Coresite Rlty Corp

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Coresite Rlty Corp

$COR

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NewIncreasedMaintainedDecreasedLiquidated
491224912550
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pensionfund Dsm Netherlands12-31-2020Common Stock11,100Maintained0.000.301,320,000.000.00118.92Form 13
Pensionfund Sabic12-31-2020Common Stock5,800Maintained0.000.16690,000.000.00118.97Form 13
American National Bank12-31-2020Com381Decreased-16.630.0148,000.00-11.11125.98Form 13
State Of Alaska, Department Of Revenue12-31-2020Com22,690Increased15.560.042,841,000.0021.77375.53Form 13
Huntington National Bank12-31-2020Common Stock136Decreased-1.450.0017,000.006.25125.00Form 13
First Hawaiian Bank12-31-2020Com3,791Maintained0.000.02475,000.005.32240.75Form 13
Raymond James Trust N.a.12-31-2020Common Stock1,911Maintained0.000.01240,000.000.00251.78Form 13
Brookstone Capital Management12-31-2020Com3,849Increased4.620.02482,000.0010.30125.23Form 13
Sowell Financial Services Llc12-31-2020Reit1,199Decreased-0.500.01150,000.004.90125.10Form 13
Global Retirement Partners, Llc12-31-2020Com60Maintained0.000.008,000.0014.29133.33Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.12-31-2020Com3,651Decreased-3.950.01457,000.001.11125.17Form 13
Access Financial Services, Inc.12-31-2020Com12,795Increased1.260.781,603,000.006.72125.28Form 13
Boston Trust Walden Corp12-31-2020Common Stock391,658Increased0.580.5249,067,000.006.00250.56Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Reit68Maintained0.000.009,000.0012.50132.35Form 13
Spirit Of America Management Corp/ny12-31-2020Stock29,225Maintained0.000.923,661,000.005.38250.72Form 13
Exchange Traded Concepts, Llc12-31-2020Com2,901Increased4.770.02363,000.0010.33125.13Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Journey Advisory Group, Llc12-31-2020Com13,313New!0.000.621,668,000.000.00125.29Form 13
Old National Bancorp /in/12-31-2020Com16,841New!0.000.092,110,000.000.00250.64Form 13
Farmers & Merchants Investments Inc12-31-2020Com19,007Increased0.030.122,381,000.005.40125.27Form 13
Busey Wealth Management12-31-2020Common Stock9,301Decreased-2.880.061,165,000.002.37251.21Form 13
Pacer Advisors, Inc.12-31-2020Reit292,352Increased3.840.6936,626,000.009.44125.28Form 13
Spectrum Asset Management, Inc. (nb/ca)12-31-2020Com10,420Decreased-1.880.471,305,000.003.33125.24Form 13
Cutler Group Lp12-31-2020Call0Liquidated!-100.000.000.000.000.00Form 13
Pendal Group Ltd12-31-2020Com1,980Decreased-65.530.00248,000.00-64.32125.25Form 13
Tci Wealth Advisors, Inc.12-31-2020Com13Maintained0.000.002,000.000.00153.85Form 13
Kestra Private Wealth Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Taylor Frigon Capital Management Llc12-31-2020Com8,561Decreased-0.720.351,073,000.004.68125.34Form 13
International Assets Investment Management, Llc12-31-2020Com140New!0.000.0017,539,000.000.00125,278.57Form 13
Janney Montgomery Scott Llc12-31-2020Reit7,039Decreased-0.350.00882,000.005.00125.30Form 13
Ifp Advisors, Inc12-31-2020Stock2,300Increased4.830.01290,000.0011.11126.09Form 13
Xtx Markets Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System12-31-2020Com56,503Decreased-0.180.027,079,000.000.00125.29Form 13
Strs Ohio12-31-2020Reit80,857Decreased-0.700.0410,129,000.004.65125.27Form 13
Nisa Investment Advisors, Llc12-31-2020Com37,654Increased9.580.034,717,000.0015.47125.27Form 13
Retirement Systems Of Alabama12-31-2020Com55,746Increased0.390.036,984,000.005.80125.28Form 13
Private Capital Group, Llc12-31-2020Common Stock739Decreased-5.740.0294,000.000.00127.20Form 13
Landsberg, Bennett, & Dubbaneh Llc12-31-2020Com22,965Decreased-3.350.442,877,000.001.88125.28Form 13
Fiduciary Trust Co12-31-2020Com6,530New!0.000.01818,000.000.00250.41Form 13
Manchester Financial Inc12-31-2020Com153Increased0.660.0119,000.005.56124.18Form 13
First Quadrant L P/ca12-31-2020Reit3,768Increased5.610.05472,000.0011.32125.27Form 13
Cwm, Llc12-31-2020Com212Increased98.130.0027,000.00107.69127.36Form 13
Exane Derivatives12-31-2020Stock1,002Decreased-5.299.99125,525,000.00-0.19125,274.45Form 13
Lindbrook Capital, Llc12-31-2020Reit19Increased35.710.002,000.000.00105.26Form 13
Accel Wealth Management12-31-2020Com Usd0.0150New!0.000.016,000.000.00120.00Form 13
