Cyrusone Inc

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Cyrusone Inc

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NewIncreasedMaintainedDecreasedLiquidated
471356913278
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pensionfund Dsm Netherlands12-31-2020Common Stock39,700Maintained0.000.632,780,000.000.0070.03Form 13
Pensionfund Sabic12-31-2020Common Stock20,400Maintained0.000.321,429,000.000.0070.05Form 13
Rmr Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First American Bank12-31-2020Common Stock14,459Decreased-23.640.071,058,000.00-20.2173.17Form 13
Trust Co Of Toledo Na /oh/12-31-2020Com7,761New!0.000.11568,000.000.0073.19Form 13
State Of Alaska, Department Of Revenue12-31-2020Com53,888Increased1.200.053,941,000.005.71146.26Form 13
Nuwave Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Huntington National Bank12-31-2020Common Stock77Maintained0.000.006,000.000.0077.92Form 13
Cx Institutional12-31-2020Reit180Maintained0.000.0013,000.000.0072.22Form 13
Horst & Graben Wealth Management Llc12-31-2020Com3,000Maintained0.000.08219,000.004.2973.00Form 13
First Hawaiian Bank12-31-2020Com10,560Decreased-10.740.04773,000.00-6.76146.88Form 13
Raymond James Trust N.a.12-31-2020Common Stock9,521Decreased-8.950.02697,000.00-4.78146.85Form 13
Arlington Partners Llc12-31-2020Com23Maintained0.000.002,000.000.0086.96Form 13
Sonora Investment Management, Llc12-31-2020Equities13New!0.000.001,000.000.0076.92Form 13
Sowell Financial Services Llc12-31-2020Reit2,974Increased4.240.01218,000.009.0073.30Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cox Capital Mgt Llc12-31-2020Com26,974Increased3.691.501,973,000.008.2973.14Form 13
Global Retirement Partners, Llc12-31-2020Com632Decreased-4.960.0146,000.00-2.1372.78Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.12-31-2020Com10,110Increased2.220.02740,000.006.7873.19Form 13
Access Financial Services, Inc.12-31-2020Com7,616Increased5.940.27557,000.0010.7473.14Form 13
Endurance Wealth Management, Inc.12-31-2020Reit500Maintained0.000.0037,000.005.7174.00Form 13
Boston Trust Walden Corp12-31-2020Common Stock163,350Increased61.020.1311,949,000.0068.18146.30Form 13
A. D. Beadell Investment Counsel, Inc.12-31-2020Com6,440Increased0.390.33471,000.001.0773.14Form 13
Legacy Advisors, Llc12-31-2020Com7,727Maintained0.000.32565,000.004.4473.12Form 13
Spirit Of America Management Corp/ny12-31-2020Stock56,250Maintained0.001.034,115,000.004.47146.32Form 13
Consolidated Investment Group Llc12-31-2020Com25,000Maintained0.000.481,829,000.004.4573.16Form 13
Lenox Wealth Advisors, Llc12-31-2020Com156Maintained0.000.0011,000.000.0070.51Form 13
Grassi Investment Management12-31-2020Com126,200Decreased-0.391.179,232,000.004.0573.15Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pacer Advisors, Inc.12-31-2020Reit698,097Increased36.520.9651,066,000.0042.6073.15Form 13
Spectrum Asset Management, Inc. (nb/ca)12-31-2020Com25,235Decreased-1.330.661,846,000.003.0773.15Form 13
Ellis Investment Partners, Llc12-31-2020Com58Increased1.750.004,000.000.0068.97Form 13
Tsfg, Llc12-31-2020Common Stock24Maintained0.000.002,000.000.0083.33Form 13
Liberty One Investment Management, Llc12-31-2020Com10,431Increased2.880.14763,000.007.4673.15Form 13
Cutler Group Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Investment Advisors, Llc12-31-2020Com41,846Increased42.420.133,061,000.0048.7473.15Form 13
Tci Wealth Advisors, Inc.12-31-2020Com7Maintained0.000.001,000.000.00142.86Form 13
Altfest L J & Co Inc12-31-2020Com3,131New!0.000.06229,000.000.0073.14Form 13
Avantax Advisory Services, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
International Assets Investment Management, Llc12-31-2020Com1,417New!0.000.02103,654,000.000.0073,150.32Form 13
Ibm Retirement Fund12-31-2020Com4,353Increased15.100.02318,000.0020.0073.05Form 13
Rothschild Investment Corp /il12-31-2020Com17,528Decreased-2.100.131,282,000.002.31146.49Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock73,151Increased33.050.035,351,000.0038.9973.15Form 13
Hall Laurie J Trustee12-31-2020Com420Maintained0.000.0131,000.006.9073.81Form 13
Janney Capital Management Llc12-31-2020Common Stock7,262Decreased-0.790.04531,000.003.5173.12Form 13
Ifp Advisors, Inc12-31-2020Reit57Decreased-22.970.004,000.00-20.0070.18Form 13
New York State Teachers Retirement System12-31-2020Com140,700Increased1.080.0210,292,000.000.0073.15Form 13
Strs Ohio12-31-2020Reit200,873Increased1.470.0614,693,000.005.9973.15Form 13
Nisa Investment Advisors, Llc12-31-2020Com67,080Increased7.830.034,907,000.0012.6273.15Form 13
Retirement Systems Of Alabama12-31-2020Com369,367Increased2.780.1127,019,000.007.3573.15Form 13
Csenge Advisory Group12-31-2020Com3,318Increased0.910.03243,000.00-4.3373.24Form 13
Private Capital Group, Llc12-31-2020Common Stock621Increased111.950.0146,000.00119.0574.07Form 13
Landsberg, Bennett, & Dubbaneh Llc12-31-2020Com36,189Decreased-11.110.412,647,000.00-12.7073.14Form 13
