Chemed Corp New

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Chemed Corp New

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NewIncreasedMaintainedDecreasedLiquidated
501467614256
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Private Trust Co Na12-31-2020Equities0Liquidated!-100.000.000.000.000.00Form 13
State Of Alaska, Department Of Revenue12-31-2020Com3,336Increased22.830.021,776,000.0036.201,064.67Form 13
Diversified Trust Co12-31-2020Com425New!0.000.01226,000.000.00531.76Form 13
Gradient Investments Llc12-31-2020Com1Maintained0.000.001,000.000.001,000.00Form 13
Carroll Financial Associates, Inc.12-31-2020Stock47Decreased-2.080.0025,000.008.70531.91Form 13
Hgk Asset Management Inc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Hexavest Inc.12-31-2020Common1,521Maintained0.000.03810,000.0010.81532.54Form 13
Sound Income Strategies, Llc12-31-2020Com1Maintained0.000.001,000.000.001,000.00Form 13
Huntington National Bank12-31-2020Common Stock116Increased0.870.0062,000.0012.73534.48Form 13
Granite Investment Advisors, Llc12-31-2020Common Stock635Maintained0.000.06338,000.0010.82532.28Form 13
Mcadam, Llc12-31-2020Com691Maintained0.000.06376,000.0020.51544.14Form 13
Contravisory Investment Management, Inc.12-31-2020Com10,264Decreased-0.031.705,467,000.0010.85532.64Form 13
Sowell Financial Services Llc12-31-2020Com153Decreased-9.470.0081,000.000.00529.41Form 13
Norway Savings Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.12-31-2020Com1,903Increased2.150.031,014,000.0013.30532.84Form 13
Endurance Wealth Management, Inc.12-31-2020Stock16Maintained0.000.009,000.0012.50562.50Form 13
Boston Trust Walden Corp12-31-2020Common Stock39,952Increased1.260.2321,279,000.0012.281,065.22Form 13
Holloway Wealth Management, Llc12-31-2020Com5Maintained0.000.003,000.0050.00600.00Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com907Increased27.030.02483,000.0040.82532.52Form 13
Miracle Mile Advisors, Llc12-31-2020Stock7,010Decreased-0.810.233,733,000.009.96532.52Form 13
Ridgewood Investments Llc12-31-2020Com1,087Maintained0.000.41522,000.000.00480.22Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Park Avenue Securities Llc12-31-2020Com1,295Increased22.170.02690,000.0035.56532.82Form 13
Bartlett & Co. Llc12-31-2020Com305New!0.000.00162,000.000.00531.15Form 13
Pacer Advisors, Inc.12-31-2020Common Stock1,738Decreased-52.570.02926,000.00-47.39532.80Form 13
Ellis Investment Partners, Llc12-31-2020Com219Maintained0.000.04117,000.0011.43534.25Form 13
Justinvest Llc12-31-2020Com483Maintained0.000.06257,000.000.00532.09Form 13
Kestra Advisory Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sawgrass Asset Management Llc12-31-2020Com389Decreased-31.630.02207,000.00-24.18532.13Form 13
Riverbridge Partners Llc12-31-2020Com370,128Increased6.072.18197,134,000.0017.61532.61Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock1,765Increased76.500.18940,000.0095.83532.58Form 13
We Are One Seven, Llc12-31-2020Com600Decreased-18.030.07320,000.00-9.09533.33Form 13
International Assets Investment Management, Llc12-31-2020Com26New!0.000.0013,869,000.000.00533,423.08Form 13
Ibm Retirement Fund12-31-2020Com579Increased15.110.02308,000.0027.27531.95Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock12,973Increased9.460.036,910,000.0021.38532.64Form 13
Ifp Advisors, Inc12-31-2020Stock38Increased153.330.0020,000.00185.71526.32Form 13
New York State Teachers Retirement System12-31-2020Com23,231Decreased-8.650.0312,373,000.000.00532.61Form 13
Strs Ohio12-31-2020Com3,708Decreased-1.040.011,974,000.009.73532.36Form 13
Nisa Investment Advisors, Llc12-31-2020Com11,434Increased4.890.046,090,000.0016.31532.62Form 13
Hollencrest Capital Management12-31-2020Com553Maintained0.000.03295,000.0010.901,071.53Form 13
Clark Capital Management Group, Inc.12-31-2020Com3,959Decreased-6.300.032,109,000.003.94532.71Form 13
Retirement Systems Of Alabama12-31-2020Com38,492Increased0.020.0820,501,000.0010.91532.60Form 13
Jjj Advisors Inc.12-31-2020Com45Increased200.000.0124,000.00242.86533.33Form 13
Eukles Asset Management12-31-2020Common Stock6,296Increased0.772.323,353,000.0011.73532.56Form 13
Tower View Investment Management & Research Llc12-31-2020Equities12Maintained0.000.006,000.000.00500.00Form 13
Private Capital Group, Llc12-31-2020Common Stock44Decreased-43.590.0023,000.00-37.84522.73Form 13
Hc Financial Advisors Inc12-31-2020Com132Maintained0.000.0470,000.0011.11530.30Form 13
Leavell Investment Management, Inc.12-31-2020Com3,000Maintained0.000.141,598,000.0010.90532.67Form 13
First Quadrant L P/ca12-31-2020Common8,143Decreased-0.500.434,337,000.0010.33532.60Form 13
Cwm, Llc12-31-2020Com190Maintained0.000.00101,000.0010.99531.58Form 13
Copeland Capital Management, Llc12-31-2020Com92,497Increased9.972.1049,265,000.0021.941,597.91Form 13
Tarbox Family Office, Inc.12-31-2020Com7Maintained0.000.004,000.0033.33571.43Form 13
Exane Derivatives12-31-2020Stock174Increased6.109.9992,670,000.0017.64532,586.21Form 13
Gwm Advisors Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares1,622New!0.000.05833,000.000.001,037.95Form 13
Lindbrook Capital, Llc12-31-2020Stock1New!0.000.001,000.000.001,000.00Form 13
