Catalent Inc

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Catalent Inc

$CTLT

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NewIncreasedMaintainedDecreasedLiquidated
891774015846
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
State Of Alaska, Department Of Revenue12-31-2020Com26,761Decreased-4.360.032,785,000.0016.24104.07Form 13
Diversified Trust Co12-31-2020Com5,705Decreased-62.280.02594,000.00-54.17104.12Form 13
Huntington National Bank12-31-2020Common Stock84New!0.000.009,000.000.00107.14Form 13
Baldwin Brothers Inc/ma12-31-2020Com5,072Increased4.020.07528,000.0026.32104.10Form 13
Cx Institutional12-31-2020Com73Increased151.720.008,000.00300.00109.59Form 13
First Hawaiian Bank12-31-2020Com2,725Increased7.280.01283,000.0030.41206.95Form 13
Raymond James Trust N.a.12-31-2020Common Stock2,469Decreased-15.300.01257,000.002.80206.50Form 13
Sowell Financial Services Llc12-31-2020Com161Increased29.840.0017,000.0054.55105.59Form 13
Ifm Investors Pty Ltd12-31-2020Com15,274Increased21.490.051,590,000.0047.63104.10Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com2,933Decreased-4.620.03305,000.0015.97103.99Form 13
Mcguire Investment Group, Llc12-31-2020Com99,375Increased5.522.5610,342,000.0028.20104.07Form 13
Kmg Fiduciary Partners, Llc12-31-2020Com2,889New!0.000.06303,000.000.00104.88Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock138,689Increased0.091.3814,433,000.0021.60104.07Form 13
Crossmark Global Holdings, Inc.12-31-2020Com31,750Increased85.460.083,304,000.00125.38104.06Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock28New!0.000.003,000.000.00107.14Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock5Maintained0.000.001,000.000.00200.00Form 13
Rowland Carmichael Advisors Inc /adv12-31-2020Com11,570Maintained0.000.381,204,000.0041.98104.06Form 13
Dnb Asset Management As12-31-2020Common19,463Decreased-1.799.992,025,514,000.0019.32104,069.98Form 13
Exchange Traded Concepts, Llc12-31-2020Com16,096Increased126.420.081,675,000.00175.04104.06Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Old National Bancorp /in/12-31-2020Com3,356Decreased-14.410.01349,000.003.87103.99Form 13
Peregrine Capital Management Llc12-31-2020Com13,584New!0.000.031,414,000.000.00104.09Form 13
Park Avenue Securities Llc12-31-2020Com4,400Increased1.800.01458,000.0023.78104.09Form 13
Farmers & Merchants Investments Inc12-31-2020Com85New!0.000.009,000.000.00105.88Form 13
Buffington Mohr Mcneal12-31-2020Stock78,468Increased13.801.908,166,000.0038.27104.07Form 13
Pacer Advisors, Inc.12-31-2020Common Stock10,262Decreased-38.540.021,068,000.00-25.31104.07Form 13
Tsfg, Llc12-31-2020Common Stock29Maintained0.000.003,000.0050.00103.45Form 13
Mountain Pacific Investment Advisers Inc/id12-31-2020Com207,406Decreased-0.181.5421,585,000.0021.28104.07Form 13
Cutler Group Lp12-31-2020Com2,510New!0.000.005,000.000.00101.60Form 13
Pendal Group Ltd12-31-2020Com2,117Decreased-23.630.00220,000.008.37103.92Form 13
Tci Wealth Advisors, Inc.12-31-2020Com34Increased142.860.004,000.00300.00117.65Form 13
Kinloch Capital, Llc12-31-2020Com707New!0.000.0674,000.000.00104.67Form 13
Candriam Luxembourg S.c.a.12-31-2020Com10,570Increased13.120.011,100,000.0037.50104.07Form 13
We Are One Seven, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
International Assets Investment Management, Llc12-31-2020Com1,067New!0.000.02111,043,000.000.00104,070.29Form 13
Ibm Retirement Fund12-31-2020Com6,019Increased14.950.04626,000.0039.42104.00Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock5,627New!0.000.00586,000.000.00104.14Form 13
Advisorshares Investments Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc12-31-2020Stock2,488Increased14.710.01263,000.0041.40105.71Form 13
Xtx Markets Llc12-31-2020Com2,417New!0.000.52252,000.000.00104.26Form 13
New York State Teachers Retirement System12-31-2020Com165,311Increased1.490.0417,204,000.000.00104.07Form 13
Strs Ohio12-31-2020Com224,863Decreased-25.860.0923,401,000.00-9.93104.07Form 13
Nisa Investment Advisors, Llc12-31-2020Com21,638Increased37.100.012,252,000.0066.57104.08Form 13
Lateef Investment Management, L.p.12-31-2020Cs445,977Increased2.644.3046,413,000.0024.70104.07Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com1,640Maintained0.000.01549,000.00292.14334.76Form 13
Allworth Financial Lp12-31-2020Com96New!0.000.0010,000.000.00104.17Form 13
Retirement Systems Of Alabama12-31-2020Com65,981Decreased-0.260.036,867,000.0021.18104.08Form 13
Jjj Advisors Inc.12-31-2020Com106Increased125.530.0111,000.00175.00103.77Form 13
Private Capital Group, Llc12-31-2020Common Stock399Maintained0.000.0142,000.0023.53105.26Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com2,100New!0.000.02219,000.000.00104.29Form 13
Norris Perne & French Llp/mi12-31-2020Stock164,331Decreased-21.131.6117,102,000.00-4.17104.07Form 13
Cwm, Llc12-31-2020Com109,691Increased6.890.1111,416,000.0029.86104.07Form 13
First Bank & Trust12-31-2020Common Stock5,663Decreased-22.760.37589,000.00-6.21104.01Form 13
Cnb Bank12-31-2020Com8New!0.000.001,000.000.00125.00Form 13
Lindbrook Capital, Llc12-31-2020Stock23Increased43.750.002,000.00100.0086.96Form 13
Argus Investors' Counsel, Inc.12-31-2020Com8,788Decreased-0.680.40915,000.0020.71104.12Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.019,530Decreased-65.050.02992,000.00-57.53104.09Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com54,535Increased48.660.035,675,000.0080.62104.06Form 13
Dorsey Wright & Associates12-31-2020Com34,155Increased3.410.523,555,000.0025.66104.08Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com58,840Increased158.220.026,122,000.00213.63104.04Form 13
Montecito Bank & Trust12-31-2020Com5,909New!0.000.13615,000.000.00104.08Form 13
