Cabot Oil & Gas Corp

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Cabot Oil & Gas Corp

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NewIncreasedMaintainedDecreasedLiquidated
651526517485
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Bright Rock Capital Management, Llc12-31-2020Com90,000Maintained0.000.401,465,000.00-6.2116.28Form 13
American National Bank12-31-2020Com2,400Maintained0.000.0139,000.00-7.1416.25Form 13
State Of Alaska, Department Of Revenue12-31-2020Com299,262Decreased-5.770.054,871,000.00-11.6332.55Form 13
Carroll Financial Associates, Inc.12-31-2020Stock342Maintained0.000.005,000.000.0014.62Form 13
Hgk Asset Management Inc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Nuwave Investment Management, Llc12-31-2020Com13,175Increased4336.030.28214,000.004,180.0016.24Form 13
Dalton Greiner Hartman Maher & Co12-31-2020Com338,177Increased380.231.165,506,000.00350.5716.28Form 13
Scout Investments, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cx Institutional12-31-2020Com412Increased2.740.007,000.000.0016.99Form 13
Sonora Investment Management, Llc12-31-2020Equities24Maintained0.000.000.000.000.00Form 13
Sowell Financial Services Llc12-31-2020Com711Increased7.240.0012,000.000.0016.88Form 13
Ifm Investors Pty Ltd12-31-2020Com33,722Decreased-0.930.02549,000.00-7.1116.28Form 13
Pinnacle Bank12-31-2020Com948Increased40.650.0115,000.0025.0015.82Form 13
Global Trust Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com10,988Maintained0.000.02179,000.00-6.2816.29Form 13
Rnc Capital Management Llc12-31-2020Com47,835New!0.000.05779,000.000.0016.29Form 13
Davenport & Co Llc12-31-2020Com111,350Decreased-85.060.021,813,000.00-85.9916.28Form 13
Crossmark Global Holdings, Inc.12-31-2020Com20,571Maintained0.000.01335,000.00-6.1616.29Form 13
Larson Financial Group Llc12-31-2020Com31Maintained0.000.001,000.000.0032.26Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock5,385Maintained0.000.0088,000.00-5.3816.34Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock19Decreased-68.850.000.00-100.000.00Form 13
Hudson Valley Investment Advisors Inc /adv12-31-2020Com47,142Increased19.570.15767,000.0012.1316.27Form 13
Dnb Asset Management As12-31-2020Common45,948Increased26.126.55748,033,000.0018.2716,279.99Form 13
Exchange Traded Concepts, Llc12-31-2020Com20,291Increased4.770.02330,000.00-1.7916.26Form 13
Morris Capital Advisors, Llc12-31-2020Com17,921Decreased-2.420.24292,000.00-8.4616.29Form 13
Campbell Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Denali Advisors Llc12-31-2020Com158,800Increased254.460.442,585,000.00232.2616.28Form 13
Farmers & Merchants Investments Inc12-31-2020Com210Maintained0.000.003,000.00-25.0014.29Form 13
Bartlett & Co. Llc12-31-2020Com6,361Decreased-3.030.00104,000.00-8.7716.35Form 13
Pacer Advisors, Inc.12-31-2020Common Stock25,508Decreased-10.010.01415,000.00-15.6516.27Form 13
Manning & Napier Group, Llc12-31-2020Common8,986,179Decreased-3.781.35146,293,000.00-9.7748.84Form 13
Kestra Advisory Services, Llc12-31-2020Com28,568New!0.000.01471,000,000.000.0016,486.98Form 13
Viking Fund Management Llc12-31-2020Common Stock200,000Increased17.651.053,256,000.0010.3416.28Form 13
Cutler Group Lp12-31-2020Com49,992Increased834.600.01252,000.00366.6717.59Form 13
Capital Investment Advisors, Llc12-31-2020Com25,348Decreased-8.240.02413,000.00-13.9616.29Form 13
Tci Wealth Advisors, Inc.12-31-2020Com8Decreased-90.800.000.00-100.000.00Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com1,280Maintained0.000.0121,000.00-4.5516.41Form 13
Avantax Advisory Services, Inc.12-31-2020Com17,083New!0.000.01277,000.000.0016.21Form 13
Candriam Luxembourg S.c.a.12-31-2020Com149,580Decreased-6.390.022,435,000.00-12.2216.28Form 13
Fluent Financial, Llc12-31-2020Com154,854New!0.001.322,521,000.000.0016.28Form 13
Ibm Retirement Fund12-31-2020Com14,634Increased14.900.02238,000.007.6916.26Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock39,111Increased3.370.00637,000.00-3.0416.29Form 13
Confluence Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aegon Asset Management Uk Plc12-31-2020Common Stock Usd137,031Increased24.940.032,231,000.0017.2416.28Form 13
Kwmg, Llc12-31-2020Com163,299Increased2.020.482,659,000.00-4.3216.28Form 13
Ifp Advisors, Inc12-31-2020Stock435Decreased-70.040.008,000.00-68.0018.39Form 13
Value Holdings Management Co. Llc12-31-2020Com44,000Increased29.410.26716,000.0021.3616.27Form 13
New York State Teachers Retirement System12-31-2020Com563,296Decreased-4.070.029,170,000.000.0016.28Form 13
Strs Ohio12-31-2020Com1,353,267Increased136.680.0822,031,000.00121.9716.28Form 13
Nisa Investment Advisors, Llc12-31-2020Com110,030Decreased-72.330.011,791,000.00-74.0516.28Form 13
Balasa Dinverno & Foltz Llc12-31-2020Com15,293Maintained0.000.02249,000.000.0016.28Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com1,000Decreased-91.410.0052,000.00-74.2652.00Form 13
Retirement Systems Of Alabama12-31-2020Com160,126Decreased-0.330.012,607,000.00-6.5316.28Form 13
Private Capital Group, Llc12-31-2020Common Stock607Decreased-0.650.0010,000.00-9.0916.47Form 13
Fiduciary Trust Co12-31-2020Com659,498Decreased-0.150.2210,736,000.00-5.3828.78Form 13
Augustine Asset Management Inc12-31-2020Com11,030Increased0.270.09180,000.00-5.7616.32Form 13
Moody Lynn & Lieberson, Llc12-31-2020Com120,000Maintained0.000.171,954,000.00-6.1916.28Form 13
Usca Ria Llc12-31-2020Com16,309New!0.000.02266,000.000.0016.31Form 13
Cwm, Llc12-31-2020Com7,844Increased28.070.00128,000.0020.7516.32Form 13
Copeland Capital Management, Llc12-31-2020Com733,298Increased15.210.5011,938,000.008.0548.84Form 13
Segment Wealth Management, Llc12-31-2020Com167,609Maintained0.000.392,729,000.00-6.2216.28Form 13
Tarbox Family Office, Inc.12-31-2020Com308Decreased-3.750.005,000.00-16.6716.23Form 13
