Citrix Sys Inc

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Citrix Sys Inc

$CTXS

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NewIncreasedMaintainedDecreasedLiquidated
862109225599
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pensionfund Dsm Netherlands12-31-2020Common Stock21,000Maintained0.000.652,892,000.000.00137.71Form 13
Pensionfund Sabic12-31-2020Common Stock15,000Maintained0.000.472,066,000.000.00137.73Form 13
Private Trust Co Na12-31-2020Equities1,681Decreased-7.840.00218,000.00-13.15129.68Form 13
New England Research & Management, Inc.12-31-2020Cs2,925Decreased-47.060.24381,000.00-49.93130.26Form 13
Wedge Capital Management L L P/nc12-31-2020Com5,392Decreased-99.000.01701,000.00-99.06130.01Form 13
State Of Alaska, Department Of Revenue12-31-2020Com93,069Decreased-6.150.1412,107,000.00-11.34260.15Form 13
Diversified Trust Co12-31-2020Com1,544New!0.000.01201,000.000.00130.18Form 13
Carroll Financial Associates, Inc.12-31-2020Stock74Maintained0.000.009,000.00-10.00121.62Form 13
Nuwave Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sound Income Strategies, Llc12-31-2020Com7Maintained0.000.001,000.000.00142.86Form 13
Huntington National Bank12-31-2020Common Stock791Increased13.490.00103,000.007.29130.21Form 13
Bainco International Investors12-31-2020Stock0New!0.000.000.000.000.00Form 13
Cypress Capital Group12-31-2020Common Stock5,534Increased58.520.11720,000.0049.69515.85Form 13
Cx Institutional12-31-2020Com146Increased60.440.0019,000.0046.15130.14Form 13
First Hawaiian Bank12-31-2020Com3,803Decreased-24.170.02495,000.00-28.36267.97Form 13
Raymond James Trust N.a.12-31-2020Common Stock2,636Increased0.230.01343,000.00-5.25259.55Form 13
First Citizens Bank & Trust Co12-31-2020Com1,866Increased0.430.01243,000.00-5.08130.23Form 13
Harrington Investments, Inc12-31-2020Com7,875Decreased-1.970.681,025,000.00-7.32130.16Form 13
Sonora Investment Management, Llc12-31-2020Equities312Maintained0.000.0041,000.00-4.65131.41Form 13
Investment House Llc12-31-2020Com8,875Maintained0.000.081,155,000.00-5.48130.14Form 13
Sowell Financial Services Llc12-31-2020Com4,058Increased34.150.02528,000.0026.62130.11Form 13
Ifm Investors Pty Ltd12-31-2020Com11,220Increased14.950.051,460,000.008.63130.12Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com3,545Decreased-11.040.05461,000.00-16.03130.04Form 13
Global Retirement Partners, Llc12-31-2020Com191Increased24.030.0025,000.0019.05130.89Form 13
Pacifica Partners Inc.12-31-2020Com200New!0.000.0326,000.000.00130.00Form 13
Orrstown Financial Services Inc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Fulton Breakefield Broenniman Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.12-31-2020Com7,533Decreased-0.320.02980,000.00-5.86130.09Form 13
Access Financial Services, Inc.12-31-2020Com9,500New!0.000.601,236,000.000.00130.11Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock672Maintained0.000.0087,000.00-6.45129.46Form 13
Bowling Portfolio Management Llc12-31-2020Com7,084Decreased-8.380.22922,000.00-13.43130.15Form 13
Endurance Wealth Management, Inc.12-31-2020Stock6Maintained0.000.001,000.000.00166.67Form 13
Boston Trust Walden Corp12-31-2020Common Stock260,916Increased57.680.3633,946,000.0048.96260.20Form 13
Baystate Wealth Management Llc12-31-2020Stock211Maintained0.000.0028,000.00-3.45132.70Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock264Decreased-2.940.0134,000.00-8.11128.79Form 13
Arden Trust Co12-31-2020Common Stock11,138Decreased-4.780.241,449,000.00-10.06260.18Form 13
Resonant Capital Advisors, Llc12-31-2020Com2,505Increased6.140.08326,000.000.31130.14Form 13
First Financial Corp /in/12-31-2020Common Stock38Maintained0.000.005,000.000.00131.58Form 13
Hudson Valley Investment Advisors Inc /adv12-31-2020Com9,450Decreased-1.310.231,229,000.00-6.82130.05Form 13
Patten & Patten Inc/tn12-31-2020Com3,749Maintained0.000.04488,000.00-5.43130.17Form 13
Tributary Capital Management, Llc12-31-2020Com3,250Decreased-2.990.03423,000.00-8.24130.15Form 13
Dnb Asset Management As12-31-2020Common28,932Decreased-14.619.993,764,053,000.00-19.33130,099.99Form 13
Exchange Traded Concepts, Llc12-31-2020Com3,857Increased19.370.02502,000.0012.81130.15Form 13
Lenox Wealth Advisors, Llc12-31-2020Com118New!0.000.0015,000.000.00127.12Form 13
Etf Portfolio Partners, Inc.12-31-2020Com2,051New!0.000.12267,000.000.00130.18Form 13
Ritholtz Wealth Management12-31-2020Com1,722Maintained0.000.02224,000.000.00130.08Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wambolt & Associates, Llc12-31-2020Com2,477Maintained0.000.19322,000.00-5.57130.00Form 13
Old National Bancorp /in/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Park Avenue Securities Llc12-31-2020Com2,337Decreased-0.890.01304,000.00-6.46130.08Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh12-31-2020Com23,041Increased29.200.682,956,000.0020.36128.29Form 13
Farmers & Merchants Investments Inc12-31-2020Com72Maintained0.000.009,000.00-10.00125.00Form 13
Profit Investment Management, Llc12-31-2020Com4,685Decreased-64.810.39608,000.00-66.83129.78Form 13
Bartlett & Co. Llc12-31-2020Com600Maintained0.000.0078,000.00-6.02130.00Form 13
Pacer Advisors, Inc.12-31-2020Common Stock10,631Decreased-42.950.031,383,000.00-46.10130.09Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Com4,544Increased0.040.06591,000.00-5.59130.06Form 13
Justinvest Llc12-31-2020Com2,071Maintained0.000.06269,000.000.00129.89Form 13
Provident Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Optimum Investment Advisors12-31-2020Com500New!0.000.004,000.000.008.00Form 13
Yhb Investment Advisors, Inc.12-31-2020Stock34,408Increased2.190.434,476,000.00-3.47130.09Form 13
Tci Wealth Advisors, Inc.12-31-2020Com13Decreased-79.030.002,000.00-77.78153.85Form 13
Grandview Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Clearview Wealth Advisors Llc12-31-2020Stock143New!0.000.0119,000.000.00132.87Form 13
Sawgrass Asset Management Llc12-31-2020Com262,923Increased6.112.5534,206,000.000.25130.10Form 13
Avantax Advisory Services, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Candriam Luxembourg S.c.a.12-31-2020Com131,765Decreased-3.060.1417,143,000.00-8.41272.96Form 13
Joel Isaacson & Co., Llc12-31-2020Com10,073Maintained0.000.131,310,000.00-5.55130.05Form 13
Plimoth Trust Co Llc12-31-2020Com6,835Decreased-1.670.28890,000.00-7.00263.47Form 13
Newfound Research Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sicart Associates Llc12-31-2020Com4,260Decreased-11.530.14554,000.00-16.44130.05Form 13
International Assets Investment Management, Llc12-31-2020Com27New!0.000.003,513,000.000.00130,111.11Form 13
Acorn Financial Advisory Services Inc /adv12-31-2020Com2,727Decreased-2.190.14355,000.00-7.55130.18Form 13
Ibm Retirement Fund12-31-2020Com4,567Increased14.060.04594,000.007.80130.06Form 13
Reinhart Partners, Inc.12-31-2020Com167,684Increased89.401.3221,816,000.0078.94130.10Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock25,618Decreased-6.040.023,333,000.00-11.24130.10Form 13
Ballentine Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc12-31-2020Stock545Increased20.840.0075,000.0017.19137.61Form 13
Handelsinvest Investeringsforvaltning12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
V Wealth Advisors Llc12-31-2020Com1,600Decreased-4.130.04208,000.00-9.57130.00Form 13
New York State Teachers Retirement System12-31-2020Com147,584Decreased-1.290.0419,201,000.000.00130.10Form 13
Strs Ohio12-31-2020Com8,152Decreased-33.390.001,060,000.00-37.09130.03Form 13
Toth Financial Advisory Corp12-31-2020Com122Maintained0.000.0016,000.00-5.88131.15Form 13
Nisa Investment Advisors, Llc12-31-2020Com57,082Decreased-56.300.057,426,000.00-58.72130.09Form 13
Balasa Dinverno & Foltz Llc12-31-2020Com5,884Decreased-20.940.06766,000.00-25.27130.18Form 13
Northwest Investment Counselors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com6,743Decreased-12.040.051,925,000.0082.81285.48Form 13
Clean Yield Group12-31-2020Stock2,520Maintained0.000.12328,000.00-5.48130.16Form 13
Artemis Investment Management Llp12-31-2020Com220,456New!0.000.3028,718,000.000.00130.27Form 13
Allworth Financial Lp12-31-2020Com116Increased16.000.0015,000.007.14129.31Form 13