Arizona State Retirement System12-31-2020Com47,067Decreased-0.140.044,898,000.0021.33104.06Form 13
Perigon Wealth Management, Llc12-31-2020Com231New!0.000.0024,000.000.00103.90Form 13
Three Peaks Capital Management, Llc12-31-2020Com47,672Decreased-3.121.594,961,000.0017.70104.07Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock230New!0.000.0124,000.000.00104.35Form 13
Conning Inc.12-31-2020Com2,080New!0.000.01216,000.000.00103.85Form 13
Comerica Bank12-31-2020Com86,009Increased58.469.9910,047,000.0096.88232.20Form 13
Emerald Advisers, Llc12-31-2020Com9,365Decreased-3.680.03975,000.0017.05104.11Form 13
Hanseatic Management Services Inc12-31-2020Com183Maintained0.000.0419,000.0018.75103.83Form 13
World Asset Management Inc12-31-2020Com3,402Decreased-0.440.03354,000.0020.82104.06Form 13
Usa Financial Portformulas Corp12-31-2020Com3,035Decreased-44.080.25316,000.00-32.04104.12Form 13
Macro Consulting Group12-31-2020Com3,367Increased0.240.20349,000.0018.31103.65Form 13
Epg Wealth Management Llc12-31-2020Stock2,784New!0.000.17290,000.000.00104.17Form 13
Central Trust Co12-31-2020Common Stock1,592Increased10.946.79166,000.0034.96104.27Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com188,185Decreased-6.840.3319,584,000.0013.18104.07Form 13
Stephenson National Bank & Trust12-31-2020Com1,051Decreased-14.200.08109,000.003.81103.71Form 13
Victory Capital Management Inc12-31-2020Com72,607Increased7.590.017,556,000.0030.70104.07Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com10,965Decreased-12.170.061,141,000.006.74104.06Form 13
Assenagon Asset Management S.a.12-31-2020Com276,554Increased3945.559.9928,781,000.004,811.43104.07Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com66,681New!0.000.046,939,000.000.00208.01Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock25Maintained0.000.003,000.0050.00120.00Form 13
Mccarthy Asset Management, Inc.12-31-2020Common45New!0.000.005,000.000.00111.11Form 13
State Of Michigan Retirement System12-31-2020Com41,400Decreased-30.020.034,308,000.00-0.67104.06Form 13
Hartford Investment Management Co12-31-2020Com18,930Increased8.150.051,970,000.0031.42104.07Form 13
Geneva Capital Management Llc12-31-2020Com230,085Increased12.040.4123,945,000.0036.12208.15Form 13
Mastrapasqua Asset Management Inc12-31-2020Com11,978Decreased-0.270.161,247,000.0021.19104.11Form 13
First Trust Advisors Lp12-31-2020Com172,086Increased183.590.0217,909,000.00244.54104.07Form 13
British Columbia Investment Management Corp12-31-2020Com27,728Increased3.210.022,886,000.0025.42104.08Form 13
Envestnet Asset Management Inc12-31-2020Com145,774Increased0.320.0115,171,000.0021.88104.07Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com10,695Increased0.100.031,113,000.0021.64104.07Form 13
Simplex Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Parallel Advisors, Llc12-31-2020Stock3,714Increased0.350.02387,000.0022.08104.20Form 13
Ironvine Capital Partners, Llc12-31-2020Com260,161Decreased-12.233.3827,075,000.006.63104.07Form 13
Treasurer Of The State Of North Carolina12-31-2020Com59,751Decreased-3.730.046,218,000.0016.95104.07Form 13
Evolution Wealth Advisors, Llc12-31-2020Com219Decreased-42.220.0123,000.00-28.12105.02Form 13
Cibc Asset Management Inc12-31-2020Com13,389Maintained0.000.011,393,000.0021.45104.04Form 13
Alps Advisors Inc12-31-2020Com3,107Decreased-2.970.00323,000.0017.88103.96Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com97,891Decreased-5.440.0410,188,000.0014.88104.07Form 13
Tobam12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Focused Wealth Management, Inc12-31-2020Com50New!0.000.005,000.000.00100.00Form 13
Advisors Preferred, Llc12-31-2020Com18,998Increased71.280.371,971,000.00107.47103.75Form 13
Shilanski & Associates, Inc.12-31-2020Com13,420Increased1.400.851,397,000.0023.19104.10Form 13
Jackson Creek Investment Advisors Llc12-31-2020Com2,718Decreased-0.660.11283,000.0020.94104.12Form 13
Bailard, Inc.12-31-2020Com6,760Decreased-26.140.03704,000.00-10.20104.14Form 13
Torray Llc12-31-2020Com21,947Decreased-6.400.382,284,000.0032.87104.07Form 13
Los Angeles Capital Management Llc12-31-2020Com4,502Maintained0.000.00469,000.0021.50104.18Form 13
Texas Permanent School Fund12-31-2020Com28,022Decreased-7.030.042,916,000.0012.94104.06Form 13
Sg Americas Securities, Llc12-31-2020Com24,774Increased643.070.012,578,000.00801.40104.06Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com3,950Decreased-15.542.40411,000.002.49104.05Form 13
Daiwa Securities Group Inc.12-31-2020Com27,085Decreased-3.920.032,818,000.0092.35208.08Form 13
Peregrine Asset Advisers, Inc.12-31-2020Equity4,648New!0.000.23484,000.000.00104.13Form 13
Foundry Partners, Llc12-31-2020Com23,308Decreased-35.280.102,426,000.00-21.36104.08Form 13
Glassman Wealth Services12-31-2020Com21Increased16.670.002,000.000.0095.24Form 13
Ellevest, Inc.12-31-2020Stock1,145Increased119.770.02119,000.00164.44103.93Form 13
Bergankdv Wealth Management, Llc12-31-2020Com17Maintained0.000.002,000.00100.00117.65Form 13
Maryland State Retirement & Pension System12-31-2020Com2,630New!0.000.06301,000.000.00114.45Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock7,296Increased170.220.00759,000.00228.57311.91Form 13
Ajo, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gabelli Funds Llc12-31-2020Com20,000New!0.000.012,081,000.000.00104.05Form 13
Gw&k Investment Management, Llc12-31-2020Common582,875Increased0.120.6460,660,000.0021.63208.14Form 13
Regions Financial Corp12-31-2020Com8,082Decreased-2.590.01841,000.0018.28207.92Form 13
Aperio Group, Llc12-31-2020Com62,392Decreased-4.160.026,494,000.0016.44208.41Form 13
