Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
---|
Pensionfund Dsm Netherlands | 12-31-2020 | Common Stock | 18,000 | Maintained | 0.00 | 0.85 | 3,773,000.00 | 0.00 | 209.61 | Form 13 |
Bright Rock Capital Management, Llc | 12-31-2020 | Com | 15,000 | Maintained | 0.00 | 0.86 | 3,155,000.00 | 0.35 | 210.33 | Form 13 |
Pensionfund Sabic | 12-31-2020 | Common Stock | 14,700 | Maintained | 0.00 | 0.70 | 3,081,000.00 | 0.00 | 209.59 | Form 13 |
Park National Corp /oh/ | 12-31-2020 | Com | 71,454 | Decreased | -0.76 | 0.70 | 15,027,000.00 | -0.44 | 420.63 | Form 13 |
Rockland Trust Co | 12-31-2020 | Com | 2,954 | Increased | 7.30 | 0.05 | 621,000.00 | 7.63 | 420.37 | Form 13 |
M&r Capital Management Inc | 12-31-2020 | Stock | 35 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 200.00 | Form 13 |
Private Trust Co Na | 12-31-2020 | Equities | 3,588 | Decreased | -7.36 | 0.00 | 754,000.00 | -7.03 | 210.14 | Form 13 |
Woodstock Corp | 12-31-2020 | Common Stock | 1,461 | New! | 0.00 | 0.04 | 307,000.00 | 0.00 | 210.13 | Form 13 |
Raub Brock Capital Management Lp | 12-31-2020 | Com | 113,531 | Decreased | -1.41 | 3.87 | 23,876,000.00 | -1.09 | 210.30 | Form 13 |
Lowe Wealth Advisors, Llc | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.01 | 21,000.00 | 0.00 | 210.00 | Form 13 |
Summit Financial Group, Inc. | 12-31-2020 | Com | 975 | Maintained | 0.00 | 0.09 | 205,000.00 | 0.49 | 210.26 | Form 13 |
Fulton Bank, N.a. | 12-31-2020 | Com | 1,762 | Decreased | -0.06 | 0.02 | 371,000.00 | 0.27 | 445.61 | Form 13 |
Wedge Capital Management L L P/nc | 12-31-2020 | Com | 188,724 | Increased | 7.55 | 0.46 | 39,689,000.00 | 7.90 | 210.30 | Form 13 |
State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 105,353 | Decreased | -4.55 | 0.25 | 22,155,000.00 | -4.24 | 420.58 | Form 13 |
West Oak Capital, Llc | 12-31-2020 | Com | 100 | New! | 0.00 | 0.01 | 21,000.00 | 0.00 | 210.00 | Form 13 |
Diversified Trust Co | 12-31-2020 | Com | 2,444 | Maintained | 0.00 | 0.02 | 514,000.00 | 0.39 | 210.31 | Form 13 |
Gradient Investments Llc | 12-31-2020 | Com | 22,307 | Decreased | -0.82 | 0.20 | 4,676,000.00 | -0.83 | 209.62 | Form 13 |
Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 735 | Decreased | -3.54 | 0.01 | 154,000.00 | -3.14 | 209.52 | Form 13 |
Hgk Asset Management Inc | 12-31-2020 | Common Stock | 19,751 | New! | 0.00 | 1.47 | 4,154,000.00 | 0.00 | 210.32 | Form 13 |
Lvm Capital Management Ltd/mi | 12-31-2020 | Com | 80,687 | Decreased | -0.96 | 0.00 | 16,968,000.00 | -0.64 | 210.29 | Form 13 |
Burke & Herbert Bank & Trust Co | 12-31-2020 | Common | 1,030 | Maintained | 0.00 | 0.15 | 217,000.00 | 0.46 | 210.68 | Form 13 |
Chesley Taft & Associates Llc | 12-31-2020 | Com | 1,585 | Increased | 6.73 | 0.02 | 333,000.00 | 7.07 | 210.09 | Form 13 |
Hexavest Inc. | 12-31-2020 | Common | 24,006 | Decreased | -38.51 | 0.19 | 5,048,000.00 | -38.32 | 210.28 | Form 13 |
Nexus Investment Management Ulc | 12-31-2020 | Com | 174,590 | Maintained | 0.00 | 4.76 | 36,887,000.00 | 0.79 | 211.28 | Form 13 |
Donaldson Capital Management, Llc | 12-31-2020 | Com | 3,010 | Increased | 8.35 | 0.04 | 633,000.00 | 8.76 | 210.30 | Form 13 |
Nuwave Investment Management, Llc | 12-31-2020 | Com | 2,505 | Increased | 50000.00 | 0.69 | 527,000.00 | 52,600.00 | 210.38 | Form 13 |
True Private Wealth Advisors | 12-31-2020 | Com | 203 | New! | 0.00 | 0.01 | 42,000.00 | 0.00 | 206.90 | Form 13 |
Sound Income Strategies, Llc | 12-31-2020 | Com | 85 | Maintained | 0.00 | 0.00 | 18,000.00 | 0.00 | 211.76 | Form 13 |
Huntington National Bank | 12-31-2020 | Common Stock | 2,871 | Increased | 4.17 | 0.01 | 604,000.00 | 4.50 | 210.38 | Form 13 |
Burns J W & Co Inc/ny | 12-31-2020 | Com | 2,648 | Maintained | 0.00 | 0.10 | 557,000.00 | 0.36 | 210.35 | Form 13 |
