Carlisle Companies

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Carlisle Companies

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NewIncreasedMaintainedDecreasedLiquidated
45977713766
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Private Trust Co Na12-31-2020Equities4,859Increased0.120.00758,000.0027.82156.00Form 13
Wedge Capital Management L L P/nc12-31-2020Com369,113Increased17.250.6757,648,000.0049.65156.18Form 13
State Of Alaska, Department Of Revenue12-31-2020Com8,673Decreased-6.870.021,354,000.0018.88156.12Form 13
Hgk Asset Management Inc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Chesley Taft & Associates Llc12-31-2020Com3,925New!0.000.04613,000.000.00156.18Form 13
Huntington National Bank12-31-2020Common Stock49Maintained0.000.008,000.0033.33163.27Form 13
Scout Investments, Inc.12-31-2020Com58,766Increased94.520.179,178,000.00148.26156.18Form 13
North Star Investment Management Corp.12-31-2020Stock67Maintained0.000.0010,000.0025.00149.25Form 13
First Premier Bank12-31-2020Com75Maintained0.000.0012,000.0033.33160.00Form 13
Cx Institutional12-31-2020Com180Maintained0.000.0028,000.0027.27155.56Form 13
City Holding Co12-31-2020Common Stock57Maintained0.000.009,000.0028.57157.89Form 13
Raymond James Trust N.a.12-31-2020Common Stock2,146Decreased-9.910.01335,000.0015.12309.00Form 13
First Citizens Bank & Trust Co12-31-2020Com1,720Increased1.470.01269,000.0029.95156.40Form 13
Sowell Financial Services Llc12-31-2020Com3,370Increased1.200.02526,000.0029.24156.08Form 13
Benson Investment Management Company, Inc.12-31-2020Com14,745New!0.001.412,303,000.000.00156.19Form 13
Davenport & Co Llc12-31-2020Com5,660Increased9.690.01884,000.0040.10156.18Form 13
Crossmark Global Holdings, Inc.12-31-2020Com4,737Decreased-20.350.02740,000.001.65156.22Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock130Maintained0.000.0020,000.0025.00153.85Form 13
Endurance Wealth Management, Inc.12-31-2020Stock1,776Maintained0.000.03277,000.0027.65155.97Form 13
Appleton Partners Inc/ma12-31-2020Cs4,090Maintained0.000.06639,000.0027.80156.23Form 13
Blb&b Advisors, Llc12-31-2020Com2,634Maintained0.000.03411,000.0027.64156.04Form 13
Sevenbridge Financial Group, Llc12-31-2020Equities4,519Decreased-18.120.28706,000.004.59156.23Form 13
Meridian Wealth Management, Llc12-31-2020Com2,636New!0.000.07411,000.000.00155.92Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Procyon Private Wealth Partners, Llc12-31-2020Stock3,286Increased18.030.25513,000.0050.44156.12Form 13
Welch & Forbes Llc12-31-2020Com46,857Increased22.760.147,318,000.0056.64156.18Form 13
Pacer Advisors, Inc.12-31-2020Common Stock5,518Decreased-74.820.02862,000.00-67.85156.22Form 13
Sunburst Financial Group, Llc12-31-2020Com1,355New!0.000.16212,000.000.00156.46Form 13
Tsfg, Llc12-31-2020Common Stock47Decreased-11.320.007,000.0016.67148.94Form 13
Kestra Advisory Services, Llc12-31-2020Com1,658New!0.000.00259,000,000.000.00156,212.30Form 13
Yhb Investment Advisors, Inc.12-31-2020Stock18,016Increased1.190.272,814,000.0029.14156.19Form 13
Cutler Group Lp12-31-2020Call3,000New!0.000.008,000.000.005.33Form 13
Tci Wealth Advisors, Inc.12-31-2020Com35Maintained0.000.005,000.0025.00142.86Form 13
Avantax Advisory Services, Inc.12-31-2020Com2,925Decreased-4.290.01459,000.0021.75156.92Form 13
Ibm Retirement Fund12-31-2020Com1,986Increased13.160.02310,000.0044.19156.09Form 13
Reinhart Partners, Inc.12-31-2020Com117,912Decreased-6.321.1118,416,000.0019.56156.18Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock8,839Decreased-13.650.011,381,000.0010.22156.24Form 13
Leith Wheeler Investment Counsel Ltd.12-31-2020Com57,494Increased1.510.2411,433,000.0064.95198.86Form 13
Kwmg, Llc12-31-2020Com24,445Increased0.820.683,818,000.0028.68156.19Form 13
Ifp Advisors, Inc12-31-2020Stock35Decreased-82.500.006,000.00-76.00171.43Form 13
New York State Teachers Retirement System12-31-2020Com76,330Decreased-6.260.0311,921,000.000.00156.18Form 13
Strs Ohio12-31-2020Com151,008Decreased-0.510.0923,584,000.0026.98156.18Form 13
Nisa Investment Advisors, Llc12-31-2020Com87,272Increased208.380.0913,630,000.00293.59156.18Form 13
Excalibur Management Corp12-31-2020Stock89,902Increased0.407.5414,041,000.0028.15156.18Form 13
Retirement Systems Of Alabama12-31-2020Com129,809Decreased-2.630.0820,274,000.0024.27156.18Form 13
Jjj Advisors Inc.12-31-2020Com7Maintained0.000.001,000.000.00142.86Form 13
Private Capital Group, Llc12-31-2020Common Stock25Decreased-46.810.004,000.00-33.33160.00Form 13
Fiduciary Trust Co12-31-2020Com2,400Decreased-59.390.01375,000.00-46.96156.25Form 13
