Charles Riv Labs Intl Inc

Pages

Charles Riv Labs Intl Inc

$CRL

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
741638418534
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Fulton Bank, N.a.12-31-2020Com1,014New!0.000.01253,000.000.00249.51Form 13
State Of Alaska, Department Of Revenue12-31-2020Com11,917Increased40.600.032,976,000.0055.08499.39Form 13
Diversified Trust Co12-31-2020Com931New!0.000.01233,000.000.00250.27Form 13
Carroll Financial Associates, Inc.12-31-2020Stock121Maintained0.000.0030,000.0011.11247.93Form 13
Hgk Asset Management Inc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Huntington National Bank12-31-2020Common Stock55Increased5400.000.0014,000.000.00254.55Form 13
Cfo4life Group, Llc12-31-2020Com2,398Decreased-4.160.17599,000.005.64249.79Form 13
Cx Institutional12-31-2020Com3,108Maintained0.000.07777,000.0010.37250.00Form 13
Madden Securities Corp12-31-2020Com6,220Decreased-1.031.001,554,000.009.21249.84Form 13
First Hawaiian Bank12-31-2020Com6,367Decreased-15.210.071,590,000.00-6.53494.48Form 13
Signature Estate & Investment Advisors Llc12-31-2020Com6,565Decreased-1.400.091,641,000.008.82499.94Form 13
Raymond James Trust N.a.12-31-2020Common Stock1,059Increased5.370.01265,000.0016.23500.30Form 13
Sonora Investment Management, Llc12-31-2020Equities0Liquidated!-100.000.000.000.000.00Form 13
Investment House Llc12-31-2020Com93,659Increased0.051.6423,402,000.0010.40249.86Form 13
Sowell Financial Services Llc12-31-2020Com3,988Decreased-6.800.04996,000.002.79249.75Form 13
Pinnacle Bank12-31-2020Com140Maintained0.000.0235,000.009.38250.00Form 13
Global Retirement Partners, Llc12-31-2020Com29Increased11.540.007,000.0016.67241.38Form 13
Gateway Investment Advisers Llc12-31-2020Com2,143Increased0.700.01535,000.0011.00249.65Form 13
Crossmark Global Holdings, Inc.12-31-2020Com18,864Increased2.830.124,714,000.0013.48516.55Form 13
Bogart Wealth, Llc12-31-2020Stock0New!0.000.000.000.000.00Form 13
Larson Financial Group Llc12-31-2020Com9Maintained0.000.002,000.000.00222.22Form 13
Marquette Asset Management, Llc12-31-2020Com497Maintained0.000.03124,000.009.73249.50Form 13
Boston Trust Walden Corp12-31-2020Common Stock64,943Increased2.860.1716,227,000.0013.49499.72Form 13
A. D. Beadell Investment Counsel, Inc.12-31-2020Com5,935Decreased-44.741.051,482,000.00-20.83249.71Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock233Decreased-0.430.0158,000.009.43248.93Form 13
Leelyn Smith, Llc12-31-2020Common Stock301Increased17.580.0275,000.0029.31249.17Form 13
Cva Family Office, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rowland Carmichael Advisors Inc /adv12-31-2020Com813New!0.000.06203,000.000.00249.69Form 13
Exchange Traded Concepts, Llc12-31-2020Com7,407Increased123.710.091,851,000.00146.80249.90Form 13
Edge Wealth Management Llc12-31-2020Com600Maintained0.000.03150,000.0010.29250.00Form 13
Lenox Wealth Advisors, Llc12-31-2020Com21Maintained0.000.005,000.000.00238.10Form 13
Yorkbridge Wealth Partners, Llc12-31-2020Stock1,021Decreased-1.450.09255,000.008.51249.76Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Park Avenue Securities Llc12-31-2020Com5,219Increased2.780.041,304,000.0013.39249.86Form 13
Farmers & Merchants Investments Inc12-31-2020Com60Maintained0.000.0015,000.007.14250.00Form 13
Pacer Advisors, Inc.12-31-2020Common Stock5,414Decreased-52.510.031,353,000.00-47.60249.91Form 13
Tsfg, Llc12-31-2020Common Stock243New!0.000.0361,000.000.00251.03Form 13
Kestra Advisory Services, Llc12-31-2020Com1,000New!0.000.00249,000,000.000.00249,000.00Form 13
Optimum Investment Advisors12-31-2020Com825Decreased-5.710.06206,000.004.04249.70Form 13
Mountain Pacific Investment Advisers Inc/id12-31-2020Com65,628Increased0.541.1716,398,000.0010.93249.86Form 13
Pendal Group Ltd12-31-2020Com1,100New!0.000.00275,000.000.00250.00Form 13
Kestra Private Wealth Services, Llc12-31-2020Com6,469Decreased-1.520.121,608,000,000.008.06248,570.10Form 13
Sawgrass Asset Management Llc12-31-2020Com1,147Decreased-12.380.02287,000.00-3.04250.22Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock8New!0.000.002,000.000.00250.00Form 13
Candriam Luxembourg S.c.a.12-31-2020Com70,169Increased60.040.1417,533,000.0076.58249.87Form 13
Riverview Trust Co12-31-2020Com265Maintained0.000.0766,000.0010.00249.06Form 13
We Are One Seven, Llc12-31-2020Com3,601Decreased-4.710.19900,000.005.14249.93Form 13
Centerpoint Advisors, Llc12-31-2020Com50Increased100.000.0112,000.00100.00240.00Form 13
Hotaling Investment Management, Llc12-31-2020Com922Decreased-1.500.11230,000.008.49249.46Form 13
International Assets Investment Management, Llc12-31-2020Com80New!0.000.0019,989,000.000.00249,862.50Form 13
Ibm Retirement Fund12-31-2020Com1,803Increased13.610.03450,000.0025.35249.58Form 13
Rothschild Investment Corp /il12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock30,575Increased7.710.047,639,000.0018.84249.84Form 13
Confluence Investment Management Llc12-31-2020Com196,113Decreased-1.560.7349,001,000.008.61249.86Form 13
Cambridge Advisors Inc.12-31-2020Com1,500Decreased-16.670.10375,000.00-8.09250.00Form 13
Ifp Advisors, Inc12-31-2020Stock612Increased69.060.01150,000.0087.50245.10Form 13
New York State Teachers Retirement System12-31-2020Com75,946Decreased-0.130.0418,976,000.000.00249.86Form 13
Strs Ohio12-31-2020Com7,944Increased7.030.011,984,000.0018.10249.75Form 13
Nisa Investment Advisors, Llc12-31-2020Com5,400Maintained0.000.011,349,000.0010.30249.81Form 13
Clark Capital Management Group, Inc.12-31-2020Com118,833Decreased-4.640.4929,691,000.005.22249.85Form 13
Northwest Investment Counselors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Redhawk Wealth Advisors, Inc.12-31-2020Com2,928Increased52.420.19732,000.0068.28250.00Form 13
Adviser Investments Llc12-31-2020Com1,422Maintained0.000.03355,000.0043.15249.65Form 13
Retirement Systems Of Alabama12-31-2020Com114,738Decreased-0.020.1128,668,000.0010.32249.86Form 13
Csenge Advisory Group12-31-2020Com1,378Decreased-12.450.04344,000.00-6.27249.64Form 13
Private Capital Group, Llc12-31-2020Common Stock180Maintained0.000.0145,000.009.76250.00Form 13