Scout Investments, Inc. | 12-31-2020 | Com | 143,969 | Decreased | -3.98 | 0.56 | 30,277,000.00 | -3.66 | 210.30 | Form 13 |
Central Bank & Trust Co | 12-31-2020 | Common Stock | 36,801 | Increased | 0.99 | 1.34 | 7,739,000.00 | 1.31 | 210.29 | Form 13 |
Cypress Capital Group | 12-31-2020 | Common Stock | 20,560 | Increased | 16.80 | 0.66 | 4,324,000.00 | 17.18 | 1,052.14 | Form 13 |
North Star Investment Management Corp. | 12-31-2020 | Stock | 275 | Maintained | 0.00 | 0.01 | 58,000.00 | 0.00 | 210.91 | Form 13 |
Granite Investment Advisors, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Verde Servicos Internacionais S.a. | 12-31-2020 | Com | 85,516 | New! | 0.00 | 3.10 | 17,984,000.00 | 0.00 | 210.30 | Form 13 |
Trust Co | 12-31-2020 | Com | 88 | Decreased | -54.40 | 0.02 | 19,000.00 | -52.50 | 215.91 | Form 13 |
Cx Institutional | 12-31-2020 | Com | 11,922 | Decreased | -14.09 | 0.24 | 2,507,000.00 | -13.82 | 210.28 | Form 13 |
City Holding Co | 12-31-2020 | Common Stock | 19,762 | Increased | 4.76 | 0.87 | 4,156,000.00 | 5.11 | 210.30 | Form 13 |
First Hawaiian Bank | 12-31-2020 | Com | 8,357 | Increased | 6.03 | 0.08 | 1,758,000.00 | 6.42 | 421.00 | Form 13 |
Raymond James Trust N.a. | 12-31-2020 | Common Stock | 2,797 | Increased | 5.07 | 0.02 | 588,000.00 | 5.38 | 421.31 | Form 13 |
Churchill Management Corp | 12-31-2020 | Com | 39,422 | Increased | 1.88 | 0.14 | 8,290,000.00 | 2.21 | 210.29 | Form 13 |
Pinnacle Financial Partners Inc | 12-31-2020 | Com | 42,833 | Increased | 0.23 | 0.44 | 8,982,000.00 | 0.27 | 419.87 | Form 13 |
Sheets Smith Wealth Management | 12-31-2020 | Com | 1,405 | Maintained | 0.00 | 0.04 | 295,000.00 | 0.00 | 209.96 | Form 13 |
Contravisory Investment Management, Inc. | 12-31-2020 | Com | 1,763 | Decreased | -1.12 | 0.12 | 371,000.00 | -0.80 | 210.44 | Form 13 |
Bath Savings Trust Co | 12-31-2020 | Common Stock | 11,170 | Increased | 19.63 | 0.31 | 2,349,000.00 | 20.03 | 418.65 | Form 13 |
Arlington Partners Llc | 12-31-2020 | Com | 174 | New! | 0.00 | 0.02 | 37,000.00 | 0.00 | 212.64 | Form 13 |
Sonora Investment Management, Llc | 12-31-2020 | Equities | 4,595 | Increased | 504.61 | 0.08 | 966,000.00 | 507.55 | 210.23 | Form 13 |
Sowell Financial Services Llc | 12-31-2020 | Com | 12,743 | Increased | 10.15 | 0.11 | 2,680,000.00 | 10.52 | 210.31 | Form 13 |
Norway Savings Bank | 12-31-2020 | Com | 161 | Increased | 7.33 | 0.02 | 34,000.00 | 9.68 | 211.18 | Form 13 |
Tandem Investment Advisors, Inc. | 12-31-2020 | Com | 192,392 | Increased | 15.44 | 4.34 | 40,460,000.00 | 15.81 | 210.30 | Form 13 |
Ifm Investors Pty Ltd | 12-31-2020 | Com | 24,208 | Increased | 16.33 | 0.16 | 5,091,000.00 | 16.71 | 210.30 | Form 13 |
Mountain Capital Investment Advisors, Inc | 12-31-2020 | Com | 5,118 | Maintained | 0.00 | 0.66 | 1,102,000.00 | 0.00 | 215.32 | Form 13 |
Global Trust Asset Management, Llc | 12-31-2020 | Com | 2,546 | Decreased | -3.41 | 0.29 | 535,000.00 | -4.12 | 210.13 | Form 13 |
Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 8,277 | Increased | 19.61 | 0.18 | 1,741,000.00 | 19.99 | 210.34 | Form 13 |
Global Retirement Partners, Llc | 12-31-2020 | Com | 304 | Decreased | -94.61 | 0.01 | 64,000.00 | -94.59 | 210.53 | Form 13 |
Symphony Financial, Ltd. Co. | 12-31-2020 | Com | 3,517 | Increased | 5.14 | 0.26 | 737,000.00 | 5.14 | 209.55 | Form 13 |
Davenport & Co Llc | 12-31-2020 | Com | 3,893 | Increased | 9.51 | 0.01 | 819,000.00 | 9.93 | 210.38 | Form 13 |
Gateway Investment Advisers Llc | 12-31-2020 | Com | 1,265 | Decreased | -14.47 | 0.00 | 266,000.00 | -14.19 | 210.28 | Form 13 |
Alpha Windward Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Vigilant Capital Management, Llc | 12-31-2020 | Common Stock | 2,465 | Decreased | -33.38 | 0.05 | 518,000.00 | -33.25 | 210.14 | Form 13 |
Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 30,552 | Increased | 10.28 | 0.16 | 6,425,000.00 | 10.62 | 210.30 | Form 13 |
Bellecapital International Ltd. | 12-31-2020 | Com | 2,038 | Increased | 27.38 | 0.14 | 429,000.00 | 28.06 | 210.50 | Form 13 |
Bogart Wealth, Llc | 12-31-2020 | Stock | 4,552 | Increased | 19.85 | 0.18 | 957,000.00 | 20.23 | 210.24 | Form 13 |
Larson Financial Group Llc | 12-31-2020 | Com | 274 | Increased | 60.23 | 0.02 | 58,000.00 | 61.11 | 211.68 | Form 13 |
Atalanta Sosnoff Capital, Llc | 12-31-2020 | Com | 107,769 | Decreased | -4.06 | 0.58 | 22,664,000.00 | -3.75 | 420.59 | Form 13 |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 40,161 | Increased | 64.86 | 0.09 | 8,446,000.00 | 65.41 | 210.30 | Form 13 |
Bowling Portfolio Management Llc | 12-31-2020 | Com | 5,842 | Decreased | -7.61 | 0.29 | 1,229,000.00 | -7.25 | 210.37 | Form 13 |
Endurance Wealth Management, Inc. | 12-31-2020 | Stock | 6 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
Boston Trust Walden Corp | 12-31-2020 | Common Stock | 216,865 | Increased | 0.39 | 0.49 | 45,606,000.00 | 0.72 | 420.58 | Form 13 |
Baystate Wealth Management Llc | 12-31-2020 | Stock | 110 | Maintained | 0.00 | 0.00 | 23,000.00 | 0.00 | 209.09 | Form 13 |
Clarius Group, Llc | 12-31-2020 | Com | 2,171 | Increased | 7.05 | 0.05 | 457,000.00 | 7.53 | 210.50 | Form 13 |
Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 541 | Decreased | -8.15 | 0.03 | 114,000.00 | -8.06 | 210.72 | Form 13 |
Monument Capital Management | 12-31-2020 | Com | 11,415 | Increased | 1.78 | 1.11 | 2,401,000.00 | 2.13 | 210.34 | Form 13 |
Bay Rivers Group | 12-31-2020 | Com | 5,856 | Increased | 6.38 | 1.03 | 1,232,000.00 | 6.76 | 210.38 | Form 13 |
Resonant Capital Advisors, Llc | 12-31-2020 | Com | 9,675 | Increased | 0.28 | 0.48 | 2,035,000.00 | 0.64 | 210.34 | Form 13 |
Sowa Financial Group, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Sara-bay Financial | 12-31-2020 | Com | 1,466 | Decreased | -2.27 | 0.14 | 308,000,000.00 | -1.91 | 210,095.50 | Form 13 |
First Financial Corp /in/ | 12-31-2020 | Common Stock | 942 | Maintained | 0.00 | 0.15 | 198,000.00 | 0.51 | 420.02 | Form 13 |
Rowland Carmichael Advisors Inc /adv | 12-31-2020 | Com | 1,930 | Increased | 0.94 | 0.13 | 406,000.00 | 11.54 | 210.36 | Form 13 |
Gillespie Robinson & Grimm Inc | 12-31-2020 | Com | 165,250 | Decreased | -0.38 | 3.32 | 34,752,000.00 | -0.05 | 210.30 | Form 13 |
Hudson Valley Investment Advisors Inc /adv | 12-31-2020 | Com | 23,264 | Increased | 4.80 | 0.93 | 4,892,000.00 | 5.14 | 210.28 | Form 13 |
Patten & Patten Inc/tn | 12-31-2020 | Com | 2,833 | Increased | 0.04 | 0.05 | 596,000.00 | 0.34 | 210.38 | Form 13 |
Hendley & Co Inc | 12-31-2020 | Com | 21,935 | Increased | 133.13 | 1.78 | 4,613,000.00 | 133.92 | 210.30 | Form 13 |
First United Bank Trust/ | 12-31-2020 | Common Stock | 970 | New! | 0.00 | 0.10 | 204,000.00 | 0.00 | 210.31 | Form 13 |
Atlas Brown,inc. | 12-31-2020 | Stock | 3,250 | Increased | 16.28 | 0.35 | 683,000.00 | 16.55 | 210.15 | Form 13 |
Blb&b Advisors, Llc | 12-31-2020 | Com | 35,516 | Increased | 2.34 | 0.60 | 7,469,000.00 | 2.67 | 210.30 | Form 13 |
Dnb Asset Management As | 12-31-2020 | Common | 384,624 | Decreased | -0.22 | 9.99 | 80,886,427,000.00 | 0.10 | 210,300.00 | Form 13 |
Exchange Traded Concepts, Llc | 12-31-2020 | Com | 1,906 | Increased | 4.61 | 0.02 | 401,000.00 | 4.97 | 210.39 | Form 13 |
Dfpg Investments, Llc | 12-31-2020 | Com | 1,021 | Decreased | -51.40 | 0.10 | 220,000.00 | -51.22 | 215.48 | Form 13 |
First Command Bank | 12-31-2020 | Com | 586 | Maintained | 0.00 | 0.03 | 123,000.00 | 0.00 | 209.90 | Form 13 |
First Command Financial Services, Inc. | 12-31-2020 | Com | 586 | Maintained | 0.00 | 0.03 | 123,000.00 | 0.00 | 209.90 | Form 13 |
