Carters Inc

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Carters Inc

$CRI

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NewIncreasedMaintainedDecreasedLiquidated
34914810741
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
State Of Alaska, Department Of Revenue12-31-2020Com7,095Decreased-4.710.01667,000.003.5794.01Form 13
Carroll Financial Associates, Inc.12-31-2020Stock230New!0.000.0021,000.000.0091.30Form 13
Huntington National Bank12-31-2020Common Stock393Increased38.380.0037,000.0048.0094.15Form 13
Sowell Financial Services Llc12-31-2020Com56Increased211.110.005,000.00150.0089.29Form 13
Norway Savings Bank12-31-2020Com13New!0.000.001,000.000.0076.92Form 13
Global Retirement Partners, Llc12-31-2020Com62Maintained0.000.006,000.0020.0096.77Form 13
Crossmark Global Holdings, Inc.12-31-2020Com3,168Decreased-10.710.01298,000.00-2.9394.07Form 13
Larson Financial Group Llc12-31-2020Com113New!0.000.0011,000.000.0097.35Form 13
Boston Trust Walden Corp12-31-2020Common Stock637,833Increased48.080.6460,001,000.0060.89188.14Form 13
Farmers & Merchants Investments Inc12-31-2020Com123Maintained0.000.0012,000.009.0997.56Form 13
Pacer Advisors, Inc.12-31-2020Common Stock15,367Decreased-24.800.031,446,000.00-18.2694.10Form 13
Kestra Advisory Services, Llc12-31-2020Com5,817Increased6435.960.01554,000,000.0013.0695,238.10Form 13
Cutler Group Lp12-31-2020Com302Decreased-96.360.002,000.00-81.826.67Form 13
Tci Wealth Advisors, Inc.12-31-2020Com50Increased92.310.005,000.00150.00100.00Form 13
Cascade Investment Advisors, Inc.12-31-2020Com9,355Increased2.520.65880,024,000.0011.3994,069.91Form 13
Selective Wealth Management, Inc.12-31-2020Com11,000Increased7.840.671,035,000.0017.2194.09Form 13
International Assets Investment Management, Llc12-31-2020Com123New!0.000.0011,571,000.000.0094,073.17Form 13
Reinhart Partners, Inc.12-31-2020Com170,704Increased0.540.9716,058,000.009.2494.07Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc12-31-2020Stock562Decreased-22.800.0054,000.00-14.2996.09Form 13
New York State Teachers Retirement System12-31-2020Com59,020Increased5.360.015,552,000.000.0094.07Form 13
Nisa Investment Advisors, Llc12-31-2020Com15,000Maintained0.000.011,411,000.008.6294.07Form 13
Retirement Systems Of Alabama12-31-2020Com56,893Decreased-0.130.025,352,000.008.5294.07Form 13
Private Capital Group, Llc12-31-2020Common Stock500Decreased-11.500.0147,000.00-4.0894.00Form 13
Coho Partners, Ltd.12-31-2020Com60,959Decreased-8.590.105,734,000.00-0.6994.06Form 13
Cwm, Llc12-31-2020Com60Maintained0.000.006,000.0020.00100.00Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.010Liquidated!-100.000.000.000.000.00Form 13
Hahn Capital Management Llc12-31-2020Com127,426Decreased-4.782.4611,986,964,000.003.4694,070.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com5,033Maintained0.000.00473,000.008.4993.98Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arizona State Retirement System12-31-2020Com12,655Decreased-3.820.011,190,000.004.4894.03Form 13
Gemmer Asset Management Llc12-31-2020Com140Maintained0.000.0013,000.008.3392.86Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock105New!0.000.0010,000.000.0095.24Form 13
Comerica Bank12-31-2020Com78,521Decreased-9.219.997,617,000.001.29194.10Form 13
World Asset Management Inc12-31-2020Com2,501Decreased-7.370.02235,000.000.4393.96Form 13
Victory Capital Management Inc12-31-2020Com141,577Increased71.160.0113,318,000.0085.9894.07Form 13