Landsberg, Bennett, & Dubbaneh Llc12-31-2020Com13,367New!0.000.513,340,000.000.00249.87Form 13
Congress Asset Management Co /ma12-31-2020Com595,950Decreased-2.891.40148,904,000.007.15249.86Form 13
Leavell Investment Management, Inc.12-31-2020Com4,800Maintained0.000.101,199,000.0010.30249.79Form 13
First Quadrant L P/ca12-31-2020Common4,884Maintained0.000.121,220,000.0010.31249.80Form 13
Norris Perne & French Llp/mi12-31-2020Stock107,587Decreased-0.702.5326,882,000.009.57249.86Form 13
Cwm, Llc12-31-2020Com134Decreased-2.900.0033,000.006.45246.27Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com17Maintained0.000.004,000.000.00235.29Form 13
Cnb Bank12-31-2020Com1,139Increased10.150.21284,000.0021.37499.30Form 13
Lindbrook Capital, Llc12-31-2020Stock73Increased4.290.0018,000.0012.50246.58Form 13
Wolff Wiese Magana Llc12-31-2020Com19New!0.000.005,000.000.00263.16Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.0114,874Decreased-9.110.083,716,000.000.27249.83Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com6,341Increased13.270.011,584,000.0024.92249.80Form 13
First Business Financial Services, Inc.12-31-2020Common1,300Maintained0.000.05325,000.0010.54250.00Form 13
Arizona State Retirement System12-31-2020Com14,407Decreased-3.520.033,600,000.006.48249.88Form 13
Gemmer Asset Management Llc12-31-2020Com156Maintained0.000.0139,000.0011.43250.00Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock50New!0.000.0012,000.000.00240.00Form 13
New Potomac Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealth Advisory Solutions, Llc12-31-2020Com815New!0.000.06203,000.000.00249.08Form 13
First Merchants Corp12-31-2020Small Cap Strategy6,267Decreased-8.260.111,566,000.001.23249.88Form 13
Comerica Bank12-31-2020Com52,741Increased32.239.9914,777,000.0059.13574.30Form 13
Whittier Trust Co12-31-2020Us Small-cap Equities23,256Increased114.640.125,810,000.00136.76999.64Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Small-cap Equities4,484Increased10.060.061,120,000.0021.34483.22Form 13
Hunter Associates Investment Management Llc12-31-2020Com1,425Decreased-5.820.09356,000.003.79249.82Form 13
World Asset Management Inc12-31-2020Com1,253Decreased-3.690.03313,000.006.10249.80Form 13
Creative Planning12-31-2020Com2,345Decreased-2.780.00586,000.007.33249.89Form 13
Caprock Group, Inc.12-31-2020Com852New!0.000.02213,000.000.00250.00Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com2,040Decreased-2.060.02510,000.008.05250.00Form 13
Usa Financial Portformulas Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Summit X, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Central Trust Co12-31-2020Common Stock47Decreased-14.550.4912,000.000.00255.32Form 13
Fisher Asset Management, Llc12-31-2020Com241,539Decreased-3.430.0560,351,000.006.55249.86Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com38,200New!0.000.169,545,000.000.00249.87Form 13
Victory Capital Management Inc12-31-2020Com558,116Decreased-13.170.16139,451,000.00-4.20499.72Form 13
Alpine Woods Capital Investors, Llc12-31-2020Com6,975Decreased-15.710.211,743,000.00-6.99249.89Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com5,911Decreased-6.550.081,477,000.003.21249.87Form 13
Cardinal Capital Management12-31-2020Common Stock7,595Increased0.850.451,898,000.0011.32249.90Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com800Maintained0.000.09200,000.0010.50250.00Form 13
Assenagon Asset Management S.a.12-31-2020Com37,694Decreased-12.314.109,418,000.00-3.25249.85Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com900Decreased-89.290.00225,000.00-88.18250.00Form 13
State Of Michigan Retirement System12-31-2020Com18,172Increased1.110.034,540,000.0044.91249.83Form 13
Mastrapasqua Asset Management Inc12-31-2020Com12,713Decreased-5.410.423,176,000.004.37249.82Form 13
First Trust Advisors Lp12-31-2020Com409,301Decreased-24.040.14102,268,000.00-16.19249.86Form 13
Flputnam Investment Management Co12-31-2020Com100,149Increased21.001.1725,023,000.0033.51249.86Form 13
British Columbia Investment Management Corp12-31-2020Com60,100Decreased-11.090.1115,017,000.00-1.90249.87Form 13
Envestnet Asset Management Inc12-31-2020Com120,568Increased5.790.0230,125,000.0016.72249.86Form 13
Capital Insight Partners, Llc12-31-2020Com8,546Decreased-0.130.542,135,000.0010.17249.82Form 13
Sitrin Capital Management Llc12-31-2020Com27,046Increased0.993.376,758,000.0010.24249.87Form 13
Parallel Advisors, Llc12-31-2020Stock128Decreased-24.710.0032,000.00-15.79250.00Form 13
Wsfs Capital Management, Llc12-31-2020Com1,809Maintained0.000.22452,000.0010.24249.86Form 13
Treasurer Of The State Of North Carolina12-31-2020Com17,959Increased0.220.034,487,000.0010.57249.85Form 13
Savior Llc12-31-2020Com86Maintained0.000.0221,000.0040.00244.19Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock900Decreased-50.000.00225,000.00-44.85250.00Form 13
Cibc Asset Management Inc12-31-2020Com1,933Maintained0.000.00483,000.0010.27249.87Form 13
Oak Ridge Investments Llc12-31-2020Com5,825Decreased-2.530.131,455,000.007.54249.79Form 13
Wade G W & Inc12-31-2020Com1,558New!0.000.02389,000.000.00249.68Form 13
Trust Co Of Vermont12-31-2020Com143Increased5.930.0036,000.0016.13501.85Form 13
Reilly Financial Advisors, Llc12-31-2020Com47Maintained0.000.0012,000.009.09255.32Form 13
Alps Advisors Inc12-31-2020Com1,163Decreased-2.920.00291,000.007.38250.21Form 13
Sandy Spring Bank12-31-2020Com82New!0.000.0020,000.000.00243.90Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com32,852Decreased-3.730.038,208,000.006.22249.85Form 13
Financial Management Professionals, Inc.12-31-2020Com247Increased3.350.0262,000.0014.81251.01Form 13
Intrua Financial, Llc12-31-2020Com847New!0.000.09212,000.000.00250.30Form 13
Baker Tilly Financial, Llc12-31-2020Com1,028New!0.000.08257,000.000.00250.00Form 13
Cambiar Investors Llc12-31-2020Com19,742Decreased-18.690.194,933,000.00-10.28249.87Form 13
Los Angeles Capital Management Llc12-31-2020Com12,627Decreased-0.340.013,155,000.009.97249.86Form 13
Texas Permanent School Fund12-31-2020Com41,294Decreased-14.290.1310,318,000.00-5.42499.69Form 13
