Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
---|
State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 26,761 | Decreased | -4.36 | 0.03 | 2,785,000.00 | 16.24 | 104.07 | Form 13 |
Diversified Trust Co | 12-31-2020 | Com | 5,705 | Decreased | -62.28 | 0.02 | 594,000.00 | -54.17 | 104.12 | Form 13 |
Huntington National Bank | 12-31-2020 | Common Stock | 84 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 107.14 | Form 13 |
Baldwin Brothers Inc/ma | 12-31-2020 | Com | 5,072 | Increased | 4.02 | 0.07 | 528,000.00 | 26.32 | 104.10 | Form 13 |
Cx Institutional | 12-31-2020 | Com | 73 | Increased | 151.72 | 0.00 | 8,000.00 | 300.00 | 109.59 | Form 13 |
First Hawaiian Bank | 12-31-2020 | Com | 2,725 | Increased | 7.28 | 0.01 | 283,000.00 | 30.41 | 206.95 | Form 13 |
Raymond James Trust N.a. | 12-31-2020 | Common Stock | 2,469 | Decreased | -15.30 | 0.01 | 257,000.00 | 2.80 | 206.50 | Form 13 |
Sowell Financial Services Llc | 12-31-2020 | Com | 161 | Increased | 29.84 | 0.00 | 17,000.00 | 54.55 | 105.59 | Form 13 |
Ifm Investors Pty Ltd | 12-31-2020 | Com | 15,274 | Increased | 21.49 | 0.05 | 1,590,000.00 | 47.63 | 104.10 | Form 13 |
Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 2,933 | Decreased | -4.62 | 0.03 | 305,000.00 | 15.97 | 103.99 | Form 13 |
Mcguire Investment Group, Llc | 12-31-2020 | Com | 99,375 | Increased | 5.52 | 2.56 | 10,342,000.00 | 28.20 | 104.07 | Form 13 |
Kmg Fiduciary Partners, Llc | 12-31-2020 | Com | 2,889 | New! | 0.00 | 0.06 | 303,000.00 | 0.00 | 104.88 | Form 13 |
Vigilant Capital Management, Llc | 12-31-2020 | Common Stock | 138,689 | Increased | 0.09 | 1.38 | 14,433,000.00 | 21.60 | 104.07 | Form 13 |
Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 31,750 | Increased | 85.46 | 0.08 | 3,304,000.00 | 125.38 | 104.06 | Form 13 |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 28 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 107.14 | Form 13 |
Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 5 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
Rowland Carmichael Advisors Inc /adv | 12-31-2020 | Com | 11,570 | Maintained | 0.00 | 0.38 | 1,204,000.00 | 41.98 | 104.06 | Form 13 |
Dnb Asset Management As | 12-31-2020 | Common | 19,463 | Decreased | -1.79 | 9.99 | 2,025,514,000.00 | 19.32 | 104,069.98 | Form 13 |
Exchange Traded Concepts, Llc | 12-31-2020 | Com | 16,096 | Increased | 126.42 | 0.08 | 1,675,000.00 | 175.04 | 104.06 | Form 13 |
Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Old National Bancorp /in/ | 12-31-2020 | Com | 3,356 | Decreased | -14.41 | 0.01 | 349,000.00 | 3.87 | 103.99 | Form 13 |
Peregrine Capital Management Llc | 12-31-2020 | Com | 13,584 | New! | 0.00 | 0.03 | 1,414,000.00 | 0.00 | 104.09 | Form 13 |
Park Avenue Securities Llc | 12-31-2020 | Com | 4,400 | Increased | 1.80 | 0.01 | 458,000.00 | 23.78 | 104.09 | Form 13 |
Farmers & Merchants Investments Inc | 12-31-2020 | Com | 85 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 105.88 | Form 13 |
Buffington Mohr Mcneal | 12-31-2020 | Stock | 78,468 | Increased | 13.80 | 1.90 | 8,166,000.00 | 38.27 | 104.07 | Form 13 |
Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 10,262 | Decreased | -38.54 | 0.02 | 1,068,000.00 | -25.31 | 104.07 | Form 13 |
Tsfg, Llc | 12-31-2020 | Common Stock | 29 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 103.45 | Form 13 |
Mountain Pacific Investment Advisers Inc/id | 12-31-2020 | Com | 207,406 | Decreased | -0.18 | 1.54 | 21,585,000.00 | 21.28 | 104.07 | Form 13 |
Cutler Group Lp | 12-31-2020 | Com | 2,510 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 101.60 | Form 13 |
Pendal Group Ltd | 12-31-2020 | Com | 2,117 | Decreased | -23.63 | 0.00 | 220,000.00 | 8.37 | 103.92 | Form 13 |
Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 34 | Increased | 142.86 | 0.00 | 4,000.00 | 300.00 | 117.65 | Form 13 |
Kinloch Capital, Llc | 12-31-2020 | Com | 707 | New! | 0.00 | 0.06 | 74,000.00 | 0.00 | 104.67 | Form 13 |
Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 10,570 | Increased | 13.12 | 0.01 | 1,100,000.00 | 37.50 | 104.07 | Form 13 |
We Are One Seven, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
International Assets Investment Management, Llc | 12-31-2020 | Com | 1,067 | New! | 0.00 | 0.02 | 111,043,000.00 | 0.00 | 104,070.29 | Form 13 |
Ibm Retirement Fund | 12-31-2020 | Com | 6,019 | Increased | 14.95 | 0.04 | 626,000.00 | 39.42 | 104.00 | Form 13 |
Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 5,627 | New! | 0.00 | 0.00 | 586,000.00 | 0.00 | 104.14 | Form 13 |
Advisorshares Investments Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Ifp Advisors, Inc | 12-31-2020 | Stock | 2,488 | Increased | 14.71 | 0.01 | 263,000.00 | 41.40 | 105.71 | Form 13 |
Xtx Markets Llc | 12-31-2020 | Com | 2,417 | New! | 0.00 | 0.52 | 252,000.00 | 0.00 | 104.26 | Form 13 |
New York State Teachers Retirement System | 12-31-2020 | Com | 165,311 | Increased | 1.49 | 0.04 | 17,204,000.00 | 0.00 | 104.07 | Form 13 |
Strs Ohio | 12-31-2020 | Com | 224,863 | Decreased | -25.86 | 0.09 | 23,401,000.00 | -9.93 | 104.07 | Form 13 |
Nisa Investment Advisors, Llc | 12-31-2020 | Com | 21,638 | Increased | 37.10 | 0.01 | 2,252,000.00 | 66.57 | 104.08 | Form 13 |
Lateef Investment Management, L.p. | 12-31-2020 | Cs | 445,977 | Increased | 2.64 | 4.30 | 46,413,000.00 | 24.70 | 104.07 | Form 13 |
Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Com | 1,640 | Maintained | 0.00 | 0.01 | 549,000.00 | 292.14 | 334.76 | Form 13 |
Allworth Financial Lp | 12-31-2020 | Com | 96 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 104.17 | Form 13 |
Retirement Systems Of Alabama | 12-31-2020 | Com | 65,981 | Decreased | -0.26 | 0.03 | 6,867,000.00 | 21.18 | 104.08 | Form 13 |
Jjj Advisors Inc. | 12-31-2020 | Com | 106 | Increased | 125.53 | 0.01 | 11,000.00 | 175.00 | 103.77 | Form 13 |
Private Capital Group, Llc | 12-31-2020 | Common Stock | 399 | Maintained | 0.00 | 0.01 | 42,000.00 | 23.53 | 105.26 | Form 13 |
Fukoku Mutual Life Insurance Co | 12-31-2020 | Com | 2,100 | New! | 0.00 | 0.02 | 219,000.00 | 0.00 | 104.29 | Form 13 |
Norris Perne & French Llp/mi | 12-31-2020 | Stock | 164,331 | Decreased | -21.13 | 1.61 | 17,102,000.00 | -4.17 | 104.07 | Form 13 |
Cwm, Llc | 12-31-2020 | Com | 109,691 | Increased | 6.89 | 0.11 | 11,416,000.00 | 29.86 | 104.07 | Form 13 |
First Bank & Trust | 12-31-2020 | Common Stock | 5,663 | Decreased | -22.76 | 0.37 | 589,000.00 | -6.21 | 104.01 | Form 13 |
Cnb Bank | 12-31-2020 | Com | 8 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 125.00 | Form 13 |
Lindbrook Capital, Llc | 12-31-2020 | Stock | 23 | Increased | 43.75 | 0.00 | 2,000.00 | 100.00 | 86.96 | Form 13 |
Argus Investors' Counsel, Inc. | 12-31-2020 | Com | 8,788 | Decreased | -0.68 | 0.40 | 915,000.00 | 20.71 | 104.12 | Form 13 |
Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.01 | 9,530 | Decreased | -65.05 | 0.02 | 992,000.00 | -57.53 | 104.09 | Form 13 |
Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 54,535 | Increased | 48.66 | 0.03 | 5,675,000.00 | 80.62 | 104.06 | Form 13 |
Dorsey Wright & Associates | 12-31-2020 | Com | 34,155 | Increased | 3.41 | 0.52 | 3,555,000.00 | 25.66 | 104.08 | Form 13 |
Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 58,840 | Increased | 158.22 | 0.02 | 6,122,000.00 | 213.63 | 104.04 | Form 13 |
Montecito Bank & Trust | 12-31-2020 | Com | 5,909 | New! | 0.00 | 0.13 | 615,000.00 | 0.00 | 104.08 | Form 13 |
Arizona State Retirement System | 12-31-2020 | Com | 47,067 | Decreased | -0.14 | 0.04 | 4,898,000.00 | 21.33 | 104.06 | Form 13 |
