Cognex Corp

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Cognex Corp

$CGNX

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NewIncreasedMaintainedDecreasedLiquidated
731639216035
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
New England Research & Management, Inc.12-31-2020Cs0Liquidated!-100.000.000.000.000.00Form 13
State Of Alaska, Department Of Revenue12-31-2020Com28,375Decreased-3.820.032,278,000.0018.6580.28Form 13
Gradient Investments Llc12-31-2020Com400Maintained0.000.0026,000.000.0065.00Form 13
Carroll Financial Associates, Inc.12-31-2020Stock222Decreased-2.200.0017,000.0021.4376.58Form 13
Sound Income Strategies, Llc12-31-2020Com12Maintained0.000.001,000.000.0083.33Form 13
Huntington National Bank12-31-2020Common Stock295Maintained0.000.0024,000.0026.3281.36Form 13
Kopion Asset Management, Llc12-31-2020Com39,551Decreased-1.602.553,175,000.0021.3280.28Form 13
Cx Institutional12-31-2020Com29Maintained0.000.002,000.000.0068.97Form 13
Raymond James Trust N.a.12-31-2020Common Stock3,087Decreased-8.830.01248,000.0012.73160.37Form 13
First Citizens Bank & Trust Co12-31-2020Com4,127Decreased-10.030.02331,000.0010.7080.20Form 13
Pinnacle Financial Partners Inc12-31-2020Com100Maintained0.000.007,000.000.0070.00Form 13
Contravisory Investment Management, Inc.12-31-2020Com77,192New!0.001.926,197,000.000.0080.28Form 13
Arlington Partners Llc12-31-2020Com81New!0.000.007,000.000.0086.42Form 13
Sonora Investment Management, Llc12-31-2020Equities53,089Decreased-0.770.354,262,000.0022.3780.28Form 13
Sowell Financial Services Llc12-31-2020Com7,506Increased1.010.03603,000.0024.5980.34Form 13
Ifm Investors Pty Ltd12-31-2020Com17,032Increased23.610.041,367,000.0052.4080.26Form 13
Global Retirement Partners, Llc12-31-2020Com27Maintained0.000.002,000.000.0074.07Form 13
Cullinan Associates Inc12-31-2020Com4,800New!0.000.02385,000.000.0080.21Form 13
Crossmark Global Holdings, Inc.12-31-2020Com17,164Decreased-0.230.031,378,000.0023.0480.28Form 13
Kovack Advisors, Inc.12-31-2020Ord3,563New!0.000.04286,000.000.0080.27Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock69Decreased-91.580.006,000.00-88.6886.96Form 13
Marquette Asset Management, Llc12-31-2020Com835Maintained0.000.0267,000.0024.0780.24Form 13
Arden Trust Co12-31-2020Common Stock2,720Decreased-16.230.04218,000.003.3280.15Form 13
Rowland Carmichael Advisors Inc /adv12-31-2020Com3,264Decreased-13.580.08262,000.0015.9380.27Form 13
Thompson Investment Management, Inc.12-31-2020Com10,000Maintained0.000.14803,000.0023.3580.30Form 13
Dnb Asset Management As12-31-2020Common21,858Increased18.469.991,754,870,000.0046.0980,285.02Form 13
Exchange Traded Concepts, Llc12-31-2020Com4,723Increased173.960.02379,000.00238.3980.25Form 13
Lenox Wealth Advisors, Llc12-31-2020Com805Maintained0.000.0165,000.0025.0080.75Form 13
Peregrine Capital Management Llc12-31-2020Com21,162New!0.000.031,699,000.000.0080.29Form 13
Welch & Forbes Llc12-31-2020Com320,212Decreased-0.540.5025,708,000.0022.6580.28Form 13
Park Avenue Securities Llc12-31-2020Com4,247Increased16.040.01341,000.0043.2880.29Form 13
Bartlett & Co. Llc12-31-2020Com500Maintained0.000.0040,000.0021.2180.00Form 13
Pacer Advisors, Inc.12-31-2020Common Stock19,406Decreased-53.530.031,558,000.00-42.7080.28Form 13
Spectrum Asset Management, Inc. (nb/ca)12-31-2020Com15,020New!0.000.431,206,000.000.0080.29Form 13
Northstar Asset Management Llc12-31-2020Com8,250Decreased-6.250.18662,000.0015.53160.26Form 13
Cutler Group Lp12-31-2020Com851Decreased-77.620.0014,000.00-90.4182.33Form 13
Pendal Group Ltd12-31-2020Com3,545Maintained0.000.00285,000.000.0080.39Form 13
Tci Wealth Advisors, Inc.12-31-2020Com8Maintained0.000.001,000.000.00125.00Form 13
Riverbridge Partners Llc12-31-2020Com514,353Increased2.340.4641,295,000.0026.2280.29Form 13
Rocky Mountain Advisers, Llc12-31-2020Com60Maintained0.000.015,000.0025.0083.33Form 13
Candriam Luxembourg S.c.a.12-31-2020Com8,108Maintained0.000.01651,000.0023.3080.29Form 13
International Assets Investment Management, Llc12-31-2020Com66New!0.000.005,320,000.000.0080,606.06Form 13
Ibm Retirement Fund12-31-2020Com6,090Increased13.790.03489,000.0040.5280.30Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock3,535Decreased-37.860.00284,000.00-23.2480.34Form 13
Hall Laurie J Trustee12-31-2020Com770Maintained0.000.0362,000.0024.0080.52Form 13
Ifp Advisors, Inc12-31-2020Stock1,631Decreased-8.980.01132,000.0013.7980.93Form 13
Handelsinvest Investeringsforvaltning12-31-2020Common Stock60,000Increased50.000.724,817,000.0084.9880.28Form 13
New York State Teachers Retirement System12-31-2020Com206,774Decreased-1.100.0416,601,000.000.0080.29Form 13
Strs Ohio12-31-2020Com21,771Decreased-11.450.011,747,000.009.1980.24Form 13
Toth Financial Advisory Corp12-31-2020Com40Maintained0.000.003,000.000.0075.00Form 13
Nisa Investment Advisors, Llc12-31-2020Com41,115Increased14.290.023,301,000.0040.9580.29Form 13
Conestoga Capital Advisors, Llc12-31-2020Com219,560Increased7.480.2817,627,000.0032.5480.28Form 13
Allworth Financial Lp12-31-2020Com842Increased5.250.0068,000.0030.7780.76Form 13
Retirement Systems Of Alabama12-31-2020Com287,628Increased27.310.0923,092,000.0057.0080.28Form 13
Jjj Advisors Inc.12-31-2020Com211Increased298.110.0117,000.00466.6780.57Form 13
Private Capital Group, Llc12-31-2020Common Stock293Maintained0.000.0024,000.0026.3281.91Form 13
Fiduciary Trust Co12-31-2020Com2,533New!0.000.00203,000.000.0080.14Form 13
Pinnacle Associates Ltd12-31-2020Com712,331Decreased-6.291.1657,190,000.0015.5880.29Form 13
Congress Asset Management Co /ma12-31-2020Com7,114Increased1.010.01571,000.0024.6780.26Form 13
First Quadrant L P/ca12-31-2020Common7,459Decreased-25.850.06599,000.00-8.5580.31Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com2,320Maintained0.000.02186,000.0023.1880.17Form 13
Norris Perne & French Llp/mi12-31-2020Stock117,258Increased1.640.899,414,000.0025.3580.28Form 13