Garrett Investment Advisors Llc12-31-2020Com3,846New!0.000.11281,000.000.0073.06Form 13
Fiduciary Trust Co12-31-2020Com3,375New!0.000.00247,000.000.00146.45Form 13
Pinnacle Associates Ltd12-31-2020Com462,220Decreased-5.390.6933,811,000.00-1.1773.15Form 13
Ingalls & Snyder Llc12-31-2020Com65,260Decreased-0.680.244,774,000.003.7473.15Form 13
Usca Ria Llc12-31-2020Com7,298Increased0.030.04534,000.004.5073.17Form 13
Cwm, Llc12-31-2020Com676Increased4.810.0049,000.008.8972.49Form 13
Segment Wealth Management, Llc12-31-2020Com9,246Increased2.880.10676,000.007.4773.11Form 13
Exane Derivatives12-31-2020Stock6,825Decreased-26.219.99499,226,000.00-22.9273,146.67Form 13
Gwm Advisors Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares6,709New!0.000.03441,000.000.00138.81Form 13
Lindbrook Capital, Llc12-31-2020Reit573Maintained0.000.0142,000.005.0073.30Form 13
Mtm Investment Management, Llc12-31-2020Com2,750New!0.000.12201,000.000.0073.09Form 13
Dupont Capital Management Corp12-31-2020Reit Usd.010Liquidated!-100.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com77,665Increased1.690.035,681,000.006.2373.15Form 13
Dorsey Wright & Associates12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pggm Investments12-31-2020Com2,401,241Increased17.430.81175,651,000.0022.6673.15Form 13
Arizona State Retirement System12-31-2020Com33,893Decreased-2.490.022,479,000.001.8573.14Form 13
Venturi Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fieldpoint Private Securities, Llc12-31-2020Reit190New!0.000.0014,000.000.0073.68Form 13
Ninepoint Partners Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Comerica Bank12-31-2020Rea78,054Increased6.029.995,542,000.000.3671.00Form 13
Hanseatic Management Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
World Asset Management Inc12-31-2020Com5,500Increased17.500.04402,000.0022.5673.09Form 13
Usa Financial Portformulas Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Planned Solutions, Inc.12-31-2020Reit200New!0.000.0115,000.000.0075.00Form 13
Duff & Phelps Investment Management Co12-31-2020Reit990,440Increased2.311.0572,451,000.006.8773.15Form 13
Fisher Asset Management, Llc12-31-2020Com399,609Decreased-1.240.0229,231,000.003.1673.15Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com456,789Decreased-0.450.5733,414,000.003.9973.15Form 13
Victory Capital Management Inc12-31-2020Com153,249Decreased-20.640.0111,210,000.00-17.1173.15Form 13
Jag Capital Management, Llc12-31-2020Com18,363Increased12.230.121,343,000.0017.1973.14Form 13
Foster & Motley Inc12-31-2020Com60,712Increased10.620.434,441,000.0015.5673.15Form 13
Alpine Woods Capital Investors, Llc12-31-2020Com112,175Increased108.851.008,206,000.00118.1973.15Form 13
Hodges Capital Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Dallas Securities Inc.12-31-2020Com3,000Maintained0.000.20219,000.004.2973.00Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com7,885Increased25.080.03577,000.0026.8173.18Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com2,974Maintained0.000.10218,000.004.81146.83Form 13
State Of Michigan Retirement System12-31-2020Com43,864Increased4.530.023,209,000.005.1173.16Form 13
Campbell Newman Asset Management Inc12-31-2020Common Stocks9,123Increased8.040.08667,000.0012.8673.11Form 13
Wright Investors Service Inc12-31-2020Com6,052Decreased-20.350.15443,000.00-16.89146.54Form 13
First Trust Advisors Lp12-31-2020Com185,876Increased6.740.0213,597,000.0011.5073.15Form 13
Envestnet Asset Management Inc12-31-2020Com97,861Decreased-2.810.017,159,000.001.5273.15Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com12,080Increased9.880.03883,000.0014.8273.10Form 13
Wespac Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Simplex Trading, Llc12-31-2020Com3,371New!0.000.00246,000.000.0072.98Form 13
Sfmg, Llc12-31-2020Com7,027Increased0.750.07514,000.005.3373.15Form 13
Parallel Advisors, Llc12-31-2020Reit1,934Maintained0.000.01141,000.004.4472.91Form 13
Treasurer Of The State Of North Carolina12-31-2020Com44,198Increased3.300.023,233,000.007.9173.15Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Reit10,200Increased5.150.01746,000.009.8773.14Form 13
Cibc Asset Management Inc12-31-2020Com4,303Maintained0.000.00315,000.004.6573.20Form 13
Gsa Capital Partners Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc12-31-2020Com9,631Increased41.650.01705,000.0048.1173.20Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com189,600Decreased-15.970.0513,869,000.00-12.2373.15Form 13
Institutional & Family Asset Management, Llc12-31-2020Com37Maintained0.000.003,000.000.0081.08Form 13
Sage Rhino Capital Llc12-31-2020Com5,684Increased0.070.16416,000.004.5273.19Form 13
Future Financial Wealth Managment Llc12-31-2020Reit4,350New!0.000.03318,000.000.0073.10Form 13
Eii Capital Management, Inc.12-31-2020Stock15,286Decreased-13.560.631,118,000.00-9.6973.14Form 13
Vaughan Nelson Investment Management, L.p.12-31-2020Com289,996Decreased-4.870.2521,213,000.00-0.64365.80Form 13