Hodges Capital Management Inc.12-31-2020Com3,000Maintained0.000.04282,000.008.4694.00Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com6,147Decreased-35.450.03578,000.00-29.9494.03Form 13
Assenagon Asset Management S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
O'shares Investment Advisers, Llc12-31-2020Com8,236Increased8.370.06775,000.0017.7894.10Form 13
State Of Michigan Retirement System12-31-2020Com15,893Maintained0.000.011,495,000.0016.5294.07Form 13
Crawford Investment Counsel Inc12-31-2020Com39,874Decreased-4.810.093,751,000.003.4294.07Form 13
First Trust Advisors Lp12-31-2020Com43,822Increased6.700.014,122,000.0015.9294.06Form 13
Envestnet Asset Management Inc12-31-2020Com81,545Increased9.020.017,671,000.0018.4594.07Form 13
Parallel Advisors, Llc12-31-2020Stock75Decreased-43.610.007,000.00-41.6793.33Form 13
Treasurer Of The State Of North Carolina12-31-2020Com15,749Increased0.250.011,482,000.008.9794.10Form 13
Savior Llc12-31-2020Com22Maintained0.000.002,000.000.0090.91Form 13
Gsa Capital Partners Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Smead Capital Management, Inc.12-31-2020Com300,713Decreased-4.191.6428,288,000.004.1094.07Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com27,973Increased1.270.012,631,000.0010.0494.05Form 13
Srs Capital Advisors, Inc.12-31-2020Com891Maintained0.000.0184,000.009.0994.28Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com529Maintained0.000.0150,000.008.7094.52Form 13
Westhampton Capital, Llc12-31-2020Com52,900Decreased-3.643.714,976,000.004.6994.06Form 13
Cambiar Investors Llc12-31-2020Com26,351Increased9.150.102,479,000.0018.6194.08Form 13
Los Angeles Capital Management Llc12-31-2020Com14,572Decreased-2.020.011,371,000.006.4494.08Form 13
Texas Permanent School Fund12-31-2020Com35,047Decreased-14.020.043,297,000.00-6.5794.07Form 13
Bancorpsouth Bank12-31-2020Com4,623Increased0.390.07435,000.009.30188.94Form 13
Sg Americas Securities, Llc12-31-2020Com27,125Increased1307.630.012,552,000.001,428.1494.08Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com2,703Decreased-3.191.49254,000.004.9693.97Form 13
Peregrine Asset Advisers, Inc.12-31-2020Equity4,490New!0.000.20422,000.000.0093.99Form 13
Bollard Group Llc12-31-2020Com560Maintained0.000.0053,000.0010.4294.64Form 13
Glassman Wealth Services12-31-2020Com7Maintained0.000.001,000.000.00142.86Form 13
Sciencast Management Lp12-31-2020A4,743Decreased-64.740.10477,000.00-58.08100.57Form 13
Bergankdv Wealth Management, Llc12-31-2020Com339Decreased-1.450.0032,000.006.6794.40Form 13
Ccg Wealth Management, Llc12-31-2020Com3,085New!0.000.31290,000.000.0094.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock7,655Decreased-3.770.00720,000.004.65283.04Form 13
Ajo, Lp12-31-2020Com2,726New!0.000.03256,000.000.0093.91Form 13
Gw&k Investment Management, Llc12-31-2020Common284,598Decreased-0.300.2826,772,000.008.33188.14Form 13
Regions Financial Corp12-31-2020Com3,304Increased0.610.00311,000.009.51188.20Form 13
Aperio Group, Llc12-31-2020Com7,669Increased27.900.00721,000.0038.9294.01Form 13
Blackrock Inc.12-31-2020Com3,563,626Decreased-6.730.01335,231,000.001.341,506.43Form 13
Swiss National Bank12-31-2020Com98,800Maintained0.000.019,294,000.008.6594.07Form 13
Next Financial Group, Inc12-31-2020Com56Maintained0.000.005,000.000.0089.29Form 13
Unison Asset Management Llc12-31-2020Com26,666New!0.002.492,508,000.000.0094.05Form 13
Financial Avengers, Inc.12-31-2020Common Stock111New!0.000.0110,000.000.0090.09Form 13