Chatham Capital Group, Inc.12-31-2020Com4,150Maintained0.000.07333,000.0023.3380.24Form 13
Thomas Story & Son Llc12-31-2020Cs144,870Decreased-10.094.7211,631,000.0010.8880.29Form 13
Cwm, Llc12-31-2020Com983Maintained0.000.0079,000.0023.4480.37Form 13
Copeland Capital Management, Llc12-31-2020Com131,427Decreased-6.870.4510,551,000.0014.85240.84Form 13
Tarbox Family Office, Inc.12-31-2020Com16Maintained0.000.001,000.000.0062.50Form 13
Exane Derivatives12-31-2020Stock44Maintained0.001.043,532,000.0023.3280,272.73Form 13
Gwm Advisors Llc12-31-2020Common Stock13,059Increased3.400.031,048,000.0027.4980.25Form 13
Alphastar Capital Management, Llc12-31-2020Com51,918Increased38.720.744,363,000.0069.7084.04Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com150Maintained0.000.0112,000.0020.0080.00Form 13
Cnb Bank12-31-2020Com2,733Increased14.880.16219,000.0042.21161.13Form 13
Lindbrook Capital, Llc12-31-2020Stock498Decreased-1.970.0140,000.0021.2180.32Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.0021,672Increased65.050.00134,000.00103.0380.14Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com33,004Increased3.350.022,650,000.0027.4780.29Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com13,299Increased37.870.001,068,000.0070.3380.31Form 13
Asset Dedication, Llc12-31-2020Equities255Maintained0.000.0020,000.0017.6578.43Form 13
Arizona State Retirement System12-31-2020Com49,622Decreased-5.020.043,984,000.0017.1480.29Form 13
Perigon Wealth Management, Llc12-31-2020Com4,865Increased18.230.05391,000.0045.9080.37Form 13
Blue Fin Capital, Inc.12-31-2020Com3,318Decreased-18.820.10266,000.000.0080.17Form 13
Gemmer Asset Management Llc12-31-2020Com284Maintained0.000.0023,000.0027.7880.99Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock2,191New!0.000.04176,000.000.0080.33Form 13
Hhm Wealth Advisors, Llc12-31-2020Com1,518New!0.000.04122,000.000.0080.37Form 13
Coastal Capital Group, Inc.12-31-2020Stock601Maintained0.000.0148,000.0023.0879.87Form 13
Comerica Bank12-31-2020Com105,781Decreased-1.959.998,924,000.0018.28166.34Form 13
Whittier Trust Co12-31-2020Us Mid-cap Equities280Decreased-0.360.0022,000.0022.2278.57Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Mid-cap Equities150Maintained0.000.0012,000.0020.0080.00Form 13
World Asset Management Inc12-31-2020Com6,688Decreased-1.390.05537,000.0021.4980.29Form 13
Creative Planning12-31-2020Com11,099Decreased-10.590.00891,000.0010.2780.28Form 13
Macroview Investment Management Llc12-31-2020Com43New!0.000.003,000.000.0069.77Form 13
Davy Global Fund Management Ltd12-31-2020Com30,204Maintained0.000.562,425,000.0023.3580.29Form 13
Your Advocates Ltd., Llp12-31-2020Com121Maintained0.000.0110,000.0025.0082.64Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock20Maintained0.000.002,000.00100.00100.00Form 13
Victory Capital Management Inc12-31-2020Com129,256Increased7.320.0110,377,000.0032.3480.28Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com4,279Decreased-8.080.02344,000.0013.5380.39Form 13
Institute For Wealth Management, Llc.12-31-2020Com4,065Increased2.990.06326,000.0026.8580.20Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com28,651Increased6.060.012,301,000.0030.89160.68Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock52Decreased-60.610.004,000.00-55.5676.92Form 13
Ae Wealth Management Llc12-31-2020Com6,708New!0.000.01539,000.000.0080.35Form 13
Sailer Financial Llc12-31-2020Com11New!0.000.001,000.000.0090.91Form 13
State Of Michigan Retirement System12-31-2020Com63,589Increased1.760.045,105,000.0036.7980.28Form 13
Old Second National Bank Of Aurora12-31-2020Com56Maintained0.000.004,000.000.0071.43Form 13
Geneva Capital Management Llc12-31-2020Com198,356Decreased-11.080.2715,925,000.009.66160.57Form 13
First Trust Advisors Lp12-31-2020Com57,262Increased24.030.014,597,000.0052.9380.28Form 13
British Columbia Investment Management Corp12-31-2020Com29,153Decreased-2.090.022,341,000.0020.7980.30Form 13
Envestnet Asset Management Inc12-31-2020Com159,813Increased17.110.0112,831,000.0044.4380.29Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com14,568Increased1.340.031,169,000.0025.0380.24Form 13
Schwab Charitable Fund12-31-2020Com4,790Maintained0.000.05385,000.0023.4080.38Form 13
Parallel Advisors, Llc12-31-2020Stock394Decreased-23.940.0032,000.00-5.8881.22Form 13
Successful Portfolios Llc12-31-2020Com5,000Maintained0.000.29401,000.0023.0180.20Form 13
Bedel Financial Consulting, Inc.12-31-2020Com299Maintained0.000.0124,000.0026.3280.27Form 13
Treasurer Of The State Of North Carolina12-31-2020Com61,619Decreased-2.140.034,947,000.0020.6980.28Form 13
M. Kulyk & Associates, Llc12-31-2020Com43,995New!0.001.963,532,000.000.0080.28Form 13
Mufg Americas Holdings Corp12-31-2020Com111New!0.000.009,000.000.0081.08Form 13
Cibc Asset Management Inc12-31-2020Com6,637Maintained0.000.00533,000.0023.3880.31Form 13
Country Trust Bank12-31-2020Common Stock73Maintained0.000.006,000.0020.0082.19Form 13
Gsa Capital Partners Llp12-31-2020Com3,407New!0.000.04274,000.000.0080.42Form 13
Alps Advisors Inc12-31-2020Com21,824Increased16.620.021,752,000.0043.8480.28Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com113,423Decreased-3.720.039,106,000.0018.7480.28Form 13
Tobam12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com184Maintained0.000.0015,000.0025.0081.52Form 13
Institutional & Family Asset Management, Llc12-31-2020Com161Increased155.560.0013,000.00225.0080.75Form 13
Jackson Creek Investment Advisors Llc12-31-2020Com2,963New!0.000.09238,000.000.0080.32Form 13
Los Angeles Capital Management Llc12-31-2020Com19,713Maintained0.000.011,583,000.0023.3880.30Form 13
Texas Permanent School Fund12-31-2020Com144,971Decreased-13.630.1411,639,000.006.51160.52Form 13
Sg Americas Securities, Llc12-31-2020Com24,665Increased145.840.011,980,000.00203.2280.28Form 13