Texas Permanent School Fund12-31-2020Com99,969Decreased-11.820.097,313,000.00-7.89146.43Form 13
Sg Americas Securities, Llc12-31-2020Com34,405Increased347.110.012,517,000.00366.9873.16Form 13
Advisornet Financial, Inc12-31-2020Reit0Liquidated!-100.000.000.000.000.00Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com9,486Decreased-16.594.06694,000.00-12.8173.16Form 13
Harbor Investment Advisory, Llc12-31-2020Reit5,420Increased6.050.06396,000.0010.6173.06Form 13
Daiwa Securities Group Inc.12-31-2020Com4,699,111Increased18741.662.66343,740,000.0022,220.78146.31Form 13
Glassman Wealth Services12-31-2020Com28Maintained0.000.002,000.000.0071.43Form 13
Ellevest, Inc.12-31-2020Reit0Liquidated!-100.000.000.000.000.00Form 13
Outlook Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 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 Stock12,090Decreased-3.600.00884,000.000.68217.70Form 13
Gabelli Funds Llc12-31-2020Com27,000Increased28.570.011,975,000.0034.2673.15Form 13
Gw&k Investment Management, Llc12-31-2020Common627,195Decreased-0.730.4845,879,000.003.6973.15Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Motco12-31-2020Com2,417Increased6.620.01177,000.0011.3273.23Form 13
Aperio Group, Llc12-31-2020Com79,283Decreased-7.260.025,799,000.00-3.12145.92Form 13
Blackrock Inc.12-31-2020Com14,064,008Increased3.900.031,028,780,000.008.531,243.30Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com214,512Decreased-10.940.0115,692,000.00-6.9773.15Form 13
Hudock, Inc.12-31-2020Com65Increased1.560.004,000.000.0061.54Form 13
Swiss National Bank12-31-2020Com264,199Increased1.190.0119,326,000.005.6973.15Form 13
Next Financial Group, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ropes Wealth Advisors Llc12-31-2020Com475New!0.000.0135,000.000.0073.68Form 13
Jlp Asset Management, Llc12-31-2020Com105,410Maintained0.005.087,711,000.000.0073.15Form 13
Securian Asset Management, Inc12-31-2020Com261,810Increased12.890.4319,151,000.0017.9273.15Form 13
Alliancebernstein L.p.12-31-2020Com228,302Decreased-1.010.0116,700,000.003.4173.15Form 13
Agf Investments Inc.12-31-2020Reit15,105Increased243.840.011,105,000.00258.7773.15Form 13
Tygh Capital Management, Inc.12-31-2020Com55,861Decreased-40.340.644,086,000.00-37.6873.15Form 13
Cibc World Markets Inc.12-31-2020Com26,122Decreased-9.710.011,911,000.00-5.6873.16Form 13
Agf Investments Llc12-31-2020Reit11,643Decreased-31.370.10852,000.00-28.2873.18Form 13
Fdx Advisors, Inc.12-31-2020Reit3,054New!0.000.01223,000.000.0073.02Form 13
American Assets Capital Advisers, Llc12-31-2020Com18,715Decreased-92.850.191,369,000.00-92.5373.15Form 13
Vident Investment Advisory, Llc12-31-2020Com12,556Increased8.190.04919,000.0013.0473.19Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock976,828Increased30.240.1371,519,000.0035.12439.30Form 13
Versant Capital Management, Inc12-31-2020Reit4Maintained0.000.000.000.000.00Form 13
Old North State Trust, Llc12-31-2020Com22New!0.000.002,000.000.0090.91Form 13
Brandywine Oak Private Wealth Llc12-31-2020Com4,088Increased9.360.05299,000.0014.5673.14Form 13
Fmr Llc12-31-2020Com1,371,759Increased9.110.00100,343,000.009.71291.47Form 13
Sei Investments Co12-31-2020Com443,106Decreased-12.810.0832,413,000.00-8.9073.15Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Reits1,427Maintained0.000.00104,000.004.0072.88Form 13
Howe & Rusling Inc12-31-2020Com575Increased4.550.0142,000.005.0073.04Form 13
New York State Common Retirement Fund12-31-2020Common Stock161,050Decreased-14.110.0111,781,000.00-10.2873.15Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com10,052Decreased-5.920.01735,000.00-1.7473.12Form 13
Toronto Dominion Bank12-31-2020Com26,923Decreased-0.340.001,969,000.004.0773.13Form 13
D L Carlson Investment Group Inc12-31-2020Com75,218Increased0.721.005,502,000.005.2073.15Form 13
Bessemer Group Inc12-31-2020Sre526Increased1321.620.0038,000.001,166.6772.24Form 13
Oregon Public Employees Retirement Fund12-31-2020Com38,815Decreased-0.850.042,839,000.003.5873.14Form 13
Profund Advisors Llc12-31-2020Com11,130Increased24.320.04814,000.0029.8273.14Form 13
Ci Investments Inc.12-31-2020Com507Decreased-18.090.0037,000.00-13.9572.98Form 13
Seabridge Investment Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc12-31-2020Com24,135Increased7.950.011,765,000.0012.7173.13Form 13
Plante Moran Financial Advisors, Llc12-31-2020Reit70Maintained0.000.005,000.000.0071.43Form 13
Parkside Financial Bank & Trust12-31-2020Com72Increased1.410.005,000.000.00126.92Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com39,382Increased5.220.022,881,000.009.9273.16Form 13
Illinois Municipal Retirement Fund12-31-2020Com6,521Increased92.420.02477,000.00101.2773.15Form 13
Advisory Services Network, Llc12-31-2020Reit7,322Increased1.100.02536,000.005.51146.73Form 13
State Of Tennessee, Treasury Department12-31-2020Reit89,659Decreased-4.870.036,559,000.00-0.6273.15Form 13
Quantitative Systematic Strategies Llc12-31-2020Com25,788Decreased-16.160.271,886,000.00-12.4473.13Form 13
