Centene Corp Del

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Centene Corp Del

$CNC

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NewIncreasedMaintainedDecreasedLiquidated
8124311626299
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Private Trust Co Na12-31-2020Equities11,172Increased2.200.00670,000.005.1859.97Form 13
State Of Alaska, Department Of Revenue12-31-2020Com205,465Decreased-7.650.1312,333,000.00-4.96180.06Form 13
Carroll Financial Associates, Inc.12-31-2020Stock454Increased427.910.0027,000.00440.0059.47Form 13
Burke & Herbert Bank & Trust Co12-31-2020Common5,000Maintained0.000.21300,000.002.7460.00Form 13
Chesley Taft & Associates Llc12-31-2020Com4,019Maintained0.000.02241,000.002.9959.97Form 13
Nuwave Investment Management, Llc12-31-2020Com9,435Increased26.240.74566,000.0029.8259.99Form 13
True Private Wealth Advisors12-31-2020Com44Maintained0.000.002,000.000.0045.45Form 13
Sound Income Strategies, Llc12-31-2020Com3Maintained0.000.000.000.000.00Form 13
Huntington National Bank12-31-2020Common Stock527Increased72.220.0032,000.0077.7860.72Form 13
Scout Investments, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
North Star Investment Management Corp.12-31-2020Stock300Maintained0.000.0018,000.005.8860.00Form 13
Cx Institutional12-31-2020Com645Increased126.320.0039,000.00129.4160.47Form 13
City Holding Co12-31-2020Common Stock130Maintained0.000.008,000.000.0061.54Form 13
First Hawaiian Bank12-31-2020Com17,744Increased52.720.051,065,000.0057.08101.72Form 13
Raymond James Trust N.a.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Contravisory Investment Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sonora Investment Management, Llc12-31-2020Equities350Maintained0.000.0021,000.005.0060.00Form 13
Sowell Financial Services Llc12-31-2020Com335Decreased-0.300.0020,000.000.0059.70Form 13
Ifm Investors Pty Ltd12-31-2020Com56,369Increased17.250.113,384,000.0020.6860.03Form 13
Pinnacle Bank12-31-2020Com534Increased17.110.0232,000.0018.5259.93Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com13,477Increased11.920.08809,000.0015.2460.03Form 13
Global Retirement Partners, Llc12-31-2020Com1,080Increased8.980.0165,000.0012.0760.19Form 13
Pacifica Partners Inc.12-31-2020Com38New!0.000.002,000.000.0052.63Form 13
Gateway Investment Advisers Llc12-31-2020Com47,485Decreased-0.840.032,851,000.002.0860.04Form 13
Crossmark Global Holdings, Inc.12-31-2020Com18,205Increased0.440.031,093,000.003.4160.04Form 13
Pennsylvania Capital Management Inc /adv12-31-2020Com41,357Increased45.151.802,751,000.0055.07133.04Form 13
Endurance Wealth Management, Inc.12-31-2020Stock600Decreased-25.000.0036,000.00-23.4060.00Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock440Maintained0.000.0126,000.000.0059.09Form 13
Spirit Of America Management Corp/ny12-31-2020Stock12,700Maintained0.000.19762,000.002.8360.00Form 13
Dnb Asset Management As12-31-2020Common205,019Increased66.349.9912,307,291,000.0071.1960,030.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com455New!0.000.0027,000.000.0059.34Form 13
Dfpg Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lenox Wealth Advisors, Llc12-31-2020Com14Maintained0.000.001,000.000.0071.43Form 13
Miracle Mile Advisors, Llc12-31-2020Stock73,530Decreased-1.540.274,414,000.001.3360.03Form 13
Rhenman & Partners Asset Management Ab12-31-2020Com285,000Decreased-5.001.4017,109,000.00-2.2360.03Form 13
Fny Investment Advisers, Llc12-31-2020Com250New!0.000.0015,000.000.0060.00Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Procyon Private Wealth Partners, Llc12-31-2020Stock4,154Increased2.900.12249,000.005.9659.94Form 13
Old National Bancorp /in/12-31-2020Com6,710New!0.000.02402,000.000.00118.55Form 13
Park Avenue Securities Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Deltec Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Buffington Mohr Mcneal12-31-2020Stock18,955Decreased-5.950.261,138,000.00-3.2360.04Form 13
Scharf Investments, Llc12-31-2020Com1,604,947Increased68.673.6396,345,000.0073.5960.03Form 13
Bartlett & Co. Llc12-31-2020Com485Increased20.650.0029,000.0026.0959.79Form 13
Pacer Advisors, Inc.12-31-2020Common Stock36,290Decreased-27.670.042,178,000.00-25.5960.02Form 13
Kestra Advisory Services, Llc12-31-2020Com14,920New!0.000.01879,000,000.000.0058,914.21Form 13
Optimum Investment Advisors12-31-2020Com3,019Increased0.630.05181,000.003.4359.95Form 13
Yhb Investment Advisors, Inc.12-31-2020Stock4,775Increased0.420.03287,000.003.6160.10Form 13
Cutler Group Lp12-31-2020Com7,172Increased13.230.01130,000.0035.4261.03Form 13
Pendal Group Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tci Wealth Advisors, Inc.12-31-2020Com308Decreased-4.050.0118,000.00-5.2658.44Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com160Maintained0.000.0010,000.0011.1162.50Form 13
Maj Invest Holding A/s12-31-2020Com2,320New!0.000.00139,000.000.0059.91Form 13
Avantax Advisory Services, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Candriam Luxembourg S.c.a.12-31-2020Com35,073Decreased-0.310.022,106,000.002.6360.05Form 13
Westbourne Investment Advisors, Inc.12-31-2020Com76,049New!0.002.674,565,000.000.0060.03Form 13
Independence Bank Of Kentucky12-31-2020Com196Maintained0.000.0112,000.009.0961.22Form 13
We Are One Seven, Llc12-31-2020Com19,189Increased31.900.241,152,000.0035.6960.03Form 13
Hotaling Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
International Assets Investment Management, Llc12-31-2020Com1,124New!0.000.0167,474,000.000.0060,030.25Form 13
Ibm Retirement Fund12-31-2020Com21,320Increased14.110.091,280,000.0017.4360.04Form 13
Ledyard National Bank12-31-2020Com4,973Increased2.710.03299,000.006.0360.12Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock17,084Decreased-21.600.001,026,000.00-19.2860.06Form 13
Vantage Investment Partners, Llc12-31-2020Com2,877,412Increased0.079.99172,731,000.002.9860.03Form 13
Jnba Financial Advisors12-31-2020Com58Maintained0.000.003,000.000.0051.72Form 13
Somerset Trust Co12-31-2020Common Stock5,404Decreased-2.420.15324,000.000.3159.96Form 13
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd12-31-2020Com127,241Increased4.430.717,638,000.007.4760.03Form 13
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc12-31-2020Stock271Decreased-1.810.0016,000.000.0059.04Form 13
Ayalon Holdings Ltd.12-31-2020Common Stock1,863Maintained0.000.05112,000.002.7560.12Form 13
V Wealth Advisors Llc12-31-2020Com8,612Maintained0.000.11517,000.000.0060.03Form 13
Cmc Financial Group12-31-2020Com18,796Decreased-6.800.891,128,000.00-4.0860.01Form 13
New York State Teachers Retirement System12-31-2020Com757,275Decreased-2.730.1045,459,000.000.0060.03Form 13
Strs Ohio12-31-2020Com253,312Decreased-30.180.0615,206,000.00-28.1460.03Form 13
Centaurus Financial, Inc.12-31-2020Com2,096Decreased-0.710.01126,000.002.4460.11Form 13
Nisa Investment Advisors, Llc12-31-2020Com310,206Decreased-0.040.1218,622,000.002.8860.03Form 13
Equitec Proprietary Markets, Llc12-31-2020Com16,900Maintained0.000.261,015,000.000.0060.06Form 13
Hollencrest Capital Management12-31-2020Com4,566Maintained0.000.03274,000.003.01120.28Form 13
Northwest Investment Counselors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com6,304Decreased-15.770.031,217,000.00178.49193.05Form 13
Artemis Investment Management Llp12-31-2020Com34,983Decreased-92.780.022,101,000.00-92.5660.06Form 13
Allworth Financial Lp12-31-2020Com3,764Maintained0.000.01226,000.002.7360.04Form 13
Retirement Systems Of Alabama12-31-2020Com232,818Decreased-0.320.0613,976,000.002.5960.03Form 13
Cordasco Financial Network12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ironwood Financial, Llc12-31-2020Com250Maintained0.000.0115,000.000.0060.00Form 13
Private Capital Group, Llc12-31-2020Common Stock621Decreased-12.410.0137,000.00-9.7659.58Form 13
Islay Capital Management, Llc12-31-2020Common1,674Maintained0.000.09100,000.002.0459.74Form 13
Landsberg, Bennett, & Dubbaneh Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Diversified, Llc12-31-2020Com1,507New!0.000.0788,000.000.0058.39Form 13
Fiduciary Trust Co12-31-2020Com34,995Decreased-10.320.042,101,000.00-15.25120.32Form 13
Pinnacle Associates Ltd12-31-2020Com24,282Decreased-7.800.031,458,000.00-5.0860.04Form 13
Hc Financial Advisors Inc12-31-2020Com345New!0.000.0121,000.000.0060.87Form 13
Manchester Financial Inc12-31-2020Com124Maintained0.000.007,000.000.0056.45Form 13
Leavell Investment Management, Inc.12-31-2020Com11,084Maintained0.000.06665,000.002.7860.00Form 13
First Quadrant L P/ca12-31-2020Common5,321Decreased-3.480.03319,000.00-0.9359.95Form 13
Cambridge Trust Co12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com33,740Decreased-12.780.062,025,000.00-10.2460.02Form 13
Calamos Advisors Llc12-31-2020Com93,535Decreased-4.150.035,615,000.00-1.3560.03Form 13
Calamos Wealth Management Llc12-31-2020Com18,380Maintained0.000.101,103,000.002.8960.01Form 13