Exane Derivatives12-31-2020Stock21Decreased-22.220.10342,000.00-27.0816,285.71Form 13
Lindbrook Capital, Llc12-31-2020Stock20Decreased-93.670.000.00-100.000.00Form 13
Wolff Wiese Magana Llc12-31-2020Com209New!0.000.003,000.000.0014.35Form 13
James Investment Research Inc12-31-2020Com593Decreased-16.600.0010,000.00-16.6733.60Form 13
S&co Inc12-31-2020Com22,340Maintained0.000.03364,000.00-6.1916.29Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.17,501Decreased-2.610.00122,000.00-8.9616.26Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com93,361Decreased-0.320.011,520,000.00-6.5216.28Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com780,568Decreased-23.770.0312,709,000.00-28.5016.28Form 13
Arizona State Retirement System12-31-2020Com114,294Decreased-5.760.021,861,000.00-11.5916.28Form 13
Telemus Capital, Llc12-31-2020Com28,528Increased6.850.03464,000.00-1.2816.26Form 13
Gemmer Asset Management Llc12-31-2020Com479Maintained0.000.008,000.000.0016.70Form 13
Venturi Wealth Management, Llc12-31-2020Com21,272Decreased-29.080.04346,000.00-33.5916.27Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock151New!0.000.002,000.000.0013.25Form 13
Scott Investment Partners Llp12-31-2020Com176,000New!0.002.262,865,000.000.0016.28Form 13
Comerica Bank12-31-2020Com74,396Decreased-6.628.751,379,000.00-12.0518.54Form 13
Bourgeon Capital Management Llc12-31-2020Com210,650Increased66.320.853,429,000.0055.9316.28Form 13
Grandfield & Dodd, Llc12-31-2020Com50,104Maintained0.000.06820,000.00-5.7516.37Form 13
World Asset Management Inc12-31-2020Com11,545Decreased-5.820.02188,000.00-11.7416.28Form 13
Creative Planning12-31-2020Com18,908Decreased-5.760.00308,000.00-11.4916.29Form 13
Private Ocean, Llc12-31-2020Com84Maintained0.000.001,000.000.0011.90Form 13
Gyroscope Capital Management Group, Llc12-31-2020Com35,684Increased2.360.25581,000.00-3.9716.28Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock57Maintained0.000.001,000.000.0017.54Form 13
Central Trust Co12-31-2020Common Stock14,510Decreased-22.639.65236,000.00-27.3816.26Form 13
Royal London Asset Management Ltd12-31-2020Com148,991Decreased-2.160.012,426,000.00-9.6816.28Form 13
Victory Capital Management Inc12-31-2020Com1,996,477Increased34.210.0432,502,000.0025.8516.28Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com74Maintained0.000.001,000.000.0013.51Form 13
Assenagon Asset Management S.a.12-31-2020Com260,471Increased152.221.854,240,000.00136.4816.28Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com76,400Decreased-66.580.011,244,000.00-68.6616.28Form 13
State Of Michigan Retirement System12-31-2020Com100,219Decreased-1.570.011,632,000.00-6.6916.28Form 13
Hartford Investment Management Co12-31-2020Com45,388Increased9.100.02739,000.002.3516.28Form 13
First Trust Advisors Lp12-31-2020Com516,970Decreased-23.960.018,416,000.00-28.6916.28Form 13
British Columbia Investment Management Corp12-31-2020Com67,333Decreased-2.600.011,096,000.00-8.6716.28Form 13
Envestnet Asset Management Inc12-31-2020Com320,198Decreased-0.950.005,213,000.00-7.1116.28Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com25,951Increased0.840.01422,000.00-5.3816.26Form 13
Simplex Trading, Llc12-31-2020Com103,587Increased647.000.000.000.000.00Form 13
Empirical Finance, Llc12-31-2020Com71,869Increased0.970.211,170,000.00-5.3416.28Form 13
Parallel Advisors, Llc12-31-2020Stock5,780Decreased-23.150.0194,000.00-28.2416.26Form 13
Mps Loria Financial Planners, Llc12-31-2020Com64New!0.000.001,000.000.0015.62Form 13
Treasurer Of The State Of North Carolina12-31-2020Com266,030Increased1.390.034,331,000.00-4.9216.28Form 13
Evolution Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rba Wealth Management, Llc12-31-2020Com26,277New!0.000.26428,000.000.0016.29Form 13
Savior Llc12-31-2020Com113Maintained0.000.002,000.000.0017.70Form 13
Cibc Asset Management Inc12-31-2020Com59,699Maintained0.000.00972,000.00-6.1816.28Form 13
Hartford Financial Management Inc.12-31-2020Com880Maintained0.000.0014,000.00-6.6715.91Form 13
Reilly Financial Advisors, Llc12-31-2020Com298Maintained0.000.005,000.000.0016.78Form 13
Alps Advisors Inc12-31-2020Com19,044Decreased-28.130.00310,000.00-32.6116.28Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com248,448Decreased-4.300.014,045,000.00-10.2516.28Form 13
Tobam12-31-2020Com1,187,599Decreased-16.180.8619,334,000.00-21.3916.28Form 13
Financial Management Professionals, Inc.12-31-2020Com78Decreased-53.010.001,000.00-66.6712.82Form 13
Mengis Capital Management, Inc.12-31-2020Com134,994Decreased-3.930.532,197,000.00-9.9216.27Form 13
Texas Permanent School Fund12-31-2020Com67,816Decreased-7.360.011,104,000.00-13.1416.28Form 13
Sg Americas Securities, Llc12-31-2020Com143,714Increased1651.970.012,340,000.001,547.8916.28Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Gas Corp Com0Liquidated!-100.000.000.000.000.00Form 13
Harbor Investment Advisory, Llc12-31-2020Stock95Decreased-33.570.002,000.000.0021.05Form 13
Daiwa Securities Group Inc.12-31-2020Com41,038Increased37.480.00668,000.0030.2132.54Form 13
Glassman Wealth Services12-31-2020Com506Increased131.050.008,000.00100.0015.81Form 13
Ellevest, Inc.12-31-2020Stock1,265Increased1071.300.0021,000.00950.0016.60Form 13
Sciencast Management Lp12-31-2020A0Liquidated!-100.000.000.000.000.00Form 13
Bergankdv Wealth Management, Llc12-31-2020Com186New!0.000.003,000.000.0016.13Form 13
Anderson Fisher Llc12-31-2020Com61,888New!0.000.291,008,000.000.0016.29Form 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 Stock2,162,752Increased14.200.0835,209,000.007.0945.55Form 13
Ajo, Lp12-31-2020Com117,382Decreased-96.890.201,910,000.00-97.0916.27Form 13
Gabelli Funds Llc12-31-2020Com184,300Maintained0.000.023,000,000.00-6.2216.28Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aperio Group, Llc12-31-2020Com302,711Decreased-39.320.014,928,000.00-43.0932.54Form 13