Perigon Wealth Management, Llc | 12-31-2020 | Com | 231 | New! | 0.00 | 0.00 | 24,000.00 | 0.00 | 103.90 | Form 13 |
Three Peaks Capital Management, Llc | 12-31-2020 | Com | 47,672 | Decreased | -3.12 | 1.59 | 4,961,000.00 | 17.70 | 104.07 | Form 13 |
Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 230 | New! | 0.00 | 0.01 | 24,000.00 | 0.00 | 104.35 | Form 13 |
Conning Inc. | 12-31-2020 | Com | 2,080 | New! | 0.00 | 0.01 | 216,000.00 | 0.00 | 103.85 | Form 13 |
Comerica Bank | 12-31-2020 | Com | 86,009 | Increased | 58.46 | 9.99 | 10,047,000.00 | 96.88 | 232.20 | Form 13 |
Emerald Advisers, Llc | 12-31-2020 | Com | 9,365 | Decreased | -3.68 | 0.03 | 975,000.00 | 17.05 | 104.11 | Form 13 |
Hanseatic Management Services Inc | 12-31-2020 | Com | 183 | Maintained | 0.00 | 0.04 | 19,000.00 | 18.75 | 103.83 | Form 13 |
World Asset Management Inc | 12-31-2020 | Com | 3,402 | Decreased | -0.44 | 0.03 | 354,000.00 | 20.82 | 104.06 | Form 13 |
Usa Financial Portformulas Corp | 12-31-2020 | Com | 3,035 | Decreased | -44.08 | 0.25 | 316,000.00 | -32.04 | 104.12 | Form 13 |
Macro Consulting Group | 12-31-2020 | Com | 3,367 | Increased | 0.24 | 0.20 | 349,000.00 | 18.31 | 103.65 | Form 13 |
Epg Wealth Management Llc | 12-31-2020 | Stock | 2,784 | New! | 0.00 | 0.17 | 290,000.00 | 0.00 | 104.17 | Form 13 |
Central Trust Co | 12-31-2020 | Common Stock | 1,592 | Increased | 10.94 | 6.79 | 166,000.00 | 34.96 | 104.27 | Form 13 |
Kornitzer Capital Management Inc /ks | 12-31-2020 | Com | 188,185 | Decreased | -6.84 | 0.33 | 19,584,000.00 | 13.18 | 104.07 | Form 13 |
Stephenson National Bank & Trust | 12-31-2020 | Com | 1,051 | Decreased | -14.20 | 0.08 | 109,000.00 | 3.81 | 103.71 | Form 13 |
Victory Capital Management Inc | 12-31-2020 | Com | 72,607 | Increased | 7.59 | 0.01 | 7,556,000.00 | 30.70 | 104.07 | Form 13 |
Bbva Usa Bancshares, Inc. | 12-31-2020 | Com | 10,965 | Decreased | -12.17 | 0.06 | 1,141,000.00 | 6.74 | 104.06 | Form 13 |
Assenagon Asset Management S.a. | 12-31-2020 | Com | 276,554 | Increased | 3945.55 | 9.99 | 28,781,000.00 | 4,811.43 | 104.07 | Form 13 |
Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 66,681 | New! | 0.00 | 0.04 | 6,939,000.00 | 0.00 | 208.01 | Form 13 |
Harvest Group Wealth Management, Llc | 12-31-2020 | Stock | 25 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 120.00 | Form 13 |
Mccarthy Asset Management, Inc. | 12-31-2020 | Common | 45 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 111.11 | Form 13 |
State Of Michigan Retirement System | 12-31-2020 | Com | 41,400 | Decreased | -30.02 | 0.03 | 4,308,000.00 | -0.67 | 104.06 | Form 13 |
Hartford Investment Management Co | 12-31-2020 | Com | 18,930 | Increased | 8.15 | 0.05 | 1,970,000.00 | 31.42 | 104.07 | Form 13 |
Geneva Capital Management Llc | 12-31-2020 | Com | 230,085 | Increased | 12.04 | 0.41 | 23,945,000.00 | 36.12 | 208.15 | Form 13 |
Mastrapasqua Asset Management Inc | 12-31-2020 | Com | 11,978 | Decreased | -0.27 | 0.16 | 1,247,000.00 | 21.19 | 104.11 | Form 13 |
First Trust Advisors Lp | 12-31-2020 | Com | 172,086 | Increased | 183.59 | 0.02 | 17,909,000.00 | 244.54 | 104.07 | Form 13 |
British Columbia Investment Management Corp | 12-31-2020 | Com | 27,728 | Increased | 3.21 | 0.02 | 2,886,000.00 | 25.42 | 104.08 | Form 13 |
Envestnet Asset Management Inc | 12-31-2020 | Com | 145,774 | Increased | 0.32 | 0.01 | 15,171,000.00 | 21.88 | 104.07 | Form 13 |
Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 10,695 | Increased | 0.10 | 0.03 | 1,113,000.00 | 21.64 | 104.07 | Form 13 |
Simplex Trading, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Parallel Advisors, Llc | 12-31-2020 | Stock | 3,714 | Increased | 0.35 | 0.02 | 387,000.00 | 22.08 | 104.20 | Form 13 |
Ironvine Capital Partners, Llc | 12-31-2020 | Com | 260,161 | Decreased | -12.23 | 3.38 | 27,075,000.00 | 6.63 | 104.07 | Form 13 |
Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 59,751 | Decreased | -3.73 | 0.04 | 6,218,000.00 | 16.95 | 104.07 | Form 13 |
Evolution Wealth Advisors, Llc | 12-31-2020 | Com | 219 | Decreased | -42.22 | 0.01 | 23,000.00 | -28.12 | 105.02 | Form 13 |
Cibc Asset Management Inc | 12-31-2020 | Com | 13,389 | Maintained | 0.00 | 0.01 | 1,393,000.00 | 21.45 | 104.04 | Form 13 |
Alps Advisors Inc | 12-31-2020 | Com | 3,107 | Decreased | -2.97 | 0.00 | 323,000.00 | 17.88 | 103.96 | Form 13 |
State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 97,891 | Decreased | -5.44 | 0.04 | 10,188,000.00 | 14.88 | 104.07 | Form 13 |
Tobam | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Focused Wealth Management, Inc | 12-31-2020 | Com | 50 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 100.00 | Form 13 |
Advisors Preferred, Llc | 12-31-2020 | Com | 18,998 | Increased | 71.28 | 0.37 | 1,971,000.00 | 107.47 | 103.75 | Form 13 |
Shilanski & Associates, Inc. | 12-31-2020 | Com | 13,420 | Increased | 1.40 | 0.85 | 1,397,000.00 | 23.19 | 104.10 | Form 13 |
Jackson Creek Investment Advisors Llc | 12-31-2020 | Com | 2,718 | Decreased | -0.66 | 0.11 | 283,000.00 | 20.94 | 104.12 | Form 13 |
Bailard, Inc. | 12-31-2020 | Com | 6,760 | Decreased | -26.14 | 0.03 | 704,000.00 | -10.20 | 104.14 | Form 13 |
Torray Llc | 12-31-2020 | Com | 21,947 | Decreased | -6.40 | 0.38 | 2,284,000.00 | 32.87 | 104.07 | Form 13 |
Los Angeles Capital Management Llc | 12-31-2020 | Com | 4,502 | Maintained | 0.00 | 0.00 | 469,000.00 | 21.50 | 104.18 | Form 13 |
Texas Permanent School Fund | 12-31-2020 | Com | 28,022 | Decreased | -7.03 | 0.04 | 2,916,000.00 | 12.94 | 104.06 | Form 13 |
Sg Americas Securities, Llc | 12-31-2020 | Com | 24,774 | Increased | 643.07 | 0.01 | 2,578,000.00 | 801.40 | 104.06 | Form 13 |
Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Inc Com | 3,950 | Decreased | -15.54 | 2.40 | 411,000.00 | 2.49 | 104.05 | Form 13 |
Daiwa Securities Group Inc. | 12-31-2020 | Com | 27,085 | Decreased | -3.92 | 0.03 | 2,818,000.00 | 92.35 | 208.08 | Form 13 |
Peregrine Asset Advisers, Inc. | 12-31-2020 | Equity | 4,648 | New! | 0.00 | 0.23 | 484,000.00 | 0.00 | 104.13 | Form 13 |
Foundry Partners, Llc | 12-31-2020 | Com | 23,308 | Decreased | -35.28 | 0.10 | 2,426,000.00 | -21.36 | 104.08 | Form 13 |
Glassman Wealth Services | 12-31-2020 | Com | 21 | Increased | 16.67 | 0.00 | 2,000.00 | 0.00 | 95.24 | Form 13 |
Ellevest, Inc. | 12-31-2020 | Stock | 1,145 | Increased | 119.77 | 0.02 | 119,000.00 | 164.44 | 103.93 | Form 13 |
Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 17 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 117.65 | Form 13 |
Maryland State Retirement & Pension System | 12-31-2020 | Com | 2,630 | New! | 0.00 | 0.06 | 301,000.00 | 0.00 | 114.45 | Form 13 |
Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Us Bancorp \de\ | 12-31-2020 | Common Stock | 7,296 | Increased | 170.22 | 0.00 | 759,000.00 | 228.57 | 311.91 | Form 13 |
Ajo, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Gabelli Funds Llc | 12-31-2020 | Com | 20,000 | New! | 0.00 | 0.01 | 2,081,000.00 | 0.00 | 104.05 | Form 13 |
Gw&k Investment Management, Llc | 12-31-2020 | Common | 582,875 | Increased | 0.12 | 0.64 | 60,660,000.00 | 21.63 | 208.14 | Form 13 |
Regions Financial Corp | 12-31-2020 | Com | 8,082 | Decreased | -2.59 | 0.01 | 841,000.00 | 18.28 | 207.92 | Form 13 |
Aperio Group, Llc | 12-31-2020 | Com | 62,392 | Decreased | -4.16 | 0.02 | 6,494,000.00 | 16.44 | 208.41 | Form 13 |
Blackrock Inc. | 12-31-2020 | Com | 13,286,853 | Increased | 0.52 | 0.03 | 1,382,764,000.00 | 22.12 | 1,977.31 | Form 13 |
Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 619,444 | Decreased | -1.69 | 0.04 | 64,466,000.00 | 19.43 | 104.07 | Form 13 |
Hudock, Inc. | 12-31-2020 | Com | 120 | Maintained | 0.00 | 0.00 | 12,000.00 | 20.00 | 100.00 | Form 13 |
Swiss National Bank | 12-31-2020 | Com | 619,800 | Increased | 2.75 | 0.05 | 64,503,000.00 | 24.84 | 104.07 | Form 13 |
Next Financial Group, Inc | 12-31-2020 | Com | 38 | Increased | 5.56 | 0.00 | 4,000.00 | 33.33 | 105.26 | Form 13 |
Y-intercept (hong Kong) Ltd | 12-31-2020 | Com | 2,924 | New! | 0.00 | 0.13 | 302,000.00 | 0.00 | 103.28 | Form 13 |
Banque Cantonale Vaudoise | 12-31-2020 | Com | 6,800 | Increased | 151.85 | 0.04 | 708,000.00 | 206.49 | 104.12 | Form 13 |
Cowa, Llc | 12-31-2020 | Com | 300 | New! | 0.00 | 0.03 | 34,000.00 | 0.00 | 113.33 | Form 13 |
Jennison Associates Llc | 12-31-2020 | Com | 773,407 | Decreased | -3.93 | 0.06 | 80,488,000.00 | 16.72 | 104.07 | Form 13 |
Securian Asset Management, Inc | 12-31-2020 | Com | 14,989 | Decreased | -1.51 | 0.04 | 1,560,000.00 | 19.63 | 104.08 | Form 13 |
Alliancebernstein L.p. | 12-31-2020 | Com | 216,799 | Decreased | -5.26 | 0.01 | 22,562,000.00 | 15.09 | 104.07 | Form 13 |
Stevens Capital Management Lp | 12-31-2020 | Com | 2,833 | New! | 0.00 | 0.14 | 295,000.00 | 0.00 | 104.13 | Form 13 |
Agf Investments Inc. | 12-31-2020 | Com | 726,591 | New! | 0.00 | 0.64 | 75,616,000.00 | 0.00 | 104.07 | Form 13 |
Greenleaf Trust | 12-31-2020 | Com | 2,403 | New! | 0.00 | 0.00 | 250,000.00 | 0.00 | 104.04 | Form 13 |
Avalon Investment & Advisory | 12-31-2020 | Com | 11,248 | Increased | 40.78 | 0.02 | 1,171,000.00 | 71.20 | 104.11 | Form 13 |
High Pointe Capital Management Llc | 12-31-2020 | Com | 5,950 | Decreased | -0.34 | 0.59 | 619,000.00 | 21.14 | 104.03 | Form 13 |
Agf Investments Llc | 12-31-2020 | Com | 224 | Decreased | -24.32 | 0.00 | 23,000.00 | -8.00 | 102.68 | Form 13 |
Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 4,357 | Increased | 14.87 | 0.02 | 453,000.00 | 39.38 | 103.97 | Form 13 |
Flagship Harbor Advisors, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 9,181 | Decreased | -6.75 | 0.00 | 949,000.00 | 13.11 | 411.87 | Form 13 |
Global Strategic Investment Solutions, Llc | 12-31-2020 | Com | 6,708 | Maintained | 0.00 | 0.16 | 698,000.00 | 21.39 | 104.05 | Form 13 |
Old North State Trust, Llc | 12-31-2020 | Com | 947 | Increased | 837.62 | 0.08 | 99,000.00 | 1,000.00 | 104.54 | Form 13 |
Brandywine Oak Private Wealth Llc | 12-31-2020 | Com | 2,476 | Decreased | -6.67 | 0.04 | 257,000.00 | 13.22 | 103.80 | Form 13 |
Fmr Llc | 12-31-2020 | Com | 360,899 | Increased | 375.76 | 0.00 | 37,558,000.00 | 575.38 | 207.77 | Form 13 |
Fil Ltd | 12-31-2020 | Com | 20,161 | Increased | 2518.31 | 0.00 | 2,098,000.00 | 3,646.43 | 229.05 | Form 13 |
Sei Investments Co | 12-31-2020 | Com | 324,554 | Decreased | -7.24 | 0.09 | 33,853,000.00 | 13.05 | 316.97 | Form 13 |
Howe & Rusling Inc | 12-31-2020 | Com | 37 | Decreased | -7.50 | 0.00 | 4,000.00 | 33.33 | 108.11 | Form 13 |
New York State Common Retirement Fund | 12-31-2020 | Common Stock | 698,216 | Decreased | -9.11 | 0.08 | 72,663,000.00 | 10.42 | 104.07 | Form 13 |
Jones Financial Companies Lllp | 12-31-2020 | Com | 103 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 106.80 | Form 13 |
Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 17,073 | Increased | 4.54 | 0.03 | 1,777,000.00 | 27.02 | 104.08 | Form 13 |
Toronto Dominion Bank | 12-31-2020 | Com | 103,960 | Increased | 14.27 | 0.02 | 10,819,000.00 | 38.83 | 416.30 | Form 13 |
Commerce Bank | 12-31-2020 | Com | 4,596 | Decreased | -3.36 | 0.00 | 478,000.00 | 17.44 | 208.27 | Form 13 |
Bessemer Group Inc | 12-31-2020 | Sc | 666 | Increased | 148.51 | 0.00 | 70,000.00 | 204.35 | 217.61 | Form 13 |
Keybank National Association/oh | 12-31-2020 | Com | 2,887 | Decreased | -0.07 | 0.00 | 300,000.00 | 21.46 | 103.91 | Form 13 |
Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 34,654 | Decreased | -37.60 | 0.05 | 3,606,000.00 | -24.20 | 104.06 | Form 13 |
Profund Advisors Llc | 12-31-2020 | Com | 12,979 | Increased | 1.12 | 0.06 | 1,351,000.00 | 22.93 | 104.09 | Form 13 |
Thornburg Investment Management Inc | 12-31-2020 | Com | 237,509 | New! | 0.00 | 0.29 | 24,718,000.00 | 0.00 | 104.07 | Form 13 |
Greenwood Capital Associates Llc | 12-31-2020 | Common | 34,466 | New! | 0.00 | 0.60 | 3,587,000.00 | 0.00 | 104.07 | Form 13 |
Ci Investments Inc. | 12-31-2020 | Com | 5,732 | Increased | 59.22 | 0.00 | 597,000.00 | 93.83 | 104.15 | Form 13 |
Campbell & Co Investment Adviser Llc | 12-31-2020 | Common Stock | 2,116 | Decreased | -50.97 | 0.13 | 220,000.00 | -40.54 | 103.97 | Form 13 |
Proshare Advisors Llc | 12-31-2020 | Com | 33,843 | Increased | 66.78 | 0.01 | 3,522,000.00 | 102.65 | 104.07 | Form 13 |
Parkside Financial Bank & Trust | 12-31-2020 | Com | 79 | Increased | 38.60 | 0.00 | 8,000.00 | 60.00 | 101.27 | Form 13 |
Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 48,842 | Increased | 4.01 | 0.04 | 5,083,000.00 | 26.38 | 104.07 | Form 13 |
Illinois Municipal Retirement Fund | 12-31-2020 | Com | 6,777 | Increased | 83.21 | 0.03 | 705,000.00 | 122.40 | 104.03 | Form 13 |
Advisory Services Network, Llc | 12-31-2020 | Stock | 389 | Decreased | -59.05 | 0.00 | 41,000.00 | -49.38 | 304.99 | Form 13 |
Seven Eight Capital, Lp | 12-31-2020 | Com | 2,400 | Decreased | -75.26 | 0.06 | 250,000.00 | -69.92 | 104.17 | Form 13 |
State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 129,599 | Increased | 19.84 | 0.06 | 13,488,000.00 | 45.61 | 312.23 | Form 13 |
Quantitative Systematic Strategies Llc | 12-31-2020 | Com | 16,410 | Decreased | -32.16 | 0.24 | 1,708,000.00 | -17.57 | 104.08 | Form 13 |
Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 7,984 | Increased | 13.57 | 0.10 | 830,000.00 | 37.87 | 103.96 | Form 13 |
Chartwell Investment Partners, Llc | 12-31-2020 | Cs | 6,959 | New! | 0.00 | 0.02 | 724,000.00 | 0.00 | 104.04 | Form 13 |
Integrated Investment Consultants, Llc | 12-31-2020 | Stock | 6,781 | Decreased | -11.35 | 0.02 | 706,000.00 | 7.79 | 104.11 | Form 13 |
Mn Services Vermogensbeheer B.v. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Premier Fund Managers Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Varma Mutual Pension Insurance Co | 12-31-2020 | Com | 20,000 | New! | 0.00 | 0.04 | 2,081,000.00 | 0.00 | 104.05 | Form 13 |
Aua Capital Management, Llc | 12-31-2020 | Com | 20 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 100.00 | Form 13 |
Duality Advisers, Lp | 12-31-2020 | Com | 2,255 | Decreased | -67.88 | 0.02 | 235,000.00 | -60.90 | 104.21 | Form 13 |
Arkadios Wealth Advisors | 12-31-2020 | Stock | 696 | New! | 0.00 | 0.02 | 72,000.00 | 0.00 | 103.45 | Form 13 |
Lord, Abbett & Co. Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Wells Fargo & Company/mn | 12-31-2020 | Com | 1,236,564 | Increased | 2.22 | 0.03 | 128,690,000.00 | 24.18 | 728.00 | Form 13 |
Meeder Asset Management Inc | 12-31-2020 | Com | 206 | Decreased | -99.00 | 0.00 | 21,000.00 | -98.60 | 101.94 | Form 13 |
Van Eck Associates Corp | 12-31-2020 | Com | 128,978 | Increased | 1.21 | 0.04 | 13,423,000.00 | 22.96 | 208.13 | Form 13 |
Blair William & Co/il | 12-31-2020 | Com | 30,880 | Decreased | -20.10 | 0.01 | 3,214,000.00 | 13.45 | 104.08 | Form 13 |
Connable Office Inc | 12-31-2020 | Com | 9,468 | Decreased | -12.23 | 0.15 | 985,000.00 | 6.60 | 104.03 | Form 13 |
Intrust Bank Na | 12-31-2020 | Com | 2,035 | New! | 0.00 | 0.03 | 212,000.00 | 0.00 | 212.06 | Form 13 |
Renaissance Technologies Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Rhumbline Advisers | 12-31-2020 | Com | 270,068 | Increased | 3.41 | 0.04 | 28,106,000.00 | 25.64 | 104.07 | Form 13 |
