Centerpoint Energy Inc

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Centerpoint Energy Inc

$CNP

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NewIncreasedMaintainedDecreasedLiquidated
8114010718967
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pensionfund Dsm Netherlands12-31-2020Common Stock94,000Maintained0.000.411,819,000.000.0019.35Form 13
Pensionfund Sabic12-31-2020Common Stock94,000Maintained0.000.411,819,000.000.0019.35Form 13
Webster Bank, N. A.12-31-2020Com850Increased112.500.0018,000.00125.0021.18Form 13
Martin Capital Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fulton Bank, N.a.12-31-2020Com12,478Decreased-1.850.01270,000.009.7642.63Form 13
Wedge Capital Management L L P/nc12-31-2020Com717,755Decreased-14.270.1815,532,000.00-4.1321.64Form 13
State Of Alaska, Department Of Revenue12-31-2020Com88,526Decreased-4.760.021,915,000.006.5121.63Form 13
Gradient Investments Llc12-31-2020Com1,810Decreased-2.530.0035,000.00-2.7819.34Form 13
Carroll Financial Associates, Inc.12-31-2020Stock102Decreased-3.770.002,000.000.0019.61Form 13
Old Port Advisors12-31-2020Com37,017Decreased-2.240.34790,000.007.7821.34Form 13
Nuwave Investment Management, Llc12-31-2020Com3,521Decreased-68.420.1076,000.00-64.6521.58Form 13
Sound Income Strategies, Llc12-31-2020Com73Maintained0.000.002,000.00100.0027.40Form 13
Huntington National Bank12-31-2020Common Stock5,935Increased1.780.00128,000.0014.2943.15Form 13
Scout Investments, Inc.12-31-2020Com1,827,142Decreased-8.070.7339,539,000.002.8121.64Form 13
North Star Investment Management Corp.12-31-2020Stock1,191Maintained0.000.0026,000.0013.0421.83Form 13
First Premier Bank12-31-2020Com600Maintained0.000.0113,000.008.3321.67Form 13
Cx Institutional12-31-2020Com667Increased44.690.0014,000.0055.5620.99Form 13
Raymond James Trust N.a.12-31-2020Common Stock10,243Decreased-13.290.01222,000.00-3.0643.38Form 13
Brookstone Capital Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sowell Financial Services Llc12-31-2020Com8,506Increased0.050.01184,000.0011.5221.63Form 13
Norway Savings Bank12-31-2020Com111New!0.000.002,000.000.0018.02Form 13
Ifm Investors Pty Ltd12-31-2020Com46,098Increased15.370.03998,000.0029.1121.65Form 13
Pinnacle Bank12-31-2020Com843Increased40.500.0118,000.0050.0021.35Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com217,592Decreased-5.190.484,709,000.006.0321.64Form 13
Global Retirement Partners, Llc12-31-2020Com12,060Decreased-9.150.03261,000.001.5621.64Form 13
Shulman Demeo Asset Management Llc12-31-2020Com9,867Decreased-3.590.06214,000.0012.0421.69Form 13
Gateway Investment Advisers Llc12-31-2020Com311,216Decreased-0.130.076,735,000.0011.6921.64Form 13
Crossmark Global Holdings, Inc.12-31-2020Com33,455Decreased-24.800.02724,000.00-15.9121.64Form 13
Bogart Wealth, Llc12-31-2020Stock892Increased0.110.0019,000.0011.7621.30Form 13
Pflug Koory, Llc12-31-2020Com350Maintained0.000.008,000.0014.2922.86Form 13
Holloway Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Westside Investment Management, Inc.12-31-2020Com294Maintained0.000.026,000.0020.0020.41Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock1,494Increased11.240.0132,000.0023.0821.42Form 13
Blb&b Advisors, Llc12-31-2020Com72,819Decreased-19.750.131,576,000.00-10.2521.64Form 13
Dnb Asset Management As12-31-2020Common90,568Decreased-1.649.991,959,892,000.0010.0021,640.01Form 13
Exchange Traded Concepts, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Edge Wealth Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Old National Bancorp /in/12-31-2020Com23,529Decreased-10.240.02509,000.000.3943.40Form 13
Farmers & Merchants Investments Inc12-31-2020Com295Maintained0.000.006,000.000.0020.34Form 13
Smith, Graham & Co., Investment Advisors, Lp12-31-2020Com197,840Decreased-8.499.994,281,000.002.3421.64Form 13
Bartlett & Co. Llc12-31-2020Com105New!0.000.002,000.000.0019.05Form 13
Pacer Advisors, Inc.12-31-2020Common Stock30,562Decreased-9.900.01661,000.000.7621.63Form 13
Johnson Midwest Financial, Llc12-31-2020Com319New!0.000.017,000.000.0021.94Form 13
Richard P Slaughter Associates Inc12-31-2020Com48,727Increased0.480.451,054,000.0012.3721.63Form 13
Kestra Advisory Services, Llc12-31-2020Com14,194New!0.000.00304,000,000.000.0021,417.50Form 13
Optimum Investment Advisors12-31-2020Com654Maintained0.000.0014,000.007.6921.41Form 13
Cutler Group Lp12-31-2020Com16,531Decreased-86.120.01314,000.00-14.4421.61Form 13
Tci Wealth Advisors, Inc.12-31-2020Com202Maintained0.000.004,000.000.0019.80Form 13
Cascade Investment Advisors, Inc.12-31-2020Com1,300Maintained0.000.0228,132,000.0011.8321,640.00Form 13
Tiaa, Fsb12-31-2020Common / Ordinary Stock11,702New!0.000.00253,000.000.0043.29Form 13
Woodtrust Financial Corp12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Avantax Advisory Services, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Candriam Luxembourg S.c.a.12-31-2020Com60,348Decreased-44.020.011,306,000.00-37.3921.64Form 13
Selective Wealth Management, Inc.12-31-2020Com100New!0.000.002,000.000.0020.00Form 13
International Assets Investment Management, Llc12-31-2020Com4,615Maintained0.000.02109,449,000.000.0023,715.93Form 13
Ibm Retirement Fund12-31-2020Com18,572Increased13.470.03402,000.0026.8121.65Form 13
Rothschild Investment Corp /il12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hennessy Advisors Inc12-31-2020Com542,028Decreased-16.310.7511,729,000.00-6.4121.64Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock74,566Decreased-5.740.011,614,000.005.4221.65Form 13
Jnba Financial Advisors12-31-2020Com220Maintained0.000.005,000.0025.0022.73Form 13
Ifp Advisors, Inc12-31-2020Stock11,111Decreased-15.300.01240,000.00-5.5121.60Form 13
New York State Teachers Retirement System12-31-2020Com667,305Decreased-2.330.0314,440,000.000.0021.64Form 13
Strs Ohio12-31-2020Com150,674Decreased-78.470.013,260,000.00-75.9221.64Form 13
Toth Financial Advisory Corp12-31-2020Com543Increased0.740.0012,000.0020.0022.10Form 13
Nisa Investment Advisors, Llc12-31-2020Com68,675Increased4.200.011,486,000.0016.5521.64Form 13
Sanders Morris Harris Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Equitec Specialists, Llc12-31-2020Com211,200Increased186.570.274,571,000.00220.5543.31Form 13
Northwest Investment Counselors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Allworth Financial Lp12-31-2020Com138Decreased-81.700.003,000.00-80.0021.74Form 13
Retirement Systems Of Alabama12-31-2020Com1,777,674Decreased-0.040.1538,469,000.0011.7921.64Form 13