Wolff Wiese Magana Llc12-31-2020Com6New!0.000.003,000.000.00500.00Form 13
Accel Wealth Management12-31-2020Com20New!0.000.0111,000.000.00550.00Form 13
North Point Portfolio Managers Corp/oh12-31-2020Com23,625Maintained0.001.9012,583,000.0010.88532.61Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd1.05,902Decreased-26.620.073,143,000.00-18.64532.53Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com1,991Increased14.490.011,060,000.0026.95532.40Form 13
Dorsey Wright & Associates12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com33,869Decreased-3.830.0518,039,000.006.62532.61Form 13
Asset Dedication, Llc12-31-2020Equities4Maintained0.000.002,000.000.00500.00Form 13
Decatur Capital Management, Inc.12-31-2020Com11,880Decreased-2.061.166,327,000.008.58532.58Form 13
Arizona State Retirement System12-31-2020Com4,616Decreased-3.610.022,459,000.006.91532.71Form 13
Gemmer Asset Management Llc12-31-2020Com16Maintained0.000.009,000.0012.50562.50Form 13
Venturi Wealth Management, Llc12-31-2020Com2,529Increased7.430.141,347,000.0019.10532.62Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock172New!0.000.0292,000.000.00534.88Form 13
Nkcfo Llc12-31-2020Com250Maintained0.000.05133,000.0010.83532.00Form 13
Minot Wealth Management Llc12-31-2020Com1,900Maintained0.000.301,012,000.0010.84532.63Form 13
Comerica Bank12-31-2020Com10,320Decreased-2.299.995,657,000.009.611,103.71Form 13
Whittier Trust Co12-31-2020Us Small-cap Equities650Increased100.000.00346,000.00121.791,064.62Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Small-cap Equities1,000Maintained0.000.03533,000.0011.04533.00Form 13
World Asset Management Inc12-31-2020Com615Decreased-2.690.03328,000.007.89533.33Form 13
Creative Planning12-31-2020Com1,328Increased64.760.00707,000.0082.69532.38Form 13
Formidable Asset Management, Llc12-31-2020Com55,332Decreased-6.256.7829,247,000.005.25528.57Form 13
Central Trust Co12-31-2020Common Stock342Decreased-79.087.44182,000.00-76.82532.16Form 13
Fisher Asset Management, Llc12-31-2020Com175,548Decreased-0.940.0793,499,000.009.83532.61Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com4,440Maintained0.000.042,365,000.0010.88532.66Form 13
Victory Capital Management Inc12-31-2020Com30,397Decreased-8.270.0216,190,000.001.72532.62Form 13
Alpine Woods Capital Investors, Llc12-31-2020Com3,000Maintained0.000.191,598,000.0010.90532.67Form 13
Alphamark Advisors, Llc12-31-2020Com3Maintained0.000.372,000.00100.00666.67Form 13
Hanson & Doremus Investment Management12-31-2020Common4,770Increased14.640.632,541,000.0027.11532.70Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com2,362Decreased-8.240.061,258,000.001.70532.60Form 13
Assenagon Asset Management S.a.12-31-2020Com37,705Decreased-62.498.7520,082,000.00-58.41532.61Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com3,597Decreased-7.010.011,916,000.003.12532.67Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Ae Wealth Management Llc12-31-2020Com1,600Increased2.430.01852,000.0013.60532.50Form 13
Brand Asset Management Group, Inc.12-31-2020Com16Maintained0.000.019,000.0012.50562.50Form 13
Mccarthy Asset Management, Inc.12-31-2020Common274New!0.000.12146,000.000.00532.85Form 13
State Of Michigan Retirement System12-31-2020Com5,820Maintained0.000.023,100,000.0018.10532.65Form 13
Old Second National Bank Of Aurora12-31-2020Com500Maintained0.000.08266,000.0010.83532.00Form 13
Cabot Wealth Management Inc12-31-2020Com19,453Increased5.151.5910,361,000.0016.59532.62Form 13
Gw Henssler & Associates Ltd12-31-2020Com711Decreased-0.280.03379,000.0010.82533.05Form 13
First Trust Advisors Lp12-31-2020Com31,483Decreased-33.020.0216,768,000.00-25.73532.60Form 13
British Columbia Investment Management Corp12-31-2020Com72,500Decreased-4.950.2738,614,000.005.39532.61Form 13
Grimes & Company, Inc.12-31-2020Com800Maintained0.000.02426,000.0010.94532.50Form 13
Envestnet Asset Management Inc12-31-2020Com59,915Increased5.160.0231,911,000.0016.60532.60Form 13
Capital Insight Partners, Llc12-31-2020Com6,229Increased1.710.843,318,000.0012.78532.67Form 13
Parallel Advisors, Llc12-31-2020Stock183Decreased-17.190.0197,000.00-8.49530.05Form 13
Treasurer Of The State Of North Carolina12-31-2020Com5,942Increased0.340.023,165,000.0011.25532.65Form 13
Savior Llc12-31-2020Com13Maintained0.000.017,000.0016.67538.46Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock19,782Increased16.550.1110,536,000.0029.23532.61Form 13
Cibc Asset Management Inc12-31-2020Com596Maintained0.000.00317,000.0010.84531.88Form 13
Tsp Capital Management Group, Llc12-31-2020Com16,049Decreased-6.033.048,548,000.004.19532.62Form 13
Gsa Capital Partners Llp12-31-2020Com754Decreased-69.200.07402,000.00-65.82533.16Form 13
Alps Advisors Inc12-31-2020Com4,025Increased2.260.022,143,000.0013.391,065.09Form 13
Sandy Spring Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tobam12-31-2020Com63Maintained0.000.0034,000.0013.33539.68Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com2,438Increased6.460.431,299,000.0017.45532.81Form 13
Shilanski & Associates, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Los Angeles Capital Management Llc12-31-2020Com44,277Decreased-5.740.1023,582,000.004.51532.60Form 13