Yorkbridge Wealth Partners, Llc | 12-31-2020 | Stock | 13,473 | Increased | 5.25 | 0.95 | 2,833,000.00 | 5.59 | 210.27 | Form 13 |
Meridian Wealth Management, Llc | 12-31-2020 | Com | 3,397 | Decreased | -5.69 | 0.11 | 714,000.00 | -5.43 | 210.19 | Form 13 |
Campbell Wealth Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Wambolt & Associates, Llc | 12-31-2020 | Com | 4,358 | Increased | 36.83 | 0.55 | 916,000.00 | 37.13 | 210.19 | Form 13 |
Oxinas Partners Wealth Management Llc | 12-31-2020 | Com | 2,669 | New! | 0.00 | 0.42 | 561,000.00 | 0.00 | 210.19 | Form 13 |
Procyon Private Wealth Partners, Llc | 12-31-2020 | Stock | 2,365 | Increased | 4.14 | 0.24 | 497,000.00 | 4.41 | 210.15 | Form 13 |
Frontier Capital Management Co Llc | 12-31-2020 | Com | 292,664 | Decreased | -42.09 | 0.46 | 61,547,000.00 | -41.91 | 210.30 | Form 13 |
Park Avenue Securities Llc | 12-31-2020 | Com | 6,031 | Decreased | -19.25 | 0.04 | 1,268,000.00 | -19.03 | 210.25 | Form 13 |
Farmers & Merchants Investments Inc | 12-31-2020 | Com | 131 | Maintained | 0.00 | 0.00 | 28,000.00 | 3.70 | 213.74 | Form 13 |
Liberty Capital Management, Inc. | 12-31-2020 | Com | 4,995 | Increased | 34.64 | 0.38 | 1,050,000.00 | 48.51 | 210.21 | Form 13 |
Pineno Levin & Ford Asset Management, Inc. | 12-31-2020 | Com | 2,003 | Maintained | 0.00 | 0.15 | 421,000.00 | 0.24 | 210.18 | Form 13 |
Bartlett & Co. Llc | 12-31-2020 | Com | 42 | Increased | 31.25 | 0.00 | 9,000.00 | 28.57 | 214.29 | Form 13 |
Tuttle Tactical Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 15,702 | Decreased | -17.59 | 0.06 | 3,302,000.00 | -17.33 | 210.29 | Form 13 |
Manning & Napier Group, Llc | 12-31-2020 | Common | 165,270 | Increased | 1.28 | 0.33 | 34,754,000.00 | 1.61 | 630.82 | Form 13 |
Ellis Investment Partners, Llc | 12-31-2020 | Com | 304 | Maintained | 0.00 | 0.02 | 64,000.00 | 1.59 | 210.53 | Form 13 |
Justinvest Llc | 12-31-2020 | Com | 3,761 | Maintained | 0.00 | 0.17 | 791,000.00 | 0.00 | 210.32 | Form 13 |
Provident Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Atticus Wealth Management, Llc | 12-31-2020 | Com | 585 | Increased | 9650.00 | 0.06 | 123,000.00 | 12,200.00 | 210.26 | Form 13 |
Total Clarity Wealth Management, Inc. | 12-31-2020 | Com | 1,600 | Increased | 3.56 | 0.23 | 336,000.00 | 3.70 | 210.00 | Form 13 |
Kestra Advisory Services, Llc | 12-31-2020 | Com | 17,427 | Decreased | -15.17 | 0.04 | 3,658,000,000.00 | -15.44 | 209,904.17 | Form 13 |
Ogorek Anthony Joseph /ny/ /adv | 12-31-2020 | Dollar General Corp | 94 | Maintained | 0.00 | 0.01 | 19,000.00 | 11.76 | 202.13 | Form 13 |
Stock Yards Bank & Trust Co | 12-31-2020 | Common Stock | 1,500 | Decreased | -3.23 | 0.02 | 315,000.00 | -2.78 | 210.00 | Form 13 |
Optimum Investment Advisors | 12-31-2020 | Com | 900 | Maintained | 0.00 | 0.06 | 189,000.00 | 0.00 | 210.00 | Form 13 |
Yhb Investment Advisors, Inc. | 12-31-2020 | Stock | 9,491 | Increased | 5.04 | 0.19 | 1,996,000.00 | 5.39 | 210.30 | Form 13 |
Cutler Group Lp | 12-31-2020 | Com | 2,744 | Decreased | -53.29 | 0.01 | 219,000.00 | -74.53 | 209.77 | Form 13 |
Pendal Group Ltd | 12-31-2020 | Com | 8,950 | Decreased | -21.98 | 0.02 | 1,882,000.00 | -13.91 | 420.40 | Form 13 |
Capital Investment Advisors, Llc | 12-31-2020 | Com | 1,522 | Increased | 0.86 | 0.01 | 320,000.00 | 1.27 | 210.25 | Form 13 |
Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 963 | Maintained | 0.00 | 0.09 | 203,000.00 | 0.50 | 210.80 | Form 13 |
Kestra Private Wealth Services, Llc | 12-31-2020 | Com | 3,280 | Increased | 5.40 | 0.05 | 689,000,000.00 | 5.67 | 210,060.98 | Form 13 |
Tiaa, Fsb | 12-31-2020 | Common / Ordinary Stock | 80,455 | Increased | 19.15 | 0.06 | 16,920,000.00 | 19.53 | 427.69 | Form 13 |
Investors Research Corp | 12-31-2020 | Com | 124 | Maintained | 0.00 | 0.01 | 26,000.00 | 0.00 | 209.68 | Form 13 |
