000.043,871,000.000.0038.71Form 13
Public Sector Pension Investment Board12-31-2020Com16,802Decreased-42.180.00650,000.00-27.1338.69Form 13
Capital World Investors12-31-2020Com5,594,335Decreased-3.900.04216,557,000.0021.1438.71Form 13
Apg Asset Management N.v.12-31-2020Com496,577Decreased-1.680.0315,710,000.0018.7731.64Form 13
Spring Creek Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ensign Peak Advisors, Inc12-31-2020Com518,935Decreased-50.920.0520,089,000.00-38.1438.71Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com153,988Decreased-0.400.025,961,000.0025.5577.48Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com211,494Decreased-2.890.018,187,000.0022.4177.42Form 13
Csat Investment Advisory, L.p.12-31-2020Com1,765Decreased-92.750.0668,000.00-90.9138.53Form 13
Srb Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Norinchukin Bank, The12-31-2020Com17,506Decreased-2.460.01678,000.0023.0538.73Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com13,692Decreased-76.950.00530,000.00-70.9438.71Form 13
Andra Ap-fonden12-31-2020Com148,100Decreased-23.900.135,733,000.00-4.0738.71Form 13
Twin Tree Management, Lp12-31-2020Com54,498Decreased-79.170.012,110,000.00-71.3438.72Form 13
Amp Capital Investors Ltd12-31-2020Com128,639Decreased-29.870.034,884,000.00-10.83113.91Form 13
Crestline Management, Lp12-31-2020Com38,000New!0.000.161,471,000.000.0038.71Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prospera Financial Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Boothbay Fund Management, Llc12-31-2020Com25,868New!0.000.041,001,000.000.0038.70Form 13
Uss Investment Management Ltd12-31-2020Com36,999Maintained0.000.011,432,000.0026.0638.70Form 13
Vontobel Holding Ltd.12-31-2020Com4,618Maintained0.000.00203,000.000.0088.00Form 13
Peddock Capital Advisors, Llc12-31-2020Com13,083Decreased-2.810.26506,000.0022.5238.68Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary44,717Decreased-14.780.021,730,000.007.3938.69Form 13
Winton Group Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com11,739Decreased-0.040.01454,000.0037.5838.67Form 13
Bayesian Capital Management, Lp12-31-2020Com20,700Increased88.180.21801,000.00136.9838.70Form 13
Alphacrest Capital Management Llc12-31-2020Com7,179Decreased-85.920.02278,000.00-82.2438.72Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Teza Capital Management Llc12-31-2020Com14,529Maintained0.000.32562,000.000.0038.68Form 13
Zions Bancorporation, N.a.12-31-2020Com136Decreased-19.530.005,000.000.0036.76Form 13
Cwm Advisors, Llc12-31-2020Com10,074Decreased-10.390.09390,000.0013.0438.71Form 13
Bdo Wealth Advisors, Llc12-31-2020Com20,831Increased1.680.11806,000.0028.1438.69Form 13
Carillon Tower Advisers, Inc.12-31-2020Com275,694Maintained0.000.0610,672,000.0026.0438.71Form 13
Verdence Capital Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock34New!0.000.001,000.000.0029.41Form 13
Blueshift Asset Management, Llc12-31-2020Com64,644Maintained0.000.302,502,000.000.0038.70Form 13
Rockefeller Capital Management L.p.12-31-2020Com698Decreased-16.110.0026,000.0013.0458.58Form 13
Peak6 Investments Llc12-31-2020Com204,936Decreased-33.920.017,933,000.00-9.09116.14Form 13
Seeyond12-31-2020Common Stock18,544Decreased-0.560.07717,000.0025.1338.66Form 13
Qtron Investments Llc12-31-2020Com10,995New!0.000.11426,000.000.0038.74Form 13
Evoke Wealth, Llc12-31-2020Stock27Decreased-99.830.001,000.00-99.7837.04Form 13
Caas Capital Management Lp12-31-2020Com632,800Maintained0.000.2324,496,000.0026.0577.42Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com50New!0.000.002,000.000.0040.00Form 13
Disciplined Investments, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Alpha Paradigm Partners, Llc12-31-2020Com6,581New!0.000.09255,000.000.0038.75Form 13
Altus Wealth Group Llc12-31-2020Com27New!0.000.001,000.000.0037.04Form 13