Nvwm, Llc12-31-2020Reit0Liquidated!-100.000.000.000.000.00Form 13
Seacrest Wealth Management, Llc12-31-2020Com5,969Increased9.700.06437,000.0014.7073.21Form 13
Nan Shan Life Insurance Co., Ltd.12-31-2020Com50,000Maintained0.000.083,658,000.000.5573.16Form 13
Crown Advisors Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Liberty Wealth Management Llc12-31-2020Com156Maintained0.000.0111,000.000.0070.51Form 13
Arkadios Wealth Advisors12-31-2020Reit148Decreased-51.790.0010,000.00-99.9667.57Form 13
Wells Fargo & Company/mn12-31-2020Com322,957Decreased-24.060.0023,624,000.00-20.67365.72Form 13
Hancock Whitney Corp12-31-2020Com170,177Decreased-6.990.4112,449,000.00-2.83219.72Form 13
Meeder Asset Management Inc12-31-2020Com51Decreased-99.480.004,000.00-99.4478.43Form 13
Van Eck Associates Corp12-31-2020Com18,974Increased10.880.001,388,000.0015.8673.15Form 13
Blair William & Co/il12-31-2020Com213,789Increased7.170.0615,639,000.007.7673.15Form 13
Kayne Anderson Capital Advisors Lp12-31-2020Com15,100New!0.000.041,103,000.000.0073.05Form 13
Renaissance Technologies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rhumbline Advisers12-31-2020Com342,796Increased3.100.0325,076,000.007.7073.15Form 13
Aviva Plc12-31-2020Com4,619Decreased-78.070.00338,000.00-77.0873.18Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity66,128Decreased-14.129.004,837,263,000.00-10.3073,150.00Form 13
Jupiter Asset Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Zevenbergen Capital Investments Llc12-31-2020Com11,650Decreased-8.630.01852,000.00-4.5973.13Form 13
Boston Partners12-31-2020Com1,516,978Maintained0.000.17110,967,000.000.00219.22Form 13
Rafferty Asset Management, Llc12-31-2020Com4,195Decreased-54.270.00307,000.00-52.1873.18Form 13
Kbc Group Nv12-31-2020Com36,255Decreased-7.190.012,652,000.00-3.0373.15Form 13
Ls Investment Advisors, Llc12-31-2020Com6,339Increased2.640.02464,000.007.1673.20Form 13
Hightower Advisors, Llc12-31-2020Com7,098Decreased-3.150.00518,000.000.3972.98Form 13
Neuberger Berman Group Llc12-31-2020Common705,414Decreased-14.890.0551,640,000.00-11.10146.32Form 13
Qs Investors, Llc12-31-2020Com3,040Maintained0.000.00222,000.000.0073.03Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com164,688Increased6.310.0412,047,000.0011.05219.41Form 13
Amica Retiree Medical Trust12-31-2020Com2,667Maintained0.000.14195,000.004.2873.12Form 13
Advisor Group Holdings, Inc.12-31-2020Com14,365Decreased-10.150.001,051,000.00-6.08582.09Form 13
Harvest Fund Management Co., Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Standard Life Aberdeen Plc12-31-2020Com7,669Increased42.470.00561,000.0048.8173.15Form 13
9258 Wealth Management, Llc12-31-2020Reit6,788Increased0.150.16497,000.000.8173.22Form 13
King Luther Capital Management Corp12-31-2020Com13,343Increased73.830.01976,000.0081.4173.15Form 13
Bank Of America Corp /de/12-31-2020Com2,613,374Increased22.230.02191,168,000.0022.90438.75Form 13
Stephens Inc /ar/12-31-2020Com21,454Increased8.970.031,569,000.009.5773.13Form 13
Amica Mutual Insurance Co12-31-2020Com13,016Maintained0.000.10952,000.004.3973.14Form 13
Panagora Asset Management Inc12-31-2020Reit1,890Maintained0.000.00138,000.000.7373.02Form 13
Nicholas Company, Inc.12-31-2020Com184,779Decreased-0.730.2613,517,000.00-0.1873.15Form 13
Mackenzie Financial Corp12-31-2020Com39,933New!0.000.012,921,000.000.0073.15Form 13
Twin Capital Management Inc12-31-2020Com11,610New!0.000.08849,000.000.0073.13Form 13
Oppenheimer Asset Management Inc.12-31-2020Com19,008Increased17.220.021,391,000.0022.56219.85Form 13
Veritable, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Yorktown Management & Research Co Inc12-31-2020Com4,100Maintained0.000.27300,000.004.5373.17Form 13
Rmb Capital Management, Llc12-31-2020Com36,571Increased3.600.102,675,000.008.21146.30Form 13
Zevin Asset Management Llc12-31-2020Com66,445Increased23.081.144,860,000.0028.5473.14Form 13
Handelsbanken Fonder Ab12-31-2020Com20,981Increased9.960.011,535,000.0014.9073.16Form 13
Employees Retirement System Of Texas12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common215Decreased-51.470.0016,000.00-48.3974.42Form 13
Signaturefd, Llc12-31-2020Com177Decreased-17.670.0013,000.00-13.3373.45Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock334Increased5.700.0024,000.009.0971.86Form 13
Ubs Group Ag12-31-2020Com79,612Decreased-53.030.005,823,000.00-50.94146.29Form 13
Burt Wealth Advisors12-31-2020Com13Maintained0.000.001,000.000.0076.92Form 13
Xponance, Inc.12-31-2020Com12,640Increased2.250.02925,000.006.8173.18Form 13
Baird Financial Group, Inc.12-31-2020Common84,802Decreased-15.160.026,203,000.00-11.3973.15Form 13
Harbor Advisors Llc12-31-2020Com12,200Maintained0.000.20892,000.004.4573.11Form 13
Steward Partners Investment Advisory, Llc12-31-2020Real Estate Investment Trusts29,888Decreased-1.840.052,186,000.002.5373.14Form 13
Wealth Alliance12-31-2020Reit5,383Decreased-10.499.99394,000.00-6.4173.19Form 13