G&s Capital Llc | 12-31-2020 | Com | 5,610 | Increased | 3.18 | 0.71 | 1,180,000.00 | 3.51 | 210.34 | Form 13 |
Kinloch Capital, Llc | 12-31-2020 | Com | 0 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Clearview Wealth Advisors Llc | 12-31-2020 | Stock | 1,719 | New! | 0.00 | 0.24 | 362,000.00 | 0.00 | 210.59 | Form 13 |
Professional Advisory Services Inc | 12-31-2020 | Com | 80,448 | Decreased | -2.82 | 2.72 | 16,918,000.00 | -2.51 | 210.30 | Form 13 |
Avantax Advisory Services, Inc. | 12-31-2020 | Com | 2,235 | Decreased | -74.87 | 0.01 | 472,000.00 | -74.66 | 211.19 | Form 13 |
Bkd Wealth Advisors, Llc | 12-31-2020 | Com | 1,557 | Increased | 44.43 | 0.02 | 327,000.00 | 44.69 | 210.02 | Form 13 |
Dividend Assets Capital, Llc | 12-31-2020 | Common Stock | 55 | New! | 0.00 | 0.00 | 12,000.00 | 0.00 | 218.18 | Form 13 |
Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 65,162 | Decreased | -63.26 | 0.11 | 13,704,000.00 | -63.14 | 210.31 | Form 13 |
Riverview Trust Co | 12-31-2020 | Com | 117 | Maintained | 0.00 | 0.03 | 25,000.00 | 0.00 | 213.68 | Form 13 |
Joel Isaacson & Co., Llc | 12-31-2020 | Com | 6,279 | Maintained | 0.00 | 0.13 | 1,320,000.00 | 0.30 | 210.22 | Form 13 |
Newfound Research Llc | 12-31-2020 | Com | 372 | Increased | 160.14 | 0.20 | 78,000.00 | 160.00 | 209.68 | Form 13 |
Nwam Llc | 12-31-2020 | Com | 968 | Maintained | 0.00 | 0.02 | 204,000.00 | 0.00 | 210.74 | Form 13 |
Independence Bank Of Kentucky | 12-31-2020 | Com | 4,710 | Decreased | -18.30 | 0.51 | 991,000.00 | -17.96 | 210.40 | Form 13 |
Selective Wealth Management, Inc. | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.01 | 21,000.00 | 0.00 | 210.00 | Form 13 |
Hotaling Investment Management, Llc | 12-31-2020 | Com | 16,749 | Increased | 1.79 | 1.64 | 3,522,000.00 | 2.12 | 210.28 | Form 13 |
Sound Financial Strategies Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Spreng Capital Management, Inc. | 12-31-2020 | Com | 1,786 | Decreased | -9.57 | 0.30 | 376,000.00 | -9.18 | 210.53 | Form 13 |
Perennial Investment Advisors, Llc | 12-31-2020 | Com | 1,157 | Decreased | -9.96 | 0.10 | 243,000.00 | -0.82 | 210.03 | Form 13 |
International Assets Investment Management, Llc | 12-31-2020 | Com | 1,027 | Decreased | -3.66 | 0.04 | 215,985,000.00 | 96,754.26 | 210,306.72 | Form 13 |
Wendell David Associates Inc | 12-31-2020 | Comm | 19,396 | Increased | 6.45 | 0.50 | 4,079,000.00 | 6.81 | 210.30 | Form 13 |
Ibm Retirement Fund | 12-31-2020 | Com | 9,345 | Decreased | -2.36 | 0.14 | 1,965,000.00 | -2.04 | 210.27 | Form 13 |
Rothschild Investment Corp /il | 12-31-2020 | Com | 6,610 | Maintained | 0.00 | 0.14 | 1,390,000.00 | 0.36 | 420.58 | Form 13 |
Ledyard National Bank | 12-31-2020 | Com | 43,576 | Decreased | -3.04 | 1.05 | 9,164,000.00 | -2.72 | 410.31 | Form 13 |
Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 127,869 | Decreased | -4.03 | 0.13 | 26,891,000.00 | -3.71 | 210.30 | Form 13 |
Ballentine Partners, Llc | 12-31-2020 | Com | 1,333 | Decreased | -16.43 | 0.01 | 280,000.00 | -16.42 | 629.70 | Form 13 |
Advisorshares Investments Llc | 12-31-2020 | Common Stock | 7,704 | Increased | 17.91 | 0.38 | 1,620,000.00 | 18.25 | 210.28 | Form 13 |
Welch Group, Llc | 12-31-2020 | Common | 4,295 | Increased | 22.78 | 0.07 | 903,000.00 | 23.19 | 210.24 | Form 13 |
Alecta Pensionsforsakring, Omsesidigt | 12-31-2020 | Com | 1,885,500 | Decreased | -1.57 | 2.19 | 395,823,000.00 | -1.39 | 209.93 | Form 13 |
Aegon Asset Management Uk Plc | 12-31-2020 | Common Stock Usd | 13,058 | Maintained | 0.00 | 0.04 | 2,746,000.00 | 0.37 | 210.29 | Form 13 |
Jnba Financial Advisors | 12-31-2020 | Com | 96 | Increased | 1.05 | 0.00 | 20,000.00 | 0.00 | 208.33 | Form 13 |