Congress Asset Management Co /ma12-31-2020Com36,614Decreased-5.890.055,718,000.0020.10156.17Form 13
Birch Hill Investment Advisors Llc12-31-2020Com7,394Maintained0.000.071,155,000.0027.62156.21Form 13
Cwm, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc12-31-2020Stock5Maintained0.000.001,000.000.00200.00Form 13
Mtm Investment Management, Llc12-31-2020Com1,800New!0.000.17281,000.000.00156.11Form 13
Accel Wealth Management12-31-2020Com100New!0.000.0116,000.000.00160.00Form 13
Inverness Counsel Llc /ny/12-31-2020Com695,555Decreased-4.394.44108,632,000.0022.03156.18Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd1.00Liquidated!-100.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com6,597Increased8.880.011,030,000.0039.00156.13Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Montecito Bank & Trust12-31-2020Com5,675Decreased-1.220.19886,000.0026.03156.12Form 13
Arizona State Retirement System12-31-2020Com15,828Decreased-4.470.022,472,000.0021.89156.18Form 13
Gemmer Asset Management Llc12-31-2020Com147Maintained0.000.0023,000.0027.78156.46Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock115New!0.000.0018,000.000.00156.52Form 13
Comerica Bank12-31-2020Com60,673Increased18.079.999,260,000.0036.82152.62Form 13
Whittier Trust Co12-31-2020Us Mid-cap Equities118Increased100.000.0018,000.00157.14305.08Form 13
World Asset Management Inc12-31-2020Com2,719Decreased-7.420.04425,000.0018.38156.31Form 13
Eagle Ridge Investment Management12-31-2020Com9,607Decreased-2.130.191,500,000.0024.90156.14Form 13
Colonial Trust Advisors12-31-2020Cs8,100Decreased-3.570.181,265,000.0023.05156.17Form 13
Cornerstone Wealth Management, Llc12-31-2020Com1,668New!0.000.03261,000.000.00156.47Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock12Maintained0.000.002,000.00100.00166.67Form 13
Central Trust Co12-31-2020Common Stock45Maintained0.000.297,000.0016.67155.56Form 13
Victory Capital Management Inc12-31-2020Com1,048,808Increased4.670.18163,803,000.0033.59156.18Form 13
Jag Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alpine Woods Capital Investors, Llc12-31-2020Com1,600Maintained0.000.03250,000.000.00156.25Form 13
Supplemental Annuity Collective Trust Of Nj12-31-2020Com4,000Maintained0.000.23625,000.0027.81156.25Form 13
Assenagon Asset Management S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jfs Wealth Advisors, Llc12-31-2020Com2,660Maintained0.000.09415,000.0027.30156.02Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock18Maintained0.000.003,000.0050.00166.67Form 13
Bhk Investment Advisors, Llc12-31-2020Com2,140Maintained0.000.16334,000.0027.48156.07Form 13
Watchman Group, Inc.12-31-2020Com11,145Decreased-1.811.161,741,000.0025.34156.21Form 13
State Of Michigan Retirement System12-31-2020Com19,449Decreased-2.510.023,038,000.0027.27156.20Form 13
Duncker Streett & Co Inc12-31-2020Com150Maintained0.000.0023,000.0027.78153.33Form 13
Eads & Heald Wealth Management12-31-2020Com12,073Decreased-0.210.001,886,000.0027.43156.22Form 13
Wright Investors Service Inc12-31-2020Com2,926Decreased-0.440.16457,000.0026.94312.52Form 13
First Trust Advisors Lp12-31-2020Com86,551Increased91.200.0213,518,000.00144.05156.19Form 13
Envestnet Asset Management Inc12-31-2020Com44,570Increased4.440.016,961,000.0033.30156.18Form 13
Simplex Trading, Llc12-31-2020Com365Maintained0.000.0057,000.000.00156.16Form 13
Parallel Advisors, Llc12-31-2020Stock27Decreased-10.000.004,000.000.00148.15Form 13
Glenview Trust Co12-31-2020Com1,940Maintained0.000.01303,000.0027.85156.19Form 13
Treasurer Of The State Of North Carolina12-31-2020Com20,140Decreased-2.380.023,145,000.0024.60156.16Form 13
Royal Fund Management, Llc12-31-2020Com4,092New!0.000.14639,000.000.00156.16Form 13
Dcm Advisors, Llc12-31-2020Com10,000New!0.000.911,562,000.000.00156.20Form 13
Cibc Asset Management Inc12-31-2020Com2,058Maintained0.000.00321,000.0027.38155.98Form 13
Gsa Capital Partners Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc12-31-2020Com12,850Increased31.120.022,007,000.0067.39156.19Form 13
Sandy Spring Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com35,932Decreased-3.900.025,612,000.0022.64156.18Form 13
Tobam12-31-2020Com192Decreased-46.070.0030,000.00-31.82156.25Form 13
Financial Management Professionals, Inc.12-31-2020Com405Decreased-3.340.0263,000.0023.53155.56Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock10New!0.000.002,000.000.00200.00Form 13
Canton Hathaway, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Texas Permanent School Fund12-31-2020Com44,313Decreased-16.290.086,921,000.006.84312.52Form 13