Texas Permanent School Fund12-31-2020Com13,243Decreased-14.130.097,053,000.00-4.791,064.85Form 13
Sg Americas Securities, Llc12-31-2020Com5,091Increased1175.940.012,712,000.001,312.50532.70Form 13
Wbi Investments, Inc.12-31-2020Com1,490Decreased-8.760.12794,000.001.28532.89Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Corp New Com1,861Decreased-18.805.79991,000.00-9.99532.51Form 13
National Asset Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Iowa State Bank12-31-2020Com1,500Increased11.110.26799,000.0023.30532.67Form 13
Monarch Partners Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lvw Advisors, Llc12-31-2020Com806Increased3.870.09429,000.0015.01532.26Form 13
Glassman Wealth Services12-31-2020Com3Maintained0.000.002,000.00100.00666.67Form 13
Bergankdv Wealth Management, Llc12-31-2020Com11Increased57.140.006,000.00100.00545.45Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com4,774Increased10.510.292,543,000.0022.55532.68Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock153New!0.000.0281,000.000.00529.41Form 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 Stock11,018Increased7.360.015,868,000.0019.031,597.53Form 13
Bell Bank12-31-2020Com1,959Increased0.260.161,043,000.0011.08532.41Form 13
Ajo, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gabelli Funds Llc12-31-2020Com18,000Maintained0.000.079,587,000.0010.88532.61Form 13
Gw&k Investment Management, Llc12-31-2020Common58,306Increased0.280.3231,054,000.0011.191,065.14Form 13
Regions Financial Corp12-31-2020Com1,207Increased1.680.00643,000.0012.811,065.86Form 13
Motco12-31-2020Com25New!0.000.0013,000.000.00520.00Form 13
Aperio Group, Llc12-31-2020Com22,051Increased18.470.0311,745,000.0031.381,066.52Form 13
Blackrock Inc.12-31-2020Com1,463,600Increased0.400.02779,530,000.0011.328,524.96Form 13
Ninety One Uk Ltd12-31-2020Common Stock104,179Increased0.290.1755,487,000.0011.20532.61Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com1,920Maintained0.000.001,023,000.0010.95532.81Form 13
Ninety One Sa (pty) Ltd12-31-2020Common Stock4,366Increased2.080.902,292,000.0012.24524.97Form 13
Van Berkom & Associates Inc.12-31-2020Com184,318Decreased-0.362.2598,170,000.0010.48532.61Form 13
Catalyst Capital Advisors Llc12-31-2020Com380Maintained0.000.01202,000.0010.38531.58Form 13
Sns Financial Group, Llc12-31-2020Com495Maintained0.000.04264,000.0018.39533.33Form 13
Swiss National Bank12-31-2020Com36,000Maintained0.000.0119,174,000.0010.88532.61Form 13
Next Financial Group, Inc12-31-2020Com704Increased38.860.04375,000.0053.69532.67Form 13
Ropes Wealth Advisors Llc12-31-2020Com4New!0.000.002,000.000.00500.00Form 13
Chesapeake Wealth Management12-31-2020Com784Decreased-30.680.14418,000.00-23.02533.16Form 13
Gps Wealth Strategies Group, Llc12-31-2020Common Stock1,673Increased1.210.31891,000.0012.22532.58Form 13
Silvant Capital Management Llc12-31-2020Com1,589Maintained0.000.14846,000.0010.88532.41Form 13
Keebeck Alpha, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gamco Investors, Inc. Et Al12-31-2020Com58,642Decreased-14.750.2931,233,000.000.66532.60Form 13
Securian Asset Management, Inc12-31-2020Com1,546Maintained0.000.02823,000.0010.77532.34Form 13
Lsv Asset Management12-31-2020Com1,680Maintained0.000.00894,000.0010.92532.14Form 13
Alliancebernstein L.p.12-31-2020Com28,414Decreased-1.130.0115,134,000.009.63532.62Form 13
Greenleaf Trust12-31-2020Com471Increased4.430.00251,000.0015.67532.91Form 13
Tygh Capital Management, Inc.12-31-2020Com12,740Decreased-1.991.066,785,000.008.66532.57Form 13
Penobscot Investment Management Company, Inc.12-31-2020Com3,035Increased68.610.271,616,000.0086.821,065.78Form 13
Fdx Advisors, Inc.12-31-2020Common Stock3,600Increased25.350.081,917,000.0038.91532.50Form 13
Vident Investment Advisory, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vident Investment Advisory, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock58,774Increased10.570.0631,133,000.0022.413,189.97Form 13
Moloney Securities Asset Management, Llc12-31-2020Com764Decreased-13.280.09407,000.00-3.78532.72Form 13
Icon Wealth Partners, Llc12-31-2020Stock1,845Increased27.770.16983,000.0041.64532.79Form 13
Old North State Trust, Llc12-31-2020Com8New!0.000.004,000.000.00500.00Form 13
Fmr Llc12-31-2020Com262,879Decreased-21.840.01140,012,000.00-7.713,129.12Form 13
Sei Investments Co12-31-2020Com51,252Decreased-5.400.0827,488,000.006.591,633.97Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock89Maintained0.000.0047,000.009.30528.09Form 13
Wintrust Investments Llc12-31-2020Com492New!0.000.07262,000.000.00532.52Form 13
New York State Common Retirement Fund12-31-2020Common Stock46,250Decreased-7.590.0324,633,000.002.46532.61Form 13
Commerce Bank12-31-2020Com9,386Increased8.370.034,999,000.0020.171,597.46Form 13
Charter Trust Co12-31-2020Com430Decreased-47.690.02229,000.00-42.03532.56Form 13
Bessemer Group Inc12-31-2020Sc889Increased94.960.00474,000.00116.441,066.36Form 13
Cape Cod Five Cents Savings Bank12-31-2020Com4,879Increased7.090.292,599,000.0018.731,088.21Form 13
Great Lakes Advisors, Llc12-31-2020Com36,427Decreased-5.260.3519,401,000.005.05532.60Form 13
Keybank National Association/oh12-31-2020Com10,473Decreased-0.100.035,578,000.0010.76532.61Form 13
