Costar Group Inc Com

Pages

Costar Group Inc Com

$CSGP

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
6621610219046
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Private Trust Co Na12-31-2020Equities290Maintained0.000.00268,000.008.94924.14Form 13
Spence Asset Management12-31-2020Com16,143Increased0.884.3514,921,000.009.89924.30Form 13
State Of Alaska, Department Of Revenue12-31-2020Com10,872Decreased-2.270.1210,048,000.006.461,847.67Form 13
Diversified Trust Co12-31-2020Com235Decreased-23.700.01217,000.00-16.86923.40Form 13
Carroll Financial Associates, Inc.12-31-2020Stock94Maintained0.000.0186,000.008.86914.89Form 13
Hexavest Inc.12-31-2020Common11,623Decreased-36.320.4110,743,000.00-30.64924.29Form 13
Nuwave Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Huntington National Bank12-31-2020Common Stock101Increased16.090.0093,000.0025.68920.79Form 13
Scout Investments, Inc.12-31-2020Com25,173Increased14.970.4323,267,000.0025.24924.28Form 13
Trimtabs Asset Management, Llc12-31-2020Com2,461Decreased-8.381.302,231,000.00-4.98906.54Form 13
Raymond James Trust N.a.12-31-2020Common Stock329Increased37.660.01304,000.0049.75924.01Form 13
Sheets Smith Wealth Management12-31-2020Com1,206Increased11.770.171,115,000.0021.72924.54Form 13
Sowell Financial Services Llc12-31-2020Com1,020Increased5.700.04943,000.0015.14924.51Form 13
Ifm Investors Pty Ltd12-31-2020Com3,808Increased17.060.113,520,000.0027.54924.37Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com387Maintained0.000.04358,000.009.15925.06Form 13
Coastal Investment Advisors, Inc.12-31-2020Com309Decreased-3.440.08286,000.005.15925.57Form 13
Davenport & Co Llc12-31-2020Com249Decreased-3.860.00230,000.004.55923.69Form 13
Gateway Investment Advisers Llc12-31-2020Com12,374Increased0.050.1311,437,000.008.99924.28Form 13
Fulton Breakefield Broenniman Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.12-31-2020Com267Decreased-6.970.01247,000.001.23925.09Form 13
Professional Financial Advisors, Llc12-31-2020Com372New!0.000.27344,000.000.00924.73Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock8Maintained0.000.007,000.000.00875.00Form 13
Endurance Wealth Management, Inc.12-31-2020Stock20Maintained0.000.0018,000.005.88900.00Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock3Maintained0.000.003,000.000.001,000.00Form 13
Tributary Capital Management, Llc12-31-2020Com2,950Decreased-6.350.202,727,000.002.02924.41Form 13
Exchange Traded Concepts, Llc12-31-2020Com319Increased1039.290.01295,000.001,129.17924.76Form 13
Lenox Wealth Advisors, Llc12-31-2020Com70Maintained0.000.0165,000.0010.17928.57Form 13
Pelham Capital Ltd.12-31-2020Com202,015Decreased-13.769.99186,718,000.00-6.06924.28Form 13
Townsend & Associates, Inc12-31-2020Com2,235Increased1.641.502,066,000.007.44924.38Form 13
Old National Bancorp /in/12-31-2020Com1,550New!0.000.061,433,000.000.001,871.60Form 13
Peregrine Capital Management Llc12-31-2020Com52,435Decreased-5.270.9248,465,000.003.19924.29Form 13
Park Avenue Securities Llc12-31-2020Com1,863Increased47.740.051,722,000.0060.93924.32Form 13
Columbus Circle Investors12-31-2020Com19,062Increased12.880.7717,619,000.0022.96924.30Form 13
Summit Creek Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kestra Advisory Services, Llc12-31-2020Com683Maintained0.000.01632,000,000.00185.97925,329.43Form 13
Yhb Investment Advisors, Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Investors Research Corp12-31-2020Com7Maintained0.000.006,000.000.00857.14Form 13
Riverbridge Partners Llc12-31-2020Com236,000Increased3.442.41218,130,000.0012.68924.28Form 13
Candriam Luxembourg S.c.a.12-31-2020Com1,919Increased8.170.011,774,000.0017.87924.44Form 13
Newfound Research Llc12-31-2020Com110Increased155.810.26102,000.00183.33927.27Form 13
International Assets Investment Management, Llc12-31-2020Com12New!0.000.0011,091,000.000.00924,250.00Form 13
Ibm Retirement Fund12-31-2020Com1,446Decreased-13.050.091,337,000.00-5.24924.62Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock8,831Increased150.740.048,162,000.00173.16924.24Form 13
Advisorshares Investments Llc12-31-2020Common Stock1,937New!0.000.421,790,000.000.00924.11Form 13
Vantage Investment Partners, Llc12-31-2020Com14,259Decreased-16.160.7613,179,000.00-8.68924.26Form 13
Ifp Advisors, Inc12-31-2020Stock51Increased264.290.0047,000.00291.67921.57Form 13
Xtx Markets Llc12-31-2020Com232Decreased-8.300.44214,000.00-0.47922.41Form 13
Chicago Capital, Llc12-31-2020Com48,151Decreased-0.661.9944,505,000.008.21924.28Form 13
Strs Ohio12-31-2020Com50,821Increased112.330.1846,972,000.00131.29924.26Form 13
Nisa Investment Advisors, Llc12-31-2020Com10,073Increased75.640.069,310,000.0091.33924.25Form 13
Conestoga Capital Advisors, Llc12-31-2020Com1,505Decreased-6.230.021,391,000.002.13924.25Form 13
Balasa Dinverno & Foltz Llc12-31-2020Com380Decreased-1.300.03351,000.007.34923.68Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com299Maintained0.000.02889,000.00250.002,973.24Form 13
Artemis Investment Management Llp12-31-2020Com32,983Decreased-3.820.3230,550,000.005.22926.23Form 13
Adviser Investments Llc12-31-2020Com457Maintained0.000.04422,000.0029.85923.41Form 13
Jjj Advisors Inc.12-31-2020Com6New!0.000.006,000.000.001,000.00Form 13
Tower View Investment Management & Research Llc12-31-2020Equities10Maintained0.000.019,000.0012.50900.00Form 13
Frisch Financial Group, Inc.12-31-2020Com705Maintained0.000.24652,000.009.03924.82Form 13
Paragon Advisors, Llc12-31-2020Com1,434Increased33.020.691,284,000.0040.33895.40Form 13
Brown Miller Wealth Management, Llc12-31-2020Com433New!0.000.30400,000.000.00923.79Form 13
Hc Financial Advisors Inc12-31-2020Com1Maintained0.000.001,000.000.001,000.00Form 13
Manchester Financial Inc12-31-2020Com157Increased11.350.09145,000.0020.83923.57Form 13
Congress Asset Management Co /ma12-31-2020Com10,962Increased1.240.1010,132,000.0010.27924.28Form 13
First Quadrant L P/ca12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Chatham Capital Group, Inc.12-31-2020Com680Maintained0.000.14629,000.009.01925.00Form 13
Cwm, Llc12-31-2020Com73Increased58.700.0067,000.0071.79917.81Form 13
Chicago Partners Investment Group Llc12-31-2020Com1,014Increased54.810.09909,000.0057.81896.45Form 13
Exane Derivatives12-31-2020Stock430Decreased-8.519.99397,422,000.00-0.34924,237.21Form 13
Gwm Advisors Llc12-31-2020Common Stock694New!0.000.02641,000.000.00923.63Form 13
Simon Quick Advisors, Llc12-31-2020Com9New!0.000.008,000.000.00888.89Form 13
Cnb Bank12-31-2020Com2New!0.000.002,000.000.001,000.00Form 13
Lindbrook Capital, Llc12-31-2020Stock14Maintained0.000.0013,000.008.33928.57Form 13
Highmark Wealth Management Llc12-31-2020Com5Maintained0.000.005,000.0025.001,000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com6,859Decreased-3.800.046,340,000.004.79924.33Form 13
Dorsey Wright & Associates12-31-2020Com1,937New!0.000.261,790,000.000.00924.11Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com11,916Increased12.670.0311,013,000.0022.72924.22Form 13