Sg Americas Securities, Llc12-31-2020Com35,264Increased250.430.035,508,000.00347.44156.19Form 13
Advisornet Financial, Inc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Cos Inc Com6,049Increased11.095.53945,000.0041.89156.22Form 13
Harbor Investment Advisory, Llc12-31-2020Stock3New!0.000.000.000.000.00Form 13
Daiwa Securities Group Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Clear Harbor Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Glassman Wealth Services12-31-2020Com30Maintained0.000.005,000.0025.00166.67Form 13
Ellevest, Inc.12-31-2020Stock124Increased12300.000.0019,000.000.00153.23Form 13
Sciencast Management Lp12-31-2020A0Liquidated!-100.000.000.000.000.00Form 13
Bergankdv Wealth Management, Llc12-31-2020Com41Maintained0.000.006,000.0020.00146.34Form 13
Dougherty Wealth Advisers Llc12-31-2020Stock289Decreased-27.930.0745,000.00-6.25155.71Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock631New!0.000.0299,000.000.00156.89Form 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 Stock30,308Decreased-5.830.014,733,000.0020.19469.24Form 13
Ajo, Lp12-31-2020Com18,154Decreased-84.440.292,835,000.00-80.14156.16Form 13
Gw&k Investment Management, Llc12-31-2020Common26,976Decreased-4.410.044,213,000.0022.01156.18Form 13
Sprucegrove Investment Management Ltd12-31-2020Common67,900Decreased-19.930.2810,605,000.002.20156.19Form 13
Aperio Group, Llc12-31-2020Com16,503Increased2.170.012,578,000.0030.47312.67Form 13
Blackrock Inc.12-31-2020Com4,459,400Decreased-7.460.02696,469,000.0018.102,343.31Form 13
Boston Common Asset Management, Llc12-31-2020Com38,517Decreased-11.740.426,016,000.0012.66156.19Form 13
Swiss National Bank12-31-2020Com123,400Decreased-0.880.0119,273,000.0026.50156.18Form 13
Malaga Cove Capital, Llc12-31-2020Com2,232Maintained0.000.16348,000.0027.47155.91Form 13
Next Financial Group, Inc12-31-2020Com472Decreased-4.450.0174,000.0023.33156.78Form 13
Koshinski Asset Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Costello Asset Management, Inc12-31-2020Com554Increased0.360.0786,000.0026.47155.23Form 13
Financial Avengers, Inc.12-31-2020Common Stock11New!0.000.002,000.000.00181.82Form 13
Parsons Capital Management Inc/ri12-31-2020Com6,730Decreased-0.550.091,051,000.0026.93156.17Form 13
Securian Asset Management, Inc12-31-2020Com5,060Decreased-4.530.02790,000.0021.73156.13Form 13
Alliancebernstein L.p.12-31-2020Com88,474Decreased-8.230.0113,818,000.0017.13156.18Form 13
Hyman Charles D12-31-2020Com1,900Maintained0.000.02297,000.0027.47156.32Form 13
Agf Investments Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Avalon Investment & Advisory12-31-2020Com19,082Decreased-0.340.062,980,000.0027.19156.17Form 13
Marble Harbor Investment Counsel, Llc12-31-2020Com2,000Maintained0.000.05312,000.0027.35156.00Form 13
Roundview Capital Llc12-31-2020Com17,232Increased0.300.372,691,000.0028.02156.16Form 13
Vident Investment Advisory, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock40,078Decreased-11.670.016,257,000.0012.98623.38Form 13
Moloney Securities Asset Management, Llc12-31-2020Com4,353New!0.000.15680,000.000.00156.21Form 13
Versant Capital Management, Inc12-31-2020Stock3Maintained0.000.000.000.000.00Form 13
Marks Group Wealth Management, Inc12-31-2020Com36,016Decreased-0.470.875,625,000.0027.03314.99Form 13
Fmr Llc12-31-2020Com841,972Increased5.780.01131,499,000.0038.05624.49Form 13
Fil Ltd12-31-2020Com21,523New!0.000.003,361,000.000.00156.16Form 13
Sei Investments Co12-31-2020Com40,182Decreased-29.050.016,263,000.00-7.49461.09Form 13
New York State Common Retirement Fund12-31-2020Common Stock119,563Decreased-6.050.0218,673,000.0019.91156.18Form 13
Royce & Associates Lp12-31-2020Com183,690Increased171.250.2428,689,000.00246.19156.18Form 13
Toronto Dominion Bank12-31-2020Com3,820Maintained0.000.00596,000.0027.08156.02Form 13
Commerce Bank12-31-2020Com1,561Decreased-6.860.00244,000.0019.02156.31Form 13
Washington Trust Co12-31-2020Com100Maintained0.000.0016,000.0033.33160.00Form 13
Keybank National Association/oh12-31-2020Com9,529Increased13.410.011,488,000.0044.75156.15Form 13
Oregon Public Employees Retirement Fund12-31-2020Com18,114Decreased-2.760.042,829,000.0024.08156.18Form 13
Profund Advisors Llc12-31-2020Com3,431Decreased-19.190.02536,000.003.08156.22Form 13
Ci Investments Inc.12-31-2020Com1,174Increased120.680.00183,000.00181.54155.88Form 13
Proshare Advisors Llc12-31-2020Com121,395Decreased-0.490.0718,959,000.0027.00156.18Form 13
Illinois Municipal Retirement Fund12-31-2020Com3,800Increased84.650.03593,000.00135.32156.05Form 13