Retirement Systems Of Alabama12-31-2020Com347,598Decreased-0.050.1845,222,000.00-5.58130.10Form 13
Jjj Advisors Inc.12-31-2020Com104Increased173.680.0114,000.00180.00134.62Form 13
Columbus Macro, Llc12-31-2020Com2,726Increased17.450.11355,000.0010.94130.23Form 13
Private Capital Group, Llc12-31-2020Common Stock762Decreased-28.980.0299,000.00-33.11129.92Form 13
Fiduciary Trust Co12-31-2020Com25,132Decreased-6.270.073,269,000.00-17.57260.02Form 13
Hc Financial Advisors Inc12-31-2020Com342Maintained0.000.0344,000.00-6.38128.65Form 13
Moody Lynn & Lieberson, Llc12-31-2020Com1,800Maintained0.000.02234,000.00-5.65130.00Form 13
First Quadrant L P/ca12-31-2020Common21,930Maintained0.000.282,853,000.00-5.53130.10Form 13
Cambridge Trust Co12-31-2020Common Stock50,107Increased69.420.316,519,000.0060.05260.27Form 13
Calamos Advisors Llc12-31-2020Com52,262Decreased-4.280.046,799,000.00-9.56130.09Form 13
Usca Ria Llc12-31-2020Com8,275Decreased-3.920.081,077,000.00-9.19130.15Form 13
Cwm, Llc12-31-2020Com186,175Increased5.700.2324,221,000.00-0.14130.10Form 13
Qv Investors Inc.12-31-2020Com53,930Increased92.130.467,016,000.0081.48130.09Form 13
Tarbox Family Office, Inc.12-31-2020Com73Decreased-24.740.009,000.00-30.77123.29Form 13
Exane Derivatives12-31-2020Stock5,788Decreased-3.699.99752,984,000.00-9.01130,093.99Form 13
Gwm Advisors Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Crewe Advisors Llc12-31-2020Com65New!0.000.008,000.000.00123.08Form 13
Lindbrook Capital, Llc12-31-2020Stock333Increased5.710.0143,000.000.00129.13Form 13
Venture Visionary Partners Llc12-31-2020Com2,335New!0.000.03303,000.000.00129.76Form 13
Hummer Financial Advisory Services Inc12-31-2020Com1,575Maintained0.000.22205,000.00-5.53130.16Form 13
Wolff Wiese Magana Llc12-31-2020Com759New!0.000.0898,000.000.00220.59Form 13
Accel Wealth Management12-31-2020Com20New!0.000.003,000.000.00150.00Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.0014,142Increased8.400.01539,000.002.47130.13Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com188,293Decreased-0.280.1524,497,000.00-5.79130.10Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com743,357Decreased-2.090.2596,713,000.00-7.49130.10Form 13
Pggm Investments12-31-2020Com249,996Decreased-10.180.1532,524,000.00-15.14130.10Form 13
Asset Dedication, Llc12-31-2020Equities373Maintained0.000.0149,000.00-3.92131.37Form 13
Decatur Capital Management, Inc.12-31-2020Com37,388Decreased-2.160.894,864,000.00-7.56130.10Form 13
Arizona State Retirement System12-31-2020Com33,652Decreased-5.690.044,378,000.00-10.91130.10Form 13
Perigon Wealth Management, Llc12-31-2020Com883New!0.000.01115,000.000.00130.24Form 13
Gemmer Asset Management Llc12-31-2020Com99Maintained0.000.0013,000.00-7.14131.31Form 13
Gfg Capital, Llc12-31-2020Com1,740New!0.000.07226,000.000.00129.89Form 13
Coastal Capital Group, Inc.12-31-2020Stock202Increased0.500.0126,000.00-7.14128.71Form 13
Occidental Asset Management, Llc12-31-2020Com6,893Increased9.360.30897,000.003.34130.13Form 13
Conning Inc.12-31-2020Com1,889Decreased-1.050.01246,000.00-6.46130.23Form 13
Comerica Bank12-31-2020Com29,012Decreased-33.339.993,677,000.00-31.14364.12Form 13
Whittier Trust Co12-31-2020Us Mid-cap Equities5,042Decreased-1.410.01656,000.00-6.82130.11Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Mid-cap Equities2,214Maintained0.000.01288,000.00-5.57259.73Form 13
American Trust Investment Advisors, Llc12-31-2020Com43,050Increased0.433.475,601,000.00-5.12130.10Form 13
World Asset Management Inc12-31-2020Com3,532Decreased-5.760.04460,000.00-10.85130.24Form 13
Creative Planning12-31-2020Com11,478Increased0.380.001,493,000.00-5.21130.07Form 13
Wolf Group Capital Advisors12-31-2020Com15,136Increased0.691.221,969,000.00-4.88130.09Form 13
Caprock Group, Inc.12-31-2020Com2,681Decreased-4.960.04349,000.00-10.05130.18Form 13
Gyroscope Capital Management Group, Llc12-31-2020Com4,702Increased13.570.26612,000.007.37130.16Form 13
Patton Fund Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Key Financial Inc12-31-2020Com68Maintained0.000.019,000.000.00132.35Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock12Maintained0.000.002,000.000.00166.67Form 13
Central Trust Co12-31-2020Common Stock12,004Decreased-21.449.991,562,000.00-25.76130.12Form 13
Fisher Asset Management, Llc12-31-2020Com1,799New!0.000.00234,000.000.00130.07Form 13
Royal London Asset Management Ltd12-31-2020Com45,341Decreased-10.340.035,902,000.00-14.76130.17Form 13
Victory Capital Management Inc12-31-2020Com321,913Decreased-19.960.0541,881,000.00-24.38130.10Form 13
Hussman Strategic Advisors, Inc.12-31-2020Com12,300Increased20.590.421,600,000.0013.88130.08Form 13
Hodges Capital Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com14New!0.000.002,000.000.00142.86Form 13
Assenagon Asset Management S.a.12-31-2020Com103,675Increased1087.035.8813,488,000.001,021.20130.10Form 13
Harvest Investment Services, Llc12-31-2020Com5,537Increased13.210.37720,000.006.98130.03Form 13
Intersect Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com10,857Increased8.170.011,413,000.002.24260.30Form 13
O'shares Investment Advisers, Llc12-31-2020Com4,275Increased9.670.04556,000.003.54130.06Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock51Increased88.890.007,000.0075.00137.25Form 13
Ae Wealth Management Llc12-31-2020Com2,326Decreased-10.090.00303,000.00-14.89130.27Form 13
Avestar Capital, Llc12-31-2020Com7,032Increased4.890.25915,000.0010.24130.12Form 13
High Note Wealth, Llc12-31-2020Com15,714New!0.000.872,044,000.000.00130.08Form 13
State Of Michigan Retirement System12-31-2020Com30,915Increased4.390.034,022,000.00-8.17130.10Form 13
Hartford Investment Management Co12-31-2020Com14,583Increased10.850.051,897,000.004.69130.08Form 13
First Trust Advisors Lp12-31-2020Com2,921,089Decreased-8.670.50380,034,000.00-13.72130.10Form 13
Flputnam Investment Management Co12-31-2020Com2,140Increased7.000.01278,000.001.09129.91Form 13
British Columbia Investment Management Corp12-31-2020Com19,825Decreased-2.530.022,579,000.00-7.93130.09Form 13
Meitav Dash Investments Ltd12-31-2020Com6,369Increased19.920.03829,000.0013.41130.16Form 13
Envestnet Asset Management Inc12-31-2020Com160,937Increased1.660.0220,938,000.00-3.96130.10Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com10,687Decreased-3.240.041,390,000.00-8.61130.06Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Com20,000Maintained0.000.402,602,000.00-5.52130.10Form 13
Simplex Trading, Llc12-31-2020Com4,915New!0.000.00639,000.000.00130.01Form 13
Svenska Handelsbanken Ab (publ)12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Parallel Advisors, Llc12-31-2020Stock2,176Decreased-25.070.02283,000.00-29.25130.06Form 13
Cordatus Wealth Management Llc12-31-2020Com2,631Decreased-76.000.14342,000.00-77.35129.99Form 13
Mps Loria Financial Planners, Llc12-31-2020Com16New!0.000.002,000.000.00125.00Form 13
Treasurer Of The State Of North Carolina12-31-2020Com55,505Increased2.120.057,221,000.00-3.53130.10Form 13
Evolution Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Orser Capital Management, Llc12-31-2020Com16,225Increased5.081.342,111,000.00-0.71130.11Form 13
S.a. Mason Llc12-31-2020Com1,069Maintained0.000.12139,000.00-5.44130.03Form 13
Mufg Americas Holdings Corp12-31-2020Com3,302Decreased-1.670.01430,000.00-6.93130.22Form 13
Cibc Asset Management Inc12-31-2020Com14,864Decreased-23.750.011,934,000.00-27.97130.11Form 13
Alta Capital Management Llc/12-31-2020Com241,689Maintained0.001.7731,443,000.000.00130.10Form 13
Trust Co Of Vermont12-31-2020Com166Decreased-17.410.0022,000.00-21.43132.53Form 13
Gsa Capital Partners Llp12-31-2020Com1,767New!0.000.04230,000.000.00130.16Form 13
Reilly Financial Advisors, Llc12-31-2020Com16New!0.000.002,000.000.00125.00Form 13
Alps Advisors Inc12-31-2020Com1,947Decreased-1.960.00253,000.00-7.33129.94Form 13
Sandy Spring Bank12-31-2020Com7,626Decreased-1.710.06993,000.00-7.11280.16Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com72,601Decreased-5.110.039,445,000.00-10.35130.09Form 13
Drexel Morgan & Co.12-31-2020Com2,323New!0.000.08302,000.000.00130.00Form 13
Tobam12-31-2020Com124,351Increased54.120.7216,178,000.0045.60130.10Form 13