Arizona State Retirement System12-31-2020Com11,288Decreased-5.740.0910,433,000.002.67924.26Form 13
Three Peaks Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Btc Capital Management, Inc.12-31-2020Com4,497Increased13.190.494,161,000.0023.772,776.00Form 13
Venturi Wealth Management, Llc12-31-2020Com254Decreased-23.260.02235,000.00-16.37925.20Form 13
Capstone Triton Financial Group, Llc12-31-2020Stock58New!0.000.0354,000.000.00931.03Form 13
Comerica Bank12-31-2020Com2,515Decreased-6.549.992,253,000.002.131,770.96Form 13
Emerald Advisers, Llc12-31-2020Com2,098Decreased-2.550.061,939,000.006.13924.21Form 13
Whittier Trust Co12-31-2020Us Mid-cap Equities200Maintained0.000.00185,000.008.82925.00Form 13
Falcon Point Capital, Llc12-31-2020Com548Decreased-3.014.27507,000.005.85925.18Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Mid-cap Equities47Maintained0.000.0043,000.007.50914.89Form 13
Emerald Mutual Fund Advisers Trust12-31-2020Com186Maintained0.000.01172,000.008.86924.73Form 13
World Asset Management Inc12-31-2020Com722Increased3.000.06667,000.0012.10923.82Form 13
Creative Planning12-31-2020Com673Increased29.670.00622,000.0041.36924.22Form 13
Davy Global Fund Management Ltd12-31-2020Com439Decreased-70.520.09406,000.00-67.85924.83Form 13
Royal London Asset Management Ltd12-31-2020Com30,309Increased4.680.1528,036,000.0013.08925.01Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com42,629Maintained0.000.6739,401,000.008.93924.28Form 13
Stephenson National Bank & Trust12-31-2020Com33Maintained0.000.0231,000.0010.71939.39Form 13
Victory Capital Management Inc12-31-2020Com146,892Decreased-4.310.15135,769,000.004.24924.28Form 13
Hills Bank & Trust Co12-31-2020Com864Maintained0.000.14799,000.009.001,850.58Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com1,072Increased0.280.05991,000.009.38924.44Form 13
Institute For Wealth Management, Llc.12-31-2020Com1,970Decreased-3.380.361,821,000.005.26924.37Form 13
Assenagon Asset Management S.a.12-31-2020Com2,909Maintained0.001.172,689,000.000.00924.37Form 13
Heritage Wealth Advisors12-31-2020Com8Maintained0.000.007,000.00-99.90875.00Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com9,919Decreased-13.560.059,168,000.00-5.841,848.59Form 13
Ae Wealth Management Llc12-31-2020Com11,085Increased45.190.1210,246,000.0058.17924.31Form 13
Avestar Capital, Llc12-31-2020Com1,510Increased2.510.391,396,000.0014.05924.50Form 13
Brand Asset Management Group, Inc.12-31-2020Com38Maintained0.000.0235,000.009.38921.05Form 13
Ivc Wealth Advisors Llc12-31-2020Com1,467New!0.001.291,356,000.000.00924.34Form 13
Geneva Capital Management Llc12-31-2020Com61,967Decreased-21.170.9757,274,000.00-14.131,848.52Form 13
First Trust Advisors Lp12-31-2020Com9,797Decreased-15.360.019,055,000.00-7.81924.26Form 13
Flputnam Investment Management Co12-31-2020Com249Maintained0.000.01230,000.000.00923.69Form 13
British Columbia Investment Management Corp12-31-2020Com6,654Decreased-2.520.046,150,000.006.18924.26Form 13
Envestnet Asset Management Inc12-31-2020Com62,677Increased24.390.0457,931,000.0035.50924.28Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com8,311Increased57.490.227,681,000.0071.57924.20Form 13
Simplex Trading, Llc12-31-2020Com211Maintained0.000.00195,000.000.00924.17Form 13
Jackson Wealth Management, Llc12-31-2020Com2,226Increased6.410.282,057,000.0015.89924.08Form 13
Parallel Advisors, Llc12-31-2020Stock443Decreased-19.890.02409,000.00-12.79923.25Form 13
Ironvine Capital Partners, Llc12-31-2020Com6,209Decreased-28.640.725,739,000.00-22.27924.30Form 13
Treasurer Of The State Of North Carolina12-31-2020Com14,946Increased0.280.0913,814,000.009.24924.26Form 13
Evolution Wealth Advisors, Llc12-31-2020Com9New!0.000.008,000.000.00888.89Form 13
Cibc Asset Management Inc12-31-2020Com1,365Maintained0.000.011,262,000.008.98924.54Form 13
Oak Ridge Investments Llc12-31-2020Com1,287Decreased-2.430.101,190,000.006.34924.63Form 13
Western Financial Corporation12-31-2020Com419New!0.000.25387,000.000.00923.63Form 13
Reilly Financial Advisors, Llc12-31-2020Com30Maintained0.000.0028,000.0012.00933.33Form 13
Alps Advisors Inc12-31-2020Com309Decreased-1.900.00286,000.007.12925.57Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com24,957Decreased-4.320.0823,067,000.004.22924.27Form 13
Tobam12-31-2020Com134Maintained0.000.01124,000.008.77925.37Form 13
Srs Capital Advisors, Inc.12-31-2020Com190Maintained0.000.03176,000.009.32926.32Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com24Maintained0.000.0122,000.0010.00916.67Form 13
Ellsworth Advisors, Llc12-31-2020Com1,030Increased0.590.69952,000.009.55924.27Form 13
Los Angeles Capital Management Llc12-31-2020Com4,036Maintained0.000.023,730,000.008.91924.18Form 13
Sg Americas Securities, Llc12-31-2020Com832Decreased-54.390.00769,000.00-50.32924.28Form 13
Advisornet Financial, Inc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com3,924Increased0.269.993,627,000.009.21924.31Form 13
Harbor Investment Advisory, Llc12-31-2020Stock50Maintained0.000.0146,000.009.52920.00Form 13
Daiwa Securities Group Inc.12-31-2020Com2,875Decreased-28.110.022,658,000.00161.871,849.04Form 13
Wealthstone, Inc.12-31-2020Equities220New!0.000.07203,000.000.00922.73Form 13
Glassman Wealth Services12-31-2020Com2Maintained0.000.002,000.000.001,000.00Form 13
Ellevest, Inc.12-31-2020Stock51Maintained0.000.0147,000.009.30921.57Form 13
Bergankdv Wealth Management, Llc12-31-2020Com6Decreased-40.000.006,000.00-25.001,000.00Form 13
Capco Asset Management, Llc12-31-2020Com190Maintained0.000.06176,000.009.32926.32Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com1,883Increased8.410.201,740,000.0018.05924.06Form 13
Ccg Wealth Management, Llc12-31-2020Com285Maintained0.000.28263,000.008.68922.81Form 13
Tbh Global Asset Management, Llc12-31-2020Com2,559Decreased-10.710.732,365,000.00-2.75924.19Form 13
Maryland State Retirement & Pension System12-31-2020Com629New!0.000.11563,000.000.00895.07Form 13
Lloyd Advisory Services, Llc.12-31-2020Com11Decreased-8.330.0110,000.000.00909.09Form 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 Stock8,710Increased4.900.018,050,000.0014.252,772.39Form 13
Umb Bank N A/mo12-31-2020Common8,649Increased10.530.227,994,000.0043.751,848.26Form 13
Bell Bank12-31-2020Com2,430Increased0.620.352,246,000.009.61924.28Form 13
Gw&k Investment Management, Llc12-31-2020Common20Maintained0.000.0018,000.005.88900.00Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Carderock Capital Management Inc12-31-2020Com1,046Increased29.460.29967,000.0040.96924.47Form 13
Regions Financial Corp12-31-2020Com4,292Increased0.020.043,967,000.008.951,848.16Form 13
Aperio Group, Llc12-31-2020Com16,459Increased2.970.0415,213,000.0012.171,848.03Form 13
Blackrock Inc.12-31-2020Com3,500,291Increased4.610.083,235,249,000.0013.9517,564.97Form 13
Redwood Investments, Llc12-31-2020Com2,725Decreased-53.370.212,519,000.00-49.20924.40Form 13