Advisory Services Network, Llc12-31-2020Stock114Decreased-43.000.0018,000.00-28.00157.89Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock31,896Increased4.730.024,982,000.0033.67156.20Form 13
Mcf Advisors Llc12-31-2020Com633Maintained0.000.0199,000.0028.57156.40Form 13
Nicola Wealth Management Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Princeton Global Asset Management Llc12-31-2020Stock14,173New!0.000.772,214,000.000.00156.21Form 13
Lountzis Asset Management, Llc12-31-2020Com200Maintained0.000.0231,000.0029.17155.00Form 13
Lord, Abbett & Co. Llc12-31-2020Com212,076Decreased-2.800.0933,122,000.0024.06156.18Form 13
Wells Fargo & Company/mn12-31-2020Com3,207,067Decreased-2.560.12500,880,000.0024.361,103.43Form 13
Hancock Whitney Corp12-31-2020Com116,182Increased1.380.6118,145,000.0029.39311.98Form 13
Meeder Asset Management Inc12-31-2020Com34Decreased-29.170.005,000.00-16.67147.06Form 13
Renaissance Technologies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Beck Mack & Oliver Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rhumbline Advisers12-31-2020Com159,515Decreased-0.950.0324,913,000.0026.41156.18Form 13
Argent Capital Management Llc12-31-2020Com202,908Decreased-6.951.1331,690,000.0018.76156.18Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity10,665Decreased-18.133.101,665,660,000.004.50156,180.03Form 13
River Road Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Assetmark, Inc12-31-2020Com1,240Decreased-3.280.00194,000.0023.57156.45Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kbc Group Nv12-31-2020Com29,584Maintained0.000.024,620,000.0027.62156.17Form 13
Ls Investment Advisors, Llc12-31-2020Com2,875Decreased-19.890.02449,000.002.28156.17Form 13
Reynders Mcveigh Capital Management, Llc12-31-2020Com2,000Decreased-18.030.02312,000.004.35156.00Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com520New!0.000.0081,000.000.00155.77Form 13
Hightower Advisors, Llc12-31-2020Com33,269Increased15.350.025,196,000.0047.28156.18Form 13
Neuberger Berman Group Llc12-31-2020Common125,945Increased104.720.0219,668,000.00161.33312.31Form 13
Qs Investors, Llc12-31-2020Com43,770Decreased-5.400.086,836,000.0020.71156.18Form 13
Barrett Asset Management, Llc12-31-2020Com4,707Increased16.600.03576,000.00-8.57122.37Form 13
Tradewinds Capital Management, Llc12-31-2020Com50Maintained0.000.008,000.0033.33160.00Form 13
Aptus Capital Advisors, Llc12-31-2020Com6,100Increased19.050.04953,000.0051.99156.23Form 13
Advisor Group Holdings, Inc.12-31-2020Com14,005Increased6.660.002,187,000.0037.461,077.58Form 13
Sepio Capital, Lp12-31-2020Com17,746Increased24.850.242,772,000.0059.40156.20Form 13
Trinitypoint Wealth, Llc12-31-2020Com4,719New!0.000.17711,000.000.00150.67Form 13
Franklin Resources Inc12-31-2020Com1,010,412Increased7.260.07157,806,000.0036.90311.62Form 13
Bank Of America Corp /de/12-31-2020Com361,808Decreased-18.530.0056,507,000.006.331,186.83Form 13
Brandywine Global Investment Management, Llc12-31-2020Com54,530Increased22.080.078,516,000.0055.77156.17Form 13
Panagora Asset Management Inc12-31-2020Common56,762Decreased-14.090.058,865,000.0012.12156.18Form 13
Prudential Plc12-31-2020Carlisle Companies Inc3,027Maintained0.000.00473,000.000.00156.26Form 13
Martingale Asset Management L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc12-31-2020Common Stock289,388Increased5.100.0645,196,000.0034.13156.18Form 13
First Mercantile Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Oppenheimer Asset Management Inc.12-31-2020Com9,309Decreased-11.340.021,454,000.0013.06622.38Form 13
Rmb Capital Management, Llc12-31-2020Com20,301Increased3.760.113,171,000.0032.46312.45Form 13
Rathbone Brothers Plc12-31-2020Com10,000Maintained0.000.021,562,000.0027.61156.20Form 13
Handelsbanken Fonder Ab12-31-2020Com10,209Maintained0.000.011,594,000.0027.62156.14Form 13
Employees Retirement System Of Texas12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common1,694Decreased-92.710.01265,000.00-90.71156.43Form 13
Signaturefd, Llc12-31-2020Com53Maintained0.000.008,000.0033.33150.94Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com1,900Maintained0.000.00297,000.0027.47156.32Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
J. W. Coons Advisors, Llc12-31-2020Com5,700Maintained0.000.34890,000.0030.50156.14Form 13
Ergoteles Llc12-31-2020Com12,400Increased153.060.061,937,000.00222.83156.21Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock150Decreased-22.680.0023,000.000.00153.33Form 13
Ubs Group Ag12-31-2020Com33,884Increased9.630.005,292,000.0039.93312.37Form 13
