Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
---|
Park National Corp /oh/ | 12-31-2020 | Com | 60,546 | Decreased | -3.24 | 0.25 | 5,290,000.00 | 8.42 | 174.93 | Form 13 |
Private Trust Co Na | 12-31-2020 | Equities | 10,425 | Increased | 0.43 | 0.00 | 910,000.00 | 12.48 | 87.29 | Form 13 |
First Financial Bank - Trust Division | 12-31-2020 | Common Stock | 132,399 | Decreased | -1.40 | 1.35 | 11,568,000.00 | 10.49 | 174.75 | Form 13 |
Trust Co Of Toledo Na /oh/ | 12-31-2020 | Com | 7,687 | Maintained | 0.00 | 0.13 | 672,000.00 | 12.19 | 87.42 | Form 13 |
State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 113,895 | Decreased | -6.36 | 0.11 | 9,950,000.00 | 4.92 | 174.72 | Form 13 |
West Oak Capital, Llc | 12-31-2020 | Com | 270 | Maintained | 0.00 | 0.01 | 24,000.00 | 14.29 | 88.89 | Form 13 |
Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 1,131 | Maintained | 0.00 | 0.01 | 98,000.00 | 11.36 | 86.65 | Form 13 |
Donaldson Capital Management, Llc | 12-31-2020 | Com | 508,139 | Increased | 5.24 | 2.63 | 44,396,000.00 | 17.93 | 87.37 | Form 13 |
Nuwave Investment Management, Llc | 12-31-2020 | Com | 159 | Increased | 536.00 | 0.02 | 14,000.00 | 600.00 | 88.05 | Form 13 |
True Private Wealth Advisors | 12-31-2020 | Com | 79 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 88.61 | Form 13 |
Sound Income Strategies, Llc | 12-31-2020 | Com | 13 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 76.92 | Form 13 |
Huntington National Bank | 12-31-2020 | Common Stock | 242,234 | Decreased | -2.31 | 0.27 | 21,164,000.00 | 9.47 | 174.75 | Form 13 |
Town & Country Bank & Trust Co Dba First Bankers Trust Co | 12-31-2020 | Com | 33,985 | Increased | 14.76 | 1.14 | 2,969,000.00 | 28.58 | 87.36 | Form 13 |
Mcadam, Llc | 12-31-2020 | Com | 2,482 | New! | 0.00 | 0.03 | 220,000.00 | 0.00 | 88.64 | Form 13 |
Cx Institutional | 12-31-2020 | Com | 193 | Increased | 51.97 | 0.00 | 17,000.00 | 70.00 | 88.08 | Form 13 |
City Holding Co | 12-31-2020 | Common Stock | 5,644 | Increased | 7.87 | 0.10 | 493,000.00 | 20.83 | 87.35 | Form 13 |
Livingston Group Asset Management Co (operating As Southport Capital Management) | 12-31-2020 | Com | 14,531 | Decreased | -1.69 | 0.45 | 1,270,000.00 | 10.24 | 87.40 | Form 13 |
Sonora Investment Management, Llc | 12-31-2020 | Equities | 29,943 | Decreased | -9.42 | 0.22 | 2,616,000.00 | 1.51 | 87.37 | Form 13 |
Sowell Financial Services Llc | 12-31-2020 | Com | 275 | Maintained | 0.00 | 0.00 | 24,000.00 | 14.29 | 87.27 | Form 13 |
Norway Savings Bank | 12-31-2020 | Com | 119 | New! | 0.00 | 0.01 | 10,000.00 | 0.00 | 84.03 | Form 13 |
Ifm Investors Pty Ltd | 12-31-2020 | Com | 14,552 | Increased | 13.67 | 0.04 | 1,271,000.00 | 27.35 | 87.34 | Form 13 |
Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 2,887 | Maintained | 0.00 | 0.03 | 252,000.00 | 12.00 | 87.29 | Form 13 |
Global Retirement Partners, Llc | 12-31-2020 | Com | 43 | Decreased | -34.85 | 0.00 | 4,000.00 | -20.00 | 93.02 | Form 13 |
Coastal Investment Advisors, Inc. | 12-31-2020 | Com | 7,779 | Increased | 1.10 | 0.19 | 680,000.00 | 13.33 | 87.41 | Form 13 |
Davenport & Co Llc | 12-31-2020 | Com | 2,465 | Decreased | -13.78 | 0.00 | 215,000.00 | -3.59 | 87.22 | Form 13 |
Vigilant Capital Management, Llc | 12-31-2020 | Common Stock | 1,300 | Maintained | 0.00 | 0.01 | 114,000.00 | 12.87 | 87.69 | Form 13 |
Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 13,737 | Increased | 32.76 | 0.03 | 1,200,000.00 | 48.70 | 87.36 | Form 13 |
Curbstone Financial Management Corp | 12-31-2020 | Com | 6,390 | Decreased | -1.54 | 0.12 | 558,000.00 | 10.28 | 87.32 | Form 13 |
First Midwest Bank Trust Division | 12-31-2020 | Com | 13,003 | Increased | 12.15 | 0.16 | 1,136,000.00 | 25.66 | 87.36 | Form 13 |
Endurance Wealth Management, Inc. | 12-31-2020 | Stock | 600 | Maintained | 0.00 | 0.01 | 52,000.00 | 10.64 | 86.67 | Form 13 |
Boston Trust Walden Corp | 12-31-2020 | Common Stock | 407,409 | Decreased | -1.05 | 0.38 | 35,595,000.00 | 10.88 | 174.74 | Form 13 |
Clarius Group, Llc | 12-31-2020 | Com | 2,356 | New! | 0.00 | 0.02 | 206,000.00 | 0.00 | 87.44 | Form 13 |
Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 120 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 83.33 | Form 13 |
Ullmann Financial Group, Inc. | 12-31-2020 | Com | 11,506 | Increased | 1.06 | 0.50 | 1,005,000.00 | 13.18 | 87.35 | Form 13 |
Leelyn Smith, Llc | 12-31-2020 | Common Stock | 700 | Decreased | -23.08 | 0.02 | 61,000.00 | -14.08 | 87.14 | Form 13 |
Cva Family Office, Llc | 12-31-2020 | Com | 445 | Maintained | 0.00 | 9.99 | 39,000.00 | 11.43 | 87.64 | Form 13 |
Sowa Financial Group, Inc. | 12-31-2020 | Com | 190 | Maintained | 0.00 | 0.01 | 17,000.00 | 41.67 | 89.47 | Form 13 |
Salvus Wealth Management, Llc | 12-31-2020 | Com | 3,591 | New! | 0.00 | 0.34 | 315,000.00 | 0.00 | 87.72 | Form 13 |
First Financial Corp /in/ | 12-31-2020 | Common Stock | 665 | Maintained | 0.00 | 0.04 | 58,000.00 | 11.54 | 87.22 | Form 13 |
Investment Partners, Ltd. | 12-31-2020 | Com | 3,716 | Decreased | -19.67 | 0.17 | 325,000.00 | -9.97 | 87.46 | Form 13 |
Atlas Brown,inc. | 12-31-2020 | Stock | 2,584 | Increased | 0.04 | 0.12 | 226,000.00 | 12.44 | 87.46 | Form 13 |
Dnb Asset Management As | 12-31-2020 | Common | 20,667 | Increased | 3.61 | 9.99 | 1,805,676,000.00 | 16.10 | 87,370.01 | Form 13 |
Lenox Wealth Advisors, Llc | 12-31-2020 | Com | 172 | New! | 0.00 | 0.00 | 15,000.00 | 0.00 | 87.21 | Form 13 |
Riverglades Family Offices Llc | 12-31-2020 | Com | 2,500 | New! | 0.00 | 0.18 | 218,000.00 | 0.00 | 87.20 | Form 13 |
Lincoln Capital Llc | 12-31-2020 | Com | 8,728 | Increased | 1.16 | 0.25 | 763,000.00 | 13.37 | 87.42 | Form 13 |
Hurlow Wealth Management Group, Inc. | 12-31-2020 | Com | 9,590 | Decreased | -9.44 | 0.66 | 838,000.00 | 1.45 | 87.38 | Form 13 |
Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Old National Bancorp /in/ | 12-31-2020 | Com | 5,373 | Decreased | -84.54 | 0.02 | 469,000.00 | -82.69 | 87.29 | Form 13 |
Park Avenue Securities Llc | 12-31-2020 | Com | 16,636 | Increased | 41.32 | 0.04 | 1,453,000.00 | 58.28 | 87.34 | Form 13 |
Lynch & Associates/in | 12-31-2020 | Com | 5,863 | Maintained | 0.00 | 0.14 | 512,000.00 | 12.04 | 87.33 | Form 13 |
Farmers & Merchants Investments Inc | 12-31-2020 | Com | 79 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 88.61 | Form 13 |
Busey Wealth Management | 12-31-2020 | Common Stock | 3,332 | Maintained | 0.00 | 0.02 | 291,000.00 | 11.92 | 87.33 | Form 13 |
Bartlett & Co. Llc | 12-31-2020 | Com | 59,799 | Increased | 11.67 | 0.11 | 5,225,000.00 | 25.15 | 87.38 | Form 13 |
Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 9,457 | Decreased | -9.84 | 0.02 | 826,000.00 | 0.98 | 87.34 | Form 13 |
Manning & Napier Group, Llc | 12-31-2020 | Common | 46,263 | Increased | 1.23 | 0.04 | 4,041,000.00 | 13.42 | 174.68 | Form 13 |
Provident Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Tsfg, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Kestra Advisory Services, Llc | 12-31-2020 | Com | 56,673 | Increased | 291.82 | 0.06 | 4,900,000,000.00 | 334.40 | 86,460.92 | Form 13 |
Beese Fulmer Investment Management, Inc. | 12-31-2020 | Stock | 3,911 | Decreased | -1.63 | 0.04 | 342,000.00 | 10.32 | 87.45 | Form 13 |
Harvey Investment Co Llc | 12-31-2020 | Com | 12,743 | Maintained | 0.00 | 0.16 | 1,113,000.00 | 11.97 | 87.34 | Form 13 |
Cutler Group Lp | 12-31-2020 | Com | 3,100 | Increased | 63.16 | 0.00 | 10,000.00 | -61.54 | 80.67 | Form 13 |
Sippican Capital Advisors | 12-31-2020 | Cs | 3,150 | Maintained | 0.00 | 0.30 | 275,000.00 | 11.79 | 87.30 | Form 13 |
Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 23 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 86.96 | Form 13 |
Ballast, Inc. | 12-31-2020 | Com | 2,905 | Maintained | 0.00 | 0.13 | 253,000.00 | 11.95 | 87.09 | Form 13 |
Kinloch Capital, Llc | 12-31-2020 | Com | 26,432 | New! | 0.00 | 1.95 | 2,309,000.00 | 0.00 | 87.36 | Form 13 |
Pds Planning, Inc | 12-31-2020 | Com | 19,022 | Decreased | -4.08 | 0.55 | 1,662,000.00 | 7.50 | 87.37 | Form 13 |
Avantax Advisory Services, Inc. | 12-31-2020 | Com | 3,487 | Decreased | -65.14 | 0.01 | 305,000.00 | -60.95 | 87.47 | Form 13 |
Dividend Assets Capital, Llc | 12-31-2020 | Common Stock | 30 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 100.00 | Form 13 |
Randolph Co Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Rocky Mountain Advisers, Llc | 12-31-2020 | Com | 2,533 | Maintained | 0.00 | 0.37 | 221,000.00 | 11.62 | 87.25 | Form 13 |
Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 8,251 | Maintained | 0.00 | 0.01 | 721,000.00 | 12.13 | 87.38 | Form 13 |