Financial Management Professionals, Inc.12-31-2020Com32Decreased-65.590.004,000.00-69.23125.00Form 13
Srs Capital Advisors, Inc.12-31-2020Com555Increased8.190.0172,000.001.41129.73Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com1,970Increased51.540.05257,000.0043.58280.26Form 13
Advisors Preferred, Llc12-31-2020Com14,145Increased409.910.341,815,000.00375.13128.31Form 13
Gratus Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Grove Bank & Trust12-31-2020Common Stock1,949Increased21.660.07254,000.0014.93130.32Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com40Maintained0.000.005,000.00-16.67125.00Form 13
Institutional & Family Asset Management, Llc12-31-2020Com612Maintained0.000.0280,000.00-4.76130.72Form 13
Jackson Creek Investment Advisors Llc12-31-2020Com2,664Decreased-0.670.14347,000.00-5.96130.26Form 13
Toews Corp /adv12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sigma Investment Counselors Inc12-31-2020Com1,546New!0.000.02201,000.000.00130.01Form 13
Los Angeles Capital Management Llc12-31-2020Com418,000Decreased-0.030.2354,382,000.00-5.55130.10Form 13
Regentatlantic Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regentatlantic Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Texas Permanent School Fund12-31-2020Com20,949Decreased-7.660.032,725,000.00-12.77130.08Form 13
Sg Americas Securities, Llc12-31-2020Com9,386Decreased-80.590.011,221,000.00-81.66130.09Form 13
Advisornet Financial, Inc12-31-2020Stock35Decreased-94.740.005,000.00-94.57142.86Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com7,271Decreased-4.675.53946,000.00-9.90130.11Form 13
National Asset Management, Inc.12-31-2020Com12,481Increased19.260.091,625,000.0012.38284.02Form 13
Harbor Investment Advisory, Llc12-31-2020Stock18Maintained0.000.002,000.000.00111.11Form 13
Daiwa Securities Group Inc.12-31-2020Com5,813Decreased-2.120.01756,000.00-10.11130.05Form 13
Clear Harbor Asset Management, Llc12-31-2020Com1,696Maintained0.000.03221,000.00-99.91130.31Form 13
Glassman Wealth Services12-31-2020Com340Increased21.430.0144,000.0012.82129.41Form 13
Sciencast Management Lp12-31-2020A21,858New!0.000.582,784,000.000.00127.37Form 13
Bergankdv Wealth Management, Llc12-31-2020Com12Maintained0.000.002,000.000.00166.67Form 13
Trustcore Financial Services, Llc12-31-2020Com88Decreased-59.070.0011,000.00-65.62125.00Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com13,190Decreased-3.120.191,716,000.00-8.48130.10Form 13
Lannebo Fonder Ab12-31-2020Com135,000Maintained0.002.3317,564,000.00-5.52130.10Form 13
Anderson Fisher Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Maryland State Retirement & Pension System12-31-2020Com1,988New!0.000.05272,000.000.00136.82Form 13
Steel Peak Wealth Management Llc12-31-2020Com3,445New!0.000.04448,000.000.00130.04Form 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
Founders Financial Alliance, Llc12-31-2020Com2,072New!0.000.15272,000.000.002,117.42Form 13
Us Bancorp \de\12-31-2020Common Stock20,243Increased10.270.002,634,000.004.15390.18Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com3,932Maintained0.000.01512,000.00-5.36130.21Form 13
Ajo, Lp12-31-2020Com2,054Decreased-99.580.03267,000.00-99.61129.99Form 13
Todd Asset Management Llc12-31-2020Cs104,661New!0.000.3513,616,000.000.00130.10Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Holderness Investments Co12-31-2020Com2,528Maintained0.000.13329,000.00-5.46130.14Form 13
Regions Financial Corp12-31-2020Com4,812Decreased-24.850.01626,000.00-29.02258.15Form 13
Aperio Group, Llc12-31-2020Com427,586Decreased-7.860.1655,629,000.00-12.95259.60Form 13
Blackrock Inc.12-31-2020Com12,836,128Decreased-8.970.041,669,980,000.00-14.002,469.98Form 13
Indexiq Advisors Llc12-31-2020Com1,681Increased84.320.01219,000.0073.81130.28Form 13
Convergence Investment Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Northcoast Asset Management Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com499,887Decreased-13.100.0465,035,000.00-17.90130.10Form 13
Catalyst Capital Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Swiss National Bank12-31-2020Com913,499Decreased-3.230.08118,846,000.00-8.58130.10Form 13
Malaga Cove Capital, Llc12-31-2020Com4,976Increased53.820.30641,000.0044.04128.82Form 13
Next Financial Group, Inc12-31-2020Com503Decreased-8.380.0066,000.00-13.16262.49Form 13
Roble, Belko & Company, Inc12-31-2020Com435Maintained0.000.0157,000.00-5.00131.03Form 13
Horan Securities, Inc.12-31-2020Stock75Maintained0.000.0110,000.000.00133.33Form 13
Haafor (singapore) Pte. Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ceredex Value Advisors Llc12-31-2020Com711,400Increased20.091.1792,553,000.0013.45260.20Form 13
Banque Cantonale Vaudoise12-31-2020Com5,418Decreased-3.490.04705,000.00-8.80130.12Form 13
Phoenix Wealth Advisors12-31-2020Com2,108New!0.000.21274,000.000.00129.98Form 13
Rwm Asset Management, Llc12-31-2020Com72New!0.000.009,000.000.00125.00Form 13
Pitcairn Co12-31-2020Com16,045Decreased-12.940.162,087,000.00-17.77130.07Form 13
Lincoln National Corp12-31-2020Com2,748Increased0.040.01358,000.00-5.29130.28Form 13
Securian Asset Management, Inc12-31-2020Com11,059Decreased-2.010.031,439,000.00-7.40130.12Form 13
Lsv Asset Management12-31-2020Com14,298Maintained0.000.001,860,000.00-5.49130.09Form 13
Alliancebernstein L.p.12-31-2020Com2,487,808Increased33.380.15323,664,000.0026.01130.10Form 13
Philadelphia Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Stevens Capital Management Lp12-31-2020Com2,420New!0.000.15315,000.000.00130.17Form 13
Agf Investments Inc.12-31-2020Com4,154Decreased-22.090.00540,000.00-26.43130.00Form 13
Wrapmanager Inc12-31-2020Com6,558Decreased-5.270.25853,000.00-10.49130.07Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock994New!0.000.00129,000.000.00129.78Form 13
Cibc World Markets Inc.12-31-2020Com41,536Decreased-26.250.025,404,000.00-30.32130.10Form 13
Agf Investments Llc12-31-2020Com6,249Decreased-33.490.10813,000.00-37.17130.10Form 13
Fdx Advisors, Inc.12-31-2020Common Stock5,990Increased23.150.03779,000.0016.27130.05Form 13
Mv Capital Management, Inc.12-31-2020Com267Maintained0.000.0135,000.00-5.41131.09Form 13
Vident Investment Advisory, Llc12-31-2020Com22,453Increased3.370.122,921,000.00-2.34130.09Form 13
Lido Advisors, Llc12-31-2020Com42,047Increased24.480.185,470,000.0017.58130.09Form 13
Railway Pension Investments Ltd12-31-2020Com159,046Decreased-16.920.3820,692,000.00-21.51130.10Form 13
Jacobi Capital Management Llc12-31-2020Com208Increased4.000.0027,000.00-3.57129.81Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock531,903Decreased-12.780.1368,774,000.00-17.901,294.01Form 13
Icon Wealth Partners, Llc12-31-2020Stock2,915Increased15.630.06379,000.009.22130.02Form 13
Versant Capital Management, Inc12-31-2020Stock70Decreased-4.110.009,000.00-10.00128.57Form 13
Sp Asset Management12-31-2020Com3,948Increased0.230.07520,000.0010.64131.71Form 13
Foster Victor Wealth Advisors, Llc12-31-2020Com9,264New!0.000.271,205,000.000.00130.07Form 13
Adams Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bp Plc12-31-2020Com5,833Decreased-51.390.02759,000.00-54.03130.12Form 13
Fmr Llc12-31-2020Com866,127Decreased-67.240.01112,683,000.00-71.19390.31Form 13
Fil Ltd12-31-2020Com23,443Decreased-79.070.003,050,000.00-81.59130.10Form 13
Sei Investments Co12-31-2020Com90,803Increased38.080.0411,820,000.0030.59390.67Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock668Increased67.840.0087,000.0058.18130.24Form 13
New York State Common Retirement Fund12-31-2020Common Stock254,123Decreased-7.090.0433,061,000.00-12.22130.10Form 13
Jones Financial Companies Lllp12-31-2020Com45New!0.000.006,000.000.00133.33Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com24,552Increased14.840.053,194,000.008.49130.09Form 13
Toronto Dominion Bank12-31-2020Com72,738Increased19.530.029,463,000.0012.92390.35Form 13
Commerce Bank12-31-2020Com92,394Increased0.620.1012,021,000.00-4.93390.30Form 13
Cobblestone Capital Advisors Llc /ny/12-31-2020Com2,387Increased2.360.02311,000.00-3.12130.29Form 13
Bessemer Group Inc12-31-2020Sc3,831Decreased-44.940.00498,000.00-48.07366.94Form 13