Trexquant Investment Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.12-31-2020Com5,596Decreased-2.440.02874,000.0024.50156.18Form 13
Baird Financial Group, Inc.12-31-2020Common3,075Increased70.170.00480,000.00117.19156.10Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock568Maintained0.000.0089,000.0027.14156.69Form 13
Alhambra Investment Partners Llc12-31-2020Com2,315Maintained0.000.37362,000.000.00156.37Form 13
Archer Investment Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Synovus Financial Corp12-31-2020Com4,293Increased2.700.01672,000.0033.07156.53Form 13
Barclays Plc12-31-2020Com10,903Decreased-59.670.001,703,000.00-48.50312.44Form 13
Commonwealth Equity Services, Llc12-31-2020Com22,201Increased20.530.013,467,000.0053.82156.16Form 13
First Horizon National Corp12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cigna Investments Inc /new12-31-2020Common Stock1,935Increased3.810.02303,000.0032.89156.59Form 13
Northern Trust Corp12-31-2020Com435,379Decreased-3.900.0167,998,000.0022.66781.12Form 13
Canandaigua National Corp12-31-2020Com11,876Increased21.260.331,855,000.0054.84156.20Form 13
Sit Investment Associates Inc12-31-2020Common23,820Increased45.470.103,720,000.0056.11156.17Form 13
Teacher Retirement System Of Texas12-31-2020Com4,949Increased167.510.00773,000.00249.77156.19Form 13
Oppenheimer & Co Inc12-31-2020Com6,997Decreased-24.850.021,092,000.00-2.06156.07Form 13
Citigroup Inc12-31-2020Com18,602Decreased-0.940.002,906,000.0026.46635.26Form 13
Bryn Mawr Trust Co12-31-2020Common Stock4,042Maintained0.000.03631,000.0027.47156.11Form 13
Wilen Investment Management Corp.12-31-2020Com525New!0.000.0882,000.000.00156.19Form 13
Acadian Asset Management Llc12-31-2020Com960Decreased-73.820.00150,000.00-66.59156.25Form 13
Fayez Sarofim & Co12-31-2020Common2,181New!0.000.00341,000.000.00156.35Form 13
Burney Co/12-31-2020Com12,974Decreased-1.090.112,026,000.0026.23156.16Form 13
Natixis Advisors, L.p.12-31-2020Com38,921Increased14.730.036,078,000.0046.39312.32Form 13
Smithfield Trust Co12-31-2020Common Stock55Maintained0.000.009,000.0028.57163.64Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common5New!0.000.001,000.000.00200.00Form 13
Enterprise Financial Services Corp12-31-2020Common Stock660Decreased-37.740.02103,000.00-20.77156.06Form 13
Atlanta Capital Management Co L L C12-31-2020Com3,652,141Increased4.322.05570,391,000.0033.15156.18Form 13
Vanguard Group Inc12-31-2020Com5,121,247Decreased-0.430.02799,836,000.0027.08780.61Form 13
Paradigm Asset Management Co Llc12-31-2020Com6,200New!0.009.99968,316,000.000.00156,180.00Form 13
Ameritas Investment Partners, Inc.12-31-2020Com25,453Decreased-2.670.193,975,000.0024.22312.34Form 13
Federated Hermes, Inc.12-31-2020Com10,769Decreased-21.230.001,682,000.000.54156.19Form 13
Eaton Vance Management12-31-2020Common Stock89,350Maintained0.000.0213,955,000.0027.63156.18Form 13
Raymond James & Associates12-31-2020Com19,454Decreased-12.220.003,040,000.0012.05156.27Form 13
Thomas White International Ltd12-31-2020Com4,343Decreased-1.360.11678,000.0025.79156.11Form 13
Moneta Group Investment Advisors Llc12-31-2020Com1,972Increased0.150.02308,000.0027.80156.19Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com1,225Increased171.620.00191,000.00247.27155.92Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mason Street Advisors, Llc12-31-2020Com28,508Decreased-2.410.084,452,000.0024.53156.17Form 13
Geode Capital Management, Llc12-31-2020Com623,565Increased4.280.0297,388,000.0033.09156.18Form 13
Advisors Asset Management, Inc.12-31-2020Com15,894Decreased-24.140.042,482,000.00-3.20156.16Form 13
Madison Asset Management, Llc12-31-2020Com451,403Increased0.431.0470,500,000.0028.18156.18Form 13
Timessquare Capital Management, Llc12-31-2020Com396,600Decreased-10.680.5061,941,000.0014.00156.18Form 13
Saturna Capital Corp12-31-2020Common Stock261,200Maintained0.000.9240,794,000.0027.63156.18Form 13
Capital Fund Management S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brown Advisory Inc12-31-2020Com5,485Increased22.300.00857,000.0056.10156.24Form 13
Bridgewater Associates, Lp12-31-2020Com13,758Decreased-37.910.022,149,000.00-20.73156.20Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com2,677New!0.000.00418,000.000.00156.14Form 13
Laurion Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Apg Asset Management N.v.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ensign Peak Advisors, Inc12-31-2020Com53,660Decreased-67.730.028,381,000.00-58.81156.19Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com9,181Increased66.930.001,434,000.00113.08312.39Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com4,480Increased0.310.00700,000.0028.21156.25Form 13