Sg Americas Securities, Llc12-31-2020Com22,252Increased662.320.035,560,000.00741.15249.87Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Intl Inc Com2,298Increased43.003.36574,000.0057.69249.78Form 13
Monarch Partners Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lvw Advisors, Llc12-31-2020Com2,783Increased3.920.14695,000.0014.69249.73Form 13
Fragasso Group Inc.12-31-2020Com22,593Decreased-5.270.845,645,000.004.52249.86Form 13
Capital Planning Advisors, Llc12-31-2020Com910Maintained0.000.06227,000.0010.19249.45Form 13
Glassman Wealth Services12-31-2020Com9Maintained0.000.002,000.000.00222.22Form 13
Ellevest, Inc.12-31-2020Stock85Increased136.110.0021,000.00162.50247.06Form 13
Sciencast Management Lp12-31-2020A1,220Decreased-49.170.06312,000.00-30.20255.74Form 13
Bergankdv Wealth Management, Llc12-31-2020Com15Increased50.000.004,000.00100.00266.67Form 13
Oliver Luxxe Assets Llc12-31-2020Com5,317Increased250.960.461,469,000.00328.28276.28Form 13
Trustcore Financial Services, Llc12-31-2020Com100New!0.000.0025,000.000.00250.00Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com11,679Increased9.020.332,918,000.0020.28249.85Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock715New!0.000.03179,000.000.00250.35Form 13
Maryland State Retirement & Pension System12-31-2020Com788New!0.000.04205,000.000.00260.15Form 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 Stock23,773Decreased-4.680.015,940,000.005.17747.02Form 13
Ajo, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pembroke Management, Ltd12-31-2020Com116,137Decreased-7.342.4329,018,000.002.24249.86Form 13
Gabelli Funds Llc12-31-2020Com29,111Maintained0.000.057,274,000.0010.35249.87Form 13
Gw&k Investment Management, Llc12-31-2020Common28,017Decreased-27.490.077,000,000.00-19.99249.85Form 13
Motco12-31-2020Com81New!0.000.0020,000.000.00246.91Form 13
Aperio Group, Llc12-31-2020Com23,408Increased0.160.025,849,000.0010.53500.64Form 13
Blackrock Inc.12-31-2020Com5,369,613Increased0.380.041,341,649,000.0010.753,996.29Form 13
Redwood Investments, Llc12-31-2020Com11,780Decreased-34.180.252,943,000.00-27.39249.83Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com14,682New!0.000.003,668,000.000.00249.83Form 13
Van Berkom & Associates Inc.12-31-2020Com540,127Decreased-0.673.09134,956,000.009.60249.86Form 13
Swiss National Bank12-31-2020Com112,300Increased0.090.0228,059,000.0010.43249.86Form 13
Next Financial Group, Inc12-31-2020Com1,092Decreased-0.270.03273,000.0010.08490.23Form 13
Ropes Wealth Advisors Llc12-31-2020Com8New!0.000.002,000.000.00250.00Form 13
Mcilrath & Eck, Llc12-31-2020Com28Maintained0.000.007,000.0040.00250.00Form 13
Claraphi Advisory Network, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Costello Asset Management, Inc12-31-2020Com8Maintained0.000.002,000.000.00250.00Form 13
Magnus Financial Group Llc12-31-2020Com833Maintained0.000.02208,000.000.00249.70Form 13
Banque Cantonale Vaudoise12-31-2020Com3,324Increased14.980.05831,000.0026.87250.00Form 13
Corbett Road Capital Management, Llc12-31-2020Com2,289Decreased-4.740.52572,000.005.15249.89Form 13
Cypress Point Wealth Management, Llc12-31-2020Com1,140New!0.000.43285,000.000.00250.00Form 13
Hexagon Capital Partners Llc12-31-2020Stock46Maintained0.000.0011,000.0010.00239.13Form 13
Iridian Asset Management Llc/ct12-31-2020Com280,507Decreased-13.201.2870,087,000.00-4.22249.86Form 13
Securian Asset Management, Inc12-31-2020Com4,715Decreased-2.280.031,178,000.007.78249.84Form 13
Alliancebernstein L.p.12-31-2020Com82,928Decreased-1.540.0120,720,000.008.64249.86Form 13
Avalon Investment & Advisory12-31-2020Com58,561Increased0.920.3014,632,000.0011.35249.86Form 13
Tygh Capital Management, Inc.12-31-2020Com23,333Decreased-33.160.915,830,000.00-26.25249.86Form 13
Penobscot Investment Management Company, Inc.12-31-2020Com1,000Maintained0.000.04250,000.0010.62250.00Form 13
Sageworth Trust Co12-31-2020Com139Maintained0.000.0035,000.0012.90251.80Form 13
Fdx Advisors, Inc.12-31-2020Common Stock4,980Increased26.200.051,244,000.0039.15249.80Form 13
Lido Advisors, Llc12-31-2020Com822New!0.000.01205,000.000.00249.39Form 13
Simmons Bank12-31-2020Common Stock4,100Increased9.190.081,024,000.0056.34506.83Form 13
Jacobi Capital Management Llc12-31-2020Com25Maintained0.000.006,000.000.00240.00Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock33,092Decreased-0.740.018,262,000.009.661,492.66Form 13
Versant Capital Management, Inc12-31-2020Stock14Maintained0.000.003,000.0050.00214.29Form 13
Global Strategic Investment Solutions, Llc12-31-2020Com2,761Maintained0.000.15690,000.0010.40488.10Form 13
Old North State Trust, Llc12-31-2020Com29New!0.000.017,000.000.00241.38Form 13
Brandywine Oak Private Wealth Llc12-31-2020Com967Decreased-8.690.04241,000.000.84249.22Form 13
Marks Group Wealth Management, Inc12-31-2020Com3,278Increased4.360.13819,000.0015.19477.27Form 13
Wd Rutherford Llc12-31-2020Com4,440New!0.000.701,109,000.000.00249.77Form 13
Fmr Llc12-31-2020Com1,806,153Decreased-7.170.04451,285,000.0033.03749.48Form 13
Fil Ltd12-31-2020Com810,907Decreased-0.950.25202,613,000.0041.95749.57Form 13
Sei Investments Co12-31-2020Com153,569Decreased-10.780.1038,411,000.00-1.38507.02Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock4,675Decreased-7.060.031,168,000.002.55249.84Form 13
Rothschild & Co Asset Management Us Inc.12-31-2020Com90,462Decreased-17.670.2922,603,000.00-9.16249.86Form 13
Primecap Management Co/ca/12-31-2020Com370,430Decreased-1.640.0792,556,000.0040.96249.86Form 13
Howe & Rusling Inc12-31-2020Com22Maintained0.000.005,000.0025.00227.27Form 13
New York State Common Retirement Fund12-31-2020Common Stock104,547Decreased-8.650.0326,122,000.000.79249.86Form 13
Toronto Dominion Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Commerce Bank12-31-2020Com7,163Decreased-0.830.021,789,000.009.35499.50Form 13
Charter Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Group Inc12-31-2020Sc1,836Increased3.850.00458,000.0014.50494.99Form 13
Great Lakes Advisors, Llc12-31-2020Com87,125Decreased-34.350.3921,769,000.00-27.56249.86Form 13
Washington Trust Co12-31-2020Com500Maintained0.000.00125,000.0010.62250.00Form 13
Keybank National Association/oh12-31-2020Com3,518Increased8.680.00879,000.0019.92249.86Form 13