Smith Asset Management Group Lp12-31-2020Common Stock - Long7,890Decreased-32.060.244,202,000.00-24.67532.57Form 13
Oregon Public Employees Retirement Fund12-31-2020Com5,288Decreased-4.510.042,816,000.005.86532.53Form 13
Profund Advisors Llc12-31-2020Com1,421Increased3.050.03757,000.0014.35532.72Form 13
Ci Investments Inc.12-31-2020Com77Increased120.000.0041,000.00141.18532.47Form 13
Proshare Advisors Llc12-31-2020Com1,536Increased13.780.00818,000.0026.23532.55Form 13
Hillsdale Investment Management Inc.12-31-2020Com8,930Decreased-1.650.454,757,000.009.083,211.66Form 13
Clarivest Asset Management Llc12-31-2020Com4,511Increased15.340.082,403,000.0027.96532.70Form 13
Parkside Financial Bank & Trust12-31-2020Com384Increased6.670.06205,000.0018.501,088.35Form 13
Hanlon Investment Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Spectrum Management Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hengehold Capital Management Llc12-31-2020Com1,163Increased52.420.09619,000.0068.66532.24Form 13
Illinois Municipal Retirement Fund12-31-2020Com2,422Increased86.450.061,290,000.00106.73532.62Form 13
Advisory Services Network, Llc12-31-2020Stock152Decreased-30.280.0082,000.00-21.153,172.71Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock15,620Increased4.730.048,319,000.0016.12532.59Form 13
Mcf Advisors Llc12-31-2020Com500Maintained0.000.03266,000.0010.83532.00Form 13
Integrated Investment Consultants, Llc12-31-2020Stock394New!0.000.01210,000.000.00532.99Form 13
Personal Cfo Solutions, Llc12-31-2020Com590Decreased-23.080.08314,000.00-9.25532.20Form 13
Donoghue Forlines Llc12-31-2020Com417New!0.000.04222,000.000.00532.37Form 13
Aua Capital Management, Llc12-31-2020Com2Maintained0.000.001,000.000.00500.00Form 13
Duality Advisers, Lp12-31-2020Com2,264Decreased-51.930.091,206,000.00-46.68532.69Form 13
Wells Fargo & Company/mn12-31-2020Com520,092Increased33.950.06277,006,000.0048.524,195.62Form 13
Meeder Asset Management Inc12-31-2020Com37Decreased-98.750.0020,000.00-98.50540.54Form 13
Van Eck Associates Corp12-31-2020Com1,046Increased200.570.00557,000.00233.53532.50Form 13
Renaissance Technologies Llc12-31-2020Com261,000Decreased-13.230.15139,011,000.00-3.79532.61Form 13
Rhumbline Advisers12-31-2020Com48,957Decreased-2.230.0426,075,000.008.41532.61Form 13
Aviva Plc12-31-2020New Com2,611Decreased-44.790.011,391,000.00-38.78532.75Form 13
Cookson Peirce & Co Inc12-31-2020Cs0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity3,428Increased242.123.401,825,787,000.00279.34532,609.98Form 13
Strategy Asset Managers Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jupiter Asset Management Ltd12-31-2020Com3,468Increased60.480.021,851,000.0078.50533.74Form 13
Texas Yale Capital Corp.12-31-2020Com9,524Increased0.250.345,073,000.0011.18532.65Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Com1,281Decreased-1.310.02682,000.009.29532.40Form 13
Ls Investment Advisors, Llc12-31-2020Com1,035Maintained0.000.03551,000.0010.87532.37Form 13
Hightower Advisors, Llc12-31-2020Com2,583Increased5.600.011,386,000.0020.00536.59Form 13
Neuberger Berman Group Llc12-31-2020Common603,823Decreased-2.290.33320,992,000.008.29983.15Form 13
Qs Investors, Llc12-31-2020Com21,569Increased2.230.1411,488,000.0013.35532.62Form 13
Princeton Portfolio Strategies Group Llc12-31-2020Com18,185Increased11.071.919,686,000.0023.15532.64Form 13
Wealth Enhancement Advisory Services, Llc12-31-2020Call2,652Decreased-59.980.031,403,000.00-56.31529.03Form 13
Aptus Capital Advisors, Llc12-31-2020Com14,491Increased34.520.357,717,000.0049.151,063.79Form 13
Advisor Group Holdings, Inc.12-31-2020Com7,210Decreased-15.420.013,840,000.00-6.114,259.82Form 13
Harvest Fund Management Co., Ltd12-31-2020Com110Decreased-24.660.0158,000.00-17.14527.27Form 13
Standard Life Aberdeen Plc12-31-2020Com73,219Decreased-32.350.0939,081,000.00-24.831,067.58Form 13
Cfm Wealth Partners Llc12-31-2020Equity399Maintained0.000.07213,000.000.00533.83Form 13
Franklin Resources Inc12-31-2020Com9,471Increased19.670.005,044,000.0032.672,095.30Form 13
Bank Of America Corp /de/12-31-2020Com179,814Decreased-13.750.0195,771,000.001.844,192.44Form 13
Stephens Inc /ar/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Panagora Asset Management Inc12-31-2020Common395Increased4.770.00210,000.0023.53531.65Form 13
Prudential Plc12-31-2020Chemed Corp2,344Maintained0.000.011,248,000.000.00532.42Form 13
Mckinley Capital Management Llc /delaware12-31-2020Com11,600Decreased-0.330.446,178,000.0017.68532.59Form 13
Mackenzie Financial Corp12-31-2020Com913Decreased-14.830.00486,000.000.41532.31Form 13
Martingale Asset Management L P12-31-2020Com85,110Increased0.019.9945,331,000.0010.891,597.97Form 13
Fuller & Thaler Asset Management, Inc.12-31-2020Com26,211Increased0.050.1313,960,000.0010.93532.60Form 13
Lazard Asset Management Llc12-31-2020Common Stock8,819Increased3.920.014,696,000.0015.211,064.20Form 13
First Mercantile Trust Co12-31-2020Com240Increased50.000.01128,000.0066.23533.33Form 13
Oppenheimer Asset Management Inc.12-31-2020Com21,581Increased1.510.1911,494,000.0012.551,064.93Form 13
Yorktown Management & Research Co Inc12-31-2020Com600Maintained0.000.29320,000.0011.11533.33Form 13