Cwm, Llc12-31-2020Com3,020Maintained0.000.00181,000.002.8459.93Form 13
Jgp Global Gestao De Recursos Ltda.12-31-2020Common Stock7,088Increased1.231.60425,000.004.1759.96Form 13
Qv Investors Inc.12-31-2020Com221,930Increased67.510.8713,322,000.0072.3960.03Form 13
Tarbox Family Office, Inc.12-31-2020Com422Maintained0.000.0125,000.000.0059.24Form 13
Trust Asset Management Llc12-31-2020Com3,837New!0.000.03230,000.000.0059.94Form 13
Exane Derivatives12-31-2020Stock20Maintained0.000.351,201,000.002.9160,050.00Form 13
Gwm Advisors Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
First Bank & Trust12-31-2020Common Stock3,486Decreased-11.390.13210,000.00-8.30125.33Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares7,893Maintained0.000.03427,000.000.00111.95Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com121Decreased-68.240.007,000.00-68.1857.85Form 13
Lindbrook Capital, Llc12-31-2020Stock627Decreased-10.810.0138,000.00-7.3260.61Form 13
Accel Wealth Management12-31-2020Com70New!0.000.004,000.000.0057.14Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.00110,635Decreased-59.040.01638,000.00-57.8959.99Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com943,036Increased3.860.3456,610,000.006.8860.03Form 13
Seascape Capital Management12-31-2020Com31,905Decreased-4.681.121,915,000.00-1.9060.02Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com160,487Maintained0.000.039,631,000.002.8560.01Form 13
Kingfisher Capital Llc12-31-2020Equities24,101Increased4.560.441,447,000.007.5860.04Form 13
Arizona State Retirement System12-31-2020Com167,181Decreased-5.080.0910,036,000.00-2.3160.03Form 13
Three Peaks Capital Management, Llc12-31-2020Com33,735Decreased-6.880.652,025,000.00-4.1660.03Form 13
Gemmer Asset Management Llc12-31-2020Com1,493Increased6.570.0190,000.009.7660.28Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock740New!0.000.0144,000.000.0059.46Form 13
Golden State Wealth Management, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Gleason Group, Inc.12-31-2020Com75,000Maintained0.002.164,502,000.002.9060.03Form 13
Conning Inc.12-31-2020Com7,585Decreased-8.090.01455,000.00-5.4159.99Form 13
Comerica Bank12-31-2020Com98,445Decreased-10.739.996,055,000.00-18.5661.51Form 13
Hanseatic Management Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Whittier Trust Co12-31-2020Us Mid-cap Equities5,240Increased91.940.00314,000.0097.48119.84Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Mid-cap Equities402Maintained0.000.0024,000.004.3559.70Form 13
World Asset Management Inc12-31-2020Com12,079Decreased-34.310.07725,000.00-32.4360.02Form 13
Creative Planning12-31-2020Com15,636Increased74.940.00939,000.0080.2360.05Form 13
Private Ocean, Llc12-31-2020Com48Maintained0.000.003,000.000.0062.50Form 13
Gyroscope Capital Management Group, Llc12-31-2020Com17,174Increased19.030.441,031,000.0022.4560.03Form 13
Cornerstone Wealth Management, Llc12-31-2020Com9,481Increased164.980.07569,000.00172.2560.01Form 13
Summit X, Llc12-31-2020Com5,419Decreased-88.880.10328,000.00-98.1360.53Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Key Financial Inc12-31-2020Com1,155Maintained0.000.0569,000.000.0059.74Form 13
Central Trust Co12-31-2020Common Stock52,520Decreased-5.629.993,153,000.00-2.87120.20Form 13
Royal London Asset Management Ltd12-31-2020Com206,706Decreased-5.360.0712,408,000.001.7060.03Form 13
Osborne Partners Capital Management, Llc12-31-2020Com181,078Increased17.721.3310,870,000.0021.1560.03Form 13
Victory Capital Management Inc12-31-2020Com2,056,897Decreased-1.820.14123,475,000.001.0460.03Form 13
Alphamark Advisors, Llc12-31-2020Com18,645Decreased-47.539.991,119,000.00-46.0260.02Form 13
Supplemental Annuity Collective Trust Of Nj12-31-2020Com10,800Maintained0.000.24648,000.002.8660.00Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com111Decreased-50.220.007,000.00-46.15126.33Form 13
Vicus Capital12-31-2020Com3,668Decreased-15.070.03220,000.00-12.7059.98Form 13
Assenagon Asset Management S.a.12-31-2020Com1,793,984Increased37.729.99107,693,000.0041.7460.03Form 13
Heritage Wealth Advisors12-31-2020Com121New!0.000.007,000.000.0057.85Form 13
Tradelink Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com6,408Maintained0.000.03385,000.002.9460.08Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com75,535Increased11.730.034,535,000.0015.01120.09Form 13
Ae Wealth Management Llc12-31-2020Com4,027Increased13.890.00242,000.0017.4860.09Form 13
Ackerman Capital Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Avestar Capital, Llc12-31-2020Com5,316Maintained0.000.09319,000.000.0060.01Form 13
Brand Asset Management Group, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Clear Perspectives Financial Planning, Llc12-31-2020Com4,118New!0.000.16247,000.000.0059.98Form 13
Roman Butler Fullerton & Co12-31-2020Com6,857Maintained0.000.24412,000.003.0060.08Form 13
State Of Michigan Retirement System12-31-2020Com152,780Increased3.310.069,171,000.00-2.4260.03Form 13
Hartford Investment Management Co12-31-2020Com66,154Increased9.020.113,971,000.0012.1860.03Form 13
Cortland Associates Inc/mo12-31-2020Com490,855Decreased-0.613.5429,466,000.002.28119.96Form 13
Duncker Streett & Co Inc12-31-2020Com7,372Decreased-78.300.09443,000.00-77.6560.09Form 13
First Trust Advisors Lp12-31-2020Com399,395Decreased-7.780.0323,976,000.00-5.0960.03Form 13
British Columbia Investment Management Corp12-31-2020Com98,002Decreased-2.430.045,883,000.000.4160.03Form 13
Envestnet Asset Management Inc12-31-2020Com321,725Increased5.430.0119,313,000.008.5160.03Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com36,869Decreased-0.040.062,213,000.002.8860.02Form 13
B & T Capital Management Dba Alpha Capital Management12-31-2020Com24,401Decreased-3.110.371,465,000.00-0.2760.04Form 13
Simplex Trading, Llc12-31-2020Com51,993Increased1.800.000.000.000.00Form 13
Ascent Wealth Partners, Llc12-31-2020Com26,337Increased1.290.351,581,000.004.2960.03Form 13
Amf Pensionsforsakring Ab12-31-2020Com370,742Increased10.710.1822,256,000.0013.9460.03Form 13
Empirical Finance, Llc12-31-2020Com5,587Increased22.740.06335,000.0025.9459.96Form 13
Rfg Advisory, Llc12-31-2020Com14,915Maintained0.000.131,017,000.0016.9068.19Form 13
Mosaic Family Wealth, Llc12-31-2020Stock75,497Decreased-6.541.514,532,000.00-3.8260.03Form 13
Parallel Advisors, Llc12-31-2020Stock1,320Decreased-37.470.0079,000.00-35.7759.85Form 13
Mps Loria Financial Planners, Llc12-31-2020Com37New!0.000.002,000.000.0054.05Form 13
Treasurer Of The State Of North Carolina12-31-2020Com250,788Increased0.460.1015,055,000.003.3960.03Form 13
Evolution Wealth Advisors, Llc12-31-2020Com683Decreased-10.840.0141,000.00-8.8960.03Form 13
Hoover Financial Advisors, Inc.12-31-2020Com125Maintained0.000.008,000.000.0064.00Form 13
Savior Llc12-31-2020Com537Maintained0.000.0332,000.00-5.8859.59Form 13
Triagen Wealth Management Llc12-31-2020Com3,873New!0.000.14232,000.000.0059.90Form 13
Mufg Americas Holdings Corp12-31-2020Com71New!0.000.004,000.000.0056.34Form 13
Cibc Asset Management Inc12-31-2020Com51,853Decreased-0.170.013,113,000.002.7460.04Form 13
Trust Co Of Vermont12-31-2020Com435Maintained0.000.0027,000.008.00140.98Form 13
Allen Investment Management Llc12-31-2020Com5,322Increased0.660.01319,000.003.5759.94Form 13
Reilly Financial Advisors, Llc12-31-2020Com700Maintained0.000.0042,000.002.4460.00Form 13
Sandy Spring Bank12-31-2020Com1,536Increased9.710.0192,000.0012.20123.00Form 13
Savant Capital, Llc12-31-2020Com7,238Increased2.100.03434,000.004.8359.96Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com360,363Decreased-4.340.0821,633,000.00-1.5560.03Form 13
Tobam12-31-2020Com1,941Maintained0.000.01117,000.003.5460.28Form 13
Kistler-tiffany Companies, Llc12-31-2020Com512Maintained0.000.0131,000.003.3360.55Form 13
Focused Wealth Management, Inc12-31-2020Com294Maintained0.000.0018,000.005.8861.22Form 13
Srs Capital Advisors, Inc.12-31-2020Com35Maintained0.000.002,000.000.0057.14Form 13
Spx Equities Gestao De Recursos Ltda12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jabodon Pt Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com6,103Increased15.090.07366,000.0018.45119.94Form 13
Barber Financial Group, Inc.12-31-2020Com5,662Maintained0.000.06340,000.003.0360.05Form 13
Almanack Investment Partners, Llc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Db Wealth Management Group, Llc12-31-2020Com460New!0.000.0228,000.000.0060.87Form 13
Anderson Hoagland & Co12-31-2020Com32,503Decreased-23.160.311,951,000.00-27.4260.03Form 13
Cambiar Investors Llc12-31-2020Com658,450Increased44.871.5439,527,000.0049.0960.03Form 13
Bank Hapoalim Bm12-31-2020Com6,317Decreased-2.390.05379,000.000.2660.00Form 13
Torray Llc12-31-2020Com58,049Decreased-28.100.573,485,000.00-32.0860.04Form 13
Vaughan Nelson Investment Management, L.p.12-31-2020Com212,607Decreased-2.240.1412,764,000.000.62300.58Form 13