Blackrock Inc.12-31-2020Com28,413,347Decreased-0.570.01462,568,000.00-6.75309.80Form 13
Northcoast Asset Management Llc12-31-2020Common993,015Decreased-0.920.7316,166,000.00-7.0816.28Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com1,506,700Decreased-10.110.0224,529,000.00-15.7116.28Form 13
United Asset Strategies, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hudock, Inc.12-31-2020Com830Increased0.610.0013,000.00-7.1415.66Form 13
Swiss National Bank12-31-2020Com1,996,932Decreased-1.690.0232,510,000.00-7.8016.28Form 13
Verity Asset Management, Inc.12-31-2020Com32,575Increased26.380.37530,000.0019.6416.27Form 13
Tortoise Investment Management, Llc12-31-2020Com1,165Maintained0.000.0019,000.00-5.0016.31Form 13
Next Financial Group, Inc12-31-2020Com1,738Increased3941.860.0028,000.002,700.0032.12Form 13
Ropes Wealth Advisors Llc12-31-2020Com1Maintained0.000.000.000.000.00Form 13
Symmetry Investments Lp12-31-2020Com38,700New!0.000.46630,000.000.0016.28Form 13
Mcilrath & Eck, Llc12-31-2020Com199Maintained0.000.003,000.000.0015.08Form 13
Tcf National Bank12-31-2020Common Stock16,448New!0.000.03268,000.000.0016.29Form 13
Banque Cantonale Vaudoise12-31-2020Com53,087Increased128.950.05863,000.00114.6816.26Form 13
Cypress Point Wealth Management, Llc12-31-2020Com400New!0.000.017,000.000.0017.50Form 13
Pitcairn Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jennison Associates Llc12-31-2020Com303,950Increased1.120.004,948,000.00-5.1716.28Form 13
Securian Asset Management, Inc12-31-2020Com34,944Decreased-4.590.01569,000.00-10.5316.28Form 13
Alliancebernstein L.p.12-31-2020Com653,161Decreased-6.640.0110,633,000.00-12.4616.28Form 13
Agf Investments Inc.12-31-2020Com10,553Decreased-45.830.00172,000.00-49.1116.30Form 13
Greenleaf Trust12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
High Pointe Capital Management Llc12-31-2020Com94,900Increased147.071.461,545,000.00131.6316.28Form 13
Employers Holdings, Inc.12-31-2020Com14,200Maintained0.000.14231,000.00-6.4816.27Form 13
Cibc World Markets Inc.12-31-2020Com10,202New!0.000.00166,000.000.0016.27Form 13
Agf Investments Llc12-31-2020Com43,043Decreased-41.880.08701,000.00-45.4916.29Form 13
Sageworth Trust Co12-31-2020Com92Maintained0.000.001,000.00-50.0010.87Form 13
Fdx Advisors, Inc.12-31-2020Common Stock41,629Increased9.230.03678,000.002.4216.29Form 13
Adirondack Research & Management Inc.12-31-2020Com72,950Increased80.791.631,188,000.0069.7116.29Form 13
Vident Investment Advisory, Llc12-31-2020Com108,059Decreased-14.160.071,759,000.00-19.5016.28Form 13
Jacobi Capital Management Llc12-31-2020Com680Maintained0.000.0011,000.00-8.3316.18Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock153,772Decreased-18.300.002,501,000.00-23.4263.80Form 13
Versant Capital Management, Inc12-31-2020Stock134Decreased-89.110.002,000.00-90.4814.93Form 13
Bp Plc12-31-2020Com22,348Decreased-42.400.01364,000.00-45.9116.29Form 13
Fmr Llc12-31-2020Com15,365,826Decreased-21.350.01250,155,000.00-25.4765.12Form 13
Fil Ltd12-31-2020Com90,090Decreased-81.990.001,467,000.00-82.9349.40Form 13
Sei Investments Co12-31-2020Com1,384,644Increased3.010.0622,509,000.00-3.2348.66Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock32,030Increased22.030.01521,000.0014.2516.27Form 13
Primecap Management Co/ca/12-31-2020Com4,921,454Increased0.100.0680,121,000.00-5.1416.28Form 13
Howe & Rusling Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Common Retirement Fund12-31-2020Common Stock629,340Increased9.400.0110,246,000.002.6016.28Form 13
Sound Shore Management Inc /ct/12-31-2020Common4,327,745Increased0.382.1070,456,000.00-4.8816.28Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com43,085Increased4.400.01701,000.00-2.0916.27Form 13
Payden & Rygel12-31-2020Com964,600Decreased-0.710.8115,704,000.00-6.8816.28Form 13
Toronto Dominion Bank12-31-2020Com223,144Increased18.760.013,633,000.0011.3748.82Form 13
Commerce Bank12-31-2020Com22,928Decreased-5.120.00374,000.00-10.9532.74Form 13
Bessemer Group Inc12-31-2020Sc14,094Decreased-33.420.00230,000.00-37.3349.17Form 13
Keybank National Association/oh12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Oregon Public Employees Retirement Fund12-31-2020Com33,004Decreased-2.730.01537,000.00-8.8316.27Form 13
Profund Advisors Llc12-31-2020Com16,912Increased7.660.01275,000.000.7316.26Form 13
Ci Investments Inc.12-31-2020Com15,261Increased98.740.00248,000.0086.4716.25Form 13
Proshare Advisors Llc12-31-2020Com104,219Increased0.560.011,697,000.00-5.6716.28Form 13
Clarivest Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ruffer Llp12-31-2020Com2,773,666Increased241.611.5345,179,000.00220.6216.29Form 13
Sigma Planning Corp12-31-2020Com20,378New!0.000.01332,000.000.0016.29Form 13
Parkside Financial Bank & Trust12-31-2020Com900Decreased-28.510.0015,000.00-31.8216.67Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com117,300Increased11.250.011,910,000.004.3716.28Form 13
Fiera Capital Corp12-31-2020Com33,714New!0.000.00549,000.000.0032.78Form 13
Illinois Municipal Retirement Fund12-31-2020Com154,131Increased303.590.122,509,000.00278.4316.28Form 13
Advisory Services Network, Llc12-31-2020Stock8,838Decreased-54.560.01144,000.00-57.4032.81Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock221,530Decreased-73.420.013,607,000.00-75.0732.57Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock26Decreased-39.530.000.000.000.00Form 13
Nicollet Investment Management, Inc.12-31-2020Com33,778Increased3.170.25550,000.00-3.1716.28Form 13
D.b. Root & Company, Llc12-31-2020Com47,630Decreased-0.100.31775,000.00-6.2916.27Form 13
Duality Advisers, Lp12-31-2020Com68,847Maintained0.000.081,121,000.000.0016.28Form 13
Liberty Wealth Management Llc12-31-2020Com25New!0.000.000.000.000.00Form 13