Indexiq Advisors Llc12-31-2020Com535Increased84.480.02494,000.00100.81923.36Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com161,233Increased8.290.10149,024,000.0017.96924.28Form 13
Swiss National Bank12-31-2020Com148,600Decreased-3.000.10137,348,000.005.66924.28Form 13
Efg Asset Management (americas) Corp.12-31-2020Com4,987Decreased-10.580.944,609,000.00-2.60924.20Form 13
Malaga Cove Capital, Llc12-31-2020Com1,453Increased0.350.631,342,000.009.19923.61Form 13
Next Financial Group, Inc12-31-2020Com891Increased36.450.08823,000.0048.561,837.00Form 13
Cedar Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mcilrath & Eck, Llc12-31-2020Com26Increased116.670.0124,000.00166.67923.08Form 13
Aubrey Capital Management Ltd12-31-2020Com7,000New!0.009.996,472,090,000.000.00924,584.29Form 13
Roam Global Management Lp12-31-2020Com4,137New!0.002.743,824,000.000.00924.34Form 13
Insight Wealth Strategies, Llc12-31-2020Com1,454Increased2.320.231,344,000.0011.44924.35Form 13
Banque Cantonale Vaudoise12-31-2020Com400Maintained0.000.02369,000.008.53922.50Form 13
Corbett Road Capital Management, Llc12-31-2020Com662Decreased-22.480.56612,000.00-15.59924.47Form 13
Pitcairn Co12-31-2020Com1,515Decreased-0.460.111,401,000.008.44924.75Form 13
Jennison Associates Llc12-31-2020Com71,751Increased6.790.0566,318,000.0016.33924.28Form 13
Sumitomo Life Insurance Co12-31-2020Common1,999Increased263.450.081,848,000.00295.72924.46Form 13
Alliancebernstein L.p.12-31-2020Com24,223Decreased-68.270.0122,389,000.00-65.44924.29Form 13
Agf Investments Inc.12-31-2020Com44,983Increased13.370.3541,577,000.0023.50924.28Form 13
Wrapmanager Inc12-31-2020Com274Increased2.240.07253,000.0011.45923.36Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock41Decreased-99.440.0038,000.00-99.39926.83Form 13
Cibc World Markets Inc.12-31-2020Com444Increased26.140.00410,000.0037.12923.42Form 13
Agf Investments Llc12-31-2020Com30Decreased-11.760.0028,000.00-3.45933.33Form 13
Waratah Capital Advisors Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fdx Advisors, Inc.12-31-2020Common Stock2,179Decreased-3.750.082,014,000.004.84924.28Form 13
American Assets Capital Advisers, Llc12-31-2020Com32,897Decreased-2.614.2930,406,000.006.081,848.52Form 13
Northrock Partners, Llc12-31-2020Com300Maintained0.000.03277,000.008.63923.33Form 13
Vident Investment Advisory, Llc12-31-2020Com519Decreased-12.030.02480,000.00-4.19924.86Form 13
Jacobi Capital Management Llc12-31-2020Com10Increased150.000.009,000.00200.00900.00Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock23,401Decreased-17.150.0321,629,000.00-9.946,459.92Form 13
Icon Wealth Partners, Llc12-31-2020Stock1,050Increased25.150.15970,000.0036.24923.81Form 13
Marks Group Wealth Management, Inc12-31-2020Com3,634Increased4.760.533,359,000.0014.141,847.74Form 13
Bp Plc12-31-2020Com1,582Decreased-50.560.041,461,000.00-46.03923.51Form 13
Fmr Llc12-31-2020Com877,615Increased15.380.07811,163,000.0050.064,697.37Form 13
Fil Ltd12-31-2020Com29,418Increased420157.140.0327,190,000.00543,700.001,824.28Form 13
Sei Investments Co12-31-2020Com45,370Decreased-1.980.1042,328,000.006.841,888.58Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock165Maintained0.000.00153,000.009.29927.27Form 13
New York State Common Retirement Fund12-31-2020Common Stock57,241Decreased-6.610.0652,907,000.001.73924.29Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com30,880Increased9.240.4328,542,000.0018.99924.29Form 13
Toronto Dominion Bank12-31-2020Com16,226Increased3.440.0314,997,000.0012.67924.26Form 13
Commerce Bank12-31-2020Com5,978Increased0.930.045,526,000.009.972,773.53Form 13
Bessemer Group Inc12-31-2020Sc484Decreased-24.840.00447,000.00-18.133,691.48Form 13
Washington Trust Co12-31-2020Com4Maintained0.000.004,000.0033.331,000.00Form 13
Keybank National Association/oh12-31-2020Com1,468Increased8.020.011,357,000.0017.69924.39Form 13
Oregon Public Employees Retirement Fund12-31-2020Com4,900Decreased-2.000.064,529,000.006.74924.29Form 13
Profund Advisors Llc12-31-2020Com670Increased4.200.03619,000.0013.37923.88Form 13
Buckhead Capital Management Llc12-31-2020Com415Increased72.920.10384,000.0088.24925.30Form 13
Thornburg Investment Management Inc12-31-2020Com224Decreased-97.750.00207,000.00-97.55924.11Form 13
Ci Investments Inc.12-31-2020Com16,470Increased442.670.0715,223,000.00491.18924.29Form 13
Proshare Advisors Llc12-31-2020Com4,812Decreased-1.210.024,448,000.007.62924.36Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock66Decreased-13.160.0261,000.00-4.69924.24Form 13
Sigma Planning Corp12-31-2020Com710Increased88.330.02656,000.00105.00923.94Form 13
Parkside Financial Bank & Trust12-31-2020Com243Increased8.000.07225,000.0017.801,858.77Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com25,334Decreased-7.460.1823,416,000.000.81924.29Form 13
Sawtooth Solutions, Llc12-31-2020Com10,697Increased40.810.159,887,000.0053.38924.28Form 13
Wellington Shields Capital Management, Llc12-31-2020Com475Maintained0.000.06439,000.008.93924.21Form 13
Hengehold Capital Management Llc12-31-2020Com691Maintained0.000.10639,000.009.04924.75Form 13
Illinois Municipal Retirement Fund12-31-2020Com5,323Increased206.620.234,920,000.00234.01924.29Form 13
Advisory Services Network, Llc12-31-2020Stock195Decreased-26.420.01180,000.00-20.001,846.16Form 13
Stanley-laman Group, Ltd.12-31-2020Com9,144Increased6.331.508,452,000.0015.83924.32Form 13
Chartwell Investment Partners, Llc12-31-2020Cs2,273Maintained0.000.072,101,000.008.92924.33Form 13
William Blair Investment Management, Llc12-31-2020Com91,908Decreased-24.160.2884,949,000.00-17.38924.28Form 13
Integrated Investment Consultants, Llc12-31-2020Stock470Increased0.640.01434,000.009.60923.40Form 13
Premier Fund Managers Ltd12-31-2020Com27,900Decreased-10.009.9925,788,000.0016.92924.30Form 13
Varma Mutual Pension Insurance Co12-31-2020Com9,500Maintained0.000.158,780,000.008.92924.21Form 13
Aua Capital Management, Llc12-31-2020Com2Maintained0.000.002,000.000.001,000.00Form 13
Taikang Asset Management (hong Kong) Co Ltd12-31-2020Com4,101Increased17.200.563,790,000.0052.39924.16Form 13
Liberty Wealth Management Llc12-31-2020Com4Decreased-20.000.003,000.00-25.00750.00Form 13
Arkadios Wealth Advisors12-31-2020Stock42Maintained0.000.0138,000.00-99.87904.76Form 13
Lakehouse Capital Pty Ltd12-31-2020Com6,675New!0.004.646,170,000.000.00924.34Form 13
Lord, Abbett & Co. Llc12-31-2020Com143,209Increased226.290.35132,365,000.00255.431,857.61Form 13
Wells Fargo & Company/mn12-31-2020Com360,995Decreased-5.980.08333,661,000.002.426,548.21Form 13
Meeder Asset Management Inc12-31-2020Com18Maintained0.000.0017,000.0030.77944.44Form 13
Blair William & Co/il12-31-2020Com258,592Increased1.200.88239,011,000.0031.62924.28Form 13
Connable Office Inc12-31-2020Com1,085Maintained0.000.151,003,000.008.90924.42Form 13
Shaker Investments Llc/oh12-31-2020Com7,403Decreased-20.703.446,842,000.00-13.62924.22Form 13
Renaissance Technologies Llc12-31-2020Com14,080Decreased-64.800.0113,014,000.00-61.65924.29Form 13