Dupont Capital Management Corp12-31-2020Reit Usd.016,391Increased23.380.02801,000.0030.03125.33Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com4,943Increased15.190.00619,000.0021.37125.23Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com68,000Maintained0.000.028,519,000.005.38125.28Form 13
Montecito Bank & Trust12-31-2020Com2,440Maintained0.000.07306,000.005.52125.41Form 13
Arizona State Retirement System12-31-2020Com12,335Increased7.860.011,545,000.0013.60125.25Form 13
Telemus Capital, Llc12-31-2020Com12,559Decreased-24.160.121,573,000.00-22.66125.25Form 13
Hill Winds Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Covenant Asset Management, Llc12-31-2020Com6,070Increased6.680.25760,000.0012.43125.21Form 13
Fieldpoint Private Securities, Llc12-31-2020Reit10New!0.000.001,000.000.00100.00Form 13
Comerica Bank12-31-2020Rea26,049Decreased-2.459.993,366,000.002.28256.50Form 13
Whittier Trust Co12-31-2020Reit's39,687Increased5.440.104,972,000.0011.11250.83Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Reit's16,260Increased7.670.102,037,000.0013.42247.93Form 13
World Asset Management Inc12-31-2020Rei1,630New!0.000.02204,000.000.00125.15Form 13
Creative Planning12-31-2020Com2,402Increased28.860.00301,000.0035.59125.31Form 13
Riggs Asset Managment Co. Inc.12-31-2020Com17,024Maintained0.000.662,133,000.000.00125.29Form 13
Private Ocean, Llc12-31-2020Com100Maintained0.000.0013,000.008.33130.00Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com3,835Increased4.950.01480,000.0010.60125.16Form 13
Duff & Phelps Investment Management Co12-31-2020Reit10,450Maintained0.000.021,309,000.005.39125.26Form 13
Fisher Asset Management, Llc12-31-2020Com234,589Decreased-0.210.0229,389,000.005.16125.28Form 13
Victory Capital Management Inc12-31-2020Com17,677Increased9.970.002,215,000.0015.91125.30Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com2,832Decreased-14.180.00355,000.00-9.44125.35Form 13
Harvest Group Wealth Management, Llc12-31-2020Reit1Maintained0.000.000.000.000.00Form 13
High Note Wealth, Llc12-31-2020Com6,258New!0.000.33784,000.000.00125.28Form 13
State Of Michigan Retirement System12-31-2020Com15,609Increased6.120.011,955,000.009.77125.25Form 13
Crawford Investment Counsel Inc12-31-2020Com44,868Decreased-5.030.145,621,000.000.09125.28Form 13
Campbell Newman Asset Management Inc12-31-2020Common Stocks7,118Increased8.010.10892,000.0013.92125.32Form 13
First Trust Advisors Lp12-31-2020Com96,319Decreased-13.020.0212,067,000.00-8.33125.28Form 13
Envestnet Asset Management Inc12-31-2020Com54,091Decreased-16.510.016,776,000.00-12.02125.27Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com3,188Increased17.290.01399,000.0023.53125.16Form 13
Garrison Asset Management, Llc12-31-2020Com3,510Increased0.140.30440,000.005.52125.36Form 13
Parallel Advisors, Llc12-31-2020Reit37Decreased-50.670.005,000.00-44.44135.14Form 13
Treasurer Of The State Of North Carolina12-31-2020Com14,773Increased0.200.011,851,000.005.59125.30Form 13
Orser Capital Management, Llc12-31-2020Com20,395Increased11.911.622,555,000.0017.90125.28Form 13
Savior Llc12-31-2020Reit74Increased155.170.019,000.00125.00121.62Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Reit0Liquidated!-100.000.000.000.000.00Form 13
Oak Ridge Investments Llc12-31-2020Com49,652Decreased-17.950.556,221,000.00-13.53250.58Form 13
Alps Advisors Inc12-31-2020Com5,356Increased21.070.01671,000.0027.57125.28Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com22,747Decreased-6.480.012,850,000.00-1.45125.29Form 13
Financial Management Professionals, Inc.12-31-2020Com479Decreased-4.010.0260,000.001.69125.26Form 13
Advisors Preferred, Llc12-31-2020Reit2,238Decreased-29.760.05272,000.00-28.23121.54Form 13
Institutional & Family Asset Management, Llc12-31-2020Com1,069Maintained0.000.03134,000.005.51125.35Form 13
Bailard, Inc.12-31-2020Com2,750Decreased-57.360.02345,000.00-55.02125.45Form 13
Torray Llc12-31-2020Com13,644Decreased-0.220.281,709,000.003.26125.26Form 13
Texas Permanent School Fund12-31-2020Com34,340Decreased-13.560.054,302,000.00-8.91125.28Form 13
Sg Americas Securities, Llc12-31-2020Com15,434Increased82.740.011,934,000.0092.63125.31Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Corp Com3,415Decreased-10.582.50428,000.00-5.73125.33Form 13
Daiwa Securities Group Inc.12-31-2020Com10,470Increased37.760.011,312,000.0048.92125.31Form 13