Securian Asset Management, Inc12-31-2020Com4,137Decreased-2.360.01389,000.005.9994.03Form 13
Lsv Asset Management12-31-2020Com46,100Decreased-45.050.014,336,000.00-40.3194.06Form 13
Alliancebernstein L.p.12-31-2020Com70,422Decreased-2.310.006,625,000.006.1594.08Form 13
Diamond Hill Capital Management Inc12-31-2020Com403,101Decreased-1.160.1837,920,000.007.3994.07Form 13
Waratah Capital Advisors Ltd.12-31-2020Com57,024New!0.000.375,364,000.000.0094.07Form 13
Fdx Advisors, Inc.12-31-2020Common Stock2,562Maintained0.000.01241,000.000.0094.07Form 13
Mv Capital Management, Inc.12-31-2020Com700Maintained0.000.0166,000.008.2094.29Form 13
Vident Investment Advisory, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc12-31-2020Com777Maintained0.000.0173,000.008.9693.95Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock123,976Increased199.630.0211,662,000.00225.94564.22Form 13
Versant Capital Management, Inc12-31-2020Stock4Maintained0.000.000.000.000.00Form 13
Fmr Llc12-31-2020Com5,185Decreased-98.740.00488,000.00-98.53188.15Form 13
Sei Investments Co12-31-2020Com138,289Decreased-2.800.0313,011,000.005.50188.50Form 13
New York State Common Retirement Fund12-31-2020Common Stock111,500Increased5.990.0110,489,000.0015.1694.07Form 13
Bessemer Group Inc12-31-2020Sc173Maintained0.000.0016,000.000.0092.49Form 13
Jensen Investment Management Inc12-31-2020Com20,680Increased37.040.021,945,000.0048.9394.05Form 13
Oregon Public Employees Retirement Fund12-31-2020Com14,578Decreased-1.570.021,371,000.006.9494.05Form 13
Profund Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc12-31-2020Com3,536Increased15.820.00333,000.0026.1494.17Form 13
First Pacific Advisors, Lp12-31-2020Com58,772Increased27.430.075,529,000.0038.4794.08Form 13
Illinois Municipal Retirement Fund12-31-2020Com8,063Increased89.540.04758,000.00105.9894.01Form 13
Advisory Services Network, Llc12-31-2020Stock935Decreased-2.910.0088,000.006.0294.12Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock15,801Increased4.130.011,487,000.0013.25188.27Form 13
William Blair Investment Management, Llc12-31-2020Com135,802Increased36.490.0412,775,000.0048.2994.07Form 13
Quantinno Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arkadios Wealth Advisors12-31-2020Stock702Increased494.920.0166,000.00-99.3394.02Form 13
Wells Fargo & Company/mn12-31-2020Com168,267Decreased-27.250.0015,829,000.00-20.95376.11Form 13
Meeder Asset Management Inc12-31-2020Com1,438Decreased-15.060.03135,000.00-1.4693.88Form 13
Shaker Investments Llc/oh12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Renaissance Technologies Llc12-31-2020Com243,800Increased128.280.0222,934,000.00148.0294.07Form 13
Rhumbline Advisers12-31-2020Com119,859Increased3.260.0211,275,000.0012.2094.07Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity6,230Decreased-12.461.09586,056,000.00-4.8994,069.98Form 13
Assetmark, Inc12-31-2020Com23Maintained0.000.002,000.000.0086.96Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Com5,497Decreased-3.930.01517,000.004.4494.05Form 13
Boston Partners12-31-2020Com293,024Maintained0.000.0527,565,000.000.00282.27Form 13
Ls Investment Advisors, Llc12-31-2020Com2,355Maintained0.000.01222,000.008.8294.27Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com600New!0.000.0056,000.000.0093.33Form 13
Neuberger Berman Group Llc12-31-2020Common3,933Decreased-5.980.00370,000.002.21188.20Form 13
Qs Investors, Llc12-31-2020Com2,500New!0.000.00235,000.000.0094.00Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com3,325Increased11.240.00313,000.0020.8594.14Form 13