Parcion Private Wealth Llc12-31-2020Com3,194Maintained0.000.03234,000.00-2.9073.26Form 13
Fsa Wealth Management Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Synovus Financial Corp12-31-2020Com2,877New!0.000.00209,000.000.0072.65Form 13
Barclays Plc12-31-2020Trus84,301Decreased-50.300.006,169,000.00-48.07220.53Form 13
Commonwealth Equity Services, Llc12-31-2020Com26,195Increased765.660.011,916,000.00808.0673.14Form 13
First Horizon Corp12-31-2020Common Stock233Decreased-17.080.0017,000.00-10.5372.96Form 13
Cigna Investments Inc /new12-31-2020Common Stock4,137Increased13.370.02302,000.0017.9773.00Form 13
Investment Counselors Of Maryland Llc12-31-2020Com1,850Maintained0.000.00135,000.003.8572.97Form 13
Westpac Banking Corp12-31-2020Com79,370Decreased-10.569.995,805,916,000.00-6.58219,450.07Form 13
Northern Trust Corp12-31-2020Com1,452,525Increased2.380.01106,253,000.006.94365.89Form 13
Associated Banc-corp12-31-2020Com401Increased1045.710.0029,000.001,350.0072.32Form 13
Teacher Retirement System Of Texas12-31-2020Com10,559Increased181.270.00772,000.00182.7873.11Form 13
Citigroup Inc12-31-2020Com207,279Increased7.970.0115,163,000.0012.78293.25Form 13
Heartland Advisors Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Nova Scotia12-31-2020Com8,640Increased22.740.00632,000.0028.1973.15Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Com3,942Increased0.510.01288,000.004.7373.06Form 13
Natixis Advisors, L.p.12-31-2020Com58,886Decreased-18.310.034,307,000.00-14.68219.42Form 13
Smithfield Trust Co12-31-2020Common Stock145Maintained0.000.0010,000.000.00138.10Form 13
Enterprise Financial Services Corp12-31-2020Other17Maintained0.000.001,000.000.0058.82Form 13
Vanguard Group Inc12-31-2020Com16,775,985Increased2.490.031,227,164,000.007.06365.25Form 13
Cbre Clarion Securities Llc12-31-2020Com667,694Decreased-60.581.0948,842,000.00-58.8273.15Form 13
Davis Selected Advisers12-31-2020Common149,565Decreased-10.990.0510,941,000.00-7.0373.15Form 13
Dimension Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dimension Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nomura Asset Management Co Ltd12-31-2020Com99,473Increased5.430.057,276,000.0010.13146.25Form 13
Ameritas Investment Partners, Inc.12-31-2020Com44,622Maintained0.000.153,263,000.004.45218.58Form 13
Federated Hermes, Inc.12-31-2020Com108,605Decreased-0.750.027,944,000.003.6773.15Form 13
Cibc World Markets Corp12-31-2020Com74,344New!0.000.035,438,000.000.0073.15Form 13
Asset Management One Co., Ltd.12-31-2020Com286,499Increased3.190.0921,023,000.008.1373.38Form 13
Raymond James & Associates12-31-2020Com527,772Decreased-24.250.0438,606,000.00-20.8873.15Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com3,051Increased14.180.00223,000.0019.2573.09Form 13
Westwood Holdings Group Inc12-31-2020Com22,205Decreased-6.390.021,624,000.00-2.2373.14Form 13
Natixis Investment Managers International12-31-2020Common Stock8,275New!0.000.04605,000.000.0073.11Form 13
Mason Street Advisors, Llc12-31-2020Com64,314Increased2.820.084,705,000.007.4073.16Form 13
Geode Capital Management, Llc12-31-2020Com1,807,354Increased28.940.02132,207,000.0034.6873.15Form 13
Nordea Investment Management Ab12-31-2020Com81,503Increased48.860.015,962,000.0052.5273.15Form 13
Natixis12-31-2020Com3,277New!0.000.00240,000.000.0073.24Form 13
Algert Global Llc12-31-2020Com5,483Decreased-75.520.11401,000.00-74.4373.14Form 13
Wolverine Asset Management Llc12-31-2020Com9,202Decreased-85.620.00673,000.00-84.9873.14Form 13
Advisors Asset Management, Inc.12-31-2020Com28,335Decreased-3.310.032,073,000.001.0273.16Form 13
Cibc Private Wealth Group, Llc12-31-2020Com930,446Increased0.480.1868,063,000.004.96146.34Form 13
Apg Asset Management Us Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Fund Management S.a.12-31-2020Com31,800New!0.009.992,326,170,000.000.00146,300.00Form 13
Brown Advisory Inc12-31-2020Com4,821Increased6.420.00353,000.0011.3673.22Form 13
Magnetar Financial Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Laurion Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lee Financial Co12-31-2020Com24,609Decreased-0.230.461,800,000.004.23146.23Form 13
Ancora Advisors, Llc12-31-2020Com23,837Decreased-5.130.061,744,000.00-0.91148.14Form 13
Ensign Peak Advisors, Inc12-31-2020Com117,879Decreased-16.190.028,623,000.00-12.4773.15Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com90,042Decreased-3.310.026,587,000.001.0073.15Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com1,843Maintained0.000.00135,000.000.00146.41Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com187,380Decreased-38.550.0313,707,000.00-35.8173.15Form 13
Csat Investment Advisory, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp12-31-2020Com7,193Decreased-52.620.05526,000.00-50.5273.13Form 13
Bullseye Asset Management Llc12-31-2020Com49,215Decreased-0.771.343,600,000.003.6673.15Form 13
Twin Tree Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd12-31-2020Com68,342Increased26.760.035,014,000.0030.10146.73Form 13