Glassman Wealth Services12-31-2020Com1Maintained0.000.000.000.000.00Form 13
Bergankdv Wealth Management, Llc12-31-2020Com44Increased175.000.006,000.00200.00136.36Form 13
Hcr Wealth Advisors12-31-2020Com17,922Increased8.760.472,245,000.0014.54125.27Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Reit323New!0.000.0140,000.000.00123.84Form 13
Outlook Wealth Advisors, Llc12-31-2020Common Stock4,332Increased26.520.20543,000.0033.42125.35Form 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 Stock7,083Increased43.150.00887,000.0050.85376.23Form 13
Todd Asset Management Llc12-31-2020Cs111,560Decreased-5.540.3613,976,000.00-0.46125.28Form 13
Gw&k Investment Management, Llc12-31-2020Common230,129Increased0.200.3028,830,000.005.59250.55Form 13
Regions Financial Corp12-31-2020Com2,078Decreased-0.050.00261,000.005.67251.40Form 13
Aperio Group, Llc12-31-2020Com23,099Decreased-4.510.012,894,000.000.63125.29Form 13
Blackrock Inc.12-31-2020Com4,080,674Increased4.750.02511,227,000.0010.391,881.02Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com30,311Decreased-0.190.433,798,000.005.18913.35Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com76,062Decreased-13.860.019,529,000.00-9.23125.28Form 13
Swiss National Bank12-31-2020Com96,200Increased11.990.0112,052,000.0018.02125.28Form 13
Next Financial Group, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Magnus Financial Group Llc12-31-2020Com1,662Maintained0.000.02208,000.000.00125.15Form 13
Phoenix Wealth Advisors12-31-2020Com16,227New!0.001.542,033,000.000.00125.29Form 13
Pitcairn Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Navellier & Associates Inc12-31-2020Com2,966Decreased-9.350.07372,000.00-4.37125.42Form 13
Securian Asset Management, Inc12-31-2020Com4,047Decreased-70.600.01507,000.00-69.01125.28Form 13
Alliancebernstein L.p.12-31-2020Com72,560Decreased-3.010.009,090,000.002.20125.28Form 13
Agf Investments Inc.12-31-2020Reit12,273Increased301.600.011,538,000.00323.69125.32Form 13
Avalon Investment & Advisory12-31-2020Com22,525Decreased-2.600.062,822,000.002.66125.28Form 13
Cibc World Markets Inc.12-31-2020Com3,188Increased29.960.00399,000.0036.64125.16Form 13
Agf Investments Llc12-31-2020Reit6,422Decreased-44.120.10805,000.00-41.07125.35Form 13
Carnegie Capital Asset Management, Llc12-31-2020Com36,794Increased23.270.214,610,000.0029.93125.29Form 13
Naples Global Advisors, Llc12-31-2020Com9,964Increased50.380.211,248,000.0058.38125.25Form 13
Arete Wealth Advisors, Llc12-31-2020Com3,664New!0.000.07459,000.000.00125.27Form 13
Schnieders Capital Management Llc12-31-2020Com1,675New!0.000.07210,000.000.00125.37Form 13
Vident Investment Advisory, Llc12-31-2020Com6,268Increased9.520.03785,000.0015.44125.24Form 13
Jacobi Capital Management Llc12-31-2020Com200Maintained0.000.0025,000.004.17125.00Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock179,003Increased145.750.0422,330,000.00157.35499.39Form 13
Seelaus Asset Management Llc12-31-2020Com3,085Increased2.320.28386,000.007.82125.12Form 13
Old North State Trust, Llc12-31-2020Com10New!0.000.001,000.000.00100.00Form 13
Wd Rutherford Llc12-31-2020Com430New!0.000.0354,000.000.00125.58Form 13
Fmr Llc12-31-2020Com1,520,693Decreased-9.060.01190,513,000.00-5.89501.12Form 13
Sei Investments Co12-31-2020Com22,814Decreased-50.500.012,861,000.00-47.77251.27Form 13
Reaves W H & Co Inc12-31-2020Com753,973Decreased-1.193.3794,458,000.004.12125.28Form 13
Howe & Rusling Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Common Retirement Fund12-31-2020Common Stock84,316Decreased-4.470.0110,563,000.000.67125.28Form 13
Jones Financial Companies Lllp12-31-2020Com23New!0.000.003,000.000.00130.43Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com3,327Decreased-12.790.01417,000.00-8.15125.34Form 13
Toronto Dominion Bank12-31-2020Com9,560Decreased-2.740.001,198,000.002.57125.31Form 13
Commerce Bank12-31-2020Com40,126Increased9.090.045,027,000.0014.96375.91Form 13
Charter Trust Co12-31-2020Com3,360Decreased-5.880.04421,000.00-0.94125.30Form 13
Bessemer Group Inc12-31-2020Sre0Liquidated!-100.000.000.000.000.00Form 13
Great Lakes Advisors, Llc12-31-2020Com3,598Decreased-97.750.01451,000.00-97.62125.35Form 13
Keybank National Association/oh12-31-2020Com1,690Decreased-2.090.00212,000.003.41125.44Form 13
Oregon Public Employees Retirement Fund12-31-2020Com14,139Increased4.260.021,771,000.009.86125.26Form 13