Ifp Advisors, Inc | 12-31-2020 | Stock | 10,264 | Increased | 8.16 | 0.09 | 2,160,000.00 | 8.82 | 210.44 | Form 13 |
Ayalon Holdings Ltd. | 12-31-2020 | Common Stock | 3,860 | Decreased | -29.56 | 0.37 | 812,000.00 | -29.39 | 210.36 | Form 13 |
Demars Financial Group, Llc | 12-31-2020 | Com | 14,916 | Increased | 13.82 | 2.22 | 3,137,000.00 | 14.20 | 210.31 | Form 13 |
Crumly & Associates Inc. | 12-31-2020 | Com | 999 | Decreased | -2.44 | 0.16 | 206,000.00 | -4.19 | 206.21 | Form 13 |
Veracity Capital Llc | 12-31-2020 | Com | 5,404 | Increased | 327.53 | 0.55 | 1,137,000.00 | 329.06 | 210.40 | Form 13 |
New York State Teachers Retirement System | 12-31-2020 | Com | 308,378 | Decreased | -7.09 | 0.14 | 64,852,000.00 | 0.00 | 210.30 | Form 13 |
Strs Ohio | 12-31-2020 | Com | 218,621 | Decreased | -9.41 | 0.18 | 45,975,000.00 | -9.11 | 210.30 | Form 13 |
Calton & Associates, Inc. | 12-31-2020 | Com | 1,118 | Increased | 0.27 | 0.04 | 227,000.00 | -2.99 | 203.04 | Form 13 |
Centaurus Financial, Inc. | 12-31-2020 | Com | 616 | Increased | 9.41 | 0.01 | 130,000.00 | 10.17 | 211.04 | Form 13 |
Nisa Investment Advisors, Llc | 12-31-2020 | Com | 99,537 | Increased | 20.60 | 0.13 | 20,933,000.00 | 20.99 | 210.30 | Form 13 |
Thoroughbred Financial Services, Llc | 12-31-2020 | Com | 9,134 | Increased | 3.27 | 0.60 | 1,921,000.00 | 3.61 | 210.31 | Form 13 |
Security National Trust Co | 12-31-2020 | Com | 500 | Maintained | 0.00 | 0.03 | 105,000.00 | 0.00 | 210.00 | Form 13 |
Balasa Dinverno & Foltz Llc | 12-31-2020 | Com | 1,948 | Decreased | -0.92 | 0.03 | 410,000.00 | -0.49 | 210.47 | Form 13 |
Clark Capital Management Group, Inc. | 12-31-2020 | Com | 80,187 | Decreased | -40.54 | 0.28 | 16,863,000.00 | -40.35 | 210.30 | Form 13 |
Northwest Investment Counselors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Com | 4,076 | Decreased | -10.10 | 0.07 | 2,757,000.00 | 190.21 | 676.40 | Form 13 |
National Mutual Insurance Federation Of Agricultural Cooperatives | 12-31-2020 | Com | 15,460 | Maintained | 0.00 | 0.03 | 3,251,000.00 | 0.31 | 210.28 | Form 13 |
Allworth Financial Lp | 12-31-2020 | Com | 24 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 208.33 | Form 13 |
Retirement Systems Of Alabama | 12-31-2020 | Com | 239,756 | Decreased | -0.26 | 0.20 | 50,421,000.00 | 0.07 | 210.30 | Form 13 |
Jjj Advisors Inc. | 12-31-2020 | Com | 133 | Increased | 111.11 | 0.01 | 28,000.00 | 115.38 | 210.53 | Form 13 |
Ironwood Financial, Llc | 12-31-2020 | Com | 85 | Maintained | 0.00 | 0.01 | 18,000.00 | 0.00 | 211.76 | Form 13 |
Mitsubishi Ufj Asset Management (uk) Ltd. | 12-31-2020 | Com | 15,000 | Maintained | 0.00 | 0.00 | 3,155,000.00 | 0.35 | 210.33 | Form 13 |
Csenge Advisory Group | 12-31-2020 | Com | 3,077 | Decreased | -10.89 | 0.08 | 647,000.00 | -11.73 | 210.27 | Form 13 |
Private Capital Group, Llc | 12-31-2020 | Common Stock | 566 | Increased | 1.25 | 0.02 | 119,000.00 | 1.71 | 210.25 | Form 13 |
Landsberg, Bennett, & Dubbaneh Llc | 12-31-2020 | Com | 25,527 | Increased | 86.82 | 0.82 | 5,368,000.00 | 106.70 | 210.29 | Form 13 |
Beam Asset Management, Llc | 12-31-2020 | Com | 1,210 | Increased | 0.83 | 0.00 | 254,000.00 | 0.79 | 209.92 | Form 13 |
Centennial Wealth Advisory Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Fiduciary Trust Co | 12-31-2020 | Com | 8,741 | Increased | 69.50 | 0.04 | 1,838,000.00 | 87.17 | 419.58 | Form 13 |
Congress Asset Management Co /ma | 12-31-2020 | Com | 495,686 | Increased | 0.14 | 0.98 | 104,243,000.00 | 0.47 | 210.30 | Form 13 |
Monarch Capital Management Inc/ | 12-31-2020 | Com | 1,937 | Maintained | 0.00 | 0.13 | 407,000.00 | 0.25 | 210.12 | Form 13 |
Fukoku Mutual Life Insurance Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Dearborn Partners Llc | 12-31-2020 | Com | 149,455 | Increased | 16.99 | 1.43 | 31,431,000.00 | 17.38 | 426.52 | Form 13 |