Arp Americas Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.12-31-2020Com6,894Increased17.170.00648,000.0027.06470.70Form 13
Kehrs Ridge Capital,llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Franklin Resources Inc12-31-2020Com678,323Decreased-33.830.0363,809,000.00-28.11376.23Form 13
Bank Of America Corp /de/12-31-2020Com113,952Increased79.920.0010,719,000.00109.72564.11Form 13
Panagora Asset Management Inc12-31-2020Common1,140Decreased-85.500.00107,000.00-83.1593.86Form 13
Mackenzie Financial Corp12-31-2020Com1,894,897Increased6.490.38178,253,000.0024.1394.07Form 13
Re Advisers Corp12-31-2020Com34,051Decreased-1.730.083,203,000.0014.5694.06Form 13
Fuller & Thaler Asset Management, Inc.12-31-2020Com3,593Increased0.080.00338,000.008.6894.07Form 13
Lazard Asset Management Llc12-31-2020Common Stock762,612Increased10.520.0971,738,000.0020.0894.07Form 13
First Mercantile Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Oppenheimer Asset Management Inc.12-31-2020Com7,460Increased6.570.01702,000.0015.84188.64Form 13
Chilton Investment Co Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Handelsbanken Fonder Ab12-31-2020Com7,330Maintained0.000.00690,000.008.6694.13Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common1,620Decreased-15.800.00152,000.00-8.9893.83Form 13
Signaturefd, Llc12-31-2020Com80Decreased-3.610.008,000.0014.29100.00Form 13
Edgestream Partners, L.p.12-31-2020Com36,146Decreased-53.290.173,400,000.00-49.2594.06Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Mufg Securities Emea Plc12-31-2020Com38,000Maintained0.000.013,575,000.000.0094.08Form 13
Ubs Group Ag12-31-2020Com140,035Increased106.600.0013,173,000.00124.45283.79Form 13
Trexquant Investment Lp12-31-2020Com5,914Maintained0.000.06556,000.000.0094.01Form 13
Xponance, Inc.12-31-2020Com4,583Increased0.090.01431,000.008.8494.04Form 13
Baird Financial Group, Inc.12-31-2020Common19,455Increased0.060.011,830,000.008.7394.06Form 13
Phoenix Holdings Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock240Maintained0.000.0023,000.009.5295.83Form 13
Barclays Plc12-31-2020Com25,101Decreased-22.250.002,361,000.00-15.50187.08Form 13
Dimensional Fund Advisors Lp12-31-2020Com705,626Increased1.070.0266,382,000.009.8394.08Form 13
Investment Counselors Of Maryland Llc12-31-2020Com1,923Maintained0.000.01181,000.009.0494.12Form 13
Westpac Banking Corp12-31-2020Com120,189Increased7.609.9911,306,180,000.0016.91282,210.06Form 13
Northern Trust Corp12-31-2020Com341,117Decreased-0.590.0132,089,000.008.00469.60Form 13
Associated Banc-corp12-31-2020Com19Maintained0.000.002,000.000.00105.26Form 13
Teacher Retirement System Of Texas12-31-2020Com4,010New!0.000.00377,000.000.0094.01Form 13
Citigroup Inc12-31-2020Com13,552Decreased-28.910.001,275,000.00-22.73386.34Form 13
Clearstead Advisors, Llc12-31-2020Com37Maintained0.000.003,000.000.0081.08Form 13
Acadian Asset Management Llc12-31-2020Com2,378Increased83.200.00224,000.00100.0094.20Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Com2,370Maintained0.000.01223,000.008.7894.09Form 13
Natixis Advisors, L.p.12-31-2020Com40,427Increased3.120.023,803,000.0012.0594.07Form 13
Vanguard Group Inc12-31-2020Com3,849,581Increased2.400.01362,130,000.0011.25470.26Form 13
Ameritas Investment Partners, Inc.12-31-2020Com23,963Increased3.950.102,254,000.0012.93188.12Form 13
Federated Hermes, Inc.12-31-2020Com19,149Increased37.700.001,801,000.0049.5894.05Form 13