Los Angeles Capital Management Llc12-31-2020Com9,356Decreased-86.810.00562,000.00-86.4260.07Form 13
Regentatlantic Capital Llc12-31-2020Com33,922Decreased-10.770.082,036,000.00-8.1660.02Form 13
Texas Permanent School Fund12-31-2020Com102,098Decreased-3.950.076,129,000.00-1.15120.14Form 13
Bancorpsouth Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sg Americas Securities, Llc12-31-2020Com61,259Increased144.200.023,677,000.00151.3360.02Form 13
Advisornet Financial, Inc12-31-2020Stock759Increased123.240.0046,000.00130.0060.61Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Com38,164Increased0.529.992,291,000.003.4360.03Form 13
Harbor Investment Advisory, Llc12-31-2020Stock4,005Increased0.830.04240,000.003.4559.93Form 13
Daiwa Securities Group Inc.12-31-2020Com29,528Increased14.570.011,773,000.0015.8160.04Form 13
Analyst Ims Investment Management Services Ltd.12-31-2020Com17,300Increased0.410.171,039,000.003.3860.06Form 13
Glassman Wealth Services12-31-2020Com359Decreased-25.520.0122,000.00-21.4361.28Form 13
Ellevest, Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Sciencast Management Lp12-31-2020A41,773Increased36.170.582,806,000.0041.6567.17Form 13
Bergankdv Wealth Management, Llc12-31-2020Com56Maintained0.000.003,000.000.0053.57Form 13
Oliver Luxxe Assets Llc12-31-2020Com18,841Increased0.610.401,294,000.0018.5068.68Form 13
Capco Asset Management, Llc12-31-2020Com16Maintained0.000.001,000.000.0062.50Form 13
Trustcore Financial Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com4,540Decreased-0.420.03273,000.002.6360.13Form 13
Community Capital Management, Inc.12-31-2020Com8,000Maintained0.000.58480,000.002.7860.00Form 13
Maryland State Retirement & Pension System12-31-2020Com9,300New!0.000.11557,000.000.0059.89Form 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 Stock1,428,134Increased7.580.1885,731,000.0010.71120.06Form 13
Murphy Capital Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Motco12-31-2020Com24Maintained0.000.001,000.000.0041.67Form 13
Aldebaran Financial Inc.12-31-2020Com20,370Decreased-1.691.141,223,000.001.1660.04Form 13
Aperio Group, Llc12-31-2020Com301,705Decreased-8.270.0518,111,000.00-5.6060.03Form 13
Blackrock Inc.12-31-2020Com41,635,227Increased2.310.062,499,362,000.005.291,140.70Form 13
Indexiq Advisors Llc12-31-2020Com7,944Increased88.070.02477,000.0093.9060.05Form 13
Fosun International Ltd12-31-2020Com50,000Increased100.000.192,952,000.00111.3159.04Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com2,087,738Decreased-12.780.08125,327,000.00-10.2460.03Form 13
Swiss National Bank12-31-2020Com2,188,097Decreased-2.930.09131,351,000.00-0.1060.03Form 13
Alaska Permanent Fund Corp12-31-2020Com37,900Maintained0.000.042,275,000.002.8960.03Form 13
Efg Asset Management (americas) Corp.12-31-2020Com6,731Increased7.850.08404,000.0010.9960.02Form 13
Malaga Cove Capital, Llc12-31-2020Com20,346Increased24.410.581,238,000.0029.7760.85Form 13
Next Financial Group, Inc12-31-2020Com121Maintained0.000.007,000.000.0057.85Form 13
C Worldwide Group Holding A/s12-31-2020Com414,756Decreased-14.740.2524,898,000.00-19.4660.03Form 13
Ropes Wealth Advisors Llc12-31-2020Com1,018New!0.000.0161,000.000.0059.92Form 13
Brasada Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hosking Partners Llp12-31-2020Com66,658Decreased-3.110.104,001,000.00-0.3060.02Form 13
Cedar Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mcilrath & Eck, Llc12-31-2020Com1,037Maintained0.000.0262,000.00-6.0659.79Form 13
Insight Wealth Strategies, Llc12-31-2020Com16,671Increased7.280.171,001,000.0010.4960.04Form 13
Jackson Hole Capital Partners, Llc12-31-2020Com22,021Increased7.880.601,322,000.0011.0060.03Form 13
Y-intercept (hong Kong) Ltd12-31-2020Com8,225New!0.000.20485,000.000.0058.97Form 13
Banque Cantonale Vaudoise12-31-2020Com11,808Decreased-10.250.04709,000.00-7.6860.04Form 13
Pitcairn Co12-31-2020Com4,719Decreased-9.810.02283,000.00-7.2159.97Form 13
Jennison Associates Llc12-31-2020Com430,834Decreased-30.150.0225,863,000.00-28.1160.03Form 13
Washington Capital Management Inc12-31-2020Com9,408Maintained0.000.54565,000.002.9160.06Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com1,260,005Increased23.961.2175,638,000.0027.58168.84Form 13
Securian Asset Management, Inc12-31-2020Com50,831Decreased-3.580.073,051,000.00-0.7860.02Form 13
Compton Capital Management Inc /ri12-31-2020Com26,430Maintained0.000.541,587,000.002.9260.05Form 13
Alliancebernstein L.p.12-31-2020Com876,155Decreased-0.100.0252,596,000.002.8160.03Form 13
Greenleaf Trust12-31-2020Com6,242Increased8.420.00375,000.0011.6160.08Form 13
High Pointe Capital Management Llc12-31-2020Com8,800Decreased-0.340.50528,000.002.5260.00Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock395,030Increased71.750.2823,714,000.0076.7660.03Form 13
Garnet Equity Capital Holdings, Inc.12-31-2020Comm0Liquidated!-100.000.000.000.000.00Form 13
Ima Wealth, Inc.12-31-2020Com2,012Maintained0.000.03121,000.003.4260.14Form 13
Agf Investments Llc12-31-2020Com900Decreased-38.270.0154,000.00-36.4760.00Form 13
Lingohr & Partner Asset Management Gmbh12-31-2020Com5,100Maintained0.000.89306,000.003.0360.00Form 13
Fox Run Management, L.l.c.12-31-2020Com4,271Maintained0.000.52256,000.000.0059.94Form 13
Mv Capital Management, Inc.12-31-2020Com15,333Increased17.040.17920,000.0020.4260.00Form 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
Jacobi Capital Management Llc12-31-2020Com143Increased10.850.009,000.0012.5062.94Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock372,454Increased4.220.0322,237,000.008.05537.35Form 13
Moloney Securities Asset Management, Llc12-31-2020Com8,754Increased2.820.12526,000.005.8460.09Form 13
Versant Capital Management, Inc12-31-2020Stock67Decreased-4.290.004,000.000.0059.70Form 13
Marks Group Wealth Management, Inc12-31-2020Com73,813Increased0.350.694,431,000.003.29121.56Form 13
Bp Plc12-31-2020Com23,596Decreased-50.450.041,416,000.00-49.0160.01Form 13
Fmr Llc12-31-2020Com33,494,521Decreased-10.600.182,010,676,000.00-15.55240.12Form 13
Fil Ltd12-31-2020Com2,214,636Decreased-5.360.16132,945,000.00-10.60120.07Form 13
Sei Investments Co12-31-2020Com175,524Decreased-6.530.0310,523,000.00-3.91177.62Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Howe & Rusling Inc12-31-2020Com121Increased3.420.007,000.000.0057.85Form 13
New York State Common Retirement Fund12-31-2020Common Stock1,101,225Decreased-5.200.0766,107,000.00-2.4460.03Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com62,023Decreased-3.430.063,723,000.00-0.6160.03Form 13
Toronto Dominion Bank12-31-2020Com365,381Increased9.920.0421,934,000.0013.11240.13Form 13
Commerce Bank12-31-2020Com33,769Decreased-3.130.012,027,000.00-0.30120.08Form 13
Roberts Glore & Co Inc /il/12-31-2020Com27,407Increased0.090.541,645,000.003.0160.02Form 13
Bessemer Group Inc12-31-2020Sc2,740Increased14.640.00164,000.0017.99181.86Form 13
Lincluden Management Ltd12-31-2020Com115,855Decreased-5.950.726,955,000.00-3.2160.03Form 13
Great Lakes Advisors, Llc12-31-2020Com5,272Increased15.490.01316,000.0018.8059.94Form 13
Keybank National Association/oh12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pillar Pacific Capital Management Llc12-31-2020Com110,024Increased2.990.556,605,000.005.99120.00Form 13
Smith Asset Management Group Lp12-31-2020Common Stock - Long0Liquidated!-100.000.000.000.000.00Form 13
Oregon Public Employees Retirement Fund12-31-2020Com161,594Decreased-27.480.139,700,000.00-25.3760.03Form 13
Profund Advisors Llc12-31-2020Com11,887Decreased-1.710.03714,000.001.2860.07Form 13
Proshare Advisors Llc12-31-2020Com84,922Increased18.440.025,098,000.0021.9060.03Form 13
First Pacific Advisors, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Clarivest Asset Management Llc12-31-2020Com4,957Decreased-20.780.01298,000.00-18.1360.12Form 13
Ruffer Llp12-31-2020Com3,163,502Increased43.196.44189,932,000.0047.3960.04Form 13
Parkside Financial Bank & Trust12-31-2020Com1,666Decreased-13.500.03100,000.00-10.71120.41Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com166,873Increased7.000.0810,017,000.0010.1160.03Form 13
Richard Bernstein Advisors Llc12-31-2020Com37,097Maintained0.000.052,227,000.002.9660.03Form 13
Illinois Municipal Retirement Fund12-31-2020Com53,418Increased378.910.153,207,000.00392.6360.04Form 13
Lyrical Asset Management Lp12-31-2020Com2,841,086Maintained0.002.35170,550,000.000.0060.03Form 13
Advisory Services Network, Llc12-31-2020Stock7,496Increased65.910.02449,000.0070.08118.05Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock104,057Decreased-90.940.036,247,000.00-90.6760.03Form 13
Quantitative Systematic Strategies Llc12-31-2020Com25,824Increased91.060.221,550,000.0096.7060.02Form 13
Mcf Advisors Llc12-31-2020Com2,322Maintained0.000.02139,000.002.9659.86Form 13
Compagnie Lombard Odier Scma12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Swedbank12-31-2020Com4,529,036Decreased-4.320.78266,851,000.00-3.3558.92Form 13