Aviva Plc | 12-31-2020 | Com | 21,883 | Maintained | 0.00 | 0.01 | 2,277,000.00 | 21.50 | 104.05 | Form 13 |
Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 38,695 | Decreased | -7.21 | 7.49 | 4,026,989,000.00 | 12.74 | 104,070.01 | Form 13 |
Jupiter Asset Management Ltd | 12-31-2020 | Com | 6,928 | New! | 0.00 | 0.01 | 720,000.00 | 0.00 | 103.93 | Form 13 |
Clearbridge Investments, Llc | 12-31-2020 | Com | 1,066,450 | Decreased | -8.40 | 0.09 | 110,985,000.00 | 11.28 | 104.07 | Form 13 |
People's United Financial, Inc. | 12-31-2020 | Com | 15,981 | Decreased | -8.38 | 0.04 | 1,663,000.00 | 11.31 | 104.06 | Form 13 |
Rafferty Asset Management, Llc | 12-31-2020 | Com | 7,793 | Increased | 3.33 | 0.01 | 811,000.00 | 25.54 | 104.07 | Form 13 |
Kbc Group Nv | 12-31-2020 | Com | 17,328 | Maintained | 0.00 | 0.01 | 1,803,000.00 | 21.50 | 104.05 | Form 13 |
Pcj Investment Counsel Ltd. | 12-31-2020 | Com | 10,500 | New! | 0.00 | 0.51 | 1,093,000.00 | 0.00 | 104.10 | Form 13 |
Korea Investment Corp | 12-31-2020 | Com | 46,900 | Increased | 5.87 | 0.01 | 4,881,000.00 | 28.62 | 104.07 | Form 13 |
Ls Investment Advisors, Llc | 12-31-2020 | Com | 6,021 | Increased | 6.15 | 0.03 | 627,000.00 | 29.01 | 104.14 | Form 13 |
Hightower Advisors, Llc | 12-31-2020 | Com | 5,378 | Increased | 43.64 | 0.00 | 561,000.00 | 74.77 | 104.31 | Form 13 |
Neuberger Berman Group Llc | 12-31-2020 | Common | 208,486 | Decreased | -0.42 | 0.02 | 21,696,000.00 | 20.98 | 208.12 | Form 13 |
Artisan Partners Limited Partnership | 12-31-2020 | Com | 4,274,015 | Decreased | -4.47 | 0.54 | 444,797,000.00 | 16.06 | 104.07 | Form 13 |
Qs Investors, Llc | 12-31-2020 | Com | 6,046 | Increased | 26.59 | 0.01 | 629,000.00 | 53.41 | 104.04 | Form 13 |
Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 16,144 | Increased | 14.08 | 0.01 | 1,680,000.00 | 38.50 | 416.78 | Form 13 |
Advisor Group Holdings, Inc. | 12-31-2020 | Com | 30,848 | Increased | 14.69 | 0.01 | 3,207,000.00 | 39.25 | 817.90 | Form 13 |
Harvest Fund Management Co., Ltd | 12-31-2020 | Com | 558 | Increased | 131.54 | 0.01 | 58,000.00 | 176.19 | 103.94 | Form 13 |
Standard Life Aberdeen Plc | 12-31-2020 | Com | 45,816 | Increased | 10.65 | 0.01 | 4,768,000.00 | 34.42 | 312.28 | Form 13 |
Ethic Inc. | 12-31-2020 | Com | 2,813 | New! | 0.00 | 0.08 | 293,000.00 | 0.00 | 104.16 | Form 13 |
Bank Of Marin | 12-31-2020 | Com | 6,331 | Increased | 0.92 | 0.55 | 659,000.00 | 22.72 | 104.09 | Form 13 |
Franklin Resources Inc | 12-31-2020 | Com | 5,323,719 | Increased | 8.04 | 0.23 | 554,039,000.00 | 31.25 | 412.20 | Form 13 |
Bank Of America Corp /de/ | 12-31-2020 | Com | 1,067,695 | Increased | 18.15 | 0.01 | 111,116,000.00 | 67.75 | 624.25 | Form 13 |
Stephens Inc /ar/ | 12-31-2020 | Com | 9,187 | Decreased | -11.48 | 0.02 | 956,000.00 | 25.62 | 104.06 | Form 13 |
Panagora Asset Management Inc | 12-31-2020 | Common | 6,624 | Increased | 507.15 | 0.00 | 689,000.00 | 761.25 | 104.02 | Form 13 |
Prudential Plc | 12-31-2020 | Catalent Inc | 25,088 | Maintained | 0.00 | 0.01 | 2,611,000.00 | 0.00 | 104.07 | Form 13 |
Mckinley Capital Management Llc /delaware | 12-31-2020 | Com | 177,399 | Decreased | -26.98 | 1.32 | 18,462,000.00 | 3.67 | 104.07 | Form 13 |
Mackenzie Financial Corp | 12-31-2020 | Com | 3,742 | Increased | 8.28 | 0.00 | 389,000.00 | 53.75 | 103.96 | Form 13 |
Group One Trading, L.p. | 12-31-2020 | Com | 6,506 | Increased | 821.53 | 0.00 | 677,000.00 | 1,028.33 | 104.06 | Form 13 |
Martingale Asset Management L P | 12-31-2020 | Com | 3,302 | Decreased | -17.49 | 3.92 | 345,000.00 | 0.29 | 604.24 | Form 13 |
Ing Groep Nv | 12-31-2020 | Com | 10,924 | Increased | 200.69 | 0.03 | 1,137,000.00 | 265.59 | 104.08 | Form 13 |
Sun Life Financial Inc | 12-31-2020 | * Catalent Inc Com | 98 | Maintained | 0.00 | 0.00 | 10,000.00 | 25.00 | 102.04 | Form 13 |
Lazard Asset Management Llc | 12-31-2020 | Common Stock | 362,806 | Decreased | -4.00 | 0.05 | 37,757,000.00 | 16.64 | 208.04 | Form 13 |
Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 52,421 | Decreased | -5.17 | 0.08 | 5,456,000.00 | 15.20 | 520.37 | Form 13 |
Wetherby Asset Management Inc | 12-31-2020 | Com | 4,290 | Maintained | 0.00 | 0.03 | 446,000.00 | 0.00 | 103.96 | Form 13 |
Yorktown Management & Research Co Inc | 12-31-2020 | Com | 3,950 | Maintained | 0.00 | 0.37 | 411,000.00 | 21.60 | 104.05 | Form 13 |
Rmb Capital Management, Llc | 12-31-2020 | Com | 171,928 | Increased | 2.45 | 0.66 | 17,892,000.00 | 24.47 | 208.14 | Form 13 |
Handelsbanken Fonder Ab | 12-31-2020 | Com | 30,490 | Increased | 13.39 | 0.02 | 3,173,000.00 | 37.78 | 104.07 | Form 13 |
Employees Retirement System Of Texas | 12-31-2020 | Com | 177,000 | Increased | 14.94 | 0.29 | 18,420,000.00 | 39.63 | 104.07 | Form 13 |
O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 378 | Increased | 51.20 | 0.00 | 39,000.00 | 85.71 | 103.17 | Form 13 |
Signaturefd, Llc | 12-31-2020 | Com | 558 | Increased | 34.13 | 0.00 | 58,000.00 | 61.11 | 103.94 | Form 13 |
Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 40,204 | Decreased | -2.28 | 0.03 | 4,184,000.00 | 18.73 | 104.07 | Form 13 |
Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Kentucky Retirement Systems | 12-31-2020 | Com | 9,436 | New! | 0.00 | 0.05 | 982,000.00 | 0.00 | 104.07 | Form 13 |
Veritas Asset Management Llp | 12-31-2020 | Com | 4,806,534 | Increased | 2.72 | 2.99 | 500,216,000.00 | 24.80 | 104.07 | Form 13 |
Cerity Partners Llc | 12-31-2020 | Stock | 21,595 | Decreased | -0.74 | 0.07 | 2,247,000.00 | 20.55 | 104.05 | Form 13 |
Ergoteles Llc | 12-31-2020 | Com | 9,579 | New! | 0.00 | 0.03 | 997,000.00 | 0.00 | 104.08 | Form 13 |
Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 4,309 | New! | 0.00 | 0.05 | 448,000.00 | 0.00 | 103.97 | Form 13 |
First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 646 | Increased | 16.19 | 0.01 | 67,000.00 | 42.55 | 103.72 | Form 13 |
Ubs Group Ag | 12-31-2020 | Com | 265,420 | Increased | 32.59 | 0.00 | 27,622,000.00 | 61.09 | 416.44 | Form 13 |
Monashee Investment Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Trexquant Investment Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Xponance, Inc. | 12-31-2020 | Com | 7,194 | Increased | 6.70 | 0.02 | 749,000.00 | 29.58 | 104.11 | Form 13 |
Baird Financial Group, Inc. | 12-31-2020 | Common | 860,788 | Decreased | -1.55 | 0.27 | 89,582,000.00 | 19.60 | 104.07 | Form 13 |
Elo Mutual Pension Insurance Co | 12-31-2020 | Com | 11,670 | New! | 0.00 | 0.04 | 1,214,000.00 | 0.00 | 104.03 | Form 13 |
Cresset Asset Management, Llc | 12-31-2020 | Com | 1,919 | New! | 0.00 | 0.00 | 200,000.00 | 0.00 | 104.22 | Form 13 |
Synovus Financial Corp | 12-31-2020 | Com | 19,746 | Decreased | -0.80 | 0.02 | 2,053,000.00 | 20.13 | 103.97 | Form 13 |
Barclays Plc | 12-31-2020 | Com | 149,108 | Increased | 12.18 | 0.01 | 15,517,000.00 | 36.27 | 208.09 | Form 13 |
Commonwealth Equity Services, Llc | 12-31-2020 | Com | 10,644 | Decreased | -4.81 | 0.00 | 1,107,000.00 | 15.67 | 104.00 | Form 13 |
First Horizon Corp | 12-31-2020 | Common Stock | 1,830 | Decreased | -11.34 | 0.00 | 190,000.00 | 7.95 | 103.83 | Form 13 |
Cigna Investments Inc /new | 12-31-2020 | Common Stock | 5,728 | Increased | 6.77 | 0.05 | 597,000.00 | 30.07 | 104.22 | Form 13 |
Westpac Banking Corp | 12-31-2020 | Com | 12,003 | Maintained | 0.00 | 9.99 | 1,249,152,000.00 | 21.49 | 104,069.98 | Form 13 |
Northern Trust Corp | 12-31-2020 | Com | 1,652,870 | Decreased | -0.62 | 0.04 | 172,015,000.00 | 20.74 | 520.31 | Form 13 |