Great Lakes Advisors, Llc12-31-2020Com8,321Decreased-0.260.021,083,000.00-5.74130.15Form 13
Washington Trust Co12-31-2020Com14Maintained0.000.002,000.000.00142.86Form 13
Pillar Pacific Capital Management Llc12-31-2020Com2,000Maintained0.000.02260,000.00-5.45130.00Form 13
Oregon Public Employees Retirement Fund12-31-2020Com9,692Decreased-82.900.021,261,000.00-83.84130.11Form 13
Profund Advisors Llc12-31-2020Com24,584Decreased-19.160.143,198,000.00-23.64130.08Form 13
Buckhead Capital Management Llc12-31-2020Com28,404Increased25.670.923,695,000.0018.70130.09Form 13
Ci Investments Inc.12-31-2020Com5,901Increased37.810.00768,000.0030.17130.15Form 13
Proshare Advisors Llc12-31-2020Com29,652Decreased-74.080.013,858,000.00-75.52130.11Form 13
Hillsdale Investment Management Inc.12-31-2020Com40Decreased-98.780.005,000.00-98.90125.00Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock43Maintained0.000.006,000.000.00139.53Form 13
Parkside Financial Bank & Trust12-31-2020Com77Decreased-16.300.0010,000.00-23.08129.87Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com38,392Decreased-41.320.044,995,000.00-44.56130.11Form 13
Sawtooth Solutions, Llc12-31-2020Com1,709Increased17.300.00222,000.0010.45129.90Form 13
Fiera Capital Corp12-31-2020Com22,433Increased706.070.012,919,000.00662.14261.38Form 13
Spectrum Management Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Illinois Municipal Retirement Fund12-31-2020Com52,295Increased178.610.326,804,000.00163.21130.11Form 13
Advisory Services Network, Llc12-31-2020Stock550Decreased-59.800.0072,000.00-61.90641.44Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock22,097Decreased-11.410.012,875,000.00-16.30130.11Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock147Maintained0.000.0019,000.00-5.00129.25Form 13
Compagnie Lombard Odier Scma12-31-2020Com430Increased1243.750.0056,000.001,300.00130.23Form 13
Allsquare Wealth Management Llc12-31-2020Stock40Maintained0.000.005,000.00-16.67125.00Form 13
Wealthplan Partners, Llc12-31-2020Com4,630Increased35.220.05614,000.0055.44132.61Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com103,138Increased4.140.0913,418,000.00-1.62130.10Form 13
Personal Cfo Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nvwm, Llc12-31-2020Com50Maintained0.000.007,000.000.00140.00Form 13
Donoghue Forlines Llc12-31-2020Com5,754Maintained0.000.14749,000.000.00130.17Form 13
Duality Advisers, Lp12-31-2020Com15,936Decreased-49.670.152,073,000.00-52.45130.08Form 13
Liberty Wealth Management Llc12-31-2020Com26Increased30.000.003,000.000.00115.38Form 13
Arkadios Wealth Advisors12-31-2020Stock135Decreased-30.770.0017,000.00-99.94125.93Form 13
Center For Financial Planning, Inc.12-31-2020Com61Maintained0.000.008,000.000.00131.15Form 13
Mitchell & Pahl Private Wealth, Llc12-31-2020Com3,560New!0.000.39463,000.000.00130.06Form 13
Wells Fargo & Company/mn12-31-2020Com944,433Decreased-18.550.02121,792,000.00-23.40653.36Form 13
Hancock Whitney Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Comerica Securities,inc.12-31-2020Com2,218Decreased-7.160.02289,000.00-12.16130.30Form 13
Meeder Asset Management Inc12-31-2020Com155Decreased-99.080.0020,000.00-99.19129.03Form 13
Van Eck Associates Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Blair William & Co/il12-31-2020Com10,320Decreased-14.800.001,343,000.00-25.06130.14Form 13
Renaissance Technologies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rhumbline Advisers12-31-2020Com239,416Decreased-10.710.0431,148,000.00-15.65130.10Form 13
Aviva Plc12-31-2020Com50,182Decreased-10.830.036,529,000.00-15.75130.11Form 13
Cookson Peirce & Co Inc12-31-2020Cs0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity53,297Decreased-76.229.996,933,940,000.00-77.53130,100.01Form 13
Jupiter Asset Management Ltd12-31-2020Com291,611Decreased-22.440.3837,930,000.00-26.66130.07Form 13
Legg Mason Asset Management (japan) Co., Ltd.12-31-2020Com7,990Increased28.751.031,039,000.0013.18130.04Form 13
Assetmark, Inc12-31-2020Com5,765Decreased-0.710.00750,000.00-6.25130.10Form 13
Clearbridge Investments, Llc12-31-2020Com4,099,336Decreased-7.210.41533,324,000.00-12.34130.10Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Com1,904Decreased-30.230.01248,000.00-34.04130.25Form 13
Rafferty Asset Management, Llc12-31-2020Com22,465Decreased-48.640.032,923,000.00-51.47130.11Form 13
Kbc Group Nv12-31-2020Com82,031Decreased-20.650.0510,672,000.00-25.04260.33Form 13
Gam Holding Ag12-31-2020Com1,857Decreased-14.350.01241,000.00-19.40259.51Form 13
Korea Investment Corp12-31-2020Com46,200Increased28.690.026,011,000.0021.58130.11Form 13
Ls Investment Advisors, Llc12-31-2020Com2,059Decreased-76.590.01268,000.00-77.87130.16Form 13
Hightower Advisors, Llc12-31-2020Com16,284Increased19.230.012,113,000.0012.10129.76Form 13
Neuberger Berman Group Llc12-31-2020Common10,135Decreased-31.330.001,298,000.00-35.81249.83Form 13
Qs Investors, Llc12-31-2020Com45,879Increased4.900.075,969,000.00-0.90130.10Form 13
Banque Pictet & Cie Sa12-31-2020Com32,732Increased15.960.064,258,000.009.54130.09Form 13
Finemark National Bank & Trust12-31-2020Com35,158Increased0.660.204,574,000.00-4.91130.10Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com40,207Decreased-34.110.025,232,000.00-37.74520.89Form 13
Bank Pictet & Cie (asia) Ltd12-31-2020Com9,204Increased64.030.371,197,000.0054.85130.05Form 13
Signet Financial Management, Llc12-31-2020Com18,931Decreased-2.430.502,463,000.008.60130.10Form 13
Tradewinds Capital Management, Llc12-31-2020Com2,474Maintained0.000.07322,000.00-5.57130.15Form 13
Wealth Enhancement Advisory Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arp Americas Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ilmarinen Mutual Pension Insurance Co12-31-2020Com24,576Maintained0.000.043,197,000.00-5.53130.09Form 13
Advisor Group Holdings, Inc.12-31-2020Com27,002Decreased-33.210.003,515,000.00-37.001,041.41Form 13
Harvest Fund Management Co., Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gainplan Llc12-31-2020Com4,260New!0.000.29554,000.000.00130.05Form 13
Standard Life Aberdeen Plc12-31-2020Com52,085Increased5.010.016,780,000.00-0.73390.51Form 13
North Growth Management Ltd.12-31-2020Com54,000Increased17.391.457,064,000.0011.56130.81Form 13
Sepio Capital, Lp12-31-2020Com4,473Decreased-31.920.05582,000.00-35.69130.11Form 13
Tfc Financial Management12-31-2020Com58Maintained0.000.008,000.000.00137.93Form 13
King Luther Capital Management Corp12-31-2020Com70,129Increased16.170.059,124,000.009.76130.10Form 13
Franklin Resources Inc12-31-2020Com110,222Increased30.400.0014,340,000.0023.17907.87Form 13
Bank Of America Corp /de/12-31-2020Com963,013Decreased-2.600.01125,289,000.00-14.321,041.02Form 13
Stephens Inc /ar/12-31-2020Com14,130Increased34.260.031,838,000.0018.05130.08Form 13
South State Corp12-31-2020Common Stock12,234Decreased-4.650.171,592,000.00-9.90387.93Form 13
Brandywine Global Investment Management, Llc12-31-2020Com23,385New!0.000.033,042,000.000.00130.08Form 13
Panagora Asset Management Inc12-31-2020Common392,262Decreased-4.260.3051,033,000.00-15.79130.10Form 13
Mackenzie Financial Corp12-31-2020Com102,066Increased24.980.0313,279,000.009.93130.10Form 13
Group One Trading, L.p.12-31-2020Com7,129Increased2.270.00927,000.00-3.44130.03Form 13
Dubuque Bank & Trust Co12-31-2020Com2,050Increased22.390.04267,000.0015.58260.82Form 13
Martingale Asset Management L P12-31-2020Com399,865Increased11.609.9952,024,000.005.44260.23Form 13
Palisade Capital Management Llc/nj12-31-2020Com5,000Increased33.330.02650,000.0025.97130.00Form 13
Arcadia Investment Management Corp/mi12-31-2020Com10,510Decreased-2.460.281,367,000.00-7.88130.07Form 13
Ing Groep Nv12-31-2020Com8,167Increased198.720.021,063,000.00182.71130.16Form 13
Twin Capital Management Inc12-31-2020Com22,700Decreased-5.220.272,953,000.00-10.46130.09Form 13
Sun Life Financial Inc12-31-2020* Citrix Sys Inc Com74Maintained0.000.0010,000.000.00135.14Form 13
Pictet & Cie (europe) Sa12-31-2020Com1,906New!0.000.01248,000.000.00130.12Form 13
Lazard Asset Management Llc12-31-2020Common Stock12Decreased-99.970.001,000.00-99.9883.33Form 13
Oppenheimer Asset Management Inc.12-31-2020Com20,300Increased49.410.042,641,000.0041.15389.24Form 13