Jjj Advisors Inc.12-31-2020Com510New!0.000.0111,000.000.0021.57Form 13
Bluescape Energy Partners Llc12-31-2020Com6,531,677New!0.009.99141,345,000.000.0021.64Form 13
Ironwood Financial, Llc12-31-2020Com133Maintained0.000.003,000.000.0022.56Form 13
Prairieview Partners, Llc12-31-2020Com2,500Maintained0.000.0154,000.0012.5021.60Form 13
Private Capital Group, Llc12-31-2020Common Stock160Decreased-68.500.004,000.00-60.0025.00Form 13
Avion Wealth12-31-2020Com1,180Increased0.680.0126,000.0013.0422.03Form 13
Fiduciary Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bourne Lent Asset Management Inc12-31-2020Com16,966Maintained0.000.12367,000.0011.8921.63Form 13
Usca Ria Llc12-31-2020Com33,455Decreased-16.130.05724,000.00-6.2221.64Form 13
Cwm, Llc12-31-2020Com1,356Decreased-77.710.0029,000.00-75.4221.39Form 13
Tarbox Family Office, Inc.12-31-2020Com227Decreased-15.930.005,000.000.0022.03Form 13
Exane Derivatives12-31-2020Stock1Maintained0.000.0122,000.0015.7922,000.00Form 13
Gwm Advisors Llc12-31-2020Common Stock11,827Increased2.880.01256,000.0015.3221.65Form 13
Crewe Advisors Llc12-31-2020Com158Maintained0.000.003,000.0050.0018.99Form 13
Lindbrook Capital, Llc12-31-2020Stock326Maintained0.000.007,000.0016.6721.47Form 13
Atlas Private Wealth Management12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Stonebridge Financial Planning Group, Llc12-31-2020Common Stock6,000Maintained0.000.08130,000.0011.1121.67Form 13
Accel Wealth Management12-31-2020Com5,408New!0.000.11117,000.000.0021.63Form 13
James Investment Research Inc12-31-2020Com5,380Decreased-12.940.01116,000.00-3.3321.56Form 13
Miller Howard Investments Inc /ny12-31-2020Com358,077Decreased-2.830.377,749,000.008.6721.64Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.0113,107Decreased-10.640.01284,000.000.0021.67Form 13
Argyle Capital Management Inc.12-31-2020Com10,600Maintained0.000.09229,000.0011.7121.60Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com178,950Increased11.320.023,872,000.0024.5021.64Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com339,695Increased7262.270.027,349,000.008,157.3021.63Form 13
Pggm Investments12-31-2020Com64,098New!0.000.011,387,000.000.0021.64Form 13
First Business Financial Services, Inc.12-31-2020Common39,645Increased11.420.12858,000.0024.7121.64Form 13
Arizona State Retirement System12-31-2020Com156,228Increased2.140.033,381,000.0014.2221.64Form 13
Gemmer Asset Management Llc12-31-2020Com505Decreased-22.070.0011,000.00-15.3821.78Form 13
Venturi Wealth Management, Llc12-31-2020Com114,621Increased46.950.262,480,000.0064.3521.64Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock15New!0.000.000.000.000.00Form 13
Hhm Wealth Advisors, Llc12-31-2020Com500Maintained0.000.0011,000.0010.0022.00Form 13
Coastal Capital Group, Inc.12-31-2020Stock20Maintained0.000.000.000.000.00Form 13
First Merchants Corp12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Comerica Bank12-31-2020Com122,147Increased14.659.992,619,000.0010.6021.44Form 13
Whittier Trust Co12-31-2020Us Mid-cap Equities1,036Increased100.000.0022,000.00120.0084.60Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Mid-cap Equities200Maintained0.000.004,000.000.0020.00Form 13
World Asset Management Inc12-31-2020Com20,012Decreased-7.750.04433,000.003.1021.64Form 13
Creative Planning12-31-2020Com58,780Increased0.710.001,272,000.0012.6721.64Form 13
Usa Financial Portformulas Corp12-31-2020Com12Maintained0.000.000.000.000.00Form 13
Fortem Financial Group, Llc12-31-2020Com65,928Maintained0.000.851,427,000.0011.8321.64Form 13
Your Advocates Ltd., Llp12-31-2020Com694Maintained0.000.0115,000.0015.3821.61Form 13
Planned Solutions, Inc.12-31-2020Stock3,730Maintained0.000.0681,000.0012.5021.72Form 13
Central Trust Co12-31-2020Common Stock671Maintained0.000.6215,000.0015.3844.64Form 13
Duff & Phelps Investment Management Co12-31-2020Master Ltd Part3,972,725Increased0.321.2585,970,000.0012.1921.64Form 13
Royal London Asset Management Ltd12-31-2020Com1,152,267Increased9.270.1324,929,000.0024.3921.63Form 13
Victory Capital Management Inc12-31-2020Com1,469,151Decreased-5.590.0431,792,000.005.5821.64Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com9,774Decreased-22.440.01212,000.00-10.5521.69Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com66Maintained0.000.001,000.000.0015.15Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com181,100Increased6.220.023,919,000.0018.7943.18Form 13
Ae Wealth Management Llc12-31-2020Com105,940Increased124.550.032,293,000.00151.1521.64Form 13
State Of Michigan Retirement System12-31-2020Com136,999Decreased-1.510.022,965,000.0014.1721.64Form 13
Hartford Investment Management Co12-31-2020Com62,271Increased9.130.041,348,000.0022.1021.65Form 13
Duncker Streett & Co Inc12-31-2020Com3,158Maintained0.000.0168,000.0011.4821.53Form 13
First Trust Advisors Lp12-31-2020Com123,489Increased36.180.002,672,000.0052.2521.64Form 13
British Columbia Investment Management Corp12-31-2020Com92,036Increased5.570.011,992,000.0018.0821.64Form 13
Envestnet Asset Management Inc12-31-2020Com270,989Decreased-1.970.005,864,000.009.6321.64Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com31,331Maintained0.000.02678,000.0011.8821.64Form 13
Simplex Trading, Llc12-31-2020Com33,799Increased2145.780.00731,000.002,420.6921.63Form 13
Parallel Advisors, Llc12-31-2020Stock2,504Decreased-19.380.0054,000.00-10.0021.57Form 13
Mps Loria Financial Planners, Llc12-31-2020Com1,628Increased3.960.0235,000.0016.6721.50Form 13
Bedel Financial Consulting, Inc.12-31-2020Com3,608Maintained0.000.0378,000.0011.4321.62Form 13
Treasurer Of The State Of North Carolina12-31-2020Com185,244Increased0.240.034,009,000.0012.1121.64Form 13
Hoover Financial Advisors, Inc.12-31-2020Com300New!0.000.006,000.000.0020.00Form 13
Savior Llc12-31-2020Com445Increased97.780.0110,000.00150.0022.47Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock15,100Increased22.760.00327,000.0037.3921.66Form 13
Mufg Americas Holdings Corp12-31-2020Com10,237Maintained0.000.00222,000.000.0021.69Form 13
Cibc Asset Management Inc12-31-2020Com45,570Decreased-0.210.00986,000.0011.5421.64Form 13
Trust Co Of Vermont12-31-2020Com386New!0.000.008,000.000.0020.73Form 13
Hartford Financial Management Inc.12-31-2020Com2,520Decreased-2.590.0155,000.0010.0021.83Form 13
Reilly Financial Advisors, Llc12-31-2020Com2,100Decreased-19.230.0045,000.00-10.0021.43Form 13