Boston Financial Mangement Llc12-31-2020Com604Maintained0.000.03558,000.008.77923.84Form 13
Baillie Gifford & Co12-31-2020Com477,695Increased5.330.24441,525,000.0014.733,697.18Form 13
Akre Capital Management Llc12-31-2020Com965,961Increased0.756.03892,818,000.009.74924.28Form 13
Rhumbline Advisers12-31-2020Com43,780Decreased-4.160.0640,465,000.004.40924.28Form 13
Aviva Plc12-31-2020Com14,421Decreased-5.700.0713,329,000.002.73924.28Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity29,399Increased144.839.9927,172,908,000.00166.69924,280.01Form 13
Jupiter Asset Management Ltd12-31-2020Com21,502Increased78.190.2019,860,000.0094.531,843.65Form 13
Zevenbergen Capital Investments Llc12-31-2020Com78,457Decreased-26.511.2772,516,000.00-19.941,848.56Form 13
Stephens Investment Management Group Llc12-31-2020Com55,655Decreased-4.100.7751,441,000.004.47924.28Form 13
Clearbridge Investments, Llc12-31-2020Com3,097Decreased-1.710.002,862,000.007.03924.12Form 13
People's United Financial, Inc.12-31-2020Com860Decreased-7.130.02795,000.001.15924.42Form 13
Kbc Group Nv12-31-2020Com7,883Increased11.780.037,286,000.0021.76924.27Form 13
Grace Capital12-31-2020Com100New!0.000.0692,000.000.00920.00Form 13
Korea Investment Corp12-31-2020Com132,044Increased35.560.37122,046,000.0047.67924.28Form 13
Hightower Advisors, Llc12-31-2020Com3,014Increased1.720.012,808,000.0010.99931.65Form 13
Neuberger Berman Group Llc12-31-2020Common43,576Decreased-0.670.0440,262,000.008.161,849.65Form 13
Barrett Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Banque Pictet & Cie Sa12-31-2020Com6,000Decreased-1.060.085,546,000.007.79924.33Form 13
Finemark National Bank & Trust12-31-2020Com278Decreased-6.400.01257,000.001.98924.46Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com10,113Increased29.740.039,346,000.0041.333,692.10Form 13
Boston Private Wealth Llc12-31-2020Com22,461Increased1.930.3020,760,000.0011.031,924.26Form 13
Financial Enhancement Group Llc12-31-2020Com1,625New!0.000.321,501,000.000.00923.69Form 13
Arp Americas Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ns Partners Ltd12-31-2020Com7,763New!0.000.427,175,000.000.00924.26Form 13
Advisor Group Holdings, Inc.12-31-2020Com10,547Increased23.110.029,745,000.0034.307,411.72Form 13
Harvest Fund Management Co., Ltd12-31-2020Com137Decreased-42.190.01126,000.00-38.54919.71Form 13
Standard Life Aberdeen Plc12-31-2020Com4,020Increased1.640.013,715,000.0010.731,848.25Form 13
Altman Advisors, Inc.12-31-2020Com359Decreased-45.690.21332,000.00-29.36924.79Form 13
Sepio Capital, Lp12-31-2020Com350Maintained0.000.03323,000.008.75922.86Form 13
Cfm Wealth Partners Llc12-31-2020Equity490Decreased-2.000.14453,000.006.84924.49Form 13
Franklin Resources Inc12-31-2020Com979,462Increased2.910.38905,299,000.0012.097,396.97Form 13
Bank Of America Corp /de/12-31-2020Com312,112Decreased-5.140.03288,479,000.0023.375,545.76Form 13
Stephens Inc /ar/12-31-2020Com3,391Increased5.080.063,134,000.0036.68924.21Form 13
Papp L Roy & Associates12-31-2020Com3,854Maintained0.000.413,562,000.0030.05924.23Form 13
Panagora Asset Management Inc12-31-2020Common51,764Decreased-3.910.2847,844,000.0024.98924.27Form 13
Weitz Investment Management, Inc.12-31-2020Com79,950Increased0.063.1573,896,000.009.00924.28Form 13
Mackenzie Financial Corp12-31-2020Com2,358Increased75.710.002,179,000.00128.41924.09Form 13
Group One Trading, L.p.12-31-2020Com200New!0.000.00185,000.000.00925.00Form 13
Martingale Asset Management L P12-31-2020Com49,472Increased4.779.9945,727,000.0014.131,848.73Form 13
Parnassus Investments /ca12-31-2020Common Stock38,700Decreased-2.240.1035,770,000.0027.15924.29Form 13
First Mercantile Trust Co12-31-2020Com825Increased17.860.09763,000.0019.59924.85Form 13
George Kaiser Family Foundation12-31-2020Common724Maintained0.000.18669,000.008.96924.03Form 13
Oppenheimer Asset Management Inc.12-31-2020Com18,439Increased1.830.2817,043,000.0010.923,693.17Form 13
Wetherby Asset Management Inc12-31-2020Com690Increased157.460.04638,000.00181.06924.64Form 13
Veritable, L.p.12-31-2020Com577Decreased-28.770.01533,000.00-22.42923.74Form 13
Rmb Capital Management, Llc12-31-2020Com517Decreased-10.860.02478,000.00-2.85924.56Form 13
Findlay Park Partners Llp12-31-2020Com211,106Increased30.311.35195,121,000.0041.95924.28Form 13
Rathbone Brothers Plc12-31-2020Com82,300Increased10.771.0876,068,000.0020.66924.28Form 13
Nicholas Investment Partners, Lp12-31-2020Com4,020Increased8.770.293,716,000.0018.49924.38Form 13
Handelsbanken Fonder Ab12-31-2020Com9,430Increased5.660.058,716,000.0015.09924.28Form 13
Employees Retirement System Of Texas12-31-2020Com5,922Decreased-3.270.095,474,000.005.37924.35Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common318Increased4.260.01294,000.0013.51924.53Form 13
Signaturefd, Llc12-31-2020Com105Increased10.530.0097,000.0019.75923.81Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com7,261Decreased-0.490.056,711,000.008.38924.25Form 13
Edgestream Partners, L.p.12-31-2020Com1,652New!0.000.081,527,000.000.00924.33Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com310Maintained0.000.05287,000.000.00925.81Form 13
Redmond Asset Management, Llc12-31-2020Com1,813Decreased-10.730.591,676,000.00-2.73924.43Form 13
Tsai Capital Corp12-31-2020Com7,230New!0.006.706,683,000.000.00924.34Form 13
Exencial Wealth Advisors, Llc12-31-2020Com468Decreased-15.060.03433,000.0010.46925.21Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock139Decreased-17.260.02128,000.00-9.86920.86Form 13
Eagleclaw Capital Managment, Llc12-31-2020Com1,586Decreased-1.550.471,467,000.007.32924.97Form 13
Ubs Group Ag12-31-2020Com19,614Increased28.620.0018,128,000.0040.102,772.45Form 13
Opseu Pension Plan Trust Fund12-31-2020Com1,646Increased4.110.431,513,000.0010.12919.20Form 13
Xponance, Inc.12-31-2020Com4,090Increased0.840.083,781,000.009.85924.45Form 13
Baird Financial Group, Inc.12-31-2020Common83,637Increased63.070.2377,304,000.0077.64924.28Form 13
Ownership Capital B.v.12-31-2020Com290,082Maintained0.003.78268,117,000.00913.14924.28Form 13
Krilogy Financial Llc12-31-2020Com1,282Increased4.650.141,185,000.0036.05924.34Form 13
Kalos Management, Inc.12-31-2020Com447Maintained0.000.18413,000.001.98923.94Form 13
Gilbert & Cook, Inc.12-31-2020Com500Increased66.110.10460,000.00114.95920.00Form 13
Harbor Advisors Llc12-31-2020Com1,006Maintained0.000.21930,000.008.90924.45Form 13
Independent Advisor Alliance12-31-2020Com617Increased1.650.04570,000.0010.68923.82Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com1,433Decreased-73.620.021,324,000.00-71.28923.94Form 13
Valeo Financial Advisors, Llc12-31-2020Stock4Maintained0.000.004,000.0033.331,000.00Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock12New!0.000.0011,000.000.00916.67Form 13
Cresset Asset Management, Llc12-31-2020Com1,489Increased0.950.021,376,000.0031.30924.11Form 13
Wealth Alliance12-31-2020Stock248Decreased-6.429.99229,000.001.78923.39Form 13