William Blair Investment Management, Llc12-31-2020Com156,746Decreased-36.240.039,409,000.00-34.3960.03Form 13
Varma Mutual Pension Insurance Co12-31-2020Com60,000Increased20.000.063,601,000.0023.4560.02Form 13
Duality Advisers, Lp12-31-2020Com100,574Increased512.140.456,037,000.00530.1760.03Form 13
Mbm Wealth Consultants, Llc12-31-2020Com5,675Increased24.750.19341,000.0028.6860.09Form 13
Liberty Wealth Management Llc12-31-2020Com13New!0.000.000.000.000.00Form 13
Arkadios Wealth Advisors12-31-2020Stock80Maintained0.000.004,000.00-99.9250.00Form 13
Center For Financial Planning, Inc.12-31-2020Com106Maintained0.000.006,000.000.0056.60Form 13
Baron Financial Group, Llc12-31-2020Com364New!0.000.0221,851,000.000.0060,030.22Form 13
Wells Fargo & Company/mn12-31-2020Com1,955,901Decreased-0.850.03117,411,000.002.04341.06Form 13
Comerica Securities,inc.12-31-2020Com12,467Increased17.860.06748,000.0021.2360.00Form 13
Meeder Asset Management Inc12-31-2020Com2,477Decreased-89.320.03149,000.00-89.9060.15Form 13
Blair William & Co/il12-31-2020Com5,453Decreased-25.880.00327,000.00-30.1359.97Form 13
Intrust Bank Na12-31-2020Com18,936Decreased-0.990.171,137,000.001.88120.09Form 13
Renaissance Technologies Llc12-31-2020Com263,712Decreased-64.500.0215,831,000.00-63.4760.03Form 13
Beach Investment Counsel Inc/pa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rhumbline Advisers12-31-2020Com1,097,623Increased1.220.0965,890,000.004.1760.03Form 13
Argent Capital Management Llc12-31-2020Com740,470Decreased-6.371.5844,450,000.00-3.6560.03Form 13
Aviva Plc12-31-2020Com189,105Increased2.000.0611,352,000.004.9760.03Form 13
Bluefin Capital Management, Llc12-31-2020Com74,696Decreased-68.900.132,289,000.0099.7465.19Form 13
Prescott Group Capital Management, L.l.c.12-31-2020Com38,643Maintained0.000.672,320,000.002.9360.04Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity73,446Decreased-55.069.996,536,547,000.00-31.4424,072,030.00Form 13
Snow Capital Management Lp12-31-2020Com189,090Decreased-1.661.9311,351,000.001.2060.03Form 13
River Road Asset Management, Llc12-31-2020Com5,766Maintained0.000.00346,000.002.9860.01Form 13
Assetmark, Inc12-31-2020Com189,077Increased106723.160.0611,350,000.00113,400.0060.03Form 13
People's United Financial, Inc.12-31-2020Com4,401Decreased-5.780.01264,000.00-2.9459.99Form 13
Boston Partners12-31-2020Com4,286,435Maintained0.000.40257,314,000.000.00178.88Form 13
Rafferty Asset Management, Llc12-31-2020Com9,950Decreased-9.560.01597,000.00-7.0160.00Form 13
Kbc Group Nv12-31-2020Com96,695Decreased-68.720.035,805,000.00-67.80120.04Form 13
Gam Holding Ag12-31-2020Com97,752Increased189.820.355,868,000.00198.32119.98Form 13
Korea Investment Corp12-31-2020Com165,297Increased5.490.039,923,000.008.5760.03Form 13
Ls Investment Advisors, Llc12-31-2020Com23,449Decreased-2.300.071,408,000.000.5760.05Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com27New!0.000.002,000.000.0074.07Form 13
Hightower Advisors, Llc12-31-2020Com134,717Increased19.110.038,072,000.0022.1559.92Form 13
Neuberger Berman Group Llc12-31-2020Common44,527Increased14.830.002,638,000.0017.77118.27Form 13
Artisan Partners Limited Partnership12-31-2020Com5,252,035Increased0.410.38315,280,000.003.3460.03Form 13
Sector Gamma As12-31-2020Com194,012New!0.002.2211,647,000.000.0060.03Form 13
Qs Investors, Llc12-31-2020Com17,476Increased2.960.011,049,000.005.8560.03Form 13
Financial Advantage, Inc.12-31-2020Com100New!0.000.016,000.000.0060.00Form 13
Barrett Asset Management, Llc12-31-2020Com50Maintained0.000.003,000.000.0060.00Form 13
Finemark National Bank & Trust12-31-2020Com87,630Decreased-0.170.235,260,000.002.7360.03Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com92,159Increased9.960.035,532,000.0014.84300.29Form 13
Capital Advisors, Ltd. Llc12-31-2020Com3,650Maintained0.000.05219,000.002.8260.00Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Boston Private Wealth Llc12-31-2020Com9,243Increased106.320.00555,000.00112.64120.07Form 13
Advisor Group Holdings, Inc.12-31-2020Com31,697Decreased-8.070.001,901,000.00-5.70478.59Form 13
Standard Life Aberdeen Plc12-31-2020Com232,841Increased3.000.0313,977,000.006.00180.09Form 13
Trinitypoint Wealth, Llc12-31-2020Com3,602Decreased-1.530.05216,000.00-6.9059.97Form 13
Tfc Financial Management12-31-2020Com34Maintained0.000.002,000.000.0058.82Form 13
Franklin Resources Inc12-31-2020Com16,843Increased2.670.001,011,000.005.75228.90Form 13
Bank Of America Corp /de/12-31-2020Com2,461,674Decreased-3.250.02147,774,000.00-8.61720.69Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com4,458Decreased-1.170.02268,000.00-13.5560.12Form 13
South State Corp12-31-2020Common Stock29,223Decreased-20.650.191,755,000.00-18.30124.04Form 13
Becker Capital Management Inc12-31-2020Common Stock38,455Increased2.990.112,308,000.005.9760.02Form 13
Papp L Roy & Associates12-31-2020Com16,590Decreased-12.120.11996,000.00-17.0060.04Form 13
Panagora Asset Management Inc12-31-2020Common75,588Increased30.670.034,538,000.0023.4560.04Form 13
Mckinley Capital Management Llc /delaware12-31-2020Com47,972Maintained0.000.212,880,000.00-5.5460.04Form 13
Mackenzie Financial Corp12-31-2020Com334,636Increased858.160.0420,088,000.00805.2760.03Form 13
Group One Trading, L.p.12-31-2020Com55,184Decreased-20.420.013,313,000.00-18.1060.04Form 13
Re Advisers Corp12-31-2020Com1,227,236Decreased-12.251.8273,671,000.00-17.1160.03Form 13
Palisade Capital Management Llc/nj12-31-2020Com338,817Decreased-2.150.5220,339,000.000.7060.03Form 13
Ing Groep Nv12-31-2020Com38,457Increased199.860.052,309,000.00208.6960.04Form 13
Twin Capital Management Inc12-31-2020Com8,355Decreased-3.210.05502,000.00-0.4060.08Form 13
Fuller & Thaler Asset Management, Inc.12-31-2020Com5,940Decreased-1.660.00357,000.001.4260.10Form 13
Sun Life Financial Inc12-31-2020* Centene Corp Del Com344Decreased-1.430.0021,000.005.0061.05Form 13
Lazard Asset Management Llc12-31-2020Common Stock6,469Maintained0.000.00388,000.002.9259.98Form 13
First Mercantile Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Oppenheimer Asset Management Inc.12-31-2020Com125,381Increased22.990.137,526,000.0026.53300.14Form 13
Bingham Osborn & Scarborough Llc12-31-2020Com42,685New!0.000.202,562,000.000.0060.02Form 13
Wetherby Asset Management Inc12-31-2020Com6,004Increased3076.720.02360,000.003,172.7359.96Form 13
Veritable, L.p.12-31-2020Com6,759Decreased-5.640.01406,000.00-2.8760.07Form 13
Mondrian Investment Partners Ltd12-31-2020Com1,418,877Increased47.912.1085,175,000.0050.2460.03Form 13
Scotia Capital Inc.12-31-2020Com15,476Increased4.960.01929,000.008.0260.03Form 13
Handelsbanken Fonder Ab12-31-2020Com129,939Increased3.060.057,800,000.006.0560.03Form 13
Employees Retirement System Of Texas12-31-2020Com62,000Maintained0.000.063,722,000.002.9360.03Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common3,530Increased0.310.01212,000.003.4160.06Form 13
Signaturefd, Llc12-31-2020Com5,390Increased0.450.02324,000.003.5160.11Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com128,151Decreased-1.090.057,693,000.001.8060.03Form 13
Edgestream Partners, L.p.12-31-2020Com67,858Increased62.620.204,074,000.0067.3860.04Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com18,770Increased16.920.181,127,000.0010.4960.04Form 13
Kentucky Retirement Systems12-31-2020Com35,342New!0.000.112,122,000.000.0060.04Form 13
Modera Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Eqis Capital Management, Inc.12-31-2020Com23,871Increased33.980.161,433,000.0037.9260.03Form 13
Ergoteles Llc12-31-2020Com5,845Decreased-0.930.01351,000.002.0360.05Form 13
Kinneret Advisory, Llc12-31-2020Com10,996Decreased-3.120.09660,000.00-8.4660.02Form 13
Exencial Wealth Advisors, Llc12-31-2020Com12,596Maintained0.000.05756,000.00-5.5060.02Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com16,138New!0.000.11969,000.000.0060.04Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock51Increased183.330.003,000.00200.0058.82Form 13
Coastal Investment Management, L.p.12-31-2020Com35,100New!0.003.892,107,000.000.0060.03Form 13
B. Riley Wealth Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Moors & Cabot, Inc.12-31-2020Com47,329Increased0.890.242,845,000.003.9860.11Form 13
Ubs Group Ag12-31-2020Com1,256,307Increased4.090.0275,416,000.007.12240.13Form 13
Argent Trust Co12-31-2020Common Stock19,251Increased2.350.091,156,000.00-3.2660.05Form 13
Opseu Pension Plan Trust Fund12-31-2020Com13,336Decreased-0.010.23813,000.004.6360.96Form 13
Trexquant Investment Lp12-31-2020Com36,363Decreased-71.140.232,183,000.00-70.3060.03Form 13
Xponance, Inc.12-31-2020Com42,566Increased4.010.062,555,000.007.0460.02Form 13
Baird Financial Group, Inc.12-31-2020Common32,116Decreased-15.050.011,928,000.00-12.5660.03Form 13