Selective Wealth Management, Inc. | 12-31-2020 | Com | 250 | Maintained | 0.00 | 0.01 | 22,000.00 | 15.79 | 88.00 | Form 13 |
Sound Financial Strategies Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Spreng Capital Management, Inc. | 12-31-2020 | Com | 2,300 | New! | 0.00 | 0.16 | 201,000.00 | 0.00 | 87.39 | Form 13 |
International Assets Investment Management, Llc | 12-31-2020 | Com | 133 | New! | 0.00 | 0.00 | 11,656,000.00 | 0.00 | 87,639.10 | Form 13 |
Ibm Retirement Fund | 12-31-2020 | Com | 5,529 | Increased | 13.67 | 0.03 | 483,000.00 | 27.44 | 87.36 | Form 13 |
Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 73,728 | Decreased | -2.94 | 0.03 | 6,442,000.00 | 8.76 | 87.38 | Form 13 |
Ballentine Partners, Llc | 12-31-2020 | Com | 2,299 | New! | 0.00 | 0.01 | 201,000.00 | 0.00 | 263.75 | Form 13 |
Welch Group, Llc | 12-31-2020 | Common | 376,588 | Increased | 3.60 | 2.64 | 32,903,000.00 | 16.09 | 87.37 | Form 13 |
Aegon Asset Management Uk Plc | 12-31-2020 | Common Stock Usd | 398,402 | Increased | 223.51 | 0.51 | 34,754,000.00 | 261.91 | 87.23 | Form 13 |
Lighthouse Financial Advisors, Inc. | 12-31-2020 | Com | 26,163 | Increased | 3.66 | 0.77 | 2,286,000.00 | 16.16 | 87.38 | Form 13 |
Ifp Advisors, Inc | 12-31-2020 | Stock | 1,862 | Increased | 3.10 | 0.01 | 162,000.00 | 14.89 | 87.00 | Form 13 |
New York State Teachers Retirement System | 12-31-2020 | Com | 180,566 | Decreased | -4.19 | 0.03 | 15,776,000.00 | 0.00 | 87.37 | Form 13 |
Strs Ohio | 12-31-2020 | Com | 17,664 | Decreased | -8.65 | 0.01 | 1,543,000.00 | 2.39 | 87.35 | Form 13 |
Nisa Investment Advisors, Llc | 12-31-2020 | Com | 66,349 | Increased | 0.94 | 0.04 | 5,797,000.00 | 13.11 | 87.37 | Form 13 |
Security National Trust Co | 12-31-2020 | Com | 270 | Maintained | 0.00 | 0.01 | 24,000.00 | 14.29 | 88.89 | Form 13 |
Allworth Financial Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Retirement Systems Of Alabama | 12-31-2020 | Com | 469,200 | Increased | 678.19 | 0.16 | 40,994,000.00 | 772.03 | 87.37 | Form 13 |
Private Capital Group, Llc | 12-31-2020 | Common Stock | 489 | Decreased | -22.13 | 0.01 | 43,000.00 | -12.24 | 87.93 | Form 13 |
Fiduciary Trust Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Leavell Investment Management, Inc. | 12-31-2020 | Com | 10,371 | Decreased | -17.40 | 0.08 | 914,000.00 | -7.30 | 88.13 | Form 13 |
Monarch Capital Management Inc/ | 12-31-2020 | Com | 36,171 | Decreased | -4.68 | 0.99 | 3,160,000.00 | 6.79 | 87.36 | Form 13 |
Farmers Trust Co | 12-31-2020 | Com | 34,137 | Decreased | -0.15 | 0.73 | 2,983,000.00 | 11.93 | 174.80 | Form 13 |
Cwm, Llc | 12-31-2020 | Com | 241 | Decreased | -74.52 | 0.00 | 21,000.00 | -71.62 | 87.14 | Form 13 |
Tarbox Family Office, Inc. | 12-31-2020 | Com | 70 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 85.71 | Form 13 |
Exane Derivatives | 12-31-2020 | Stock | 750 | New! | 0.00 | 9.99 | 65,524,000.00 | 0.00 | 87,365.33 | Form 13 |
Gwm Advisors Llc | 12-31-2020 | Common Stock | 3,006 | Decreased | -12.89 | 0.01 | 263,000.00 | -2.23 | 87.49 | Form 13 |
Simon Quick Advisors, Llc | 12-31-2020 | Com | 702 | New! | 0.00 | 0.02 | 61,000.00 | 0.00 | 86.89 | Form 13 |
Centerstar Asset Management, Llc | 12-31-2020 | Ordinary Shares | 7,800 | New! | 0.00 | 0.04 | 595,000.00 | 0.00 | 155.00 | Form 13 |
Carmichael Hill & Associates, Inc. | 12-31-2020 | Com | 10 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
Lindbrook Capital, Llc | 12-31-2020 | Stock | 213 | Maintained | 0.00 | 0.00 | 19,000.00 | 11.76 | 89.20 | Form 13 |
Venture Visionary Partners Llc | 12-31-2020 | Com | 3,509 | New! | 0.00 | 0.03 | 306,000.00 | 0.00 | 87.20 | Form 13 |
Accel Wealth Management | 12-31-2020 | Com | 577 | New! | 0.00 | 0.05 | 50,000.00 | 0.00 | 86.66 | Form 13 |
Mcrae Capital Management Inc | 12-31-2020 | Com | 2,295 | New! | 0.00 | 0.06 | 201,000.00 | 0.00 | 87.58 | Form 13 |
Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd2.0 | 4,500 | Decreased | -45.35 | 0.01 | 393,000.00 | -38.79 | 87.33 | Form 13 |
Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 41,372 | Increased | 10.03 | 0.02 | 3,615,000.00 | 23.29 | 87.38 | Form 13 |
Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 45,707 | Maintained | 0.00 | 0.01 | 3,993,000.00 | 0.00 | 87.36 | Form 13 |
Krueger & Catalano Capital Partners, Llc | 12-31-2020 | Com | 4,110 | New! | 0.00 | 0.20 | 359,000.00 | 0.00 | 87.35 | Form 13 |
Asset Dedication, Llc | 12-31-2020 | Equities | 181 | Maintained | 0.00 | 0.00 | 16,000.00 | 14.29 | 88.40 | Form 13 |
American Research & Management Co. | 12-31-2020 | Com | 2,720 | Increased | 194.05 | 0.06 | 238,000.00 | 230.56 | 87.50 | Form 13 |
Arizona State Retirement System | 12-31-2020 | Com | 43,819 | Decreased | -6.57 | 0.03 | 3,828,000.00 | 4.68 | 87.36 | Form 13 |
Telemus Capital, Llc | 12-31-2020 | Com | 4,740 | New! | 0.00 | 0.03 | 414,000.00 | 0.00 | 87.34 | Form 13 |
Gemmer Asset Management Llc | 12-31-2020 | Com | 240 | Decreased | -9.77 | 0.00 | 21,000.00 | 0.00 | 87.50 | Form 13 |
Spiderrock Advisors, Llc | 12-31-2020 | Ordinary Shares | 1,500 | Maintained | 0.00 | 0.02 | 98,000.00 | 30.67 | 65.33 | Form 13 |
Hhm Wealth Advisors, Llc | 12-31-2020 | Com | 2,633 | Decreased | -4.36 | 0.08 | 230,000.00 | 6.98 | 87.35 | Form 13 |
Coastal Capital Group, Inc. | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Capstone Triton Financial Group, Llc | 12-31-2020 | Stock | 4,732 | New! | 0.00 | 0.25 | 413,000.00 | 0.00 | 87.28 | Form 13 |
First Merchants Corp | 12-31-2020 | Common Stock | 4,000 | Decreased | -36.30 | 0.02 | 349,000.00 | -28.78 | 87.25 | Form 13 |
Comerica Bank | 12-31-2020 | Com | 44,817 | Decreased | -5.25 | 9.99 | 3,913,000.00 | 6.88 | 174.63 | Form 13 |
Hanseatic Management Services Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Whittier Trust Co | 12-31-2020 | Us Mid-cap Equities | 2,890 | Increased | 27.54 | 0.01 | 252,000.00 | 42.37 | 87.20 | Form 13 |
Opus Capital Group, Llc | 12-31-2020 | Com | 2,425 | New! | 0.00 | 0.05 | 212,000.00 | 0.00 | 87.42 | Form 13 |
World Asset Management Inc | 12-31-2020 | Com | 5,827 | Decreased | -0.95 | 0.05 | 509,000.00 | 10.89 | 87.35 | Form 13 |
Creative Planning | 12-31-2020 | Com | 21,404 | Decreased | -4.50 | 0.00 | 1,870,000.00 | 7.04 | 174.06 | Form 13 |
Formidable Asset Management, Llc | 12-31-2020 | Com | 9,193 | Increased | 0.43 | 0.18 | 778,000.00 | 9.27 | 84.63 | Form 13 |
Stratos Wealth Partners, Ltd. | 12-31-2020 | Com | 2,459 | Decreased | -20.47 | 0.01 | 215,000.00 | -10.79 | 87.43 | Form 13 |
Pettinga Financial Advisors, Llc | 12-31-2020 | Com | 54,217 | Decreased | -0.38 | 1.69 | 4,737,000.00 | 11.64 | 87.37 | Form 13 |
Summit X, Llc | 12-31-2020 | Com | 4,217 | Decreased | -1.29 | 0.11 | 369,000.00 | -88.99 | 87.50 | Form 13 |
Weaver Consulting Group | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Planned Solutions, Inc. | 12-31-2020 | Stock | 1,000 | Maintained | 0.00 | 0.07 | 87,000.00 | 11.54 | 87.00 | Form 13 |
Mcclarren Financial Advisors, Inc. | 12-31-2020 | Com | 387 | New! | 0.00 | 0.03 | 33,000.00 | 0.00 | 85.27 | Form 13 |
Central Trust Co | 12-31-2020 | Common Stock | 4,600 | Maintained | 0.00 | 9.99 | 402,000.00 | 11.98 | 174.88 | Form 13 |
Fisher Asset Management, Llc | 12-31-2020 | Com | 8,229 | Increased | 77.50 | 0.00 | 719,000.00 | 99.17 | 87.37 | Form 13 |
Royal London Asset Management Ltd | 12-31-2020 | Com | 55,314 | Decreased | -2.45 | 0.03 | 4,830,000.00 | 9.35 | 87.32 | Form 13 |
Kornitzer Capital Management Inc /ks | 12-31-2020 | Com | 209,351 | Decreased | -2.98 | 0.31 | 18,291,000.00 | 8.72 | 87.37 | Form 13 |
Victory Capital Management Inc | 12-31-2020 | Com | 219,067 | Increased | 4.21 | 0.02 | 19,140,000.00 | 16.77 | 87.37 | Form 13 |
Foster & Motley Inc | 12-31-2020 | Com | 4,588 | Increased | 1.91 | 0.04 | 401,000.00 | 14.25 | 87.40 | Form 13 |
Alphamark Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Hanson & Doremus Investment Management | 12-31-2020 | Common | 390 | Maintained | 0.00 | 0.01 | 34,000.00 | 13.33 | 87.18 | Form 13 |
Bbva Usa Bancshares, Inc. | 12-31-2020 | Com | 4,459 | Increased | 0.81 | 0.02 | 389,000.00 | 12.75 | 87.24 | Form 13 |
Aspiriant, Llc | 12-31-2020 | Com | 17,979 | Increased | 442.52 | 0.11 | 1,571,000.00 | 508.91 | 87.38 | Form 13 |
San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com | 47 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 85.11 | Form 13 |
Assenagon Asset Management S.a. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Heritage Wealth Advisors | 12-31-2020 | Com | 214 | Increased | 9.18 | 0.00 | 19,000.00 | -99.88 | 88.79 | Form 13 |
Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 22,308 | Increased | 9.11 | 0.01 | 1,950,000.00 | 22.33 | 174.86 | Form 13 |