Hawsgoodwin Investment Management Llc12-31-2020Com3,088Decreased-12.370.902,854,000.00-4.55924.22Form 13
Bellevue Asset Management, Llc12-31-2020Com3Maintained0.000.003,000.000.001,000.00Form 13
Barclays Plc12-31-2020Com18,992Increased4.620.0117,555,000.0013.961,850.24Form 13
Commonwealth Equity Services, Llc12-31-2020Com1,876Decreased-8.130.011,733,000.000.06923.77Form 13
Cigna Investments Inc /new12-31-2020Common Stock373Decreased-4.850.03345,000.003.60924.93Form 13
Westpac Banking Corp12-31-2020Com2,877Maintained0.009.992,659,154,000.008.93924,280.15Form 13
Northern Trust Corp12-31-2020Com281,388Decreased-0.130.05260,080,000.008.795,541.79Form 13
Associated Banc-corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Teacher Retirement System Of Texas12-31-2020Com117,764Increased5.090.66108,847,000.0036.68924.28Form 13
Oppenheimer & Co Inc12-31-2020Com251Decreased-22.530.00232,000.000.43924.30Form 13
Citigroup Inc12-31-2020Com42,435Increased36.350.0239,222,000.0048.524,621.73Form 13
Badgley Phelps & Bell Inc12-31-2020Com16,029Decreased-3.830.6414,815,000.0025.07924.26Form 13
Acadian Asset Management Llc12-31-2020Com788Increased22.170.00728,000.0033.09923.86Form 13
Bank Of Nova Scotia12-31-2020Com48,870Increased65.080.1045,170,000.0079.82924.29Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds129Increased138.890.02119,000.00271.88922.48Form 13
Bamco Inc /ny/12-31-2020Com1,934,583Decreased-3.414.421,788,096,000.005.21924.28Form 13
Smithfield Trust Co12-31-2020Common Stock17Maintained0.000.0016,000.0014.29941.18Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common118,192Increased5.070.32109,243,000.0014.461,848.58Form 13
Enterprise Financial Services Corp12-31-2020Common Stock2New!0.000.002,000.000.001,000.00Form 13
Granahan Investment Management Inc/ma12-31-2020Com123,651Increased11.362.57114,288,000.0021.30924.28Form 13
Vanguard Group Inc12-31-2020Com3,454,187Increased0.230.093,192,636,000.009.185,545.26Form 13
Waddell & Reed Financial Inc12-31-2020Com344,869Decreased-11.620.67318,756,000.00-3.72924.28Form 13
Nomura Asset Management Co Ltd12-31-2020Com7,683Increased4.020.057,102,000.0013.321,849.35Form 13
Federated Hermes, Inc.12-31-2020Com277,166Increased1.430.52256,179,000.0010.492,770.93Form 13
Cibc World Markets Corp12-31-2020Com24,290Maintained0.000.1122,451,000.000.00924.29Form 13
Asset Management One Co., Ltd.12-31-2020Com32,045Decreased-0.370.1229,429,000.007.82918.36Form 13
Raymond James & Associates12-31-2020Com29,928Increased10.840.0327,662,000.0020.74924.28Form 13
Formula Growth Ltd12-31-2020Com5,500Maintained0.000.855,084,000.008.94924.36Form 13
Security National Bank Of So Dak12-31-2020Common Stock270Decreased-2.170.22250,000.006.84925.93Form 13
Next Century Growth Investors Llc12-31-2020Com3,804Decreased-5.070.303,515,000.003.41924.03Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com543Increased120.730.00502,000.00140.19924.49Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com14,704Increased61.510.0213,591,000.0075.94924.31Form 13
Qcm Cayman, Ltd.12-31-2020Com300Maintained0.000.29277,000.008.63923.33Form 13
Natixis Investment Managers International12-31-2020Common Stock370New!0.000.02341,000.000.00921.62Form 13
Westfield Capital Management Co Lp12-31-2020Com77,851Decreased-4.190.4371,956,000.004.36924.28Form 13
Geode Capital Management, Llc12-31-2020Com448,689Increased5.000.07414,177,000.0014.34923.08Form 13
Nordea Investment Management Ab12-31-2020Com21,883Increased13.840.0320,226,000.0021.84924.28Form 13
Natixis12-31-2020Com1,543Increased274.510.011,426,000.00307.43924.17Form 13
Advisors Asset Management, Inc.12-31-2020Com32Decreased-69.810.0030,000.00-66.67937.50Form 13
Cibc Private Wealth Group, Llc12-31-2020Com201,892Decreased-10.890.49186,605,000.00-2.931,848.50Form 13
Timessquare Capital Management, Llc12-31-2020Com143,428Increased5.261.08132,568,000.0014.66924.28Form 13
Brown Advisory Inc12-31-2020Com9,495Increased5.310.028,776,000.0014.72924.28Form 13
Bridgewater Associates, Lp12-31-2020Com1,038New!0.000.01959,000.000.00923.89Form 13
Night Owl Capital Management, Llc12-31-2020Com9,006Increased2.591.608,324,000.0011.75924.27Form 13
Capital World Investors12-31-2020Com50,000Maintained0.000.0146,214,000.008.93924.28Form 13
Apg Asset Management N.v.12-31-2020Com116,841Decreased-5.540.1488,263,000.00-1.39755.41Form 13
Ancora Advisors, Llc12-31-2020Com157Maintained0.000.00145,000.009.02923.57Form 13
Ensign Peak Advisors, Inc12-31-2020Com173,130Decreased-12.750.36160,022,000.00-4.96924.29Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com69,556Decreased-5.310.1364,289,000.003.153,704.51Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com1,269Increased162.730.001,173,000.00186.10924.35Form 13
Johnson Financial Group, Inc.12-31-2020Com81New!0.000.0175,000.000.00925.93Form 13
Botty Investors Llc12-31-2020Com122Maintained0.000.03113,000.008.65926.23Form 13
Csat Investment Advisory, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Motley Fool Asset Management Llc12-31-2020Ordinary Shares900Increased11.110.06832,000.0018.69924.44Form 13
Quantbot Technologies Lp12-31-2020Com1,244Maintained0.000.121,149,000.000.00923.63Form 13
Quantum Capital Management, Llc / Nj12-31-2020Com25,902Increased12.973.2423,941,000.0023.06924.29Form 13
Mizuho Securities Co. Ltd.12-31-2020Com6New!0.000.006,000.000.001,000.00Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com1,488Decreased-1.780.011,375,000.007.00924.06Form 13
Andra Ap-fonden12-31-2020Com6,700Decreased-8.220.146,193,000.00-0.02924.33Form 13
Twin Tree Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd12-31-2020Com16,117Increased6.120.0714,908,000.0014.554,624.65Form 13
Atria Investments Llc12-31-2020Com1,448Increased4.250.031,338,000.0013.49924.03Form 13
Picton Mahoney Asset Management12-31-2020Com23,162Decreased-15.720.9721,408,000.009.61924.27Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com13,537Decreased-0.730.1212,512,000.0029.11924.28Form 13
Boothbay Fund Management, Llc12-31-2020Com321Decreased-89.680.01297,000.00-88.75925.23Form 13
Column Capital Advisors, Llc12-31-2020Stock446Decreased-1.760.10412,000.007.01923.77Form 13
Sandhill Capital Partners Llc12-31-2020Com27,879Decreased-0.392.3625,768,000.008.50924.28Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Wildcat Capital Management, Llc12-31-2020Com75,510Decreased-11.788.7769,792,000.0014.73924.27Form 13
Ycg, Llc12-31-2020Com13,633New!0.001.4512,601,000.000.00924.30Form 13
Uss Investment Management Ltd12-31-2020Com958Maintained0.000.01886,000.009.11924.84Form 13
Vontobel Holding Ltd.12-31-2020Com627Maintained0.000.00565,000.000.001,802.47Form 13
Virtus Alternative Investment Advisers, Inc.12-31-2020Com7Decreased-63.160.096,000.00-57.14857.14Form 13
Penserra Capital Management Llc12-31-2020Com80Increased166.670.0073,000.00247.62912.50Form 13
Parkwood Llc12-31-2020Common Stock2,947New!0.000.332,724,000.000.00924.33Form 13