Oregon Public Employees Retirement Fund12-31-2020Com16,475Decreased-2.000.054,116,000.008.12249.83Form 13
Profund Advisors Llc12-31-2020Com13,891Increased7.980.153,471,000.0019.16249.87Form 13
Seabridge Investment Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc12-31-2020Com4,795Increased13.760.001,198,000.0025.58249.84Form 13
Hillsdale Investment Management Inc.12-31-2020Com35New!0.000.009,000.000.00257.14Form 13
Clarivest Asset Management Llc12-31-2020Com8,308Maintained0.000.072,076,000.0010.37249.88Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock8New!0.000.002,000.000.00250.00Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com1,500Decreased-8.370.00375,000.001.08250.00Form 13
Illinois Municipal Retirement Fund12-31-2020Com3,930Increased86.520.05982,000.00105.87249.87Form 13
Advisory Services Network, Llc12-31-2020Stock3,117Decreased-14.980.03779,000.00-6.03750.52Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock38,814Decreased-16.720.049,698,000.00-8.11249.86Form 13
Quantitative Systematic Strategies Llc12-31-2020Com23,398Increased65.990.835,846,000.0083.15249.85Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock4,400Increased9.130.141,098,000.0020.26497.93Form 13
Chartwell Investment Partners, Llc12-31-2020Cs11,855Maintained0.000.092,962,000.0010.32249.85Form 13
William Blair Investment Management, Llc12-31-2020Com130,946Decreased-21.030.1132,718,000.00-12.86249.86Form 13
Premier Fund Managers Ltd12-31-2020Com91,600Maintained0.009.9922,783,000.0042.75248.72Form 13
Arkadios Wealth Advisors12-31-2020Stock192Increased36.170.0147,000.00-99.82244.79Form 13
Lord, Abbett & Co. Llc12-31-2020Com199,307Decreased-12.240.1349,799,000.00-3.17249.86Form 13
Wells Fargo & Company/mn12-31-2020Com521,575Decreased-48.540.03130,321,000.00-43.221,720.03Form 13
Comerica Securities,inc.12-31-2020Com1,067Decreased-0.370.02267,000.009.88250.23Form 13
Meeder Asset Management Inc12-31-2020Com46Decreased-94.270.0011,000.00-92.14239.13Form 13
Van Eck Associates Corp12-31-2020Com71,499Increased10.710.0517,865,000.0022.15249.86Form 13
Blair William & Co/il12-31-2020Com9,733Increased78.290.012,432,000.00155.46249.87Form 13
Shaker Investments Llc/oh12-31-2020Com5,495Increased1.200.691,373,000.0011.63249.86Form 13
Intrust Bank Na12-31-2020Com3,007Increased0.670.11751,000.0011.09493.50Form 13
Renaissance Technologies Llc12-31-2020Com434,489Decreased-39.460.12108,561,000.00-33.20249.86Form 13
Morgan Dempsey Capital Management Llc12-31-2020Eqty0Liquidated!-100.000.000.000.000.00Form 13
Rhumbline Advisers12-31-2020Com137,861Decreased-2.940.0534,446,000.007.09249.86Form 13
Argent Capital Management Llc12-31-2020Com9,884Increased12.420.092,470,000.0024.06249.90Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity8,688Decreased-45.124.042,170,784,000.00-39.45249,860.04Form 13
Jupiter Asset Management Ltd12-31-2020Com5,350New!0.000.011,337,000.000.00249.91Form 13
Covenant Partners, Llc12-31-2020Com4,200Maintained0.000.441,049,000.0010.30249.76Form 13
Assetmark, Inc12-31-2020Com356Increased94.540.0089,000.00117.07250.00Form 13
Clearbridge Investments, Llc12-31-2020Com226,105Increased67.280.0456,495,000.0084.57249.86Form 13
People's United Financial, Inc.12-31-2020Com865New!0.000.01216,000.000.00249.71Form 13
Lisanti Capital Growth, Llc12-31-2020Com8,825Maintained0.000.312,205,000.0010.36249.86Form 13
Ls Investment Advisors, Llc12-31-2020Com3,345Increased7.830.04836,000.0019.09249.93Form 13
Reynders Mcveigh Capital Management, Llc12-31-2020Com1,100New!0.000.02275,000.000.00250.00Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com30New!0.000.007,000.000.00233.33Form 13
Hightower Advisors, Llc12-31-2020Com16,635Increased0.520.024,129,000.0010.22248.21Form 13
Neuberger Berman Group Llc12-31-2020Common538,480Decreased-1.710.13134,053,000.008.19479.50Form 13
Zeke Capital Advisors, Llc12-31-2020Com1,635Increased24.710.03409,000.0037.71250.15Form 13
Qs Investors, Llc12-31-2020Com1,114Increased11.400.00278,000.0022.47249.55Form 13
Hilton Capital Management, Llc12-31-2020Common Stocks813Decreased-41.430.02203,000.00-16.12249.69Form 13
Amica Retiree Medical Trust12-31-2020Com3,176Maintained0.000.56794,000.0010.43250.00Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock2,316Increased78.020.08644,000.0096.94278.07Form 13
Wescap Management Group, Inc.12-31-2020Com3,642Decreased-8.930.27909,000.000.44249.59Form 13
Advisor Group Holdings, Inc.12-31-2020Com17,472Increased14.470.014,363,000.0028.141,746.19Form 13
Harvest Fund Management Co., Ltd12-31-2020Com965Decreased-27.880.02241,000.00-23.25249.74Form 13
Advisor Os, Llc12-31-2020Com829New!0.000.06207,000.000.00249.70Form 13
King Luther Capital Management Corp12-31-2020Com476,733Increased12.830.67119,117,000.0024.50249.86Form 13
Franklin Resources Inc12-31-2020Com357,461Increased158.880.0489,315,000.00185.641,247.99Form 13
Bank Of America Corp /de/12-31-2020Com409,239Increased16.150.01102,252,000.0066.451,765.80Form 13
Amica Mutual Insurance Co12-31-2020Com20,446Maintained0.000.565,109,000.0010.35249.88Form 13
Panagora Asset Management Inc12-31-2020Common2,139Increased3.130.00534,000.0047.51249.65Form 13
Prudential Plc12-31-2020Charles River Laboratories Int8,115Maintained0.000.012,028,000.000.00249.91Form 13
Nicholas Company, Inc.12-31-2020Com61,050New!0.000.2915,254,000.000.00249.86Form 13
Mackenzie Financial Corp12-31-2020Com429,343Increased17.400.23107,276,000.0068.25249.86Form 13
Martingale Asset Management L P12-31-2020Com81,944Increased73.399.9920,476,000.0091.29749.87Form 13
Financial Counselors Inc12-31-2020Com17,625Increased9.660.114,404,000.0057.17249.87Form 13
Fuller & Thaler Asset Management, Inc.12-31-2020Com152Maintained0.000.0038,000.0011.76250.00Form 13
Intrepid Capital Management Inc12-31-2020Cs5,258Increased26.820.661,314,000.0039.94249.90Form 13
Lazard Asset Management Llc12-31-2020Common Stock156,628Decreased-6.430.0539,135,000.003.25249.86Form 13
Oppenheimer Asset Management Inc.12-31-2020Com16,608Decreased-2.780.074,149,000.007.26748.66Form 13
Wetherby Asset Management Inc12-31-2020Com1,935Maintained0.000.03483,000.000.00249.61Form 13