Handelsbanken Fonder Ab12-31-2020Com2,872Maintained0.000.011,530,000.0010.87532.73Form 13
Employees Retirement System Of Texas12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common498Increased2.680.01265,000.0013.73532.13Form 13
Signaturefd, Llc12-31-2020Com79Increased49.060.0042,000.0068.00531.65Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com13,500Decreased-33.170.057,190,000.00-25.90532.59Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
J. W. Coons Advisors, Llc12-31-2020Com560Decreased-8.200.11299,000.008.33533.93Form 13
Krane Funds Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Eqis Capital Management, Inc.12-31-2020Com585Decreased-19.640.03312,000.00-10.86533.33Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock70Maintained0.000.0137,000.0012.12528.57Form 13
Ubs Group Ag12-31-2020Com23,871Decreased-63.890.0012,714,000.00-59.961,610.74Form 13
Trexquant Investment Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.12-31-2020Com3,279Decreased-0.520.041,746,000.0010.30532.48Form 13
Summit Global Investments12-31-2020Com35,879Decreased-2.141.9119,110,000.008.51532.62Form 13
Abbot Financial Management, Inc.12-31-2020Stock1,200Maintained0.000.37639,000.0010.94532.50Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock255Maintained0.000.00136,000.0011.48533.33Form 13
Cresset Asset Management, Llc12-31-2020Com954Decreased-21.160.01508,000.00-6.96532.49Form 13
Wealth Alliance12-31-2020Stock689Increased7.499.99367,000.0019.16532.66Form 13
Veriti Management Llc12-31-2020Com20New!0.000.0011,000.000.00550.00Form 13
Barclays Plc12-31-2020Com844Increased12.380.00450,000.0024.65533.18Form 13
Commonwealth Equity Services, Llc12-31-2020Com555Increased3.540.00295,000.0014.79531.53Form 13
Cigna Investments Inc /new12-31-2020Common Stock647Increased16.370.03345,000.0029.21533.23Form 13
Northern Trust Corp12-31-2020Com187,227Increased1.790.0199,720,000.0012.873,199.39Form 13
Valley National Advisers Inc12-31-2020Com496New!0.000.06264,000.000.00532.26Form 13
Associated Banc-corp12-31-2020Com6Maintained0.000.003,000.000.00500.00Form 13
Teacher Retirement System Of Texas12-31-2020Com172,953Decreased-3.760.5692,116,000.0013.63532.61Form 13
Oppenheimer & Co Inc12-31-2020Com13,379Decreased-3.110.157,126,000.0014.40532.63Form 13
Citigroup Inc12-31-2020Com19,940Decreased-30.940.0110,621,000.00-23.422,663.69Form 13
Acadian Asset Management Llc12-31-2020Com490,852Increased6.421.01261,433,000.0017.99532.61Form 13
Burney Co/12-31-2020Com448Decreased-14.340.01239,000.00-4.78533.48Form 13
Bank Of Nova Scotia12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds500Decreased-50.000.05266,000.00-38.571,062.50Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common339,130Increased16.040.52180,624,000.0028.661,065.23Form 13
Enterprise Financial Services Corp12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Vanguard Group Inc12-31-2020Com1,819,635Increased1.800.03969,156,000.0012.882,662.85Form 13
Waddell & Reed Financial Inc12-31-2020Com23,084Decreased-55.250.0312,295,000.00-50.38532.62Form 13
Nomura Asset Management Co Ltd12-31-2020Com0New!0.000.000.000.000.00Form 13
Ameritas Investment Partners, Inc.12-31-2020Com4,409Decreased-2.170.112,348,000.008.45532.55Form 13
Federated Hermes, Inc.12-31-2020Com3,725Decreased-10.650.001,984,000.00-0.901,058.97Form 13
Eaton Vance Management12-31-2020Common Stock94,719Increased30.540.0850,448,000.0044.74532.61Form 13
Raymond James & Associates12-31-2020Com37,144Increased8.450.0219,783,000.0020.25532.60Form 13
Bogle Investment Management L P /de/12-31-2020Com400New!0.000.34213,000.000.00532.50Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com3Decreased-88.890.002,000.00-84.62666.67Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com1,100New!0.000.00586,000.000.00532.73Form 13
Mason Street Advisors, Llc12-31-2020Com8,519Decreased-0.010.084,537,000.0010.85532.57Form 13
Credit Agricole S A12-31-2020Com227Increased65.690.00121,000.0083.33533.04Form 13
Geode Capital Management, Llc12-31-2020Com219,917Increased16.810.02117,124,000.0029.51532.58Form 13
Nordea Investment Management Ab12-31-2020Com15,302Decreased-1.680.018,150,000.009.06532.61Form 13
Algert Global Llc12-31-2020Com1,096Maintained0.000.17584,000.0011.03532.85Form 13
Advisors Asset Management, Inc.12-31-2020Com8,871Increased8.450.084,725,000.0020.26532.63Form 13
Epoch Investment Partners, Inc.12-31-2020Com20,689New!0.000.0511,019,000.000.001,032.61Form 13
Timessquare Capital Management, Llc12-31-2020Com236,350Increased40.941.02125,882,000.0056.28532.61Form 13
Capital Fund Management S.a.12-31-2020Com19,276Increased31.709.9910,266,590,000.0046.03532,609.98Form 13
Bridgewater Associates, Lp12-31-2020Com9,136Increased128.400.044,866,000.00153.31532.62Form 13
Miura Global Management, Llc12-31-2020Com15,000Increased183.021.517,989,000.00213.79532.60Form 13
Magnetar Financial Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alphasimplex Group, Llc12-31-2020Com1,190New!0.000.22634,000.000.00532.77Form 13
Lee Financial Co12-31-2020Com21Maintained0.000.0011,000.0010.00523.81Form 13