Advisornet Financial, Inc12-31-2020Stock878Decreased-33.890.0170,000.00-18.6079.73Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Corp Com4,945Increased25.002.32397,000.0053.8880.28Form 13
Daiwa Securities Group Inc.12-31-2020Com7,939Maintained0.000.00637,000.0090.1580.24Form 13
Glassman Wealth Services12-31-2020Com36Maintained0.000.003,000.0050.0083.33Form 13
Ellevest, Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Sciencast Management Lp12-31-2020A13,111Maintained0.000.231,110,000.000.0084.66Form 13
Bergankdv Wealth Management, Llc12-31-2020Com15Decreased-25.000.001,000.000.0066.67Form 13
La Financiere De L'echiquier12-31-2020Com81,260Increased105.740.316,524,000.00153.6580.29Form 13
Maryland State Retirement & Pension System12-31-2020Com2,700New!0.000.04219,000.000.0081.11Form 13
Lloyd Advisory Services, Llc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 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
Lowe Brockenbrough & Co Inc12-31-2020Com4,800Decreased-9.430.04385,000.0021.4580.21Form 13
Us Bancorp \de\12-31-2020Common Stock124,708Increased3.910.0210,012,000.0028.11241.07Form 13
Gw&k Investment Management, Llc12-31-2020Common534,973Increased0.140.4542,950,000.0023.49160.57Form 13
Regions Financial Corp12-31-2020Com6,069Decreased-1.830.00487,000.0020.84160.29Form 13
Aperio Group, Llc12-31-2020Com67,213Decreased-12.950.025,396,000.007.34160.85Form 13
Blackrock Inc.12-31-2020Com18,557,003Increased6.700.031,489,848,000.0031.591,525.23Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com1,739,130Decreased-23.190.09139,626,000.00-5.2780.28Form 13
Swiss National Bank12-31-2020Com652,838Decreased-2.300.0452,413,000.0020.4880.28Form 13
Tortoise Investment Management, Llc12-31-2020Com371Maintained0.000.0130,000.0025.0080.86Form 13
Next Financial Group, Inc12-31-2020Com539Decreased-47.110.0043,000.00-34.85156.92Form 13
C Worldwide Group Holding A/s12-31-2020Com48,912New!0.000.043,927,000.000.0080.29Form 13
Koshinski Asset Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Magnus Financial Group Llc12-31-2020Com2,958Maintained0.000.02237,000.000.0080.12Form 13
Banque Cantonale Vaudoise12-31-2020Com13,409Increased0.800.061,076,000.0024.2580.24Form 13
Jennison Associates Llc12-31-2020Com889,132Increased3.710.0571,384,000.0027.9180.29Form 13
Navellier & Associates Inc12-31-2020Com103,414Increased3.171.508,303,000.0027.2580.29Form 13
Parsons Capital Management Inc/ri12-31-2020Com3,420New!0.000.02275,000.000.0080.41Form 13
Securian Asset Management, Inc12-31-2020Com16,554Decreased-1.490.031,329,000.0021.4880.28Form 13
Alliancebernstein L.p.12-31-2020Com4,666,937Increased4.650.18374,685,000.0029.0680.28Form 13
Agf Investments Inc.12-31-2020Com2,595Decreased-51.480.00208,000.00-40.2380.15Form 13
Stockman Wealth Management, Inc.12-31-2020Com5,625New!0.000.14452,000.000.0080.36Form 13
Cibc World Markets Inc.12-31-2020Com9,725Increased44.100.00781,000.0077.9080.31Form 13
Agf Investments Llc12-31-2020Com10,461Decreased-48.040.10840,000.00-35.9380.30Form 13
Fdx Advisors, Inc.12-31-2020Common Stock10,287Increased32.680.03826,000.0063.5680.30Form 13
Vident Investment Advisory, Llc12-31-2020Com322,177Increased4.931.0525,864,000.0029.4080.28Form 13
Lido Advisors, Llc12-31-2020Com3,152Increased0.130.01253,000.0023.4180.27Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Com503,783Decreased-0.611.8740,446,000.0022.5780.28Form 13
Flagship Harbor Advisors, Llc12-31-2020Com3,354Increased0.060.03269,000.0023.3980.20Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock49,700Decreased-5.830.003,998,000.0016.56482.02Form 13
Icon Wealth Partners, Llc12-31-2020Stock7,342Increased24.310.09589,000.0053.3980.22Form 13
Arnhold Llc12-31-2020Com23,000Maintained0.000.241,847,000.0034.4380.30Form 13
Versant Capital Management, Inc12-31-2020Stock6Maintained0.000.000.000.000.00Form 13
Bp Plc12-31-2020Com110,945Maintained0.000.278,907,000.0023.4080.28Form 13
Fmr Llc12-31-2020Com1,088,757Decreased-19.930.0087,410,000.007.65321.00Form 13
Fil Ltd12-31-2020Com664,306Increased17.480.0653,333,000.0057.94240.91Form 13
Sei Investments Co12-31-2020Com152,775Decreased-8.660.0312,266,000.0012.6580.29Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock59Maintained0.000.005,000.0025.0084.75Form 13
New York State Common Retirement Fund12-31-2020Common Stock1,951,222Decreased-4.170.17156,654,000.0018.1880.29Form 13
Jones Financial Companies Lllp12-31-2020Com14New!0.000.001,000.000.0071.43Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com17,307Increased1.380.021,390,000.0025.1180.31Form 13
Royce & Associates Lp12-31-2020Com826,670Decreased-7.510.5566,369,000.0014.0680.28Form 13
Toronto Dominion Bank12-31-2020Com32,580Increased13.390.002,616,000.0039.8980.29Form 13
Commerce Bank12-31-2020Com135,073Decreased-13.360.0910,844,000.006.85240.81Form 13
Bessemer Group Inc12-31-2020Sc0Liquidated!-100.000.000.000.000.00Form 13
Great Lakes Advisors, Llc12-31-2020Com19,114Decreased-1.240.031,535,000.0021.8380.31Form 13
Washington Trust Co12-31-2020Com4Maintained0.000.000.000.000.00Form 13
Keybank National Association/oh12-31-2020Com4,358Maintained0.000.00350,000.0023.2480.31Form 13
Oregon Public Employees Retirement Fund12-31-2020Com74,193Decreased-3.910.085,957,000.0018.5280.29Form 13
Profund Advisors Llc12-31-2020Com14,105Increased4.750.051,132,000.0029.0880.26Form 13
Buckhead Capital Management Llc12-31-2020Com5,955Increased48.500.12478,000.0083.1480.27Form 13
Ci Investments Inc.12-31-2020Com583Increased29.840.0047,000.0062.0780.62Form 13
Proshare Advisors Llc12-31-2020Com14,345Increased17.200.001,152,000.0044.5480.31Form 13
Clarivest Asset Management Llc12-31-2020Com28,700Decreased-0.690.082,304,000.0022.4980.28Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Parkside Financial Bank & Trust12-31-2020Com1,374Increased7.090.03110,000.0030.95154.97Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com34,602Increased0.510.022,778,000.0023.9680.28Form 13