Alps Advisors Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Palisade Asset Management, Llc12-31-2020Com94,648Decreased-4.150.282,048,000.007.1721.64Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com302,325Decreased-3.220.026,542,000.008.2221.64Form 13
Kistler-tiffany Companies, Llc12-31-2020Com748Decreased-57.210.0016,000.00-52.9421.39Form 13
Financial Management Professionals, Inc.12-31-2020Com460Maintained0.000.0010,000.0011.1121.74Form 13
Matarin Capital Management, Llc12-31-2020Com98,789New!0.000.522,138,000.000.0021.64Form 13
Focused Wealth Management, Inc12-31-2020Com170Maintained0.000.004,000.0033.3323.53Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com4,526Maintained0.000.0398,000.0011.3621.65Form 13
Gables Capital Management Inc.12-31-2020Com1,090Maintained0.000.0124,000.0014.2922.02Form 13
Canton Hathaway, Llc12-31-2020Com900New!0.000.0119,000.000.0021.11Form 13
Rosenberg Matthew Hamilton12-31-2020Com630Maintained0.000.0014,000.0016.6722.22Form 13
Jackson Creek Investment Advisors Llc12-31-2020Com18,501New!0.000.16400,000.000.0021.62Form 13
Everett Harris & Co /ca/12-31-2020Com27,050Decreased-26.820.01585,000.00-18.1821.63Form 13
Atwood & Palmer Inc12-31-2020Com400Maintained0.000.009,000.0012.5022.50Form 13
Los Angeles Capital Management Llc12-31-2020Com865,566Increased140.570.0818,731,000.00169.0521.64Form 13
Texas Permanent School Fund12-31-2020Com92,697Decreased-7.360.032,006,000.003.6221.64Form 13
Sg Americas Securities, Llc12-31-2020Com113,164Increased6.680.012,449,000.0019.2921.64Form 13
Scott & Selber, Inc.12-31-2020Comm44,971New!0.000.42973,000.000.0021.64Form 13
Advisornet Financial, Inc12-31-2020Stock9,133Decreased-17.580.02198,000.00-7.4821.68Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Energy Inc Com62,097Decreased-14.737.861,344,000.00-4.6121.64Form 13
Wealthtrust Axiom Llc12-31-2020Com9,695Decreased-8.340.08209,000.002.4521.56Form 13
Harbor Investment Advisory, Llc12-31-2020Stock343Maintained0.000.007,000.000.0020.41Form 13
Daiwa Securities Group Inc.12-31-2020Com28,736Increased2.300.00622,000.00455.3643.27Form 13
Glassman Wealth Services12-31-2020Com87Increased10.130.002,000.000.0022.99Form 13
Sciencast Management Lp12-31-2020A31,093Decreased-7.460.14688,000.006.3422.13Form 13
Bergankdv Wealth Management, Llc12-31-2020Com2,437Maintained0.000.0153,000.0012.7721.75Form 13
Steel Peak Wealth Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lloyd Advisory Services, Llc.12-31-2020Com260New!0.000.006,000.000.0023.08Form 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 Stock72,713Decreased-10.770.001,574,000.00-0.1964.84Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com18,564Decreased-27.610.01402,000.00-18.9521.65Form 13
Doliver Advisors, Lp12-31-2020Com9,865New!0.000.09213,000.000.0021.59Form 13
Gabelli Funds Llc12-31-2020Com94,000Maintained0.000.012,034,000.0011.8221.64Form 13
Adell Harriman & Carpenter Inc12-31-2020Com17,104Decreased-15.349.99370,149,000.00-5.3221,641.08Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Motco12-31-2020Com42Maintained0.000.001,000.000.0023.81Form 13
Aperio Group, Llc12-31-2020Com279,204Decreased-4.020.026,042,000.007.3443.07Form 13
Blackrock Inc.12-31-2020Com43,312,610Decreased-0.520.02937,285,000.0011.26432.87Form 13
Indexiq Advisors Llc12-31-2020Com7,608Increased103.640.01165,000.00129.1721.69Form 13
Northcoast Asset Management Llc12-31-2020Common9,463New!0.000.01205,000.000.0021.66Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com1,745,772Decreased-6.870.0237,779,000.004.1621.64Form 13
Swiss National Bank12-31-2020Com2,057,257Increased5.140.0344,519,000.0017.5921.64Form 13
Next Financial Group, Inc12-31-2020Com182Decreased-93.960.004,000.00-93.1021.98Form 13
Genovese Burford & Brothers Wealth & Retirement Plan Management, Llc12-31-2020Com9,601New!0.000.05208,000.000.0021.66Form 13
Koshinski Asset Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ropes Wealth Advisors Llc12-31-2020Com607Decreased-32.560.0013,000.00-23.5321.42Form 13
Trilogy Capital Inc.12-31-2020Com35,080Decreased-0.650.06759,000.0011.1321.64Form 13
Silvant Capital Management Llc12-31-2020Com3,344Maintained0.000.0172,000.0010.7721.53Form 13
Costello Asset Management, Inc12-31-2020Com600Maintained0.000.0113,000.008.3321.67Form 13
Semmax Financial Advisors Inc.12-31-2020Com90,087Increased2.520.811,949,000.0014.6521.63Form 13
Banque Cantonale Vaudoise12-31-2020Com10,136Maintained0.000.01219,000.0011.7321.61Form 13
Hexagon Capital Partners Llc12-31-2020Stock1,455Decreased-26.520.0131,000.00-26.1921.31Form 13
Cowa, Llc12-31-2020Com607New!0.000.0113,000.000.0021.42Form 13
Jennison Associates Llc12-31-2020Com4,303,233Increased30.400.0793,122,000.0045.8321.64Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com2,542,994Decreased-39.940.8855,030,000.00-32.8360.23Form 13
Securian Asset Management, Inc12-31-2020Com107,923Increased8.080.052,335,000.0020.8621.64Form 13
Alliancebernstein L.p.12-31-2020Com921,584Decreased-4.710.0119,943,000.006.5721.64Form 13
Stevens Capital Management Lp12-31-2020Com13,864New!0.000.15300,000.000.0021.64Form 13
Agf Investments Inc.12-31-2020Com61,843Increased145.830.011,338,000.00174.7421.64Form 13
Greenleaf Trust12-31-2020Com20,163Maintained0.000.01436,000.0011.7921.62Form 13
Sageworth Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Carnegie Capital Asset Management, Llc12-31-2020Com10,168Maintained0.000.01220,000.0011.6821.64Form 13
Naples Global Advisors, Llc12-31-2020Com51,122Decreased-6.320.191,106,000.004.7321.63Form 13
Schnieders Capital Management Llc12-31-2020Com22,800Decreased-2.150.16493,000.009.3121.62Form 13
Vident Investment Advisory, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Simmons Bank12-31-2020Common Stock12,977Decreased-0.760.02281,000.0015.1621.65Form 13
Jacobi Capital Management Llc12-31-2020Com17,963Decreased-1.970.06393,000.00-0.5121.88Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock5,656,806Decreased-15.700.23122,170,000.00-5.63172.35Form 13
Versant Capital Management, Inc12-31-2020Stock61Decreased-23.750.001,000.000.0016.39Form 13
Old North State Trust, Llc12-31-2020Com100Decreased-54.750.002,000.00-50.0020.00Form 13
Marks Group Wealth Management, Inc12-31-2020Com20,697Decreased-5.640.07448,000.005.6621.65Form 13
Bp Plc12-31-2020Com29,026Decreased-39.650.02628,000.00-32.4721.64Form 13
Fmr Llc12-31-2020Com31,411,862Increased7.270.07679,752,000.0024.3486.56Form 13
Fil Ltd12-31-2020Com16New!0.000.000.000.000.00Form 13