Profund Advisors Llc12-31-2020Com3,349Decreased-11.980.02420,000.00-7.08125.41Form 13
Ci Investments Inc.12-31-2020Com360Increased29.960.0045,000.0036.36125.00Form 13
Proshare Advisors Llc12-31-2020Com8,568Increased5.360.001,073,000.0010.96125.23Form 13
Presima Inc.12-31-2020Com50,000Increased2.740.926,264,000.008.28125.28Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com14,076Increased3.330.011,763,000.008.89125.25Form 13
Wellington Shields Capital Management, Llc12-31-2020Com2,650Maintained0.000.04332,000.005.40125.28Form 13
Illinois Municipal Retirement Fund12-31-2020Com3,812Increased91.650.02478,000.00102.54125.39Form 13
Advisory Services Network, Llc12-31-2020Reit0Maintained0.000.000.000.000.00Form 13
State Of Tennessee, Treasury Department12-31-2020Reit42,237Decreased-28.920.025,291,000.00-25.10125.27Form 13
Quantitative Systematic Strategies Llc12-31-2020Com4,014Decreased-72.440.07503,000.00-70.96125.31Form 13
William Blair Investment Management, Llc12-31-2020Com118,775Decreased-10.860.0514,880,000.00-6.06125.28Form 13
Seacrest Wealth Management, Llc12-31-2020Com1,793New!0.000.03225,000.000.00125.49Form 13
Quantinno Capital Management Lp12-31-2020Com3,987Increased76.420.39499,000.0085.50125.16Form 13
Princeton Global Asset Management Llc12-31-2020Reit8,009Decreased-2.450.351,003,000.002.77125.23Form 13
Liberty Wealth Management Llc12-31-2020Com74Maintained0.000.0010,000.0011.11135.14Form 13
Lord, Abbett & Co. Llc12-31-2020Com296,026New!0.000.1037,086,000.000.00125.28Form 13
Wells Fargo & Company/mn12-31-2020Com588,877Increased7.460.0173,774,000.0013.24626.12Form 13
Hancock Whitney Corp12-31-2020Com28,205Increased7.430.113,533,000.0013.20373.94Form 13
Meeder Asset Management Inc12-31-2020Com306Increased992.860.0138,000.001,166.67124.18Form 13
Renaissance Technologies Llc12-31-2020Com150,600Decreased-54.560.0218,867,000.00-52.11125.28Form 13
D.a. Davidson & Co.12-31-2020Com2,195Decreased-3.090.00274,000.001.86124.83Form 13
Rhumbline Advisers12-31-2020Com122,823Decreased-0.070.0215,387,000.005.30125.28Form 13
Aviva Plc12-31-2020Com368,821Increased1.120.2446,205,000.006.56375.78Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity10,014Decreased-5.332.331,254,554,000.00-0.24125,280.01Form 13
Assetmark, Inc12-31-2020Com27Maintained0.000.003,000.000.00111.11Form 13
Clearbridge Investments, Llc12-31-2020Com257,034Increased23.910.0232,201,000.0030.58125.28Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Com4,611Decreased-1.260.01578,000.004.14125.35Form 13
Kbc Group Nv12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ls Investment Advisors, Llc12-31-2020Com2,387Increased2.360.02299,000.007.94125.26Form 13
Hightower Advisors, Llc12-31-2020Com2,491Decreased-9.450.00314,000.00-4.27126.05Form 13
Neuberger Berman Group Llc12-31-2020Common196,268Increased1.420.0224,587,000.006.88250.61Form 13
Tctc Holdings, Llc12-31-2020Com114New!0.000.0014,000.000.00122.81Form 13
Qs Investors, Llc12-31-2020Com24,074Decreased-0.400.043,016,000.004.94125.28Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com59,723Increased15.010.037,482,000.0021.21249.50Form 13
Capital Advisors, Ltd. Llc12-31-2020Com915Maintained0.000.03115,000.005.50125.68Form 13
Amica Retiree Medical Trust12-31-2020Com2,417Maintained0.000.21303,000.005.57125.36Form 13
Biltmore Capital Advisors Llc12-31-2020Reit0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.12-31-2020Com8,856Decreased-20.030.001,109,000.00-15.981,121.66Form 13
Standard Life Aberdeen Plc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Soltis Investment Advisors Llc12-31-2020Com6,206Increased30.540.14778,000.0037.70125.36Form 13
Franklin Resources Inc12-31-2020Com7,196Decreased-32.260.00901,000.00-28.66375.56Form 13
Bank Of America Corp /de/12-31-2020Com496,011Decreased-26.440.0062,140,000.00-23.88752.16Form 13
Stephens Inc /ar/12-31-2020Com6,580Increased5.210.01824,000.008.85125.23Form 13
Amica Mutual Insurance Co12-31-2020Com7,261Decreased-21.800.10910,000.00-17.57125.33Form 13
Panagora Asset Management Inc12-31-2020Reit4,213Increased290.090.00528,000.00303.05125.33Form 13
Palisade Capital Management Llc/nj12-31-2020Com135,252Decreased-6.430.4316,944,000.00-1.39125.28Form 13
Lazard Asset Management Llc12-31-2020Common Stock446Decreased-8.040.0055,000.00-3.51123.32Form 13