Arkadios Wealth Advisors12-31-2020Stock124Decreased-81.180.002,000.00-99.9816.13Form 13
Lord, Abbett & Co. Llc12-31-2020Com2,720,089Decreased-13.150.1244,283,000.00-18.5616.28Form 13
Wells Fargo & Company/mn12-31-2020Com4,148,141Increased121.830.0167,532,000.00108.0365.12Form 13
Hancock Whitney Corp12-31-2020Com57,208Decreased-14.450.03931,000.00-19.8116.27Form 13
Meeder Asset Management Inc12-31-2020Com3,757Decreased-90.300.0161,000.00-90.8316.24Form 13
Van Eck Associates Corp12-31-2020Com1,292,614Increased44.130.0621,044,000.0035.1732.67Form 13
Rhumbline Advisers12-31-2020Com915,472Decreased-1.180.0214,904,000.00-7.3216.28Form 13
Aviva Plc12-31-2020Com129,129Increased1.340.012,102,000.00-4.9716.28Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity171,895Increased12.025.212,798,451,000.005.0516,280.00Form 13
Jupiter Asset Management Ltd12-31-2020Com759,714Increased8.310.1212,368,000.001.6316.28Form 13
Snow Capital Management Lp12-31-2020Com305,192Increased29.760.844,969,000.0021.7016.28Form 13
Stephens Investment Management Group Llc12-31-2020Com1,102,865Decreased-1.260.2717,955,000.00-7.4016.28Form 13
Assetmark, Inc12-31-2020Com192,118New!0.000.023,128,000.000.0016.28Form 13
Clearbridge Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rafferty Asset Management, Llc12-31-2020Com186,716Increased37.010.033,040,000.0028.4916.28Form 13
Kbc Group Nv12-31-2020Com53,957Increased7.290.00878,000.000.5716.27Form 13
Korea Investment Corp12-31-2020Com454,450Increased799.010.027,398,000.00742.6016.28Form 13
Ls Investment Advisors, Llc12-31-2020Com11,335Increased2.280.01185,000.00-3.6516.32Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com3,262New!0.000.0053,000.000.0016.25Form 13
Hightower Advisors, Llc12-31-2020Com58,136Decreased-5.910.00944,000.00-12.2716.24Form 13
Neuberger Berman Group Llc12-31-2020Common2,997,106Decreased-9.930.0548,784,000.00-15.5232.54Form 13
Tctc Holdings, Llc12-31-2020Com156Maintained0.000.003,000.000.0019.23Form 13
Qs Investors, Llc12-31-2020Com59,750Decreased-12.690.01973,000.00-18.1716.28Form 13
Banque Pictet & Cie Sa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com21,676Increased105.230.00354,000.0093.4449.14Form 13
Blackhawk Capital Partners Llc.12-31-2020Com11,690Maintained0.000.17203,000.001.0017.37Form 13
Bank Pictet & Cie (asia) Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Private Wealth Llc12-31-2020Com38,182Decreased-0.260.01622,000.00-6.3316.29Form 13
Advisor Group Holdings, Inc.12-31-2020Com57,062Increased20.120.00929,000.0012.88127.70Form 13
Jgp Wealth Management, Llc12-31-2020Com18,416Increased37.240.08348,000.0042.0418.90Form 13
Tfc Financial Management12-31-2020Com483Increased36.830.008,000.0033.3316.56Form 13
Montis Financial, Llc12-31-2020Com16,189New!0.000.31308,000.000.0019.03Form 13
Shorehaven Wealth Partners, Llc12-31-2020Stock110New!0.000.002,000.000.0018.18Form 13
King Luther Capital Management Corp12-31-2020Com4,709,919Increased16.080.4376,677,000.008.8616.28Form 13
Franklin Resources Inc12-31-2020Com1,318,836Decreased-0.140.0121,471,000.00-6.3581.37Form 13
Bank Of America Corp /de/12-31-2020Com3,837,325Increased10.770.0162,470,000.004.96130.18Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com10,071Maintained0.000.01164,000.00-2.3816.28Form 13
Stephens Inc /ar/12-31-2020Com3,906Decreased-7.370.0064,000.00-11.1116.39Form 13
Brandywine Global Investment Management, Llc12-31-2020Com283,413Increased5.180.044,614,000.00-1.3716.28Form 13
Panagora Asset Management Inc12-31-2020Common746,861Increased317.320.0712,159,000.00295.5416.28Form 13
Mackenzie Financial Corp12-31-2020Com72,484Decreased-57.930.001,180,000.00-60.1416.28Form 13
Martingale Asset Management L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com94,565Decreased-8.350.041,540,000.00-14.0116.29Form 13
Ing Groep Nv12-31-2020Com26,437New!0.000.01430,000.000.0016.27Form 13
Sun Life Financial Inc12-31-2020* Cabot Oil & Gas Corp Com237Decreased-1.250.004,000.000.0016.88Form 13
Pictet & Cie (europe) Sa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc12-31-2020Common Stock628,310Increased8306.610.0110,228,000.007,828.6816.28Form 13
Oppenheimer Asset Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wetherby Asset Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Veritable, L.p.12-31-2020Com19,140Increased28.920.01312,000.0020.9316.30Form 13
Scotia Capital Inc.12-31-2020Com12,838Increased6.130.00209,000.00-0.4816.28Form 13
Menora Mivtachim Holdings Ltd.12-31-2020Com5,482,500Increased0.831.5689,255,000.00-5.4516.28Form 13
Employees Retirement System Of Texas12-31-2020Com130,919Maintained0.000.032,131,000.00-6.2516.28Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common10,434Decreased-43.010.00170,000.00-46.5416.29Form 13
Signaturefd, Llc12-31-2020Com1,113Decreased-52.840.0018,000.00-56.1016.17Form 13
Nikko Asset Management Americas, Inc.12-31-2020Com123,595Increased32.000.012,012,000.0027.3416.28Form 13
Salient Capital Advisors, Llc12-31-2020Com49,831Increased52.190.05811,000.0042.7816.28Form 13
Axiom Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com132,700Decreased-35.610.012,160,000.00-39.6316.28Form 13
Edgestream Partners, L.p.12-31-2020Com126,621Decreased-73.590.102,061,000.00-75.2416.28Form 13
Kentucky Retirement Systems12-31-2020Com24,516New!0.000.02399,000.000.0016.28Form 13
Hite Hedge Asset Management Llc12-31-2020Com73,844Maintained0.000.281,202,000.000.0016.28Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com11,195New!0.000.02182,000.000.0016.26Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock398Increased14.370.006,000.0020.0029.29Form 13
Moors & Cabot, Inc.12-31-2020Com15,164Increased3.350.02246,000.00-3.5316.22Form 13
Ubs Group Ag12-31-2020Com853,026Increased39.070.0013,887,000.0030.4248.85Form 13