South Dakota Investment Council12-31-2020Com111,385Increased4.020.158,148,000.008.6573.15Form 13
Prospera Financial Services Inc12-31-2020Com8,681Increased0.610.04635,000.005.1373.15Form 13
Winfield Associates, Inc.12-31-2020Reit3,000Maintained0.000.09219,000.004.2973.00Form 13
Penserra Capital Management Llc12-31-2020Com69,194Increased145.050.125,060,000.00146.35142.53Form 13
Waterfront Capital Partners, Llc12-31-2020Com163,063Maintained0.001.1711,928,000.000.0073.15Form 13
Beck Capital Management, Llc12-31-2020Units40,636Increased11.151.232,973,000.0011.7773.16Form 13
Winton Group Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Marlowe Partners Lp12-31-2020Com191,404Decreased-20.217.5114,001,000.00-19.7773.15Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com41,405Increased3.290.043,029,000.003.8873.16Form 13
Bayesian Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc12-31-2020Com16,490Increased4.450.101,206,000.009.0473.14Form 13
Pegasus Partners Ltd.12-31-2020Com20,928Decreased-5.900.391,531,000.00-5.3873.16Form 13
Zions Bancorporation, N.a.12-31-2020Com531Maintained0.000.0039,000.000.0073.45Form 13
Centersquare Investment Management Llc12-31-2020Com211,681Decreased-80.190.2015,484,000.00-80.0873.15Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Reit14New!0.000.001,000.000.0071.43Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Rockefeller Capital Management L.p.12-31-2020Com768Increased35.450.0056,000.0036.5972.92Form 13
Peak6 Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Square, Llc12-31-2020Com6,904Decreased-19.610.00505,000.00-15.9773.15Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com471New!0.000.0134,000.000.0072.19Form 13
Jump Financial, Llc12-31-2020Reit3,700New!0.000.05271,000.000.0073.24Form 13
Octavia Wealth Advisors, Llc12-31-2020Common Stock10,293New!0.000.25758,000.000.0073.64Form 13
Vantage Consulting Group Inc12-31-2020Com290New!0.000.0021,000.000.0072.41Form 13
Loomis Sayles & Co L P12-31-2020Common317,978Increased4.160.0323,261,000.008.80146.33Form 13
M&t Bank Corp12-31-2020Com22,886Increased37.010.001,674,000.0043.08532.62Form 13
American International Group, Inc.12-31-2020Com217,291Increased0.380.0615,895,000.004.8573.15Form 13
Pnc Financial Services Group, Inc.12-31-2020Com9,769Decreased-23.120.00713,000.00-22.84476.38Form 13
Stifel Financial Corp12-31-2020Com95,239Increased4.340.016,967,000.009.0073.15Form 13
Legal & General Group Plc12-31-2020Com877,791Increased15.040.0264,210,000.0015.67146.30Form 13
Ameriprise Financial Inc12-31-2020Com487,602Decreased-6.980.0235,674,000.00-6.50295.22Form 13
Credit Suisse Ag/12-31-2020Com230,206Decreased-5.130.0116,840,000.00-4.61440.52Form 13
Oak Associates Ltd /oh/12-31-2020Com4,465Maintained0.000.02327,000.000.6273.24Form 13
Kennedy Capital Management, Inc.12-31-2020Com133,138Increased9.900.229,739,000.0010.5173.15Form 13
Goldman Sachs Group Inc12-31-2020Cmn1,566,409Decreased-37.410.03114,583,000.00-37.06219.43Form 13
Axa S.a.12-31-2020Com103,589Maintained0.000.027,578,000.004.47219.66Form 13
Amalgamated Bank12-31-2020Com15,988Increased3.289.991,170,000.007.9373.18Form 13
Mutual Of America Capital Management Llc12-31-2020Equities112,294Increased4.120.098,214,000.004.6973.15Form 13
Wolverine Trading, Llc12-31-2020Com24,980Maintained0.000.001,832,000.000.00220.00Form 13
Bank Of Montreal /can/12-31-2020Com276,350Decreased-17.220.0119,083,000.00-26.06400.89Form 13
Manufacturers Life Insurance Company, The12-31-2020Com144,851Decreased-5.410.0110,596,000.00-1.1973.15Form 13
Parametric Portfolio Associates Llc12-31-2020Reit187,298Decreased-5.760.0113,701,000.00-1.5673.15Form 13
Ontario Teachers Pension Plan Board12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Renaissance Group Llc12-31-2020Com3,834New!0.000.01280,000.000.0073.03Form 13
Royal Bank Of Canada12-31-2020Com536,690Increased132.190.0139,258,000.00142.53660.10Form 13
Sandler Capital Management12-31-2020Com3,200Maintained0.000.03234,000.004.4673.12Form 13
Brookfield Asset Management Inc.12-31-2020Com1,360,924Maintained0.000.4599,552,000.000.0073.15Form 13
Shelton Capital Management12-31-2020Com6,595Maintained0.000.02482,000.004.3373.09Form 13
D. E. Shaw & Co., Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/12-31-2020Com623,057Decreased-10.820.0845,622,000.00-6.85293.37Form 13
Peconic Partners Llc12-31-2020Com2,000Maintained0.000.02146,000.000.0073.00Form 13
Td Asset Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Chilton Capital Management Llc12-31-2020Com2,835Decreased-97.830.01207,000.00-97.7473.02Form 13
Adelante Capital Management Llc12-31-2020Com282,575Decreased-47.499.9920,671,000.00-45.1573.15Form 13
Voya Investment Management Llc12-31-2020Com24,270Decreased-17.620.001,775,000.00-13.9673.14Form 13
Heitman Real Estate Securities Llc12-31-2020Com582,433Decreased-24.742.2742,605,000.00-21.3873.15Form 13