Ae Wealth Management Llc | 12-31-2020 | Com | 14,857 | Decreased | -16.10 | 0.01 | 1,298,000.00 | -6.01 | 87.37 | Form 13 |
Clear Perspectives Financial Planning, Llc | 12-31-2020 | Com | 1,755 | New! | 0.00 | 0.10 | 153,000.00 | 0.00 | 87.18 | Form 13 |
Roman Butler Fullerton & Co | 12-31-2020 | Com | 3,871 | Increased | 0.03 | 0.20 | 338,000.00 | 11.92 | 87.32 | Form 13 |
State Of Michigan Retirement System | 12-31-2020 | Com | 37,641 | Decreased | -2.34 | 0.02 | 3,289,000.00 | 33.27 | 87.38 | Form 13 |
Crawford Investment Counsel Inc | 12-31-2020 | Com | 3,340 | Maintained | 0.00 | 0.01 | 292,000.00 | 12.31 | 87.43 | Form 13 |
Hartford Investment Management Co | 12-31-2020 | Com | 23,931 | Increased | 53.02 | 0.06 | 2,091,000.00 | 71.53 | 87.38 | Form 13 |
Girard Partners Ltd. | 12-31-2020 | Stock | 5,870 | Maintained | 0.00 | 0.08 | 512,000.00 | 12.04 | 87.22 | Form 13 |
First Trust Advisors Lp | 12-31-2020 | Com | 198,281 | Increased | 282.90 | 0.02 | 17,324,000.00 | 329.02 | 87.37 | Form 13 |
British Columbia Investment Management Corp | 12-31-2020 | Com | 25,814 | Decreased | -3.44 | 0.02 | 2,255,000.00 | 8.21 | 87.36 | Form 13 |
Envestnet Asset Management Inc | 12-31-2020 | Com | 107,205 | Increased | 128.78 | 0.01 | 9,367,000.00 | 156.35 | 87.37 | Form 13 |
Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 9,480 | Decreased | -5.12 | 0.02 | 828,000.00 | 6.29 | 87.34 | Form 13 |
Truepoint, Inc. | 12-31-2020 | Com | 90,089 | Increased | 1.15 | 0.52 | 7,871,000.00 | 13.35 | 87.37 | Form 13 |
Simplex Trading, Llc | 12-31-2020 | Com | 2,424 | Decreased | -75.18 | 0.00 | 211,000.00 | -72.27 | 87.05 | Form 13 |
Horan Capital Advisors, Llc. | 12-31-2020 | Com | 5,040 | Maintained | 0.00 | 0.23 | 440,000.00 | 11.96 | 87.30 | Form 13 |
Tillar-wenstrup Advisors, Llc | 12-31-2020 | Com | 23,897 | Increased | 1.44 | 1.08 | 2,088,000.00 | 13.66 | 87.37 | Form 13 |
Parallel Advisors, Llc | 12-31-2020 | Stock | 1,151 | Increased | 4.45 | 0.01 | 101,000.00 | 17.44 | 87.75 | Form 13 |
Glenview Trust Co | 12-31-2020 | Com | 4,823 | Maintained | 0.00 | 0.02 | 421,000.00 | 11.97 | 87.29 | Form 13 |
Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 16 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 62.50 | Form 13 |
Spearhead Capital Advisors, Llc | 12-31-2020 | Com | 68,475 | Increased | 11.86 | 0.95 | 5,983,000.00 | 25.35 | 87.37 | Form 13 |
Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 57,481 | Increased | 0.35 | 0.03 | 5,022,000.00 | 12.45 | 87.37 | Form 13 |
Savior Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Fort Washington Investment Advisors Inc /oh/ | 12-31-2020 | Common Stock | 1,568,417 | Decreased | -0.08 | 1.45 | 137,033,000.00 | 11.97 | 87.37 | Form 13 |
Mufg Americas Holdings Corp | 12-31-2020 | Com | 147 | Maintained | 0.00 | 0.00 | 13,000.00 | 18.18 | 88.44 | Form 13 |
Cibc Asset Management Inc | 12-31-2020 | Com | 13,829 | Decreased | -0.14 | 0.01 | 1,208,000.00 | 11.85 | 87.35 | Form 13 |
Parthenon Llc | 12-31-2020 | Com | 3,533 | Maintained | 0.00 | 0.05 | 309,000.00 | 12.36 | 87.46 | Form 13 |
Trust Co Of Vermont | 12-31-2020 | Com | 1,205 | Maintained | 0.00 | 0.01 | 105,000.00 | 11.70 | 87.14 | Form 13 |
Gsa Capital Partners Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Savant Capital, Llc | 12-31-2020 | Com | 5,291 | Decreased | -6.14 | 0.03 | 462,000.00 | 5.00 | 87.32 | Form 13 |
State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 99,983 | Decreased | -4.69 | 0.03 | 8,736,000.00 | 6.81 | 87.37 | Form 13 |
Tobam | 12-31-2020 | Com | 531 | Maintained | 0.00 | 0.00 | 46,000.00 | 12.20 | 86.63 | Form 13 |
Srs Capital Advisors, Inc. | 12-31-2020 | Com | 41 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 97.56 | Form 13 |
Westhampton Capital, Llc | 12-31-2020 | Com | 3,410 | Decreased | -8.82 | 0.22 | 298,000.00 | 2.05 | 87.39 | Form 13 |
Sugarloaf Wealth Management, Llc | 12-31-2020 | Com | 1,782 | Maintained | 0.00 | 0.05 | 156,000.00 | 12.23 | 87.54 | Form 13 |
Bluesky Wealth Advisors, Llc | 12-31-2020 | Com | 14,464 | Maintained | 0.00 | 0.31 | 1,264,000.00 | 10.39 | 87.39 | Form 13 |
Rosenberg Matthew Hamilton | 12-31-2020 | Com | 225 | Maintained | 0.00 | 0.00 | 20,000.00 | 11.11 | 88.89 | Form 13 |
Intrua Financial, Llc | 12-31-2020 | Com | 5,453 | Increased | 14.44 | 0.20 | 476,000.00 | 26.93 | 87.29 | Form 13 |
Bailard, Inc. | 12-31-2020 | Com | 2,416 | New! | 0.00 | 0.01 | 211,000.00 | 0.00 | 87.33 | Form 13 |
Birmingham Capital Management Co Inc/al | 12-31-2020 | Com | 2,530 | Decreased | -6.47 | 0.09 | 221,000.00 | 4.74 | 87.35 | Form 13 |
Pettyjohn, Wood & White, Inc | 12-31-2020 | Com | 3,650 | Maintained | 0.00 | 0.08 | 319,000.00 | 11.93 | 87.40 | Form 13 |
Los Angeles Capital Management Llc | 12-31-2020 | Com | 48,196 | Decreased | -0.13 | 0.02 | 4,211,000.00 | 11.91 | 87.37 | Form 13 |
Texas Permanent School Fund | 12-31-2020 | Com | 25,459 | Decreased | -7.31 | 0.03 | 2,224,000.00 | 3.83 | 87.36 | Form 13 |
Sg Americas Securities, Llc | 12-31-2020 | Com | 8,640 | Decreased | -29.86 | 0.00 | 755,000.00 | -21.35 | 87.38 | Form 13 |
Wbi Investments, Inc. | 12-31-2020 | Com | 30,572 | New! | 0.00 | 0.40 | 2,671,000.00 | 0.00 | 174.73 | Form 13 |
Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Finl Corp Com | 69,538 | Increased | 4.60 | 9.99 | 6,076,000.00 | 17.21 | 87.38 | Form 13 |
Daiwa Securities Group Inc. | 12-31-2020 | Com | 7,885 | Increased | 8.50 | 0.01 | 689,000.00 | 25.73 | 87.38 | Form 13 |
Community Financial Services Group, Llc | 12-31-2020 | Common Stock | 30,115 | Decreased | -6.15 | 0.83 | 2,632,000.00 | 5.20 | 176.27 | Form 13 |
Bollard Group Llc | 12-31-2020 | Com | 56,350 | Decreased | -15.43 | 0.18 | 4,923,000.00 | -5.24 | 87.36 | Form 13 |
Lvw Advisors, Llc | 12-31-2020 | Com | 2,330 | New! | 0.00 | 0.04 | 204,000.00 | 0.00 | 87.55 | Form 13 |
Glassman Wealth Services | 12-31-2020 | Com | 3 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Ellevest, Inc. | 12-31-2020 | Stock | 541 | Increased | 0.74 | 0.01 | 47,000.00 | 11.90 | 86.88 | Form 13 |
Sciencast Management Lp | 12-31-2020 | A | 8,708 | Increased | 156.12 | 0.16 | 765,000.00 | 210.98 | 87.85 | Form 13 |
Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 15 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 66.67 | Form 13 |
Trustcore Financial Services, Llc | 12-31-2020 | Com | 4,878 | Increased | 1.41 | 0.05 | 426,000.00 | 38.31 | 87.33 | Form 13 |
Wells Trecaso Financial Group, Llc | 12-31-2020 | Com | 3,903 | Increased | 1.43 | 0.19 | 341,000.00 | 38.62 | 87.37 | Form 13 |
Maryland State Retirement & Pension System | 12-31-2020 | Com | 2,400 | New! | 0.00 | 0.04 | 203,000.00 | 0.00 | 84.58 | Form 13 |
Lloyd Advisory Services, Llc. | 12-31-2020 | Com | 49 | Decreased | -25.76 | 0.00 | 4,000.00 | -20.00 | 81.63 | Form 13 |
Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Us Bancorp \de\ | 12-31-2020 | Common Stock | 661,703 | Decreased | -0.60 | 0.12 | 57,813,000.00 | 11.39 | 174.74 | Form 13 |
Rational Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Regions Financial Corp | 12-31-2020 | Com | 14,555 | Decreased | -10.83 | 0.01 | 1,272,000.00 | 0.00 | 174.79 | Form 13 |
Aldebaran Financial Inc. | 12-31-2020 | Com | 2,609 | Decreased | -7.15 | 0.21 | 228,000.00 | 4.11 | 87.39 | Form 13 |
Aperio Group, Llc | 12-31-2020 | Com | 48,034 | Decreased | -13.22 | 0.01 | 4,197,000.00 | -2.76 | 175.06 | Form 13 |
Blackrock Inc. | 12-31-2020 | Com | 12,257,437 | Decreased | -17.65 | 0.03 | 1,070,933,000.00 | -7.72 | 1,747.99 | Form 13 |
Indexiq Advisors Llc | 12-31-2020 | Com | 2,179 | Increased | 86.40 | 0.01 | 190,000.00 | 108.79 | 87.20 | Form 13 |
Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 528,243 | Decreased | -13.86 | 0.03 | 46,153,000.00 | -3.47 | 87.37 | Form 13 |
Swiss National Bank | 12-31-2020 | Com | 577,091 | Decreased | -3.82 | 0.04 | 50,420,000.00 | 7.78 | 87.37 | Form 13 |
Next Financial Group, Inc | 12-31-2020 | Com | 1,639 | Decreased | -28.43 | 0.01 | 143,000.00 | -20.11 | 87.25 | Form 13 |
Koshinski Asset Management, Inc. | 12-31-2020 | Com | 5,846 | Maintained | 0.00 | 0.07 | 526,000.00 | 0.00 | 89.98 | Form 13 |
Ropes Wealth Advisors Llc | 12-31-2020 | Com | 3 | Decreased | -89.29 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
Horan Securities, Inc. | 12-31-2020 | Stock | 628 | Maintained | 0.00 | 0.05 | 55,000.00 | 12.24 | 87.58 | Form 13 |
Insight Wealth Strategies, Llc | 12-31-2020 | Com | 3,206 | Decreased | -12.71 | 0.05 | 280,000.00 | -2.10 | 87.34 | Form 13 |
Core Wealth Advisors, Inc. | 12-31-2020 | Com | 923 | Decreased | -6.39 | 0.07 | 81,000.00 | 5.19 | 87.76 | Form 13 |