Vantage Consulting Group Inc12-31-2020Com1,018New!0.000.0039,000.000.0038.31Form 13
Adams Natural Resources Fund, Inc.12-31-2020Com23,600Maintained0.000.28914,000.0026.0738.73Form 13
M&t Bank Corp12-31-2020Com7,780Increased3.060.00303,000.0030.60639.58Form 13
American International Group, Inc.12-31-2020Com70,428Decreased-3.540.012,726,000.0021.5938.71Form 13
Pnc Financial Services Group, Inc.12-31-2020Com16,860Decreased-42.200.00653,000.00-20.56286.79Form 13
Stifel Financial Corp12-31-2020Com21,183Increased30.230.00820,000.0064.00110.50Form 13
American Century Companies Inc12-31-2020Com127,570Increased536.930.004,938,000.00775.5338.71Form 13
Legal & General Group Plc12-31-2020Com1,142,620Decreased-13.540.0244,231,000.0018.9477.42Form 13
Ameriprise Financial Inc12-31-2020Com627,400Decreased-19.340.0124,286,000.0010.96189.84Form 13
Credit Suisse Ag/12-31-2020Com442,651Increased63.440.0017,134,000.00124.80232.17Form 13
Montag A & Associates Inc12-31-2020Com500New!0.000.0019,000.000.0038.00Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock156,974Increased16.350.146,076,000.0046.6638.71Form 13
Mercer Global Advisors Inc /adv12-31-2020Com37,474Decreased-2.700.021,451,000.0022.6538.72Form 13
Bluestein R H & Co12-31-2020Com7,000Maintained0.000.01271,000.0026.0538.71Form 13
Goldman Sachs Group Inc12-31-2020Cmn627,074Decreased-55.130.0024,273,000.00-38.28116.06Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common10,975Decreased-34.170.00425,000.00-9.3838.72Form 13
Axa S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com23,455Decreased-71.260.00908,000.00-60.4777.39Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Amalgamated Bank12-31-2020Com29,162Increased0.059.991,129,000.0026.1538.71Form 13
Alerus Financial Na12-31-2020Com7,875Maintained0.000.03305,000.0037.3938.73Form 13
Mutual Of America Capital Management Llc12-31-2020Equities26,787Decreased-7.650.011,037,000.0027.0838.71Form 13
Wolverine Trading, Llc12-31-2020Com156,542Decreased-40.080.005,944,000.00-17.41113.94Form 13
Bank Of Montreal /can/12-31-2020Com319,795Decreased-5.320.0013,787,000.0030.46352.62Form 13
Manufacturers Life Insurance Company, The12-31-2020Com221,812Increased2.060.008,586,000.0028.63116.13Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock699,866Decreased-3.520.0227,092,000.0021.6138.71Form 13
Ontario Teachers Pension Plan Board12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bokf, Na12-31-2020Com81,206Increased0.650.063,144,000.0026.8877.44Form 13
Royal Bank Of Canada12-31-2020Com108,780Increased33.370.004,211,000.0068.10186.44Form 13
Brookfield Asset Management Inc.12-31-2020Com81,054New!0.000.013,138,000.000.0038.71Form 13
D. E. Shaw & Co., Inc.12-31-2020Com3,105,280Decreased-4.410.11120,205,000.0020.49116.13Form 13
Great West Life Assurance Co /can/12-31-2020Com119,821Increased7.240.014,630,000.0034.9577.54Form 13
Td Asset Management Inc12-31-2020Com189,480Increased10.000.017,335,000.0038.6638.71Form 13
Cornercap Investment Counsel Inc12-31-2020Com66,133Increased35.010.453,157,000.00109.9147.74Form 13
Capital International Ltd /ca/12-31-2020Com15,906Maintained0.000.04616,000.0026.2338.73Form 13
Voya Investment Management Llc12-31-2020Com1,437,972Decreased-3.210.1155,664,000.0022.00116.12Form 13
California State Teachers Retirement System12-31-2020Common Stock373,567Decreased-0.740.0214,461,000.0025.1238.71Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cobalt Capital Management, Inc.12-31-2020Com289,700Maintained0.003.8311,214,000.000.0038.71Form 13
Earnest Partners Llc12-31-2020Com988,786Increased8.740.2638,276,000.0037.0738.71Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com429,049Increased10.370.0016,608,000.0039.13580.68Form 13
Paloma Partners Management Co12-31-2020Com5,403Decreased-88.300.00210,000.00-85.1977.90Form 13