Wetherby Asset Management Inc12-31-2020Com5,248Increased798.630.05683,000.00753.75130.14Form 13
Veritable, L.p.12-31-2020Com2,259Decreased-30.620.01294,000.00-34.38130.15Form 13
Lafayette Investments, Inc.12-31-2020Com21,723Increased354.080.962,826,000.00328.83130.09Form 13
Scotia Capital Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Zevin Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Handelsbanken Fonder Ab12-31-2020Com32,828Decreased-85.290.034,271,000.00-86.10130.10Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common62,070Increased39.270.228,075,000.0031.58130.10Form 13
Signaturefd, Llc12-31-2020Com726Decreased-43.280.0094,000.00-46.59129.48Form 13
Global Endowment Management, Lp12-31-2020Com2,260New!0.000.02294,000.000.00130.09Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com124,140Increased64.980.1116,151,000.0055.87130.10Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com7,431Increased150.290.16967,000.00120.27130.13Form 13
J. W. Coons Advisors, Llc12-31-2020Com1,550Increased6.900.08202,000.00-6.05130.32Form 13
Kentucky Retirement Systems12-31-2020Com7,670New!0.000.05998,000.000.00130.12Form 13
Estate Counselors, Llc12-31-2020Com6,595Increased86.830.13858,000.0076.54130.10Form 13
Eqis Capital Management, Inc.12-31-2020Com2,962New!0.000.04385,000.000.00129.98Form 13
Ergoteles Llc12-31-2020Com123,200New!0.000.5316,028,000.000.00130.10Form 13
Kinneret Advisory, Llc12-31-2020Com3,552Decreased-3.110.06462,000.00-14.76130.07Form 13
Bank Ozk12-31-2020Com7,493Increased20.680.48975,000.0014.04260.49Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com3,503New!0.000.05456,000.000.00130.17Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock283Decreased-0.700.0136,000.00-7.69127.21Form 13
Moors & Cabot, Inc.12-31-2020Com1,872Increased7.520.02241,000.000.42128.74Form 13
Ubs Group Ag12-31-2020Com475,679Increased43.880.0261,887,000.0035.93650.53Form 13
Argent Trust Co12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Opseu Pension Plan Trust Fund12-31-2020Com12,961Increased4.710.481,668,000.00-3.08128.69Form 13
Trexquant Investment Lp12-31-2020Com4,450Maintained0.000.06579,000.000.00130.11Form 13
Xponance, Inc.12-31-2020Com9,942Increased2.900.031,293,000.00-2.85130.05Form 13
Baird Financial Group, Inc.12-31-2020Common5,155Decreased-0.440.00671,000.00-5.89130.16Form 13
Harbor Advisors Llc12-31-2020Com2,000Maintained0.000.06259,000.00-5.82129.50Form 13
Australiansuper Pty Ltd12-31-2020Com100,139Increased5.480.1013,028,000.00-0.34130.10Form 13
Independent Advisor Alliance12-31-2020Com5,901Decreased-85.050.05768,000.00-85.87130.15Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com71,432Increased12.760.139,293,000.006.53130.10Form 13
Financial Advisors Network, Inc.12-31-2020Com12,959Decreased-1.970.581,686,000.00-13.76130.10Form 13
Summit Global Investments12-31-2020Com2,819Decreased-61.190.04367,000.00-63.30130.19Form 13
Valeo Financial Advisors, Llc12-31-2020Stock28Decreased-83.820.004,000.00-83.33142.86Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock2,570Decreased-60.660.01334,000.00-62.89129.96Form 13
Cresset Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Archer Investment Corp12-31-2020Com53New!0.000.006,895,000.000.00130,094.34Form 13
Fsa Wealth Management Llc12-31-2020Equity80Increased300.000.0110,000.00233.33125.00Form 13
Synovus Financial Corp12-31-2020Com3,221Decreased-0.150.00422,000.00-5.59131.02Form 13
Annapolis Financial Services, Llc12-31-2020Com200New!0.000.0126,000.000.00130.00Form 13
Veriti Management Llc12-31-2020Com563New!0.000.0273,000.000.00129.66Form 13
Dodge & Cox12-31-2020Com4,950Maintained0.000.00644,000.00-12.02130.10Form 13
Barclays Plc12-31-2020Com343,030Increased9.740.0244,628,000.003.67654.35Form 13
Commonwealth Equity Services, Llc12-31-2020Com8,387Decreased-15.430.001,091,000.00-20.07130.08Form 13
First Horizon Corp12-31-2020Common Stock62Decreased-8.820.008,000.00-11.11129.03Form 13
Cigna Investments Inc /new12-31-2020Common Stock4,321Increased10.310.04561,000.003.89129.83Form 13
Westpac Banking Corp12-31-2020Com34,663Increased70.479.994,509,657,000.0061.05520,400.34Form 13
Northern Trust Corp12-31-2020Com1,929,284Decreased-1.730.05251,000,000.00-7.16780.40Form 13
Citizens Financial Group Inc/ri12-31-2020Com2,139Maintained0.000.02278,000.000.00129.97Form 13
Valley National Advisers Inc12-31-2020Com11New!0.000.001,000.000.0090.91Form 13
Teacher Retirement System Of Texas12-31-2020Com428,530Decreased-38.570.3455,752,000.00-45.97130.10Form 13
Oppenheimer & Co Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Citigroup Inc12-31-2020Com284,817Decreased-17.120.0237,054,000.00-21.701,167.36Form 13
Acadian Asset Management Llc12-31-2020Com1,713,387Decreased-8.630.86222,911,000.00-13.68130.10Form 13
Globeflex Capital L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Burney Co/12-31-2020Com15,094Increased64.460.111,964,000.0055.38130.12Form 13
Bank Of Nova Scotia12-31-2020Com43,877Increased124.950.015,708,000.00112.51260.06Form 13
Tompkins Financial Corp12-31-2020Us Mid-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.12-31-2020Com32,308Decreased-78.560.024,203,000.00-79.74130.09Form 13
Smithfield Trust Co12-31-2020Common Stock744Decreased-63.420.0197,000.00-65.36269.68Form 13
Enterprise Financial Services Corp12-31-2020Common Stock56Decreased-35.630.008,000.00-33.33285.72Form 13
Vanguard Group Inc12-31-2020Com13,875,501Decreased-2.640.051,805,203,000.00-8.02780.51Form 13
Nomura Asset Management Co Ltd12-31-2020Com52,216Increased0.090.056,793,000.00-5.44260.09Form 13
Ameritas Investment Partners, Inc.12-31-2020Com1,864Decreased-55.930.01243,000.00-58.32130.36Form 13
Federated Hermes, Inc.12-31-2020Com6,571Decreased-84.930.00855,000.00-85.76260.33Form 13
Cibc World Markets Corp12-31-2020Com116,587Increased436.400.0815,168,000.00406.78130.10Form 13
Asset Management One Co., Ltd.12-31-2020Com100,594Increased6.890.0513,088,000.000.99130.11Form 13
Eaton Vance Management12-31-2020Common Stock38,727Increased0.310.015,038,000.00-5.25130.09Form 13
Raymond James & Associates12-31-2020Com281,991Decreased-9.770.0436,687,000.00-14.76130.10Form 13
Logan Capital Management Inc12-31-2020Com18,698Decreased-22.230.122,433,000.00-26.52260.24Form 13
Monetary Management Group Inc12-31-2020Com1,050Maintained0.000.05137,000.00-5.52130.48Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com5,439Decreased-58.090.00707,000.00-60.48129.99Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com873,861Increased61.240.16113,689,000.0052.33130.10Form 13
Mason Street Advisors, Llc12-31-2020Com16,985Decreased-2.100.042,210,000.00-7.49130.11Form 13
Credit Agricole S A12-31-2020Com1,975Decreased-94.310.01257,000.00-94.62260.37Form 13
Geode Capital Management, Llc12-31-2020Com2,315,001Increased0.130.05300,641,000.00-5.47245.25Form 13
Nordea Investment Management Ab12-31-2020Com2,367,182Increased233.750.49307,970,000.00215.47130.10Form 13
Guardian Capital Lp12-31-2020Com6,980Increased37.400.02908,000.0029.71130.09Form 13
Brant Point Investment Management Llc12-31-2020Com30,000Decreased-60.070.463,903,000.00-62.28130.10Form 13
Wolverine Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.12-31-2020Com3,154Increased191.770.01410,000.00175.17129.99Form 13
Cibc Private Wealth Group, Llc12-31-2020Com87,592Decreased-2.260.0311,396,000.00-7.66260.19Form 13
Capital Fund Management S.a.12-31-2020Com153,038Increased740.549.9919,910,243,000.00694.10390,299.96Form 13
Coastline Trust Co12-31-2020Common Stock36,050Increased6.500.624,690,000.000.62261.34Form 13
Brown Advisory Inc12-31-2020Com21,552Increased1.190.002,805,000.00-4.40260.30Form 13
Bridgewater Associates, Lp12-31-2020Com15,123Increased29.560.021,968,000.0022.46130.13Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com8,753Decreased-58.510.011,139,000.00-60.79130.13Form 13
Magnetar Financial Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alphasimplex Group, Llc12-31-2020Com5,912Decreased-29.150.27769,000.00-33.07130.07Form 13
Laurion Capital Management Lp12-31-2020Com9,143New!0.000.011,190,000.000.00130.15Form 13
Public Sector Pension Investment Board12-31-2020Com12,402Decreased-16.950.011,614,000.00-21.50130.14Form 13