California State Teachers Retirement System12-31-2020Reit209,338Increased4.650.0215,313,000.009.3173.15Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
C M Bidwell & Associates Ltd12-31-2020Com13Maintained0.000.001,000.000.0076.92Form 13
Earnest Partners Llc12-31-2020Reit72Maintained0.000.005,000.000.0069.44Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com71,631Decreased-5.070.005,240,000.00-0.8373.15Form 13
Prudential Financial Inc12-31-2020Com22,444Decreased-65.270.001,642,000.00-63.72146.29Form 13
S. Muoio & Co. Llc12-31-2020Comm3,400Maintained0.000.27249,000.004.6273.24Form 13
Penn Capital Management Co Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Longfellow Investment Management Co Llc12-31-2020Com694New!0.000.0151,000.000.0073.49Form 13
Aqr Capital Management Llc12-31-2020Com10,862Decreased-65.670.00785,000.00-64.5872.27Form 13
Shell Asset Management Co12-31-2020Com10,118Maintained0.000.02740,000.004.3773.14Form 13
Balyasny Asset Management Llc12-31-2020Com184,416Decreased-43.130.1013,490,000.00-40.5973.15Form 13
Endeavour Capital Advisors Inc12-31-2020Com200,048Maintained0.002.1814,634,000.000.0073.15Form 13
Janus Henderson Group Plc12-31-2020Com147,486Decreased-79.950.0110,789,000.00-79.0673.15Form 13
Guggenheim Capital Llc12-31-2020Com154,902Increased41.140.0811,331,000.0047.44219.49Form 13
Cohen & Steers, Inc.12-31-2020Com20,209,960Increased58.613.551,478,360,000.0065.6873.15Form 13
Pictet Asset Management Ltd12-31-2020Com426,684Decreased-63.980.0431,212,000.00-62.38146.28Form 13
Cushing Asset Management, Lp12-31-2020Com42,737Decreased-2.290.353,126,000.002.0673.15Form 13
Fulcrum Asset Management Llp12-31-2020Com19,573Increased39.230.511,505,000.0032.3776.89Form 13
Brinker Capital Investments, Llc12-31-2020Com18,920Increased28.220.021,386,000.0033.7873.26Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc12-31-2020Com5,300Decreased-39.880.00388,000.00-37.12146.86Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.12-31-2020Com30,337Decreased-1.740.012,219,000.002.6473.15Form 13
Macquarie Group Ltd12-31-2020Com102,414Increased157.550.017,492,000.00169.11219.49Form 13
Citadel Advisors Llc12-31-2020Com1,584,492Decreased-28.640.03115,906,000.00-25.46292.74Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Investment Management, Llc12-31-2020Com8,928New!0.000.05653,000.000.0073.14Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com10,300New!0.000.01753,000.000.0073.11Form 13
Susquehanna International Group, Llp12-31-2020Com155,534Decreased-17.000.0011,377,000.00-13.30219.46Form 13
Moore Capital Management, Lp12-31-2020Com566,614Increased30.520.4641,448,000.0036.3473.15Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock6,546Increased8.340.00479,000.0013.2473.17Form 13
Anson Funds Management Lp12-31-2020Com21,000Decreased-28.810.311,536,000.00-25.6573.14Form 13
Pathstone Family Office, Llc12-31-2020Com483Increased3925.000.0035,000.003,400.0072.46Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com95,055New!0.000.026,954,000.000.00146.47Form 13
Nuveen Asset Management, Llc12-31-2020Com2,938,023Decreased-5.880.08214,916,000.00-1.68292.60Form 13
Metlife Investment Management, Llc12-31-2020Com65,897Decreased-3.680.034,820,000.00-3.1573.14Form 13
Tower Research Capital Llc (trc)12-31-2020Com6,995Decreased-78.470.02512,000.00-77.49139.88Form 13
Allianz Asset Management Gmbh12-31-2020Com224,269Increased0.920.0216,405,000.001.47146.33Form 13
Vestcor Inc12-31-2020Com32,947Decreased-4.520.102,410,000.00-0.2573.15Form 13
Gem Realty Capital12-31-2020Com59,867New!0.001.994,379,000.000.0073.15Form 13
Utah Retirement Systems12-31-2020Com24,075Decreased-5.910.021,761,000.00-1.6873.15Form 13
Voloridge Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Zimmer Partners, Lp12-31-2020Com100,000New!0.000.117,315,000.000.0073.15Form 13
Covenant Multifamily Offices, Llc12-31-2020Com3,180Decreased-28.620.04233,000.00-25.3273.27Form 13
Point72 Hong Kong Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc12-31-2020Com276Decreased-99.290.0020,000.00-99.2772.46Form 13
Point72 Asset Management, L.p.12-31-2020Com11,000Decreased-97.370.00805,000.00-97.2573.18Form 13
Resolution Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Engineers Gate Manager Lp12-31-2020Com3,900Decreased-65.070.01285,000.00-63.5573.08Form 13
Fintrust Capital Advisors, Llc12-31-2020Com386Decreased-21.060.0128,000.00-17.6572.54Form 13
Capital Analysts, Llc12-31-2020Com17New!0.000.001,000.000.0058.82Form 13
Man Group Plc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Squarepoint Ops Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Etf Managers Group, Llc12-31-2020Common Stock12,660Decreased-2.310.02922,000.00-0.4372.83Form 13
Quadrant Capital Group Llc12-31-2020Com1,149Increased384.810.0284,000.00394.1273.11Form 13
Quadrature Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com153,810Decreased-3.560.1511,252,000.000.7573.16Form 13
Intrinsic Edge Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Colony Capital, Inc.12-31-2020Com65,308Increased22.071.174,778,000.0027.5573.16Form 13