Sei Investments Co12-31-2020Com495,220Increased10.040.0310,719,000.0023.1665.22Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock121,857Increased30.750.062,637,000.0046.1843.34Form 13
Howe & Rusling Inc12-31-2020Com203Increased47.100.004,000.0033.3319.70Form 13
New York State Common Retirement Fund12-31-2020Common Stock613,926Decreased-6.050.0113,285,000.005.0621.64Form 13
Jones Financial Companies Lllp12-31-2020Com782New!0.000.0017,000.000.0021.74Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com54,672Increased2.160.021,183,000.0014.1921.64Form 13
Toronto Dominion Bank12-31-2020Com284,050Increased13.700.016,147,000.0027.1643.27Form 13
Commerce Bank12-31-2020Com70,462Decreased-2.400.011,525,000.009.1643.27Form 13
Bessemer Group Inc12-31-2020Sc33,461Increased1.860.00725,000.0013.99108.50Form 13
Washington Trust Co12-31-2020Com758Maintained0.000.0016,000.006.6721.11Form 13
Cadence Bank Na12-31-2020Common Stock15,635Increased2.540.12338,000.0014.5843.01Form 13
Keybank National Association/oh12-31-2020Com57,875Decreased-10.150.011,252,000.000.4821.63Form 13
Oregon Public Employees Retirement Fund12-31-2020Com52,273Decreased-61.320.011,131,000.00-56.7521.64Form 13
Profund Advisors Llc12-31-2020Com25,055Decreased-3.720.02542,000.007.5421.63Form 13
Ci Investments Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc12-31-2020Com123,919Decreased-3.530.012,682,000.007.8821.64Form 13
Parkside Financial Bank & Trust12-31-2020Com1,139Increased0.090.0124,000.009.0941.96Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com166,488Increased14.630.033,603,000.0028.2221.64Form 13
Sawtooth Solutions, Llc12-31-2020Com82,027Increased199.280.031,775,000.00234.9121.64Form 13
Samalin Investment Counsel, Llc12-31-2020Com1,500New!0.000.0232,460,000.000.0021,640.00Form 13
Advisory Services Network, Llc12-31-2020Stock8,578Decreased-37.560.01186,000.00-30.0821.68Form 13
Winch Advisory Services, Llc12-31-2020Com213Increased0.470.005,000.0025.0023.47Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock97,779Decreased-11.120.012,116,000.00-0.6121.64Form 13
Quantitative Systematic Strategies Llc12-31-2020Com65,503Maintained0.000.201,417,000.000.0021.63Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock479New!0.000.0010,000.000.0020.88Form 13
Donoghue Forlines Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Duality Advisers, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Liberty Wealth Management Llc12-31-2020Com1,875Increased0.910.0239,000.008.3320.80Form 13
Wells Fargo & Company/mn12-31-2020Com1,257,357Increased7.120.0027,210,000.0019.80108.41Form 13
Meeder Asset Management Inc12-31-2020Com2,039Increased38.990.0144,000.0062.9621.58Form 13
Van Eck Associates Corp12-31-2020Com60,335Increased32.670.001,306,000.0048.4121.65Form 13
Kayne Anderson Capital Advisors Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rhumbline Advisers12-31-2020Com910,815Increased1.510.0319,710,000.0013.5321.64Form 13
Aviva Plc12-31-2020Com166,686Increased2.180.023,607,000.0014.2521.64Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity567,661Decreased-9.779.9912,284,184,000.000.9121,640.00Form 13
Waters Parkerson & Co., Llc12-31-2020Com9,425New!0.000.01204,000.000.0021.64Form 13
Assetmark, Inc12-31-2020Com150New!0.000.003,000.000.0020.00Form 13
Bcm Advisors, Llc12-31-2020Com25,000Maintained0.000.18541,000.001.5021.64Form 13
Boston Partners12-31-2020Com20,698,584Maintained0.000.70447,917,000.000.0086.56Form 13
Amg National Trust Bank12-31-2020Com92,364Maintained0.000.071,999,000.000.0043.23Form 13
Rafferty Asset Management, Llc12-31-2020Com12,050Maintained0.000.00261,000.000.0021.66Form 13
Kbc Group Nv12-31-2020Com70,094Increased32.990.011,517,000.0048.7321.64Form 13
Korea Investment Corp12-31-2020Com129,800Increased1.010.012,809,000.0012.9921.64Form 13
Ls Investment Advisors, Llc12-31-2020Com11,175Decreased-34.480.01242,000.00-26.6721.66Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com177New!0.000.004,000.000.0022.60Form 13
Hightower Advisors, Llc12-31-2020Com28,396Decreased-11.070.00613,000.00-0.3321.59Form 13
Neuberger Berman Group Llc12-31-2020Option6,537,482Increased6.430.14141,829,000.0017.89118.20Form 13
Tctc Holdings, Llc12-31-2020Com1,605Maintained0.000.0035,000.0012.9054.92Form 13
Qs Investors, Llc12-31-2020Com26,371Increased5.620.01571,000.0017.9821.65Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com24,638Decreased-17.870.00534,000.00-7.93108.43Form 13
Arp Americas Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ilmarinen Mutual Pension Insurance Co12-31-2020Com75,000New!0.000.021,623,000.000.0021.64Form 13
Advisor Group Holdings, Inc.12-31-2020Com104,215Decreased-9.870.002,254,000.001.03173.38Form 13
Gs Investments, Inc.12-31-2020Com12,414Decreased-19.660.26269,000.00-10.0321.67Form 13
Standard Life Aberdeen Plc12-31-2020Com239,635Increased3.710.015,186,000.0015.9964.92Form 13
Fiduciary Planning Llc12-31-2020Com129New!0.000.003,000.000.0023.26Form 13
Firestone Capital Management12-31-2020Com1,500Maintained0.000.0132,000.0014.2921.33Form 13
King Luther Capital Management Corp12-31-2020Com23,103New!0.000.00500,000.000.0021.64Form 13
Franklin Resources Inc12-31-2020Com6,438,813Decreased-3.030.06139,336,000.008.4464.97Form 13
Bank Of America Corp /de/12-31-2020Com1,424,330Decreased-2.840.0030,823,000.0012.62151.53Form 13
Stephens Inc /ar/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
South State Corp12-31-2020Common Stock50Maintained0.000.001,000.000.0020.00Form 13
Panagora Asset Management Inc12-31-2020Common89,084Decreased-30.450.011,928,000.00-19.3621.64Form 13
Mackenzie Financial Corp12-31-2020Com13,319Increased27.760.00288,000.0047.6921.62Form 13
Group One Trading, L.p.12-31-2020Com20,555Decreased-84.000.00445,000.00-82.1021.65Form 13
Palisade Capital Management Llc/nj12-31-2020Com24,450Decreased-21.000.01529,000.00-11.6921.64Form 13
Ing Groep Nv12-31-2020Com32,867Increased152.940.02711,000.00183.2721.63Form 13
Twin Capital Management Inc12-31-2020Com69,515Decreased-3.820.141,504,000.007.5121.64Form 13
Sun Life Financial Inc12-31-2020* Centerpoint Energy Inc Com322Decreased-0.920.007,000.0016.6721.74Form 13
Lazard Asset Management Llc12-31-2020Common Stock16,677Maintained0.000.00360,000.0011.8021.59Form 13
First Mercantile Trust Co12-31-2020Com51,761Decreased-0.940.131,121,000.00-9.6043.32Form 13
Wetherby Asset Management Inc12-31-2020Com12,568Maintained0.000.02272,000.000.0043.06Form 13