Eaton Vance Management12-31-2020Common Stock5,164Decreased-7.620.00486,000.000.4194.11Form 13
Raymond James & Associates12-31-2020Com22,546Decreased-3.590.002,121,000.004.7494.07Form 13
Ironwood Investment Management Llc12-31-2020Com9,877Decreased-1.170.54929,000.007.4094.06Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com59Increased31.110.006,000.0050.00101.69Form 13
Van Den Berg Management I, Inc12-31-2020Com76,384New!0.001.817,185,000.000.0094.06Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com453,890Increased85.150.0642,697,000.00101.1694.07Form 13
Westwood Holdings Group Inc12-31-2020Com163,503Decreased-24.870.1815,381,000.00-18.3794.07Form 13
Mason Street Advisors, Llc12-31-2020Com23,311Decreased-0.180.042,193,000.008.4694.08Form 13
Geode Capital Management, Llc12-31-2020Com545,880Increased5.260.0151,350,000.0014.3694.07Form 13
Advisors Asset Management, Inc.12-31-2020Com1,522Decreased-0.850.00143,000.007.5293.96Form 13
Cibc Private Wealth Group, Llc12-31-2020Com133,962Decreased-2.990.0312,602,000.005.39188.05Form 13
Bridgewater Associates, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Magnetar Financial Llc12-31-2020Com15,754New!0.000.021,482,000.000.0094.07Form 13
Hbk Sorce Advisory Llc12-31-2020Com13,362Increased40.250.081,257,000.0052.3694.07Form 13
Lee Financial Co12-31-2020Com105Maintained0.000.0010,000.0011.1195.24Form 13
Ghp Investment Advisors, Inc.12-31-2020Com10,207Decreased-2.310.09960,000.006.0894.05Form 13
Ensign Peak Advisors, Inc12-31-2020Com39,181Decreased-71.240.013,685,000.00-68.7694.05Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com6,300Maintained0.000.00593,000.008.8194.13Form 13
Csat Investment Advisory, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp12-31-2020Com1,417Decreased-84.910.01133,000.00-83.6293.86Form 13
Bullseye Asset Management Llc12-31-2020Com14,843Decreased-1.110.521,396,000.007.3894.05Form 13
Amp Capital Investors Ltd12-31-2020Com8,117Increased2.100.00773,000.0013.6895.23Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com126New!0.000.0012,000.000.0095.24Form 13
Cipher Capital Lp12-31-2020Com5,762Decreased-59.900.07542,000.00-53.2894.06Form 13
Winton Group Ltd12-31-2020Com8,456Decreased-38.430.06795,000.00-33.1494.02Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com15,007Decreased-1.110.021,412,000.0015.2794.09Form 13
Alphacrest Capital Management Llc12-31-2020Com4,039Increased57.900.03380,000.0071.9594.08Form 13
Teza Capital Management Llc12-31-2020Om0Liquidated!-100.000.000.000.000.00Form 13
Verdence Capital Advisors Llc12-31-2020Com2,384Decreased-2.930.04224,000.005.1693.96Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock44New!0.000.004,000.000.0090.91Form 13
Blueshift Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rockefeller Capital Management L.p.12-31-2020Com261,299Increased6.060.1924,579,000.0023.62188.02Form 13
Aigen Investment Management, Lp12-31-2020Com8,372New!0.000.10788,000.000.0094.12Form 13
Peak6 Investments Llc12-31-2020Com22,100Decreased-40.910.002,079,000.00-31.1194.07Form 13
Vantage Consulting Group Inc12-31-2020Com163New!0.000.0015,000.000.0092.02Form 13
M&t Bank Corp12-31-2020Com6,351Decreased-11.890.00597,000.00-4.33376.97Form 13
American International Group, Inc.12-31-2020Com78,748Decreased-1.530.037,408,000.006.9994.07Form 13
Pnc Financial Services Group, Inc.12-31-2020Com1,160Decreased-60.070.00110,000.00-53.19483.70Form 13
Stifel Financial Corp12-31-2020Com65,414New!0.000.016,154,000.000.0094.08Form 13
American Century Companies Inc12-31-2020Com30,356Maintained0.000.002,856,000.000.0094.08Form 13