First Mercantile Trust Co12-31-2020Com859Decreased-4.340.01108,000.000.00125.73Form 13
Oppenheimer Asset Management Inc.12-31-2020Com7,381Decreased-0.230.01924,000.005.00250.33Form 13
Rmb Capital Management, Llc12-31-2020Com7,342Maintained0.000.03920,000.005.38125.31Form 13
Handelsbanken Fonder Ab12-31-2020Com7,251Maintained0.000.01908,000.005.34125.22Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common3Maintained0.000.000.000.000.00Form 13
Signaturefd, Llc12-31-2020Com180Decreased-0.550.0023,000.004.55127.78Form 13
Crestwood Capital Management, L.p.12-31-2020Com41,580New!0.002.475,209,000.000.00125.28Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com3,378Decreased-0.180.07423,000.003.17125.22Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock161Increased3.870.0020,000.0011.11124.22Form 13
Ubs Group Ag12-31-2020Com69,240Decreased-3.670.008,674,000.001.50376.84Form 13
Xponance, Inc.12-31-2020Com7,265Decreased-0.330.02910,000.004.96125.26Form 13
Baird Financial Group, Inc.12-31-2020Common6,653Increased11.570.00833,000.0017.49125.21Form 13
Harbor Advisors Llc12-31-2020Com20,000Maintained0.000.562,506,000.005.38125.30Form 13
Morse Asset Management, Inc12-31-2020Reit2,087Decreased-15.400.07261,000.00-10.92125.06Form 13
Valeo Financial Advisors, Llc12-31-2020Reit2,611Decreased-29.910.02327,000.00-26.19125.24Form 13
Steward Partners Investment Advisory, Llc12-31-2020Real Estate Investment Trusts2,537Increased31.450.01318,000.0038.86125.34Form 13
Bellevue Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fsa Wealth Management Llc12-31-2020Equity100New!0.000.0113,000.000.00130.00Form 13
Barclays Plc12-31-2020Trus39,903Decreased-26.090.004,999,000.00-22.11375.54Form 13
Commonwealth Equity Services, Llc12-31-2020Com2,642Increased28.250.00331,000.0035.10125.28Form 13
Dimensional Fund Advisors Lp12-31-2020Com616,259Increased0.820.0377,203,000.006.24125.28Form 13
First Horizon Corp12-31-2020Common Stock4Maintained0.000.000.000.000.00Form 13
Westpac Banking Corp12-31-2020Com85,953Increased4.019.9910,768,192,000.009.61375,840.05Form 13
Northern Trust Corp12-31-2020Com417,274Increased1.760.0152,276,000.007.24749.28Form 13
U S Global Investors Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sit Investment Associates Inc12-31-2020Reit1,275Decreased-33.770.00160,000.00-31.91125.49Form 13
Associated Banc-corp12-31-2020Com17Increased88.890.002,000.00100.00117.65Form 13
Teacher Retirement System Of Texas12-31-2020Com3,837New!0.000.00481,000.000.00125.36Form 13
Citigroup Inc12-31-2020Com34,541Decreased-18.670.004,327,000.00-14.30501.56Form 13
Clearstead Advisors, Llc12-31-2020Com315New!0.000.0039,000.000.00123.81Form 13
Globeflex Capital L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Nova Scotia12-31-2020Com4,797Increased0.500.00601,000.006.00125.29Form 13
Tompkins Financial Corp12-31-2020Reit's0Liquidated!-100.000.000.000.000.00Form 13
Osterweis Capital Management Inc12-31-2020Com213,075Increased1.961.5926,694,000.007.45250.56Form 13
Bamco Inc /ny/12-31-2020Com11,320Increased1771.070.001,418,000.001,869.44125.27Form 13
Natixis Advisors, L.p.12-31-2020Com36,796Decreased-14.600.034,610,000.00-10.00125.29Form 13
Smithfield Trust Co12-31-2020Common Stock155Maintained0.000.0019,000.005.56243.81Form 13
Vanguard Group Inc12-31-2020Com5,928,166Increased6.340.02742,680,000.0012.06627.23Form 13
Cbre Clarion Securities Llc12-31-2020Com16,000Decreased-8.570.042,004,000.00-3.65125.25Form 13
Davis Selected Advisers12-31-2020Common69,230Increased0.060.048,673,000.005.45125.28Form 13
Nomura Asset Management Co Ltd12-31-2020Com33,340Increased1.210.034,177,000.006.66125.28Form 13
Ameritas Investment Partners, Inc.12-31-2020Com11,820Decreased-1.840.071,481,000.003.49125.30Form 13
Federated Hermes, Inc.12-31-2020Com99,153Decreased-0.880.0212,422,000.004.46250.53Form 13
Cibc World Markets Corp12-31-2020Com26,917New!0.000.023,372,000.000.00125.27Form 13
Asset Management One Co., Ltd.12-31-2020Com109,541Increased5.410.0613,669,000.0010.64124.78Form 13
Eaton Vance Management12-31-2020Reit289,638Increased26.860.0636,286,000.0033.69125.28Form 13
Raymond James & Associates12-31-2020Com153,435Increased81.010.0219,223,000.0090.76125.28Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com113Increased494.740.0014,000.00600.00123.89Form 13
Mason Street Advisors, Llc12-31-2020Com22,841Increased0.340.052,862,000.005.76125.30Form 13