Checchi Capital Advisers, Llc12-31-2020Com390Decreased-3.230.04360,000.005.26923.08Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary8,794Decreased-7.660.118,128,000.000.58924.27Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Com134Maintained0.000.01124,000.008.77925.37Form 13
Capital Impact Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Winton Group Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Leisure Capital Management12-31-2020Com1,681Decreased-3.941.011,554,000.004.65924.45Form 13
Maven Securities Ltd12-31-2020Com1,430New!0.000.131,323,000.000.00925.17Form 13
Alphacrest Capital Management Llc12-31-2020Com516Decreased-51.550.04477,000.00-47.23924.42Form 13
Fort, L.p.12-31-2020Com1,925Increased22.300.531,779,000.0058.98924.16Form 13
White Square Capital Llp12-31-2020Com1,542New!0.002.001,425,000.000.00924.12Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com556Increased97.160.02514,000.00115.06924.46Form 13
Integrated Advisors Network Llc12-31-2020Com247Decreased-0.800.02228,000.008.06923.08Form 13
Zions Bancorporation, N.a.12-31-2020Com234Decreased-20.410.03216,000.003.35923.08Form 13
Cwm Advisors, Llc12-31-2020Com407Increased5.710.08376,000.0014.98923.83Form 13
Corient Capital Partners, Llc12-31-2020Com1,844Increased4.420.171,705,000.0013.821,849.42Form 13
Pearl River Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Carillon Tower Advisers, Inc.12-31-2020Com19,191Increased15.340.1117,738,000.0025.64924.29Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock15New!0.000.0014,000.000.001,928.57Form 13
Blueshift Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock736Increased37.570.03680,000.0078.95923.91Form 13
Rockefeller Capital Management L.p.12-31-2020Com148Decreased-44.980.00136,000.00-28.801,809.75Form 13
Fora Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc12-31-2020Com80,610Increased50.420.1574,506,000.0095.632,772.80Form 13
Cedar Brook Financial Partners, Llc12-31-2020Com251Decreased-11.310.08232,000.00-3.33924.30Form 13
Seeyond12-31-2020Common Stock1,680Decreased-0.530.161,552,000.008.30923.81Form 13
Qtron Investments Llc12-31-2020Com503Increased78.370.12465,000.00132.50924.45Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com703Decreased-72.300.03650,000.00-69.82924.61Form 13
Evoke Wealth, Llc12-31-2020Stock71Increased2266.670.0066,000.003,200.00929.58Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com37New!0.000.0134,000.000.00918.92Form 13
Jump Financial, Llc12-31-2020Common Stock677New!0.000.10626,000.000.001,847.08Form 13
Altus Wealth Group Llc12-31-2020Com6New!0.000.006,000.000.002,000.00Form 13
Vantage Consulting Group Inc12-31-2020Com1New!0.000.001,000.000.001,000.00Form 13
Sandbox Financial Partners, Llc12-31-2020Stock533New!0.000.45493,000.000.00924.95Form 13
Loomis Sayles & Co L P12-31-2020Common214Increased5.940.00198,000.0015.791,842.41Form 13
M&t Bank Corp12-31-2020Com2,643Decreased-8.480.012,443,000.00-0.376,508.29Form 13
American International Group, Inc.12-31-2020Com979Decreased-4.020.00905,000.004.50924.41Form 13
Mml Investors Services, Llc12-31-2020Com3,826Increased61.910.043,536,000.00110.60924.20Form 13
Pnc Financial Services Group, Inc.12-31-2020Com7,390Increased2.820.006,831,000.0033.733,773.12Form 13
Stifel Financial Corp12-31-2020Com42,413Increased0.090.0739,202,000.009.044,617.24Form 13
American Century Companies Inc12-31-2020Com256,412Decreased-18.830.18236,996,000.005.57924.28Form 13
Legal & General Group Plc12-31-2020Com243,005Increased2.550.08224,605,000.0033.432,772.83Form 13
Ameriprise Financial Inc12-31-2020Com230,640Decreased-5.710.07213,178,000.0022.635,643.50Form 13
Credit Suisse Ag/12-31-2020Com49,410Decreased-26.130.0245,668,000.00-3.927,392.87Form 13
Montag A & Associates Inc12-31-2020Com1,345Maintained0.000.081,243,000.008.94924.16Form 13
Mercer Global Advisors Inc /adv12-31-2020Com358New!0.000.00331,000.000.00924.58Form 13
Goldman Sachs Group Inc12-31-2020Cmn142,466Decreased-69.080.03131,679,000.00-59.783,698.31Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common545Decreased-50.450.00504,000.00-35.55924.77Form 13
Axa S.a.12-31-2020Com7,964Decreased-22.000.027,361,000.00-15.032,782.02Form 13
Allstate Corp12-31-2020Equ551Decreased-14.310.02509,000.0011.38923.77Form 13
Winslow Capital Management, Llc12-31-2020Com250,377Decreased-1.200.96231,419,000.007.622,772.87Form 13
Wellington Management Group Llp12-31-2020Com444,411Decreased-39.670.07410,761,000.00-21.545,546.40Form 13
Advisory Research Inc12-31-2020Com854Decreased-6.770.06789,000.001.54923.89Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com866,828Increased15.980.26801,191,000.0026.334,621.40Form 13
Amalgamated Bank12-31-2020Com2,037Decreased-1.269.991,883,000.007.60924.40Form 13
Wolverine Trading, Llc12-31-2020Com6,719Decreased-78.290.006,215,000.00-70.962,774.94Form 13
Bank Of Montreal /can/12-31-2020Com27,265Decreased-28.270.0224,658,000.00-24.916,433.04Form 13
Manufacturers Life Insurance Company, The12-31-2020Com1,028Increased2.190.00950,000.0011.371,848.51Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock78,660Decreased-3.130.0572,704,000.005.52924.28Form 13
Bokf, Na12-31-2020Com1,104Increased43.560.021,020,000.0056.441,844.74Form 13
Royal Bank Of Canada12-31-2020Com16,659Increased11.290.0015,397,000.0021.225,605.15Form 13
Brookfield Asset Management Inc.12-31-2020Com3,841Maintained0.000.023,550,000.000.00924.24Form 13
D. E. Shaw & Co., Inc.12-31-2020Com5,892Decreased-88.070.005,446,000.00-87.001,849.53Form 13
Great West Life Assurance Co /can/12-31-2020Com28,967Increased5.940.0526,696,000.0015.37921.60Form 13
Marsico Capital Management Llc12-31-2020Com16,217Decreased-5.880.3914,989,000.002.52924.28Form 13
Td Asset Management Inc12-31-2020Com115,953Increased6.480.13107,173,000.0015.981,847.59Form 13
Voya Investment Management Llc12-31-2020Com227,684Decreased-7.970.42210,444,000.000.252,772.81Form 13
California State Teachers Retirement System12-31-2020Common Stock73,146Increased2.480.0967,607,000.0011.63924.27Form 13
Earnest Partners Llc12-31-2020Com22Maintained0.000.0020,000.005.26909.09Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com171,715Increased24.710.13158,713,000.0035.8512,013.77Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock5Maintained0.000.005,000.000.001,000.00Form 13
Viking Global Investors Lp12-31-2020Com70,949Decreased-76.360.1865,577,000.00-74.25924.28Form 13
Paloma Partners Management Co12-31-2020Com4,302Increased349.060.103,976,000.00389.05924.22Form 13
Prudential Financial Inc12-31-2020Com21,965Increased1413.780.0320,302,000.001,549.232,769.30Form 13
Wedbush Securities Inc12-31-2020Com771Increased28.710.06713,000.0040.35924.77Form 13
Penn Capital Management Co Inc12-31-2020Com229New!0.000.03212,000.000.00925.76Form 13
Nomura Holdings Inc12-31-2020Cmn16,100Increased5266.670.0214,883,000.005,759.45924.41Form 13
Aqr Capital Management Llc12-31-2020Com41,414Increased0.270.0738,238,000.009.111,846.21Form 13
Two Sigma Investments, Lp12-31-2020Com18,509Increased825.450.0517,108,000.00907.542,774.28Form 13