Legal & General Group Plc12-31-2020Com114,073Decreased-7.930.0010,731,000.007.33188.14Form 13
Ameriprise Financial Inc12-31-2020Com92,232Decreased-79.090.008,677,000.00-75.62188.17Form 13
Friess Associates Llc12-31-2020Com197,970New!0.001.3718,623,000.000.0094.07Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity3,356Decreased-72.740.01316,000.00-68.2194.16Form 13
Credit Suisse Ag/12-31-2020Com47,342Increased13.770.004,453,000.0032.61471.00Form 13
Dean Investment Associates, Llc12-31-2020Cs0Liquidated!-100.000.000.000.000.00Form 13
Hsbc Holdings Plc12-31-2020Com8,722Decreased-36.950.00823,000.00-31.64377.03Form 13
Trillium Asset Management, Llc12-31-2020Com14,396Increased4.210.051,354,000.0013.2194.05Form 13
Goldman Sachs Group Inc12-31-2020Cmn198,348Increased29.930.0018,658,000.0051.46281.97Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common2,788,543Increased2.790.61262,318,000.0019.8294.07Form 13
Axa S.a.12-31-2020Com19,400Decreased-3.960.011,825,000.004.3594.07Form 13
Allstate Corp12-31-2020Equ18,016Increased64.910.051,695,000.0092.18188.21Form 13
Wellington Management Group Llp12-31-2020Com4,991,446Decreased-0.360.08469,545,000.0016.15470.35Form 13
Advisory Research Inc12-31-2020Com56,498Decreased-14.560.395,315,000.00-7.1694.07Form 13
Amalgamated Bank12-31-2020Com5,710Increased0.329.99537,000.008.9294.05Form 13
Mutual Of America Capital Management Llc12-31-2020Equities41,235Increased3.600.043,879,000.0020.7794.07Form 13
Wolverine Trading, Llc12-31-2020Com30,295Increased20.380.002,886,000.0044.59285.76Form 13
Bank Of Montreal /can/12-31-2020Com439,810Increased252.420.0345,287,000.00332.66515.49Form 13
Manufacturers Life Insurance Company, The12-31-2020Com52,116Decreased-8.760.004,903,000.00-0.8594.08Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock87,886Decreased-6.360.018,267,000.001.7494.07Form 13
Ontario Teachers Pension Plan Board12-31-2020Com3,130New!0.000.00294,000.000.0093.93Form 13
Royal Bank Of Canada12-31-2020Com321,699Increased2.820.0130,261,000.0011.71841.33Form 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
Shelton Capital Management12-31-2020Com2,572Maintained0.000.01242,000.008.5294.09Form 13
New England Asset Management Inc12-31-2020Com8,723Maintained0.000.02821,000.008.7494.12Form 13
Deprince Race & Zollo Inc12-31-2020Com390,871Increased106.521.1636,769,000.00124.3994.07Form 13
D. E. Shaw & Co., Inc.12-31-2020Com78,255Decreased-65.320.017,361,000.00-62.33188.08Form 13
Great West Life Assurance Co /can/12-31-2020Com19,428Decreased-10.260.001,827,000.00-2.5694.04Form 13
Cornercap Investment Counsel Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Voya Investment Management Llc12-31-2020Com19,513Increased24.970.001,836,000.0035.80189.72Form 13
California State Teachers Retirement System12-31-2020Common Stock74,966Decreased-0.770.017,052,000.007.8194.07Form 13
Earnest Partners Llc12-31-2020Com16Maintained0.000.002,000.00100.00125.00Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com348,658Decreased-3.910.0232,798,000.004.40282.21Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock6New!0.000.001,000.000.00166.67Form 13
Prudential Financial Inc12-31-2020Com9,232Increased17.760.00869,000.0027.98282.52Form 13
Cnh Partners Llc12-31-2020Com11,284New!0.000.041,061,000.000.0094.03Form 13
Aqr Capital Management Llc12-31-2020Com434,951Increased2.240.0740,916,000.0011.1094.07Form 13
Shapiro Capital Management Llc12-31-2020Common1,172,637Decreased-7.202.38110,309,962,000.000.8394,070.00Form 13