Opseu Pension Plan Trust Fund12-31-2020Com41,535Increased5.060.20691,000.002.2216.64Form 13
Trexquant Investment Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.12-31-2020Com16,928Increased4.420.01276,000.00-1.7816.30Form 13
Phoenix Holdings Ltd.12-31-2020Com1,946,755New!0.000.8431,645,000.000.0032.68Form 13
Harbor Advisors Llc12-31-2020Com48,000Maintained0.000.17781,000.00-6.2416.27Form 13
Australiansuper Pty Ltd12-31-2020Com170,756Decreased-31.930.022,780,000.00-36.1716.28Form 13
Steward Partners Investment Advisory, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Elo Mutual Pension Insurance Co12-31-2020Com28,337New!0.000.02461,000.000.0016.27Form 13
Barclays Plc12-31-2020Com521,866Decreased-14.310.008,495,000.00-19.6597.58Form 13
First Horizon Corp12-31-2020Common Stock574Decreased-13.290.009,000.00-18.1815.68Form 13
Cigna Investments Inc /new12-31-2020Common Stock13,728Increased6.880.02223,000.000.4516.24Form 13
Westpac Banking Corp12-31-2020Com26,322Maintained0.004.86428,522,000.00-6.2216,279.99Form 13
Northern Trust Corp12-31-2020Com5,775,190Increased2.450.0194,021,000.00-3.9281.40Form 13
Valley National Advisers Inc12-31-2020Com42New!0.000.001,000.000.0023.81Form 13
Associated Banc-corp12-31-2020Com19,470New!0.000.01317,000.000.0016.28Form 13
Teacher Retirement System Of Texas12-31-2020Com627,340Decreased-27.820.0610,213,000.00-31.6016.28Form 13
Oppenheimer & Co Inc12-31-2020Com20,604Increased20.840.01335,000.0014.3316.26Form 13
Citigroup Inc12-31-2020Com779,449Decreased-23.250.0112,689,000.00-28.03114.05Form 13
Heartland Advisors Inc12-31-2020Com140,562Decreased-29.250.162,288,000.00-33.6616.28Form 13
Ssi Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Nova Scotia12-31-2020Com86,425Decreased-32.720.001,407,000.00-36.9116.28Form 13
Natixis Advisors, L.p.12-31-2020Com117,792Decreased-32.200.011,918,000.00-36.4116.28Form 13
Smithfield Trust Co12-31-2020Common Stock90New!0.000.001,000.000.0011.11Form 13
Pekin Hardy Strauss, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Enterprise Financial Services Corp12-31-2020Common Stock362Maintained0.000.006,000.000.0016.57Form 13
Vanguard Group Inc12-31-2020Com43,282,052Decreased-1.590.02704,632,000.00-7.7197.66Form 13
Waddell & Reed Financial Inc12-31-2020Com419,586Decreased-6.120.016,831,000.00-11.9616.28Form 13
Nomura Asset Management Co Ltd12-31-2020Com97,630Increased3.060.011,590,000.00-3.3432.95Form 13
Ameritas Investment Partners, Inc.12-31-2020Com6,455Maintained0.000.00105,000.00-6.2516.27Form 13
Federated Hermes, Inc.12-31-2020Com49,442Increased0.320.00804,000.00-5.9632.50Form 13
Cibc World Markets Corp12-31-2020Com338,142Increased604.370.035,505,000.00560.8616.28Form 13
Asset Management One Co., Ltd.12-31-2020Com250,312Increased4.790.024,028,000.00-2.8216.09Form 13
Eaton Vance Management12-31-2020Common Stock18,664Decreased-52.820.00304,000.00-55.7516.29Form 13
Raymond James & Associates12-31-2020Com80,931Decreased-43.820.001,318,000.00-47.3016.29Form 13
Thomas White International Ltd12-31-2020Com7,600New!0.000.02124,000.000.0016.32Form 13
Bogle Investment Management L P /de/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com37,362Increased2.440.00608,000.00-3.9516.27Form 13
Van Den Berg Management I, Inc12-31-2020Com44,169New!0.000.18719,000.000.0016.28Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com22,071Decreased-3.220.01359,000.00-9.3416.27Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com2,481,828Decreased-20.140.0640,404,000.00-25.1116.28Form 13
Mason Street Advisors, Llc12-31-2020Com54,982Decreased-1.780.02895,000.00-7.9216.28Form 13
Geode Capital Management, Llc12-31-2020Com6,636,755Increased3.160.02107,769,000.00-3.3116.24Form 13
Nordea Investment Management Ab12-31-2020Com102,713Maintained0.000.001,672,000.00-7.4216.28Form 13
Advisors Asset Management, Inc.12-31-2020Com5,842Increased206.180.0095,000.00187.8816.26Form 13
Cibc Private Wealth Group, Llc12-31-2020Com11,587Decreased-75.600.00189,000.00-76.8433.10Form 13
Capital Fund Management S.a.12-31-2020Com36,203Decreased-85.115.56589,384,000.00-86.0316,279.98Form 13
Brown Advisory Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Public Sector Pension Investment Board12-31-2020Com31,305Decreased-35.140.00510,000.00-39.1416.29Form 13
J.w. Cole Advisors, Inc.12-31-2020Com10,501New!0.000.02171,000.000.0016.28Form 13
Capital World Investors12-31-2020Com27,617,280Increased131.280.09449,609,000.00116.8916.28Form 13
Barnett & Company, Inc.12-31-2020Com5,200New!0.000.0584,000.000.0016.15Form 13
Apg Asset Management N.v.12-31-2020Com852,158Decreased-36.820.0211,338,000.00-43.2213.31Form 13
Ancora Advisors, Llc12-31-2020Com3Decreased-100.000.000.00-100.000.00Form 13
Ensign Peak Advisors, Inc12-31-2020Com195,494Increased12.120.013,183,000.005.1516.28Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com286,917Decreased-0.180.024,671,000.00-6.3932.61Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com330,500Increased6.080.015,380,000.00-0.5432.36Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com13,724New!0.000.00223,000.000.0016.25Form 13
Csat Investment Advisory, L.p.12-31-2020Com5,079Decreased-4.940.0883,000.00-9.7816.34Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com19,010Increased18.740.03309,000.0011.1516.25Form 13
Srb Corp12-31-2020Com46,054Increased58.700.05750,000.0048.8132.57Form 13
Norinchukin Bank, The12-31-2020Com32,621Decreased-2.500.01531,000.00-8.6116.28Form 13
Quantbot Technologies Lp12-31-2020Com7,249Maintained0.000.01118,000.000.0016.28Form 13
Highlander Capital Management, Llc12-31-2020Equities2,000Maintained0.000.0133,000.00-5.7116.50Form 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 Ltd12-31-2020Com114,323Increased55.580.011,882,000.0045.2249.40Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com3,784Increased98.430.0062,000.0087.8816.38Form 13