Blackrock Inc.12-31-2020Com13,286,853Increased0.520.031,382,764,000.0022.121,977.31Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com619,444Decreased-1.690.0464,466,000.0019.43104.07Form 13
Hudock, Inc.12-31-2020Com120Maintained0.000.0012,000.0020.00100.00Form 13
Swiss National Bank12-31-2020Com619,800Increased2.750.0564,503,000.0024.84104.07Form 13
Next Financial Group, Inc12-31-2020Com38Increased5.560.004,000.0033.33105.26Form 13
Y-intercept (hong Kong) Ltd12-31-2020Com2,924New!0.000.13302,000.000.00103.28Form 13
Banque Cantonale Vaudoise12-31-2020Com6,800Increased151.850.04708,000.00206.49104.12Form 13
Cowa, Llc12-31-2020Com300New!0.000.0334,000.000.00113.33Form 13
Jennison Associates Llc12-31-2020Com773,407Decreased-3.930.0680,488,000.0016.72104.07Form 13
Securian Asset Management, Inc12-31-2020Com14,989Decreased-1.510.041,560,000.0019.63104.08Form 13
Alliancebernstein L.p.12-31-2020Com216,799Decreased-5.260.0122,562,000.0015.09104.07Form 13
Stevens Capital Management Lp12-31-2020Com2,833New!0.000.14295,000.000.00104.13Form 13
Agf Investments Inc.12-31-2020Com726,591New!0.000.6475,616,000.000.00104.07Form 13
Greenleaf Trust12-31-2020Com2,403New!0.000.00250,000.000.00104.04Form 13
Avalon Investment & Advisory12-31-2020Com11,248Increased40.780.021,171,000.0071.20104.11Form 13
High Pointe Capital Management Llc12-31-2020Com5,950Decreased-0.340.59619,000.0021.14104.03Form 13
Agf Investments Llc12-31-2020Com224Decreased-24.320.0023,000.00-8.00102.68Form 13
Fdx Advisors, Inc.12-31-2020Common Stock4,357Increased14.870.02453,000.0039.38103.97Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock9,181Decreased-6.750.00949,000.0013.11411.87Form 13
Global Strategic Investment Solutions, Llc12-31-2020Com6,708Maintained0.000.16698,000.0021.39104.05Form 13
Old North State Trust, Llc12-31-2020Com947Increased837.620.0899,000.001,000.00104.54Form 13
Brandywine Oak Private Wealth Llc12-31-2020Com2,476Decreased-6.670.04257,000.0013.22103.80Form 13
Fmr Llc12-31-2020Com360,899Increased375.760.0037,558,000.00575.38207.77Form 13
Fil Ltd12-31-2020Com20,161Increased2518.310.002,098,000.003,646.43229.05Form 13
Sei Investments Co12-31-2020Com324,554Decreased-7.240.0933,853,000.0013.05316.97Form 13
Howe & Rusling Inc12-31-2020Com37Decreased-7.500.004,000.0033.33108.11Form 13
New York State Common Retirement Fund12-31-2020Common Stock698,216Decreased-9.110.0872,663,000.0010.42104.07Form 13
Jones Financial Companies Lllp12-31-2020Com103New!0.000.0011,000.000.00106.80Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com17,073Increased4.540.031,777,000.0027.02104.08Form 13
Toronto Dominion Bank12-31-2020Com103,960Increased14.270.0210,819,000.0038.83416.30Form 13
Commerce Bank12-31-2020Com4,596Decreased-3.360.00478,000.0017.44208.27Form 13
Bessemer Group Inc12-31-2020Sc666Increased148.510.0070,000.00204.35217.61Form 13
Keybank National Association/oh12-31-2020Com2,887Decreased-0.070.00300,000.0021.46103.91Form 13
Oregon Public Employees Retirement Fund12-31-2020Com34,654Decreased-37.600.053,606,000.00-24.20104.06Form 13
Profund Advisors Llc12-31-2020Com12,979Increased1.120.061,351,000.0022.93104.09Form 13
Thornburg Investment Management Inc12-31-2020Com237,509New!0.000.2924,718,000.000.00104.07Form 13
Greenwood Capital Associates Llc12-31-2020Common34,466New!0.000.603,587,000.000.00104.07Form 13
Ci Investments Inc.12-31-2020Com5,732Increased59.220.00597,000.0093.83104.15Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock2,116Decreased-50.970.13220,000.00-40.54103.97Form 13
Proshare Advisors Llc12-31-2020Com33,843Increased66.780.013,522,000.00102.65104.07Form 13
Parkside Financial Bank & Trust12-31-2020Com79Increased38.600.008,000.0060.00101.27Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com48,842Increased4.010.045,083,000.0026.38104.07Form 13
Illinois Municipal Retirement Fund12-31-2020Com6,777Increased83.210.03705,000.00122.40104.03Form 13
Advisory Services Network, Llc12-31-2020Stock389Decreased-59.050.0041,000.00-49.38304.99Form 13
Seven Eight Capital, Lp12-31-2020Com2,400Decreased-75.260.06250,000.00-69.92104.17Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock129,599Increased19.840.0613,488,000.0045.61312.23Form 13
Quantitative Systematic Strategies Llc12-31-2020Com16,410Decreased-32.160.241,708,000.00-17.57104.08Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock7,984Increased13.570.10830,000.0037.87103.96Form 13
Chartwell Investment Partners, Llc12-31-2020Cs6,959New!0.000.02724,000.000.00104.04Form 13
Integrated Investment Consultants, Llc12-31-2020Stock6,781Decreased-11.350.02706,000.007.79104.11Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Premier Fund Managers Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Varma Mutual Pension Insurance Co12-31-2020Com20,000New!0.000.042,081,000.000.00104.05Form 13
Aua Capital Management, Llc12-31-2020Com20Maintained0.000.002,000.000.00100.00Form 13
Duality Advisers, Lp12-31-2020Com2,255Decreased-67.880.02235,000.00-60.90104.21Form 13
Arkadios Wealth Advisors12-31-2020Stock696New!0.000.0272,000.000.00103.45Form 13
Lord, Abbett & Co. Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wells Fargo & Company/mn12-31-2020Com1,236,564Increased2.220.03128,690,000.0024.18728.00Form 13
Meeder Asset Management Inc12-31-2020Com206Decreased-99.000.0021,000.00-98.60101.94Form 13
Van Eck Associates Corp12-31-2020Com128,978Increased1.210.0413,423,000.0022.96208.13Form 13
Blair William & Co/il12-31-2020Com30,880Decreased-20.100.013,214,000.0013.45104.08Form 13
Connable Office Inc12-31-2020Com9,468Decreased-12.230.15985,000.006.60104.03Form 13
Intrust Bank Na12-31-2020Com2,035New!0.000.03212,000.000.00212.06Form 13
Renaissance Technologies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rhumbline Advisers12-31-2020Com270,068Increased3.410.0428,106,000.0025.64104.07Form 13