Krilogy Financial Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Phoenix Holdings Ltd.12-31-2020Com25,177Increased98.840.041,500,000.00118.3459.58Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com21,441Maintained0.000.021,287,000.002.8860.03Form 13
Valeo Financial Advisors, Llc12-31-2020Stock496Decreased-93.660.0030,000.00-93.4260.48Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock4,957Increased3.990.01298,000.007.1960.12Form 13
Elo Mutual Pension Insurance Co12-31-2020Com41,199New!0.000.082,473,000.000.0060.03Form 13
Cresset Asset Management, Llc12-31-2020Com3,397Decreased-7.310.00204,000.00-12.4560.05Form 13
Cornerstone Advisors, Llc12-31-2020Common42,000New!0.000.222,521,000.000.0060.02Form 13
Archer Investment Corp12-31-2020Com9,081Increased2.250.26545,132,000.00-3.4160,029.95Form 13
Auxano Advisors, Llc12-31-2020Com24,815Decreased-4.810.991,490,000.00-10.0860.04Form 13
Synovus Financial Corp12-31-2020Com45,166Decreased-20.560.032,712,000.00-18.14182.59Form 13
Veriti Management Llc12-31-2020Com3,923New!0.000.06235,000.000.0059.90Form 13
Barclays Plc12-31-2020Com707,971Increased16.890.0242,498,000.0020.30240.05Form 13
Commonwealth Equity Services, Llc12-31-2020Com26,289Decreased-54.070.001,578,000.00-52.7360.03Form 13
First Horizon Corp12-31-2020Common Stock1,488Decreased-30.340.0089,000.00-28.2359.81Form 13
Cigna Investments Inc /new12-31-2020Common Stock20,227Increased8.150.091,214,000.0011.2760.02Form 13
Investment Counselors Of Maryland Llc12-31-2020Com3,746Maintained0.000.01225,000.002.7460.06Form 13
Westpac Banking Corp12-31-2020Com192,966Increased11.339.9911,583,749,000.0014.58240,120.02Form 13
Northern Trust Corp12-31-2020Com6,033,149Decreased-3.680.07362,169,000.00-0.87300.15Form 13
Teacher Retirement System Of Texas12-31-2020Com240,865Increased281.220.0914,459,000.00260.1260.03Form 13
Oppenheimer & Co Inc12-31-2020Com97,806Increased45.070.125,871,000.0037.0160.03Form 13
Citigroup Inc12-31-2020Com1,031,361Increased46.260.0361,913,000.0050.53540.27Form 13
Acadian Asset Management Llc12-31-2020Com5,335Maintained0.000.00320,000.002.8959.98Form 13
Globeflex Capital L P12-31-2020Com13,593Decreased-45.470.17816,000.00-48.4860.03Form 13
Burney Co/12-31-2020Com22,178Decreased-23.300.071,331,000.00-21.1060.01Form 13
Bank Of Nova Scotia12-31-2020Com97,399Decreased-86.060.015,847,000.00-85.66120.07Form 13
Tompkins Financial Corp12-31-2020Us Mid-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.12-31-2020Com219,315Increased72.090.0813,165,000.0077.09120.05Form 13
Smithfield Trust Co12-31-2020Common Stock882Increased7.560.0053,000.0010.42117.48Form 13
Pekin Hardy Strauss, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Enterprise Financial Services Corp12-31-2020Common Stock5,058Decreased-3.010.06304,000.00-0.33180.25Form 13
Vanguard Group Inc12-31-2020Com61,577,247Decreased-1.570.103,696,483,000.001.30360.18Form 13
Nomura Asset Management Co Ltd12-31-2020Com110,393Increased2.040.046,627,000.005.01120.05Form 13
Ameritas Investment Partners, Inc.12-31-2020Com8,780Decreased-4.640.02526,000.00-2.05118.12Form 13
Federated Hermes, Inc.12-31-2020Com5,152Increased1.540.00309,000.004.3959.98Form 13
Cibc World Markets Corp12-31-2020Com106,834Increased53.100.036,413,000.0057.5760.03Form 13
Asset Management One Co., Ltd.12-31-2020Com286,259Decreased-0.600.0716,906,000.000.6559.06Form 13
Eaton Vance Management12-31-2020Common Stock457,244Decreased-37.680.0427,448,000.00-35.8760.03Form 13
Raymond James & Associates12-31-2020Com198,671Decreased-1.240.0111,926,000.001.6460.03Form 13
Systematic Financial Management Lp12-31-2020Com152Maintained0.000.009,000.000.0059.21Form 13
Southernsun Asset Management, Llc12-31-2020Com140,436Decreased-54.040.978,430,000.00-52.7060.03Form 13
Thomas White International Ltd12-31-2020Com3,899Decreased-4.410.04234,000.00-1.6860.02Form 13
Mcdaniel Terry & Co12-31-2020Com3,895Increased0.260.03234,000.003.0860.08Form 13
Moneta Group Investment Advisors Llc12-31-2020Com121,772Increased21.360.537,310,000.0024.8960.03Form 13
Monetary Management Group Inc12-31-2020Com14,694Maintained0.000.29882,000.002.9260.02Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com16,452Decreased-11.690.00988,000.00-9.1160.05Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com117,384New!0.000.017,047,000.000.0060.03Form 13
Natixis Investment Managers International12-31-2020Common Stock6,025New!0.000.03361,000.000.0059.92Form 13
Mason Street Advisors, Llc12-31-2020Com79,982Decreased-1.730.084,801,000.001.1460.03Form 13
Geode Capital Management, Llc12-31-2020Com8,470,519Increased0.660.09507,028,000.003.53109.86Form 13
Nordea Investment Management Ab12-31-2020Com759,275Increased60.730.0745,579,000.0067.1060.03Form 13
Sectoral Asset Management Inc12-31-2020Com256,515Decreased-34.241.0915,399,000.00-32.3260.03Form 13
Natixis12-31-2020Com232,577Decreased-58.450.0513,962,000.00-57.2360.03Form 13
Wolverine Asset Management Llc12-31-2020Com13,893Decreased-12.040.00833,000.00-9.55119.85Form 13
Advisors Asset Management, Inc.12-31-2020Com12,625Decreased-17.850.01758,000.00-15.4060.04Form 13
Cibc Private Wealth Group, Llc12-31-2020Com39,946Decreased-89.880.012,397,000.00-89.59118.49Form 13
Tekla Capital Management Llc12-31-2020Common84,145Decreased-81.640.185,051,000.00-81.1160.03Form 13
Epoch Investment Partners, Inc.12-31-2020Com1,749,172Decreased-17.710.48105,004,000.00-15.31120.06Form 13
Timessquare Capital Management, Llc12-31-2020Com934,480Decreased-38.300.4656,097,000.00-36.5060.03Form 13
Ranger Investment Management, L.p.12-31-2020Com39Decreased-49.350.002,000.00-50.0051.28Form 13
Capital Fund Management S.a.12-31-2020Com24,000Decreased-62.679.991,440,720,000.00-61.5960,030.00Form 13
Coastline Trust Co12-31-2020Common Stock4,180Increased0.240.03251,000.003.2960.05Form 13
Brown Advisory Inc12-31-2020Com4,033New!0.000.00243,000.000.00120.65Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com207,100New!0.000.0812,432,000.000.0060.03Form 13
Magnetar Financial Llc12-31-2020Com268,283Increased139.450.2316,105,000.00146.4460.03Form 13
Columbus Hill Capital Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Laurion Capital Management Lp12-31-2020Com7,099Maintained0.000.00426,000.000.0060.01Form 13
Lee Financial Co12-31-2020Com198Decreased-1.000.0012,000.000.0060.61Form 13
Public Sector Pension Investment Board12-31-2020Com56,573Decreased-70.250.033,396,000.00-69.3860.03Form 13
Miller Investment Management, Lp12-31-2020Com103,464Decreased-16.351.166,211,000.00-13.9260.03Form 13
Capital Research Global Investors12-31-2020Com3,267,985Decreased-32.200.05196,169,000.00-30.2260.03Form 13
Capital World Investors12-31-2020Com37,874,670Decreased-2.240.442,273,616,000.000.6160.03Form 13
Spears Abacus Advisors Llc12-31-2020Com46,157Increased1.490.232,771,000.004.4560.03Form 13
Apg Asset Management N.v.12-31-2020Com370,764Decreased-31.660.0318,190,000.00-32.5949.06Form 13
Greenwich Wealth Management Llc12-31-2020Com37,082Increased0.210.192,226,000.003.1560.03Form 13
Ensign Peak Advisors, Inc12-31-2020Com1,662,940Increased103.140.2399,826,000.00109.0660.03Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com417,367Decreased-2.880.0925,055,000.00-0.05120.09Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com457,891Decreased-7.960.0527,487,000.00-5.28241.69Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com26,162Decreased-23.360.001,571,000.00-21.0960.05Form 13
Johnson Financial Group, Inc.12-31-2020Com1,097New!0.000.0166,000.000.0060.16Form 13
Csat Investment Advisory, L.p.12-31-2020Com274Decreased-90.950.0116,000.00-90.9658.39Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com4,617Decreased-15.550.03277,000.00-13.1760.00Form 13
Norinchukin Bank, The12-31-2020Com47,452Decreased-2.390.042,849,000.000.4660.04Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management12-31-2020Com10,612Increased94.360.05637,000.00100.3160.03Form 13
Theleme Partners Llp12-31-2020Com1,742,100Maintained0.003.43104,578,000.002.9160.03Form 13
Meristem Family Wealth, Llc12-31-2020Com93,402Maintained0.001.195,607,000.002.9260.03Form 13
Quantbot Technologies Lp12-31-2020Com18,644New!0.000.121,119,000.000.0060.02Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com1,837,663Decreased-2.820.51110,315,000.000.02180.09Form 13
Andra Ap-fonden12-31-2020Com157,300Increased77.740.219,443,000.0082.9360.03Form 13
Twin Tree Management, Lp12-31-2020Com386,600Decreased-71.810.0923,208,000.00-73.3760.03Form 13
Amp Capital Investors Ltd12-31-2020Com175,890Increased4.580.0510,364,000.0010.33117.85Form 13
South Dakota Investment Council12-31-2020Com485,648Increased19.800.5429,153,000.0023.2960.03Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com170,750Increased0.470.1010,250,000.00-5.0960.03Form 13
Prospera Financial Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cipher Capital Lp12-31-2020Com129,314Increased1996.870.947,763,000.001,880.3660.03Form 13
Boothbay Fund Management, Llc12-31-2020Com41,001Increased243.450.092,461,000.00253.5960.02Form 13