Sapience Investments, Llc12-31-2020Com10,400Decreased-61.750.11761,000.00-60.0373.17Form 13
Pinz Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com5,000Maintained0.000.00367,000.002.8073.40Form 13
Summit Trail Advisors, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management12-31-2020Stock1,850Increased75.690.15135,000.0084.9372.97Form 13
Qube Research & Technologies Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First National Bank Of South Miami12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Weld Capital Management Llc12-31-2020Com13,045New!0.000.38954,000.000.0073.13Form 13
Provenire Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Edge Capital Group, Llc12-31-2020Com15,245New!0.000.091,115,000.000.0073.14Form 13
Davide Leone & Partners Investment Co Ltd.12-31-2020Com181,796New!0.001.3813,298,000.000.0073.15Form 13
Twinbeech Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Zeno Research, Llc12-31-2020Com184,200New!0.007.9613,474,000.000.0073.15Form 13
Visionary Wealth Advisors12-31-2020Com5,079Increased10.920.04372,000.0015.8973.24Form 13
Carolinas Wealth Consulting Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Concord Wealth Partners12-31-2020Com6New!0.000.000.000.000.00Form 13
Green Harvest Asset Management Llc12-31-2020Com1,327New!0.000.0397,000.000.0073.10Form 13
Interchange Capital Partners, Llc12-31-2020Com542New!0.000.0239,000.000.0071.96Form 13
Glenmede Trust Co Na12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans12-31-2020Com103,538Decreased-9.140.017,574,000.00-5.0973.15Form 13
Fred Alger Management, Llc12-31-2020Common14,754Maintained0.000.001,079,000.000.5673.13Form 13
Fifth Third Bancorp12-31-2020Com6,990Increased82.700.00511,000.0090.6773.10Form 13
Mackay Shields Llc12-31-2020Com5,339Decreased-86.130.00391,000.00-85.5073.23Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com36,262Decreased-0.670.042,653,000.00-0.1173.16Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk204,430Decreased-75.390.0014,954,000.00-75.2673.15Form 13
Charles Schwab Investment Management Inc12-31-2020Com1,230,542Increased8.180.0490,015,000.008.7873.15Form 13
Morgan Stanley12-31-2020Com2,882,657Increased99.740.03210,865,000.00100.84584.52Form 13
Invesco Ltd.12-31-2020Com3,195,130Decreased-15.110.06233,724,000.00-14.64729.17Form 13
Moody Aldrich Partners Llc12-31-2020Com4,421Decreased-0.630.05323,000.003.5373.06Form 13
State Street Corp12-31-2020Com4,041,838Increased4.200.02297,711,000.008.8173.66Form 13
Deutsche Bank Ag\12-31-2020Com935,568Decreased-13.300.0468,437,000.00-9.43438.92Form 13
Canada Pension Plan Investment Board12-31-2020Reit92,210Increased922000.000.016,746,000.00674,500.0073.16Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock22,185Decreased-6.060.011,623,000.00-1.8773.16Form 13
Cetera Advisor Networks Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Com15,065Decreased-83.900.001,102,000.00-83.18292.60Form 13
Truvestments Capital Llc12-31-2020Com15,877Decreased-15.570.811,161,000.00-15.1373.12Form 13
United Bank12-31-2020Common Stock30,900Decreased-0.070.342,260,000.004.3973.14Form 13
Strategic Wealth Partners, Ltd.12-31-2020Com Usd0.017,131Decreased-4.440.22522,000.00-0.1973.20Form 13
Truist Financial Corp12-31-2020Com96,958New!0.000.017,092,000.000.00365.52Form 13
Pin Oak Investment Advisors Inc12-31-2020Com5,569Maintained0.000.33407,000.004.3673.08Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc12-31-2020Reit25Maintained0.000.001,000.000.0040.00Form 13
Jpmorgan Chase & Co12-31-2020Common1,780,241Maintained0.000.01130,224,000.000.00579.52Form 13
Retirement Group, Llc12-31-2020Com91New!0.000.006,000.000.0065.93Form 13
Principal Financial Group Inc12-31-2020Com4,246,672Maintained0.000.23310,643,000.000.00219.51Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com19,125Increased613.890.011,399,000.000.0073.15Form 13
Dimensional Fund Advisors Lp12-31-2020Com1,726,602Maintained0.000.05126,302,000.000.0073.15Form 13
Hsbc Holdings Plc12-31-2020Com216,612Maintained0.000.0215,881,000.000.00145.95Form 13
Rmr Wealth Builders12-31-2020Com1,786Maintained0.000.06131,000.000.0073.35Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm576,121Increased9.429.9942,143,252,000.0014.30512,050.01Form 13
Norges Bank12-31-2020Com1,062,351Maintained0.000.0277,711,000.000.0073.15Form 13
Capital Asset Advisory Services Llc12-31-2020Com100New!0.000.007,000.000.0070.00Form 13
Sage Private Wealth Group, Llc12-31-2020Com196New!0.000.0414,000.000.0071.43Form 13
Channing Capital Management, Llc12-31-2020Com96,989Maintained0.000.297,095,000.000.0073.15Form 13
Eaton Vance Management12-31-2020Reit11,256Maintained0.000.00823,000.000.0073.12Form 13
Fca Corp /tx12-31-2020Com5,200Maintained0.000.12380,000.000.0073.08Form 13
Jackson Square Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jeppson Wealth Management, Llc12-31-2020Reit0Liquidated!-100.000.000.000.000.00Form 13