Fiera Capital Corp12-31-2020Com1,019,579Increased0.550.2281,856,000.0024.00240.84Form 13
Illinois Municipal Retirement Fund12-31-2020Com4,932Increased103.550.02396,000.00150.6380.29Form 13
Advisory Services Network, Llc12-31-2020Stock1,666Decreased-61.580.01134,000.00-52.48169.09Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock125,878Decreased-2.980.0410,106,000.0019.6580.28Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com157,458Increased7.070.0912,641,000.0032.0580.28Form 13
Nvwm, Llc12-31-2020Com1,150Decreased-11.540.0492,000.008.2480.00Form 13
Nan Shan Life Insurance Co., Ltd.12-31-2020Com110,195Increased228.570.188,847,000.00341.6980.28Form 13
Duality Advisers, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Quantinno Capital Management Lp12-31-2020Com7,297Decreased-9.300.45586,000.0011.8380.31Form 13
Liberty Wealth Management Llc12-31-2020Com552Maintained0.000.0246,000.0027.7883.33Form 13
Arkadios Wealth Advisors12-31-2020Stock680Increased240.000.0154,000.00-99.5579.41Form 13
Lord, Abbett & Co. Llc12-31-2020Com1,127,610Increased30.920.2490,530,000.0061.45160.51Form 13
Wells Fargo & Company/mn12-31-2020Com238,498Increased1.720.0019,148,000.0025.44397.79Form 13
Meeder Asset Management Inc12-31-2020Com202Decreased-96.760.0016,000.00-95.7079.21Form 13
Van Eck Associates Corp12-31-2020Com10,226Increased6.290.00821,000.0031.1580.29Form 13
Blair William & Co/il12-31-2020Com26,408Increased2.960.012,120,000.0038.3880.28Form 13
Intrust Bank Na12-31-2020Com3,252Decreased-11.650.04261,000.008.75158.78Form 13
Renaissance Technologies Llc12-31-2020Com128,956Decreased-11.530.0110,353,000.009.1180.28Form 13
Rhumbline Advisers12-31-2020Com470,070Decreased-2.300.0537,740,000.0020.4980.29Form 13
Aviva Plc12-31-2020Com21,985Decreased-40.070.011,765,000.00-26.0980.28Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity81,971Increased121.639.996,581,042,000.00173.3280,285.00Form 13
Stephens Investment Management Group Llc12-31-2020Com796,430Decreased-2.950.9563,941,000.0019.6980.28Form 13
Clearbridge Investments, Llc12-31-2020Com8,963Increased50.740.00720,000.0086.0580.33Form 13
People's United Financial, Inc.12-31-2020Com20,556Decreased-2.380.041,650,000.0020.3580.27Form 13
Kbc Group Nv12-31-2020Com85,706Decreased-42.170.036,881,000.00-28.6880.29Form 13
Lisanti Capital Growth, Llc12-31-2020Com18,875Maintained0.000.211,515,000.0023.2780.26Form 13
Korea Investment Corp12-31-2020Com41,900Decreased-1.640.013,364,000.0021.3180.29Form 13
Ls Investment Advisors, Llc12-31-2020Com9,535Decreased-3.200.04765,000.0019.3480.23Form 13
Hightower Advisors, Llc12-31-2020Com18,038Increased61.830.011,455,000.00100.1480.66Form 13
Neuberger Berman Group Llc12-31-2020Common2,813,639Increased2.910.23225,255,000.0026.78145.49Form 13
Artisan Partners Limited Partnership12-31-2020Com3,041,372Decreased-18.530.30244,177,000.000.4780.29Form 13
Barrett Asset Management, Llc12-31-2020Com800Maintained0.000.0052,000.00-18.7565.00Form 13
Finemark National Bank & Trust12-31-2020Com5,349Maintained0.000.02429,000.0023.2880.20Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com37,294Decreased-10.730.012,994,000.0010.11159.59Form 13
Boston Private Wealth Llc12-31-2020Com18,647Increased0.320.021,497,000.0023.72246.27Form 13
Advisor Group Holdings, Inc.12-31-2020Com26,524Increased0.510.002,129,000.0023.85631.08Form 13
Harvest Fund Management Co., Ltd12-31-2020Com1,386Increased110.320.01111,000.00152.2780.09Form 13
Level Four Advisory Services, Llc12-31-2020Com3,145Decreased-14.020.02252,000.0016.1380.13Form 13
Standard Life Aberdeen Plc12-31-2020Com262,773Decreased-1.380.0521,097,000.0021.62240.87Form 13
Franklin Resources Inc12-31-2020Com457,054Decreased-22.040.0136,694,000.00-3.86240.67Form 13
Bank Of America Corp /de/12-31-2020Com950,335Decreased-14.660.0176,299,000.0014.73481.74Form 13
Stephens Inc /ar/12-31-2020Com3,330Increased36.700.00267,000.0084.1480.18Form 13
Panagora Asset Management Inc12-31-2020Common23,278Increased59.230.011,869,000.00114.0980.29Form 13
Mackenzie Financial Corp12-31-2020Com3,499Decreased-99.740.00281,000.00-99.6580.31Form 13
Financial Counselors Inc12-31-2020Com33,331Increased19.060.072,676,000.0060.0580.29Form 13
Arcadia Investment Management Corp/mi12-31-2020Com25,071Decreased-3.280.422,013,000.0019.3280.29Form 13
Lazard Asset Management Llc12-31-2020Common Stock1,170,004Decreased-27.810.1293,933,000.00-10.9780.28Form 13
Oppenheimer Asset Management Inc.12-31-2020Com54,022Increased0.950.084,337,000.0024.48398.53Form 13
Wetherby Asset Management Inc12-31-2020Com4,195New!0.000.02337,000.000.0080.33Form 13
Veritable, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Yorktown Management & Research Co Inc12-31-2020Com5,100Maintained0.000.37409,000.0023.1980.20Form 13
Rmb Capital Management, Llc12-31-2020Com9,900Maintained0.000.03795,000.0023.4580.30Form 13
Handelsbanken Fonder Ab12-31-2020Com191,700Increased5.500.0915,391,000.0030.1180.29Form 13
Employees Retirement System Of Texas12-31-2020Com44,500Decreased-6.320.063,573,000.0015.5680.29Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common253Decreased-0.780.0020,000.0017.6579.05Form 13
Signaturefd, Llc12-31-2020Com651Decreased-9.960.0052,000.0010.6479.88Form 13
Wharton Business Group, Llc12-31-2020Com15,000Maintained0.000.101,204,000.0023.2380.27Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com62,005Decreased-26.840.034,980,000.00-9.7280.32Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock1,980Increased1.020.02158,000.0024.41238.62Form 13
Mufg Securities Emea Plc12-31-2020Com15,000Maintained0.000.001,204,000.000.0080.27Form 13
Ubs Group Ag12-31-2020Com197,054Decreased-15.770.0015,821,000.003.88321.79Form 13
Trexquant Investment Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.12-31-2020Com35,659Increased1.360.062,863,000.0025.0280.29Form 13
Baird Financial Group, Inc.12-31-2020Common5,855Increased12.990.00470,000.0039.4780.27Form 13