Y-intercept (hong Kong) Ltd | 12-31-2020 | Com | 5,747 | New! | 0.00 | 0.21 | 497,000.00 | 0.00 | 86.48 | Form 13 |
Banque Cantonale Vaudoise | 12-31-2020 | Com | 1,792 | Maintained | 0.00 | 0.01 | 157,000.00 | 12.95 | 87.61 | Form 13 |
Rwm Asset Management, Llc | 12-31-2020 | Com | 3,283 | New! | 0.00 | 0.06 | 287,000.00 | 0.00 | 87.42 | Form 13 |
Smith Shellnut Wilson Llc /adv | 12-31-2020 | Com | 4,422 | Increased | 20.29 | 0.23 | 386,000.00 | 34.49 | 87.29 | Form 13 |
Thompson Siegel & Walmsley Llc | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.00 | 9,000.00 | 12.50 | 90.00 | Form 13 |
Securian Asset Management, Inc | 12-31-2020 | Com | 13,071 | Decreased | -4.02 | 0.03 | 1,142,000.00 | 7.53 | 87.37 | Form 13 |
Schulhoff & Co Inc | 12-31-2020 | Com | 55,103 | Decreased | -0.90 | 2.42 | 4,814,000.00 | 11.05 | 87.36 | Form 13 |
Alliancebernstein L.p. | 12-31-2020 | Com | 209,954 | Decreased | -6.57 | 0.01 | 18,344,000.00 | 4.70 | 87.37 | Form 13 |
Marathon Capital Management | 12-31-2020 | Com | 6,575 | Decreased | -1.87 | 0.17 | 574,000.00 | 9.96 | 87.30 | Form 13 |
Stockman Wealth Management, Inc. | 12-31-2020 | Com | 2,988 | Decreased | -23.19 | 0.08 | 261,000.00 | -13.86 | 87.35 | Form 13 |
Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 10,980 | Increased | 99.82 | 0.04 | 959,000.00 | 124.07 | 87.34 | Form 13 |
Mitchell Mcleod Pugh & Williams Inc | 12-31-2020 | Com | 2,583 | Maintained | 0.00 | 0.10 | 226,000.00 | 12.44 | 87.50 | Form 13 |
Vident Investment Advisory, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Landmark Financial Advisors, Llc | 12-31-2020 | Com | 14,127 | Maintained | 0.00 | 0.71 | 1,253,000.00 | 8.11 | 88.70 | Form 13 |
Railway Pension Investments Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Flagship Harbor Advisors, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 58,664 | Decreased | -5.53 | 0.01 | 5,093,000.00 | 5.29 | 434.38 | Form 13 |
Versant Capital Management, Inc | 12-31-2020 | Stock | 21 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 47.62 | Form 13 |
Xml Financial, Llc | 12-31-2020 | Com | 3,513 | Increased | 1.62 | 0.08 | 307,000.00 | 38.91 | 87.39 | Form 13 |
Fortis Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Bp Plc | 12-31-2020 | Com | 6,786 | Decreased | -52.55 | 0.02 | 592,000.00 | -46.91 | 87.24 | Form 13 |
Fmr Llc | 12-31-2020 | Com | 55,469 | Increased | 95.73 | 0.00 | 4,846,000.00 | 167.14 | 174.72 | Form 13 |
Fil Ltd | 12-31-2020 | Com | 4 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Sei Investments Co | 12-31-2020 | Com | 283,710 | Increased | 104.02 | 0.06 | 24,766,000.00 | 128.83 | 173.67 | Form 13 |
Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 363 | Maintained | 0.00 | 0.00 | 32,000.00 | 14.29 | 88.15 | Form 13 |
New York State Common Retirement Fund | 12-31-2020 | Common Stock | 195,650 | Decreased | -21.78 | 0.02 | 17,094,000.00 | -12.35 | 87.37 | Form 13 |
Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 15,367 | Decreased | -4.28 | 0.02 | 1,343,000.00 | 7.27 | 87.40 | Form 13 |
Payden & Rygel | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Toronto Dominion Bank | 12-31-2020 | Com | 91,451 | Increased | 16.73 | 0.01 | 7,990,000.00 | 30.79 | 262.28 | Form 13 |
Commerce Bank | 12-31-2020 | Com | 10,133 | Decreased | -9.92 | 0.00 | 886,000.00 | 1.03 | 174.87 | Form 13 |
Cobblestone Capital Advisors Llc /ny/ | 12-31-2020 | Com | 5,135 | Decreased | -17.64 | 0.03 | 449,000.00 | -7.61 | 87.44 | Form 13 |
Mitchell Sinkler & Starr/pa | 12-31-2020 | Com | 7,535 | Decreased | -8.50 | 0.63 | 658,000.00 | 2.49 | 87.33 | Form 13 |
Bessemer Group Inc | 12-31-2020 | Sc | 19,355 | Increased | 0.24 | 0.00 | 1,691,000.00 | 12.28 | 261.87 | Form 13 |
Great Lakes Advisors, Llc | 12-31-2020 | Com | 56,436 | Maintained | 0.00 | 0.09 | 4,931,000.00 | 12.07 | 87.37 | Form 13 |
Washington Trust Co | 12-31-2020 | Com | 632 | Maintained | 0.00 | 0.00 | 55,000.00 | 10.00 | 173.81 | Form 13 |
Keybank National Association/oh | 12-31-2020 | Com | 327,142 | Decreased | -5.01 | 0.14 | 28,582,000.00 | 6.43 | 164.29 | Form 13 |
Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 11,618 | Decreased | -3.41 | 0.01 | 1,015,000.00 | 8.21 | 87.36 | Form 13 |
Ci Investments Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Proshare Advisors Llc | 12-31-2020 | Com | 1,346,959 | Increased | 17.06 | 0.44 | 117,684,000.00 | 31.18 | 87.37 | Form 13 |
Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 1,800 | Increased | 148.96 | 0.05 | 157,000.00 | 180.36 | 87.22 | Form 13 |
Sigma Planning Corp | 12-31-2020 | Com | 3,511 | Increased | 4.71 | 0.01 | 307,000.00 | 17.62 | 87.44 | Form 13 |
Parkside Financial Bank & Trust | 12-31-2020 | Com | 64 | Increased | 3.23 | 0.00 | 6,000.00 | 20.00 | 93.75 | Form 13 |
Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 136,642 | Increased | 13.36 | 0.09 | 11,938,000.00 | 27.03 | 87.37 | Form 13 |
Sawtooth Solutions, Llc | 12-31-2020 | Com | 12,590 | Decreased | -21.07 | 0.02 | 1,100,000.00 | -11.58 | 87.37 | Form 13 |
Hengehold Capital Management Llc | 12-31-2020 | Com | 13,292 | Increased | 0.07 | 0.17 | 1,161,000.00 | 12.07 | 87.35 | Form 13 |
Illinois Municipal Retirement Fund | 12-31-2020 | Com | 46,731 | Increased | 253.81 | 0.19 | 4,083,000.00 | 296.41 | 87.37 | Form 13 |
Samalin Investment Counsel, Llc | 12-31-2020 | Com | 2,748 | Maintained | 0.00 | 0.15 | 240,165,000.00 | 12.06 | 87,396.29 | Form 13 |
Advisory Services Network, Llc | 12-31-2020 | Stock | 550 | Decreased | -4.18 | 0.00 | 48,000.00 | 6.67 | 87.27 | Form 13 |
State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 26,855 | Decreased | -11.10 | 0.01 | 2,346,000.00 | -0.38 | 87.36 | Form 13 |
Mcf Advisors Llc | 12-31-2020 | Com | 1,906 | Decreased | -14.34 | 0.02 | 167,000.00 | -3.47 | 87.62 | Form 13 |
Wealthquest Corp | 12-31-2020 | Com | 4,350 | Decreased | -10.31 | 0.08 | 380,000.00 | 0.53 | 87.36 | Form 13 |
Wealthplan Partners, Llc | 12-31-2020 | Com | 91,474 | Increased | 12.67 | 0.68 | 7,989,000.00 | 18.57 | 87.34 | Form 13 |
Donoghue Forlines Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Cboe Vest Financial, Llc | 12-31-2020 | Com | 27,887 | New! | 0.00 | 1.63 | 2,436,000.00 | 0.00 | 87.35 | Form 13 |
Princeton Global Asset Management Llc | 12-31-2020 | Stock | 530 | Maintained | 0.00 | 0.02 | 46,000.00 | 12.20 | 86.79 | Form 13 |
Bay Harbor Wealth Management, Llc | 12-31-2020 | Stock | 26 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 76.92 | Form 13 |
Liberty Wealth Management Llc | 12-31-2020 | Com | 209 | Increased | 1.46 | 0.01 | 18,000.00 | 12.50 | 86.12 | Form 13 |
Arkadios Wealth Advisors | 12-31-2020 | Stock | 203 | New! | 0.00 | 0.00 | 17,000.00 | 0.00 | 83.74 | Form 13 |
Souders Financial Advisors | 12-31-2020 | Com | 29,026 | Increased | 1.34 | 1.10 | 2,536,000.00 | 2.22 | 87.37 | Form 13 |
Wells Fargo & Company/mn | 12-31-2020 | Com | 334,333 | Increased | 27.27 | 0.00 | 29,211,000.00 | 42.62 | 349.49 | Form 13 |
Meeder Asset Management Inc | 12-31-2020 | Com | 46 | Increased | 142.11 | 0.00 | 4,000.00 | 300.00 | 86.96 | Form 13 |
Blair William & Co/il | 12-31-2020 | Com | 2,307 | Decreased | -73.58 | 0.00 | 202,000.00 | -63.86 | 87.56 | Form 13 |
Renaissance Technologies Llc | 12-31-2020 | Com | 2,800 | Maintained | 0.00 | 0.00 | 245,000.00 | 0.00 | 87.50 | Form 13 |
D.a. Davidson & Co. | 12-31-2020 | Com | 2,679 | Maintained | 0.00 | 0.00 | 234,000.00 | 11.96 | 87.35 | Form 13 |
Rhumbline Advisers | 12-31-2020 | Com | 268,894 | Decreased | -1.70 | 0.03 | 23,493,000.00 | 10.15 | 87.37 | Form 13 |
Aviva Plc | 12-31-2020 | Com | 49,138 | Increased | 1.47 | 0.02 | 4,293,000.00 | 13.69 | 87.37 | Form 13 |
Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 15,781 | Decreased | -78.69 | 2.56 | 1,378,786,000.00 | -76.12 | 87,370.00 | Form 13 |
Assetmark, Inc | 12-31-2020 | Com | 14 | Decreased | -86.79 | 0.00 | 1,000.00 | -87.50 | 71.43 | Form 13 |
Norges Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
People's United Financial, Inc. | 12-31-2020 | Com | 2,780 | Maintained | 0.00 | 0.01 | 243,000.00 | 11.98 | 87.41 | Form 13 |
Rafferty Asset Management, Llc | 12-31-2020 | Com | 66,000 | Increased | 3.67 | 0.06 | 5,766,000.00 | 16.16 | 87.36 | Form 13 |
Kbc Group Nv | 12-31-2020 | Com | 50,292 | Increased | 33.19 | 0.02 | 4,394,000.00 | 49.25 | 87.37 | Form 13 |
Korea Investment Corp | 12-31-2020 | Com | 38,200 | Decreased | -7.28 | 0.01 | 3,338,000.00 | 3.92 | 87.38 | Form 13 |
Ls Investment Advisors, Llc | 12-31-2020 | Com | 51,520 | Increased | 8.31 | 0.24 | 4,501,000.00 | 21.35 | 87.36 | Form 13 |
Hightower Advisors, Llc | 12-31-2020 | Com | 90,978 | Increased | 10.34 | 0.03 | 7,940,000.00 | 23.41 | 87.27 | Form 13 |