Aviva Plc12-31-2020Com21,883Maintained0.000.012,277,000.0021.50104.05Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity38,695Decreased-7.217.494,026,989,000.0012.74104,070.01Form 13
Jupiter Asset Management Ltd12-31-2020Com6,928New!0.000.01720,000.000.00103.93Form 13
Clearbridge Investments, Llc12-31-2020Com1,066,450Decreased-8.400.09110,985,000.0011.28104.07Form 13
People's United Financial, Inc.12-31-2020Com15,981Decreased-8.380.041,663,000.0011.31104.06Form 13
Rafferty Asset Management, Llc12-31-2020Com7,793Increased3.330.01811,000.0025.54104.07Form 13
Kbc Group Nv12-31-2020Com17,328Maintained0.000.011,803,000.0021.50104.05Form 13
Pcj Investment Counsel Ltd.12-31-2020Com10,500New!0.000.511,093,000.000.00104.10Form 13
Korea Investment Corp12-31-2020Com46,900Increased5.870.014,881,000.0028.62104.07Form 13
Ls Investment Advisors, Llc12-31-2020Com6,021Increased6.150.03627,000.0029.01104.14Form 13
Hightower Advisors, Llc12-31-2020Com5,378Increased43.640.00561,000.0074.77104.31Form 13
Neuberger Berman Group Llc12-31-2020Common208,486Decreased-0.420.0221,696,000.0020.98208.12Form 13
Artisan Partners Limited Partnership12-31-2020Com4,274,015Decreased-4.470.54444,797,000.0016.06104.07Form 13
Qs Investors, Llc12-31-2020Com6,046Increased26.590.01629,000.0053.41104.04Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com16,144Increased14.080.011,680,000.0038.50416.78Form 13
Advisor Group Holdings, Inc.12-31-2020Com30,848Increased14.690.013,207,000.0039.25817.90Form 13
Harvest Fund Management Co., Ltd12-31-2020Com558Increased131.540.0158,000.00176.19103.94Form 13
Standard Life Aberdeen Plc12-31-2020Com45,816Increased10.650.014,768,000.0034.42312.28Form 13
Ethic Inc.12-31-2020Com2,813New!0.000.08293,000.000.00104.16Form 13
Bank Of Marin12-31-2020Com6,331Increased0.920.55659,000.0022.72104.09Form 13
Franklin Resources Inc12-31-2020Com5,323,719Increased8.040.23554,039,000.0031.25412.20Form 13
Bank Of America Corp /de/12-31-2020Com1,067,695Increased18.150.01111,116,000.0067.75624.25Form 13
Stephens Inc /ar/12-31-2020Com9,187Decreased-11.480.02956,000.0025.62104.06Form 13
Panagora Asset Management Inc12-31-2020Common6,624Increased507.150.00689,000.00761.25104.02Form 13
Prudential Plc12-31-2020Catalent Inc25,088Maintained0.000.012,611,000.000.00104.07Form 13
Mckinley Capital Management Llc /delaware12-31-2020Com177,399Decreased-26.981.3218,462,000.003.67104.07Form 13
Mackenzie Financial Corp12-31-2020Com3,742Increased8.280.00389,000.0053.75103.96Form 13
Group One Trading, L.p.12-31-2020Com6,506Increased821.530.00677,000.001,028.33104.06Form 13
Martingale Asset Management L P12-31-2020Com3,302Decreased-17.493.92345,000.000.29604.24Form 13
Ing Groep Nv12-31-2020Com10,924Increased200.690.031,137,000.00265.59104.08Form 13
Sun Life Financial Inc12-31-2020* Catalent Inc Com98Maintained0.000.0010,000.0025.00102.04Form 13
Lazard Asset Management Llc12-31-2020Common Stock362,806Decreased-4.000.0537,757,000.0016.64208.04Form 13
Oppenheimer Asset Management Inc.12-31-2020Com52,421Decreased-5.170.085,456,000.0015.20520.37Form 13
Wetherby Asset Management Inc12-31-2020Com4,290Maintained0.000.03446,000.000.00103.96Form 13
Yorktown Management & Research Co Inc12-31-2020Com3,950Maintained0.000.37411,000.0021.60104.05Form 13
Rmb Capital Management, Llc12-31-2020Com171,928Increased2.450.6617,892,000.0024.47208.14Form 13
Handelsbanken Fonder Ab12-31-2020Com30,490Increased13.390.023,173,000.0037.78104.07Form 13
Employees Retirement System Of Texas12-31-2020Com177,000Increased14.940.2918,420,000.0039.63104.07Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common378Increased51.200.0039,000.0085.71103.17Form 13
Signaturefd, Llc12-31-2020Com558Increased34.130.0058,000.0061.11103.94Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com40,204Decreased-2.280.034,184,000.0018.73104.07Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kentucky Retirement Systems12-31-2020Com9,436New!0.000.05982,000.000.00104.07Form 13
Veritas Asset Management Llp12-31-2020Com4,806,534Increased2.722.99500,216,000.0024.80104.07Form 13
Cerity Partners Llc12-31-2020Stock21,595Decreased-0.740.072,247,000.0020.55104.05Form 13
Ergoteles Llc12-31-2020Com9,579New!0.000.03997,000.000.00104.08Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com4,309New!0.000.05448,000.000.00103.97Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock646Increased16.190.0167,000.0042.55103.72Form 13
Ubs Group Ag12-31-2020Com265,420Increased32.590.0027,622,000.0061.09416.44Form 13
Monashee Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Trexquant Investment Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.12-31-2020Com7,194Increased6.700.02749,000.0029.58104.11Form 13
Baird Financial Group, Inc.12-31-2020Common860,788Decreased-1.550.2789,582,000.0019.60104.07Form 13
Elo Mutual Pension Insurance Co12-31-2020Com11,670New!0.000.041,214,000.000.00104.03Form 13
Cresset Asset Management, Llc12-31-2020Com1,919New!0.000.00200,000.000.00104.22Form 13
Synovus Financial Corp12-31-2020Com19,746Decreased-0.800.022,053,000.0020.13103.97Form 13
Barclays Plc12-31-2020Com149,108Increased12.180.0115,517,000.0036.27208.09Form 13
Commonwealth Equity Services, Llc12-31-2020Com10,644Decreased-4.810.001,107,000.0015.67104.00Form 13
First Horizon Corp12-31-2020Common Stock1,830Decreased-11.340.00190,000.007.95103.83Form 13
Cigna Investments Inc /new12-31-2020Common Stock5,728Increased6.770.05597,000.0030.07104.22Form 13
Westpac Banking Corp12-31-2020Com12,003Maintained0.009.991,249,152,000.0021.49104,069.98Form 13
Northern Trust Corp12-31-2020Com1,652,870Decreased-0.620.04172,015,000.0020.74520.31Form 13