Phoenix Holdings Ltd.12-31-2020Com3,867Increased12.180.01312,000.0047.8780.68Form 13
Front Street Capital Management, Inc.12-31-2020Com809,622Decreased-1.979.9965,000,000.0022.2580.28Form 13
Independent Advisor Alliance12-31-2020Com8,037Decreased-4.440.04645,000.0017.9280.25Form 13
Cannell Peter B & Co Inc12-31-2020Com24,000Decreased-14.290.061,927,000.005.7080.29Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com10,418New!0.000.01836,000.000.0080.25Form 13
Slow Capital, Inc.12-31-2020Com20,311Increased3.400.391,631,000.0027.52160.61Form 13
Valeo Financial Advisors, Llc12-31-2020Stock1,206Increased2.550.0097,000.0025.9780.43Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock1,837Increased2.280.00148,000.0026.5080.57Form 13
Elo Mutual Pension Insurance Co12-31-2020Com12,304New!0.000.03988,000.000.0080.30Form 13
Cresset Asset Management, Llc12-31-2020Com5,323Increased13.930.01427,000.0053.0580.22Form 13
Archer Investment Corp12-31-2020Com589Maintained0.000.0247,288,000.0034.4480,285.23Form 13
Veriti Management Llc12-31-2020Com54New!0.000.004,000.000.0074.07Form 13
Barclays Plc12-31-2020Com178,615Decreased-4.300.0114,339,000.0018.05240.44Form 13
Commonwealth Equity Services, Llc12-31-2020Com23,623Increased0.940.011,896,000.0024.4980.26Form 13
First Horizon Corp12-31-2020Common Stock18Maintained0.000.001,000.000.0055.56Form 13
Cigna Investments Inc /new12-31-2020Common Stock6,010Increased11.210.04482,000.0037.3280.20Form 13
Westpac Banking Corp12-31-2020Com209,499Decreased-12.749.9916,819,628,000.007.61722,564.93Form 13
Northern Trust Corp12-31-2020Com1,695,432Increased0.720.02136,117,000.0024.21480.78Form 13
Associated Banc-corp12-31-2020Com65Maintained0.000.005,000.0025.0076.92Form 13
Teacher Retirement System Of Texas12-31-2020Com95,842Increased456.440.057,695,000.00647.8180.29Form 13
Citigroup Inc12-31-2020Com242,017Increased5.390.0219,429,000.0029.96560.36Form 13
Clearstead Advisors, Llc12-31-2020Com14New!0.000.001,000.000.0071.43Form 13
Acadian Asset Management Llc12-31-2020Com634New!0.000.0051,000.000.0080.44Form 13
Bank Of Nova Scotia12-31-2020Com7,860Decreased-2.700.00631,000.0019.9680.28Form 13
Tompkins Financial Corp12-31-2020Us Mid-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Bamco Inc /ny/12-31-2020Com1,200,000Maintained0.000.2496,342,000.0023.3380.28Form 13
Natixis Advisors, L.p.12-31-2020Com52,273Increased86.020.024,197,000.00129.4780.29Form 13
Smithfield Trust Co12-31-2020Common Stock1,595Maintained0.000.01128,000.0023.08160.29Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common13New!0.000.001,000.000.0076.92Form 13
Vanguard Group Inc12-31-2020Com15,497,855Increased1.320.041,244,245,000.0024.95481.47Form 13
Nomura Asset Management Co Ltd12-31-2020Com29,860Increased1.430.022,397,000.0025.0480.27Form 13
Ameritas Investment Partners, Inc.12-31-2020Com48,264Decreased-1.480.183,875,000.0021.5180.29Form 13
Federated Hermes, Inc.12-31-2020Com428,967Decreased-2.340.0834,440,000.0020.44320.23Form 13
Asset Management One Co., Ltd.12-31-2020Com80,317Decreased-0.020.036,469,000.0023.7180.54Form 13
Eaton Vance Management12-31-2020Common Stock20,405Maintained0.000.001,638,000.0023.3480.27Form 13
Raymond James & Associates12-31-2020Com193,613Decreased-2.460.0215,544,000.0020.2980.28Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com10,857Increased3.980.00871,000.0028.0980.22Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Natixis Investment Managers International12-31-2020Common Stock3,830New!0.000.02307,000.000.0080.16Form 13
Mason Street Advisors, Llc12-31-2020Com93,266Increased0.700.137,488,000.0024.2080.29Form 13
Geode Capital Management, Llc12-31-2020Com2,203,270Increased3.790.03176,683,000.0027.9780.19Form 13
Nordea Investment Management Ab12-31-2020Com2,310,036Increased38.250.30185,461,000.0070.7180.28Form 13
Natixis12-31-2020Com13,783New!0.000.001,107,000.000.0080.32Form 13
Advisors Asset Management, Inc.12-31-2020Com16,263Decreased-6.040.021,306,000.0015.8880.30Form 13
Epoch Investment Partners, Inc.12-31-2020Com115,919Increased5.520.049,307,000.0030.1380.29Form 13
Timessquare Capital Management, Llc12-31-2020Com124,100Decreased-18.140.089,963,000.000.9580.28Form 13
Capital Fund Management S.a.12-31-2020Com26,400Maintained0.009.992,119,524,000.000.0080,285.00Form 13
Bridgewater Associates, Lp12-31-2020Com21,474Increased31.290.011,724,000.0061.8880.28Form 13
Miura Global Management, Llc12-31-2020Com35,000Decreased-6.170.532,810,000.0015.7380.29Form 13
Lee Financial Co12-31-2020Com185Maintained0.000.0015,000.0025.0081.08Form 13
Capital Research Global Investors12-31-2020Com406,300Decreased-4.620.0132,620,000.0017.6280.29Form 13
Apg Asset Management N.v.12-31-2020Com129,383Decreased-60.700.018,490,000.00-53.5465.62Form 13
Ensign Peak Advisors, Inc12-31-2020Com415,872Increased5.280.0833,388,000.0029.8380.28Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com1,302,602Decreased-1.460.37104,579,000.0021.5480.28Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com123,321Decreased-19.150.029,900,000.00-0.30314.00Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com22,590Increased7.370.001,814,000.0032.4180.30Form 13
Csat Investment Advisory, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp12-31-2020Com3,684Decreased-13.260.03295,000.006.8880.08Form 13
Mizuho Securities Co. Ltd.12-31-2020Com69New!0.000.006,000.000.0086.96Form 13
Andra Ap-fonden12-31-2020Com2,800Decreased-84.270.00225,000.00-80.5980.36Form 13
Twin Tree Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd12-31-2020Com107,804Decreased-5.400.058,721,000.0017.80161.79Form 13
Picton Mahoney Asset Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com67,363Decreased-6.130.055,408,000.0026.1880.28Form 13
Cipher Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Boothbay Fund Management, Llc12-31-2020Com6,200New!0.000.02498,000.000.0080.32Form 13