Linscomb & Williams, Inc.12-31-2020Com13,252Decreased-21.590.02287,000.00-12.2321.66Form 13
Yorktown Management & Research Co Inc12-31-2020Com17,200Maintained0.000.33372,000.0011.7121.63Form 13
Edgemoor Investment Advisors, Inc.12-31-2020Com130,494Decreased-0.700.322,824,000.0011.0521.64Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common295Increased45.320.006,000.0050.0020.34Form 13
Argent Advisors, Inc.12-31-2020Com21,953Decreased-0.730.29475,000.0010.9821.64Form 13
Horizon Investment Services, Llc12-31-2020Com12,801Decreased-3.070.17277,000.008.2021.64Form 13
Signaturefd, Llc12-31-2020Com3,910Maintained0.000.0085,000.0011.8421.74Form 13
Morningstar Investment Services Llc12-31-2020Com803,726Decreased-5.430.2417,393,000.007.7021.64Form 13
Argi Investment Services, Llc12-31-2020Com57,744Increased1.740.051,250,000.0013.8421.65Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com66,458New!0.000.231,438,000.000.0021.64Form 13
Kentucky Retirement Systems12-31-2020Com33,763New!0.000.04731,000.000.0021.65Form 13
Hite Hedge Asset Management Llc12-31-2020Com452,184New!0.002.289,785,000.000.0021.64Form 13
Ergoteles Llc12-31-2020Com192,277New!0.000.144,161,000.000.0021.64Form 13
Kinneret Advisory, Llc12-31-2020Com12,833Decreased-3.120.04278,000.0012.5521.66Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com15,417New!0.000.04334,000.000.0021.66Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock1,149Increased0.260.0024,000.0014.2962.26Form 13
Moors & Cabot, Inc.12-31-2020Com45,698Decreased-0.110.08985,000.0011.3021.55Form 13
Ubs Group Ag12-31-2020Com819,227Decreased-87.330.0017,728,000.00-85.8364.92Form 13
Trexquant Investment Lp12-31-2020Com21,390New!0.000.05463,000.000.0021.65Form 13
Xponance, Inc.12-31-2020Com177,928Decreased-2.900.083,850,000.008.5721.64Form 13
Independent Advisor Alliance12-31-2020Com13,248Decreased-11.790.02287,000.00-1.3721.66Form 13
Valeo Financial Advisors, Llc12-31-2020Stock1,417Decreased-10.540.0031,000.000.0021.88Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock18,736Decreased-0.720.01405,000.0010.9621.62Form 13
Elo Mutual Pension Insurance Co12-31-2020Com38,735New!0.000.03838,000.000.0021.63Form 13
Cresset Asset Management, Llc12-31-2020Com20,067Decreased-74.230.01434,000.00-70.1521.63Form 13
Archer Investment Corp12-31-2020Com35Maintained0.000.00757,000.0015.9321,628.57Form 13
Coann Capital Llc12-31-2020Com456,877New!0.008.939,887,000.000.0021.64Form 13
Synovus Financial Corp12-31-2020Com15,305Increased3.430.00331,000.0015.3343.27Form 13
Barclays Plc12-31-2020Com9,130,789Increased3.730.10197,589,000.0016.0186.67Form 13
Commonwealth Equity Services, Llc12-31-2020Com109,288Increased4.440.012,365,000.0016.8521.64Form 13
Barrow Hanley Mewhinney & Strauss Llc12-31-2020Com10,591,368Increased14.340.79229,197,000.0027.8721.64Form 13
First Horizon Corp12-31-2020Common Stock774Increased20.000.0016,000.0033.3320.67Form 13
Cigna Investments Inc /new12-31-2020Common Stock18,432Increased7.630.03398,000.0019.8821.59Form 13
Westpac Banking Corp12-31-2020Com53,980Maintained0.009.991,168,127,000.0011.8321,640.00Form 13
Northern Trust Corp12-31-2020Com5,980,730Increased1.950.02129,423,000.0014.02108.20Form 13
Sit Investment Associates Inc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Valley National Advisers Inc12-31-2020Com4New!0.000.000.000.000.00Form 13
Teacher Retirement System Of Texas12-31-2020Com49,395Decreased-49.200.011,069,000.00-41.1321.64Form 13
Citigroup Inc12-31-2020Com655,995Decreased-17.670.0114,197,000.00-7.92173.66Form 13
Burney Co/12-31-2020Com229,100Decreased-2.480.274,958,000.009.0621.64Form 13
Bank Of Nova Scotia12-31-2020Com59,752Increased303.480.001,293,000.00350.5243.28Form 13
Tompkins Financial Corp12-31-2020Us Mid-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.12-31-2020Com200,656Increased1.470.034,342,000.0013.4921.64Form 13
Smithfield Trust Co12-31-2020Common Stock395Increased38.600.009,000.0050.0022.78Form 13
Roosevelt Investment Group Llc12-31-2020Common Stock45,100Maintained0.000.07976,000.0011.8021.64Form 13
Enterprise Financial Services Corp12-31-2020Common Stock293Maintained0.000.006,000.000.0020.48Form 13
Vanguard Group Inc12-31-2020Com64,911,895Increased0.270.041,404,693,000.0012.14129.83Form 13
Paradigm Asset Management Co Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Adirondack Trust Co12-31-2020Utilities5,200Decreased-16.130.07109,000.00-9.1741.83Form 13
Nomura Asset Management Co Ltd12-31-2020Com139,318Increased5.910.023,015,000.0018.4743.40Form 13
Ameritas Investment Partners, Inc.12-31-2020Com8,529Maintained0.000.01185,000.0012.1221.69Form 13
Federated Hermes, Inc.12-31-2020Com46,176Increased8.900.001,000,000.0021.8043.39Form 13
Cibc World Markets Corp12-31-2020Com100,389Increased52.990.012,172,000.0071.0221.64Form 13
Asset Management One Co., Ltd.12-31-2020Com459,098Decreased-13.890.049,781,000.00-5.2021.30Form 13
Raymond James & Associates12-31-2020Com676,166Increased13.330.0214,632,000.0026.7421.64Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com17,553Increased3.380.00380,000.0015.5021.65Form 13
Mason Street Advisors, Llc12-31-2020Com75,156Decreased-1.790.031,626,000.009.7921.63Form 13
Geode Capital Management, Llc12-31-2020Com8,816,471Increased2.020.03190,289,000.0014.0321.58Form 13
Nordea Investment Management Ab12-31-2020Com23,209Maintained0.000.00502,000.0012.0521.63Form 13
Natixis12-31-2020Com9,450New!0.000.00204,000.000.0021.59Form 13
Wolverine Asset Management Llc12-31-2020Com118,123Decreased-20.510.022,555,000.00-11.1043.24Form 13
Advisors Asset Management, Inc.12-31-2020Com328,520Decreased-2.170.127,109,000.009.4021.64Form 13
Cibc Private Wealth Group, Llc12-31-2020Com1,007,754Increased181.690.0621,807,000.00214.9943.16Form 13
Capital Fund Management S.a.12-31-2020Com124,056Increased109.559.992,684,571,000.00134.3564,919.97Form 13
Magnetar Financial Llc12-31-2020Com51,594New!0.000.021,116,000.000.0021.63Form 13
Laurion Capital Management Lp12-31-2020Com17,230Maintained0.000.00373,000.000.0021.65Form 13
Public Sector Pension Investment Board12-31-2020Com42,789Decreased-39.610.01926,000.00-32.4621.64Form 13
J.w. Cole Advisors, Inc.12-31-2020Com14,531Decreased-26.850.03314,000.00-18.2321.61Form 13
Capital Research Global Investors12-31-2020Com16,056,105Decreased-28.320.09347,454,000.00-19.8321.64Form 13
Apg Asset Management N.v.12-31-2020Com1,814,547Decreased-8.140.0532,093,000.00-1.5517.69Form 13
Ensign Peak Advisors, Inc12-31-2020Com122,213Decreased-73.670.012,645,000.00-70.5521.64Form 13