Budros, Ruhlin & Roe, Inc. | 12-31-2020 | Com | 7,093 | Maintained | 0.00 | 0.09 | 620,000.00 | 12.12 | 87.41 | Form 13 |
Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 9,937 | Increased | 15.17 | 0.00 | 869,000.00 | 29.12 | 348.05 | Form 13 |
Biltmore Capital Advisors Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Advisor Group Holdings, Inc. | 12-31-2020 | Com | 71,966 | Increased | 19.20 | 0.01 | 6,288,000.00 | 35.20 | 699.05 | Form 13 |
Standard Life Aberdeen Plc | 12-31-2020 | Com | 86,101 | Increased | 23.71 | 0.02 | 7,522,000.00 | 38.58 | 262.07 | Form 13 |
Sepio Capital, Lp | 12-31-2020 | Com | 43,915 | Decreased | -5.77 | 0.33 | 3,837,000.00 | 5.59 | 87.37 | Form 13 |
9258 Wealth Management, Llc | 12-31-2020 | Stock | 83,940 | Decreased | -0.91 | 2.39 | 7,334,000.00 | 35.21 | 87.37 | Form 13 |
Shorehaven Wealth Partners, Llc | 12-31-2020 | Stock | 19 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 105.26 | Form 13 |
Franklin Resources Inc | 12-31-2020 | Com | 51,662 | Increased | 5.92 | 0.00 | 4,514,000.00 | 18.70 | 349.56 | Form 13 |
Bank Of America Corp /de/ | 12-31-2020 | Com | 3,276,785 | Increased | 5.82 | 0.03 | 286,293,000.00 | 44.39 | 524.27 | Form 13 |
Mid Atlantic Financial Management Inc/adv | 12-31-2020 | Com | 19,374 | Increased | 14.58 | 0.13 | 1,693,000.00 | 16.76 | 87.39 | Form 13 |
Stephens Inc /ar/ | 12-31-2020 | Com | 6,257 | Decreased | -16.44 | 0.01 | 547,000.00 | 14.20 | 87.42 | Form 13 |
South State Corp | 12-31-2020 | Common Stock | 2,925 | Decreased | -29.94 | 0.03 | 256,000.00 | -21.47 | 87.52 | Form 13 |
Panagora Asset Management Inc | 12-31-2020 | Common | 16,790 | Increased | 32.07 | 0.01 | 1,467,000.00 | 80.22 | 87.37 | Form 13 |
Mackenzie Financial Corp | 12-31-2020 | Com | 15,678 | Increased | 33.55 | 0.00 | 1,370,000.00 | 82.18 | 87.38 | Form 13 |
Group One Trading, L.p. | 12-31-2020 | Com | 235 | New! | 0.00 | 0.00 | 21,000.00 | 0.00 | 89.36 | Form 13 |
Ing Groep Nv | 12-31-2020 | Com | 9,925 | Increased | 199.76 | 0.02 | 867,000.00 | 236.05 | 87.36 | Form 13 |
Twin Capital Management Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Sun Life Financial Inc | 12-31-2020 | * Cincinnati Finl Corp Com | 89 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 89.89 | Form 13 |
First Mercantile Trust Co | 12-31-2020 | Com | 711 | Decreased | -13.50 | 0.01 | 62,000.00 | -11.43 | 87.20 | Form 13 |
Veritable, L.p. | 12-31-2020 | Com | 13,873 | Decreased | -0.26 | 0.02 | 1,212,000.00 | 11.81 | 87.36 | Form 13 |
Linscomb & Williams, Inc. | 12-31-2020 | Com | 29,347 | Maintained | 0.00 | 0.15 | 2,564,000.00 | 12.06 | 87.37 | Form 13 |
Maryland Capital Management | 12-31-2020 | Com | 3,270 | Decreased | -1.51 | 0.02 | 286,000.00 | 10.42 | 87.46 | Form 13 |
Handelsbanken Fonder Ab | 12-31-2020 | Com | 37,311 | Increased | 0.81 | 0.02 | 3,260,000.00 | 12.96 | 87.37 | Form 13 |
Employees Retirement System Of Texas | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 4,725 | Increased | 632.56 | 0.01 | 413,000.00 | 726.00 | 87.41 | Form 13 |
Signaturefd, Llc | 12-31-2020 | Com | 471 | Decreased | -4.27 | 0.00 | 41,000.00 | 7.89 | 87.05 | Form 13 |
Wharton Business Group, Llc | 12-31-2020 | Com | 2,300 | New! | 0.00 | 0.02 | 201,000.00 | 0.00 | 87.39 | Form 13 |
Axiom Investment Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Fairpointe Capital Llc | 12-31-2020 | Com | 154,249 | Decreased | -13.04 | 2.47 | 13,476,000.00 | -2.57 | 170.70 | Form 13 |
Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 27,359 | Decreased | -1.62 | 0.02 | 2,390,000.00 | 10.19 | 87.36 | Form 13 |
J. W. Coons Advisors, Llc | 12-31-2020 | Com | 12,085 | Decreased | -0.33 | 0.40 | 1,056,000.00 | 35.91 | 87.38 | Form 13 |
Kentucky Retirement Systems | 12-31-2020 | Com | 8,872 | New! | 0.00 | 0.04 | 775,000.00 | 0.00 | 87.35 | Form 13 |
Ergoteles Llc | 12-31-2020 | Com | 5,230 | Decreased | -76.12 | 0.02 | 457,000.00 | -73.24 | 87.38 | Form 13 |
Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 4,051 | New! | 0.00 | 0.04 | 354,000.00 | 0.00 | 87.39 | Form 13 |
First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 350 | Maintained | 0.00 | 0.00 | 31,000.00 | 14.81 | 88.57 | Form 13 |
Ubs Group Ag | 12-31-2020 | Com | 380,802 | Increased | 34.82 | 0.01 | 33,270,000.00 | 51.07 | 349.48 | Form 13 |
Opseu Pension Plan Trust Fund | 12-31-2020 | Com | 16,596 | Increased | 4.02 | 0.41 | 1,419,000.00 | 15.18 | 85.50 | Form 13 |
Trexquant Investment Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Xponance, Inc. | 12-31-2020 | Com | 6,490 | Decreased | -82.31 | 0.01 | 567,000.00 | -80.18 | 87.37 | Form 13 |
Baird Financial Group, Inc. | 12-31-2020 | Common | 57,220 | Decreased | -9.57 | 0.02 | 4,998,000.00 | 1.30 | 249.20 | Form 13 |
Independent Advisor Alliance | 12-31-2020 | Com | 15,254 | Decreased | -7.26 | 0.09 | 1,333,000.00 | 3.98 | 87.39 | Form 13 |
Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 24,324 | Decreased | -2.11 | 0.11 | 2,125,000.00 | 9.71 | 87.36 | Form 13 |
Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 566 | Decreased | -82.50 | 0.00 | 49,000.00 | -80.56 | 86.57 | Form 13 |
Providence Capital Advisors, Llc | 12-31-2020 | Com | 28 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 71.43 | Form 13 |
Elo Mutual Pension Insurance Co | 12-31-2020 | Com | 10,865 | New! | 0.00 | 0.03 | 949,000.00 | 0.00 | 87.34 | Form 13 |
Synovus Financial Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Cfs Investment Advisory Services, Llc | 12-31-2020 | Com | 20,810 | New! | 0.00 | 0.29 | 1,818,000.00 | 0.00 | 87.36 | Form 13 |
Barclays Plc | 12-31-2020 | Com | 240,411 | Increased | 0.46 | 0.01 | 21,008,000.00 | 12.60 | 263.52 | Form 13 |
Commonwealth Equity Services, Llc | 12-31-2020 | Com | 64,000 | Decreased | -12.45 | 0.02 | 5,591,000.00 | -1.90 | 87.36 | Form 13 |
Dimensional Fund Advisors Lp | 12-31-2020 | Com | 998,888 | Increased | 4.29 | 0.03 | 87,268,000.00 | 16.86 | 87.37 | Form 13 |
First Horizon Corp | 12-31-2020 | Common Stock | 345 | Decreased | -2.54 | 0.00 | 30,000.00 | 11.11 | 86.96 | Form 13 |
Cigna Investments Inc /new | 12-31-2020 | Common Stock | 5,215 | Increased | 7.15 | 0.04 | 455,000.00 | 19.74 | 87.25 | Form 13 |
Westpac Banking Corp | 12-31-2020 | Com | 21,996 | Increased | 3.05 | 9.99 | 1,921,791,000.00 | 15.48 | 262,110.20 | Form 13 |
Northern Trust Corp | 12-31-2020 | Com | 1,863,516 | Increased | 0.28 | 0.03 | 162,815,000.00 | 12.37 | 523.95 | Form 13 |
Associated Banc-corp | 12-31-2020 | Com | 12,237 | Decreased | -2.35 | 0.04 | 1,069,000.00 | 9.42 | 87.36 | Form 13 |
Teacher Retirement System Of Texas | 12-31-2020 | Com | 63,589 | Decreased | -18.99 | 0.03 | 5,556,000.00 | 10.55 | 87.37 | Form 13 |
Oppenheimer & Co Inc | 12-31-2020 | Com | 17,743 | Increased | 17.03 | 0.03 | 1,550,000.00 | 59.63 | 87.36 | Form 13 |
Citigroup Inc | 12-31-2020 | Com | 142,502 | Decreased | -1.73 | 0.01 | 12,451,000.00 | 10.12 | 435.21 | Form 13 |
Clearstead Advisors, Llc | 12-31-2020 | Com | 5,255 | Decreased | -7.48 | 0.04 | 459,000.00 | 3.61 | 87.35 | Form 13 |
Acadian Asset Management Llc | 12-31-2020 | Com | 1,661 | Increased | 243.18 | 0.00 | 145,000.00 | 281.58 | 87.30 | Form 13 |
Bank Of Nova Scotia | 12-31-2020 | Com | 25,231 | Increased | 31.94 | 0.00 | 2,204,000.00 | 47.82 | 174.63 | Form 13 |
United Fire Group Inc | 12-31-2020 | Common | 157,018 | Maintained | 0.00 | 6.66 | 13,719,000.00 | 12.06 | 87.37 | Form 13 |
Natixis Advisors, L.p. | 12-31-2020 | Com | 16,765 | Decreased | -5.84 | 0.01 | 1,465,000.00 | 5.55 | 87.38 | Form 13 |
Smithfield Trust Co | 12-31-2020 | Common Stock | 395 | Maintained | 0.00 | 0.00 | 35,000.00 | 12.90 | 178.63 | Form 13 |
Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Vanguard Group Inc | 12-31-2020 | Com | 17,548,657 | Decreased | -2.13 | 0.04 | 1,533,227,000.00 | 9.67 | 524.73 | Form 13 |
Nomura Asset Management Co Ltd | 12-31-2020 | Com | 85,770 | Increased | 2.34 | 0.05 | 7,494,000.00 | 14.69 | 174.05 | Form 13 |
Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 9,294 | Decreased | -7.14 | 0.03 | 810,000.00 | 3.98 | 261.06 | Form 13 |
Federated Hermes, Inc. | 12-31-2020 | Com | 214,371 | Decreased | -12.38 | 0.04 | 18,730,000.00 | -1.81 | 87.37 | Form 13 |
Cibc World Markets Corp | 12-31-2020 | Com | 60,136 | Increased | 14.44 | 0.03 | 5,254,000.00 | 28.24 | 87.37 | Form 13 |
Asset Management One Co., Ltd. | 12-31-2020 | Com | 73,515 | Increased | 0.22 | 0.03 | 6,342,000.00 | 10.87 | 86.27 | Form 13 |
Lcnb Corp | 12-31-2020 | Common Stock | 26,663 | Decreased | -2.22 | 1.32 | 2,330,000.00 | 9.60 | 87.39 | Form 13 |