Hudson Bay Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital World Investors12-31-2020Com253,575Decreased-9.180.03135,057,000.000.70532.61Form 13
Apg Asset Management N.v.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ancora Advisors, Llc12-31-2020Com12New!0.000.006,000.000.00500.00Form 13
Ensign Peak Advisors, Inc12-31-2020Com14,943Decreased-8.640.027,959,000.001.30532.62Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com2,133Increased75.270.001,136,000.0094.19532.58Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com1,557Increased0.450.00829,000.0011.28532.43Form 13
Csat Investment Advisory, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com65New!0.000.0035,000.000.00538.46Form 13
Atria Investments Llc12-31-2020Com3,034Decreased-6.360.041,616,000.003.79532.63Form 13
South Dakota Investment Council12-31-2020Com1,500Maintained0.000.01799,000.0010.82532.67Form 13
Column Capital Advisors, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Vontobel Holding Ltd.12-31-2020Com1,242Maintained0.000.00634,000.000.00510.47Form 13
Virtus Alternative Investment Advisers, Inc.12-31-2020Com12Decreased-55.560.096,000.00-50.00500.00Form 13
Winton Group Ltd12-31-2020Com3,986Decreased-36.880.152,123,000.00-30.00532.61Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com5,484Decreased-0.710.042,921,000.0017.26532.64Form 13
Alphacrest Capital Management Llc12-31-2020Com630Decreased-57.600.03336,000.00-52.94533.33Form 13
Fort, L.p.12-31-2020Com3,256Increased46.140.521,734,000.0072.54532.56Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com880Maintained0.000.02469,000.0010.87532.95Form 13
Renasant Bank12-31-2020Com533New!0.000.23284,000.000.001,065.94Form 13
Corient Capital Partners, Llc12-31-2020Com724Increased30.690.04386,000.0045.111,066.40Form 13
Keeley-teton Advisors, Llc12-31-2020Com11,604Decreased-35.830.836,180,000.00-24.24532.57Form 13
Pearl River Capital, Llc12-31-2020Com652New!0.000.12347,000.000.00532.21Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock292New!0.000.04156,000.000.001,104.76Form 13
Blueshift Asset Management, Llc12-31-2020Com614Increased24.290.04327,000.0046.64532.57Form 13
Rockefeller Capital Management L.p.12-31-2020Com72,073Decreased-10.210.2938,386,000.006.021,597.52Form 13
Aigen Investment Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc12-31-2020Com6,639Increased312.360.003,536,000.00387.051,597.88Form 13
Qtron Investments Llc12-31-2020Com791Increased6.460.11421,000.0025.67532.24Form 13
Evoke Wealth, Llc12-31-2020Stock106New!0.000.0056,000.000.00528.30Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com3New!0.000.002,000.000.00666.67Form 13
Vantage Consulting Group Inc12-31-2020Com30New!0.000.0016,000.000.00533.33Form 13
Loomis Sayles & Co L P12-31-2020Common55,740Increased13.460.0429,688,000.0025.811,065.23Form 13
M&t Bank Corp12-31-2020Com736Decreased-3.920.00392,000.006.523,165.16Form 13
American International Group, Inc.12-31-2020Com28,966Decreased-1.400.0615,428,000.009.33532.62Form 13
Mml Investors Services, Llc12-31-2020Com1,516Increased26.970.01807,000.0050.00532.32Form 13
Pnc Financial Services Group, Inc.12-31-2020Com2,628Decreased-2.090.001,401,000.0015.792,666.71Form 13
Stifel Financial Corp12-31-2020Com31,700Decreased-1.870.0316,883,000.008.802,129.67Form 13
American Century Companies Inc12-31-2020Com18,255Decreased-55.440.019,723,000.00-47.38532.62Form 13
Legal & General Group Plc12-31-2020Com35,701Decreased-1.650.0119,014,000.0016.121,065.17Form 13
Ameriprise Financial Inc12-31-2020Com378,535Increased10.590.06201,607,000.0030.592,676.88Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity5,085Increased0.200.052,708,000.0018.30532.55Form 13
Credit Suisse Ag/12-31-2020Com16,586Decreased-18.170.008,833,000.00-3.372,631.04Form 13
Mercer Global Advisors Inc /adv12-31-2020Com1,645Decreased-19.800.01876,000.00-11.07532.52Form 13
Kennedy Capital Management, Inc.12-31-2020Com5,448Decreased-2.310.072,902,000.0015.34532.67Form 13
Goldman Sachs Group Inc12-31-2020Cmn133,117Increased121.350.0270,899,000.00161.361,598.05Form 13
Axa S.a.12-31-2020Com27,587Decreased-0.990.0514,693,000.009.781,065.21Form 13
Allstate Corp12-31-2020Equ2,483Increased43.280.041,323,000.0069.181,065.60Form 13
Schwartz Investment Counsel Inc12-31-2020Com2,341Maintained0.000.061,247,000.0010.94532.68Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Amalgamated Bank12-31-2020Com3,275Increased0.349.991,744,000.0011.22532.52Form 13
Alerus Financial Na12-31-2020Com500Maintained0.000.03266,000.0017.70532.00Form 13
Mutual Of America Capital Management Llc12-31-2020Equities15,793Decreased-0.110.108,412,000.0017.95532.64Form 13
Wolverine Trading, Llc12-31-2020Com600Decreased-80.650.00317,000.00-76.95528.33Form 13
Bank Of Montreal /can/12-31-2020Com3,341Increased7.290.001,818,000.0022.012,720.73Form 13
Manufacturers Life Insurance Company, The12-31-2020Com19,230Decreased-7.840.0110,242,000.002.18532.61Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock64,107Increased3.060.0234,144,000.0014.27532.61Form 13
Ontario Teachers Pension Plan Board12-31-2020Com3,350New!0.000.021,784,000.000.00532.54Form 13
Bokf, Na12-31-2020Com5,127Decreased-0.270.062,730,000.0010.531,064.24Form 13