Atria Investments Llc12-31-2020Com103,310Increased9.770.041,682,000.002.9416.28Form 13
Crestline Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prospera Financial Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alethea Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity18,760New!0.000.04305,000.000.0016.26Form 13
Dc Investments Management, Llc12-31-2020Com80,159New!0.003.251,305,000.000.0016.28Form 13
Personal Capital Advisors Corp12-31-2020Com1,653,116Increased10.150.1726,913,000.004.3816.28Form 13
Uss Investment Management Ltd12-31-2020Com36,478Maintained0.000.01594,000.00-6.1616.28Form 13
Vontobel Holding Ltd.12-31-2020Com41,121Maintained0.000.00732,000.000.0035.59Form 13
Arosa Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary96,809Decreased-1.830.021,576,000.00-7.8916.28Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com21,873Decreased-0.110.00356,000.00-5.3216.28Form 13
Bayesian Capital Management, Lp12-31-2020Com15,900New!0.000.07259,000.000.0016.29Form 13
Alphacrest Capital Management Llc12-31-2020Com27,500Maintained0.000.04448,000.000.0016.29Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.12-31-2020Com342Increased25.740.006,000.0020.0017.54Form 13
Cwm Advisors, Llc12-31-2020Com23,344Increased25.090.08380,000.0017.2816.28Form 13
Corient Capital Partners, Llc12-31-2020Com39,487Decreased-4.780.06643,000.00-10.6943.30Form 13
Keeley-teton Advisors, Llc12-31-2020Com88,948Increased4.030.191,448,000.00-1.4316.28Form 13
Pearl River Capital, Llc12-31-2020Com28,959New!0.000.17471,000.000.0016.26Form 13
Carillon Tower Advisers, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bridgefront Capital, Llc12-31-2020Com28,797New!0.000.16469,000.000.0016.29Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock2,920New!0.000.0148,000.000.0016.44Form 13
Blueshift Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rockefeller Capital Management L.p.12-31-2020Com9,573Decreased-5.960.00155,000.00-11.4331.82Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com30,686Decreased-0.140.07500,000.00-6.1916.29Form 13
Peak6 Investments Llc12-31-2020Com667,480Decreased-53.900.0310,867,000.00-56.3148.86Form 13
Seeyond12-31-2020Common Stock242,891Increased194.220.413,954,000.00175.9216.28Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Evoke Wealth, Llc12-31-2020Stock267Decreased-8.560.004,000.00-20.0014.98Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com820New!0.000.0013,000.000.0015.85Form 13
Altus Wealth Group Llc12-31-2020Com1,100New!0.000.0218,000.000.0016.36Form 13
Vantage Consulting Group Inc12-31-2020Com6,978New!0.000.01114,000.000.0016.34Form 13
Lebenthal Global Advisors, Llc12-31-2020Com164New!0.000.002,000.000.0012.20Form 13
Essex Investment Management Co Llc12-31-2020Com145Decreased-99.720.002,000.00-99.7813.79Form 13
Adams Natural Resources Fund, Inc.12-31-2020Com124,000Decreased-21.870.612,019,000.00-26.7216.28Form 13
Loomis Sayles & Co L P12-31-2020Common622Maintained0.000.0010,000.000.0016.08Form 13
M&t Bank Corp12-31-2020Com183,171Increased20.090.012,982,000.0012.61129.89Form 13
Winmill & Co. Inc12-31-2020Com236,600Maintained0.001.523,852,000.00-5.2432.55Form 13
American International Group, Inc.12-31-2020Com147,936Decreased-3.640.012,408,000.00-9.6416.28Form 13
Pnc Financial Services Group, Inc.12-31-2020Com255,474Decreased-3.340.004,159,000.00-8.43129.04Form 13
Stifel Financial Corp12-31-2020Com28,314Decreased-20.410.00462,000.00-25.2451.62Form 13
American Century Companies Inc12-31-2020Com25,939Decreased-88.340.00422,000.00-88.9616.27Form 13
Legal & General Group Plc12-31-2020Com3,310,637Increased5.720.0253,897,000.000.1932.56Form 13
Eagle Asset Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ameriprise Financial Inc12-31-2020Com390,077Decreased-10.490.006,346,000.00-15.2380.70Form 13
Credit Suisse Ag/12-31-2020Com1,530,621Increased30.860.0124,919,000.0024.01147.10Form 13
Mercer Global Advisors Inc /adv12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kennedy Capital Management, Inc.12-31-2020Com213,462Decreased-3.420.083,475,000.00-8.4816.28Form 13
Goldman Sachs Group Inc12-31-2020Cmn971,443Decreased-48.250.0015,816,000.00-50.9548.84Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common58,469Decreased-16.730.00952,000.00-21.0616.28Form 13
Axa S.a.12-31-2020Com15,910Decreased-19.720.00259,000.00-24.7116.28Form 13
Allstate Corp12-31-2020Equ0Liquidated!-100.000.000.000.000.00Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com2,915,152Decreased-71.050.0147,459,000.00-72.56113.83Form 13
Advisory Research Inc12-31-2020Com632,348Decreased-10.780.7510,295,000.00-16.3316.28Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com3,479,604Decreased-0.830.0256,648,000.00-7.0032.57Form 13
Amalgamated Bank12-31-2020Com20,156Decreased-0.199.99328,000.00-6.5516.27Form 13
Mutual Of America Capital Management Llc12-31-2020Equities83,418Increased9.850.021,358,000.004.0616.28Form 13
Wolverine Trading, Llc12-31-2020Com310,495Increased48.620.005,115,000.0043.5249.42Form 13
Bank Of Montreal /can/12-31-2020Com1,416,721Decreased-58.570.0125,558,000.00-57.55162.35Form 13
Manufacturers Life Insurance Company, The12-31-2020Com631,284Increased2.360.0110,278,000.00-4.0148.84Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock2,620,928Decreased-12.450.0342,669,000.00-17.9016.28Form 13
Ontario Teachers Pension Plan Board12-31-2020Com49,665Decreased-87.560.01809,000.00-88.2116.29Form 13
Bokf, Na12-31-2020Com140,127Increased8.850.042,281,000.002.0632.71Form 13
Royal Bank Of Canada12-31-2020Com1,633,086Decreased-45.150.0126,587,000.00-48.56134.68Form 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.12-31-2020Com706,334Increased769.550.0111,499,000.00715.5332.56Form 13
Great West Life Assurance Co /can/12-31-2020Com981,547Increased294.930.0315,967,000.00270.1232.46Form 13