Shell Asset Management Co12-31-2020Com328Increased6.150.01303,000.0015.65923.78Form 13
Balyasny Asset Management Llc12-31-2020Com37,253Increased79.330.2634,433,000.0095.351,848.69Form 13
Alkeon Capital Management Llc12-31-2020Com392,105Maintained0.000.59362,415,000.000.001,848.57Form 13
Rice Hall James & Associates, Llc12-31-2020Com13,435Decreased-6.190.4412,418,000.002.19924.30Form 13
Evergreen Capital Management Llc12-31-2020Com224New!0.000.01207,000.000.00924.11Form 13
Janus Henderson Group Plc12-31-2020Com1,294,046Decreased-3.390.561,196,074,000.005.24924.29Form 13
Guggenheim Capital Llc12-31-2020Com4,941Decreased-15.910.034,567,000.00-8.402,769.58Form 13
Pictet Asset Management Ltd12-31-2020Com14,851Increased0.540.0113,726,000.009.521,848.44Form 13
American Capital Management Inc12-31-2020Com69,821Decreased-0.181.9364,534,000.008.73924.28Form 13
Altshuler Shaham Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.12-31-2020Common Stock44,428Increased1.490.2041,064,000.0010.55924.28Form 13
Bares Capital Management, Inc.12-31-2020Com346,053Decreased-6.035.91319,850,000.002.36924.28Form 13
Echo Street Capital Management Llc12-31-2020Com112,275Increased36.761.04103,774,000.0048.97924.28Form 13
Tig Advisors, Llc12-31-2020Com4,305New!0.000.203,979,000.000.00924.27Form 13
Brinker Capital Investments, Llc12-31-2020Com2,799Increased53.200.042,587,000.0066.90924.26Form 13
Prelude Capital Management, Llc12-31-2020Com277Increased83.440.01256,000.00100.00924.19Form 13
Walleye Trading Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Southeast Asset Advisors Inc.12-31-2020Com557Decreased-66.000.10515,000.00-62.95924.60Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com5Increased150.000.005,000.00150.001,000.00Form 13
J. Goldman & Co Lp12-31-2020Com2,528New!0.000.122,336,000.000.001,848.06Form 13
First Republic Investment Management, Inc.12-31-2020Com13,421Increased35.610.0412,405,000.0047.71924.30Form 13
Macquarie Group Ltd12-31-2020Com859Decreased-29.420.00794,000.00-23.141,848.82Form 13
Putnam Investments Llc12-31-2020Common Stock263,374Increased0.420.44243,432,000.009.391,848.56Form 13
Citadel Advisors Llc12-31-2020Com116,264Increased25.090.03107,461,000.0036.261,849.73Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com1Maintained0.000.001,000.000.001,000.00Form 13
Quantitative Investment Management, Llc12-31-2020Com1,441New!0.000.111,331,000.000.00923.66Form 13
Susquehanna International Group, Llp12-31-2020Com83,796Decreased-14.430.0177,451,000.00-6.792,772.84Form 13
Apollo Management Holdings, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Apollo Management Holdings, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Archon Partners Llc12-31-2020Com12,400Increased6.151.5411,461,000.0015.63924.27Form 13
Alberta Investment Management Corp12-31-2020Com13,000Maintained0.000.1112,016,000.008.93924.31Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock1,363Maintained0.000.011,260,000.008.90924.43Form 13
Freestone Capital Holdings, Llc12-31-2020Com2Maintained0.000.001,849,000.008.96924,500.00Form 13
Hrt Financial Lp12-31-2020Com13,731Decreased-59.930.2612,691,000.00-56.35924.26Form 13
Two Sigma Advisers, Lp12-31-2020Com3,600Increased71.430.013,327,000.0086.70924.17Form 13
Arrowmark Colorado Holdings Llc12-31-2020Com225New!0.000.00208,000.000.00924.44Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com283New!0.000.03262,000.000.00925.80Form 13
Homrich & Berg12-31-2020Com257Increased3.630.01238,000.0013.33926.07Form 13
Pathstone Family Office, Llc12-31-2020Com115Increased15.000.00106,000.0024.71921.74Form 13
Captrust Financial Advisors12-31-2020Common Stock2,058Decreased-8.450.031,902,000.00-2.21924.20Form 13
Reliant Investment Management, Llc12-31-2020Com5,149Increased3.541.394,759,000.0012.77924.26Form 13
Nuveen Asset Management, Llc12-31-2020Com191,656Decreased-58.340.06177,144,000.00-54.622,772.74Form 13
Pinebridge Investments, L.p.12-31-2020Com2,387Decreased-48.680.032,207,000.00-33.241,853.02Form 13
Tower Research Capital Llc (trc)12-31-2020Com1,899Increased171.670.051,755,000.00195.951,848.24Form 13
Allianz Asset Management Gmbh12-31-2020Com7,697Decreased-21.410.017,114,000.002.201,847.60Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vestcor Inc12-31-2020Com35Maintained0.000.0032,000.006.67914.29Form 13
Eulav Asset Management12-31-2020Com10,304Increased0.040.259,524,000.008.97924.30Form 13
Utah Retirement Systems12-31-2020Com7,801Increased3.450.107,210,000.0012.69924.24Form 13
Vulcan Value Partners, Llc12-31-2020Equity497,311Increased8.482.97459,655,000.0018.16924.28Form 13
Voloridge Investment Management, Llc12-31-2020Com21,102Increased58.830.1619,504,000.0073.02924.27Form 13
Kerrisdale Advisers, Llc12-31-2020Com7,027Increased43.410.506,495,000.0056.20924.29Form 13
Hood River Capital Management Llc12-31-2020Common Stocks607Maintained0.000.02561,000.000.00924.22Form 13
Lmr Partners Llp12-31-2020Com50,400Decreased-30.000.7246,584,000.00-23.75924.29Form 13
Select Equity Group, L.p.12-31-2020Com125,433Decreased-46.559.99115,935,213,000.00-41.78924,280.00Form 13
Junto Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com7,087Increased22.930.046,550,000.0033.89924.23Form 13
Barbara Oil Co.12-31-2020Com3,200Maintained0.001.492,958,000.0030.08924.38Form 13
Cubist Systematic Strategies, Llc12-31-2020Com3,592Increased203.120.053,320,000.00230.35924.28Form 13
Point72 Asset Management, L.p.12-31-2020Com33,101Increased40.260.1530,595,000.0052.78924.29Form 13
Engineers Gate Manager Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Banbury Partners Llc12-31-2020Com26,867Decreased-12.677.4124,833,000.00-4.87924.29Form 13
Greenhouse Funds Lllp12-31-2020Com3,210Decreased-17.570.282,967,000.00-10.20924.30Form 13
Sg3 Management, Llc12-31-2020Com10,000New!0.000.189,243,000.000.00924.30Form 13
Nishkama Capital, Llc12-31-2020Com1,742Decreased-72.350.301,610,000.00-69.88924.23Form 13
Man Group Plc12-31-2020Com15,682Increased41.340.0614,494,000.0053.961,848.49Form 13
Squarepoint Ops Llc12-31-2020Com3,406Decreased-74.160.023,148,000.00-71.85924.25Form 13
Etf Managers Group, Llc12-31-2020Common Stock471Increased9.280.01436,000.0018.16925.69Form 13
Wealthspire Advisors, Llc12-31-2020Com365Increased50.830.01337,000.0064.39923.29Form 13
Quadrant Capital Group Llc12-31-2020Com92Decreased-8.910.0285,000.0018.06923.91Form 13
Optimal Asset Management, Inc.12-31-2020Com1,206Decreased-0.080.161,114,000.008.79923.71Form 13
Quadrature Capital Ltd12-31-2020Com7,121Maintained0.000.336,577,000.000.00923.61Form 13
Oribel Capital Management, Lp12-31-2020Com2,100Decreased-91.860.251,941,000.00-91.131,848.38Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com8,070Increased235.130.107,458,000.00265.05924.16Form 13
Intrinsic Edge Capital Management Llc12-31-2020Com2,748Decreased-64.530.192,540,000.00-61.36924.31Form 13
Bellevue Group Ag12-31-2020Com500Decreased-28.570.01462,000.00-22.22924.00Form 13
Skye Global Management Lp12-31-2020Com5,800Decreased-13.430.135,361,000.0012.60924.31Form 13