K2 Principal Fund, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com398,889Decreased-2.870.038,632,000.008.6243.25Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com10,366,104Decreased-11.600.45224,322,000.00-1.1486.56Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com104,512Decreased-13.730.012,262,000.00-3.5021.64Form 13
Csat Investment Advisory, L.p.12-31-2020Com40,874Decreased-3.920.82885,000.007.5321.65Form 13
Norinchukin Bank, The12-31-2020Com44,590Decreased-2.480.01965,000.009.0421.64Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com20,076Maintained0.000.00434,000.000.0021.62Form 13
Aia Group Ltd12-31-2020Com35,800New!0.000.09757,000.000.0021.15Form 13
Andra Ap-fonden12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Twin Tree Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd12-31-2020Com3,807,856Decreased-9.000.4481,564,000.002.5964.28Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com414,717Increased15.130.098,974,000.0033.4421.64Form 13
Prospera Financial Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cipher Capital Lp12-31-2020Com24,267Maintained0.000.06525,000.000.0021.63Form 13
Alethea Capital Management, Llc12-31-2020Com32,715New!0.000.35708,000.000.0021.64Form 13
Capital International Investors12-31-2020Com27,438,922Increased381.130.16593,778,000.00457.6621.64Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity16,700Maintained0.000.05361,000.000.0021.62Form 13
Uss Investment Management Ltd12-31-2020Com72,169Maintained0.000.011,561,000.0011.8221.63Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary112,172Decreased-8.200.032,427,000.002.6621.64Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com29,898Decreased-0.080.01647,000.0015.7421.64Form 13
Bayesian Capital Management, Lp12-31-2020Com39,800Decreased-40.950.22861,000.00-33.9721.63Form 13
Alphacrest Capital Management Llc12-31-2020Com24,010Decreased-40.830.04520,000.00-33.7621.66Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Teza Capital Management Llc12-31-2020Com28,458Increased14.770.35616,000.0028.3321.65Form 13
Zions Bancorporation, N.a.12-31-2020Com556Increased9.880.0012,000.0033.3321.58Form 13
Cwm Advisors, Llc12-31-2020Com43,208Decreased-42.870.21935,000.00-36.0921.64Form 13
Bdo Wealth Advisors, Llc12-31-2020Com149Maintained0.000.003,000.000.0020.13Form 13
Pearl River Capital, Llc12-31-2020Com49,589New!0.000.381,073,000.000.0021.64Form 13
Carillon Tower Advisers, Inc.12-31-2020Com1,398,715Decreased-7.110.1830,268,000.003.8921.64Form 13
Centersquare Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bridgefront Capital, Llc12-31-2020Com14,598New!0.000.11316,000.000.0021.65Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock3,442New!0.000.0274,000.000.0040.84Form 13
Tibra Equities Europe Ltd12-31-2020Centerpoint Ener43,890New!0.000.10950,000.000.0021.65Form 13
Rockefeller Capital Management L.p.12-31-2020Com1,028Decreased-54.650.0022,000.00-47.6221.40Form 13
Fora Capital, Llc12-31-2020Com5,700New!0.000.19123,000,000.000.0021,578.95Form 13
Peak6 Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ossiam12-31-2020Com4,583New!0.000.0099,000.000.0021.60Form 13
H2o Am Llp12-31-2020Com583Maintained0.000.0313,000.0018.1822.30Form 13
Seeyond12-31-2020Common Stock22,213Decreased-0.560.05480,000.0011.1121.61Form 13
Evoke Wealth, Llc12-31-2020Stock85Decreased-36.090.002,000.000.0023.53Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com1,687New!0.000.0137,000.000.0021.93Form 13
Inspire Advisors, Llc12-31-2020Com7,278New!0.000.06157,000.000.0021.57Form 13
Charter Oak Capital Management, Llc12-31-2020Com295New!0.000.006,000.000.0020.34Form 13
Vantage Consulting Group Inc12-31-2020Com5,543New!0.000.01120,000.000.0021.65Form 13
M&t Bank Corp12-31-2020Com19,052Increased0.690.00412,000.0012.57129.45Form 13
American International Group, Inc.12-31-2020Com172,381Decreased-3.600.013,730,000.007.8021.64Form 13
Mml Investors Services, Llc12-31-2020Com30,069Decreased-36.540.01651,000.00-26.4421.65Form 13
Pnc Financial Services Group, Inc.12-31-2020Com77,368Decreased-9.840.001,675,000.004.56172.23Form 13
Stifel Financial Corp12-31-2020Com88,645Decreased-26.540.001,918,000.00-17.8688.08Form 13
American Century Companies Inc12-31-2020Com1,199,041New!0.000.0225,947,000.000.0021.64Form 13
Legal & General Group Plc12-31-2020Com4,552,702Increased3.080.0498,521,000.0019.4864.93Form 13
Ameriprise Financial Inc12-31-2020Com389,513Decreased-56.930.008,430,000.00-50.07107.22Form 13
Credit Suisse Ag/12-31-2020Com1,921,544Increased29.770.0241,583,000.0050.42151.53Form 13
Montag A & Associates Inc12-31-2020Com1,408New!0.000.0030,000.000.0021.31Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock11,902Increased14.770.01257,000.0028.5021.59Form 13
Mercer Global Advisors Inc /adv12-31-2020Com35,037Increased2.010.01758,000.0013.9821.63Form 13
Goldman Sachs Group Inc12-31-2020Cmn2,613,555Decreased-23.690.0156,558,000.00-11.5564.93Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common130,530Increased43.430.012,825,000.0066.2721.64Form 13
Allstate Corp12-31-2020Equ21,869Decreased-49.710.01473,000.00-41.7521.63Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com7,434,147Increased120.370.03160,875,000.00155.4364.92Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com7,636,584Decreased-16.980.05165,255,000.00-7.1686.56Form 13
Amalgamated Bank12-31-2020Com29,017Decreased-0.159.99628,000.0011.7421.64Form 13
Mutual Of America Capital Management Llc12-31-2020Equities68,310Decreased-7.520.021,478,000.007.1821.64Form 13
Wolverine Trading, Llc12-31-2020Com143,276Increased13.580.003,069,000.0030.7164.26Form 13
Bank Of Montreal /can/12-31-2020Com882,680Increased18.450.0118,351,000.0019.72128.04Form 13
Manufacturers Life Insurance Company, The12-31-2020Com1,410,409Decreased-3.110.0330,521,000.008.3686.56Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock2,232,737Decreased-1.910.0348,316,000.009.7021.64Form 13
Renaissance Group Llc12-31-2020Com10,419New!0.000.01225,000.000.0021.60Form 13
Bokf, Na12-31-2020Com37,766Decreased-11.430.01817,000.00-0.9743.22Form 13
Royal Bank Of Canada12-31-2020Com1,446,249Increased4.040.0131,297,000.0016.35193.76Form 13
Brookfield Asset Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brookfield Asset Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
D. E. Shaw & Co., Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mai Capital Management12-31-2020Cs11,834Increased17.730.01256,000.0031.2821.63Form 13