Sit Investment Associates Inc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Associated Banc-corp12-31-2020Com60Maintained0.000.006,000.0020.00100.00Form 13
Teacher Retirement System Of Texas12-31-2020Com14,788Increased190.190.011,539,000.00311.50104.07Form 13
Citigroup Inc12-31-2020Com105,040Decreased-19.860.0110,932,000.00-2.63416.54Form 13
Acadian Asset Management Llc12-31-2020Com930Decreased-36.610.0097,000.00-22.40104.30Form 13
Bank Of Nova Scotia12-31-2020Com27,713Increased31.460.012,884,000.0059.69208.13Form 13
Natixis Advisors, L.p.12-31-2020Com82,989Decreased-25.490.058,636,000.00-9.49208.12Form 13
Smithfield Trust Co12-31-2020Common Stock175Maintained0.000.0018,000.0020.00205.88Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common19New!0.000.002,000.000.00105.26Form 13
Enterprise Financial Services Corp12-31-2020Common Stock9New!0.000.001,000.000.00111.11Form 13
Vanguard Group Inc12-31-2020Com17,470,863Increased1.330.051,818,193,000.0023.11624.42Form 13
Nomura Asset Management Co Ltd12-31-2020Com34,650Increased27.480.023,606,000.0054.90208.09Form 13
Ameritas Investment Partners, Inc.12-31-2020Com2,511Maintained0.000.01261,000.0021.40103.94Form 13
Federated Hermes, Inc.12-31-2020Com1,524,456Decreased-0.050.32158,650,000.0021.43415.94Form 13
Cibc World Markets Corp12-31-2020Com30,347Increased53.480.023,158,000.0086.42104.06Form 13
Asset Management One Co., Ltd.12-31-2020Com82,825Increased1.050.048,510,000.0021.19102.75Form 13
Eaton Vance Management12-31-2020Common Stock186,414Increased0.070.0319,400,000.0021.58104.07Form 13
Raymond James & Associates12-31-2020Com184,553Increased1.360.0219,206,000.0023.15104.07Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com137,600New!0.000.0214,320,000.000.00104.07Form 13
Mason Street Advisors, Llc12-31-2020Com22,719Decreased-1.450.042,364,000.0019.70104.05Form 13
Westfield Capital Management Co Lp12-31-2020Com594,314Increased11.010.3761,850,000.0034.87104.07Form 13
Geode Capital Management, Llc12-31-2020Com2,852,480Increased3.110.05296,142,000.0025.21103.82Form 13
Nordea Investment Management Ab12-31-2020Com8,028Increased7.470.00835,000.0030.88104.01Form 13
Bernzott Capital Advisors12-31-2020Com76,746Decreased-19.990.727,987,000.00-2.80104.07Form 13
Natixis12-31-2020Com36,845Increased18.680.013,834,000.0044.19104.06Form 13
Algert Global Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.12-31-2020Com178New!0.000.0019,000.000.00106.74Form 13
Cibc Private Wealth Group, Llc12-31-2020Com158,117New!0.000.0416,455,000.000.00208.06Form 13
Madison Asset Management, Llc12-31-2020Com43,082Decreased-24.460.074,484,000.00-8.23104.08Form 13
Timessquare Capital Management, Llc12-31-2020Com1,325,500Increased26.141.12137,945,000.0053.24104.07Form 13
Champlain Investment Partners, Llc12-31-2020Com1,500,165Decreased-56.830.90156,122,000.00-47.55104.07Form 13
Ranger Investment Management, L.p.12-31-2020Com48Decreased-51.020.005,000.00-37.50104.17Form 13
Brown Advisory Inc12-31-2020Com1,540,921Decreased-3.790.28160,364,000.0016.89416.32Form 13
Magnetar Financial Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Laurion Capital Management Lp12-31-2020Com17,165Maintained0.000.011,786,000.000.00208.00Form 13
Lee Financial Co12-31-2020Com210Maintained0.000.0122,000.0022.22104.76Form 13
Hudson Bay Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Public Sector Pension Investment Board12-31-2020Com12,940Decreased-34.780.011,347,000.00-20.72104.10Form 13
Capital World Investors12-31-2020Com5,407,323New!0.000.11562,740,000.000.00104.07Form 13
Spears Abacus Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Apg Asset Management N.v.12-31-2020Com292,460Decreased-1.090.0424,875,000.0015.1785.05Form 13
Ensign Peak Advisors, Inc12-31-2020Com69,169Increased0.810.027,199,000.0022.49104.08Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com118,556Decreased-2.590.0412,338,000.0018.34208.14Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com118,880Increased0.230.0212,372,000.0021.77420.60Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com10,599Increased13.830.001,103,000.0038.22104.07Form 13
Csat Investment Advisory, L.p.12-31-2020Com391Decreased-59.270.0441,000.00-50.00104.86Form 13
Norinchukin Bank, The12-31-2020Com13,480Decreased-2.110.021,403,000.0018.90104.08Form 13
Bullseye Asset Management Llc12-31-2020Com15,636Decreased-0.830.611,627,000.0020.52104.05Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com3,632Increased3.090.00378,000.0025.17104.07Form 13
Andra Ap-fonden12-31-2020Com22,700Increased845.830.052,362,000.001,046.60104.05Form 13
Twin Tree Management, Lp12-31-2020Com94,812Increased323.480.039,867,000.00501.28208.16Form 13
Amp Capital Investors Ltd12-31-2020Com63,667Decreased-25.330.046,570,000.00-9.55309.58Form 13
South Dakota Investment Council12-31-2020Com11,950Decreased-38.560.021,244,000.00-25.33104.10Form 13
Picton Mahoney Asset Management12-31-2020Com117,655Decreased-43.820.5512,244,000.00-20.24104.07Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com52,000Decreased-0.570.055,412,000.0041.16104.08Form 13
Granite Investment Partners, Llc12-31-2020Com58,212Decreased-55.630.216,058,000.00-46.09104.07Form 13
Boothbay Fund Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vontobel Holding Ltd.12-31-2020Com18,264Maintained0.000.012,073,000.000.00340.24Form 13
Penserra Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary35,775Decreased-8.210.053,723,000.0011.53104.07Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com9,038Decreased-84.010.01941,000.00-77.29104.12Form 13
Maven Securities Ltd12-31-2020Com32,000New!0.000.333,330,000.000.00104.06Form 13
Alphacrest Capital Management Llc12-31-2020Com4,170Decreased-45.300.04434,000.00-33.54104.08Form 13