Ghp Investment Advisors, Inc.12-31-2020Com28,692Increased0.190.363,733,000.00-5.35130.11Form 13
Apg Asset Management N.v.12-31-2020Com1,245,637Decreased-1.230.22132,449,000.00-10.57106.33Form 13
Ancora Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ensign Peak Advisors, Inc12-31-2020Com335,353Decreased-1.860.1043,629,000.00-7.28130.10Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com88,972Decreased-3.360.0411,575,000.00-8.69260.38Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com275,055Increased7.990.0835,784,000.002.02520.56Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com34,593Increased255.860.014,501,000.00236.15130.11Form 13
Csat Investment Advisory, L.p.12-31-2020Com279Decreased-74.380.0336,000.00-76.00129.03Form 13
First Long Island Investors, Llc12-31-2020Com2,359Maintained0.000.03307,000.00-5.54130.14Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com18,596Decreased-9.920.242,419,000.00-14.91130.08Form 13
Srb Corp12-31-2020Com6,373Increased53.090.06829,000.0044.68260.15Form 13
Norinchukin Bank, The12-31-2020Com10,078Decreased-8.330.021,311,000.00-13.41130.09Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management12-31-2020Com6,268Increased31.760.06815,000.0024.43130.03Form 13
Quantbot Technologies Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Highlander Capital Management, Llc12-31-2020Equities50Maintained0.000.007,000.000.00140.00Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com295,917Decreased-27.150.1738,499,000.00-31.17260.22Form 13
Aia Group Ltd12-31-2020Com6,345New!0.000.10840,000.000.00132.39Form 13
Andra Ap-fonden12-31-2020Com124,200Increased43.250.3616,158,000.0035.34130.10Form 13
Twin Tree Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd12-31-2020Com47,035Decreased-29.740.036,032,000.00-34.20512.97Form 13
Atria Investments Llc12-31-2020Com8,670New!0.000.031,128,000.000.00130.10Form 13
Crestline Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com39,034Decreased-2.500.055,078,000.00-14.24130.09Form 13
Prospera Financial Services Inc12-31-2020Com2,996Increased2599.100.03390,000.002,500.00130.17Form 13
Cipher Capital Lp12-31-2020Com2,788New!0.000.04363,000.000.00130.20Form 13
Uss Investment Management Ltd12-31-2020Com9,266Maintained0.000.011,206,000.00-5.41130.15Form 13
Vontobel Holding Ltd.12-31-2020Com69,148Maintained0.000.069,270,000.000.00401.91Form 13
Oakworth Capital, Inc.12-31-2020Common Stock980Maintained0.000.02127,000.00-5.93259.17Form 13
Virtus Alternative Investment Advisers, Inc.12-31-2020Com41Decreased-48.100.075,000.00-58.33121.95Form 13
Penserra Capital Management Llc12-31-2020Com260Decreased-66.010.0033,000.00-70.54126.92Form 13
Checchi Capital Advisers, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary25,629Decreased-11.410.043,334,000.00-16.29130.09Form 13
Northeast Financial Consultants Inc12-31-2020Com8,722Maintained0.000.091,135,000.00-5.50130.13Form 13
Winton Group Ltd12-31-2020Com9,917Decreased-63.550.091,290,000.00-65.57130.08Form 13
Raab & Moskowitz Asset Management Llc12-31-2020Com2,007Maintained0.000.11261,000.00-11.82130.04Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com6,756Increased5.990.01879,000.00-6.79130.11Form 13
Alphacrest Capital Management Llc12-31-2020Com13,561Increased262.690.151,764,000.00242.52130.08Form 13
Fort, L.p.12-31-2020Com12,074Increased34.170.471,571,000.0018.03130.11Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com782Decreased-88.420.00101,000.00-89.14258.30Form 13
Teza Capital Management Llc12-31-2020Com2,020New!0.000.15263,000.000.00130.20Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com7,528New!0.000.02979,000.000.00130.05Form 13
Zions Bancorporation, N.a.12-31-2020Com151Decreased-6.210.0020,000.00-16.67132.45Form 13
L2 Asset Management, Llc12-31-2020Com2,929Decreased-12.750.26381,000.00-17.53130.08Form 13
Corient Capital Partners, Llc12-31-2020Com1,597Decreased-24.280.02208,000.00-28.28260.18Form 13
Bdo Wealth Advisors, Llc12-31-2020Com38Maintained0.000.005,000.000.00131.58Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock522New!0.000.0268,000.000.00259.38Form 13
Tibra Equities Europe Ltd12-31-2020Citrix Systems12,240New!0.000.161,592,000.000.00130.07Form 13
Banco De Sabadell, S.a12-31-2020Com420Decreased-98.710.0154,000.00-98.86128.57Form 13
Rockefeller Capital Management L.p.12-31-2020Com7,302Increased2.000.01949,000.00-10.39241.12Form 13
Distillate Capital Partners Llc12-31-2020Com10,076New!0.000.621,293,000.000.00128.32Form 13
Aigen Investment Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com7,574Decreased-43.160.14985,000.00-46.32130.05Form 13
Peak6 Investments Llc12-31-2020Com61,729Increased79.110.028,030,000.0057.54390.17Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ossiam12-31-2020Com14,195Decreased-52.490.061,847,000.00-55.12130.12Form 13
Seeyond12-31-2020Common Stock21,725Decreased-6.870.292,826,000.00-12.02130.08Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com61,739Decreased-1.530.358,032,000.00-6.97130.10Form 13
Keudell/morrison Wealth Management12-31-2020Com1,752Increased0.110.14228,000.00-5.39130.14Form 13
Evoke Wealth, Llc12-31-2020Stock14Maintained0.000.002,000.000.00142.86Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com59New!0.000.008,000.000.00135.59Form 13
Inspire Advisors, Llc12-31-2020Com29New!0.000.004,000.000.00137.93Form 13
Stevard, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alpha Paradigm Partners, Llc12-31-2020Com34,124New!0.001.544,440,000.000.00130.11Form 13
Altus Wealth Group Llc12-31-2020Com70New!0.000.019,000.000.00128.57Form 13
Vantage Consulting Group Inc12-31-2020Com541New!0.000.0170,000.000.00129.39Form 13
Loomis Sayles & Co L P12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
M&t Bank Corp12-31-2020Com20,304Decreased-6.790.002,643,000.00-11.871,050.72Form 13
General American Investors Co Inc12-31-2020Com75,101New!0.000.979,771,000.000.00130.10Form 13
American International Group, Inc.12-31-2020Com44,868Decreased-15.020.025,837,000.00-19.72130.09Form 13
Mml Investors Services, Llc12-31-2020Com6,000Decreased-14.850.01781,000.00-25.05130.17Form 13
Pnc Financial Services Group, Inc.12-31-2020Com17,083Increased5.780.002,222,000.00-6.95789.33Form 13
Stifel Financial Corp12-31-2020Com119,150Increased113.480.0315,502,000.00101.69636.45Form 13
American Century Companies Inc12-31-2020Com129,646Increased2137.200.0116,867,000.001,868.14130.10Form 13
Legal & General Group Plc12-31-2020Com1,125,174Decreased-4.720.06146,385,000.00-16.18390.26Form 13
Ameriprise Financial Inc12-31-2020Com1,612,112Increased657.380.07209,725,000.00566.13652.73Form 13
Credit Suisse Ag/12-31-2020Com856,657Decreased-7.130.05111,453,000.00-18.311,433.72Form 13
Montag A & Associates Inc12-31-2020Com430New!0.000.0056,000.000.00130.23Form 13
Oak Associates Ltd /oh/12-31-2020Com149,990Maintained0.001.1819,514,000.00-12.04130.10Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock22,878Increased148.460.072,976,000.00134.70130.08Form 13
Mercer Global Advisors Inc /adv12-31-2020Com39,039Increased170.220.065,079,000.00155.23130.10Form 13
Bluestein R H & Co12-31-2020Com2,555Maintained0.000.01332,000.00-5.68129.94Form 13
Trillium Asset Management, Llc12-31-2020Com3,208Decreased-15.760.01417,000.00-20.42129.99Form 13
Goldman Sachs Group Inc12-31-2020Cmn417,662Decreased-50.390.0254,338,000.00-56.36650.31Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common9,053Decreased-24.190.001,178,000.00-33.30130.12Form 13
Axa S.a.12-31-2020Com189,123Decreased-21.360.0824,605,000.00-25.71260.29Form 13
Allstate Corp12-31-2020Equ0Liquidated!-100.000.000.000.000.00Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com139,120Decreased-11.350.0018,099,000.00-22.02390.11Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com1,187,496Increased19.660.05154,493,000.0013.05260.14Form 13
Amalgamated Bank12-31-2020Com7,240Decreased-0.399.99942,000.00-5.89130.11Form 13
Mutual Of America Capital Management Llc12-31-2020Equities15,337Decreased-3.070.021,995,000.00-14.74130.08Form 13
Wolverine Trading, Llc12-31-2020Com82,715Increased10.190.0210,612,000.00-2.38384.88Form 13
Bank Of Montreal /can/12-31-2020Com191,555Decreased-2.200.0124,836,000.00-4.90907.74Form 13