Yorktown Management & Research Co Inc12-31-2020Com1,800Maintained0.000.40450,000.0010.29250.00Form 13
Handelsbanken Fonder Ab12-31-2020Com9,637Maintained0.000.012,408,000.0010.36249.87Form 13
Employees Retirement System Of Texas12-31-2020Com16,700Maintained0.000.074,173,000.0010.34249.88Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common814Increased59.920.01203,000.0076.52249.39Form 13
Horizon Investment Services, Llc12-31-2020Com13,150Decreased-2.982.003,286,000.007.07249.89Form 13
Signaturefd, Llc12-31-2020Com1,061Decreased-48.570.01265,000.00-43.25249.76Form 13
Eam Investors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com5,170Decreased-5.090.011,292,000.004.79249.90Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Eqis Capital Management, Inc.12-31-2020Com2,773Decreased-9.760.08693,000.00-0.43249.91Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock15New!0.000.003,000.000.00200.00Form 13
Mufg Securities Emea Plc12-31-2020Com24,000Maintained0.000.025,997,000.000.00249.88Form 13
Ubs Group Ag12-31-2020Com65,130Increased32.230.0016,274,000.0045.89499.75Form 13
Xponance, Inc.12-31-2020Com9,704Increased0.130.052,425,000.0010.48249.90Form 13
Krilogy Financial Llc12-31-2020Com3,035New!0.000.09758,000.000.00249.75Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock626Increased7.190.00156,000.0018.18249.20Form 13
Spouting Rock Asset Management, Llc12-31-2020Com7,760New!0.000.931,939,000.000.00249.87Form 13
Wealth Alliance12-31-2020Stock1,451Decreased-14.299.99363,000.00-5.22250.17Form 13
Archer Investment Corp12-31-2020Com154New!0.000.0238,478,000.000.00249,857.14Form 13
Barclays Plc12-31-2020Com1,352Maintained0.000.00338,000.000.00250.00Form 13
Commonwealth Equity Services, Llc12-31-2020Com21,960Decreased-0.120.025,486,000.0010.20249.82Form 13
First Horizon Corp12-31-2020Common Stock118Maintained0.000.0029,000.0011.54245.76Form 13
Cigna Investments Inc /new12-31-2020Common Stock1,791Increased10.830.03447,000.0022.13249.58Form 13
Northern Trust Corp12-31-2020Com396,742Decreased-2.290.0299,130,000.007.811,249.14Form 13
Canandaigua National Corp12-31-2020Com1,620Decreased-3.460.07405,000.006.58250.00Form 13
Valley National Advisers Inc12-31-2020Com7New!0.000.002,000.000.00285.71Form 13
Teacher Retirement System Of Texas12-31-2020Com4,477Increased176.190.011,119,000.00295.41249.94Form 13
Oppenheimer & Co Inc12-31-2020Com2,587Decreased-1.000.01646,000.0041.67249.71Form 13
Citigroup Inc12-31-2020Com11,173Decreased-5.550.002,792,000.004.22751.80Form 13
Acadian Asset Management Llc12-31-2020Com72,148Decreased-53.010.0718,027,000.00-48.16249.86Form 13
Globeflex Capital L P12-31-2020Com6,681Decreased-32.640.361,669,000.00-3.47249.81Form 13
Bank Of Nova Scotia12-31-2020Com44,189Increased10.550.0211,041,000.0021.97249.86Form 13
Natixis Advisors, L.p.12-31-2020Com25,867Decreased-37.310.046,463,000.00-30.83249.86Form 13
Smithfield Trust Co12-31-2020Common Stock235Maintained0.000.0058,000.009.43491.81Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common1,091,833Increased15.360.79272,806,000.0027.28499.72Form 13
Enterprise Financial Services Corp12-31-2020Common Stock7Increased75.000.002,000.00100.00285.71Form 13
Vanguard Group Inc12-31-2020Com5,027,904Increased2.240.041,256,273,000.0012.811,249.45Form 13
Paradigm Asset Management Co Llc12-31-2020Com2,800New!0.009.99699,608,000.000.00249,860.00Form 13
Ameritas Investment Partners, Inc.12-31-2020Com18,923Decreased-1.640.224,728,000.008.54499.71Form 13
Federated Hermes, Inc.12-31-2020Com175,325Decreased-11.340.1043,806,000.00-2.17749.54Form 13
Asset Management One Co., Ltd.12-31-2020Com4,383Increased1.530.001,089,000.0011.35248.46Form 13
Raymond James & Associates12-31-2020Com129,897Increased21.310.0432,456,000.0033.85249.86Form 13
Thomas White International Ltd12-31-2020Com965Decreased-34.800.04241,000.00-28.06249.74Form 13
Logan Capital Management Inc12-31-2020Com18,262New!0.000.234,562,000.000.00449.84Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com3,521Increased33.270.00880,000.0047.16249.93Form 13
Mason Street Advisors, Llc12-31-2020Com26,566Decreased-0.090.116,638,000.0010.25249.87Form 13
Westfield Capital Management Co Lp12-31-2020Com293,626Increased9.010.4473,365,000.0020.28249.86Form 13
Geode Capital Management, Llc12-31-2020Com563,328Increased5.970.02140,753,000.0016.93249.86Form 13
Nordea Investment Management Ab12-31-2020Com36,694Decreased-2.290.019,168,000.009.29249.85Form 13
Brant Point Investment Management Llc12-31-2020Com15,000Increased200.000.443,748,000.00231.10249.87Form 13
Advisors Asset Management, Inc.12-31-2020Com15,169Increased27.490.063,790,000.0040.68249.85Form 13
Cibc Private Wealth Group, Llc12-31-2020Com84,366Decreased-1.080.0521,080,000.009.14499.86Form 13
Tekla Capital Management Llc12-31-2020Common28,154Decreased-8.450.257,035,000.001.02249.88Form 13
Epoch Investment Partners, Inc.12-31-2020Com467,324Decreased-32.120.54116,765,000.00-25.10499.72Form 13
Timessquare Capital Management, Llc12-31-2020Com809,050Increased31.841.64202,149,000.0045.47249.86Form 13
Saturna Capital Corp12-31-2020Common Stock3,595Maintained0.000.02898,000.0010.32249.79Form 13
Ranger Investment Management, L.p.12-31-2020Com16Decreased-57.890.004,000.00-55.56250.00Form 13
Brown Advisory Inc12-31-2020Com856,979Decreased-0.390.38214,125,000.009.91999.59Form 13
Ancora Advisors, Llc12-31-2020Com22,556Decreased-1.010.185,636,000.009.22499.86Form 13
Ensign Peak Advisors, Inc12-31-2020Com49,122Decreased-2.140.0312,274,000.007.98249.87Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com2,591Decreased-68.120.00647,000.00-64.84249.71Form 13
Csat Investment Advisory, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp12-31-2020Com1,940Maintained0.000.05484,000.000.00249.48Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com206,438Increased2.830.2451,581,000.0013.47249.86Form 13
Twin Tree Management, Lp12-31-2020Com118Decreased-99.890.0029,000.00-99.84472.22Form 13
Atria Investments Llc12-31-2020Com8,720Increased1.860.052,179,000.0012.38249.89Form 13
South Dakota Investment Council12-31-2020Com11,450Maintained0.000.052,861,000.0010.34249.87Form 13