Centiva Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Greenline Partners, Llc12-31-2020Com1,609Increased0.370.341,487,000.009.34924.18Form 13
Summit Trail Advisors, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Azora Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Azora Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Quantamental Technologies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Diametric Capital, Lp12-31-2020Com494New!0.000.36457,000.000.00925.10Form 13
Islet Management, Lp12-31-2020Com12,500Decreased-28.570.5311,554,000.00-22.19924.32Form 13
Qube Research & Technologies Ltd12-31-2020Com28,098Increased26.290.3725,970,000.0037.57924.27Form 13
Athanor Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Com8,805Decreased-63.260.088,138,000.00-59.98924.25Form 13
Atom Investors Lp12-31-2020Com5,096Increased284.600.484,710,000.00400.00924.25Form 13
Unigestion Holding Sa12-31-2020Com641New!0.000.02592,000.000.00923.56Form 13
Walleye Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Center Lake Capital Management, Llc12-31-2020Com70,000Increased64.719.9964,700,000.00114.22924.29Form 13
Stony Point Capital Llc12-31-2020Com6,300Increased46.512.555,823,000.0059.58924.29Form 13
Meridian Wealth Partners, Llc12-31-2020Com24Maintained0.000.0122,000.0010.00916.67Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs235New!0.000.00217,000.000.00923.40Form 13
Gunderson Capital Management Inc.12-31-2020Com1,839Increased13.731.111,700,000.0023.28924.42Form 13
Carolinas Wealth Consulting Llc12-31-2020Com44Decreased-21.430.0141,000.00-14.58931.82Form 13
Standard Family Office Llc12-31-2020Com633New!0.000.14585,000.000.00924.17Form 13
2xideas Ag12-31-2020Com7,764New!0.000.897,176,000.000.00924.27Form 13
Interchange Capital Partners, Llc12-31-2020Com337New!0.000.17311,000.000.00922.85Form 13
Glenmede Trust Co Na12-31-2020Com1,113Increased3.530.011,028,000.0012.841,838.55Form 13
Thrivent Financial For Lutherans12-31-2020Com39,625Increased0.870.0636,624,000.009.882,771.62Form 13
Equitable Trust Co12-31-2020Com1,172Increased0.950.081,083,000.009.95924.06Form 13
Fred Alger Management, Llc12-31-2020Common193,266Decreased-10.270.46178,632,000.0016.70924.28Form 13
Fifth Third Bancorp12-31-2020Com3,166Increased12.030.012,926,000.0022.02924.19Form 13
First Manhattan Co12-31-2020Com750Maintained0.000.00693,000.008.96924.00Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com2,963Decreased-3.070.042,739,000.0026.05924.40Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk4,458,648Decreased-5.680.424,121,039,000.0022.67924.28Form 13
Tocqueville Asset Management L.p.12-31-2020Com1,015Decreased-3.330.02938,000.0025.74924.14Form 13
Charles Schwab Investment Management Inc12-31-2020Com118,744Increased4.060.04109,753,000.0035.33924.28Form 13
Morgan Stanley12-31-2020Com175,578Increased217.090.02162,283,000.00312.398,322.60Form 13
Ashford Capital Management Inc12-31-2020Com29,100Decreased-4.612.6026,897,000.0024.06924.30Form 13
Invesco Ltd.12-31-2020Com288,371Decreased-19.590.07266,535,000.004.589,389.25Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Df Dent & Co Inc12-31-2020Com227,762Increased6.452.45210,516,000.0038.44924.28Form 13
State Street Corp12-31-2020Com782,834Decreased-2.750.04723,558,000.005.94924.28Form 13
Driehaus Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gardner Lewis Asset Management L P12-31-2020Com965Maintained0.000.21892,000.008.91924.35Form 13
1832 Asset Management L.p.12-31-2020Com18,500Decreased-16.290.0417,168,000.0011.42928.00Form 13
Deutsche Bank Ag\12-31-2020Com40,904Decreased-31.880.0137,806,000.00-25.806,468.67Form 13
Sands Capital Management, Llc12-31-2020Com926,439Maintained0.001.63856,289,000.000.00924.28Form 13
Castleark Management Llc12-31-2020Com600Maintained0.000.02555,000.009.04925.00Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock14,151Decreased-26.880.0213,079,000.00-20.35924.25Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock317New!0.000.00293,000.000.00924.29Form 13
Wms Partners, Llc12-31-2020Com644Increased0.780.10595,000.009.78923.91Form 13
Wills Financial Group, Inc.12-31-2020Com452New!0.000.21417,000.000.00922.57Form 13
Cetera Advisor Networks Llc12-31-2020Com258Increased0.390.01238,000.0030.05922.48Form 13
Jane Street Group, Llc12-31-2020Com8,587Decreased-57.420.007,936,000.00-53.622,772.50Form 13
Cetera Investment Advisers12-31-2020Com2,618New!0.000.052,420,000.000.00924.37Form 13
Prestige Wealth Management Group Llc12-31-2020Com3Maintained0.000.003,000.0050.001,000.00Form 13
Symmetry Partners, Llc12-31-2020Com1,041Increased0.480.07962,000.009.44924.11Form 13
First National Bank Of Omaha12-31-2020Com283New!0.000.01262,000.000.00925.80Form 13
Truist Financial Corp12-31-2020Com41,835New!0.000.0838,666,000.000.004,608.74Form 13
Ubs Oconnor Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
National Pension Service12-31-2020Com54,777Increased2.350.1250,629,000.0033.12924.27Form 13
Berman Capital Advisors, Llc12-31-2020Stock65Maintained0.000.0159,000.001.721,420.63Form 13
Jpmorgan Chase & Co12-31-2020Common380,381Maintained0.000.05351,580,000.000.0011,016.66Form 13
Achmea Investment Management B.v.12-31-2020Equity2,036New!0.000.071,882,000.000.00924.36Form 13
Principal Financial Group Inc12-31-2020Com839,908Decreased-0.460.57776,310,000.00-0.461,848.49Form 13
Orion Capital Management Llc12-31-2020Com10New!0.000.019,000.000.00900.00Form 13
Schroder Investment Management Group12-31-2020Com5,867Maintained0.000.015,423,000.000.002,765.89Form 13
Virtu Financial Llc12-31-2020Com1,075Increased5.910.11994,000.0015.45924.65Form 13
Sheets Smith Investment Management12-31-2020Com2,971New!0.002.482,746,000.000.00924.27Form 13
Dimensional Fund Advisors Lp12-31-2020Com82,301Maintained0.000.0376,070,000.000.00924.29Form 13
Hsbc Holdings Plc12-31-2020Com16,887Maintained0.000.0215,606,000.000.004,620.04Form 13
Rmr Wealth Builders12-31-2020Com936Increased317.860.42865,000.000.00924.15Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com183Maintained0.000.00169,000.000.00923.50Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm176,359Increased9.909.99163,005,095,000.0019.719,242,801.61Form 13
Norges Bank12-31-2020Com389,555Maintained0.000.08360,058,000.000.00924.28Form 13
Livforsakringsbolaget Skandia, Omsesidigt12-31-2020Cl A600Increased50.000.05555,000.0063.72925.00Form 13
Capital Asset Advisory Services Llc12-31-2020Com62New!0.000.0157,000.000.00919.35Form 13
Jackson, Grant Investment Advisers, Inc.12-31-2020Com53New!0.000.0249,000.000.00924.53Form 13
Eaton Vance Management12-31-2020Common Stock1,214Maintained0.000.001,122,000.000.00924.22Form 13
Rockbridge Investment Management, Lcc12-31-2020Com7Maintained0.000.006,000.000.00857.14Form 13
Voya Financial Advisors, Inc.12-31-2020Com5,956Increased39.060.245,509,000.0050.11924.95Form 13
Paces Ferry Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Catalyst Private Wealth, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13