Wexford Capital Lp12-31-2020Com217,481New!0.000.553,541,000.000.0016.28Form 13
Disciplined Growth Investors Inc /mn12-31-2020Cs6,162,118Decreased-2.771.93100,319,000.00-8.8216.28Form 13
Td Asset Management Inc12-31-2020Com783,730Decreased-30.890.0212,759,000.00-35.1916.28Form 13
Voya Investment Management Llc12-31-2020Com301,838Increased44.950.014,914,000.0035.9748.85Form 13
Colony Group Llc12-31-2020Common10,150New!0.000.00165,000.000.0016.26Form 13
California State Teachers Retirement System12-31-2020Common Stock738,041Increased0.520.0212,015,000.00-5.7416.28Form 13
Coldstream Capital Management Inc12-31-2020Com58,540Increased37.940.06953,000.0029.3116.28Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
C M Bidwell & Associates Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc12-31-2020Com341Maintained0.000.006,000.000.0017.60Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com1,781,371Increased174.600.0229,000,000.00157.50227.62Form 13
Paloma Partners Management Co12-31-2020Com12,517Decreased-28.070.00205,000.00-32.1265.80Form 13
Bridgeway Capital Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prudential Financial Inc12-31-2020Com716,335Increased41.920.0211,661,000.0033.0964.84Form 13
Nomura Holdings Inc12-31-2020Cmn44,415New!0.000.00724,000.000.0016.30Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com155,400New!0.000.012,530,000.000.0016.28Form 13
Altrinsic Global Advisors Llc12-31-2020Com734,762Increased94.930.4111,962,000.0082.8232.56Form 13
Cnh Partners Llc12-31-2020Com17,432New!0.000.01283,000.000.0016.23Form 13
Longfellow Investment Management Co Llc12-31-2020Com11,129New!0.000.02182,000.000.0016.35Form 13
Aqr Capital Management Llc12-31-2020Com231,900Increased110.990.013,768,000.0097.4816.25Form 13
Two Sigma Investments, Lp12-31-2020Com77,900Increased46.980.001,268,000.0037.8332.55Form 13
Shell Asset Management Co12-31-2020Com113,929Increased27.770.041,855,000.0019.8316.28Form 13
Balyasny Asset Management Llc12-31-2020Com434,787New!0.000.057,078,000.000.0016.28Form 13
Evergreen Capital Management Llc12-31-2020Com116,302Increased7.640.111,893,000.000.9116.28Form 13
Janus Henderson Group Plc12-31-2020Com1,236,853Increased9.220.0120,138,000.002.4416.28Form 13
Tortoise Capital Advisors, L.l.c.12-31-2020Cs0Liquidated!-100.000.000.000.000.00Form 13
Guggenheim Capital Llc12-31-2020Com380,747Increased77.500.046,198,000.0066.4865.12Form 13
Cohen & Steers, Inc.12-31-2020Com114,563Decreased-63.280.001,865,000.00-65.5616.28Form 13
Pictet Asset Management Ltd12-31-2020Com183,623Decreased-1.180.002,989,000.00-7.3532.57Form 13
Corecommodity Management, Llc12-31-2020Com88,280Decreased-0.170.731,437,000.00-6.3816.28Form 13
Polar Asset Management Partners Inc.12-31-2020Com30,079Maintained0.000.01490,000.000.0016.29Form 13
Aureus Asset Management, Llc12-31-2020Stock21,384Maintained0.000.03348,000.00-6.2016.27Form 13
Prelude Capital Management, Llc12-31-2020Com29,109Decreased-39.500.01474,000.00-43.2316.28Form 13
Walleye Trading Llc12-31-2020Com160,979Increased25.370.012,621,000.0017.5948.86Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.12-31-2020Com68,248Increased26.550.001,111,000.0018.7016.28Form 13
Macquarie Group Ltd12-31-2020Com701,245Increased25.370.0211,416,000.0017.5732.56Form 13
Putnam Investments Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc12-31-2020Com847,064Decreased-19.550.0013,791,000.00-24.5548.84Form 13
Capstone Investment Advisors, Llc12-31-2020Com108,973Decreased-18.690.001,774,000.00-23.7348.85Form 13
Sir Capital Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com1,100Maintained0.000.0018,000.00-5.2616.36Form 13
Susquehanna International Group, Llp12-31-2020Com1,249,970Increased28.720.0020,351,000.0020.71113.96Form 13
Two Sigma Securities, Llc12-31-2020Com12,100Maintained0.000.00197,000.000.0016.28Form 13
Alberta Investment Management Corp12-31-2020Com164,400Maintained0.000.022,676,000.00-6.2416.28Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock2,376Decreased-0.630.0039,000.00-7.1416.41Form 13
Psagot Investment House Ltd.12-31-2020Com812,376Maintained0.000.3113,225,000.00-6.2316.28Form 13
Freestone Capital Holdings, Llc12-31-2020Com63,855Decreased-77.100.061,039,566,000.00-78.5316,280.10Form 13
Hrt Financial Lp12-31-2020Com72,240Maintained0.000.021,176,000.000.0016.28Form 13
Two Sigma Advisers, Lp12-31-2020Com770,300Decreased-48.500.0312,540,000.00-51.7116.28Form 13
Hap Trading, Llc12-31-2020Com133,287Decreased-20.400.01430,000.00-40.1116.68Form 13
Gotham Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pathstone Family Office, Llc12-31-2020Com224New!0.000.004,000.000.0017.86Form 13
Captrust Financial Advisors12-31-2020Common Stock33,059Decreased-3.780.01538,000.00-7.0816.27Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com29,162Maintained0.000.00477,000.000.00200.69Form 13
Nuveen Asset Management, Llc12-31-2020Com2,934,044Decreased-13.610.0147,767,000.00-18.9848.88Form 13
Metlife Investment Management, Llc12-31-2020Com96,797Decreased-7.140.011,576,000.00-12.0016.28Form 13
Pinebridge Investments, L.p.12-31-2020Com2,260Decreased-97.130.0037,000.00-97.2616.37Form 13
Tower Research Capital Llc (trc)12-31-2020Com24,148Increased174.630.01394,000.00157.5232.73Form 13
Allianz Asset Management Gmbh12-31-2020Com23,045Decreased-64.170.00375,000.00-66.0938.48Form 13
Vestcor Inc12-31-2020Com43,788Decreased-26.060.03713,000.00-30.6416.28Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com49,115New!0.000.04800,000.000.0016.29Form 13
Utah Retirement Systems12-31-2020Com78,472Increased4.390.021,277,000.00-2.1516.27Form 13