Geode Capital Management, Llc12-31-2020Com697,634Increased21.750.0187,399,000.0028.30125.28Form 13
Nordea Investment Management Ab12-31-2020Com44,394New!0.000.015,562,000.000.00125.29Form 13
Natixis12-31-2020Com1,989New!0.000.00249,000.000.00125.19Form 13
Wolverine Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.12-31-2020Com11,234Decreased-2.230.021,407,000.003.00125.24Form 13
Cibc Private Wealth Group, Llc12-31-2020Com4,053Decreased-20.110.00508,000.00-15.75125.34Form 13
Kempen Capital Management N.v.12-31-2020Com92,400Increased34.500.6711,576,000.0041.74125.28Form 13
Alphasimplex Group, Llc12-31-2020Com3,838New!0.000.17481,000.000.00125.33Form 13
Lee Financial Co12-31-2020Com80Maintained0.000.0010,000.000.00125.00Form 13
Spears Abacus Advisors Llc12-31-2020Com3,821Decreased-2.400.04479,000.003.01125.36Form 13
Ensign Peak Advisors, Inc12-31-2020Com39,568Increased3.440.014,957,000.009.02125.28Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com136New!0.000.0017,000.000.00125.00Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com20,098Increased17.840.012,518,000.0024.16125.29Form 13
Csat Investment Advisory, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Uniplan Investment Counsel, Inc.12-31-2020Com103,238Decreased-6.930.8812,933,000.00-1.92125.27Form 13
Twin Tree Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com634New!0.000.0079,000.000.00124.61Form 13
South Dakota Investment Council12-31-2020Com162,700Maintained0.000.3820,383,000.005.38125.28Form 13
Granite Investment Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Column Capital Advisors, Llc12-31-2020Reit0Liquidated!-100.000.000.000.000.00Form 13
Virtus Etf Advisers Llc12-31-2020Com11,791Increased35.680.611,477,000.0040.40125.27Form 13
Penserra Capital Management Llc12-31-2020Com37,980Increased128.820.114,758,000.00136.83125.28Form 13
Beck Capital Management, Llc12-31-2020Units9,815Increased17.050.511,230,000.0021.18125.32Form 13
Winton Group Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com14,705Increased4.850.021,842,000.008.48125.26Form 13
Alphacrest Capital Management Llc12-31-2020Com2,393Decreased-62.710.02300,000.00-60.68125.37Form 13
Zions Bancorporation, N.a.12-31-2020Com1,771Increased4.300.03222,000.007.77125.35Form 13
Castle Hook Partners Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bridge City Capital, Llc12-31-2020Com20,704Decreased-1.020.982,594,000.004.30125.29Form 13
Pearl River Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Centersquare Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Reit28New!0.000.003,000.000.00211.11Form 13
Rockefeller Capital Management L.p.12-31-2020Com824Maintained0.000.00103,000.003.00125.00Form 13
Fora Capital, Llc12-31-2020Com1,058New!0.000.20133,000,000.000.00125,708.88Form 13
Peak6 Investments Llc12-31-2020Com14,900Decreased-42.470.001,867,000.00-40.45250.70Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Network Wealth Management Llc12-31-2020Com2,100New!0.000.21263,000.000.00125.24Form 13
Vantage Consulting Group Inc12-31-2020Com164New!0.000.0021,000.000.00128.05Form 13
M&t Bank Corp12-31-2020Com3,886Decreased-11.320.00487,000.00-6.53741.20Form 13
American International Group, Inc.12-31-2020Com78,407Decreased-1.400.049,823,000.003.90125.28Form 13
Pnc Financial Services Group, Inc.12-31-2020Com24,992Increased32.880.003,130,000.0037.46623.48Form 13
Stifel Financial Corp12-31-2020Com34,094Decreased-1.140.014,271,000.004.20247.86Form 13
American Century Companies Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Legal & General Group Plc12-31-2020Com157,105Increased58.640.0119,682,000.0064.17250.56Form 13
Eagle Asset Management Inc12-31-2020Reit69,288Decreased-23.560.058,680,000.00-20.35125.27Form 13
Ameriprise Financial Inc12-31-2020Com407,676Increased9.900.0251,076,000.0013.70378.62Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity5,400Decreased-2.000.01683,000.001.34126.48Form 13
Credit Suisse Ag/12-31-2020Com37,671Decreased-5.620.004,720,000.00-2.32640.65Form 13
Montag A & Associates Inc12-31-2020Com183New!0.000.0023,000.000.00125.68Form 13
Hsbc Holdings Plc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Trillium Asset Management, Llc12-31-2020Com19,521Increased5.160.092,446,000.0010.83125.30Form 13
Goldman Sachs Group Inc12-31-2020Cmn428,450Decreased-39.280.0153,676,000.00-37.16250.56Form 13