Csat Investment Advisory, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Twin Tree Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
South Dakota Investment Council12-31-2020Com47,313Maintained0.000.147,389,000.0027.62156.17Form 13
Column Capital Advisors, Llc12-31-2020Stock1,037Increased5.390.04162,000.0035.00156.22Form 13
Virtus Alternative Investment Advisers, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lodge Hill Capital, Llc12-31-2020Com176,904Decreased-29.509.4727,629,000.00-8.00156.18Form 13
Select Asset Management & Trust12-31-2020Com25,561New!0.003.193,992,000.000.00156.18Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com18,354Decreased-3.940.042,867,000.0025.36156.21Form 13
Alphacrest Capital Management Llc12-31-2020Com4,174Decreased-65.230.05652,000.00-55.62156.21Form 13
Fort, L.p.12-31-2020Com1,776Decreased-70.980.08277,000.00-62.16155.97Form 13
Zions Bancorporation, N.a.12-31-2020Com30New!0.000.005,000.000.00166.67Form 13
Carillon Tower Advisers, Inc.12-31-2020Com44,509Increased99.880.046,951,000.00155.08156.17Form 13
Blueshift Asset Management, Llc12-31-2020Com3,909New!0.000.07611,000.000.00156.31Form 13
Rockefeller Capital Management L.p.12-31-2020Com20New!0.000.003,000.000.00150.00Form 13
Fora Capital, Llc12-31-2020Com1,656Maintained0.000.40259,000,000.000.00156,400.97Form 13
Peak6 Investments Llc12-31-2020Com22,716Increased12.940.013,548,000.0047.34468.64Form 13
Ossiam12-31-2020Com2,545Increased2.990.01397,000.0031.46155.99Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com8New!0.000.001,000.000.00125.00Form 13
Cadent Capital Advisors, Llc12-31-2020Com2,891New!0.000.22452,000.000.00156.35Form 13
Inspire Advisors, Llc12-31-2020Com400New!0.000.0262,000.000.00155.00Form 13
Vantage Consulting Group Inc12-31-2020Com28New!0.000.004,000.000.00142.86Form 13
Lebenthal Global Advisors, Llc12-31-2020Com666New!0.000.07104,000.000.00156.16Form 13
M&t Bank Corp12-31-2020Com3,303Increased3.480.00515,000.0032.05935.14Form 13
American International Group, Inc.12-31-2020Com96,308Decreased-3.720.0615,041,000.0022.87156.18Form 13
Pnc Financial Services Group, Inc.12-31-2020Com12,710Decreased-10.590.001,985,000.0016.56930.59Form 13
Stifel Financial Corp12-31-2020Com33,312Increased11.940.015,203,000.0042.86611.54Form 13
American Century Companies Inc12-31-2020Com12,007Decreased-95.340.001,875,000.00-93.92156.16Form 13
Legal & General Group Plc12-31-2020Com136,064Decreased-5.320.0121,251,000.0023.57312.37Form 13
Fiduciary Management Inc /wi/12-31-2020Com893,286Decreased-4.451.06139,513,000.0024.71156.18Form 13
Eagle Asset Management Inc12-31-2020Com18,096Decreased-9.580.022,826,000.0017.70156.17Form 13
Ameriprise Financial Inc12-31-2020Com135,850Decreased-7.000.0121,218,000.0021.39486.23Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity477,159Increased6.791.2474,523,000.0039.37156.18Form 13
Credit Suisse Ag/12-31-2020Com53,988Decreased-3.850.008,432,000.0025.49628.54Form 13
Oak Associates Ltd /oh/12-31-2020Com2,485New!0.000.02388,000.000.00156.14Form 13
Kennedy Capital Management, Inc.12-31-2020Com29,652Decreased-4.060.104,631,000.0025.20156.18Form 13
Goldman Sachs Group Inc12-31-2020Cmn112,098Decreased-46.410.0017,507,000.00-30.06312.35Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common1,778,430New!0.000.64277,755,000.000.00156.18Form 13
Axa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com70,537Maintained0.000.0011,016,000.000.00468.45Form 13
Amalgamated Bank12-31-2020Com6,998Decreased-2.459.991,093,000.0024.49156.19Form 13
Mutual Of America Capital Management Llc12-31-2020Equities70,499Increased28.940.1211,011,000.0068.29156.19Form 13
Wolverine Trading, Llc12-31-2020Com3,700Increased117.650.00577,000.00184.24311.88Form 13
Bank Of Montreal /can/12-31-2020Com636,012Increased63.180.0699,199,000.00102.781,404.77Form 13
Manufacturers Life Insurance Company, The12-31-2020Com64,111Decreased-10.310.0110,013,000.0014.47156.18Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock175,546Increased3.310.0227,417,000.0031.86156.18Form 13
Bokf, Na12-31-2020Com6,905Increased48.850.021,078,000.0089.79311.70Form 13
Royal Bank Of Canada12-31-2020Com142,101Increased10.240.0022,193,000.0040.691,243.99Form 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 Management12-31-2020Com3,142Maintained0.000.02491,000.0027.86156.27Form 13
Deprince Race & Zollo Inc12-31-2020Com2,670Increased31.530.01417,000.0068.15156.18Form 13
D. E. Shaw & Co., Inc.12-31-2020Com83,674Decreased-64.430.0113,068,000.00-54.60156.18Form 13