Capital International Investors12-31-2020Com530,000New!0.000.0142,551,000.000.0080.28Form 13
Fundsmith Llp12-31-2020Com1,604,491Increased0.120.43128,817,000.0023.4780.29Form 13
Uss Investment Management Ltd12-31-2020Com24,277Maintained0.000.021,949,000.0023.3580.28Form 13
Vontobel Holding Ltd.12-31-2020Com29,039Maintained0.000.012,572,000.000.00265.45Form 13
Virtus Alternative Investment Advisers, Inc.12-31-2020Com90Decreased-64.430.107,000.00-53.3377.78Form 13
Penserra Capital Management Llc12-31-2020Com354Decreased-94.910.0028,000.00-93.2479.10Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary37,630Increased0.300.043,021,000.0023.7180.28Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com60,045Increased0.510.064,821,000.0035.1280.29Form 13
Bayesian Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc12-31-2020Com4,493Decreased-2.090.03361,000.0020.7480.35Form 13
Teza Capital Management Llc12-31-2020Com3,082Maintained0.000.14247,000.000.0080.14Form 13
Zions Bancorporation, N.a.12-31-2020Com109Maintained0.000.009,000.0028.5782.57Form 13
Cribstone Capital Management, Llc12-31-2020Cs3,800New!0.000.21305,000.000.0080.26Form 13
Cwm Advisors, Llc12-31-2020Com2,835New!0.000.05227,000.000.0080.07Form 13
Carillon Tower Advisers, Inc.12-31-2020Com1,978,419Increased198.990.97158,837,000.00268.7480.28Form 13
Bridgefront Capital, Llc12-31-2020Com4,495New!0.000.12361,000.000.0080.31Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock36New!0.000.003,000.000.0083.33Form 13
Rockefeller Capital Management L.p.12-31-2020Com24,123Decreased-95.640.021,936,000.00-94.14160.51Form 13
Fora Capital, Llc12-31-2020Com4,861Increased71.400.60390,000,000.00130.7780,230.41Form 13
Peak6 Investments Llc12-31-2020Com46,430Decreased-0.580.013,727,000.0033.63160.28Form 13
Seeyond12-31-2020Common Stock7,055Decreased-0.560.06566,000.0022.5180.23Form 13
Tobias Financial Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cws Financial Advisors, Llc12-31-2020Com5,019Maintained0.000.23403,000.0023.2480.29Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com66New!0.000.005,000.000.0075.76Form 13
Jump Financial, Llc12-31-2020Common Stock2,700New!0.000.04217,000.000.0080.37Form 13
Vantage Consulting Group Inc12-31-2020Com137New!0.000.0011,000.000.0080.29Form 13
Essex Investment Management Co Llc12-31-2020Com84,795Decreased-5.990.856,808,000.0015.9480.29Form 13
Cna Financial Corp12-31-2020Com14,181Decreased-6.090.361,139,000.0015.8780.32Form 13
Loomis Sayles & Co L P12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
M&t Bank Corp12-31-2020Com34,616Increased0.740.012,779,000.0024.23498.69Form 13
American International Group, Inc.12-31-2020Com317,056Decreased-0.680.0925,455,000.0022.4980.29Form 13
Mml Investors Services, Llc12-31-2020Com4,185Decreased-11.470.00336,000.0019.1580.29Form 13
Pnc Financial Services Group, Inc.12-31-2020Com20,254Decreased-2.620.001,628,000.0031.18484.96Form 13
Stifel Financial Corp12-31-2020Com106,707Increased53.870.028,568,000.0089.81405.92Form 13
American Century Companies Inc12-31-2020Com5,307,675Increased6.200.33426,127,000.0042.7880.29Form 13
Legal & General Group Plc12-31-2020Com1,087,361Increased6.030.0487,298,000.0042.54240.85Form 13
Eagle Asset Management Inc12-31-2020Com2,544,257Decreased-12.891.15204,265,000.007.6680.28Form 13
Wasatch Advisors Inc12-31-2020Com6,848Increased9.802.71550,000.0035.4780.32Form 13
Ameriprise Financial Inc12-31-2020Com317,865Decreased-22.450.0125,521,000.004.26412.29Form 13
Credit Suisse Ag/12-31-2020Com874,132Decreased-8.760.0370,179,000.0022.65561.48Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock40,820Maintained0.000.083,277,000.0023.3380.28Form 13
Mercer Global Advisors Inc /adv12-31-2020Com3,769New!0.000.00303,000.000.0080.39Form 13
Edgewood Management Llc12-31-2020Com8,516Maintained0.000.00684,000.0023.4780.32Form 13
Goldman Sachs Group Inc12-31-2020Cmn505,181Decreased-14.250.0140,558,000.0015.28240.85Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common8,497Decreased-26.750.00682,000.00-1.5980.26Form 13
Axa S.a.12-31-2020Com1,021,650Decreased-3.130.2682,023,000.0019.46159.93Form 13
Allstate Corp12-31-2020Equ6,168Maintained0.000.02495,000.0034.5180.25Form 13
Wellington Management Group Llp12-31-2020Com83,276Decreased-1.530.006,685,000.0032.38240.81Form 13
Advisory Research Inc12-31-2020Com3,829Increased15.960.02307,000.0042.7980.18Form 13
Amalgamated Bank12-31-2020Com35,414Increased2.059.992,843,000.0025.8580.28Form 13
Mutual Of America Capital Management Llc12-31-2020Equities164,183Increased3.170.1513,181,000.0038.6980.28Form 13
Wolverine Trading, Llc12-31-2020Com19,734Decreased-14.570.001,597,000.0017.77242.84Form 13
Bank Of Montreal /can/12-31-2020Com281,503Increased7.250.0124,127,000.0038.98597.46Form 13
Manufacturers Life Insurance Company, The12-31-2020Com210,106Decreased-7.360.0216,868,000.0014.2580.28Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock396,865Increased3.600.0231,862,000.0027.7780.28Form 13
Bokf, Na12-31-2020Com2,619New!0.000.00210,000.000.00160.46Form 13
Royal Bank Of Canada12-31-2020Com298,099Increased17.660.0023,933,000.0045.11734.66Form 13
Shelton Capital Management12-31-2020Com9,665Decreased-2.930.03776,000.0019.7580.29Form 13
D. E. Shaw & Co., Inc.12-31-2020Com197,452Decreased-15.770.0115,852,000.003.8780.28Form 13
Temasek Holdings (private) Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/12-31-2020Com216,494Increased3.060.0317,372,000.0027.07241.37Form 13
Disciplined Growth Investors Inc /mn12-31-2020Cs1,347,153Decreased-3.942.09108,156,000.0018.4680.28Form 13
Snyder Capital Management L P12-31-2020Com370,115Increased8.960.9729,715,000.0034.3880.29Form 13
Marsico Capital Management Llc12-31-2020Com95,603Maintained0.000.207,675,000.0023.3180.28Form 13
Td Asset Management Inc12-31-2020Com242,950Increased7.630.0219,506,000.0032.74160.59Form 13