Capital International Investors12-31-2020Com25,746,691Increased85.220.421,545,567,000.0074.9660.03Form 13
Bloom Tree Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Carmignac Gestion12-31-2020Com2,183,501Decreased-22.301.37131,072,000.00-26.6060.03Form 13
Virtus Etf Advisers Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd12-31-2020Com74,994Maintained0.000.044,502,000.002.9360.03Form 13
Vontobel Holding Ltd.12-31-2020Com8,960Maintained0.000.00522,000.000.00116.46Form 13
Penserra Capital Management Llc12-31-2020Del Com1,206Increased38.620.0072,000.0030.9159.70Form 13
Parkwood Llc12-31-2020Common Stock93,072Decreased-82.700.685,587,000.0010.0060.03Form 13
Checchi Capital Advisers, Llc12-31-2020Com4,440Decreased-4.270.03267,000.00-1.4860.14Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary132,435Decreased-4.990.107,950,000.00-2.2160.03Form 13
Northeast Financial Consultants Inc12-31-2020Com6,400Maintained0.000.03384,000.002.9560.00Form 13
Sequoia Financial Advisors, Llc12-31-2020Com110,795Increased8.370.306,651,000.0011.5260.03Form 13
Prosight Management, Lp12-31-2020Com40,000Decreased-74.951.112,401,000.00-76.3460.02Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com31,819Increased0.020.031,910,000.00-5.5460.03Form 13
Alphacrest Capital Management Llc12-31-2020Com71,307Increased253.580.364,281,000.00264.0360.04Form 13
Fort, L.p.12-31-2020Com5,238New!0.000.09314,000.000.0059.95Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com455,090Increased6.250.9227,319,000.009.3560.03Form 13
Tredje Ap-fonden12-31-2020Com30,164Maintained0.000.051,811,000.002.9660.04Form 13
Teza Capital Management Llc12-31-2020Com17,431Increased54.560.591,046,000.0058.9760.01Form 13
Integrated Advisors Network Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.12-31-2020Com317Decreased-12.430.0019,000.00-17.3959.94Form 13
Cwm Advisors, Llc12-31-2020Com29,338Increased13.410.391,761,000.0016.7060.02Form 13
Corient Capital Partners, Llc12-31-2020Com9,750Increased2.790.06585,000.005.79119.80Form 13
Pearl River Capital, Llc12-31-2020Com43,285Increased108.800.932,598,000.0097.2760.02Form 13
Carillon Tower Advisers, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Verdence Capital Advisors Llc12-31-2020Com5,544Increased0.760.06333,000.003.7460.06Form 13
Bridgefront Capital, Llc12-31-2020Com8,390New!0.000.17504,000.000.0060.07Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock818New!0.000.0149,000.000.0059.90Form 13
Blueshift Asset Management, Llc12-31-2020Com20,511New!0.000.151,231,000.000.0060.02Form 13
Banco De Sabadell, S.a12-31-2020Com31,265Increased870.960.201,855,000.00813.79118.66Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock4,425Increased2.220.01266,000.00-3.2760.11Form 13
Rockefeller Capital Management L.p.12-31-2020Com40,623Increased42.310.022,437,000.0034.34113.04Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com13,323Increased20.040.11800,000.0023.6560.05Form 13
Peak6 Investments Llc12-31-2020Com356,694Increased67.030.0421,412,000.0057.79180.08Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ossiam12-31-2020Com25,586Maintained0.000.051,536,000.002.9560.03Form 13
Seeyond12-31-2020Common Stock17,279Increased21.070.111,037,000.0024.6460.02Form 13
Mirova12-31-2020Common Stock7,990Increased1238.360.06479,000.001,268.5759.95Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Evoke Wealth, Llc12-31-2020Stock44Maintained0.000.003,000.000.0068.18Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com368New!0.000.0122,000.000.0059.78Form 13
Jump Financial, Llc12-31-2020Common Stock3,456New!0.000.04207,000.000.00119.59Form 13
Vantage Consulting Group Inc12-31-2020Com2,110New!0.000.01127,000.000.0060.19Form 13
Adams Diversified Equity Fund, Inc.12-31-2020Com231,500Maintained0.000.6313,897,000.002.9260.03Form 13
Loomis Sayles & Co L P12-31-2020Common65New!0.000.004,000.000.0061.54Form 13
M&t Bank Corp12-31-2020Com23,400Increased2.060.001,404,000.004.93417.42Form 13
American International Group, Inc.12-31-2020Com233,380Decreased-3.410.0514,010,000.00-0.6060.03Form 13
Mml Investors Services, Llc12-31-2020Com9,896Decreased-29.340.01594,000.00-33.2660.02Form 13
Pnc Financial Services Group, Inc.12-31-2020Com123,475Decreased-17.990.017,412,000.00-22.53458.98Form 13
Stifel Financial Corp12-31-2020Com206,087Increased4.160.0212,372,000.007.20423.16Form 13
American Century Companies Inc12-31-2020Com14,686Increased51.540.00882,000.0043.1860.06Form 13
Legal & General Group Plc12-31-2020Com3,987,309Increased1.120.10239,359,000.00-4.45180.10Form 13
Eagle Asset Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ameriprise Financial Inc12-31-2020Com9,751,444Increased114.180.21585,179,000.00102.23360.16Form 13
Credit Suisse Ag/12-31-2020Com961,269Decreased-25.340.0257,705,000.00-29.47480.19Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock45,074Increased228.310.062,705,000.00238.1260.01Form 13
Mercer Global Advisors Inc /adv12-31-2020Com61,091Increased6.130.053,667,000.009.2360.03Form 13
Kennedy Capital Management, Inc.12-31-2020Com73,023Decreased-5.740.104,384,000.00-10.9560.04Form 13
Goldman Sachs Group Inc12-31-2020Cmn1,590,816Decreased-33.790.0295,497,000.00-37.46300.21Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common207,611Increased28.850.0312,463,000.0021.7160.03Form 13
Axa S.a.12-31-2020Com204,937Increased5.460.0312,302,000.008.53239.39Form 13
Allstate Corp12-31-2020Equ5,017Decreased-72.290.01301,000.00-73.8560.00Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com17,982,012Decreased-3.050.191,079,461,000.00-8.42480.24Form 13
Amalgamated Bank12-31-2020Com33,925Decreased-0.299.992,037,000.002.6260.04Form 13
Mutual Of America Capital Management Llc12-31-2020Equities91,249Decreased-11.480.065,478,000.00-16.3860.03Form 13
Wolverine Trading, Llc12-31-2020Com178,375Decreased-5.420.0210,509,000.00-10.97176.75Form 13
Bank Of Montreal /can/12-31-2020Com749,857Increased29.310.0351,501,000.0042.67548.34Form 13
Manufacturers Life Insurance Company, The12-31-2020Com1,391,739Decreased-3.030.0983,546,000.00-0.21240.12Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock1,657,282Decreased-2.600.0699,487,000.000.2360.03Form 13
Ontario Teachers Pension Plan Board12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bokf, Na12-31-2020Com14,179Maintained0.000.01851,000.000.00120.02Form 13
Royal Bank Of Canada12-31-2020Com886,818Decreased-25.830.0253,236,000.00-23.67684.05Form 13
Brookfield Asset Management Inc.12-31-2020Com51,863New!0.000.013,113,000.000.0060.02Form 13
Shelton Capital Management12-31-2020Com3,919Maintained0.000.01235,000.002.6259.96Form 13
D. E. Shaw & Co., Inc.12-31-2020Com49,397Decreased-50.900.002,966,000.00-49.45120.13Form 13
Deerfield Management Company, L.p. (series C)12-31-2020Com2,430,000Increased32.932.88145,873,000.0036.8160.03Form 13
Mai Capital Management12-31-2020Cs6,985Decreased-22.010.01419,000.00-19.7359.99Form 13
Great West Life Assurance Co /can/12-31-2020Com453,411Increased6.560.0527,162,000.009.43119.89Form 13
Wexford Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Orbimed Advisors Llc12-31-2020Com1,993,700Increased49.261.05119,682,000.0053.6160.03Form 13
Td Asset Management Inc12-31-2020Com1,691,643Decreased-12.880.12101,549,000.00-10.34120.08Form 13
Fir Tree Capital Management Lp12-31-2020Com955,485Increased33.322.7857,358,000.0037.21120.06Form 13
Cornercap Investment Counsel Inc12-31-2020Com17,225Decreased-9.380.151,083,000.00-2.34122.88Form 13
Voya Investment Management Llc12-31-2020Com258,459Decreased-6.440.0315,516,000.00-3.71180.24Form 13
Colony Group Llc12-31-2020Common50,147Decreased-5.320.073,010,000.00-2.5660.02Form 13
California State Teachers Retirement System12-31-2020Common Stock1,040,154Increased0.460.0962,440,000.003.3960.03Form 13
Jefferies Group Llc12-31-2020Com231,274Increased36.200.1313,884,000.0040.17180.09Form 13
Zacks Investment Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
C M Bidwell & Associates Ltd12-31-2020Com110Maintained0.000.017,000.0016.6763.64Form 13
Earnest Partners Llc12-31-2020Com355,580Increased11.100.1521,345,000.0014.3460.03Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com2,493,836Increased27.860.11149,705,000.0031.581,801.07Form 13
Css Llc/il12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock85New!0.000.005,000.000.0058.82Form 13
Viking Global Investors Lp12-31-2020Com13,087,649Decreased-24.982.16785,652,000.00-22.7960.03Form 13
Paloma Partners Management Co12-31-2020Call172,605Increased47.170.2710,361,000.0051.45360.13Form 13
Sirios Capital Management L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Eminence Capital, Lp12-31-2020Com1,603,041Increased2.310.9096,231,000.005.3060.03Form 13
Tdam Usa Inc.12-31-2020Com154,746Decreased-3.280.589,289,000.00-0.4660.03Form 13
Prudential Financial Inc12-31-2020Com665,579Decreased-2.720.0739,955,000.000.12240.36Form 13