Great West Life Assurance Co /can/12-31-2020Com30,357Decreased-12.550.014,743,000.0011.60468.30Form 13
Voya Investment Management Llc12-31-2020Com57,336Decreased-4.930.028,954,000.0021.33311.54Form 13
California State Teachers Retirement System12-31-2020Common Stock91,736Decreased-2.770.0214,327,000.0024.10156.18Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc12-31-2020Com4Maintained0.000.001,000.000.00250.00Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com20,349Increased7.870.003,180,000.0037.72312.57Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock5Maintained0.000.001,000.000.00200.00Form 13
Paloma Partners Management Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prudential Financial Inc12-31-2020Com9,228Decreased-1.400.001,441,000.0025.74467.45Form 13
Cnh Partners Llc12-31-2020Com5,454New!0.000.03844,000.000.00154.75Form 13
Aqr Capital Management Llc12-31-2020Com194,391Decreased-39.780.0530,084,000.00-23.68154.76Form 13
Shell Asset Management Co12-31-2020Com5,963Maintained0.000.02931,000.0027.53156.13Form 13
Somerville Kurt F12-31-2020Com1,425New!0.000.04223,000.000.00156.49Form 13
Balyasny Asset Management Llc12-31-2020Com32,810Maintained0.000.045,124,000.000.00156.17Form 13
Janus Henderson Group Plc12-31-2020Com1,034,944Decreased-2.040.08161,638,000.0025.03156.18Form 13
Perritt Capital Management Inc12-31-2020Com2,187Maintained0.000.21342,000.0027.61156.38Form 13
Guggenheim Capital Llc12-31-2020Com14,867Decreased-35.030.012,321,000.00-17.11312.17Form 13
Pictet Asset Management Ltd12-31-2020Com4,600Maintained0.000.00718,000.0027.53156.09Form 13
Marshall Wace, Llp12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Prelude Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harvey Partners, Llc12-31-2020Com13,000Decreased-7.141.412,031,000.0018.56156.23Form 13
First Republic Investment Management, Inc.12-31-2020Com93,068Increased0.910.0514,535,000.0028.79156.18Form 13
Macquarie Group Ltd12-31-2020Com3,052Increased32.700.00476,000.0069.40311.68Form 13
Citadel Advisors Llc12-31-2020Com306,632Increased680.510.0147,890,000.00896.05466.02Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com30Maintained0.000.005,000.0025.00166.67Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com50,120Increased92.020.147,828,000.00145.08156.19Form 13
Susquehanna International Group, Llp12-31-2020Com25,933Decreased-59.820.004,050,000.00-48.73468.52Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Freestone Capital Holdings, Llc12-31-2020Com28Maintained0.000.004,373,000.0027.64156,178.57Form 13
Hrt Financial Lp12-31-2020Om15,022Increased77.780.052,346,000.00126.89156.17Form 13
Two Sigma Advisers, Lp12-31-2020Com86,492Decreased-56.070.0413,508,000.00-43.94156.18Form 13
Pathstone Family Office, Llc12-31-2020Com431New!0.000.0067,000.000.00155.45Form 13
Captrust Financial Advisors12-31-2020Common Stock319Decreased-34.500.0050,000.00-16.67156.74Form 13
Nuveen Asset Management, Llc12-31-2020Com411,596Decreased-14.370.0256,014,000.00-4.78468.85Form 13
Metlife Investment Management, Llc12-31-2020Com29,210Decreased-10.430.034,562,000.0016.91156.18Form 13
Tower Research Capital Llc (trc)12-31-2020Com20,225Decreased-18.640.103,159,000.003.85312.39Form 13
Parametrica Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Allianz Asset Management Gmbh12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Eulav Asset Management12-31-2020Com101,100Decreased-12.920.4115,790,000.0011.14156.18Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Utah Retirement Systems12-31-2020Com10,455Increased0.970.021,633,000.0028.89156.19Form 13
Vulcan Value Partners, Llc12-31-2020Equity212,434Decreased-0.210.2133,178,000.0027.36156.18Form 13
Voloridge Investment Management, Llc12-31-2020Com68,373Decreased-0.870.0910,678,000.0026.52156.17Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rikoon Group, Llc12-31-2020Com5,160Decreased-22.580.23806,000.00-25.30156.20Form 13
Lmr Partners Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc12-31-2020Com18,140Decreased-65.220.042,833,000.00-55.61156.17Form 13
Engineers Gate Manager Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc12-31-2020Com11,192Decreased-73.950.011,748,000.00-66.75423.96Form 13
River Wealth Advisors Llc12-31-2020Com19,323Increased12.780.653,018,000.0043.92156.19Form 13
Squarepoint Ops Llc12-31-2020Com2,392Decreased-75.610.00374,000.00-68.83156.35Form 13
Quadrant Capital Group Llc12-31-2020Com279Maintained0.000.0144,000.0033.33157.71Form 13
Quadrature Capital Ltd12-31-2020Com1,400Maintained0.000.01219,000.000.00156.43Form 13