Royal Bank Of Canada12-31-2020Com68,978Increased34.460.0036,739,000.0049.094,234.43Form 13
Shelton Capital Management12-31-2020Com889Decreased-4.610.02473,000.005.58532.06Form 13
D. E. Shaw & Co., Inc.12-31-2020Com4,827Increased35.550.002,571,000.0050.261,065.23Form 13
Mai Capital Management12-31-2020Cs380New!0.000.01202,000.000.00531.58Form 13
Great West Life Assurance Co /can/12-31-2020Com6,832Decreased-47.560.013,645,000.00-41.76533.52Form 13
Td Asset Management Inc12-31-2020Com20,767New!0.000.0111,061,000.000.00532.62Form 13
Voya Investment Management Llc12-31-2020Com27,709Decreased-8.280.0314,759,000.001.711,067.28Form 13
Colony Group Llc12-31-2020Common1,037Increased17.440.01552,000.0030.19532.30Form 13
California State Teachers Retirement System12-31-2020Common Stock27,918Increased2.130.0214,869,000.0013.24532.60Form 13
Coldstream Capital Management Inc12-31-2020Com918Increased1.100.03489,000.0012.16532.68Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Zacks Investment Management12-31-2020Com3,474Increased8.730.031,850,000.0020.52532.53Form 13
C M Bidwell & Associates Ltd12-31-2020Com99Decreased-82.570.0453,000.00-80.59535.35Form 13
Earnest Partners Llc12-31-2020Com10Maintained0.000.005,000.000.00500.00Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com156Increased65.960.0083,000.0084.44532.05Form 13
Paloma Partners Management Co12-31-2020Com970Decreased-67.100.01517,000.00-63.491,604.29Form 13
Marietta Investment Partners Llc12-31-2020Com1,463Decreased-24.510.20779,000.00-16.33532.47Form 13
Prudential Financial Inc12-31-2020Com25,201Increased37.520.0213,421,000.0052.482,128.04Form 13
Wedbush Securities Inc12-31-2020Com567Increased31.860.03302,000.0045.89532.63Form 13
Cnh Partners Llc12-31-2020Com421New!0.000.01221,000.000.00524.94Form 13
Longfellow Investment Management Co Llc12-31-2020Com1New!0.000.001,000.000.001,000.00Form 13
Aqr Capital Management Llc12-31-2020Com52,403Increased27.530.0527,507,000.0039.421,049.74Form 13
Two Sigma Investments, Lp12-31-2020Com9,576Decreased-66.510.015,100,000.00-62.87532.58Form 13
Shell Asset Management Co12-31-2020Com3,062Maintained0.000.031,631,000.0010.88532.66Form 13
Janus Henderson Group Plc12-31-2020Com192,314Increased0.670.05102,429,000.0011.62532.61Form 13
Guggenheim Capital Llc12-31-2020Com3,500Increased78.390.011,864,000.0097.881,065.54Form 13
Pictet Asset Management Ltd12-31-2020Com39,815Increased2962.690.0321,206,000.003,298.40532.61Form 13
Marshall Wace, Llp12-31-2020Common Stock2,458Decreased-85.670.011,309,000.00-84.11532.55Form 13
Altshuler Shaham Ltd12-31-2020Com77Increased48.080.0041,000.0064.00532.47Form 13
Marshall Wace North America L.p.12-31-2020Common Stock65,604Decreased-11.920.1734,941,000.00-2.34532.60Form 13
Brinker Capital Investments, Llc12-31-2020Com4,638Increased99.230.042,470,000.00120.93532.56Form 13
Prelude Capital Management, Llc12-31-2020Com382New!0.000.01203,000.000.00531.41Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.12-31-2020Com1,751Decreased-4.320.00933,000.006.14532.84Form 13
Macquarie Group Ltd12-31-2020Com654Maintained0.000.00348,000.0010.83532.11Form 13
Putnam Investments Llc12-31-2020Common Stock1,041Decreased-51.830.00555,000.00-46.531,068.01Form 13
Citadel Advisors Llc12-31-2020Com122,224Increased66.410.0265,097,000.0084.521,065.17Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com16Maintained0.000.009,000.0012.50562.50Form 13
Quantitative Investment Management, Llc12-31-2020Com1,970New!0.000.081,049,000.000.00532.49Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com9,649Increased118.700.095,139,000.00142.52532.59Form 13
Susquehanna International Group, Llp12-31-2020Com21,700Decreased-1.600.0011,557,000.009.101,065.14Form 13
Alberta Investment Management Corp12-31-2020New Com0Liquidated!-100.000.000.000.000.00Form 13
Hrt Financial Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp12-31-2020Com13,238Increased43.300.027,051,000.0058.91532.63Form 13
Transamerica Financial Advisors, Inc.12-31-2020Com1New!0.000.021,000.000.001,000.00Form 13
Pointstate Capital Lp12-31-2020Com5,275Increased131.870.052,810,000.00157.09532.70Form 13
Pathstone Family Office, Llc12-31-2020Com1Maintained0.000.001,000.000.001,000.00Form 13
Captrust Financial Advisors12-31-2020Common Stock5,973Decreased-0.280.043,181,000.0010.49532.56Form 13
Nuveen Asset Management, Llc12-31-2020Com78,120Increased21.700.0241,607,000.0034.941,597.75Form 13
Metlife Investment Management, Llc12-31-2020Com8,730Decreased-7.390.034,650,000.009.36532.65Form 13
Pinebridge Investments, L.p.12-31-2020Com5,164Increased94.790.042,750,000.00129.93532.53Form 13
Tower Research Capital Llc (trc)12-31-2020Com5,590Decreased-35.250.092,977,000.00-28.211,064.95Form 13
Allianz Asset Management Gmbh12-31-2020Com56,722Decreased-37.740.0330,211,000.00-26.481,065.60Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com35,000Increased12.902.1018,641,000.0025.18532.60Form 13
Vestcor Inc12-31-2020Com5,697Decreased-13.680.133,034,000.00-4.29532.56Form 13
Eulav Asset Management12-31-2020Com95,400Maintained0.001.3350,811,000.0010.88532.61Form 13
Utah Retirement Systems12-31-2020Com3,085Increased3.350.021,643,000.0014.57532.58Form 13