Eaton Vance Management | 12-31-2020 | Common Stock | 88,380 | Decreased | -0.61 | 0.01 | 7,722,000.00 | 11.38 | 87.37 | Form 13 |
Portland Investment Counsel Inc. | 12-31-2020 | Com | 2,310 | New! | 0.00 | 0.17 | 202,000.00 | 0.00 | 87.45 | Form 13 |
Raymond James & Associates | 12-31-2020 | Com | 53,098 | Decreased | -46.64 | 0.01 | 4,639,000.00 | -29.46 | 87.37 | Form 13 |
Peninsula Asset Management Inc | 12-31-2020 | Com | 38,659 | Decreased | -0.05 | 2.06 | 3,377,000.00 | 11.97 | 174.03 | Form 13 |
Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 2,654 | Increased | 23.96 | 0.00 | 231,000.00 | 38.32 | 87.04 | Form 13 |
Mason Street Advisors, Llc | 12-31-2020 | Com | 20,642 | Decreased | -1.76 | 0.03 | 1,803,000.00 | 10.07 | 87.35 | Form 13 |
Geode Capital Management, Llc | 12-31-2020 | Com | 2,541,062 | Increased | 1.67 | 0.04 | 221,454,000.00 | 13.86 | 87.15 | Form 13 |
Nordea Investment Management Ab | 12-31-2020 | Com | 7,460 | Maintained | 0.00 | 0.00 | 652,000.00 | 10.88 | 87.40 | Form 13 |
Natixis | 12-31-2020 | Com | 6,067 | New! | 0.00 | 0.00 | 530,000.00 | 0.00 | 87.36 | Form 13 |
Advisors Asset Management, Inc. | 12-31-2020 | Com | 12,935 | Increased | 29.40 | 0.02 | 1,130,000.00 | 45.06 | 87.36 | Form 13 |
Capital Fund Management S.a. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Brown Advisory Inc | 12-31-2020 | Com | 116,118 | Decreased | -4.82 | 0.01 | 10,145,000.00 | 6.65 | 262.23 | Form 13 |
Azimuth Capital Management Llc | 12-31-2020 | Com | 3,590 | Decreased | -0.69 | 0.02 | 314,000.00 | 11.35 | 87.47 | Form 13 |
Hbk Sorce Advisory Llc | 12-31-2020 | Com | 4,627 | Increased | 0.06 | 0.02 | 404,000.00 | 11.91 | 87.31 | Form 13 |
Public Sector Pension Investment Board | 12-31-2020 | Com | 11,756 | Decreased | -35.68 | 0.01 | 1,027,000.00 | -27.93 | 87.36 | Form 13 |
First City Capital Management, Inc. | 12-31-2020 | Com | 14,232 | Decreased | -58.73 | 0.83 | 1,300,000.00 | -52.14 | 91.34 | Form 13 |
Apg Asset Management N.v. | 12-31-2020 | Com | 315,008 | Decreased | -40.27 | 0.04 | 22,494,000.00 | -35.85 | 71.41 | Form 13 |
Ancora Advisors, Llc | 12-31-2020 | Com | 3,934 | Maintained | 0.00 | 0.01 | 344,000.00 | 12.05 | 87.44 | Form 13 |
Ensign Peak Advisors, Inc | 12-31-2020 | Com | 39,637 | Decreased | -34.38 | 0.01 | 3,464,000.00 | -26.44 | 87.39 | Form 13 |
Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 108,803 | Decreased | -2.97 | 0.03 | 9,506,000.00 | 8.73 | 174.72 | Form 13 |
Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 136,226 | Decreased | -22.00 | 0.02 | 11,901,000.00 | -12.61 | 344.26 | Form 13 |
Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 15,291 | Decreased | -76.31 | 0.00 | 1,336,000.00 | -73.45 | 87.37 | Form 13 |
Johnson Financial Group, Inc. | 12-31-2020 | Com | 970 | Maintained | 0.00 | 0.01 | 85,000.00 | 13.33 | 175.82 | Form 13 |
Csat Investment Advisory, L.p. | 12-31-2020 | Com | 608 | Decreased | -78.10 | 0.05 | 53,000.00 | -75.58 | 87.17 | Form 13 |
Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com | 2,870 | Decreased | -59.86 | 0.02 | 251,000.00 | -54.94 | 87.46 | Form 13 |
Srb Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Norinchukin Bank, The | 12-31-2020 | Com | 4,416 | Decreased | -0.36 | 0.01 | 386,000.00 | 11.56 | 87.41 | Form 13 |
New Vernon Investment Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 12-31-2020 | Com | 3,373 | Increased | 2.84 | 0.02 | 295,000.00 | 15.23 | 87.46 | Form 13 |
Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 7,041 | Increased | 1.03 | 0.00 | 615,000.00 | 13.26 | 87.35 | Form 13 |
Andra Ap-fonden | 12-31-2020 | Com | 69,900 | Decreased | -6.05 | 0.13 | 6,107,000.00 | 5.27 | 87.37 | Form 13 |
Twin Tree Management, Lp | 12-31-2020 | Com | 77,100 | Increased | 293.37 | 0.03 | 6,736,000.00 | 436.73 | 87.37 | Form 13 |
Amp Capital Investors Ltd | 12-31-2020 | Com | 44,148 | Increased | 17.66 | 0.02 | 3,818,000.00 | 30.57 | 172.96 | Form 13 |
Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 109 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 91.74 | Form 13 |
Atria Investments Llc | 12-31-2020 | Com | 49,868 | Increased | 124.88 | 0.11 | 4,357,000.00 | 152.00 | 87.37 | Form 13 |
Picton Mahoney Asset Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 53,802 | Increased | 2.28 | 0.04 | 4,701,000.00 | 39.58 | 87.38 | Form 13 |
Prospera Financial Services Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Aviance Capital Partners, Llc | 12-31-2020 | Com | 11,684 | Maintained | 0.00 | 0.21 | 1,021,000.00 | 12.07 | 87.38 | Form 13 |
Goelzer Investment Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Column Capital Advisors, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Regal Investment Advisors Llc | 12-31-2020 | Com | 22,764 | Maintained | 0.00 | 0.22 | 1,989,000.00 | 0.00 | 87.37 | Form 13 |
Penserra Capital Management Llc | 12-31-2020 | Com | 328 | Increased | 56.19 | 0.00 | 28,000.00 | 115.38 | 85.37 | Form 13 |
Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 29,765 | Decreased | -10.48 | 0.03 | 2,600,000.00 | 0.31 | 87.35 | Form 13 |
Sequoia Financial Advisors, Llc | 12-31-2020 | Com | 4,654 | Decreased | -0.92 | 0.02 | 407,000.00 | 11.20 | 87.45 | Form 13 |
Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 8,212 | Decreased | -0.92 | 0.01 | 717,000.00 | 35.03 | 87.31 | Form 13 |
Alphacrest Capital Management Llc | 12-31-2020 | Com | 2,857 | New! | 0.00 | 0.02 | 250,000.00 | 0.00 | 87.50 | Form 13 |
Rampart Investment Management Company, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Pegasus Partners Ltd. | 12-31-2020 | Com | 6,359 | Increased | 50.87 | 0.14 | 556,000.00 | 105.93 | 87.44 | Form 13 |
Integrated Advisors Network Llc | 12-31-2020 | Com | 4,355 | Increased | 0.39 | 0.04 | 380,000.00 | 12.43 | 87.26 | Form 13 |
Zions Bancorporation, N.a. | 12-31-2020 | Com | 146 | Increased | 4.29 | 0.00 | 13,000.00 | 44.44 | 89.04 | Form 13 |
Cwm Advisors, Llc | 12-31-2020 | Com | 5,961 | Decreased | -18.89 | 0.12 | 521,000.00 | -9.08 | 87.40 | Form 13 |
Corient Capital Partners, Llc | 12-31-2020 | Com | 9,206 | Increased | 125.47 | 0.08 | 804,000.00 | 152.83 | 158.79 | Form 13 |
Bdo Wealth Advisors, Llc | 12-31-2020 | Com | 6,000 | Maintained | 0.00 | 0.07 | 524,000.00 | 11.97 | 87.33 | Form 13 |
Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 55 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 180.71 | Form 13 |
F3logic, Llc | 12-31-2020 | Com | 24,443 | Increased | 4.44 | 0.30 | 2,146,000.00 | 42.31 | 87.80 | Form 13 |
Kc Investment Advisors, Llc | 12-31-2020 | Com | 3,876 | Increased | 14.81 | 0.00 | 339,000.00 | 56.94 | 87.46 | Form 13 |
Rockefeller Capital Management L.p. | 12-31-2020 | Com | 3,427 | Increased | 44.17 | 0.00 | 299,000.00 | 96.71 | 87.25 | Form 13 |
Aigen Investment Management, Lp | 12-31-2020 | Com | 6,072 | Maintained | 0.00 | 0.07 | 531,000.00 | 0.00 | 87.45 | Form 13 |
Peak6 Investments Llc | 12-31-2020 | Com | 9,014 | Decreased | -95.91 | 0.00 | 787,000.00 | -94.42 | 261.93 | Form 13 |
Paradigm Financial Partners, Llc | 12-31-2020 | Com | 16,968 | Increased | 28.76 | 0.43 | 1,488,000.00 | 44.89 | 87.69 | Form 13 |
Ossiam | 12-31-2020 | Com | 6,476 | Increased | 205.76 | 0.02 | 566,000.00 | 243.03 | 87.40 | Form 13 |
Seeyond | 12-31-2020 | Common Stock | 8,050 | Decreased | -2.27 | 0.07 | 703,000.00 | 9.50 | 87.33 | Form 13 |
Brendel Financial Advisors Llc | 12-31-2020 | Com | 3,961 | Maintained | 0.00 | 0.24 | 346,000.00 | 11.97 | 87.35 | Form 13 |
Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Evoke Wealth, Llc | 12-31-2020 | Stock | 64 | Maintained | 0.00 | 0.00 | 6,000.00 | 50.00 | 93.75 | Form 13 |
Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 125 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 88.00 | Form 13 |
Inspire Advisors, Llc | 12-31-2020 | Com | 459 | New! | 0.00 | 0.01 | 40,000.00 | 0.00 | 87.15 | Form 13 |
Jump Financial, Llc | 12-31-2020 | Common Stock | 17,111 | New! | 0.00 | 0.25 | 1,495,000.00 | 0.00 | 175.60 | Form 13 |
Octavia Wealth Advisors, Llc | 12-31-2020 | Common Stock | 15,814 | New! | 0.00 | 0.45 | 1,391,000.00 | 0.00 | 87.96 | Form 13 |
Vantage Consulting Group Inc | 12-31-2020 | Com | 1,172 | New! | 0.00 | 0.01 | 102,000.00 | 0.00 | 87.03 | Form 13 |
Essex Investment Management Co Llc | 12-31-2020 | Com | 1,541 | Maintained | 0.00 | 0.02 | 135,000.00 | 12.50 | 87.61 | Form 13 |
M&t Bank Corp | 12-31-2020 | Com | 39,819 | Increased | 341.26 | 0.02 | 3,480,000.00 | 394.32 | 611.13 | Form 13 |
American International Group, Inc. | 12-31-2020 | Com | 47,492 | Decreased | -3.72 | 0.02 | 4,149,000.00 | 7.88 | 87.36 | Form 13 |
Mml Investors Services, Llc | 12-31-2020 | Com | 7,655 | Increased | 6.01 | 0.01 | 669,000.00 | 44.81 | 87.39 | Form 13 |
Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 434,995 | Increased | 1.89 | 0.04 | 38,006,000.00 | 39.03 | 703.06 | Form 13 |
Stifel Financial Corp | 12-31-2020 | Com | 85,232 | Increased | 5.08 | 0.01 | 7,447,000.00 | 17.76 | 265.65 | Form 13 |
American Century Companies Inc | 12-31-2020 | Com | 3,469 | New! | 0.00 | 0.00 | 303,000.00 | 0.00 | 87.35 | Form 13 |
Legal & General Group Plc | 12-31-2020 | Com | 1,383,280 | Increased | 9.15 | 0.05 | 120,857,000.00 | 48.94 | 262.05 | Form 13 |
Ameriprise Financial Inc | 12-31-2020 | Com | 70,867 | Decreased | -9.88 | 0.00 | 6,212,000.00 | 22.96 | 437.49 | Form 13 |
Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 851,783 | Decreased | -0.41 | 1.25 | 74,933,000.00 | 35.56 | 87.97 | Form 13 |
Credit Suisse Ag/ | 12-31-2020 | Com | 258,512 | Decreased | -19.68 | 0.01 | 22,586,000.00 | 9.59 | 700.79 | Form 13 |
Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 12,686 | Increased | 3.46 | 0.03 | 1,108,000.00 | 15.90 | 87.34 | Form 13 |
Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 55,401 | Decreased | -0.84 | 0.06 | 4,840,000.00 | 11.11 | 87.36 | Form 13 |
Hsbc Holdings Plc | 12-31-2020 | Com | 201,743 | Increased | 51.43 | 0.02 | 17,470,000.00 | 67.74 | 346.85 | Form 13 |
Goldman Sachs Group Inc | 12-31-2020 | Cmn | 611,851 | Increased | 46.01 | 0.02 | 53,458,000.00 | 99.23 | 262.20 | Form 13 |
Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 17,801 | Decreased | -7.55 | 0.00 | 1,555,000.00 | 26.12 | 87.35 | Form 13 |
Axa S.a. | 12-31-2020 | Com | 5,545 | Increased | 4.33 | 0.00 | 484,000.00 | 16.91 | 87.29 | Form 13 |
Allstate Corp | 12-31-2020 | Equ | 3,224 | New! | 0.00 | 0.01 | 282,000.00 | 0.00 | 87.47 | Form 13 |
Guardian Life Insurance Co Of America | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Wellington Management Group Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 1,293,572 | Increased | 0.11 | 0.04 | 113,019,000.00 | 12.18 | 174.69 | Form 13 |
Amalgamated Bank | 12-31-2020 | Com | 8,475 | Decreased | -0.29 | 9.99 | 740,000.00 | 11.61 | 87.32 | Form 13 |
Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 19,142 | Decreased | -7.03 | 0.02 | 1,672,000.00 | 26.86 | 87.35 | Form 13 |
Wolverine Trading, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Bank Of Montreal /can/ | 12-31-2020 | Com | 129,542 | Decreased | -9.06 | 0.00 | 11,487,000.00 | 0.90 | 443.47 | Form 13 |
Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 154,059 | Decreased | -0.27 | 0.01 | 13,460,000.00 | 11.75 | 262.11 | Form 13 |
Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 534,256 | Increased | 2.39 | 0.03 | 46,678,000.00 | 14.74 | 87.37 | Form 13 |
Ontario Teachers Pension Plan Board | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Bokf, Na | 12-31-2020 | Com | 5,656 | Decreased | -13.16 | 0.01 | 494,000.00 | -2.76 | 174.76 | Form 13 |
Royal Bank Of Canada | 12-31-2020 | Com | 2,307,477 | Increased | 27.61 | 0.06 | 201,605,000.00 | 42.99 | 700.02 | Form 13 |
D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 30,481 | Decreased | -11.60 | 0.00 | 2,663,000.00 | -0.97 | 174.75 | Form 13 |
Mai Capital Management | 12-31-2020 | Cs | 16,530 | Increased | 12.75 | 0.04 | 1,444,000.00 | 26.33 | 87.36 | Form 13 |
Great West Life Assurance Co /can/ | 12-31-2020 | Com | 120,625 | Decreased | -4.52 | 0.02 | 10,506,000.00 | 6.61 | 174.54 | Form 13 |
Td Asset Management Inc | 12-31-2020 | Com | 53,344 | Increased | 0.63 | 0.01 | 4,661,000.00 | 12.78 | 87.38 | Form 13 |
Fairholme Capital Management Llc | 12-31-2020 | Com | 96,700 | New! | 0.00 | 0.68 | 8,449,000.00 | 0.00 | 87.37 | Form 13 |
Voya Investment Management Llc | 12-31-2020 | Com | 63,846 | Decreased | -6.47 | 0.01 | 5,578,000.00 | 4.79 | 262.30 | Form 13 |
California State Teachers Retirement System | 12-31-2020 | Common Stock | 271,878 | Decreased | -0.15 | 0.03 | 23,754,000.00 | 11.89 | 87.37 | Form 13 |
Jefferies Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Earnest Partners Llc | 12-31-2020 | Com | 73 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 82.19 | Form 13 |
Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 124,638 | Decreased | -21.21 | 0.00 | 10,888,000.00 | -11.73 | 1,047.95 | Form 13 |
Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 14,911 | Maintained | 0.00 | 0.07 | 1,303,000.00 | 12.04 | 87.39 | Form 13 |
Paloma Partners Management Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Marietta Investment Partners Llc | 12-31-2020 | Com | 2,300 | New! | 0.00 | 0.05 | 201,000.00 | 0.00 | 87.39 | Form 13 |
Prudential Financial Inc | 12-31-2020 | Com | 147,436 | Decreased | -2.88 | 0.02 | 12,882,000.00 | 8.84 | 175.71 | Form 13 |
Berkley W R Corp | 12-31-2020 | Com | 275,000 | New! | 0.00 | 3.99 | 24,027,000.00 | 0.00 | 87.37 | Form 13 |
Nomura Holdings Inc | 12-31-2020 | Cmn | 5,412 | Decreased | -63.47 | 0.00 | 472,000.00 | -59.03 | 87.21 | Form 13 |
Longfellow Investment Management Co Llc | 12-31-2020 | Com | 1,881 | New! | 0.00 | 0.02 | 165,000.00 | 0.00 | 87.72 | Form 13 |
Aqr Capital Management Llc | 12-31-2020 | Com | 5,379 | Increased | 92.11 | 0.00 | 461,000.00 | 111.47 | 85.70 | Form 13 |
Two Sigma Investments, Lp | 12-31-2020 | Com | 16,200 | Increased | 14.89 | 0.00 | 1,416,000.00 | 28.84 | 174.82 | Form 13 |
Mount Lucas Management Lp | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Shell Asset Management Co | 12-31-2020 | Com | 2,995 | Decreased | -3.85 | 0.01 | 262,000.00 | 7.82 | 87.48 | Form 13 |
London Co Of Virginia | 12-31-2020 | Com | 3,643,241 | Increased | 2.89 | 1.99 | 318,310,000.00 | 15.30 | 87.37 | Form 13 |
Janus Henderson Group Plc | 12-31-2020 | Com | 519,409 | Decreased | -26.82 | 0.02 | 45,379,000.00 | -18.01 | 87.37 | Form 13 |
Guggenheim Capital Llc | 12-31-2020 | Com | 37,462 | Decreased | -1.25 | 0.01 | 3,273,000.00 | 10.65 | 262.08 | Form 13 |
Pictet Asset Management Ltd | 12-31-2020 | Com | 69,199 | Increased | 1.62 | 0.01 | 6,046,000.00 | 13.86 | 174.77 | Form 13 |
Brinker Capital Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Mariner, Llc | 12-31-2020 | Com | 322,899 | Increased | 2.64 | 0.22 | 28,212,000.00 | 15.01 | 87.37 | Form 13 |
Prelude Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Walleye Trading Llc | 12-31-2020 | Com | 11,800 | Decreased | -65.90 | 0.00 | 1,031,000.00 | -61.79 | 174.84 | Form 13 |
Southeast Asset Advisors Inc. | 12-31-2020 | Com | 47,290 | Increased | 0.58 | 0.82 | 4,132,000.00 | 12.71 | 87.38 | Form 13 |
Bank Of New York Mellon Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Manchester Capital Management Llc | 12-31-2020 | Com | 85 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 82.35 | Form 13 |
Rodgers Brothers Inc. | 12-31-2020 | Com | 3,080 | Maintained | 0.00 | 0.06 | 269,000.00 | 12.08 | 87.34 | Form 13 |
First Republic Investment Management, Inc. | 12-31-2020 | Com | 39,364 | Increased | 44.24 | 0.01 | 3,439,000.00 | 61.61 | 87.36 | Form 13 |
Macquarie Group Ltd | 12-31-2020 | Com | 7,897 | Decreased | -39.32 | 0.00 | 690,000.00 | -32.02 | 174.57 | Form 13 |
Citadel Advisors Llc | 12-31-2020 | Com | 179,147 | Decreased | -74.44 | 0.00 | 15,652,000.00 | -71.35 | 262.11 | Form 13 |
Capstone Investment Advisors, Llc | 12-31-2020 | Com | 12,900 | New! | 0.00 | 0.00 | 1,127,000.00 | 0.00 | 174.73 | Form 13 |
Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 1,468 | Decreased | -9.10 | 0.01 | 128,000.00 | 1.59 | 87.19 | Form 13 |
Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com | 142,946 | Increased | 63.18 | 0.23 | 12,489,000.00 | 82.86 | 87.37 | Form 13 |
Susquehanna International Group, Llp | 12-31-2020 | Com | 92,393 | Decreased | -19.89 | 0.00 | 8,073,000.00 | -10.23 | 349.53 | Form 13 |
Alberta Investment Management Corp | 12-31-2020 | Com | 76,000 | Maintained | 0.00 | 0.06 | 6,640,000.00 | 0.00 | 87.37 | Form 13 |
Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 38 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 78.95 | Form 13 |
Freestone Capital Holdings, Llc | 12-31-2020 | Com | 425 | Maintained | 0.00 | 0.00 | 37,132,000.00 | 12.06 | 87,369.41 | Form 13 |
Hrt Financial Lp | 12-31-2020 | Om | 6,426 | Decreased | -73.49 | 0.01 | 561,000.00 | -70.32 | 87.30 | Form 13 |
Two Sigma Advisers, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Mckinley Carter Wealth Services, Inc. | 12-31-2020 | Com | 2,968 | Increased | 1.89 | 0.03 | 260,000.00 | 1.96 | 87.60 | Form 13 |
Gotham Asset Management, Llc | 12-31-2020 | Com | 39,276 | Decreased | -22.11 | 0.11 | 3,432,000.00 | -12.69 | 87.38 | Form 13 |
Captrust Financial Advisors | 12-31-2020 | Common Stock | 32,496 | Increased | 81.02 | 0.04 | 2,859,000.00 | 108.23 | 87.98 | Form 13 |