Wedbush Securities Inc12-31-2020Com13,714Decreased-7.070.07823,000.00-4.4160.01Form 13
Nomura Holdings Inc12-31-2020Cmn170,291Decreased-49.190.0210,223,000.00-47.78120.07Form 13
Hotchkis & Wiley Capital Management Llc12-31-2020Com2,017,748Increased41.630.42121,125,000.0045.7560.03Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com640,012Decreased-0.280.0838,420,000.002.6360.03Form 13
Bridger Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cnh Partners Llc12-31-2020Com4,747New!0.000.01281,000.000.0059.20Form 13
Aqr Capital Management Llc12-31-2020Com232,305Decreased-8.960.0213,750,000.00-6.6759.19Form 13
Leuthold Group, Llc12-31-2020Com113,335Decreased-4.480.906,804,000.00-1.6960.03Form 13
Two Sigma Investments, Lp12-31-2020Com25,700Increased542.500.001,542,000.00561.80120.00Form 13
Mount Lucas Management Lp12-31-2020Common Stock48,470New!0.000.612,910,000.000.0060.04Form 13
Shell Asset Management Co12-31-2020Com56,451Increased39.800.073,389,000.0043.9160.03Form 13
Hilltop Holdings Inc.12-31-2020Com6,708Decreased-0.180.06403,000.002.81120.08Form 13
Janus Henderson Group Plc12-31-2020Com3,161,442Decreased-33.040.09189,781,000.00-31.0960.03Form 13
Guggenheim Capital Llc12-31-2020Com66,706Increased10.900.024,005,000.0014.14180.14Form 13
Pictet Asset Management Ltd12-31-2020Com900,912Decreased-2.690.0754,082,000.000.15120.05Form 13
Marshall Wace, Llp12-31-2020Common Stock53,658Maintained0.000.023,223,000.000.0060.07Form 13
Southpoint Capital Advisors Lp12-31-2020Com3,360,360Increased17.913.52201,722,000.0021.3460.03Form 13
Altshuler Shaham Ltd12-31-2020Com2,507,145Increased3.883.01150,504,000.006.90120.06Form 13
Marshall Wace North America L.p.12-31-2020Common Stock312,669Increased4929.260.0918,769,000.005,084.81120.06Form 13
Echo Street Capital Management Llc12-31-2020Com17,230New!0.000.011,034,000.000.0060.01Form 13
Fulcrum Asset Management Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brinker Capital Investments, Llc12-31-2020Com7,509Decreased-43.570.01451,000.00-41.8860.06Form 13
Mariner, Llc12-31-2020Com31,983Increased3.030.011,920,000.006.0260.03Form 13
Clal Insurance Enterprises Holdings Ltd12-31-2020Com797,000Decreased-0.750.6144,702,000.00-4.5656.09Form 13
Prelude Capital Management, Llc12-31-2020Com76,020Decreased-32.620.114,564,000.00-30.65120.08Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com20,000New!0.000.021,200,000.000.00120.00Form 13
Walleye Trading Llc12-31-2020Com272,656Increased4.620.0716,368,000.007.67180.08Form 13
Taconic Capital Advisors Lp12-31-2020Com100,000Maintained0.000.296,003,000.000.0060.03Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com32Maintained0.000.002,000.000.0062.50Form 13
First Republic Investment Management, Inc.12-31-2020Com432,233Decreased-1.230.0825,947,000.001.6560.03Form 13
Macquarie Group Ltd12-31-2020Com156,006Decreased-63.710.019,365,000.00-62.82240.22Form 13
Putnam Investments Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc12-31-2020Com1,669,511Increased93.290.03100,221,000.0098.92240.12Form 13
Redmile Group, Llc12-31-2020Com554,962New!0.000.4033,314,000.000.0060.03Form 13
Capstone Investment Advisors, Llc12-31-2020Com324,230Increased16.240.0719,464,000.0019.63180.09Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap5,068Decreased-51.379.99304,232,000.00-49.9560,029.99Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com2,787Increased11.390.01167,000.0014.3859.92Form 13
Quantitative Investment Management, Llc12-31-2020Com19,887Maintained0.000.101,193,000.000.0059.99Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com17,760New!0.000.021,066,000.000.0060.02Form 13
Susquehanna International Group, Llp12-31-2020Com2,017,852Decreased-19.320.02121,131,000.00-16.97360.19Form 13
Moore Capital Management, Lp12-31-2020Com113,030New!0.000.076,785,000.000.0060.03Form 13
Two Sigma Securities, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alberta Investment Management Corp12-31-2020Com102,700Decreased-5.610.056,165,000.00-2.8560.03Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock3,249Increased7.580.00195,000.0010.8060.02Form 13
Psagot Investment House Ltd.12-31-2020Com798,641Increased34.141.1147,942,000.0038.0560.03Form 13
Highland Capital Management Fund Advisors, L.p.12-31-2020Com14,000Increased55.560.28840,000.0060.0060.00Form 13
Freestone Capital Holdings, Llc12-31-2020Com46New!0.000.002,761,000.000.0060,021.74Form 13
Hrt Financial Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Voleon Capital Management Lp12-31-2020Com355,000New!0.002.2821,311,000.000.0060.03Form 13
Hap Trading, Llc12-31-2020Com98,766Decreased-72.670.02969,000.00-39.0263.16Form 13
Tpg Group Holdings (sbs) Advisors, Inc.12-31-2020Com1,244,910Decreased-24.430.8374,732,000.00-22.2360.03Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com3,873Increased9.040.03233,000.0012.5660.16Form 13
Homrich & Berg12-31-2020Com47,923Decreased-2.070.082,877,000.000.8160.03Form 13
Gotham Asset Management, Llc12-31-2020Com21,472Decreased-28.640.041,289,000.00-26.5560.03Form 13
Pathstone Family Office, Llc12-31-2020Com366Increased64.860.0022,000.0083.3360.11Form 13
Captrust Financial Advisors12-31-2020Common Stock4,684Decreased-0.150.00281,000.001.8159.99Form 13
American National Registered Investment Advisor, Inc.12-31-2020Com7,725Maintained0.000.19464,000.002.8860.06Form 13
Stanley Capital Management, Llc12-31-2020Com124,800Increased15.243.777,492,000.0018.6060.03Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com505,999Maintained0.000.0430,370,000.000.004,200.23Form 13
Nuveen Asset Management, Llc12-31-2020Com4,345,909Increased0.670.09260,884,000.003.61180.08Form 13
Gavea Investimentos Ltda12-31-2020Com41,142New!0.004.142,470,000.000.0060.04Form 13
Metlife Investment Management, Llc12-31-2020Com140,806Decreased-7.040.058,453,000.00-12.1860.03Form 13
Pinebridge Investments, L.p.12-31-2020Com121,152Decreased-11.630.117,273,000.00-16.5360.03Form 13
Tower Research Capital Llc (trc)12-31-2020Com19,770Increased62.290.041,187,000.0066.95120.10Form 13
Allianz Asset Management Gmbh12-31-2020Com380,671Decreased-45.670.0222,851,000.00-48.69180.06Form 13
Corvex Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vestcor Inc12-31-2020Com11,046Decreased-54.030.03663,000.00-52.6860.02Form 13
Mirabella Financial Services Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com6,967Decreased-0.060.02418,000.002.7060.00Form 13
Frontier Wealth Management Llc12-31-2020Com5,365Maintained0.000.03322,000.00-5.5760.02Form 13
Utah Retirement Systems12-31-2020Com115,110Increased4.450.106,910,000.007.4860.03Form 13
Voloridge Investment Management, Llc12-31-2020Com132,871Increased208.410.077,976,000.00217.3960.03Form 13
Horizon Investments, Llc12-31-2020Com4,541Decreased-75.260.31273,000.00-74.5160.12Form 13
Court Place Advisors, Llc12-31-2020Com5,810Decreased-3.330.12349,000.00-0.5760.07Form 13
Kerrisdale Advisers, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rikoon Group, Llc12-31-2020Com9,391Maintained0.000.16564,000.000.0060.06Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lmr Partners Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pura Vida Investments, Llc12-31-2020Com50,000New!0.000.113,002,000.000.0060.04Form 13
Davidson Kempner Capital Management Lp12-31-2020Com1,220,891Maintained0.001.1173,290,000.000.0060.03Form 13
Summit Street Capital Management, Llc12-31-2020Com19,520Decreased-50.000.881,172,000.00-48.5360.04Form 13
Rock Springs Capital Management Lp12-31-2020Com730,000Decreased-44.700.9343,822,000.00-43.0960.03Form 13
Sivik Global Healthcare Llc12-31-2020Cash Securities75,000Decreased-55.881.844,502,000.00-49.2660.03Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Atika Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd12-31-2020Com90,454New!0.000.255,430,000.000.00120.07Form 13
Clearline Capital Lp12-31-2020Com51,197Decreased-8.000.693,073,000.00-5.3360.02Form 13
Van Hulzen Asset Management, Llc12-31-2020Com5,534Increased22.160.05332,000.0025.7659.99Form 13
Cubist Systematic Strategies, Llc12-31-2020Com525,631Increased830.020.4331,554,000.00857.0560.03Form 13
Point72 Asset Management, L.p.12-31-2020Com238,800Decreased-52.800.0714,335,000.00-51.4360.03Form 13
Harbert Fund Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Engineers Gate Manager Lp12-31-2020Com91,722Increased712.920.245,506,000.00736.7860.03Form 13
Fintrust Capital Advisors, Llc12-31-2020Com9,625Increased122.540.18568,000.00126.29122.95Form 13
Sg3 Management, Llc12-31-2020Com20,000New!0.000.021,201,000.000.0060.05Form 13
Endurant Capital Management Lp12-31-2020Com38,313Decreased-48.510.832,300,000.00-47.0060.03Form 13
Man Group Plc12-31-2020Com58,796Decreased-60.280.023,530,000.00-59.1260.04Form 13
Squarepoint Ops Llc12-31-2020Com418,930Increased108.370.1925,148,000.00114.45180.06Form 13
Etf Managers Group, Llc12-31-2020Common Stock4,681Decreased-60.300.01276,000.00-58.1258.96Form 13