Picton Mahoney Asset Management12-31-2020Com29,565Increased251.960.337,387,000.00404.58249.86Form 13
Personal Capital Advisors Corp12-31-2020Com215,736Decreased-3.410.3453,904,000.0038.42249.86Form 13
1492 Capital Management Llc12-31-2020Com6,028Increased15.350.871,506,000.0065.31249.83Form 13
Penserra Capital Management Llc12-31-2020Com1,626New!0.000.01406,000.000.00249.69Form 13
Winton Group Ltd12-31-2020Com2,190Maintained0.000.04547,000.000.00249.77Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com17,103Decreased-0.670.064,273,000.0042.34249.84Form 13
Maven Securities Ltd12-31-2020Com8,000New!0.000.201,999,000.000.00249.88Form 13
Integrated Advisors Network Llc12-31-2020Com1,817Increased7.770.05454,000.0018.85249.86Form 13
Zions Bancorporation, N.a.12-31-2020Com2,194Decreased-0.900.07548,000.0041.97249.77Form 13
Bell Asset Management Ltd12-31-2020Com21,431Decreased-12.941.175,355,000.0024.77249.87Form 13
Carillon Tower Advisers, Inc.12-31-2020Com154,537New!0.000.2438,613,000.000.00249.86Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock650Decreased-29.120.04163,000.00-21.26513.56Form 13
Blueshift Asset Management, Llc12-31-2020Com3,846Decreased-32.360.11961,000.00-3.03249.87Form 13
Rockefeller Capital Management L.p.12-31-2020Com438Increased9.770.00109,000.0057.97497.66Form 13
Change Path, Llc12-31-2020Com1,331New!0.000.03332,000.000.00485.10Form 13
Fora Capital, Llc12-31-2020Com1,405Decreased-42.580.54351,000,000.00-17.80249,822.06Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com4,227Increased2.030.151,056,000.0012.58249.82Form 13
Peak6 Investments Llc12-31-2020Com30,262Decreased-59.130.027,562,000.00-41.42749.67Form 13
Paradigm Financial Partners, Llc12-31-2020Com1,492Increased24.330.11393,000.0044.49263.40Form 13
Parkman Healthcare Partners Llc12-31-2020Com39,666Decreased-0.842.549,911,000.0042.11249.86Form 13
Cws Financial Advisors, Llc12-31-2020Com1,036Increased1.170.15259,000.0011.64250.00Form 13
Legacy Wealth Planning, Llc12-31-2020Com6,195Maintained0.001.991,548,000.0010.33249.88Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com9New!0.000.002,000.000.00222.22Form 13
Vantage Consulting Group Inc12-31-2020Com45New!0.000.0011,000.000.00244.44Form 13
Lebenthal Global Advisors, Llc12-31-2020Com154New!0.000.0338,000.000.00246.75Form 13
Loomis Sayles & Co L P12-31-2020Common113,211Increased31.140.0328,287,000.0044.71499.72Form 13
M&t Bank Corp12-31-2020Com2,192Decreased-7.040.00547,000.002.431,245.90Form 13
American International Group, Inc.12-31-2020Com90,271Decreased-1.470.0822,555,000.008.72249.86Form 13
Mml Investors Services, Llc12-31-2020Com2,475Decreased-23.630.01618,000.009.38249.70Form 13
Pnc Financial Services Group, Inc.12-31-2020Com6,906Decreased-18.840.001,725,000.0016.321,445.58Form 13
Stifel Financial Corp12-31-2020Com68,018Increased11.180.0316,994,000.0022.66989.87Form 13
American Century Companies Inc12-31-2020Com1,551Decreased-36.540.00388,000.00-8.92250.16Form 13
Legal & General Group Plc12-31-2020Com90,211Increased2.550.0022,540,000.0046.97749.59Form 13
Eagle Asset Management Inc12-31-2020Com193,481Increased34.920.2748,342,000.0051.22249.85Form 13
Ameriprise Financial Inc12-31-2020Com1,149,907Increased266.740.11287,316,000.00425.921,248.32Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity14,086Decreased-7.530.063,520,000.0032.53249.89Form 13
Credit Suisse Ag/12-31-2020Com80,303Increased58.510.0120,065,000.00127.16994.07Form 13
Oak Associates Ltd /oh/12-31-2020Com13,965Decreased-18.400.213,489,000.0016.92249.84Form 13
Bluestein R H & Co12-31-2020Com899New!0.000.01225,000.000.00250.28Form 13
Kennedy Capital Management, Inc.12-31-2020Com32,707Decreased-8.060.188,172,000.0031.76249.85Form 13
Goldman Sachs Group Inc12-31-2020Cmn153,581Decreased-45.220.0138,374,000.00-21.49749.95Form 13
Axa S.a.12-31-2020Com2,000Increased53.850.00500,000.0070.07250.00Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com1,371,750Increased8.190.10342,745,000.0019.38749.56Form 13
Amalgamated Bank12-31-2020Com9,884Increased0.409.992,470,000.0010.81249.90Form 13
Mutual Of America Capital Management Llc12-31-2020Equities46,232Increased0.480.1311,552,000.0044.00249.87Form 13
Wolverine Trading, Llc12-31-2020Com7,700Decreased-78.550.001,914,000.00-68.45496.95Form 13
Bank Of Montreal /can/12-31-2020Com13,303Increased1.480.003,676,000.0020.171,932.64Form 13
Manufacturers Life Insurance Company, The12-31-2020Com59,826Decreased-8.110.0114,948,000.001.39249.86Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock114,162Decreased-7.280.0228,525,000.002.31249.86Form 13
Ariel Investments, Llc12-31-2020Com412,866Decreased-33.901.16103,159,000.00-5.27249.86Form 13
Ontario Teachers Pension Plan Board12-31-2020Com2,343New!0.000.01585,000.000.00249.68Form 13
Bokf, Na12-31-2020Com4,410Decreased-42.470.021,101,000.00-36.58498.32Form 13
Royal Bank Of Canada12-31-2020Com696,232Increased3.650.04173,961,000.0014.372,748.73Form 13
Sandler Capital Management12-31-2020Com188,041Increased7.865.4946,984,000.0019.01249.86Form 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 Management12-31-2020Com2,774Decreased-2.500.03693,000.007.61249.82Form 13
D. E. Shaw & Co., Inc.12-31-2020Com15,306Decreased-32.320.003,824,000.00-25.33249.84Form 13
Mai Capital Management12-31-2020Cs6,259Decreased-1.570.041,564,000.008.61249.88Form 13
Great West Life Assurance Co /can/12-31-2020Com25,588Decreased-9.920.016,393,000.00-0.64749.99Form 13
Snyder Capital Management L P12-31-2020Com132,871Decreased-0.701.0933,199,000.009.56249.86Form 13
Peapack Gladstone Financial Corp12-31-2020Com811Decreased-13.260.01203,000.00-4.25250.31Form 13
Td Asset Management Inc12-31-2020Com85,853Decreased-46.760.0321,451,000.00-41.25249.86Form 13
Horizon Kinetics Asset Management Llc12-31-2020Com111,718Decreased-2.520.9327,914,000.007.56249.86Form 13
Cornercap Investment Counsel Inc12-31-2020Com12,837Increased38.050.281,961,000.00-6.89152.76Form 13
Voya Investment Management Llc12-31-2020Com312,367Decreased-11.810.1678,049,000.00-2.69749.59Form 13
California State Teachers Retirement System12-31-2020Common Stock87,721Increased2.070.0321,918,000.0012.62249.86Form 13