Integrated Advisors Network Llc12-31-2020Com2,501Decreased-27.720.03260,000.00-12.16103.96Form 13
Zions Bancorporation, N.a.12-31-2020Com3New!0.000.000.000.000.00Form 13
Corient Capital Partners, Llc12-31-2020Com2,281New!0.000.02237,000.000.00203.97Form 13
Bdo Wealth Advisors, Llc12-31-2020Com44,500Maintained0.000.654,631,000.0021.48104.07Form 13
Bridgefront Capital, Llc12-31-2020Com6,344New!0.000.23660,000.000.00104.04Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock142New!0.000.0015,000.000.00105.63Form 13
Rockefeller Capital Management L.p.12-31-2020Com5,741Increased46.160.00597,000.00107.29205.70Form 13
Fora Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc12-31-2020Com55,788Decreased-60.610.015,806,000.00-44.08312.20Form 13
Seeyond12-31-2020Common Stock10,696Decreased-0.570.121,113,000.0020.85104.06Form 13
Qtron Investments Llc12-31-2020Com4,440New!0.000.12462,000.000.00104.05Form 13
Parkman Healthcare Partners Llc12-31-2020Com84,119Decreased-11.452.248,754,000.0025.70104.07Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com285New!0.000.0130,000.000.00105.26Form 13
Alpha Paradigm Partners, Llc12-31-2020Com200New!0.000.0121,000.000.00105.00Form 13
Jump Financial, Llc12-31-2020Common Stock2,537New!0.000.04264,000.000.00209.40Form 13
Altus Wealth Group Llc12-31-2020Com190New!0.000.0220,000.000.00105.26Form 13
Vantage Consulting Group Inc12-31-2020Com1,729New!0.000.01180,000.000.00104.11Form 13
Accretive Wealth Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Loomis Sayles & Co L P12-31-2020Common772,674Increased4.440.1180,412,000.0026.89208.14Form 13
M&t Bank Corp12-31-2020Com5,388Increased11.970.00560,000.0035.92733.21Form 13
American International Group, Inc.12-31-2020Com53,741Decreased-0.840.025,593,000.0020.46104.07Form 13
Mml Investors Services, Llc12-31-2020Com15,449Increased136.910.021,608,000.00236.40104.08Form 13
Pnc Financial Services Group, Inc.12-31-2020Com9,398Decreased-63.090.00978,000.00-47.62646.93Form 13
Stifel Financial Corp12-31-2020Com18,119Decreased-0.910.001,885,000.0020.29208.06Form 13
American Century Companies Inc12-31-2020Com2,456,324Decreased-34.490.20255,630,000.00-6.99104.07Form 13
Legal & General Group Plc12-31-2020Com629,673Decreased-3.430.0265,530,000.0037.11312.22Form 13
Eagle Asset Management Inc12-31-2020Com96,083Decreased-62.710.069,999,000.00-54.45104.07Form 13
Ameriprise Financial Inc12-31-2020Com104,156Decreased-70.640.0010,835,000.00-58.33415.35Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity10,202Decreased-46.010.021,062,000.00-23.32104.10Form 13
Credit Suisse Ag/12-31-2020Com208,835Increased10.350.0121,734,000.0056.66624.35Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock19,404Increased521.130.052,019,000.00656.18104.05Form 13
Mercer Global Advisors Inc /adv12-31-2020Com3,496New!0.000.00364,000.000.00104.12Form 13
Goldman Sachs Group Inc12-31-2020Cmn927,142Decreased-17.880.0296,488,000.0016.60312.31Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common6,630Increased44.130.00690,000.00104.75104.07Form 13
Axa S.a.12-31-2020Com254,309Increased4.410.0826,466,000.0026.85208.18Form 13
Allstate Corp12-31-2020Equ12,346Decreased-64.660.041,285,000.00-49.82208.19Form 13
Wellington Management Group Llp12-31-2020Com7,169Maintained0.000.00746,000.000.00204.90Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Amalgamated Bank12-31-2020Com22,222Increased0.089.992,313,000.0021.61104.09Form 13
Mutual Of America Capital Management Llc12-31-2020Equities20,466Decreased-86.500.022,130,000.00-80.83104.08Form 13
Wolverine Trading, Llc12-31-2020Com17,426Decreased-8.280.001,798,000.0031.53309.48Form 13
Bank Of Montreal /can/12-31-2020Com463,055Increased7.010.0453,437,000.0038.99809.16Form 13
Manufacturers Life Insurance Company, The12-31-2020Com801,878Increased11.050.0783,451,000.0034.92416.27Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock423,535Increased37.220.0344,077,000.0066.71104.07Form 13
Royal Bank Of Canada12-31-2020Com347,744Increased8.950.0136,190,000.0032.36730.66Form 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 Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
D. E. Shaw & Co., Inc.12-31-2020Com296,439Increased25.040.0330,850,000.0051.91104.07Form 13
Third Point Llc12-31-2020Com1,225,000New!0.000.98127,486,000.000.00104.07Form 13
Great West Life Assurance Co /can/12-31-2020Com69,099Increased31.390.017,172,000.0059.27208.15Form 13
Snyder Capital Management L P12-31-2020Com320,301Decreased-0.711.0933,334,000.0020.64104.07Form 13
Peapack Gladstone Financial Corp12-31-2020Com1,969New!0.000.01205,000.000.00104.11Form 13
Td Asset Management Inc12-31-2020Com686,540Increased13.600.0971,448,000.0038.02208.13Form 13
Capital International Sarl12-31-2020Com4,085New!0.000.04425,000.000.00104.04Form 13
Capital International Ltd /ca/12-31-2020Com47,778New!0.000.294,972,000.000.00104.06Form 13
Voya Investment Management Llc12-31-2020Com67,227Decreased-7.020.016,996,000.0012.95311.98Form 13
Mairs & Power Inc12-31-2020Com126,455Decreased-13.410.1513,160,000.005.20104.07Form 13
Colony Group Llc12-31-2020Common61,327Decreased-4.390.156,382,000.0016.14104.07Form 13
California State Teachers Retirement System12-31-2020Common Stock293,005Increased1.830.0430,493,000.0023.72104.07Form 13
Coldstream Capital Management Inc12-31-2020Com3,039Increased1.370.02317,000.0023.35104.31Form 13
Jefferies Group Llc12-31-2020Com25,021Increased100.170.022,604,000.00143.14104.07Form 13
Zacks Investment Management12-31-2020Com16,478Increased39.330.031,715,000.0069.30104.08Form 13
C M Bidwell & Associates Ltd12-31-2020Com1,237Decreased-1.430.11129,000.0019.44104.28Form 13
Earnest Partners Llc12-31-2020Com2,359,920Decreased-7.151.70245,597,000.0012.80104.07Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com259,623Increased27.390.0127,019,000.0054.771,353.28Form 13