Shakespeare Wealth Management, Inc.12-31-2020Com2,067Maintained0.000.14323,000.0027.67156.27Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com65,554Increased134.120.1410,239,000.00198.86156.19Form 13
Holocene Advisors, Lp12-31-2020Com20,520Increased17.270.023,205,000.0049.70156.19Form 13
Redwood Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Qube Research & Technologies Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Atom Investors Lp12-31-2020Com10,241Decreased-78.120.161,599,000.00-71.46156.14Form 13
Weld Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sandbar Asset Management Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kore Private Wealth Llc12-31-2020Com2,027Increased3222.950.05317,000.004,428.57156.39Form 13
Centerstone Investors, Llc12-31-2020Com15,937Maintained0.002.402,489,000.0027.64156.18Form 13
Running Oak Capital Llc12-31-2020Com36,105Decreased-3.441.885,639,000.0023.23156.18Form 13
Alpha Dna Investment Management Llc12-31-2020Com8New!0.000.001,000.000.00125.00Form 13
Interchange Capital Partners, Llc12-31-2020Com55New!0.000.008,000.000.00145.45Form 13
Glenmede Trust Co Na12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans12-31-2020Com371,225Increased26.140.1057,978,000.0060.99312.36Form 13
Equitable Trust Co12-31-2020Com8,215Maintained0.000.091,283,000.0027.53312.32Form 13
Fred Alger Management, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp12-31-2020Com204Increased30.770.0032,000.0068.42156.86Form 13
Mackay Shields Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com9,556Decreased-10.090.021,492,000.0017.30156.13Form 13
Tweedy, Browne Co Llc12-31-2020Com229,242New!0.001.2135,803,000.000.00156.18Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk36,437Decreased-3.640.005,691,000.0025.77156.19Form 13
Harris Associates L P12-31-2020Com1,178,942Increased15.070.36184,127,000.0050.17156.18Form 13
Cramer Rosenthal Mcglynn Llc12-31-2020Com339,825Decreased-16.541.6753,074,000.008.92156.18Form 13
Tocqueville Asset Management L.p.12-31-2020Com11,804Decreased-10.620.031,844,000.0016.71156.22Form 13
Charles Schwab Investment Management Inc12-31-2020Com268,025Decreased-25.250.0241,861,000.00-2.45156.18Form 13
Morgan Stanley12-31-2020Com95,044Increased30.380.0014,845,000.0070.18782.00Form 13
Invesco Ltd.12-31-2020Com381,435Decreased-35.170.0259,573,000.00-15.39624.81Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp12-31-2020Com2,020,498Increased1.120.02315,561,000.0029.06156.18Form 13
Driehaus Capital Management Llc12-31-2020Com1,988Maintained0.000.01310,000.000.00155.94Form 13
Deutsche Bank Ag\12-31-2020Com28,934Increased8.620.004,519,000.0038.661,248.46Form 13
S&t Bank/pa12-31-2020Com1,716Maintained0.000.05268,000.0027.62156.18Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock650Maintained0.000.00102,000.000.00156.92Form 13
Cetera Advisor Networks Llc12-31-2020Com1,581Increased0.190.01247,000.0030.69156.23Form 13
Jane Street Group, Llc12-31-2020Com10,387Decreased-14.670.001,623,000.008.93468.77Form 13
Prestige Wealth Management Group Llc12-31-2020Com36Increased9.090.006,000.0050.00166.67Form 13
Symmetry Partners, Llc12-31-2020Com1,915Maintained0.000.02299,000.0027.78156.14Form 13
First National Bank Of Omaha12-31-2020Com6,098Decreased-3.670.05953,000.0023.13313.49Form 13
Truist Financial Corp12-31-2020Com126,614New!0.000.0319,775,000.000.00781.00Form 13
Rehmann Capital Advisory Group12-31-2020Com5,171Decreased-52.080.09807,742,000.00-38.84156,206.15Form 13
Berman Capital Advisors, Llc12-31-2020Stock46Maintained0.000.007,000.000.00152.17Form 13
Jpmorgan Chase & Co12-31-2020Common3,699,859Maintained0.000.08577,845,000.000.00801.25Form 13
Aristotle Capital Boston, Llc12-31-2020Com84,428Increased1.820.3113,186,000.001.82156.18Form 13
Wcm Investment Management, Llc12-31-2020Com4,102Maintained0.000.00641,000.000.00156.27Form 13
Principal Financial Group Inc12-31-2020Com164,276Decreased-61.890.0225,657,000.00-61.89312.49Form 13
Schroder Investment Management Group12-31-2020Com712Maintained0.000.00111,000.000.00155.90Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Virtu Financial Llc12-31-2020Com1,924New!0.000.03300,000.000.00155.93Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com6,300Maintained0.000.01984,000.000.00156.19Form 13
Dimensional Fund Advisors Lp12-31-2020Com1,033,573Maintained0.000.06161,423,000.000.00156.18Form 13
Hsbc Holdings Plc12-31-2020Com22,099Maintained0.000.003,437,000.000.00467.38Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm134,079Increased59.809.8120,940,458,000.00103.951,249,440.33Form 13