Sit Investment Associates Inc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Associated Banc-corp | 12-31-2020 | Com | 60 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 100.00 | Form 13 |
Teacher Retirement System Of Texas | 12-31-2020 | Com | 14,788 | Increased | 190.19 | 0.01 | 1,539,000.00 | 311.50 | 104.07 | Form 13 |
Citigroup Inc | 12-31-2020 | Com | 105,040 | Decreased | -19.86 | 0.01 | 10,932,000.00 | -2.63 | 416.54 | Form 13 |
Acadian Asset Management Llc | 12-31-2020 | Com | 930 | Decreased | -36.61 | 0.00 | 97,000.00 | -22.40 | 104.30 | Form 13 |
Bank Of Nova Scotia | 12-31-2020 | Com | 27,713 | Increased | 31.46 | 0.01 | 2,884,000.00 | 59.69 | 208.13 | Form 13 |
Natixis Advisors, L.p. | 12-31-2020 | Com | 82,989 | Decreased | -25.49 | 0.05 | 8,636,000.00 | -9.49 | 208.12 | Form 13 |
Smithfield Trust Co | 12-31-2020 | Common Stock | 175 | Maintained | 0.00 | 0.00 | 18,000.00 | 20.00 | 205.88 | Form 13 |
Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Common | 19 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 105.26 | Form 13 |
Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 9 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 111.11 | Form 13 |
Vanguard Group Inc | 12-31-2020 | Com | 17,470,863 | Increased | 1.33 | 0.05 | 1,818,193,000.00 | 23.11 | 624.42 | Form 13 |
Nomura Asset Management Co Ltd | 12-31-2020 | Com | 34,650 | Increased | 27.48 | 0.02 | 3,606,000.00 | 54.90 | 208.09 | Form 13 |
Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 2,511 | Maintained | 0.00 | 0.01 | 261,000.00 | 21.40 | 103.94 | Form 13 |
Federated Hermes, Inc. | 12-31-2020 | Com | 1,524,456 | Decreased | -0.05 | 0.32 | 158,650,000.00 | 21.43 | 415.94 | Form 13 |
Cibc World Markets Corp | 12-31-2020 | Com | 30,347 | Increased | 53.48 | 0.02 | 3,158,000.00 | 86.42 | 104.06 | Form 13 |
Asset Management One Co., Ltd. | 12-31-2020 | Com | 82,825 | Increased | 1.05 | 0.04 | 8,510,000.00 | 21.19 | 102.75 | Form 13 |
Eaton Vance Management | 12-31-2020 | Common Stock | 186,414 | Increased | 0.07 | 0.03 | 19,400,000.00 | 21.58 | 104.07 | Form 13 |
Raymond James & Associates | 12-31-2020 | Com | 184,553 | Increased | 1.36 | 0.02 | 19,206,000.00 | 23.15 | 104.07 | Form 13 |
Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 137,600 | New! | 0.00 | 0.02 | 14,320,000.00 | 0.00 | 104.07 | Form 13 |
Mason Street Advisors, Llc | 12-31-2020 | Com | 22,719 | Decreased | -1.45 | 0.04 | 2,364,000.00 | 19.70 | 104.05 | Form 13 |
Westfield Capital Management Co Lp | 12-31-2020 | Com | 594,314 | Increased | 11.01 | 0.37 | 61,850,000.00 | 34.87 | 104.07 | Form 13 |
Geode Capital Management, Llc | 12-31-2020 | Com | 2,852,480 | Increased | 3.11 | 0.05 | 296,142,000.00 | 25.21 | 103.82 | Form 13 |
Nordea Investment Management Ab | 12-31-2020 | Com | 8,028 | Increased | 7.47 | 0.00 | 835,000.00 | 30.88 | 104.01 | Form 13 |
Bernzott Capital Advisors | 12-31-2020 | Com | 76,746 | Decreased | -19.99 | 0.72 | 7,987,000.00 | -2.80 | 104.07 | Form 13 |
Natixis | 12-31-2020 | Com | 36,845 | Increased | 18.68 | 0.01 | 3,834,000.00 | 44.19 | 104.06 | Form 13 |
Algert Global Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Advisors Asset Management, Inc. | 12-31-2020 | Com | 178 | New! | 0.00 | 0.00 | 19,000.00 | 0.00 | 106.74 | Form 13 |
Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 158,117 | New! | 0.00 | 0.04 | 16,455,000.00 | 0.00 | 208.06 | Form 13 |
Madison Asset Management, Llc | 12-31-2020 | Com | 43,082 | Decreased | -24.46 | 0.07 | 4,484,000.00 | -8.23 | 104.08 | Form 13 |
Timessquare Capital Management, Llc | 12-31-2020 | Com | 1,325,500 | Increased | 26.14 | 1.12 | 137,945,000.00 | 53.24 | 104.07 | Form 13 |
Champlain Investment Partners, Llc | 12-31-2020 | Com | 1,500,165 | Decreased | -56.83 | 0.90 | 156,122,000.00 | -47.55 | 104.07 | Form 13 |
Ranger Investment Management, L.p. | 12-31-2020 | Com | 48 | Decreased | -51.02 | 0.00 | 5,000.00 | -37.50 | 104.17 | Form 13 |
Brown Advisory Inc | 12-31-2020 | Com | 1,540,921 | Decreased | -3.79 | 0.28 | 160,364,000.00 | 16.89 | 416.32 | Form 13 |
Magnetar Financial Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Laurion Capital Management Lp | 12-31-2020 | Com | 17,165 | Maintained | 0.00 | 0.01 | 1,786,000.00 | 0.00 | 208.00 | Form 13 |
Lee Financial Co | 12-31-2020 | Com | 210 | Maintained | 0.00 | 0.01 | 22,000.00 | 22.22 | 104.76 | Form 13 |
Hudson Bay Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Public Sector Pension Investment Board | 12-31-2020 | Com | 12,940 | Decreased | -34.78 | 0.01 | 1,347,000.00 | -20.72 | 104.10 | Form 13 |
Capital World Investors | 12-31-2020 | Com | 5,407,323 | New! | 0.00 | 0.11 | 562,740,000.00 | 0.00 | 104.07 | Form 13 |
Spears Abacus Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Apg Asset Management N.v. | 12-31-2020 | Com | 292,460 | Decreased | -1.09 | 0.04 | 24,875,000.00 | 15.17 | 85.05 | Form 13 |
Ensign Peak Advisors, Inc | 12-31-2020 | Com | 69,169 | Increased | 0.81 | 0.02 | 7,199,000.00 | 22.49 | 104.08 | Form 13 |
Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 118,556 | Decreased | -2.59 | 0.04 | 12,338,000.00 | 18.34 | 208.14 | Form 13 |
Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 118,880 | Increased | 0.23 | 0.02 | 12,372,000.00 | 21.77 | 420.60 | Form 13 |
Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 10,599 | Increased | 13.83 | 0.00 | 1,103,000.00 | 38.22 | 104.07 | Form 13 |
Csat Investment Advisory, L.p. | 12-31-2020 | Com | 391 | Decreased | -59.27 | 0.04 | 41,000.00 | -50.00 | 104.86 | Form 13 |
Norinchukin Bank, The | 12-31-2020 | Com | 13,480 | Decreased | -2.11 | 0.02 | 1,403,000.00 | 18.90 | 104.08 | Form 13 |
Bullseye Asset Management Llc | 12-31-2020 | Com | 15,636 | Decreased | -0.83 | 0.61 | 1,627,000.00 | 20.52 | 104.05 | Form 13 |
Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 3,632 | Increased | 3.09 | 0.00 | 378,000.00 | 25.17 | 104.07 | Form 13 |
Andra Ap-fonden | 12-31-2020 | Com | 22,700 | Increased | 845.83 | 0.05 | 2,362,000.00 | 1,046.60 | 104.05 | Form 13 |
Twin Tree Management, Lp | 12-31-2020 | Com | 94,812 | Increased | 323.48 | 0.03 | 9,867,000.00 | 501.28 | 208.16 | Form 13 |
Amp Capital Investors Ltd | 12-31-2020 | Com | 63,667 | Decreased | -25.33 | 0.04 | 6,570,000.00 | -9.55 | 309.58 | Form 13 |
South Dakota Investment Council | 12-31-2020 | Com | 11,950 | Decreased | -38.56 | 0.02 | 1,244,000.00 | -25.33 | 104.10 | Form 13 |
Picton Mahoney Asset Management | 12-31-2020 | Com | 117,655 | Decreased | -43.82 | 0.55 | 12,244,000.00 | -20.24 | 104.07 | Form 13 |
Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 52,000 | Decreased | -0.57 | 0.05 | 5,412,000.00 | 41.16 | 104.08 | Form 13 |
Granite Investment Partners, Llc | 12-31-2020 | Com | 58,212 | Decreased | -55.63 | 0.21 | 6,058,000.00 | -46.09 | 104.07 | Form 13 |
Boothbay Fund Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Vontobel Holding Ltd. | 12-31-2020 | Com | 18,264 | Maintained | 0.00 | 0.01 | 2,073,000.00 | 0.00 | 340.24 | Form 13 |
Penserra Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 35,775 | Decreased | -8.21 | 0.05 | 3,723,000.00 | 11.53 | 104.07 | Form 13 |
Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 9,038 | Decreased | -84.01 | 0.01 | 941,000.00 | -77.29 | 104.12 | Form 13 |
Maven Securities Ltd | 12-31-2020 | Com | 32,000 | New! | 0.00 | 0.33 | 3,330,000.00 | 0.00 | 104.06 | Form 13 |
Alphacrest Capital Management Llc | 12-31-2020 | Com | 4,170 | Decreased | -45.30 | 0.04 | 434,000.00 | -33.54 | 104.08 | Form 13 |