Bridgeway Capital Management, Llc12-31-2020Com278,841Decreased-9.800.2310,794,000.0013.6938.71Form 13
Prudential Financial Inc12-31-2020Com161,943Decreased-4.090.016,268,000.0020.89114.49Form 13
Nomura Holdings Inc12-31-2020Cmn240,180Increased1855.230.029,291,000.002,364.4677.33Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com990,043Decreased-41.740.0838,325,000.00-26.5638.71Form 13
Longfellow Investment Management Co Llc12-31-2020Com4,725New!0.000.02183,000.000.0038.73Form 13
Aqr Capital Management Llc12-31-2020Com513,725Increased117.160.0319,886,000.00173.7277.40Form 13
Two Sigma Investments, Lp12-31-2020Com139,152Decreased-80.760.015,387,000.00-75.7577.42Form 13
Shell Asset Management Co12-31-2020Com21,564Increased33.540.02835,000.0068.3538.72Form 13
Balyasny Asset Management Llc12-31-2020Com685,954Maintained0.000.1926,553,000.000.0038.71Form 13
Overbrook Management Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Janus Henderson Group Plc12-31-2020Com64,977Decreased-3.790.002,515,000.0021.2638.71Form 13
Guggenheim Capital Llc12-31-2020Com68,610Increased26.500.022,656,000.0059.42116.14Form 13
Cohen & Steers, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pictet Asset Management Ltd12-31-2020Com97,402Increased0.100.003,770,000.0026.1777.42Form 13
Corecommodity Management, Llc12-31-2020Com219,432Increased44.704.318,494,000.0082.3938.71Form 13
Marshall Wace, Llp12-31-2020Common Stock99,419Maintained0.000.023,850,000.000.0038.72Form 13
Southpoint Capital Advisors Lp12-31-2020Com200,000New!0.000.147,742,000.000.0038.71Form 13
Marshall Wace North America L.p.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Polar Asset Management Partners Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Robertson Opportunity Capital, Llc12-31-2020Com120,824Decreased-4.201.894,677,000.0020.7638.71Form 13
Fulcrum Asset Management Llp12-31-2020Com306,031Maintained0.003.149,271,000.000.0030.29Form 13
Levin Capital Strategies, L.p.12-31-2020Com6,379New!0.000.03247,000.000.0038.72Form 13
Clal Insurance Enterprises Holdings Ltd12-31-2020Com925,000New!0.000.4533,455,000.000.0036.17Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com5,660Decreased-85.720.00219,000.00-82.0038.69Form 13
Walleye Trading Llc12-31-2020Com117,624Decreased-50.830.014,553,000.00-38.02116.14Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harvey Partners, Llc12-31-2020Com53,000New!0.001.432,052,000.000.0038.72Form 13
J. Goldman & Co Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.12-31-2020Com8,747Decreased-62.710.00339,000.00-52.9238.76Form 13
Macquarie Group Ltd12-31-2020Com34,126Increased23.430.001,320,000.0055.29115.85Form 13
Putnam Investments Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc12-31-2020Com1,815,849Increased64.190.0270,292,000.00106.97154.84Form 13
Capstone Investment Advisors, Llc12-31-2020Com158,918Decreased-9.930.026,152,000.0013.53116.11Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Investment Management, Llc12-31-2020Com80,046Maintained0.000.253,098,000.000.0038.70Form 13
Susquehanna International Group, Llp12-31-2020Com1,635,554Decreased-16.330.0063,312,000.005.47348.39Form 13
Moore Capital Management, Lp12-31-2020Com129,502Maintained0.000.065,013,000.000.0038.71Form 13
Two Sigma Securities, Llc12-31-2020Com5,400Maintained0.000.00209,000.000.0038.70Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock7,530Maintained0.000.00291,000.0025.9738.65Form 13
Psagot Investment House Ltd.12-31-2020Com1Maintained0.000.000.000.000.00Form 13
Two Sigma Advisers, Lp12-31-2020Com968,700Decreased-8.890.1037,498,000.0014.8438.71Form 13
Hap Trading, Llc12-31-2020Com25,236New!0.000.02547,000.000.0039.70Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gotham Asset Management, Llc12-31-2020Com159,234Decreased-50.010.206,164,000.00-36.9938.71Form 13