Coldstream Capital Management Inc12-31-2020Com1,064Increased1.140.02266,000.0011.76250.00Form 13
Jefferies Group Llc12-31-2020Com36,080Increased621.600.089,015,000.00696.38499.70Form 13
Earnest Partners Llc12-31-2020Com266,109Decreased-4.080.4666,490,000.005.84249.86Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com104,706Increased20.980.0226,161,000.0033.49749.48Form 13
Paloma Partners Management Co12-31-2020Com1,138Decreased-74.600.01284,000.00-72.02249.56Form 13
Northstar Investment Advisors Llc12-31-2020Common Stock6,347New!0.000.251,586,000.000.00249.88Form 13
Eminence Capital, Lp12-31-2020Com67,994Maintained0.000.1616,989,000.000.00249.86Form 13
Tdam Usa Inc.12-31-2020Com39,555Decreased-1.710.629,883,000.008.45249.85Form 13
Precept Management Llc12-31-2020Com90,000Decreased-64.719.1122,487,000.00-61.06249.86Form 13
Prudential Financial Inc12-31-2020Com126,069Increased0.740.0531,501,000.0011.161,000.07Form 13
Cnh Partners Llc12-31-2020Com3,426New!0.000.03844,000.000.00246.35Form 13
Aqr Capital Management Llc12-31-2020Com255,518Decreased-37.180.1162,914,000.00-30.76246.22Form 13
Leuthold Group, Llc12-31-2020Com1,463Decreased-3.880.05366,000.006.09250.17Form 13
Shell Asset Management Co12-31-2020Com7,661Decreased-27.410.041,914,000.00-19.92249.84Form 13
Guggenheim Capital Llc12-31-2020Com11,933Increased73.370.012,981,000.0091.34499.54Form 13
Pictet Asset Management Ltd12-31-2020Com4,200Increased2.440.001,049,000.0013.04249.76Form 13
Marshall Wace, Llp12-31-2020Common Stock852,914Increased4.871.15213,108,000.0015.72249.86Form 13
American Capital Management Inc12-31-2020Com175,500Maintained0.001.3143,850,000.0010.34249.86Form 13
Altshuler Shaham Ltd12-31-2020Com154Increased23.200.0038,000.0035.71246.75Form 13
Polar Asset Management Partners Inc.12-31-2020Com136,000Decreased-18.420.3733,981,000.00-9.98249.86Form 13
Healthcor Management, L.p.12-31-2020Com107,800Decreased-55.501.0426,935,000.00-50.90249.86Form 13
Echo Street Capital Management Llc12-31-2020Com1,155Maintained0.000.00289,000.000.00250.22Form 13
Brinker Capital Investments, Llc12-31-2020Com7,484Increased82.310.031,870,000.00101.08249.87Form 13
Aureus Asset Management, Llc12-31-2020Stock997Maintained0.000.02249,000.0010.18249.75Form 13
Walleye Trading Llc12-31-2020Com12,000Increased106.900.012,999,000.00128.41499.89Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com3New!0.000.001,000.000.00333.33Form 13
First Republic Investment Management, Inc.12-31-2020Com2,392Increased8.190.00598,000.0019.36250.00Form 13
Macquarie Group Ltd12-31-2020Com2,275Increased7.460.00568,000.0018.58499.65Form 13
Citadel Advisors Llc12-31-2020Com238,290Increased183.180.0159,539,000.00212.44999.45Form 13
Lakewood Capital Management, Lp12-31-2020Com177,000Decreased-10.612.0744,225,000.00-1.36249.86Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com25,267Increased9.710.126,313,000.0021.05249.85Form 13
Susquehanna International Group, Llp12-31-2020Com126,984Increased5.420.0031,729,000.0016.32749.73Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock98Decreased-33.780.0024,000.00-29.41244.90Form 13
Psagot Investment House Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hrt Financial Lp12-31-2020Com56,889Increased47.810.2914,214,000.0063.10249.85Form 13
Montrusco Bolton Investments Inc.12-31-2020Com237,363New!0.002.5457,842,000.000.00243.69Form 13
Two Sigma Advisers, Lp12-31-2020Com8,400Decreased-83.690.012,099,000.00-82.00249.88Form 13
Gotham Asset Management, Llc12-31-2020Com6,994Decreased-35.020.061,748,000.00-28.27249.93Form 13
Pathstone Family Office, Llc12-31-2020Com2Maintained0.000.000.000.000.00Form 13
Captrust Financial Advisors12-31-2020Common Stock1,787Decreased-28.410.01446,000.00-22.43249.58Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com103,474New!0.000.0725,855,000.000.00999.72Form 13
Nuveen Asset Management, Llc12-31-2020Com259,952Increased30.360.0264,952,000.0043.83499.72Form 13
Metlife Investment Management, Llc12-31-2020Com27,220Decreased-7.380.046,801,000.0032.73249.85Form 13
Pinebridge Investments, L.p.12-31-2020Com36,712Increased5.540.149,173,000.0051.24249.86Form 13
Tower Research Capital Llc (trc)12-31-2020Com6,456Decreased-42.020.051,613,000.00-36.02500.07Form 13
Allianz Asset Management Gmbh12-31-2020Com13,263Decreased-56.890.003,314,000.00-38.22499.78Form 13
Vestcor Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mirabella Financial Services Llp12-31-2020Com21,893New!0.000.685,470,000.000.00249.85Form 13
Eulav Asset Management12-31-2020Com16,000Increased166.670.103,998,000.00194.19249.88Form 13
Utah Retirement Systems12-31-2020Com9,779Increased4.260.032,444,000.0015.07249.92Form 13
Seven Post Investment Office Lp12-31-2020Com3,624Maintained0.000.67905,000.0043.20249.72Form 13
Kerrisdale Advisers, Llc12-31-2020Com179,648Decreased-19.743.4844,887,000.00-11.44249.86Form 13
Hood River Capital Management Llc12-31-2020Common Stocks174,320Maintained0.001.4443,556,000.000.00249.86Form 13
Lmr Partners Llp12-31-2020Com12,894New!0.000.053,222,000.000.00249.88Form 13
Sivik Global Healthcare Llc12-31-2020Cash Securities20,000Maintained0.002.044,997,000.000.00249.85Form 13
Cubist Systematic Strategies, Llc12-31-2020Com3,823Increased39.170.01955,000.0053.54249.80Form 13
Point72 Asset Management, L.p.12-31-2020Com70,252Increased31.380.0917,553,000.0044.96249.86Form 13
Engineers Gate Manager Lp12-31-2020Com1,123Decreased-45.960.01281,000.00-40.34250.22Form 13
Cidel Asset Management Inc12-31-2020Com1,000Maintained0.000.01250,000.0010.62250.00Form 13
Shanda Asset Management Holdings Ltd12-31-2020Com19,844Maintained0.000.274,958,000.0010.32249.85Form 13
Sg3 Management, Llc12-31-2020Com36,000New!0.000.178,995,000.000.00499.85Form 13
Man Group Plc12-31-2020Com56,691Increased114.400.0614,166,000.00136.57749.67Form 13
River Wealth Advisors Llc12-31-2020Com892New!0.000.05223,000.000.00250.00Form 13
Squarepoint Ops Llc12-31-2020Com48,288Increased393.840.0912,065,000.00444.94249.86Form 13
Quadrant Capital Group Llc12-31-2020Com388Decreased-4.430.0297,000.0036.62250.00Form 13
Quadrature Capital Ltd12-31-2020Com900Maintained0.000.01225,000.000.00250.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com3,726Decreased-48.610.01931,000.00-43.30249.87Form 13