Parallax Volatility Advisers, L.p. | 12-31-2020 | Com | 4,527 | Maintained | 0.00 | 0.00 | 396,000.00 | 0.00 | 350.83 | Form 13 |
Nuveen Asset Management, Llc | 12-31-2020 | Com | 548,941 | Increased | 1.99 | 0.02 | 47,961,000.00 | 14.28 | 262.17 | Form 13 |
Metlife Investment Management, Llc | 12-31-2020 | Com | 36,338 | Decreased | -7.92 | 0.02 | 3,175,000.00 | 25.64 | 87.37 | Form 13 |
Pinebridge Investments, L.p. | 12-31-2020 | Com | 72,142 | Increased | 10619.47 | 0.10 | 6,303,000.00 | 14,558.14 | 87.37 | Form 13 |
Tower Research Capital Llc (trc) | 12-31-2020 | Com | 10,399 | Decreased | -49.75 | 0.03 | 909,000.00 | -43.65 | 177.39 | Form 13 |
Allianz Asset Management Gmbh | 12-31-2020 | Com | 489,198 | Decreased | -41.73 | 0.04 | 42,742,000.00 | -20.48 | 174.75 | Form 13 |
Vestcor Inc | 12-31-2020 | Com | 2,898 | Decreased | -7.41 | 0.01 | 253,000.00 | 3.69 | 87.30 | Form 13 |
Utah Retirement Systems | 12-31-2020 | Com | 29,976 | Increased | 4.53 | 0.04 | 2,619,000.00 | 17.13 | 87.37 | Form 13 |
Voloridge Investment Management, Llc | 12-31-2020 | Com | 228,305 | Increased | 584.92 | 0.17 | 19,947,000.00 | 667.49 | 87.37 | Form 13 |
Interval Partners, Lp | 12-31-2020 | Com | 75,000 | Increased | 150.00 | 0.06 | 1,464,000.00 | -37.41 | 19.52 | Form 13 |
Select Equity Group, L.p. | 12-31-2020 | Com | 9,110,337 | Increased | 8.83 | 9.99 | 795,970,144,000.00 | 21.95 | 87,370.00 | Form 13 |
Point72 Hong Kong Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Toroso Investments, Llc | 12-31-2020 | Com | 2,707 | New! | 0.00 | 0.02 | 237,000.00 | 0.00 | 87.55 | Form 13 |
Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 29,862 | Decreased | -42.46 | 0.04 | 2,609,000.00 | -35.53 | 87.37 | Form 13 |
Engineers Gate Manager Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Man Group Plc | 12-31-2020 | Com | 15,207 | Decreased | -3.81 | 0.01 | 1,329,000.00 | 7.79 | 87.39 | Form 13 |
Squarepoint Ops Llc | 12-31-2020 | Com | 3,967 | Decreased | -51.84 | 0.00 | 347,000.00 | -45.95 | 87.47 | Form 13 |
Etf Managers Group, Llc | 12-31-2020 | Common Stock | 3,708 | Increased | 9.70 | 0.01 | 321,000.00 | 22.05 | 86.57 | Form 13 |
Quadrant Capital Group Llc | 12-31-2020 | Com | 1,158 | Decreased | -50.28 | 0.02 | 101,000.00 | -32.21 | 87.22 | Form 13 |
Optimal Asset Management, Inc. | 12-31-2020 | Com | 13,831 | Decreased | -0.18 | 0.17 | 1,208,000.00 | 11.85 | 87.34 | Form 13 |
Quadrature Capital Ltd | 12-31-2020 | Com | 3,410 | Maintained | 0.00 | 0.01 | 298,000.00 | 0.00 | 87.39 | Form 13 |
Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Jt Stratford Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Holocene Advisors, Lp | 12-31-2020 | Com | 26,192 | Decreased | -1.72 | 0.01 | 2,288,000.00 | 10.11 | 87.35 | Form 13 |
Ascension Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Virtue Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Athanor Capital, Lp | 12-31-2020 | Com | 7,597 | Decreased | -2.02 | 0.02 | 664,000.00 | 9.75 | 87.40 | Form 13 |
Kore Private Wealth Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Wealthfront Advisers Llc | 12-31-2020 | Com | 4,480 | Increased | 12.45 | 0.00 | 391,000.00 | 25.72 | 87.28 | Form 13 |
Pacitti Group Inc. | 12-31-2020 | Com | 2,819 | Increased | 0.07 | 0.18 | 246,000.00 | 12.33 | 87.26 | Form 13 |
Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 115 | Increased | 2200.00 | 0.00 | 10,000.00 | 0.00 | 86.96 | Form 13 |
Occudo Quantitative Strategies Lp | 12-31-2020 | Com | 6,467 | New! | 0.00 | 0.18 | 565,000.00 | 0.00 | 87.37 | Form 13 |
Ritter Daniher Financial Advisory, Llc | 12-31-2020 | Com | 680 | New! | 0.00 | 0.05 | 59,000.00 | 0.00 | 86.76 | Form 13 |
Interchange Capital Partners, Llc | 12-31-2020 | Com | 85 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 82.35 | Form 13 |
Sittner & Nelson, Llc | 12-31-2020 | Com | 200 | New! | 0.00 | 0.02 | 17,000.00 | 0.00 | 85.00 | Form 13 |
Glenmede Trust Co Na | 12-31-2020 | Com | 64,862 | Decreased | -2.04 | 0.03 | 5,666,000.00 | 9.76 | 174.71 | Form 13 |
Thrivent Financial For Lutherans | 12-31-2020 | Com | 41,868 | Increased | 5.37 | 0.00 | 3,659,000.00 | 18.11 | 262.33 | Form 13 |
Fifth Third Bancorp | 12-31-2020 | Com | 579,212 | Decreased | -6.26 | 0.25 | 50,606,000.00 | 5.05 | 87.37 | Form 13 |
Mackay Shields Llc | 12-31-2020 | Com | 25,023 | Decreased | -0.80 | 0.01 | 2,186,000.00 | 11.13 | 174.76 | Form 13 |
First Manhattan Co | 12-31-2020 | Com | 274 | Decreased | -33.01 | 0.00 | 23,000.00 | -25.81 | 83.94 | Form 13 |
Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 19,392 | Decreased | -8.82 | 0.03 | 1,694,000.00 | 24.38 | 87.36 | Form 13 |
Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 265,886 | Decreased | -10.36 | 0.00 | 23,230,000.00 | 22.31 | 87.37 | Form 13 |
Charles Schwab Investment Management Inc | 12-31-2020 | Com | 1,915,671 | Increased | 10.03 | 0.07 | 167,373,000.00 | 50.14 | 87.37 | Form 13 |
Morgan Stanley | 12-31-2020 | Com | 866,697 | Increased | 125.48 | 0.01 | 75,724,000.00 | 207.68 | 697.77 | Form 13 |
American National Insurance Co | 12-31-2020 | Com | 14,500 | Maintained | 0.00 | 0.05 | 1,267,000.00 | 36.53 | 87.38 | Form 13 |
Invesco Ltd. | 12-31-2020 | Com | 1,092,396 | Increased | 15.77 | 0.02 | 95,443,000.00 | 57.97 | 436.48 | Form 13 |
Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 5,300 | New! | 0.00 | 0.01 | 463,000.00 | 0.00 | 87.36 | Form 13 |
State Street Corp | 12-31-2020 | Com | 8,820,468 | Decreased | -3.41 | 0.05 | 775,866,000.00 | 8.13 | 87.96 | Form 13 |
Deutsche Bank Ag\ | 12-31-2020 | Com | 250,158 | Decreased | -1.41 | 0.01 | 21,855,000.00 | 10.46 | 611.18 | Form 13 |
Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 13,548 | Increased | 39747.06 | 0.00 | 1,184,000.00 | 39,366.67 | 87.39 | Form 13 |
Advisor Partners Llc | 12-31-2020 | Com | 12,321 | Decreased | -2.45 | 0.08 | 1,076,000.00 | 9.24 | 87.33 | Form 13 |
United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 8,438 | Increased | 1.01 | 0.00 | 737,000.00 | 13.21 | 87.34 | Form 13 |
Cetera Advisor Networks Llc | 12-31-2020 | Com | 2,468 | Increased | 12.54 | 0.01 | 216,000.00 | 54.29 | 87.52 | Form 13 |
Jane Street Group, Llc | 12-31-2020 | Com | 56,093 | Increased | 65.25 | 0.00 | 4,901,000.00 | 85.22 | 349.65 | Form 13 |
Cetera Investment Advisers | 12-31-2020 | Com | 5,534 | Maintained | 0.00 | 0.01 | 484,000.00 | 0.00 | 87.46 | Form 13 |
Prestige Wealth Management Group Llc | 12-31-2020 | Com | 144 | Decreased | -19.55 | 0.00 | 13,000.00 | 18.18 | 90.28 | Form 13 |
Wealth Dimensions Group, Ltd. | 12-31-2020 | Com | 7,881 | New! | 0.00 | 0.59 | 689,000.00 | 0.00 | 87.43 | Form 13 |
Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 815,769 | Increased | 3.31 | 9.99 | 63,605,510,000.00 | 25.81 | 779,700.10 | Form 13 |
Salem Investment Counselors Inc | 12-31-2020 | Com | 1,283 | Increased | 0.16 | 0.01 | 112,000.00 | 36.59 | 87.30 | Form 13 |
Symmetry Partners, Llc | 12-31-2020 | Com | 3,885 | Decreased | -29.77 | 0.03 | 339,000.00 | -21.35 | 87.26 | Form 13 |
Capital Advisory Group Advisory Services, Llc | 12-31-2020 | Com | 1,100 | Maintained | 0.00 | 0.04 | 96,000.00 | 11.63 | 87.27 | Form 13 |
Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 253 | New! | 0.00 | 0.00 | 22,000.00 | 0.00 | 86.96 | Form 13 |
Truist Financial Corp | 12-31-2020 | Com | 65,527 | New! | 0.00 | 0.01 | 5,725,000.00 | 0.00 | 349.40 | Form 13 |
Pin Oak Investment Advisors Inc | 12-31-2020 | Com | 314 | Increased | 35.93 | 0.02 | 27,000.00 | 50.00 | 85.99 | Form 13 |
National Pension Service | 12-31-2020 | Com | 3,308 | Increased | 48.27 | 0.00 | 289,000.00 | 102.10 | 87.36 | Form 13 |
Rehmann Capital Advisory Group | 12-31-2020 | Com | 3,578 | Increased | 11.33 | 0.04 | 312,609,000.00 | 24.75 | 87,369.76 | Form 13 |
Berman Capital Advisors, Llc | 12-31-2020 | Stock | 391 | Maintained | 0.00 | 0.01 | 34,000.00 | 0.00 | 86.96 | Form 13 |
Colonial River Wealth Management, Llc | 12-31-2020 | Common Stock | 3,127 | New! | 0.00 | 0.12 | 272,000.00 | 0.00 | 86.98 | Form 13 |
Jpmorgan Chase & Co | 12-31-2020 | Common | 259,069 | Maintained | 0.00 | 0.00 | 22,635,000.00 | 0.00 | 963.11 | Form 13 |
Achmea Investment Management B.v. | 12-31-2020 | Equity | 16,469 | New! | 0.00 | 0.05 | 1,439,000.00 | 0.00 | 87.38 | Form 13 |
Aristotle Capital Management, Llc | 12-31-2020 | Com | 8,064,429 | Increased | 13.78 | 1.75 | 704,589,000.00 | 13.78 | 87.37 | Form 13 |
Principal Financial Group Inc | 12-31-2020 | Com | 195,621 | Maintained | 0.00 | 0.01 | 17,092,000.00 | 0.00 | 174.78 | Form 13 |
Schroder Investment Management Group | 12-31-2020 | Com | 2,287 | Maintained | 0.00 | 0.00 | 200,000.00 | 0.00 | 87.45 | Form 13 |