Great West Life Assurance Co /can/12-31-2020Com593,210Decreased-2.560.0212,802,000.008.7243.20Form 13
Wexford Capital Lp12-31-2020Com179,873Increased4.280.613,892,000.0016.6021.64Form 13
Td Asset Management Inc12-31-2020Com206,413Increased4.020.014,467,000.0016.3321.64Form 13
Horizon Kinetics Asset Management Llc12-31-2020Com22,272Decreased-0.450.02482,000.0011.3221.64Form 13
Voya Investment Management Llc12-31-2020Com217,944Decreased-7.580.014,716,000.003.3564.88Form 13
California State Teachers Retirement System12-31-2020Common Stock881,165Decreased-0.640.0319,068,000.0011.1221.64Form 13
Jefferies Group Llc12-31-2020Com17,700Maintained0.000.00383,000.000.0021.64Form 13
Earnest Partners Llc12-31-2020Com353Maintained0.000.008,000.0014.2922.66Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com3,435,619Decreased-13.690.0574,344,000.00-3.48389.56Form 13
Css Llc/il12-31-2020Com55,200Increased401.820.051,194,000.00460.5621.63Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock491Increased145.500.0011,000.00175.0022.40Form 13
Paloma Partners Management Co12-31-2020Com267,518Increased467.730.155,789,000.00535.4643.31Form 13
Prudential Financial Inc12-31-2020Com445,722Decreased-1.920.029,645,000.009.6964.17Form 13
Nomura Holdings Inc12-31-2020Cmn445,162Decreased-79.140.029,637,000.00-76.6621.65Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com2,676,429Decreased-28.630.1357,918,000.00-20.1821.64Form 13
Aqr Capital Management Llc12-31-2020Com14,494New!0.000.00310,000.000.0021.39Form 13
Two Sigma Investments, Lp12-31-2020Com222,750Increased104.730.014,820,000.00128.8764.91Form 13
Shell Asset Management Co12-31-2020Com39,855Increased40.570.02862,000.0057.0121.63Form 13
Balyasny Asset Management Llc12-31-2020Com173,848Decreased-76.710.033,762,000.00-73.9521.64Form 13
Janus Henderson Group Plc12-31-2020Com252,389Increased4.470.005,461,000.0016.8421.64Form 13
Guggenheim Capital Llc12-31-2020Com183,822Decreased-20.730.023,978,000.00-11.3464.93Form 13
Cohen & Steers, Inc.12-31-2020Com4,276,028Increased1.060.2292,533,000.0013.0221.64Form 13
Pictet Asset Management Ltd12-31-2020Com331,913Increased5.310.017,183,000.0017.7743.28Form 13
Polar Asset Management Partners Inc.12-31-2020Com23,254New!0.000.01503,000.000.0021.63Form 13
Echo Street Capital Management Llc12-31-2020Com25,092New!0.000.01543,000.000.0021.64Form 13
Levin Capital Strategies, L.p.12-31-2020Com10,000New!0.000.02216,000.000.0021.60Form 13
Mariner, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prelude Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc12-31-2020Com61,660Decreased-20.730.001,334,000.00-11.3664.90Form 13
Energy Income Partners, Llc12-31-2020Com162,630New!0.000.103,519,000.000.0021.64Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Blackstone Group Inc12-31-2020Com16,200,172Increased10.991.22350,572,000.0024.1221.64Form 13
Rodgers Brothers Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.12-31-2020Com59,642New!0.000.001,291,000.000.0021.65Form 13
Macquarie Group Ltd12-31-2020Com99,967Increased0.950.002,163,000.0012.8921.64Form 13
Putnam Investments Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc12-31-2020Com10,547,325Increased87.990.06228,244,000.00110.2386.56Form 13
Capstone Investment Advisors, Llc12-31-2020Com138,779Increased88.560.013,003,000.00110.8864.96Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap13,577Maintained0.009.99293,806,000.000.0021,639.98Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com1,386Increased0.140.0030,000.0011.1121.65Form 13
Quantitative Investment Management, Llc12-31-2020Com50,668Maintained0.000.091,096,000.000.0021.63Form 13
Susquehanna International Group, Llp12-31-2020Com675,808Decreased-9.760.0014,625,000.000.9264.92Form 13
Benjamin Edwards Inc12-31-2020Com3,100Maintained0.000.0567,000.0011.6721.61Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock1,100Decreased-1.790.0024,000.009.0921.82Form 13
Hrt Financial Lp12-31-2020Om332,618New!0.000.157,197,000.000.0021.64Form 13
Hap Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gotham Asset Management, Llc12-31-2020Com40,807Decreased-67.010.03883,000.00-63.1021.64Form 13
Pathstone Family Office, Llc12-31-2020Com784New!0.000.0017,000.000.0021.68Form 13
Captrust Financial Advisors12-31-2020Common Stock1,457,232Increased21.200.4231,534,000.0035.1921.64Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com52,889Maintained0.000.001,145,000.000.00387.21Form 13
Nuveen Asset Management, Llc12-31-2020Com17,989,710Decreased-38.560.13389,298,000.00-31.2864.93Form 13
Metlife Investment Management, Llc12-31-2020Com132,312Decreased-7.120.022,863,000.007.6321.64Form 13
Tower Research Capital Llc (trc)12-31-2020Com35,622Increased174.950.02771,000.00207.1743.28Form 13
Allianz Asset Management Gmbh12-31-2020Com46,258Decreased-86.040.001,001,000.00-83.8243.27Form 13
Corvex Management Lp12-31-2020Com315,751Decreased-87.800.246,833,000.00-86.3521.64Form 13
Banco Btg Pactual S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vestcor Inc12-31-2020Com42,266Decreased-14.830.04915,000.00-4.6921.65Form 13
Utah Retirement Systems12-31-2020Com100,847Increased4.450.032,183,000.0016.8621.65Form 13
Capula Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Zimmer Partners, Lp12-31-2020Com146,400Maintained0.000.053,168,000.000.0021.64Form 13
Point72 Hong Kong Ltd12-31-2020Com55,692Maintained0.000.051,205,000.000.0021.64Form 13
Cubist Systematic Strategies, Llc12-31-2020Com668,226Increased346.680.2014,460,000.00399.4821.64Form 13
Point72 Asset Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Engineers Gate Manager Lp12-31-2020Com31,641Maintained0.000.03685,000.000.0021.65Form 13
Fintrust Capital Advisors, Llc12-31-2020Com1,349Maintained0.000.0129,000.0011.5421.50Form 13
Capital Analysts, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc12-31-2020Com39,881Increased61.640.00863,000.0080.9264.81Form 13
Squarepoint Ops Llc12-31-2020Com123,685Maintained0.000.022,677,000.000.0021.64Form 13
Quadrant Capital Group Llc12-31-2020Com1,797Increased4.660.0139,000.0021.8821.70Form 13
Optimal Asset Management, Inc.12-31-2020Com29,945Increased0.060.09648,000.0011.9221.64Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com24,779Maintained0.000.01536,000.000.0021.63Form 13
Lnz Capital Lp12-31-2020Com1,685,000Increased2708.339.9936,463,000.003,040.6521.64Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com63,133New!0.000.001,352,000.000.0021.42Form 13