Voya Investment Management Llc12-31-2020Com99,608Decreased-20.640.027,997,000.00-2.13160.45Form 13
Colony Group Llc12-31-2020Common3,194New!0.000.01256,000.000.0080.15Form 13
California State Teachers Retirement System12-31-2020Common Stock311,213Increased3.610.0324,986,000.0027.7880.29Form 13
Coldstream Capital Management Inc12-31-2020Com4,404Increased3.140.02353,000.0027.4480.15Form 13
Earnest Partners Llc12-31-2020Com60Maintained0.000.005,000.0025.0083.33Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com73,142Decreased-1.590.005,872,000.0021.35642.25Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock5New!0.000.000.000.000.00Form 13
Paloma Partners Management Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Joho Capital Llc12-31-2020Com14,112New!0.000.191,133,000.000.0080.29Form 13
Northstar Investment Advisors Llc12-31-2020Common Stock50,742Increased2.240.634,074,000.0026.0980.29Form 13
Prudential Financial Inc12-31-2020Com33,037Increased30.000.002,653,000.0060.40160.61Form 13
Nomura Holdings Inc12-31-2020Cmn19,818New!0.000.001,592,000.000.0080.33Form 13
Longfellow Investment Management Co Llc12-31-2020Com3New!0.000.001,000.000.00333.33Form 13
Aqr Capital Management Llc12-31-2020Com615,229Decreased-11.520.0949,366,000.009.19160.46Form 13
Shell Asset Management Co12-31-2020Com55,633Decreased-3.450.094,466,000.0019.0680.28Form 13
Balyasny Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Silvercrest Asset Management Group Llc12-31-2020Com7,504Increased6.770.00602,000.0031.4480.22Form 13
Janus Henderson Group Plc12-31-2020Com2,620,180Decreased-46.140.10210,361,000.00-33.5880.28Form 13
Guggenheim Capital Llc12-31-2020Com13,019Decreased-19.870.011,045,000.00-1.2380.27Form 13
Pictet Asset Management Ltd12-31-2020Com1,217,063Decreased-15.760.1397,712,000.003.89160.58Form 13
Scopus Asset Management, L.p.12-31-2020Com15,977Decreased-73.800.021,283,000.00-67.6880.30Form 13
Marshall Wace, Llp12-31-2020Common Stock17,477Increased94.560.011,403,000.00139.8380.28Form 13
American Capital Management Inc12-31-2020Com1,554,395Decreased-0.093.73124,795,000.0023.2180.29Form 13
Marshall Wace North America L.p.12-31-2020Common Stock81,913New!0.000.036,576,000.000.0080.28Form 13
Polar Asset Management Partners Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Echo Street Capital Management Llc12-31-2020Com7,053Maintained0.000.01566,000.000.0080.25Form 13
Brinker Capital Investments, Llc12-31-2020Com71,944Increased93.350.095,776,000.00138.4880.28Form 13
Walleye Trading Llc12-31-2020Com17,900Decreased-41.980.001,438,000.00-28.42160.67Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com4,560Increased0.130.06366,000.0023.6580.26Form 13
First Republic Investment Management, Inc.12-31-2020Com22,183Increased82.910.011,781,000.00125.4480.29Form 13
Macquarie Group Ltd12-31-2020Com4,264Maintained0.000.00342,000.0023.0280.21Form 13
Citadel Advisors Llc12-31-2020Com126,350Increased3.670.0010,144,000.0027.85240.86Form 13
Eventide Asset Management, Llc12-31-2020Com359,000Maintained0.000.4428,822,000.0023.3280.28Form 13
Quantitative Investment Management, Llc12-31-2020Com9,115New!0.000.06731,000.000.0080.20Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com4,310New!0.000.01346,000.000.0080.28Form 13
Susquehanna International Group, Llp12-31-2020Com96,862Decreased-20.640.007,777,000.00-2.13240.87Form 13
Two Sigma Securities, Llc12-31-2020Com5,044Maintained0.000.01405,000.000.0080.29Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Freestone Capital Holdings, Llc12-31-2020Com377New!0.000.0030,268,000.000.0080,286.47Form 13
Hrt Financial Lp12-31-2020Om0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp12-31-2020Com3,108New!0.000.00250,000.000.0080.44Form 13
Pathstone Family Office, Llc12-31-2020Com371Increased1666.670.0030,000.002,900.0080.86Form 13
Captrust Financial Advisors12-31-2020Common Stock6,979Increased8.740.01560,000.0033.0280.24Form 13
Maplelane Capital, Llc12-31-2020Com64,000Maintained0.000.075,138,000.0023.30160.56Form 13
Nuveen Asset Management, Llc12-31-2020Com1,321,010Increased100.380.03106,058,000.00147.12240.87Form 13
Metlife Investment Management, Llc12-31-2020Com95,562Decreased-6.270.047,672,000.0026.0080.28Form 13
Pinebridge Investments, L.p.12-31-2020Com27,951Increased1.820.032,244,000.0036.91161.07Form 13
Tower Research Capital Llc (trc)12-31-2020Com19,977Decreased-44.740.051,604,000.00-31.83160.61Form 13
Allianz Asset Management Gmbh12-31-2020Com482,046Increased18.360.0438,701,000.0059.12160.57Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com153,064New!0.000.7412,290,000.000.0080.29Form 13
Vestcor Inc12-31-2020Com2,771Maintained0.000.01222,000.0023.3380.12Form 13
Utah Retirement Systems12-31-2020Com33,595Increased6.330.042,697,000.0031.1180.28Form 13
Voloridge Investment Management, Llc12-31-2020Com3,355Maintained0.000.00269,000.000.0080.18Form 13
Pdt Partners, Llc12-31-2020Com68,900Decreased-65.250.375,532,000.00-57.1480.29Form 13
Rikoon Group, Llc12-31-2020Com12,000Decreased-2.660.27963,000.0039.3680.25Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com120,993Increased28.590.069,714,000.0058.6080.29Form 13
Point72 Hong Kong Ltd12-31-2020Com5,314Increased778.350.02427,000.00994.8780.35Form 13
Cubist Systematic Strategies, Llc12-31-2020Com34,811Increased141.890.042,795,000.00198.2980.29Form 13
Engineers Gate Manager Lp12-31-2020Com3,760Decreased-84.990.01302,000.00-81.4780.32Form 13
Fintrust Capital Advisors, Llc12-31-2020Com221Maintained0.000.0118,000.0028.5781.45Form 13
Man Group Plc12-31-2020Com44,441Increased95.840.023,568,000.00141.57160.18Form 13
Squarepoint Ops Llc12-31-2020Com73,526Decreased-43.170.045,903,000.00-29.9180.28Form 13
Etf Managers Group, Llc12-31-2020Common Stock7,057New!0.000.01571,000.000.0080.91Form 13
Quadrant Capital Group Llc12-31-2020Com798Increased80.950.0164,000.00146.1580.20Form 13
Quadrature Capital Ltd12-31-2020Com21,540Maintained0.000.091,729,000.000.0080.27Form 13