Captrust Financial Advisors12-31-2020Common Stock1,843Increased15.480.0071,000.0047.9238.52Form 13
Sprott Inc.12-31-2020Com7,702Maintained0.000.02298,000.000.0038.69Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com602,802Maintained0.000.0423,338,000.000.003,889.27Form 13
Nuveen Asset Management, Llc12-31-2020Com2,166,923Increased204.730.0279,148,000.00262.43116.11Form 13
Metlife Investment Management, Llc12-31-2020Com51,950Decreased-7.090.012,011,000.0027.8438.71Form 13
Pinebridge Investments, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tower Research Capital Llc (trc)12-31-2020Com19,273Increased170.230.03746,000.00240.6477.44Form 13
Allianz Asset Management Gmbh12-31-2020Com153,376Decreased-9.250.005,938,000.0024.8377.44Form 13
Vestcor Inc12-31-2020Com4,202Decreased-5.300.01163,000.0019.8538.79Form 13
Mirabella Financial Services Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Utah Retirement Systems12-31-2020Com42,756Increased4.390.021,655,000.0031.5638.71Form 13
Js Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pdt Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Toroso Investments, Llc12-31-2020Com20,757Decreased-7.320.06804,000.0016.8638.73Form 13
Cubist Systematic Strategies, Llc12-31-2020Com27,585Decreased-73.950.011,068,000.00-67.1638.72Form 13
Point72 Asset Management, L.p.12-31-2020Com275,400New!0.000.0510,661,000.000.0038.71Form 13
Glendon Capital Management Lp12-31-2020Com3,344,477Decreased-5.609.99129,465,000.0019.0038.71Form 13
Riverpark Capital Management Llc12-31-2020Com6,691Decreased-5.590.12259,000.0030.1538.71Form 13
Graticule Asia Macro Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Engineers Gate Manager Lp12-31-2020Com62,472Increased45.600.102,418,000.0083.4638.71Form 13
Greenhouse Funds Lllp12-31-2020Com287,695New!0.001.0411,137,000.000.0077.42Form 13
Sg3 Management, Llc12-31-2020Com25,000New!0.000.02968,000.000.0038.72Form 13
Credit Capital Investments Llc12-31-2020Com143,866Maintained0.007.205,569,000.0026.0538.71Form 13
Squarepoint Ops Llc12-31-2020Com67,458Decreased-23.460.022,611,000.00-3.5538.71Form 13
Quadrant Capital Group Llc12-31-2020Com254Decreased-18.590.0010,000.0011.1139.37Form 13
Optimal Asset Management, Inc.12-31-2020Com10,970Decreased-0.190.06425,000.0025.7438.74Form 13
Quadrature Capital Ltd12-31-2020Com9,647Maintained0.000.02373,000.000.0038.66Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com67,458Decreased-62.120.042,612,000.00-52.2438.72Form 13
Silver Rock Financial Lp12-31-2020Com376,424Decreased-24.604.9514,568,000.00-4.9538.70Form 13
Centiva Capital, Lp12-31-2020Com19,265Maintained0.000.03746,000.000.0038.72Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com30,857Maintained0.000.001,172,000.000.0037.98Form 13
Holocene Advisors, Lp12-31-2020Com118,953Decreased-8.080.034,605,000.0015.8838.71Form 13
Caption Management, Llc12-31-2020Com30,000New!0.000.031,162,000.000.0038.73Form 13
Redwood Investment Management, Llc12-31-2020Com22,510Increased21.620.14871,000.0053.3538.69Form 13
Belpointe Asset Management Llc12-31-2020Com4,171New!0.000.01162,000.000.0038.84Form 13
Neo Ivy Capital Management12-31-2020Stock2,039Decreased-71.240.0979,000.00-63.5938.74Form 13
Athanor Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sandbar Asset Management Llp12-31-2020Com445,880Increased111.389.9917,260,000.00190.7738.71Form 13
Principal Street Partners, Llc12-31-2020Common Stock11,245Decreased-6.100.13435,000.0018.2138.68Form 13
Jade Capital Advisors, Llc12-31-2020Com15,000Decreased-75.000.43581,000.00-68.4838.73Form 13
Twinbeech Capital Lp12-31-2020Com50,456Increased72.950.321,953,000.00117.9738.71Form 13
Carolinas Wealth Consulting Llc12-31-2020Com470Increased23.680.0018,000.0050.0038.30Form 13