Integrated Advisors Network Llc | 12-31-2020 | Com | 2,501 | Decreased | -27.72 | 0.03 | 260,000.00 | -12.16 | 103.96 | Form 13 |
Zions Bancorporation, N.a. | 12-31-2020 | Com | 3 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Corient Capital Partners, Llc | 12-31-2020 | Com | 2,281 | New! | 0.00 | 0.02 | 237,000.00 | 0.00 | 203.97 | Form 13 |
Bdo Wealth Advisors, Llc | 12-31-2020 | Com | 44,500 | Maintained | 0.00 | 0.65 | 4,631,000.00 | 21.48 | 104.07 | Form 13 |
Bridgefront Capital, Llc | 12-31-2020 | Com | 6,344 | New! | 0.00 | 0.23 | 660,000.00 | 0.00 | 104.04 | Form 13 |
Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 142 | New! | 0.00 | 0.00 | 15,000.00 | 0.00 | 105.63 | Form 13 |
Rockefeller Capital Management L.p. | 12-31-2020 | Com | 5,741 | Increased | 46.16 | 0.00 | 597,000.00 | 107.29 | 205.70 | Form 13 |
Fora Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Peak6 Investments Llc | 12-31-2020 | Com | 55,788 | Decreased | -60.61 | 0.01 | 5,806,000.00 | -44.08 | 312.20 | Form 13 |
Seeyond | 12-31-2020 | Common Stock | 10,696 | Decreased | -0.57 | 0.12 | 1,113,000.00 | 20.85 | 104.06 | Form 13 |
Qtron Investments Llc | 12-31-2020 | Com | 4,440 | New! | 0.00 | 0.12 | 462,000.00 | 0.00 | 104.05 | Form 13 |
Parkman Healthcare Partners Llc | 12-31-2020 | Com | 84,119 | Decreased | -11.45 | 2.24 | 8,754,000.00 | 25.70 | 104.07 | Form 13 |
Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 285 | New! | 0.00 | 0.01 | 30,000.00 | 0.00 | 105.26 | Form 13 |
Alpha Paradigm Partners, Llc | 12-31-2020 | Com | 200 | New! | 0.00 | 0.01 | 21,000.00 | 0.00 | 105.00 | Form 13 |
Jump Financial, Llc | 12-31-2020 | Common Stock | 2,537 | New! | 0.00 | 0.04 | 264,000.00 | 0.00 | 209.40 | Form 13 |
Altus Wealth Group Llc | 12-31-2020 | Com | 190 | New! | 0.00 | 0.02 | 20,000.00 | 0.00 | 105.26 | Form 13 |
Vantage Consulting Group Inc | 12-31-2020 | Com | 1,729 | New! | 0.00 | 0.01 | 180,000.00 | 0.00 | 104.11 | Form 13 |
Accretive Wealth Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Loomis Sayles & Co L P | 12-31-2020 | Common | 772,674 | Increased | 4.44 | 0.11 | 80,412,000.00 | 26.89 | 208.14 | Form 13 |
M&t Bank Corp | 12-31-2020 | Com | 5,388 | Increased | 11.97 | 0.00 | 560,000.00 | 35.92 | 733.21 | Form 13 |
American International Group, Inc. | 12-31-2020 | Com | 53,741 | Decreased | -0.84 | 0.02 | 5,593,000.00 | 20.46 | 104.07 | Form 13 |
Mml Investors Services, Llc | 12-31-2020 | Com | 15,449 | Increased | 136.91 | 0.02 | 1,608,000.00 | 236.40 | 104.08 | Form 13 |
Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 9,398 | Decreased | -63.09 | 0.00 | 978,000.00 | -47.62 | 646.93 | Form 13 |
Stifel Financial Corp | 12-31-2020 | Com | 18,119 | Decreased | -0.91 | 0.00 | 1,885,000.00 | 20.29 | 208.06 | Form 13 |
American Century Companies Inc | 12-31-2020 | Com | 2,456,324 | Decreased | -34.49 | 0.20 | 255,630,000.00 | -6.99 | 104.07 | Form 13 |
Legal & General Group Plc | 12-31-2020 | Com | 629,673 | Decreased | -3.43 | 0.02 | 65,530,000.00 | 37.11 | 312.22 | Form 13 |
Eagle Asset Management Inc | 12-31-2020 | Com | 96,083 | Decreased | -62.71 | 0.06 | 9,999,000.00 | -54.45 | 104.07 | Form 13 |
Ameriprise Financial Inc | 12-31-2020 | Com | 104,156 | Decreased | -70.64 | 0.00 | 10,835,000.00 | -58.33 | 415.35 | Form 13 |
Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 10,202 | Decreased | -46.01 | 0.02 | 1,062,000.00 | -23.32 | 104.10 | Form 13 |
Credit Suisse Ag/ | 12-31-2020 | Com | 208,835 | Increased | 10.35 | 0.01 | 21,734,000.00 | 56.66 | 624.35 | Form 13 |
Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 19,404 | Increased | 521.13 | 0.05 | 2,019,000.00 | 656.18 | 104.05 | Form 13 |
Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 3,496 | New! | 0.00 | 0.00 | 364,000.00 | 0.00 | 104.12 | Form 13 |
Goldman Sachs Group Inc | 12-31-2020 | Cmn | 927,142 | Decreased | -17.88 | 0.02 | 96,488,000.00 | 16.60 | 312.31 | Form 13 |
Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 6,630 | Increased | 44.13 | 0.00 | 690,000.00 | 104.75 | 104.07 | Form 13 |
Axa S.a. | 12-31-2020 | Com | 254,309 | Increased | 4.41 | 0.08 | 26,466,000.00 | 26.85 | 208.18 | Form 13 |
Allstate Corp | 12-31-2020 | Equ | 12,346 | Decreased | -64.66 | 0.04 | 1,285,000.00 | -49.82 | 208.19 | Form 13 |
Wellington Management Group Llp | 12-31-2020 | Com | 7,169 | Maintained | 0.00 | 0.00 | 746,000.00 | 0.00 | 204.90 | Form 13 |
Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Amalgamated Bank | 12-31-2020 | Com | 22,222 | Increased | 0.08 | 9.99 | 2,313,000.00 | 21.61 | 104.09 | Form 13 |
Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 20,466 | Decreased | -86.50 | 0.02 | 2,130,000.00 | -80.83 | 104.08 | Form 13 |
Wolverine Trading, Llc | 12-31-2020 | Com | 17,426 | Decreased | -8.28 | 0.00 | 1,798,000.00 | 31.53 | 309.48 | Form 13 |
Bank Of Montreal /can/ | 12-31-2020 | Com | 463,055 | Increased | 7.01 | 0.04 | 53,437,000.00 | 38.99 | 809.16 | Form 13 |
Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 801,878 | Increased | 11.05 | 0.07 | 83,451,000.00 | 34.92 | 416.27 | Form 13 |
Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 423,535 | Increased | 37.22 | 0.03 | 44,077,000.00 | 66.71 | 104.07 | Form 13 |
Royal Bank Of Canada | 12-31-2020 | Com | 347,744 | Increased | 8.95 | 0.01 | 36,190,000.00 | 32.36 | 730.66 | Form 13 |
Brookfield Asset Management Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Brookfield Asset Management Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Shelton Capital Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 296,439 | Increased | 25.04 | 0.03 | 30,850,000.00 | 51.91 | 104.07 | Form 13 |
Third Point Llc | 12-31-2020 | Com | 1,225,000 | New! | 0.00 | 0.98 | 127,486,000.00 | 0.00 | 104.07 | Form 13 |
Great West Life Assurance Co /can/ | 12-31-2020 | Com | 69,099 | Increased | 31.39 | 0.01 | 7,172,000.00 | 59.27 | 208.15 | Form 13 |
Snyder Capital Management L P | 12-31-2020 | Com | 320,301 | Decreased | -0.71 | 1.09 | 33,334,000.00 | 20.64 | 104.07 | Form 13 |
Peapack Gladstone Financial Corp | 12-31-2020 | Com | 1,969 | New! | 0.00 | 0.01 | 205,000.00 | 0.00 | 104.11 | Form 13 |
Td Asset Management Inc | 12-31-2020 | Com | 686,540 | Increased | 13.60 | 0.09 | 71,448,000.00 | 38.02 | 208.13 | Form 13 |
Capital International Sarl | 12-31-2020 | Com | 4,085 | New! | 0.00 | 0.04 | 425,000.00 | 0.00 | 104.04 | Form 13 |
Capital International Ltd /ca/ | 12-31-2020 | Com | 47,778 | New! | 0.00 | 0.29 | 4,972,000.00 | 0.00 | 104.06 | Form 13 |
Voya Investment Management Llc | 12-31-2020 | Com | 67,227 | Decreased | -7.02 | 0.01 | 6,996,000.00 | 12.95 | 311.98 | Form 13 |
Mairs & Power Inc | 12-31-2020 | Com | 126,455 | Decreased | -13.41 | 0.15 | 13,160,000.00 | 5.20 | 104.07 | Form 13 |
Colony Group Llc | 12-31-2020 | Common | 61,327 | Decreased | -4.39 | 0.15 | 6,382,000.00 | 16.14 | 104.07 | Form 13 |
California State Teachers Retirement System | 12-31-2020 | Common Stock | 293,005 | Increased | 1.83 | 0.04 | 30,493,000.00 | 23.72 | 104.07 | Form 13 |
Coldstream Capital Management Inc | 12-31-2020 | Com | 3,039 | Increased | 1.37 | 0.02 | 317,000.00 | 23.35 | 104.31 | Form 13 |
Jefferies Group Llc | 12-31-2020 | Com | 25,021 | Increased | 100.17 | 0.02 | 2,604,000.00 | 143.14 | 104.07 | Form 13 |
Zacks Investment Management | 12-31-2020 | Com | 16,478 | Increased | 39.33 | 0.03 | 1,715,000.00 | 69.30 | 104.08 | Form 13 |
C M Bidwell & Associates Ltd | 12-31-2020 | Com | 1,237 | Decreased | -1.43 | 0.11 | 129,000.00 | 19.44 | 104.28 | Form 13 |
Earnest Partners Llc | 12-31-2020 | Com | 2,359,920 | Decreased | -7.15 | 1.70 | 245,597,000.00 | 12.80 | 104.07 | Form 13 |
Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 259,623 | Increased | 27.39 | 0.01 | 27,019,000.00 | 54.77 | 1,353.28 | Form 13 |
Viking Global Investors Lp | 12-31-2020 | Com | 1,203,641 | Increased | 1.51 | 0.34 | 125,263,000.00 | 23.33 | 104.07 | Form 13 |
Paloma Partners Management Co | 12-31-2020 | Com | 5,143 | Decreased | -79.69 | 0.02 | 535,000.00 | -75.35 | 208.07 | Form 13 |
Prudential Financial Inc | 12-31-2020 | Com | 154,049 | Decreased | -35.80 | 0.02 | 16,032,000.00 | -22.00 | 416.97 | Form 13 |
Penn Capital Management Co Inc | 12-31-2020 | Com | 29,464 | Decreased | -21.89 | 0.39 | 3,066,000.00 | -7.71 | 104.06 | Form 13 |
Nomura Holdings Inc | 12-31-2020 | Cmn | 5,957 | Decreased | -76.52 | 0.00 | 620,000.00 | -71.38 | 104.08 | Form 13 |
Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 156,700 | Increased | 0.51 | 0.04 | 16,308,000.00 | 22.12 | 104.07 | Form 13 |
Highline Capital Management, L.p. | 12-31-2020 | Com | 50,744 | Decreased | -16.21 | 2.58 | 5,281,000.00 | 1.79 | 104.07 | Form 13 |
Aqr Capital Management Llc | 12-31-2020 | Com | 20,610 | Increased | 27.17 | 0.00 | 2,123,000.00 | 53.40 | 103.01 | Form 13 |
Shell Asset Management Co | 12-31-2020 | Com | 797 | Increased | 46.51 | 0.00 | 83,000.00 | 76.60 | 104.14 | Form 13 |
Balyasny Asset Management Llc | 12-31-2020 | Com | 153,203 | Maintained | 0.00 | 0.12 | 15,944,000.00 | 0.00 | 104.07 | Form 13 |
Silvercrest Asset Management Group Llc | 12-31-2020 | Com | 4,098 | Increased | 23.69 | 0.00 | 426,000.00 | 50.00 | 103.95 | Form 13 |
Janus Henderson Group Plc | 12-31-2020 | Com | 11,945,488 | Decreased | -8.99 | 0.58 | 1,243,166,000.00 | 10.57 | 104.07 | Form 13 |
Guggenheim Capital Llc | 12-31-2020 | Com | 38,384 | Increased | 54.91 | 0.02 | 3,994,000.00 | 88.22 | 312.16 | Form 13 |
Pictet Asset Management Ltd | 12-31-2020 | Com | 79,800 | Increased | 10.53 | 0.01 | 8,305,000.00 | 34.28 | 208.18 | Form 13 |
Pier Capital, Llc | 12-31-2020 | Com | 6,240 | Decreased | -3.99 | 0.07 | 649,000.00 | 16.52 | 104.01 | Form 13 |
Marshall Wace, Llp | 12-31-2020 | Common Stock | 617,908 | Increased | 22.54 | 0.35 | 64,305,000.00 | 48.87 | 104.07 | Form 13 |
Altshuler Shaham Ltd | 12-31-2020 | Com | 468 | Increased | 52.94 | 0.00 | 49,000.00 | 88.46 | 104.70 | Form 13 |
Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 1,396,569 | Increased | 1351.73 | 0.72 | 145,341,000.00 | 1,663.85 | 104.07 | Form 13 |
Polar Asset Management Partners Inc. | 12-31-2020 | Com | 183,100 | New! | 0.00 | 0.21 | 19,055,000.00 | 0.00 | 104.07 | Form 13 |
Healthcor Management, L.p. | 12-31-2020 | Com | 270,250 | New! | 0.00 | 1.08 | 28,125,000.00 | 0.00 | 104.07 | Form 13 |
Advisors Capital Management, Llc | 12-31-2020 | Com | 16,557 | Increased | 24.93 | 0.07 | 1,723,000.00 | 51.67 | 104.06 | Form 13 |
Brinker Capital Investments, Llc | 12-31-2020 | Com | 213,344 | Increased | 148.85 | 0.34 | 22,203,000.00 | 202.33 | 104.07 | Form 13 |
Prelude Capital Management, Llc | 12-31-2020 | Com | 4,230 | Increased | 201.50 | 0.01 | 440,000.00 | 266.67 | 104.02 | Form 13 |
Weiss Multi-strategy Advisers Llc | 12-31-2020 | Com | 12,128 | Increased | 245.72 | 0.02 | 1,262,000.00 | 320.67 | 104.06 | Form 13 |
Novo Holdings A/s | 12-31-2020 | Com | 997,349 | Decreased | -38.66 | 4.45 | 103,794,000.00 | -25.48 | 104.07 | Form 13 |
Walleye Trading Llc | 12-31-2020 | Com | 5,460 | Decreased | -5.86 | 0.00 | 568,000.00 | 14.29 | 312.02 | Form 13 |
Bank Of New York Mellon Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
First Republic Investment Management, Inc. | 12-31-2020 | Com | 22,892 | Decreased | -0.12 | 0.01 | 2,382,000.00 | 21.34 | 104.05 | Form 13 |
Macquarie Group Ltd | 12-31-2020 | Com | 100,908 | Decreased | -82.39 | 0.02 | 10,501,000.00 | -78.60 | 208.14 | Form 13 |
Citadel Advisors Llc | 12-31-2020 | Com | 410,901 | Increased | 17.23 | 0.01 | 42,763,000.00 | 42.42 | 416.28 | Form 13 |
Redmile Group, Llc | 12-31-2020 | Com | 314,519 | Decreased | -4.52 | 0.40 | 32,732,000.00 | 16.00 | 104.07 | Form 13 |
Pentwater Capital Management Lp | 12-31-2020 | Com | 4,900 | New! | 0.00 | 0.01 | 510,000.00 | 0.00 | 104.08 | Form 13 |
Capstone Investment Advisors, Llc | 12-31-2020 | Com | 11,600 | Increased | 136.73 | 0.00 | 1,207,000.00 | 187.38 | 207.97 | Form 13 |
Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com | 30,864 | Decreased | -35.43 | 0.06 | 3,212,000.00 | -21.56 | 104.07 | Form 13 |
Susquehanna International Group, Llp | 12-31-2020 | Com | 246,253 | Increased | 7.50 | 0.00 | 25,628,000.00 | 30.60 | 312.21 | Form 13 |
Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 364 | Increased | 8.66 | 0.00 | 38,000.00 | 31.03 | 104.40 | Form 13 |
Freestone Capital Holdings, Llc | 12-31-2020 | Com | 39 | Maintained | 0.00 | 0.00 | 4,059,000.00 | 21.49 | 104,076.92 | Form 13 |
Hrt Financial Lp | 12-31-2020 | Om | 3,423 | Decreased | -97.43 | 0.01 | 356,000.00 | -96.88 | 104.00 | Form 13 |
Gotham Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Pathstone Family Office, Llc | 12-31-2020 | Com | 147 | New! | 0.00 | 0.00 | 15,000.00 | 0.00 | 102.04 | Form 13 |
Captrust Financial Advisors | 12-31-2020 | Common Stock | 3,154 | Decreased | -10.27 | 0.00 | 328,000.00 | 8.25 | 103.99 | Form 13 |
Nuveen Asset Management, Llc | 12-31-2020 | Com | 1,485,969 | Increased | 0.82 | 0.05 | 154,645,000.00 | 22.49 | 312.21 | Form 13 |
Metlife Investment Management, Llc | 12-31-2020 | Com | 39,997 | Decreased | -58.59 | 0.02 | 4,162,000.00 | -41.21 | 104.06 | Form 13 |
Tower Research Capital Llc (trc) | 12-31-2020 | Com | 6,201 | Decreased | -9.18 | 0.02 | 645,000.00 | 10.26 | 208.02 | Form 13 |
Parametrica Management Ltd | 12-31-2020 | Com | 2,322 | New! | 0.00 | 0.15 | 242,000.00 | 0.00 | 104.22 | Form 13 |
Allianz Asset Management Gmbh | 12-31-2020 | Com | 508,236 | Increased | 22.52 | 0.06 | 52,893,000.00 | 73.97 | 312.23 | Form 13 |
Vestcor Inc | 12-31-2020 | Com | 3,137 | Decreased | -7.84 | 0.01 | 326,000.00 | 11.64 | 103.92 | Form 13 |
Mirabella Financial Services Llp | 12-31-2020 | Com | 2,712 | New! | 0.00 | 0.04 | 282,000.00 | 0.00 | 103.98 | Form 13 |
Utah Retirement Systems | 12-31-2020 | Com | 32,509 | Increased | 4.50 | 0.05 | 3,383,000.00 | 26.94 | 104.06 | Form 13 |
Voloridge Investment Management, Llc | 12-31-2020 | Com | 126,692 | Increased | 93.60 | 0.11 | 13,185,000.00 | 135.19 | 104.07 | Form 13 |
Js Capital Management Llc | 12-31-2020 | Com | 3,800 | New! | 0.00 | 0.02 | 395,000.00 | 0.00 | 103.95 | Form 13 |
Pdt Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Suvretta Capital Management, Llc | 12-31-2020 | Com | 961,935 | Decreased | -15.42 | 1.43 | 100,109,000.00 | 2.75 | 104.07 | Form 13 |
Sivik Global Healthcare Llc | 12-31-2020 | Cash Securities | 55,000 | Maintained | 0.00 | 2.33 | 5,724,000.00 | 0.00 | 104.07 | Form 13 |
Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 305,784 | Increased | 64.56 | 0.19 | 31,823,000.00 | 99.93 | 104.07 | Form 13 |
Atika Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 64,801 | Decreased | -58.19 | 0.09 | 6,744,000.00 | -49.20 | 104.07 | Form 13 |
Engineers Gate Manager Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 45 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 111.11 | Form 13 |
Man Group Plc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Squarepoint Ops Llc | 12-31-2020 | Com | 4,305 | Decreased | -92.07 | 0.00 | 448,000.00 | -90.37 | 104.07 | Form 13 |
Etf Managers Group, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Quadrant Capital Group Llc | 12-31-2020 | Com | 1,060 | Decreased | -64.30 | 0.02 | 110,000.00 | -49.54 | 103.77 | Form 13 |
Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 32,627 | Increased | 55.16 | 0.05 | 3,395,000.00 | 88.40 | 104.05 | Form 13 |
Bellevue Group Ag | 12-31-2020 | Com | 4,700 | Decreased | -17.54 | 0.01 | 489,000.00 | 0.20 | 104.04 | Form 13 |
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 9,331 | Increased | 540.87 | 0.00 | 963,000.00 | 670.40 | 206.44 | Form 13 |
Eversept Partners, Lp | 12-31-2020 | Com | 279,503 | New! | 0.00 | 3.46 | 29,088,000.00 | 0.00 | 104.07 | Form 13 |
Aristotle Atlantic Partners, Llc | 12-31-2020 | Com | 45,276 | Increased | 10.59 | 0.36 | 4,712,000.00 | 34.36 | 104.07 | Form 13 |
Quantamental Technologies Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Neo Ivy Capital Management | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Qube Research & Technologies Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Mana Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Townsquare Capital Llc | 12-31-2020 | Com | 8,411 | Increased | 245.99 | 0.04 | 875,000.00 | 305.09 | 312.08 | Form 13 |
Advantage Alpha Capital Partners Lp | 12-31-2020 | Com | 72,036 | Increased | 109.44 | 1.64 | 7,497,000.00 | 154.48 | 104.07 | Form 13 |
Wealthfront Advisers Llc | 12-31-2020 | Com | 7,545 | Increased | 185.47 | 0.00 | 785,000.00 | 247.35 | 104.04 | Form 13 |
Twinbeech Capital Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Integral Health Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Iron Triangle Partners Lp | 12-31-2020 | Com | 160,000 | Decreased | -42.86 | 2.16 | 16,651,000.00 | -30.58 | 104.07 | Form 13 |
Cinctive Capital Management Lp | 12-31-2020 | Com | 125,816 | Increased | 44.89 | 1.07 | 13,094,000.00 | 76.04 | 104.07 | Form 13 |
Avidity Partners Management Lp | 12-31-2020 | Com | 337,000 | Increased | 5.94 | 1.14 | 35,072,000.00 | 28.71 | 104.07 | Form 13 |
Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 76 | Decreased | -24.00 | 0.00 | 8,000.00 | -11.11 | 105.26 | Form 13 |
Standard Family Office Llc | 12-31-2020 | Com | 16 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 125.00 | Form 13 |
Occudo Quantitative Strategies Lp | 12-31-2020 | Com | 8,139 | New! | 0.00 | 0.27 | 847,000.00 | 0.00 | 104.07 | Form 13 |
Polar Capital Holdings Plc | 12-31-2020 | Com | 551,158 | New! | 0.00 | 0.35 | 57,359,000.00 | 0.00 | 104.07 | Form 13 |
2xideas Ag | 12-31-2020 | Com | 69,596 | New! | 0.00 | 0.90 | 7,243,000.00 | 0.00 | 104.07 | Form 13 |
Interchange Capital Partners, Llc | 12-31-2020 | Com | 116 | New! | 0.00 | 0.01 | 12,000.00 | 0.00 | 103.45 | Form 13 |
Glenmede Trust Co Na | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Thrivent Financial For Lutherans | 12-31-2020 | Com | 1,163,726 | Decreased | -8.84 | 0.21 | 121,109,000.00 | 10.75 | 208.14 | Form 13 |
Fred Alger Management, Llc | 12-31-2020 | Common | 15,642 | New! | 0.00 | 0.00 | 1,628,000.00 | 0.00 | 104.08 | Form 13 |
Fifth Third Bancorp | 12-31-2020 | Com | 713 | Increased | 1520.45 | 0.00 | 74,000.00 | 1,750.00 | 103.79 | Form 13 |
Mackay Shields Llc | 12-31-2020 | Com | 55,063 | Increased | 20.01 | 0.04 | 5,730,000.00 | 45.80 | 208.02 | Form 13 |
Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 20,882 | Decreased | -33.39 | 0.03 | 2,173,000.00 | -5.44 | 104.06 | Form 13 |
Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 20,351,855 | Decreased | -6.74 | 0.22 | 2,118,018,000.00 | 32.40 | 104.07 | Form 13 |
Charles Schwab Investment Management Inc | 12-31-2020 | Com | 805,121 | Decreased | -13.28 | 0.03 | 83,789,000.00 | 23.12 | 104.07 | Form 13 |
Capital International Inc /ca/ | 12-31-2020 | Com | 63,918 | New! | 0.00 | 0.06 | 6,652,000.00 | 0.00 | 104.07 | Form 13 |
Morgan Stanley | 12-31-2020 | Com | 189,764 | Increased | 232.62 | 0.00 | 19,749,000.00 | 372.35 | 624.22 | Form 13 |
Invesco Ltd. | 12-31-2020 | Com | 3,604,190 | Increased | 22.53 | 0.10 | 375,089,000.00 | 73.96 | 735.39 | Form 13 |
Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 42,216 | Increased | 30.21 | 0.12 | 4,393,000.00 | 84.89 | 104.06 | Form 13 |
Maverick Capital Ltd | 12-31-2020 | Com | 854 | New! | 0.00 | 0.00 | 89,000.00 | 0.00 | 104.22 | Form 13 |
Moody Aldrich Partners Llc | 12-31-2020 | Com | 2,859 | Decreased | -18.38 | 0.05 | 298,000.00 | -0.67 | 104.23 | Form 13 |
State Street Corp | 12-31-2020 | Com | 6,468,274 | Decreased | -0.93 | 0.04 | 673,153,000.00 | 20.36 | 104.07 | Form 13 |
1832 Asset Management L.p. | 12-31-2020 | Com | 108,400 | New! | 0.00 | 0.03 | 11,222,000.00 | 0.00 | 103.52 | Form 13 |
Deutsche Bank Ag\ | 12-31-2020 | Com | 272,040 | Increased | 14.60 | 0.01 | 28,311,000.00 | 39.23 | 520.33 | Form 13 |
Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Old Mission Capital, Llc | 12-31-2020 | Common Stock | 8,094 | New! | 0.00 | 0.05 | 842,000.00 | 0.00 | 104.03 | Form 13 |
Advisor Partners Llc | 12-31-2020 | Com | 2,332 | New! | 0.00 | 0.02 | 243,000.00 | 0.00 | 104.20 | Form 13 |
Cetera Advisor Networks Llc | 12-31-2020 | Com | 3,015 | Increased | 8767.65 | 0.01 | 314,000.00 | 15,600.00 | 104.15 | Form 13 |
Jane Street Group, Llc | 12-31-2020 | Com | 54,204 | Increased | 30.96 | 0.00 | 5,641,000.00 | 59.08 | 312.25 | Form 13 |
Iht Wealth Management, Llc | 12-31-2020 | Com | 6,248 | Increased | 0.74 | 0.05 | 650,000.00 | 22.41 | 104.03 | Form 13 |
Prestige Wealth Management Group Llc | 12-31-2020 | Com | 3 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Symmetry Partners, Llc | 12-31-2020 | Com | 3,118 | Increased | 0.16 | 0.03 | 324,000.00 | 21.35 | 103.91 | Form 13 |
Truist Financial Corp | 12-31-2020 | Com | 85,918 | New! | 0.00 | 0.01 | 8,941,000.00 | 0.00 | 520.23 | Form 13 |
National Pension Service | 12-31-2020 | Com | 263,200 | Increased | 0.42 | 0.06 | 27,391,000.00 | 42.57 | 104.07 | Form 13 |
Berman Capital Advisors, Llc | 12-31-2020 | Stock | 134 | Maintained | 0.00 | 0.00 | 13,000.00 | 0.00 | 97.01 | Form 13 |
Jpmorgan Chase & Co | 12-31-2020 | Common | 5,332,447 | Maintained | 0.00 | 0.08 | 554,950,000.00 | 0.00 | 958.28 | Form 13 |
Aristotle Capital Boston, Llc | 12-31-2020 | Com | 331,297 | Increased | 1.87 | 0.82 | 34,478,000.00 | 1.87 | 104.07 | Form 13 |
Achmea Investment Management B.v. | 12-31-2020 | Equity | 7,254 | New! | 0.00 | 0.03 | 755,000.00 | 0.00 | 104.08 | Form 13 |
Principal Financial Group Inc | 12-31-2020 | Com | 215,141 | Maintained | 0.00 | 0.02 | 22,390,000.00 | 0.00 | 208.15 | Form 13 |
Schroder Investment Management Group | 12-31-2020 | Com | 1,053,874 | Maintained | 0.00 | 0.16 | 109,677,000.00 | 0.00 | 416.20 | Form 13 |
Alyeska Investment Group, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Com | 6,621 | Decreased | -5.31 | 0.01 | 689,000.00 | 0.00 | 104.06 | Form 13 |
Front Row Advisors Llc | 12-31-2020 | Stock | 86 | Decreased | -22.52 | 0.00 | 9,000.00 | 12.50 | 104.65 | Form 13 |
Dimensional Fund Advisors Lp | 12-31-2020 | Com | 1,143,343 | Maintained | 0.00 | 0.04 | 118,983,000.00 | 0.00 | 104.07 | Form 13 |
Hsbc Holdings Plc | 12-31-2020 | Com | 167,502 | Maintained | 0.00 | 0.02 | 17,369,000.00 | 0.00 | 415.71 | Form 13 |
Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 503,977 | Increased | 6.80 | 9.99 | 52,448,886,000.00 | 29.76 | 936,629.63 | Form 13 |
Norges Bank | 12-31-2020 | Com | 1,432,435 | Maintained | 0.00 | 0.03 | 149,074,000.00 | 0.00 | 104.07 | Form 13 |
Livforsakringsbolaget Skandia, Omsesidigt | 12-31-2020 | Com Ser A | 1,700 | Maintained | 0.00 | 0.02 | 177,000.00 | 21.23 | 104.12 | Form 13 |
Capital Asset Advisory Services Llc | 12-31-2020 | Com | 157 | New! | 0.00 | 0.00 | 16,000.00 | 0.00 | 101.91 | Form 13 |