Camg Solamere Management, Llc12-31-2020Com29,901Decreased-34.520.54646,000.00-26.9221.60Form 13
Summit Trail Advisors, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Qube Research & Technologies Ltd12-31-2020Com176,807New!0.000.053,826,000.000.0021.64Form 13
Marble Ridge Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Acorn Wealth Advisors, Llc12-31-2020Com10,457Decreased-13.190.18226,000.00-3.0021.61Form 13
Exoduspoint Capital Management, Lp12-31-2020Com750,172Increased86.300.1616,234,000.00108.3421.64Form 13
Aj Wealth Strategies, Llc12-31-2020Com12,679Increased0.660.02274,000.0012.3021.61Form 13
One Fin Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Yaupon Capital Management Lp12-31-2020Com357,800Decreased-2.274.177,743,000.0013.2821.64Form 13
Walleye Capital Llc12-31-2020Com40,555Decreased-35.390.06878,000.00-27.7421.65Form 13
Principal Street Partners, Llc12-31-2020Common Stock17,954Maintained0.000.12389,000.0012.1021.67Form 13
Wealthfront Advisers Llc12-31-2020Com73,471Decreased-2.070.011,590,000.009.5021.64Form 13
Levin Easterly Partners Llc12-31-2020Com1,174,757Decreased-77.433.5225,422,000.00-74.7621.64Form 13
Twinbeech Capital Lp12-31-2020Com17,819New!0.000.06386,000.000.0021.66Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com19,003Maintained0.000.14411,000.000.0021.63Form 13
Carolinas Wealth Consulting Llc12-31-2020Com13Maintained0.000.000.000.000.00Form 13
Concord Wealth Partners12-31-2020Com1,714New!0.000.0337,000.000.0021.59Form 13
Alpha Dna Investment Management Llc12-31-2020Com400New!0.000.018,000.000.0020.00Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock976New!0.000.0021,000.000.0021.52Form 13
Glenmede Trust Co Na12-31-2020Com40,935Increased49.480.00884,000.0067.1143.11Form 13
Thrivent Financial For Lutherans12-31-2020Com2,977,676Increased1.970.1264,437,000.0014.0343.28Form 13
Fifth Third Bancorp12-31-2020Com8,404Increased28.920.00182,000.0044.4421.66Form 13
Mackay Shields Llc12-31-2020Com91,276Decreased-19.250.011,976,000.00-9.6543.32Form 13
First Manhattan Co12-31-2020Com1,185Maintained0.000.0025,000.0013.6421.10Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com69,809Decreased-9.100.021,511,000.005.3721.64Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk9,169,585Decreased-57.690.02198,430,000.00-50.9521.64Form 13
Caxton Associates Lp12-31-2020Com400,990New!0.000.608,677,000.000.0021.64Form 13
Charles Schwab Investment Management Inc12-31-2020Com2,561,492Decreased-1.850.0255,431,000.0013.7621.64Form 13
Capital International Inc /ca/12-31-2020Com1,885,055Decreased-0.640.3840,793,000.0015.1721.64Form 13
Morgan Stanley12-31-2020Com2,084,194Increased107.550.0045,101,000.00140.59194.66Form 13
Invesco Ltd.12-31-2020Com4,790,775Decreased-39.830.02103,671,000.00-30.26280.69Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Maverick Capital Ltd12-31-2020Com32,565New!0.000.01705,000.000.0021.65Form 13
State Street Corp12-31-2020Com28,705,052Decreased-1.530.04621,177,000.0010.1321.64Form 13
Deutsche Bank Ag\12-31-2020Com1,422,483Increased16.600.0130,784,000.0030.40325.85Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock2,142Maintained0.000.0046,000.0012.2021.48Form 13
Advisor Partners Llc12-31-2020Com33,487Increased1.880.05725,000.0013.9921.65Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock50,830Decreased-3.680.011,100,000.007.7421.64Form 13
Cetera Advisor Networks Llc12-31-2020Com12,997Decreased-3.580.01281,000.0011.5121.62Form 13
Jane Street Group, Llc12-31-2020Com310,173Increased191.940.006,712,000.00226.46108.18Form 13
Cetera Investment Advisers12-31-2020Com13,739Decreased-37.240.01297,000.00-27.3821.62Form 13
Salem Investment Counselors Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pacific Center For Financial Services12-31-2020Com300Maintained0.000.006,000.000.0020.00Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com200Maintained0.000.004,000.000.0020.00Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock3,331Maintained0.000.0272,000.0012.5021.62Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com242New!0.000.005,000.000.0020.66Form 13
Truist Financial Corp12-31-2020Com158,888New!0.000.003,439,000.000.00108.32Form 13
Pin Oak Investment Advisors Inc12-31-2020Com1,005Decreased-64.880.0222,000.00-60.0021.89Form 13
Berman Capital Advisors, Llc12-31-2020Stock2,456Maintained0.000.0153,000.000.0021.58Form 13
Jpmorgan Chase & Co12-31-2020Common2,363,760Maintained0.000.0051,152,000.000.00238.53Form 13
Achmea Investment Management B.v.12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Retirement Group, Llc12-31-2020Com37New!0.000.000.000.000.00Form 13
Principal Financial Group Inc12-31-2020Com709,831Maintained0.000.0115,361,000.000.0043.29Form 13
Schroder Investment Management Group12-31-2020Com1,487,256Maintained0.000.0532,184,000.000.0043.30Form 13
Front Row Advisors Llc12-31-2020Stock385Increased171.130.008,000.00166.6720.78Form 13
Dimensional Fund Advisors Lp12-31-2020Com1,905,004Maintained0.000.0141,222,000.000.0021.64Form 13
Hsbc Holdings Plc12-31-2020Com450,636Maintained0.000.019,703,000.000.0064.56Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com5,015Maintained0.000.00109,000.000.0021.73Form 13
Perpetual Investment Management Ltd12-31-2020Com286,191New!0.000.916,130,000.000.0042.83Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm2,021,355Decreased-11.829.9943,742,125,000.00-1.38216,400.12Form 13
Norges Bank12-31-2020Com6,501,914Maintained0.000.03140,701,000.000.0021.64Form 13
Livforsakringsbolaget Skandia, Omsesidigt12-31-2020Com5,009Maintained0.000.01108,000.0011.3421.56Form 13
Formulafolio Investments, Llc12-31-2020Com16,710New!0.000.01362,000.000.0021.66Form 13
Capital Asset Advisory Services Llc12-31-2020Com591New!0.000.0013,000.000.0022.00Form 13
Old Republic International Corp12-31-2020Common2,137,000Maintained0.001.1546,245,000.0011.8421.64Form 13
Eaton Vance Management12-31-2020Common Stock19,805Maintained0.000.00429,000.000.0021.66Form 13
Moody National Bank Trust Division12-31-2020Com25,260Maintained0.000.02547,000.0011.8643.30Form 13
Rockbridge Investment Management, Lcc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Voya Financial Advisors, Inc.12-31-2020Com78,187Decreased-5.730.071,675,000.006.2821.42Form 13
Paces Ferry Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Chiron Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jeppson Wealth Management, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13