Voloridge Investment Management, Llc12-31-2020Com73,839Increased174.340.011,202,000.00157.3916.28Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lmr Partners Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Strategic Global Advisors, Llc12-31-2020Com113,365Increased7.160.331,846,000.001.6016.28Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc12-31-2020Com58,629Increased65.730.01954,000.0055.3716.27Form 13
Bienville Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lansdowne Partners (uk) Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Graticule Asia Macro Advisors Llc12-31-2020Com25,000Maintained0.000.20407,000.00-6.2216.28Form 13
Engineers Gate Manager Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sg3 Management, Llc12-31-2020Com5,000New!0.000.0081,000.000.0016.20Form 13
Man Group Plc12-31-2020Com11,319Maintained0.000.00184,000.000.0047.92Form 13
Squarepoint Ops Llc12-31-2020Com145,316Increased47.760.022,366,000.0038.6116.28Form 13
Etf Managers Group, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Quadrant Capital Group Llc12-31-2020Com1,888Decreased-17.660.0131,000.00-20.5116.42Form 13
Optimal Asset Management, Inc.12-31-2020Com99,376Decreased-0.120.231,618,000.00-6.3116.28Form 13
Quadrature Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Intrinsic Edge Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp12-31-2020Com10,721Decreased-98.100.00175,000.00-98.2116.32Form 13
Caption Management, Llc12-31-2020Com49,600Decreased-37.610.02807,000.00-41.5216.27Form 13
Deep Basin Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lsp Investment Advisors, Llc12-31-2020Com2,425,936Increased57.529.9939,494,000.0047.7216.28Form 13
Qube Research & Technologies Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Unigestion Holding Sa12-31-2020Com13,791New!0.000.01225,000.000.0016.31Form 13
Principal Street Partners, Llc12-31-2020Common Stock26,047Increased12.900.13424,000.006.0016.28Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com65,700Increased5.030.011,069,000.00-1.5716.27Form 13
Twinbeech Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Carolinas Wealth Consulting Llc12-31-2020Com700New!0.000.0011,000.000.0015.71Form 13
Bcgm Wealth Management, Llc12-31-2020Com38,490New!0.000.50702,000.000.0018.24Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock100New!0.000.002,000.000.0020.00Form 13
Interchange Capital Partners, Llc12-31-2020Com155New!0.000.002,000.000.0012.90Form 13
Glenmede Trust Co Na12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans12-31-2020Com17,307Decreased-3.630.00282,000.00-9.6216.29Form 13
Fifth Third Bancorp12-31-2020Com7,870Decreased-7.570.00128,000.00-13.5116.26Form 13
Mackay Shields Llc12-31-2020Com67,104Decreased-0.860.011,092,000.00-7.0632.53Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com51,527Decreased-7.830.01839,000.00-12.6016.28Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk757,226Decreased-36.030.0012,328,000.00-39.3816.28Form 13
Caxton Associates Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tocqueville Asset Management L.p.12-31-2020Com14,300New!0.000.00233,000.000.0016.29Form 13
Charles Schwab Investment Management Inc12-31-2020Com2,583,481Decreased-5.060.0242,060,000.00-10.0416.28Form 13
Morgan Stanley12-31-2020Com969,775Increased238.620.0015,790,000.00221.00131.78Form 13
Barings Llc12-31-2020Com225,035Decreased-4.910.093,664,000.00-10.8316.28Form 13
Invesco Ltd.12-31-2020Com9,422,528Increased191.930.04153,400,000.00176.64146.59Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock18,695Decreased-2.750.01304,000.00-7.8816.26Form 13
Maverick Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp12-31-2020Com28,848,265Increased12.730.03469,650,000.005.7116.28Form 13
1832 Asset Management L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Deutsche Bank Ag\12-31-2020Com889,885Decreased-30.340.0014,487,000.00-34.68114.09Form 13
Castleark Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock237,110Increased560.290.013,860,000.00518.5916.28Form 13
Advisor Partners Llc12-31-2020Com37,386Decreased-6.390.05609,000.00-12.1216.29Form 13
Cetera Advisor Networks Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Com367,974Increased166.730.005,991,000.00150.1581.42Form 13
Castleark Alternatives, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prestige Wealth Management Group Llc12-31-2020Com58Decreased-80.600.001,000.00-80.0017.24Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm1,934,074Increased7.429.9933,575,525,000.008.54173,600.10Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Truist Financial Corp12-31-2020Com372,304New!0.000.016,059,000.000.0081.12Form 13
Pin Oak Investment Advisors Inc12-31-2020Com1,080Maintained0.000.0118,000.00-5.2616.67Form 13
Energy Opportunities Capital Management, Llc12-31-2020Com12,175Decreased-4.360.53198,000.00-10.4116.26Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc12-31-2020Stock956Maintained0.000.0015,000.000.0015.69Form 13
Jpmorgan Chase & Co12-31-2020Common11,872,349Maintained0.000.03193,283,000.000.00215.04Form 13
Achmea Investment Management B.v.12-31-2020Equity65,367New!0.000.041,064,000.000.0016.28Form 13
Aristotle Capital Management, Llc12-31-2020Com39,193,566Increased16.271.58638,071,000.0016.2716.28Form 13
Principal Financial Group Inc12-31-2020Com589,646Decreased-80.980.019,599,000.00-80.9832.56Form 13
Cwa Asset Management Group, Llc12-31-2020Com371,065Increased1.370.636,041,000.001.3816.28Form 13
Schroder Investment Management Group12-31-2020Com2,398,491Maintained0.000.0539,049,000.000.0065.19Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Virtu Financial Llc12-31-2020Com60,158New!0.000.11979,000.000.0016.27Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com13,022Increased868.180.00212,000.000.0016.28Form 13
Dimensional Fund Advisors Lp12-31-2020Com3,543,008Maintained0.000.0257,685,000.000.0016.28Form 13
Hsbc Holdings Plc12-31-2020Com779,591Maintained0.000.0212,641,000.000.0064.92Form 13