Wellington Management Group Llp12-31-2020Com196,926Decreased-11.180.0024,671,000.00-8.08125.28Form 13
Advisory Research Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schwartz Investment Counsel Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schwartz Investment Counsel Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com2,426,697Increased3.090.09304,016,000.008.64501.11Form 13
Amalgamated Bank12-31-2020Com7,483Increased0.429.99937,000.005.76125.22Form 13
Mutual Of America Capital Management Llc12-31-2020Equities39,718Increased5.250.064,976,000.008.93125.28Form 13
Bank Of Montreal /can/12-31-2020Com24,477Decreased-51.920.002,879,000.00-54.85352.86Form 13
Manufacturers Life Insurance Company, The12-31-2020Com57,609Decreased-6.860.017,217,000.00-1.85250.52Form 13
Parametric Portfolio Associates Llc12-31-2020Reit78,333Decreased-10.400.019,814,000.00-5.57125.29Form 13
Ontario Teachers Pension Plan Board12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada12-31-2020Com82,985Increased2.910.0010,397,000.008.46754.40Form 13
Shelton Capital Management12-31-2020Com2,286Decreased-39.940.01286,000.00-36.73125.11Form 13
D. E. Shaw & Co., Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/12-31-2020Com26,961Increased7.440.013,374,000.0013.18125.14Form 13
Adelante Capital Management Llc12-31-2020Com80,591Increased6.429.9910,096,000.0012.14125.27Form 13
Voya Investment Management Llc12-31-2020Com11,734Decreased-8.080.001,470,000.00-3.16252.29Form 13
Mairs & Power Inc12-31-2020Com1,257,888Decreased-0.301.75157,588,000.005.06125.28Form 13
Heitman Real Estate Securities Llc12-31-2020Com133,776Decreased-1.720.8916,759,000.003.57125.28Form 13
Colony Group Llc12-31-2020Reit61,328Increased9.990.187,683,000.0015.90125.28Form 13
California State Teachers Retirement System12-31-2020Reit73,662Increased1.980.019,228,000.007.46125.27Form 13
Coldstream Capital Management Inc12-31-2020Com9,434Increased23.380.071,182,000.0030.03125.29Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
C M Bidwell & Associates Ltd12-31-2020Com1,856Increased279.550.19233,000.00301.72125.54Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com60,374Decreased-42.590.007,566,000.00-39.46375.88Form 13
Massmutual Trust Co Fsb/adv12-31-2020Closed-end Reit18Maintained0.000.002,000.000.00111.11Form 13
Prudential Financial Inc12-31-2020Com7,383Increased24.920.00924,000.0031.44250.10Form 13
Longfellow Investment Management Co Llc12-31-2020Com217New!0.000.0028,000.000.00129.03Form 13
Aqr Capital Management Llc12-31-2020Com77,210Decreased-14.710.029,490,000.00-11.82122.91Form 13
Two Sigma Investments, Lp12-31-2020Com16,248Increased505.370.012,036,000.00538.24125.31Form 13
Shell Asset Management Co12-31-2020Com1,316Maintained0.000.00165,000.005.77125.38Form 13
Balyasny Asset Management Llc12-31-2020Com53,937Decreased-61.240.056,757,000.00-59.15125.28Form 13
Janus Henderson Group Plc12-31-2020Com32,140Increased1.540.004,026,000.006.99125.26Form 13
Guggenheim Capital Llc12-31-2020Com61,031Decreased-4.210.047,646,000.000.95375.71Form 13
Cohen & Steers, Inc.12-31-2020Com239,493New!0.000.0730,004,000.000.00125.28Form 13
Pictet Asset Management Ltd12-31-2020Com3,200Maintained0.000.00401,000.005.53125.31Form 13
Altshuler Shaham Ltd12-31-2020Com784New!0.000.0099,000.000.00126.28Form 13
Polar Asset Management Partners Inc.12-31-2020Com3,175Decreased-32.590.00398,000.00-28.93125.35Form 13
Cushing Asset Management, Lp12-31-2020Com22,241Maintained0.000.312,786,000.005.37125.26Form 13
Fulcrum Asset Management Llp12-31-2020Com9,343Increased43.010.401,188,000.0031.42127.15Form 13
Phocas Financial Corp.12-31-2020Com1,774Maintained0.000.03222,000.000.00125.14Form 13
Brinker Capital Investments, Llc12-31-2020Com18,376Increased77.290.042,310,000.0086.89125.71Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.12-31-2020Com267,993Increased39.410.1133,574,000.0046.91125.28Form 13
Macquarie Group Ltd12-31-2020Com2,123Maintained0.000.00266,000.005.56125.29Form 13
Citadel Advisors Llc12-31-2020Com594,532Increased893.070.0274,482,000.00946.54501.00Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com114Maintained0.000.0014,000.000.00122.81Form 13
Quantitative Investment Management, Llc12-31-2020Com5,108Maintained0.000.05639,000.000.00125.10Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com11,249Increased316.630.031,409,000.00338.94125.26Form 13