Viking Global Investors Lp12-31-2020Com1,203,641Increased1.510.34125,263,000.0023.33104.07Form 13
Paloma Partners Management Co12-31-2020Com5,143Decreased-79.690.02535,000.00-75.35208.07Form 13
Prudential Financial Inc12-31-2020Com154,049Decreased-35.800.0216,032,000.00-22.00416.97Form 13
Penn Capital Management Co Inc12-31-2020Com29,464Decreased-21.890.393,066,000.00-7.71104.06Form 13
Nomura Holdings Inc12-31-2020Cmn5,957Decreased-76.520.00620,000.00-71.38104.08Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com156,700Increased0.510.0416,308,000.0022.12104.07Form 13
Highline Capital Management, L.p.12-31-2020Com50,744Decreased-16.212.585,281,000.001.79104.07Form 13
Aqr Capital Management Llc12-31-2020Com20,610Increased27.170.002,123,000.0053.40103.01Form 13
Shell Asset Management Co12-31-2020Com797Increased46.510.0083,000.0076.60104.14Form 13
Balyasny Asset Management Llc12-31-2020Com153,203Maintained0.000.1215,944,000.000.00104.07Form 13
Silvercrest Asset Management Group Llc12-31-2020Com4,098Increased23.690.00426,000.0050.00103.95Form 13
Janus Henderson Group Plc12-31-2020Com11,945,488Decreased-8.990.581,243,166,000.0010.57104.07Form 13
Guggenheim Capital Llc12-31-2020Com38,384Increased54.910.023,994,000.0088.22312.16Form 13
Pictet Asset Management Ltd12-31-2020Com79,800Increased10.530.018,305,000.0034.28208.18Form 13
Pier Capital, Llc12-31-2020Com6,240Decreased-3.990.07649,000.0016.52104.01Form 13
Marshall Wace, Llp12-31-2020Common Stock617,908Increased22.540.3564,305,000.0048.87104.07Form 13
Altshuler Shaham Ltd12-31-2020Com468Increased52.940.0049,000.0088.46104.70Form 13
Marshall Wace North America L.p.12-31-2020Common Stock1,396,569Increased1351.730.72145,341,000.001,663.85104.07Form 13
Polar Asset Management Partners Inc.12-31-2020Com183,100New!0.000.2119,055,000.000.00104.07Form 13
Healthcor Management, L.p.12-31-2020Com270,250New!0.001.0828,125,000.000.00104.07Form 13
Advisors Capital Management, Llc12-31-2020Com16,557Increased24.930.071,723,000.0051.67104.06Form 13
Brinker Capital Investments, Llc12-31-2020Com213,344Increased148.850.3422,203,000.00202.33104.07Form 13
Prelude Capital Management, Llc12-31-2020Com4,230Increased201.500.01440,000.00266.67104.02Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com12,128Increased245.720.021,262,000.00320.67104.06Form 13
Novo Holdings A/s12-31-2020Com997,349Decreased-38.664.45103,794,000.00-25.48104.07Form 13
Walleye Trading Llc12-31-2020Com5,460Decreased-5.860.00568,000.0014.29312.02Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.12-31-2020Com22,892Decreased-0.120.012,382,000.0021.34104.05Form 13
Macquarie Group Ltd12-31-2020Com100,908Decreased-82.390.0210,501,000.00-78.60208.14Form 13
Citadel Advisors Llc12-31-2020Com410,901Increased17.230.0142,763,000.0042.42416.28Form 13
Redmile Group, Llc12-31-2020Com314,519Decreased-4.520.4032,732,000.0016.00104.07Form 13
Pentwater Capital Management Lp12-31-2020Com4,900New!0.000.01510,000.000.00104.08Form 13
Capstone Investment Advisors, Llc12-31-2020Com11,600Increased136.730.001,207,000.00187.38207.97Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com30,864Decreased-35.430.063,212,000.00-21.56104.07Form 13
Susquehanna International Group, Llp12-31-2020Com246,253Increased7.500.0025,628,000.0030.60312.21Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock364Increased8.660.0038,000.0031.03104.40Form 13
Freestone Capital Holdings, Llc12-31-2020Com39Maintained0.000.004,059,000.0021.49104,076.92Form 13
Hrt Financial Lp12-31-2020Om3,423Decreased-97.430.01356,000.00-96.88104.00Form 13
Gotham Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pathstone Family Office, Llc12-31-2020Com147New!0.000.0015,000.000.00102.04Form 13
Captrust Financial Advisors12-31-2020Common Stock3,154Decreased-10.270.00328,000.008.25103.99Form 13
Nuveen Asset Management, Llc12-31-2020Com1,485,969Increased0.820.05154,645,000.0022.49312.21Form 13
Metlife Investment Management, Llc12-31-2020Com39,997Decreased-58.590.024,162,000.00-41.21104.06Form 13
Tower Research Capital Llc (trc)12-31-2020Com6,201Decreased-9.180.02645,000.0010.26208.02Form 13
Parametrica Management Ltd12-31-2020Com2,322New!0.000.15242,000.000.00104.22Form 13
Allianz Asset Management Gmbh12-31-2020Com508,236Increased22.520.0652,893,000.0073.97312.23Form 13
Vestcor Inc12-31-2020Com3,137Decreased-7.840.01326,000.0011.64103.92Form 13
Mirabella Financial Services Llp12-31-2020Com2,712New!0.000.04282,000.000.00103.98Form 13
Utah Retirement Systems12-31-2020Com32,509Increased4.500.053,383,000.0026.94104.06Form 13
Voloridge Investment Management, Llc12-31-2020Com126,692Increased93.600.1113,185,000.00135.19104.07Form 13
Js Capital Management Llc12-31-2020Com3,800New!0.000.02395,000.000.00103.95Form 13
Pdt Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Suvretta Capital Management, Llc12-31-2020Com961,935Decreased-15.421.43100,109,000.002.75104.07Form 13
Sivik Global Healthcare Llc12-31-2020Cash Securities55,000Maintained0.002.335,724,000.000.00104.07Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com305,784Increased64.560.1931,823,000.0099.93104.07Form 13
Atika Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc12-31-2020Com64,801Decreased-58.190.096,744,000.00-49.20104.07Form 13
Engineers Gate Manager Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fintrust Capital Advisors, Llc12-31-2020Com45Maintained0.000.005,000.0025.00111.11Form 13
Man Group Plc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Squarepoint Ops Llc12-31-2020Com4,305Decreased-92.070.00448,000.00-90.37104.07Form 13