Voloridge Investment Management, Llc12-31-2020Com18,870Increased140.080.0810,050,000.00166.15532.59Form 13
Js Capital Management Llc12-31-2020Com500New!0.000.01266,000.000.00532.00Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com25,918Decreased-11.920.0813,804,000.00-2.34532.60Form 13
Point72 Hong Kong Ltd12-31-2020Com575Decreased-6.660.01306,000.003.38532.17Form 13
Cubist Systematic Strategies, Llc12-31-2020Com1,204Decreased-89.870.01641,000.00-88.77532.39Form 13
Point72 Asset Management, L.p.12-31-2020Com20,500Increased310.000.0510,919,000.00354.58532.63Form 13
Engineers Gate Manager Lp12-31-2020Com2,225Decreased-60.760.051,185,000.00-56.50532.58Form 13
Man Group Plc12-31-2020Com31,413Decreased-52.930.0816,731,000.00-47.811,065.27Form 13
Squarepoint Ops Llc12-31-2020Com1,200Decreased-93.780.00639,000.00-93.11532.50Form 13
Quadrant Capital Group Llc12-31-2020Com48Decreased-81.890.0026,000.00-78.33541.67Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com790Maintained0.000.01421,000.000.00532.91Form 13
Knights Of Columbus Asset Advisors Llc12-31-2020Com5,439Decreased-2.320.312,897,000.0015.33532.63Form 13
Centiva Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com6,556Decreased-41.620.013,459,000.00-35.891,055.54Form 13
Holocene Advisors, Lp12-31-2020Com3,136New!0.000.011,670,000.000.00532.53Form 13
Quantamental Technologies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Qube Research & Technologies Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Athanor Capital, Lp12-31-2020Com740Decreased-35.540.01394,000.00-28.49532.43Form 13
Exoduspoint Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Braun-bostich & Associates Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Sofos Investments, Inc.12-31-2020Comstock0Maintained0.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com442Decreased-2.430.00236,000.008.26533.94Form 13
Arabesque Asset Management Ltd12-31-2020Com4,389Increased3.760.702,338,000.0015.06532.70Form 13
Twinbeech Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Standard Family Office Llc12-31-2020Com15New!0.000.008,000.000.00533.33Form 13
Polar Capital Holdings Plc12-31-2020Com1,423New!0.000.00758,000.000.00532.68Form 13
Alpha Dna Investment Management Llc12-31-2020Com102New!0.000.0554,000.000.00529.41Form 13
Interchange Capital Partners, Llc12-31-2020Com83New!0.000.0244,000.000.00530.12Form 13
Glenmede Trust Co Na12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans12-31-2020Com33,700Decreased-12.210.0217,948,000.00-2.671,597.35Form 13
Fred Alger Management, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp12-31-2020Com385Increased17.380.00205,000.0029.75532.47Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com3,727Decreased-6.500.031,985,000.0010.40532.60Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk112,129Decreased-43.860.0159,721,000.00-33.71532.61Form 13
Tocqueville Asset Management L.p.12-31-2020Com750New!0.000.01399,000.000.00532.00Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com1,370New!0.000.01730,000.000.00532.85Form 13
Charles Schwab Investment Management Inc12-31-2020Com103,985Increased0.290.0255,384,000.0018.42532.62Form 13
Morgan Stanley12-31-2020Com65,047Increased84.900.0034,645,000.00118.322,664.08Form 13
Invesco Ltd.12-31-2020Com197,632Decreased-21.260.03105,261,000.00-7.032,130.79Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Maverick Capital Ltd12-31-2020Com1,747New!0.000.01930,000.000.00532.34Form 13
State Street Corp12-31-2020Com385,845Increased1.870.01205,505,000.0012.95532.61Form 13
1832 Asset Management L.p.12-31-2020Com36,800Decreased-14.020.0519,480,000.001.81529.35Form 13
Deutsche Bank Ag\12-31-2020Com4,589Decreased-3.100.002,444,000.007.382,663.58Form 13
Midwestone Financial Group, Inc.12-31-2020Com2,000Maintained0.000.291,065,000.0010.82532.50Form 13
Advisor Partners Llc12-31-2020Com680Increased2.100.03362,000.0013.12532.35Form 13
Cetera Advisor Networks Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cetera Investment Advisers12-31-2020Com453New!0.000.00241,000.000.00532.01Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm24,823Increased0.495.5911,923,729,000.007.013,362,454.84Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Symmetry Partners, Llc12-31-2020Com1,045Increased0.100.04557,000.0011.18533.01Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock217Decreased-0.460.03116,000.0010.48534.56Form 13
Truist Financial Corp12-31-2020Com10,333New!0.000.015,505,000.000.002,132.04Form 13
Berman Capital Advisors, Llc12-31-2020Stock27Maintained0.000.0013,000.000.00954.55Form 13
Jpmorgan Chase & Co12-31-2020Common252,683Maintained0.000.02134,582,000.000.004,261.47Form 13
Aristotle Capital Boston, Llc12-31-2020Com127,930Increased0.761.6168,137,000.000.76532.61Form 13
Principal Financial Group Inc12-31-2020Com48,191Maintained0.000.0225,667,000.000.001,065.07Form 13
Schroder Investment Management Group12-31-2020Com67,641Maintained0.000.0536,026,000.000.001,065.23Form 13
Front Row Advisors Llc12-31-2020Stock18Maintained0.000.0110,000.0025.00555.56Form 13
Dimensional Fund Advisors Lp12-31-2020Com128,169Maintained0.000.0268,261,000.000.00532.59Form 13
Hsbc Holdings Plc12-31-2020Com1,862Maintained0.000.00986,000.000.002,123.03Form 13