Susquehanna International Group, Llp12-31-2020Com13,960Decreased-78.510.001,749,000.00-77.36375.93Form 13
Two Sigma Advisers, Lp12-31-2020Com46,000Decreased-20.140.025,763,000.00-15.83125.28Form 13
Nuveen Asset Management, Llc12-31-2020Com329,173Decreased-30.720.0241,239,000.00-26.99375.84Form 13
Metlife Investment Management, Llc12-31-2020Com23,403Decreased-2.230.022,932,000.001.17125.28Form 13
Tower Research Capital Llc (trc)12-31-2020Com2,862Decreased-5.640.01358,000.00-0.83248.42Form 13
Allianz Asset Management Gmbh12-31-2020Com713,871Increased48.680.0989,434,000.0053.86250.56Form 13
Gem Realty Capital12-31-2020Com50,392New!0.002.876,313,000.000.00125.28Form 13
Utah Retirement Systems12-31-2020Com8,071Decreased-8.660.011,011,000.00-3.81125.26Form 13
Zimmer Partners, Lp12-31-2020Com275,000New!0.000.5134,452,000.000.00125.28Form 13
Bramshill Investments, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Fintrust Capital Advisors, Llc12-31-2020Com640Maintained0.000.0380,000.005.26125.00Form 13
Capital Analysts, Llc12-31-2020Com519Decreased-1.520.0165,000.003.17125.24Form 13
Man Group Plc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Etf Managers Group, Llc12-31-2020Common Stock4,496Decreased-4.380.01555,000.00-1.77123.44Form 13
Wealthspire Advisors, Llc12-31-2020Com5,499New!0.000.02689,000.000.00125.30Form 13
Quadrant Capital Group Llc12-31-2020Com255Increased2.820.0132,000.006.67125.49Form 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
Pinz Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Unigestion Holding Sa12-31-2020Com3,119New!0.000.01391,000.000.00125.36Form 13
Walleye Capital Llc12-31-2020Com31,406Maintained0.000.263,935,000.000.00125.29Form 13
Zeno Research, Llc12-31-2020Com32,442New!0.002.404,064,000.000.00125.27Form 13
Carolinas Wealth Consulting Llc12-31-2020Com11Maintained0.000.001,000.000.0090.91Form 13
Standard Family Office Llc12-31-2020Com1,623New!0.000.05203,000.000.00125.08Form 13
Concord Wealth Partners12-31-2020Com12New!0.000.002,000.000.00166.67Form 13
Tradition Wealth Management, Llc12-31-2020Real Estate Investme305New!0.000.0138,000.000.00124.59Form 13
Interchange Capital Partners, Llc12-31-2020Com31New!0.000.003,000.000.0096.77Form 13
Glenmede Trust Co Na12-31-2020Com8,401Decreased-14.550.011,051,000.00-10.02233.89Form 13
Thrivent Financial For Lutherans12-31-2020Com28,725Decreased-58.480.013,599,000.00-56.25125.29Form 13
Fifth Third Bancorp12-31-2020Com2,765Decreased-27.220.00346,000.00-23.45125.14Form 13
Mackay Shields Llc12-31-2020Com1,839Maintained0.000.00230,000.000.00125.07Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com14,359Decreased-0.090.031,799,000.003.39125.29Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk129,292Decreased-70.750.0016,198,000.00-69.73125.28Form 13
Charles Schwab Investment Management Inc12-31-2020Com502,905Increased28.140.0263,004,000.0032.61125.28Form 13
Morgan Stanley12-31-2020Com121,756Decreased-29.190.0015,254,000.00-26.72631.46Form 13
Barings Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Invesco Ltd.12-31-2020Com1,013,831Decreased-22.180.04127,014,000.00-19.461,126.76Form 13
State Street Corp12-31-2020Com1,031,202Increased3.850.01130,459,000.009.40126.51Form 13
Deutsche Bank Ag\12-31-2020Com599,425Increased5144.770.0475,098,000.005,425.97753.28Form 13
Canada Pension Plan Investment Board12-31-2020Reit20,363Maintained0.000.002,551,000.000.00125.28Form 13
Advisor Partners Llc12-31-2020Com1,689New!0.000.02212,000.000.00125.52Form 13
Cetera Advisor Networks Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Com6,835Decreased-54.430.00857,000.00-51.93250.79Form 13
Ubs Asset Management Americas Inc12-31-2020Rest Inv Ts65,398Increased2.473.647,774,515,000.000.62951,039.70Form 13
Truist Financial Corp12-31-2020Com39,628New!0.000.014,965,000.000.00501.18Form 13
Jpmorgan Chase & Co12-31-2020Common1,513,195Maintained0.000.03189,573,000.000.00753.40Form 13
Retirement Group, Llc12-31-2020Com426New!0.000.0362,000.000.00145.54Form 13
Principal Financial Group Inc12-31-2020Com1,583,459Maintained0.000.15198,376,000.000.00375.89Form 13
Schroder Investment Management Group12-31-2020Reit187,215Maintained0.000.0323,454,000.000.00125.28Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Virtu Financial Llc12-31-2020Com2,011New!0.000.03252,000.000.00125.31Form 13