Etf Managers Group, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Quadrant Capital Group Llc12-31-2020Com1,060Decreased-64.300.02110,000.00-49.54103.77Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com32,627Increased55.160.053,395,000.0088.40104.05Form 13
Bellevue Group Ag12-31-2020Com4,700Decreased-17.540.01489,000.000.20104.04Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com9,331Increased540.870.00963,000.00670.40206.44Form 13
Eversept Partners, Lp12-31-2020Com279,503New!0.003.4629,088,000.000.00104.07Form 13
Aristotle Atlantic Partners, Llc12-31-2020Com45,276Increased10.590.364,712,000.0034.36104.07Form 13
Quantamental Technologies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Qube Research & Technologies Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mana Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Townsquare Capital Llc12-31-2020Com8,411Increased245.990.04875,000.00305.09312.08Form 13
Advantage Alpha Capital Partners Lp12-31-2020Com72,036Increased109.441.647,497,000.00154.48104.07Form 13
Wealthfront Advisers Llc12-31-2020Com7,545Increased185.470.00785,000.00247.35104.04Form 13
Twinbeech Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Integral Health Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Iron Triangle Partners Lp12-31-2020Com160,000Decreased-42.862.1616,651,000.00-30.58104.07Form 13
Cinctive Capital Management Lp12-31-2020Com125,816Increased44.891.0713,094,000.0076.04104.07Form 13
Avidity Partners Management Lp12-31-2020Com337,000Increased5.941.1435,072,000.0028.71104.07Form 13
Carolinas Wealth Consulting Llc12-31-2020Com76Decreased-24.000.008,000.00-11.11105.26Form 13
Standard Family Office Llc12-31-2020Com16New!0.000.002,000.000.00125.00Form 13
Occudo Quantitative Strategies Lp12-31-2020Com8,139New!0.000.27847,000.000.00104.07Form 13
Polar Capital Holdings Plc12-31-2020Com551,158New!0.000.3557,359,000.000.00104.07Form 13
2xideas Ag12-31-2020Com69,596New!0.000.907,243,000.000.00104.07Form 13
Interchange Capital Partners, Llc12-31-2020Com116New!0.000.0112,000.000.00103.45Form 13
Glenmede Trust Co Na12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans12-31-2020Com1,163,726Decreased-8.840.21121,109,000.0010.75208.14Form 13
Fred Alger Management, Llc12-31-2020Common15,642New!0.000.001,628,000.000.00104.08Form 13
Fifth Third Bancorp12-31-2020Com713Increased1520.450.0074,000.001,750.00103.79Form 13
Mackay Shields Llc12-31-2020Com55,063Increased20.010.045,730,000.0045.80208.02Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com20,882Decreased-33.390.032,173,000.00-5.44104.06Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk20,351,855Decreased-6.740.222,118,018,000.0032.40104.07Form 13
Charles Schwab Investment Management Inc12-31-2020Com805,121Decreased-13.280.0383,789,000.0023.12104.07Form 13
Capital International Inc /ca/12-31-2020Com63,918New!0.000.066,652,000.000.00104.07Form 13
Morgan Stanley12-31-2020Com189,764Increased232.620.0019,749,000.00372.35624.22Form 13
Invesco Ltd.12-31-2020Com3,604,190Increased22.530.10375,089,000.0073.96735.39Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock42,216Increased30.210.124,393,000.0084.89104.06Form 13
Maverick Capital Ltd12-31-2020Com854New!0.000.0089,000.000.00104.22Form 13
Moody Aldrich Partners Llc12-31-2020Com2,859Decreased-18.380.05298,000.00-0.67104.23Form 13
State Street Corp12-31-2020Com6,468,274Decreased-0.930.04673,153,000.0020.36104.07Form 13
1832 Asset Management L.p.12-31-2020Com108,400New!0.000.0311,222,000.000.00103.52Form 13
Deutsche Bank Ag\12-31-2020Com272,040Increased14.600.0128,311,000.0039.23520.33Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Old Mission Capital, Llc12-31-2020Common Stock8,094New!0.000.05842,000.000.00104.03Form 13
Advisor Partners Llc12-31-2020Com2,332New!0.000.02243,000.000.00104.20Form 13
Cetera Advisor Networks Llc12-31-2020Com3,015Increased8767.650.01314,000.0015,600.00104.15Form 13
Jane Street Group, Llc12-31-2020Com54,204Increased30.960.005,641,000.0059.08312.25Form 13
Iht Wealth Management, Llc12-31-2020Com6,248Increased0.740.05650,000.0022.41104.03Form 13
Prestige Wealth Management Group Llc12-31-2020Com3New!0.000.000.000.000.00Form 13
Symmetry Partners, Llc12-31-2020Com3,118Increased0.160.03324,000.0021.35103.91Form 13
Truist Financial Corp12-31-2020Com85,918New!0.000.018,941,000.000.00520.23Form 13
National Pension Service12-31-2020Com263,200Increased0.420.0627,391,000.0042.57104.07Form 13
Berman Capital Advisors, Llc12-31-2020Stock134Maintained0.000.0013,000.000.0097.01Form 13
Jpmorgan Chase & Co12-31-2020Common5,332,447Maintained0.000.08554,950,000.000.00958.28Form 13
Aristotle Capital Boston, Llc12-31-2020Com331,297Increased1.870.8234,478,000.001.87104.07Form 13
Achmea Investment Management B.v.12-31-2020Equity7,254New!0.000.03755,000.000.00104.08Form 13
Principal Financial Group Inc12-31-2020Com215,141Maintained0.000.0222,390,000.000.00208.15Form 13
Schroder Investment Management Group12-31-2020Com1,053,874Maintained0.000.16109,677,000.000.00416.20Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com6,621Decreased-5.310.01689,000.000.00104.06Form 13
Front Row Advisors Llc12-31-2020Stock86Decreased-22.520.009,000.0012.50104.65Form 13
Dimensional Fund Advisors Lp12-31-2020Com1,143,343Maintained0.000.04118,983,000.000.00104.07Form 13
Hsbc Holdings Plc12-31-2020Com167,502Maintained0.000.0217,369,000.000.00415.71Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm503,977Increased6.809.9952,448,886,000.0029.76936,629.63Form 13
Norges Bank12-31-2020Com1,432,435Maintained0.000.03149,074,000.000.00104.07Form 13
Livforsakringsbolaget Skandia, Omsesidigt12-31-2020Com Ser A1,700Maintained0.000.02177,000.0021.23104.12Form 13
Capital Asset Advisory Services Llc12-31-2020Com157New!0.000.0016,000.000.00101.91Form 13