Shell Asset Management Co12-31-2020Com3,331Maintained0.000.01313,000.008.6893.97Form 13
Silvercrest Asset Management Group Llc12-31-2020Com687,582Decreased-16.880.4764,682,000.00-9.69188.15Form 13
Janus Henderson Group Plc12-31-2020Com779,660Decreased-32.950.0373,343,000.00-27.1594.07Form 13
Pictet Asset Management Ltd12-31-2020Com4,200Increased16.670.00395,000.0026.6094.05Form 13
Marshall Wace, Llp12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Southpoint Capital Advisors Lp12-31-2020Com200,000Increased61.290.3318,814,000.0075.2494.07Form 13
Polar Asset Management Partners Inc.12-31-2020Com5,828New!0.000.01548,000.000.0094.03Form 13
Brinker Capital Investments, Llc12-31-2020Com28,386Increased90.320.042,670,000.00106.8294.06Form 13
Prelude Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc12-31-2020Com28,300Increased46.630.012,662,000.0059.31188.12Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.12-31-2020Com3,595Decreased-5.870.00338,000.002.1194.02Form 13
Macquarie Group Ltd12-31-2020Com5,857Decreased-91.350.00551,000.00-90.60188.28Form 13
Putnam Investments Llc12-31-2020Common Stock24,300Increased86.920.002,286,000.00103.0294.07Form 13
Citadel Advisors Llc12-31-2020Com49,947Decreased-69.090.004,699,000.00-66.41282.23Form 13
Zuckerman Investment Group, Llc12-31-2020Com172,689Decreased-1.052.9916,245,000.007.5194.07Form 13
Quantitative Investment Management, Llc12-31-2020Com10,290Increased238.710.08967,000.00267.6893.97Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com55,217Increased67.830.095,194,000.0082.3794.07Form 13
Susquehanna International Group, Llp12-31-2020Com64,536Decreased-8.320.006,071,000.00-0.38282.22Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock16,822Decreased-0.020.011,582,000.008.5894.04Form 13
Petrus Trust Company, Lta12-31-2020Com250,000Maintained0.002.3323,518,000.008.6594.07Form 13
Tiedemann Advisors, Llc12-31-2020Com3,041New!0.000.01285,000.000.0093.72Form 13
Arrowmark Colorado Holdings Llc12-31-2020Com893,593Decreased-31.230.6584,060,000.00-25.2894.07Form 13
Gotham Asset Management, Llc12-31-2020Com21,736Decreased-25.690.072,045,000.00-19.2394.08Form 13
Captrust Financial Advisors12-31-2020Common Stock230Decreased-30.510.0022,000.00-24.1495.65Form 13
Nuveen Asset Management, Llc12-31-2020Com109,430Increased9.410.0010,294,000.0018.87282.19Form 13
Metlife Investment Management, Llc12-31-2020Com23,885Decreased-7.780.012,247,000.007.5194.08Form 13
Pinebridge Investments, L.p.12-31-2020Com13,051Maintained0.000.021,228,000.000.00205.17Form 13
Tower Research Capital Llc (trc)12-31-2020Com8,892Decreased-31.670.03836,000.00-25.82187.97Form 13
Mkp Capital Management, L.l.c.12-31-2020Com16,299Decreased-73.200.101,533,000.00-70.8894.05Form 13
Utah Retirement Systems12-31-2020Com8,539Increased4.910.01803,000.0013.9094.04Form 13
Interval Partners, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd12-31-2020Com586Increased1262.790.0055,000.001,275.0093.86Form 13
Armistice Capital, Llc12-31-2020Com52,404Maintained0.000.224,930,000.000.0094.08Form 13
Cubist Systematic Strategies, Llc12-31-2020Com43,349Increased130.860.064,078,000.00150.8094.07Form 13
Engineers Gate Manager Lp12-31-2020Com6,962Maintained0.000.03655,000.000.0094.08Form 13
Fintrust Capital Advisors, Llc12-31-2020Com640Maintained0.000.0260,000.009.0993.75Form 13
Man Group Plc12-31-2020Com106,801Increased152.790.0410,047,000.00174.66188.05Form 13