Oribel Capital Management, Lp12-31-2020Com33,300New!0.000.352,673,000.000.00160.51Form 13
Neo Ivy Capital Management12-31-2020Stock3,335Increased29.770.30268,000.0060.4880.36Form 13
Qube Research & Technologies Ltd12-31-2020Com40,783New!0.000.053,274,000.000.0080.28Form 13
Unio Capital Llc12-31-2020Com6,187Maintained0.000.24497,000.0016.9480.33Form 13
Exoduspoint Capital Management, Lp12-31-2020Com12,836Decreased-51.750.011,031,000.00-40.4780.32Form 13
Weld Capital Management Llc12-31-2020Com4,341New!0.000.14349,000.000.0080.40Form 13
Braun-bostich & Associates Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Unigestion Holding Sa12-31-2020Com8,686New!0.000.02697,000.000.0080.24Form 13
Walleye Capital Llc12-31-2020Com9,216New!0.000.05740,000.000.0080.30Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com4,148Increased0.700.00333,000.0024.2580.28Form 13
Twinbeech Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Carolinas Wealth Consulting Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Concord Wealth Partners12-31-2020Com59New!0.000.005,000.000.0084.75Form 13
Occudo Quantitative Strategies Lp12-31-2020Com7,037New!0.000.18565,000.000.0080.29Form 13
Montanaro Asset Management Ltd12-31-2020Com377,200New!0.005.1130,284,000.000.0080.29Form 13
Polar Capital Holdings Plc12-31-2020Com401,303New!0.000.2032,219,000.000.0080.29Form 13
Alpha Dna Investment Management Llc12-31-2020Com6,566New!0.000.53527,000.000.0080.26Form 13
Interchange Capital Partners, Llc12-31-2020Com421New!0.000.0233,000.000.0078.38Form 13
Glenmede Trust Co Na12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans12-31-2020Com186,367Increased0.460.0314,962,000.0023.89160.56Form 13
Fred Alger Management, Llc12-31-2020Common2,656,913Increased16.860.55213,310,000.0057.1080.28Form 13
Fifth Third Bancorp12-31-2020Com832Increased85.710.0067,000.00131.0380.53Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com40,642Decreased-5.210.053,263,000.0027.4180.29Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk6,121,462Decreased-2.570.05491,462,000.0030.9880.29Form 13
Charles Schwab Investment Management Inc12-31-2020Com892,433Decreased-5.280.0371,649,000.0027.3480.29Form 13
Brown Capital Management Llc12-31-2020Com9,057,609Decreased-2.355.02727,190,000.0031.2880.28Form 13
Morgan Stanley12-31-2020Com539,445Decreased-40.560.0043,310,000.00-20.09642.43Form 13
Barings Llc12-31-2020Com3,591New!0.000.01288,000.000.0080.20Form 13
Invesco Ltd.12-31-2020Com1,734,900Increased21.630.04139,285,000.0063.51481.11Form 13
Harding Loevner Lp12-31-2020Com449Decreased-48.740.0036,000.00-30.7780.18Form 13
Maverick Capital Ltd12-31-2020Com7,293Decreased-56.820.01586,000.00-41.9280.35Form 13
State Street Corp12-31-2020Com5,316,411Decreased-0.440.03426,828,000.0022.7880.28Form 13
1832 Asset Management L.p.12-31-2020Com446,300New!0.000.0836,219,000.000.0081.15Form 13
Deutsche Bank Ag\12-31-2020Com384,955Increased0.770.0230,907,000.0024.27723.14Form 13
Castleark Management Llc12-31-2020Com39,440Increased186.210.123,166,000.00252.9580.27Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock28,782Increased206.650.002,311,000.00278.2380.29Form 13
Advisor Partners Llc12-31-2020Com5,316Decreased-3.850.03427,000.0018.6180.32Form 13
Cetera Advisor Networks Llc12-31-2020Com4,927Increased193.450.01396,000.00296.0080.37Form 13
Jane Street Group, Llc12-31-2020Com37,674Increased17.010.003,024,000.0044.27320.98Form 13
Cetera Investment Advisers12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Adalta Capital Management Llc12-31-2020Com4,220Increased17.220.21339,000.0044.8780.33Form 13
Truvestments Capital Llc12-31-2020Com4,469Increased89.280.25358,000.00155.7180.11Form 13
Prestige Wealth Management Group Llc12-31-2020Com106Increased3.920.009,000.0050.0084.91Form 13
Circle Wealth Management, Llc12-31-2020Com8,976Increased114.430.10721,000.00164.1080.33Form 13
Symmetry Partners, Llc12-31-2020Com4,774Increased0.210.03383,000.0023.5580.23Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com200Maintained0.000.0116,000.0023.0880.00Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com117New!0.000.019,000.000.0076.92Form 13
Strategic Wealth Management Inc12-31-2020Com13,046Increased3.990.641,047,000.0028.1580.25Form 13
Truist Financial Corp12-31-2020Com66,704New!0.000.015,355,000.000.00321.06Form 13
National Pension Service12-31-2020Com303,380New!0.000.0624,357,000.000.0080.29Form 13
Berman Capital Advisors, Llc12-31-2020Stock974Increased0.100.0278,000.001.3080.08Form 13
Jpmorgan Chase & Co12-31-2020Common574,772Maintained0.000.0046,146,000.000.00639.81Form 13
Fulcrum Equity Management12-31-2020Com29,743New!0.000.952,388,000.000.0080.29Form 13
Principal Financial Group Inc12-31-2020Com1,109,117Decreased-0.360.0689,045,000.00-0.36160.55Form 13
Schroder Investment Management Group12-31-2020Com1,183,372Maintained0.000.1395,007,000.000.00481.58Form 13
Virtu Financial Llc12-31-2020Com7,217Decreased-1.810.06579,000.0021.1380.23Form 13
Fort Pitt Capital Group, Llc12-31-2020Com279,371Increased100032.971.0822,429,000.000.0080.28Form 13
Front Row Advisors Llc12-31-2020Stock78Decreased-10.340.006,000.0020.0076.92Form 13
Dimensional Fund Advisors Lp12-31-2020Com487,697Maintained0.000.0139,156,000.000.0080.29Form 13
Hsbc Holdings Plc12-31-2020Com18,647Maintained0.000.001,498,000.000.00321.32Form 13
Rmr Wealth Builders12-31-2020Com4,957Increased3.210.20398,000.000.0080.29Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com4,774Maintained0.000.00383,000.000.0080.23Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm625,306Increased9.219.9950,202,692,000.0034.69722,565.90Form 13
Norges Bank12-31-2020Com1,917,222Maintained0.000.04153,924,000.000.0080.28Form 13
Livforsakringsbolaget Skandia, Omsesidigt12-31-2020Com2,700Increased80.000.02217,000.00121.4380.37Form 13
Capital Asset Advisory Services Llc12-31-2020Com27New!0.000.002,000.000.0074.07Form 13