Wealthspire Advisors, Llc12-31-2020Com4,809New!0.000.01289,000.000.0060.10Form 13
Quadrant Capital Group Llc12-31-2020Com5,246Decreased-0.060.06315,000.00-5.6960.05Form 13
Quadrature Capital Ltd12-31-2020Com56,753Maintained0.000.173,407,000.000.0060.03Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com41,100Decreased-81.820.032,467,000.00-81.2960.02Form 13
Bellevue Group Ag12-31-2020Com1,185,047Increased14.650.8171,138,000.0017.9960.03Form 13
Knights Of Columbus Asset Advisors Llc12-31-2020Comm Stk0Liquidated!-100.000.000.000.000.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com1,676,710Decreased-4.620.2198,856,000.00-3.58237.24Form 13
Partners Capital Investment Group, Llp12-31-2020Com314,324Increased83.251.0718,869,000.0073.1160.03Form 13
Summit Trail Advisors, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp12-31-2020Com589,073Decreased-42.170.2235,362,000.00-40.4960.03Form 13
Caption Management, Llc12-31-2020Com148,900Decreased-58.640.208,938,000.00-57.4460.03Form 13
Capital Bank & Trust Co12-31-2020Com124,493Increased245.870.097,473,000.00226.7660.03Form 13
Belpointe Asset Management Llc12-31-2020Com7,581Increased37.940.04455,000.0030.3760.02Form 13
Islet Management, Lp12-31-2020Com125,000New!0.000.347,504,000.000.0060.03Form 13
Ovata Capital Management Ltd12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Qube Research & Technologies Ltd12-31-2020Com90,943New!0.000.085,459,000.000.0060.03Form 13
Exoduspoint Capital Management, Lp12-31-2020Com86,609Increased1196.740.055,199,000.001,233.0860.03Form 13
Weld Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sofos Investments, Inc.12-31-2020Comstock74Maintained0.000.004,000.000.0054.05Form 13
Unigestion Holding Sa12-31-2020Com11,830Decreased-25.380.02710,000.00-23.2460.02Form 13
Walleye Capital Llc12-31-2020Com4,204New!0.000.02252,000.000.0059.94Form 13
Principal Street Partners, Llc12-31-2020Common Stock16,812Increased4.580.311,010,000.007.6860.08Form 13
Townsquare Capital Llc12-31-2020Com20,641Increased163.450.051,239,000.00153.89180.11Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com10,014Increased3.310.00602,000.006.5560.12Form 13
Inscription Capital, Llc12-31-2020Stock3,530Increased0.200.08212,000.003.4160.06Form 13
Twinbeech Capital Lp12-31-2020Com39,791Increased690.290.392,389,000.00712.5960.04Form 13
Integral Health Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com5,327New!0.000.11320,000.000.0060.07Form 13
Visionary Wealth Advisors12-31-2020Com25,127Increased154.810.171,508,000.00162.2660.02Form 13
Carolinas Wealth Consulting Llc12-31-2020Com101New!0.000.006,000.000.0059.41Form 13
Running Oak Capital Llc12-31-2020Com74,016Decreased-2.821.484,443,000.000.0060.03Form 13
Standard Family Office Llc12-31-2020Com11,839New!0.000.17711,000.000.0060.06Form 13
Cloverfields Capital Group, Lp12-31-2020Com21,041New!0.000.471,263,000.000.0060.03Form 13
Polar Capital Holdings Plc12-31-2020Com474,098New!0.000.1728,460,000.000.0060.03Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock40New!0.000.002,000.000.0050.00Form 13
Vancity Investment Management Ltd12-31-2020Com101,750New!0.001.226,108,000.000.0060.03Form 13
Smith, Moore & Co.12-31-2020Com11,323Decreased-8.190.13680,000.00-5.4260.05Form 13
Glenmede Trust Co Na12-31-2020Com48,452Increased54.180.022,907,000.0058.68119.70Form 13
Thrivent Financial For Lutherans12-31-2020Com819,239Decreased-19.660.0849,179,000.00-17.32120.06Form 13
Fred Alger Management, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp12-31-2020Com19,044Decreased-1.560.011,143,000.001.3360.02Form 13
Mackay Shields Llc12-31-2020Com120,348Decreased-56.070.057,225,000.00-54.79120.07Form 13
Cozad Asset Management Inc12-31-2020Com19,102Decreased-44.470.201,147,000.00-42.8560.05Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com84,632Decreased-8.490.085,080,000.00-13.5660.02Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share2,792Maintained0.000.03168,000.003.0760.17Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk39,913,631Decreased-16.390.252,396,015,000.00-21.0260.03Form 13
Caxton Associates Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com205,493Increased1510.830.1112,336,000.001,421.0960.03Form 13
Charles Schwab Investment Management Inc12-31-2020Com2,828,546Increased5.100.07169,798,000.00-0.7260.03Form 13
Capital International Inc /ca/12-31-2020Com831,597Increased34.040.4649,921,000.0026.6160.03Form 13
Morgan Stanley12-31-2020Com1,560,340Increased55.870.0193,668,000.0047.24600.44Form 13
Cooperman Leon G12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ardsley Advisory Partners Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Barings Llc12-31-2020Com4,254Decreased-26.820.01256,000.00-24.48120.56Form 13
American National Insurance Co12-31-2020Com53,075New!0.000.143,186,000.000.0060.03Form 13
Farallon Capital Management Llc12-31-2020Com6,850,000Maintained0.002.68411,206,000.000.0060.03Form 13
Invesco Ltd.12-31-2020Com4,102,388Decreased-40.340.06246,267,000.00-43.64657.52Form 13
Maverick Capital Ltd12-31-2020Com23,381Increased68.570.021,404,000.0059.3660.05Form 13
State Street Corp12-31-2020Com24,595,748Decreased-2.880.091,476,483,000.00-0.0560.03Form 13
Ameritas Investment Company, Llc12-31-2020Com6,258Decreased-4.080.07375,000.00-9.6459.92Form 13
1832 Asset Management L.p.12-31-2020Com538,100Increased4204.800.0731,808,000.003,931.4359.11Form 13
Deutsche Bank Ag\12-31-2020Com5,816,159Increased40.400.19349,143,000.0044.501,079.96Form 13
Castleark Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cim Investment Mangement Inc12-31-2020Com16,029Increased164.110.31962,000.00171.7560.02Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock667,296Decreased-30.090.0640,058,000.00-28.0560.03Form 13
Advisor Partners Llc12-31-2020Com16,386Decreased-4.800.07984,000.00-1.9960.05Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock84,867Increased236.550.035,095,000.00246.3660.04Form 13
Cetera Advisor Networks Llc12-31-2020Com4,810Decreased-20.590.01289,000.00-24.9460.08Form 13
Jane Street Group, Llc12-31-2020Com697,859Decreased-44.360.0241,893,000.00-42.74240.12Form 13
Cetera Investment Advisers12-31-2020Com22,159New!0.000.031,330,000.000.0060.02Form 13
Prestige Wealth Management Group Llc12-31-2020Com62Decreased-34.740.004,000.00-33.3364.52Form 13
Salem Investment Counselors Inc12-31-2020Com32,707Decreased-17.210.131,963,000.00-21.8260.02Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Intellectus Partners, Llc12-31-2020Common Stock7,673Increased23878.120.14461,000.000.0060.08Form 13
Symmetry Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com464New!0.000.0227,000.000.0058.19Form 13
Truist Financial Corp12-31-2020Com650,848New!0.000.0739,070,000.000.00300.10Form 13
Pfm Health Sciences, Lp12-31-2020Com328,479Maintained0.000.6919,719,000.000.0060.03Form 13
National Pension Service12-31-2020Com904,624Increased4.970.1254,305,000.00-0.8460.03Form 13
Rehmann Capital Advisory Group12-31-2020Com6,330Decreased-7.170.04380,770,000.00-4.2760,153.24Form 13
Berman Capital Advisors, Llc12-31-2020Stock1,184Maintained0.000.0271,000.001.4359.97Form 13
Jpmorgan Chase & Co12-31-2020Common5,910,670Maintained0.000.04354,816,000.000.00826.84Form 13
Achmea Investment Management B.v.12-31-2020Equity22,860Decreased-56.810.051,373,000.00-59.1960.06Form 13
Retirement Group, Llc12-31-2020Com65New!0.000.003,000.000.0046.15Form 13
Principal Financial Group Inc12-31-2020Com758,639Maintained0.000.0345,541,000.000.00120.06Form 13
Schroder Investment Management Group12-31-2020Com168,454Maintained0.000.0110,112,000.000.00180.12Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Virtu Financial Llc12-31-2020Com16,729Increased55.780.111,004,000.0060.3860.02Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com415,542Decreased-55.580.2024,945,000.000.0060.03Form 13
Clear Street Markets Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Front Row Advisors Llc12-31-2020Stock98Maintained0.000.006,000.000.0061.22Form 13
Dimensional Fund Advisors Lp12-31-2020Com4,233,370Maintained0.000.09254,095,000.000.0060.02Form 13
Hsbc Holdings Plc12-31-2020Com1,021,363Maintained0.000.0860,652,000.000.00415.23Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com315,300Maintained0.000.0518,927,000.000.0060.03Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm3,529,705Increased25.669.99211,888,193,000.0029.32600,300.22Form 13
Rbf Capital, Llc12-31-2020Com66,660Maintained0.000.314,002,000.000.0060.04Form 13
Norges Bank12-31-2020Com6,006,538Maintained0.000.08360,572,000.000.0060.03Form 13
Livforsakringsbolaget Skandia, Omsesidigt12-31-2020Com10,914Increased26.700.05655,000.0030.48120.02Form 13
Capital Asset Advisory Services Llc12-31-2020Com14New!0.000.001,000.000.0071.43Form 13
Pathway Financial Advisors Llc12-31-2020Com4,802Maintained0.000.11281,000.00-0.3558.52Form 13
Alamar Capital Management, Llc12-31-2020Com35,831New!0.002.322,151,000.000.0060.03Form 13