Squarepoint Ops Llc12-31-2020Com11,381Increased33.060.011,071,000.0044.5394.10Form 13
Quadrant Capital Group Llc12-31-2020Com87Decreased-32.560.008,000.00-20.0091.95Form 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
Sapience Investments, Llc12-31-2020Com99,000Increased3.091.309,313,000.0012.0294.07Form 13
Holocene Advisors, Lp12-31-2020Com557,807Maintained0.000.3352,473,000.000.0094.07Form 13
Qube Research & Technologies Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Athanor Capital, Lp12-31-2020Com6,248Increased135.950.01588,000.00156.7794.11Form 13
Exoduspoint Capital Management, Lp12-31-2020Com15,579Decreased-9.090.011,466,000.00-1.2194.10Form 13
Sofos Investments, Inc.12-31-2020Comstock2New!0.000.000.000.000.00Form 13
Infusive Asset Management Inc.12-31-2020Com8New!0.000.001,000.000.00125.00Form 13
Impax Asset Management Group Plc12-31-2020Common Stock63,804Maintained0.000.046,002,000.008.6594.07Form 13
Centric Wealth Management12-31-2020Com12,570Maintained0.000.351,182,000.000.0094.03Form 13
Advantage Alpha Capital Partners Lp12-31-2020Com92,528Decreased-18.671.918,704,000.00-11.6394.07Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp12-31-2020Com6,822New!0.000.20642,000.000.0094.11Form 13
Interchange Capital Partners, Llc12-31-2020Com40New!0.000.003,000.000.0075.00Form 13
Glenmede Trust Co Na12-31-2020Com266,481Decreased-0.820.1425,067,000.007.77393.24Form 13
Thrivent Financial For Lutherans12-31-2020Com11,428Decreased-2.760.001,075,000.005.7094.07Form 13
Fifth Third Bancorp12-31-2020Com888Decreased-5.330.0084,000.003.7094.59Form 13
Mackay Shields Llc12-31-2020Com31,431New!0.000.022,957,000.000.0094.08Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com7,811Decreased-7.440.01735,000.007.9394.10Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk30,086Decreased-88.350.002,830,000.00-86.4294.06Form 13
Harris Associates L P12-31-2020Com884,016Decreased-12.810.1683,159,000.001.6494.07Form 13
Tocqueville Asset Management L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc12-31-2020Com378,549Increased11.770.0135,611,000.0030.2994.07Form 13
Morgan Stanley12-31-2020Com118,558Increased77.150.0011,152,000.00106.48560.34Form 13
Invesco Ltd.12-31-2020Com93,882Increased3.910.008,832,000.0021.14281.95Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock8,528Decreased-64.510.02802,000.00-58.6494.04Form 13
Maverick Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp12-31-2020Com1,053,205Increased3.960.0199,075,000.0012.9594.07Form 13
Deutsche Bank Ag\12-31-2020Com26,391Increased19.300.002,483,000.0029.66571.44Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock312New!0.000.0030,000.000.0096.15Form 13
Cetera Advisor Networks Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Com7,504Decreased-67.840.04706,000.00-65.0594.08Form 13
Jane Street Group, Llc12-31-2020Com6,392Decreased-75.270.00602,000.00-73.09282.57Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm77,533Increased6.573.156,712,809,000.0014.34779,220.09Form 13
Truist Financial Corp12-31-2020Com33,293New!0.000.003,133,000.000.00376.88Form 13
Jpmorgan Chase & Co12-31-2020Common4,059,660Maintained0.000.05381,891,000.000.00738.59Form 13
Aristotle Capital Boston, Llc12-31-2020Com715,940Increased0.711.6067,348,000.000.7194.07Form 13
Principal Financial Group Inc12-31-2020Com197,011Decreased-74.320.0118,533,000.00-74.32188.31Form 13
Schroder Investment Management Group12-31-2020Com1,010Maintained0.000.0095,000.000.0094.06Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13