Standard Family Office Llc12-31-2020Com2,376New!0.000.0292,000.000.0038.72Form 13
Anomaly Capital Management, Lp12-31-2020Com603,270New!0.002.8423,353,000.000.0038.71Form 13
Occudo Quantitative Strategies Lp12-31-2020Com12,869New!0.000.16498,000.000.0038.70Form 13
New York Life Investments Alternatives12-31-2020Com6,422New!0.000.17249,000.000.0038.77Form 13
Interchange Capital Partners, Llc12-31-2020Com228New!0.000.008,000.000.0035.09Form 13
Glenmede Trust Co Na12-31-2020Com14,961Maintained0.000.00579,000.0026.4277.40Form 13
Thrivent Financial For Lutherans12-31-2020Com1,496,989Increased13.410.1057,949,000.0042.9577.42Form 13
Fifth Third Bancorp12-31-2020Com6,659Increased5.530.00258,000.0032.9938.74Form 13
Mackay Shields Llc12-31-2020Com177,277Decreased-52.140.046,863,000.00-39.67116.20Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com27,714Decreased-9.030.021,073,000.0025.2038.72Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk22,346,722Increased8.090.09865,042,000.0048.6938.71Form 13
Tocqueville Asset Management L.p.12-31-2020Com12,150Increased5.780.01470,000.0045.5138.68Form 13
Charles Schwab Investment Management Inc12-31-2020Com1,480,881Decreased-24.800.0257,325,000.003.4438.71Form 13
Capital International Inc /ca/12-31-2020Com15,532Increased4.210.01601,000.0043.4438.69Form 13
Morgan Stanley12-31-2020Com1,108,403Increased38.490.0042,907,000.0090.51271.35Form 13
Ardsley Advisory Partners Lp12-31-2020Com22,500New!0.000.14871,000.000.0038.71Form 13
Barings Llc12-31-2020Com70,527Decreased-7.770.072,730,000.0016.2738.71Form 13
Invesco Ltd.12-31-2020Com8,346,379Increased4.840.09323,090,000.0044.22464.11Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Maverick Capital Ltd12-31-2020Com30,074Decreased-65.900.021,164,000.00-53.1038.70Form 13
State Street Corp12-31-2020Com10,076,641Decreased-5.100.02390,067,000.0019.6238.71Form 13
1832 Asset Management L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Deutsche Bank Ag\12-31-2020Com2,287,234Increased6.760.0588,539,000.0034.57232.24Form 13
S&t Bank/pa12-31-2020Com335,321Increased1.712.3312,980,000.0028.2077.17Form 13
Cim Investment Mangement Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock261,895Increased58.080.0210,138,000.0099.2538.71Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock78,930Decreased-16.100.023,055,000.005.7538.71Form 13
Cetera Advisor Networks Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Com195,407Increased8.920.007,564,000.0037.28193.53Form 13
Prestige Wealth Management Group Llc12-31-2020Com9New!0.000.000.000.000.00Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm4,585,337Increased119.669.99140,815,699,000.00139.72337,810.35Form 13
Truist Financial Corp12-31-2020Com32,547New!0.000.001,259,000.000.00153.28Form 13
Ubs Oconnor Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc12-31-2020Stock463Maintained0.000.0017,000.006.2536.72Form 13
Jpmorgan Chase & Co12-31-2020Common1,180,585Maintained0.000.0045,702,000.000.00393.72Form 13
Achmea Investment Management B.v.12-31-2020Equity13,657New!0.000.02529,000.000.0038.73Form 13
Principal Financial Group Inc12-31-2020Com445,718Decreased-85.100.0117,254,000.00-85.1077.45Form 13
Virtu Financial Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com74,193Increased230.720.022,872,000.000.0038.71Form 13
Broadleaf Partners, Llc12-31-2020Com119,274Decreased-0.221.824,617,000.0025.7738.71Form 13
Patton Albertson Miller Group, Llc12-31-2020Com21,081Decreased-56.900.23954,000.00-36.4845.25Form 13
Clear Street Markets Llc12-31-2020Com14,800New!0.009.99573,000.000.0038.72Form 13
Front Row Advisors Llc12-31-2020Stock610Decreased-12.610.0124,000.0020.0039.34Form 13
Dimensional Fund Advisors Lp12-31-2020Com4,517,690Maintained0.000.06174,872,000.000.0038.71Form 13
Hsbc Holdings Plc12-31-2020Com942,007Maintained0.000.0536,615,000.000.00154.32Form 13