Manufacturers Life Insurance Company, The12-31-2020Com123,848Decreased-5.650.0116,113,000.00-10.85390.32Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock786,102Decreased-1.370.06102,272,000.00-6.82130.10Form 13
Ontario Teachers Pension Plan Board12-31-2020Com2,050Decreased-90.480.00267,000.00-91.62130.24Form 13
Renaissance Group Llc12-31-2020Com4,827Increased9.330.03628,000.003.29130.10Form 13
Bokf, Na12-31-2020Com25,822Increased4.170.073,360,000.00-1.58260.27Form 13
Royal Bank Of Canada12-31-2020Com637,729Increased18.650.0282,968,000.0012.091,682.85Form 13
Shelton Capital Management12-31-2020Com35,691Decreased-10.950.214,643,000.00-15.87130.09Form 13
D. E. Shaw & Co., Inc.12-31-2020Com56,400Increased248.920.007,337,000.00229.60260.18Form 13
Farr Miller & Washington Llc/dc12-31-2020Com1,775Maintained0.000.02231,000.00-5.33130.14Form 13
Mai Capital Management12-31-2020Cs7,269Increased1.780.02946,000.00-3.86130.14Form 13
Great West Life Assurance Co /can/12-31-2020Com238,865Increased9.080.0631,020,000.002.94259.80Form 13
Td Asset Management Inc12-31-2020Com330,581Increased22.590.0543,009,000.0015.81130.10Form 13
Fir Tree Capital Management Lp12-31-2020Com561,409Increased122.123.5573,039,000.00109.85260.20Form 13
Cornercap Investment Counsel Inc12-31-2020Com24,183Increased74.560.382,682,000.0040.57110.90Form 13
Voya Investment Management Llc12-31-2020Com67,120Decreased-57.850.028,732,000.00-60.19390.25Form 13
Colony Group Llc12-31-2020Common5,240Decreased-0.150.02682,000.00-5.67130.15Form 13
California State Teachers Retirement System12-31-2020Common Stock240,989Decreased-7.290.0431,353,000.00-12.41130.10Form 13
Coldstream Capital Management Inc12-31-2020Com2,643Decreased-2.510.02344,000.00-7.77130.16Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Zacks Investment Management12-31-2020Com11,810Increased1.010.031,536,000.00-4.60130.06Form 13
Earnest Partners Llc12-31-2020Com69Maintained0.000.009,000.00-10.00130.43Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com233,096Decreased-50.170.0130,327,000.00-52.922,081.65Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock12New!0.000.002,000.000.00166.67Form 13
Paloma Partners Management Co12-31-2020Com37,094Maintained0.000.124,826,000.000.00650.64Form 13
Prudential Financial Inc12-31-2020Com125,790Decreased-31.090.0316,366,000.00-34.89392.13Form 13
Wedbush Securities Inc12-31-2020Com1,624Decreased-5.800.02211,000.00-10.97129.93Form 13
Nomura Holdings Inc12-31-2020Cmn4,723Maintained0.000.00613,000.000.00258.10Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com102,500Increased84.020.0313,335,000.0073.86130.10Form 13
Longfellow Investment Management Co Llc12-31-2020Com2New!0.000.001,000.000.00500.00Form 13
Aqr Capital Management Llc12-31-2020Com384,099Decreased-59.190.0949,364,000.00-61.89128.52Form 13
Two Sigma Investments, Lp12-31-2020Com33,700Increased73.710.024,384,000.0064.13260.17Form 13
Mount Lucas Management Lp12-31-2020Common Stock7,721Increased0.430.211,005,000.00-5.10130.16Form 13
Shell Asset Management Co12-31-2020Com79,551Decreased-6.060.2110,350,000.00-11.24130.11Form 13
Balyasny Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
London Co Of Virginia12-31-2020Com2,032,875Increased6.581.65264,477,000.000.69130.10Form 13
Evergreen Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hilltop Holdings Inc.12-31-2020Com2,081New!0.000.04271,000.000.00130.23Form 13
Janus Henderson Group Plc12-31-2020Com475,910Decreased-4.670.0361,918,000.00-9.93130.10Form 13
Diker Management Llc12-31-2020Com15,000Maintained0.000.991,952,000.00-5.52130.13Form 13
Guggenheim Capital Llc12-31-2020Com38,793Decreased-45.260.035,047,000.00-48.29520.37Form 13
Pictet Asset Management Ltd12-31-2020Com1,726,295Increased54.400.30224,591,000.0045.86260.20Form 13
Marshall Wace, Llp12-31-2020Common Stock29,812Increased344.030.023,879,000.00319.35130.12Form 13
Altshuler Shaham Ltd12-31-2020Com19,896Decreased-1.890.062,588,000.00-7.34260.09Form 13
Marshall Wace North America L.p.12-31-2020Common Stock35,990Decreased-75.480.024,681,000.00-76.84260.13Form 13
Brinker Capital Investments, Llc12-31-2020Com30,206Decreased-30.910.063,930,000.00-34.72130.11Form 13
Clal Insurance Enterprises Holdings Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc12-31-2020Com28,395Increased172.240.023,694,000.00157.24390.21Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com852Decreased-0.470.02111,000.00-5.93130.28Form 13
First Republic Investment Management, Inc.12-31-2020Com17,032Increased8.150.012,216,000.002.17130.11Form 13
Macquarie Group Ltd12-31-2020Com49,606Decreased-8.870.016,454,000.00-13.90390.32Form 13
Robecosam Ag12-31-2020Com12,207Increased64.140.031,588,000.0055.08130.09Form 13
Putnam Investments Llc12-31-2020Common Stock84,213Increased31.360.0210,956,000.0024.11260.45Form 13
Citadel Advisors Llc12-31-2020Com832,972Increased77.930.02108,370,000.0068.10520.40Form 13
Capstone Investment Advisors, Llc12-31-2020Com62,930Decreased-34.240.038,187,000.00-37.88390.21Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com2,060Decreased-0.960.02268,000.00-6.29130.10Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com35,006New!0.000.084,554,000.000.00130.09Form 13
Susquehanna International Group, Llp12-31-2020Com495,206Increased18.810.0064,427,000.0012.24780.60Form 13
Two Sigma Securities, Llc12-31-2020Com11,555Increased83.410.031,502,000.0073.04389.94Form 13
Alberta Investment Management Corp12-31-2020Com112,700Decreased-15.200.1314,662,000.00-19.89130.10Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock678Increased22.830.0088,000.0015.79129.79Form 13
Psagot Investment House Ltd.12-31-2020Com188Maintained0.000.0024,000.00-7.69127.66Form 13
Hrt Financial Lp12-31-2020Om145,280Maintained0.000.3818,900,000.000.00130.09Form 13
Two Sigma Advisers, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Transamerica Financial Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Srs Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com5,190Increased2.610.07675,000.00-3.16130.06Form 13
Homrich & Berg12-31-2020Com2,025New!0.000.01263,000.000.00129.88Form 13
Gotham Asset Management, Llc12-31-2020Com1,953Decreased-96.540.01254,000.00-96.73130.06Form 13
Pathstone Family Office, Llc12-31-2020Com374Increased204.070.0048,000.00182.35128.34Form 13
Captrust Financial Advisors12-31-2020Common Stock134,287Increased18.490.2317,471,000.0010.74130.10Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com256,317Maintained0.000.0533,341,000.000.0017,550.96Form 13
Nuveen Asset Management, Llc12-31-2020Com471,916Decreased-12.520.0261,396,000.00-17.35390.30Form 13
Metlife Investment Management, Llc12-31-2020Com29,901Decreased-1.480.023,890,000.00-13.34130.10Form 13
Pinebridge Investments, L.p.12-31-2020Com67,203Increased411.750.138,743,000.00349.97260.29Form 13
Tower Research Capital Llc (trc)12-31-2020Com5,891Increased32.860.02766,000.0025.57230.08Form 13
Allianz Asset Management Gmbh12-31-2020Com100,576Decreased-52.340.0113,085,000.00-58.08260.19Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vestcor Inc12-31-2020Com93,333Decreased-0.230.5112,143,000.00-5.74130.10Form 13
Mirabella Financial Services Llp12-31-2020Com2,002New!0.000.03260,000.000.00129.87Form 13
Utah Retirement Systems12-31-2020Com24,646Increased4.230.053,207,000.00-1.50130.12Form 13
Voloridge Investment Management, Llc12-31-2020Com100,162Decreased-79.310.1113,031,000.00-80.45130.10Form 13
Capula Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Js Capital Management Llc12-31-2020Com60,000Decreased-52.000.377,806,000.00-54.65130.10Form 13
Kerrisdale Advisers, Llc12-31-2020Com14,088Decreased-29.560.141,833,000.00-33.44130.11Form 13
Marathon Trading Investment Management Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Rikoon Group, Llc12-31-2020Com2,814Maintained0.000.10366,000.000.00130.06Form 13
Strategic Global Advisors, Llc12-31-2020Com40,181Decreased-13.610.925,228,000.00-24.01130.11Form 13
Private Capital Management, Llc12-31-2020Com6,000Increased25.000.15781,000.0018.15130.17Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com2,707Decreased-14.580.00352,000.00-19.27130.03Form 13