Bellevue Group Ag12-31-2020Com143,018Decreased-59.260.4135,734,000.00-55.05249.86Form 13
Centiva Capital, Lp12-31-2020Com968New!0.000.01242,000.000.00250.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com420Maintained0.000.00104,000.009.47247.62Form 13
Belpointe Asset Management Llc12-31-2020Com1,107Decreased-31.500.02277,000.00-1.77250.23Form 13
Qube Research & Technologies Ltd12-31-2020Com26,892Increased13.810.106,719,000.0025.57249.85Form 13
Exoduspoint Capital Management, Lp12-31-2020Com11,463Decreased-81.230.032,864,000.00-79.29249.85Form 13
Weld Capital Management Llc12-31-2020Com3,746New!0.000.37936,000.000.00249.87Form 13
Braun-bostich & Associates Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Sofos Investments, Inc.12-31-2020Comstock10Maintained0.000.002,000.000.00200.00Form 13
Townsquare Capital Llc12-31-2020Com6,563Increased17.550.071,640,000.0025.86499.77Form 13
Advantage Alpha Capital Partners Lp12-31-2020Com29,897Decreased-13.571.647,470,000.00-4.63249.86Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Integral Health Asset Management, Llc12-31-2020Com53,000Increased60.613.9413,243,000.0077.21249.87Form 13
Iron Triangle Partners Lp12-31-2020Com140,000Increased7.694.5334,980,000.0018.82249.86Form 13
Woodline Partners Lp12-31-2020Com26,203New!0.000.176,547,000.000.00249.86Form 13
Davidson Capital Management Inc.12-31-2020Com3,644Increased2.850.51910,000.0013.47249.73Form 13
Standard Family Office Llc12-31-2020Com576New!0.000.03144,000.000.00250.00Form 13
Concord Wealth Partners12-31-2020Com4New!0.000.001,000.000.00250.00Form 13
Alpha Dna Investment Management Llc12-31-2020Com18New!0.000.004,000.000.00222.22Form 13
Interchange Capital Partners, Llc12-31-2020Com79New!0.000.0119,000.000.00240.51Form 13
Glenmede Trust Co Na12-31-2020Com938Decreased-1.680.00233,000.008.37496.28Form 13
Thrivent Financial For Lutherans12-31-2020Com66,181Decreased-0.170.0316,536,000.0010.15499.71Form 13
Fifth Third Bancorp12-31-2020Com254Increased568.420.0063,000.00600.00248.03Form 13
Mackay Shields Llc12-31-2020Com64,419Decreased-8.000.1116,095,000.001.51493.76Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com11,348Decreased-6.520.052,835,000.0033.98249.82Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk266,853Decreased-32.900.0166,676,000.00-3.84249.86Form 13
Tocqueville Asset Management L.p.12-31-2020Com2,419Increased0.790.01604,000.0044.50249.69Form 13
Charles Schwab Investment Management Inc12-31-2020Com297,728Decreased-28.200.0374,391,000.002.90249.86Form 13
Brown Capital Management Llc12-31-2020Com10,665Increased5.680.022,665,000.0051.42249.88Form 13
Morgan Stanley12-31-2020Com186,410Increased182.100.0046,577,000.00304.281,499.49Form 13
Gilder Gagnon Howe & Co Llc12-31-2020Com25,303Increased0.280.036,322,000.0043.71249.85Form 13
Invesco Ltd.12-31-2020Com617,791Increased177.280.04154,361,000.00297.371,248.39Form 13
M.d. Sass Investors Services, Inc.12-31-2020Com39,841Decreased-30.612.139,955,000.00-23.43499.76Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock8,852Maintained0.000.062,212,000.000.00249.89Form 13
State Street Corp12-31-2020Com1,159,713Increased2.160.02289,766,000.0012.72249.86Form 13
Deutsche Bank Ag\12-31-2020Com102,058Increased566.000.0125,501,000.00634.901,499.50Form 13
Advisor Partners Llc12-31-2020Com1,557Increased2.910.03389,000.0013.41249.84Form 13
Cetera Advisor Networks Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Com13,942Decreased-62.830.003,484,000.00-58.98999.70Form 13
Cetera Investment Advisers12-31-2020Com1,729New!0.000.01432,000.000.00249.86Form 13
Prestige Wealth Management Group Llc12-31-2020Com19Maintained0.000.005,000.0066.67263.16Form 13
Salem Investment Counselors Inc12-31-2020Com10New!0.000.002,000.000.00200.00Form 13
Symmetry Partners, Llc12-31-2020Com2,003Increased28.640.04500,000.0041.64249.63Form 13
Truist Financial Corp12-31-2020Com30,438New!0.000.027,605,000.000.001,250.00Form 13
Albion Financial Group /ut12-31-2020Com1,390Increased15.350.03347,000.0027.11249.64Form 13
Kcm Investment Advisors Llc12-31-2020Com1,188Maintained0.000.01297,000.0010.41250.00Form 13
Rehmann Capital Advisory Group12-31-2020Com889Increased0.340.03222,125,000.0010.71249,859.39Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Com1,146New!0.000.07286,000.000.00249.56Form 13
Berman Capital Advisors, Llc12-31-2020Stock144Maintained0.000.0134,000.000.00465.38Form 13
Jpmorgan Chase & Co12-31-2020Common190,712Maintained0.000.0047,651,000.000.001,464.06Form 13
Aristotle Capital Boston, Llc12-31-2020Com355,772Increased0.762.1188,893,000.000.76249.86Form 13
Wcm Investment Management, Llc12-31-2020Com48,954Maintained0.000.0312,232,000.000.00249.87Form 13
Principal Financial Group Inc12-31-2020Com149,979Maintained0.000.0337,473,000.000.00499.64Form 13
Schroder Investment Management Group12-31-2020Com22,451Maintained0.000.015,610,000.000.00249.88Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Virtu Financial Llc12-31-2020Com1,363New!0.000.04341,000.000.00250.18Form 13
Front Row Advisors Llc12-31-2020Stock258Decreased-0.770.0364,000.0042.22248.06Form 13
Dimensional Fund Advisors Lp12-31-2020Com431,944Maintained0.000.04107,924,000.000.00249.86Form 13
Hsbc Holdings Plc12-31-2020Com7,559Maintained0.000.001,882,000.000.00498.23Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com33,000Maintained0.000.028,245,000.000.00249.85Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm91,696Increased14.019.9922,911,164,000.0025.792,248,742.14Form 13
Norges Bank12-31-2020Com482,372Maintained0.000.03120,525,000.000.00249.86Form 13
Capital Asset Advisory Services Llc12-31-2020Com2,656Increased11.220.12664,000.0022.74250.00Form 13
Channing Capital Management, Llc12-31-2020Com35,011Maintained0.000.368,748,000.000.00249.86Form 13
Tower House Partners Llp12-31-2020Com187,138Decreased-10.899.9946,758,000.00-1.68249.86Form 13
Paces Ferry Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bnc Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jeppson Wealth Management, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13