Ronit Capital Llp12-31-2020Com1,200New!0.000.09156,000.000.00130.00Form 13
Cubist Systematic Strategies, Llc12-31-2020Com25,934Increased351.500.053,374,000.00326.55130.10Form 13
Point72 Asset Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Engineers Gate Manager Lp12-31-2020Com31,273Increased614.000.184,069,000.00574.79130.11Form 13
Fintrust Capital Advisors, Llc12-31-2020Com32Maintained0.000.004,000.000.00125.00Form 13
Capital Analysts, Llc12-31-2020Com110Maintained0.000.0014,000.00-6.67127.27Form 13
Man Group Plc12-31-2020Com370,187Decreased-53.500.2148,161,000.00-56.07519.38Form 13
Squarepoint Ops Llc12-31-2020Com80,694Increased267.430.0810,498,000.00247.16130.10Form 13
Etf Managers Group, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Wealthspire Advisors, Llc12-31-2020Com2,265New!0.000.01295,000.000.00130.24Form 13
Quadrant Capital Group Llc12-31-2020Com1,005Decreased-0.590.02131,000.00-12.67130.35Form 13
Optimal Asset Management, Inc.12-31-2020Com52,172Increased0.020.966,788,000.00-5.50130.11Form 13
Quadrature Capital Ltd12-31-2020Com7,698New!0.000.051,001,000.000.00130.03Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com13,237Maintained0.000.021,722,000.000.00130.09Form 13
Knights Of Columbus Asset Advisors Llc12-31-2020Comm Stk0Liquidated!-100.000.000.000.000.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com262,411Decreased-14.380.0734,076,000.00-19.26258.39Form 13
Quantamental Technologies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Redwood Investment Management, Llc12-31-2020Com5,250Increased6.690.11683,000.000.74130.10Form 13
Diametric Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Belpointe Asset Management Llc12-31-2020Com842Increased0.840.01109,000.00-12.10129.45Form 13
Cito Capital Group, Llc12-31-2020Com3,900Increased50.000.26507,000.0041.62130.00Form 13
One Wealth Advisors, Llc12-31-2020Common Stock3,064Decreased-8.510.22399,000.00-13.45130.22Form 13
Neo Ivy Capital Management12-31-2020Stock944Decreased-40.780.14123,000.00-43.84130.30Form 13
Qube Research & Technologies Ltd12-31-2020Com50,196Increased280.450.096,530,000.00259.38130.09Form 13
Athanor Capital, Lp12-31-2020Com8,640Increased409.430.031,124,000.00380.34130.09Form 13
Weld Capital Management Llc12-31-2020Com9,104New!0.000.471,184,000.000.00130.05Form 13
Sofos Investments, Inc.12-31-2020Comstock18New!0.000.002,000.000.00111.11Form 13
Unigestion Holding Sa12-31-2020Com788,563Increased6.293.51102,568,000.000.50649.91Form 13
Townsquare Capital Llc12-31-2020Com6,437Decreased-37.400.04838,000.00-38.88260.35Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com14,525Increased10.100.011,890,000.004.02130.12Form 13
Greenvale Capital Llp12-31-2020Com1,200New!0.000.01156,000.000.00130.00Form 13
Bcj Capital Management, Llc12-31-2020Com5,918New!0.000.10770,000.000.00130.11Form 13
Carolinas Wealth Consulting Llc12-31-2020Com194Increased203.120.0125,000.00177.78128.87Form 13
Occudo Quantitative Strategies Lp12-31-2020Com2,094New!0.000.09272,000.000.00129.89Form 13
Alpha Dna Investment Management Llc12-31-2020Com391New!0.000.0550,000.000.00127.88Form 13
Corefirst Bank & Trust12-31-2020Com200New!0.000.0226,000.000.00130.00Form 13
Interchange Capital Partners, Llc12-31-2020Com782New!0.000.05101,000.000.00129.16Form 13
Glenmede Trust Co Na12-31-2020Com39,346Decreased-73.790.035,117,000.00-75.25628.34Form 13
Thrivent Financial For Lutherans12-31-2020Com104,099Decreased-6.100.0213,543,000.00-11.29130.10Form 13
Fred Alger Management, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Pfs Investments Inc.12-31-2020Common35,862Increased77.330.134,650,000.0055.47129.66Form 13
Fifth Third Bancorp12-31-2020Com3,955Decreased-3.180.00515,000.00-8.53130.21Form 13
Mackay Shields Llc12-31-2020Com197,308Increased5.340.1725,669,000.00-0.49390.21Form 13
First Manhattan Co12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com17,647Decreased-4.520.042,296,000.00-16.02130.11Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk10,198,394Increased296.990.141,326,811,000.00249.19130.10Form 13
Caxton Associates Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tocqueville Asset Management L.p.12-31-2020Com2,338Decreased-1.760.01304,000.00-13.64130.03Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com446,994Decreased-9.060.5158,154,000.00-20.01130.10Form 13
Charles Schwab Investment Management Inc12-31-2020Com642,354Increased3.940.0383,571,000.00-8.58130.10Form 13
Morgan Stanley12-31-2020Com374,582Decreased-25.870.0048,733,000.00-34.791,041.95Form 13
Barings Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Invesco Ltd.12-31-2020Com946,071Decreased-43.660.03123,083,000.00-50.441,947.66Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock2,241Decreased-65.110.01292,000.00-69.26130.30Form 13
Maverick Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp12-31-2020Com5,715,707Decreased-4.130.05743,613,000.00-9.43130.10Form 13
Deutsche Bank Ag\12-31-2020Com1,304,221Increased12.300.10169,681,000.006.102,212.17Form 13
Berkshire Asset Management Llc/pa12-31-2020Com7,351Increased222.700.07956,000.00183.68130.05Form 13
Cim Investment Mangement Inc12-31-2020Com4,930Decreased-1.420.21641,000.00-6.97130.02Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock135Decreased-99.010.0018,000.00-99.04133.33Form 13
Advisor Partners Llc12-31-2020Com6,082Increased16.310.06791,000.009.86130.06Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock6,508Increased15.230.01847,000.008.87130.15Form 13
Cetera Advisor Networks Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Com31,082Increased118.460.244,044,000.00106.43130.11Form 13
Jane Street Group, Llc12-31-2020Com201,721Increased12.460.0126,245,000.006.25520.43Form 13
Cetera Investment Advisers12-31-2020Com5,716Increased74.480.01744,000.0053.40130.16Form 13
Ambassador Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prestige Wealth Management Group Llc12-31-2020Com268Decreased-35.270.0135,000.00-42.62251.69Form 13
Jacobsen Capital Management12-31-2020Com6,412Maintained0.000.49834,000.00-5.44130.07Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Symmetry Partners, Llc12-31-2020Com1,869Decreased-35.460.02243,000.00-39.10130.02Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock235Decreased-14.550.0131,000.00-18.42131.91Form 13
First National Bank Of Omaha12-31-2020Com38,786Decreased-0.230.285,046,000.00-5.74259.99Form 13
Truist Financial Corp12-31-2020Com51,280New!0.000.006,672,000.000.00651.11Form 13
Orleans Capital Management Corp/la12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Oconnor Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
National Pension Service12-31-2020Com208,086Increased10.420.0627,072,000.00-2.87130.10Form 13
Berman Capital Advisors, Llc12-31-2020Stock93Maintained0.000.0012,000.009.09129.03Form 13
Walled Lake Planning & Wealth Management, Llc12-31-2020Stock1,471Maintained0.000.15191,000.00-12.39129.84Form 13
Atonra Partners12-31-2020Com6,591New!0.000.42857,000.000.00130.03Form 13
Jpmorgan Chase & Co12-31-2020Common323,818Maintained0.000.0042,128,000.000.001,687.00Form 13
Achmea Investment Management B.v.12-31-2020Equity28,655New!0.000.133,728,000.000.00130.10Form 13
Retirement Group, Llc12-31-2020Com200New!0.000.0126,000.000.00130.00Form 13
Principal Financial Group Inc12-31-2020Com163,793Maintained0.000.0121,310,000.000.00260.21Form 13
Jcic Asset Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cwa Asset Management Group, Llc12-31-2020Com9,956Increased0.830.141,295,000.000.78130.07Form 13
Schroder Investment Management Group12-31-2020Com339,808Maintained0.000.0644,209,000.000.00260.26Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com2,852Decreased-94.000.00371,000.000.00130.08Form 13
Front Row Advisors Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Dimensional Fund Advisors Lp12-31-2020Com572,359Maintained0.000.0374,457,000.000.00130.09Form 13
Hsbc Holdings Plc12-31-2020Com358,007Maintained0.000.0646,346,000.000.00904.16Form 13
Avitas Wealth Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com24,544Maintained0.000.013,193,000.000.00130.09Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm1,394,191Increased3.049.99181,384,249,000.00-2.651,301,000.16Form 13