Douglass Winthrop Advisors, Llc | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.01 | 210,000.00 | 0.00 | 210.00 | Form 13 |
Calamos Advisors Llc | 12-31-2020 | Com | 36,632 | Decreased | -4.08 | 0.04 | 7,704,000.00 | -3.76 | 210.31 | Form 13 |
Coho Partners, Ltd. | 12-31-2020 | Com | 929,667 | Increased | 7.10 | 3.39 | 195,509,000.00 | 7.45 | 210.30 | Form 13 |
Mu Investments Co., Ltd. | 12-31-2020 | Common Stock | 22,270 | Decreased | -7.98 | 4.20 | 4,707,000.00 | -7.21 | 211.36 | Form 13 |
Usca Ria Llc | 12-31-2020 | Com | 1,806 | Increased | 67.38 | 0.03 | 380,000.00 | 68.14 | 210.41 | Form 13 |
Cwm, Llc | 12-31-2020 | Com | 3,144 | Increased | 369.96 | 0.01 | 661,000.00 | 372.14 | 210.24 | Form 13 |
Copeland Capital Management, Llc | 12-31-2020 | Com | 24,138 | Increased | 3.44 | 0.22 | 5,076,000.00 | 3.76 | 210.29 | Form 13 |
Camelot Portfolios, Llc | 12-31-2020 | Com | 5,095 | Increased | 28.73 | 0.56 | 1,071,000.00 | 29.04 | 210.21 | Form 13 |
Segment Wealth Management, Llc | 12-31-2020 | Com | 6,077 | Increased | 1.62 | 0.18 | 1,278,000.00 | 1.91 | 210.30 | Form 13 |
Tarbox Family Office, Inc. | 12-31-2020 | Com | 228 | Maintained | 0.00 | 0.01 | 48,000.00 | 0.00 | 210.53 | Form 13 |
Trust Asset Management Llc | 12-31-2020 | Com | 1,649 | Increased | 28.33 | 0.05 | 347,000.00 | 29.00 | 210.43 | Form 13 |
Exane Derivatives | 12-31-2020 | Stock | 7,410 | Increased | 184.89 | 9.99 | 1,558,374,000.00 | 185.82 | 210,306.88 | Form 13 |
Gwm Advisors Llc | 12-31-2020 | Common Stock | 3,886 | Decreased | -69.69 | 0.03 | 817,000.00 | -69.59 | 210.24 | Form 13 |
Simon Quick Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
First Bank & Trust | 12-31-2020 | Common Stock | 23 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 217.39 | Form 13 |
Crewe Advisors Llc | 12-31-2020 | Com | 23 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 217.39 | Form 13 |
180 Wealth Advisors, Llc | 12-31-2020 | Com | 8,005 | Increased | 1.33 | 0.48 | 1,650,000.00 | -4.07 | 206.12 | Form 13 |
Cnb Bank | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.02 | 21,000.00 | 0.00 | 210.00 | Form 13 |
Lindbrook Capital, Llc | 12-31-2020 | Stock | 316 | Increased | 1.94 | 0.02 | 66,000.00 | 1.54 | 208.86 | Form 13 |
Venture Visionary Partners Llc | 12-31-2020 | Com | 1,190 | New! | 0.00 | 0.03 | 250,000.00 | 0.00 | 210.08 | Form 13 |
Atlas Private Wealth Management | 12-31-2020 | Stock | 28 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 214.29 | Form 13 |
Highmark Wealth Management Llc | 12-31-2020 | Com | 53 | Maintained | 0.00 | 0.01 | 11,000.00 | 10.00 | 207.55 | Form 13 |
Stonebridge Financial Planning Group, Llc | 12-31-2020 | Common Stock | 500 | Maintained | 0.00 | 0.07 | 105,000.00 | 10.53 | 210.00 | Form 13 |
Optas, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Wolff Wiese Magana Llc | 12-31-2020 | Com | 127 | New! | 0.00 | 0.02 | 27,000.00 | 0.00 | 212.60 | Form 13 |
James Investment Research Inc | 12-31-2020 | Com | 7,232 | Decreased | -22.99 | 0.14 | 1,521,000.00 | -22.75 | 620.72 | Form 13 |
Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.875 | 89,998 | Decreased | -26.24 | 0.40 | 18,927,000.00 | -26.00 | 210.30 | Form 13 |
Cornerstone Investment Partners, Llc | 12-31-2020 | Com | 7,481 | Decreased | -9.77 | 0.10 | 1,573,000.00 | -9.49 | 210.27 | Form 13 |
Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 64,103 | Increased | 11.63 | 0.08 | 13,481,000.00 | 12.00 | 210.30 | Form 13 |
Dorsey Wright & Associates | 12-31-2020 | Com | 7,704 | Increased | 17.91 | 0.24 | 1,620,000.00 | 18.25 | 210.28 | Form 13 |
Bank Of Stockton | 12-31-2020 | Equities | 6,837 | Increased | 4.24 | 0.55 | 1,437,000.00 | 4.59 | 210.18 | Form 13 |
Seascape Capital Management | 12-31-2020 | Com | 14,474 | Increased | 1.45 | 1.78 | 3,044,000.00 | 1.77 | 210.31 | Form 13 |
Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 1,160,420 | Increased | 6.15 | 0.63 | 244,035,000.00 | 6.49 | 210.30 | Form 13 |
Pggm Investments | 12-31-2020 | Com | 208,373 | Increased | 3.01 | 0.20 | 43,821,000.00 | 3.34 | 210.30 | Form 13 |
Asset Dedication, Llc | 12-31-2020 | Equities | 281 | Decreased | -22.38 | 0.01 | 59,000.00 | -22.37 | 209.96 | Form 13 |
Arizona State Retirement System | 12-31-2020 | Com | 71,859 | Decreased | -6.13 | 0.14 | 15,112,000.00 | -5.83 | 210.30 | Form 13 |
Perigon Wealth Management, Llc | 12-31-2020 | Com | 767 | New! | 0.00 | 0.02 | 161,000.00 | 0.00 | 209.91 | Form 13 |
Gemmer Asset Management Llc | 12-31-2020 | Com | 16 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 187.50 | Form 13 |
Btc Capital Management, Inc. | 12-31-2020 | Com | 28,524 | Decreased | -7.70 | 0.72 | 6,009,000.00 | -7.31 | 631.90 | Form 13 |
Mercer Capital Advisers, Inc. | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.02 | 42,000.00 | 0.00 | 210.00 | Form 13 |
Community Bank, N.a. | 12-31-2020 | Common Stock | 2,425 | Decreased | -1.42 | 0.07 | 510,000.00 | -1.16 | 420.35 | Form 13 |
Gfg Capital, Llc | 12-31-2020 | Com | 3,498 | Increased | 3.86 | 0.24 | 736,000.00 | 4.25 | 210.41 | Form 13 |
Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 6,196 | Increased | 24.64 | 0.30 | 1,303,000.00 | 25.05 | 210.30 | Form 13 |
Ninepoint Partners Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Hhm Wealth Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Nkcfo Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Dagco, Inc. | 12-31-2020 | Com | 6,534 | Decreased | -1.88 | 0.76 | 1,374,000.00 | -1.58 | 210.28 | Form 13 |
Capstone Triton Financial Group, Llc | 12-31-2020 | Stock | 260 | New! | 0.00 | 0.03 | 55,000.00 | 0.00 | 211.54 | Form 13 |
Gleason Group, Inc. | 12-31-2020 | Com | 435 | Maintained | 0.00 | 0.04 | 92,000.00 | 1.10 | 211.49 | Form 13 |
Goalvest Advisory Llc | 12-31-2020 | Stock | 233 | New! | 0.00 | 0.04 | 49,000.00 | 0.00 | 210.30 | Form 13 |
Conning Inc. | 12-31-2020 | Com | 3,490 | Decreased | -4.12 | 0.02 | 734,000.00 | -3.80 | 210.32 | Form 13 |
Fenimore Asset Management Inc | 12-31-2020 | Com | 231,747 | Decreased | -1.35 | 1.37 | 48,736,000.00 | -1.03 | 210.30 | Form 13 |
Comerica Bank | 12-31-2020 | Com | 110,593 | Increased | 0.42 | 9.99 | 22,806,000.00 | -3.88 | 820.07 | Form 13 |
Condor Capital Management | 12-31-2020 | Com | 13,612 | Increased | 0.37 | 0.36 | 2,863,000.00 | 0.70 | 210.33 | Form 13 |
Whittier Trust Co | 12-31-2020 | Us Large-cap Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Large-cap Equities | 4,980 | Maintained | 0.00 | 0.05 | 1,047,000.00 | 0.29 | 210.24 | Form 13 |
Dumont & Blake Investment Advisors Llc | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.07 | 210,000.00 | 0.00 | 210.00 | Form 13 |
World Asset Management Inc | 12-31-2020 | Com | 7,659 | Decreased | -8.80 | 0.15 | 1,611,000.00 | -8.47 | 210.34 | Form 13 |
Spc Financial, Inc. | 12-31-2020 | Com | 7,245 | Increased | 0.14 | 0.21 | 1,524,000.00 | 0.46 | 210.35 | Form 13 |
Camarda Financial Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Creative Planning | 12-31-2020 | Com | 21,962 | Increased | 37.97 | 0.01 | 4,619,000.00 | 38.42 | 210.32 | Form 13 |
Corbenic Partners Llc | 12-31-2020 | Com | 100 | New! | 0.00 | 0.01 | 21,000.00 | 0.00 | 210.00 | Form 13 |
Alpha Cubed Investments, Llc | 12-31-2020 | Com | 1,218 | New! | 0.00 | 0.02 | 256,000.00 | 0.00 | 210.18 | Form 13 |
Caprock Group, Inc. | 12-31-2020 | Com | 1,408 | Increased | 45.01 | 0.03 | 296,000.00 | 45.10 | 210.23 | Form 13 |
Stratos Wealth Partners, Ltd. | 12-31-2020 | Com | 8,700 | Increased | 33.37 | 0.05 | 1,830,000.00 | 33.87 | 210.34 | Form 13 |
Gyroscope Capital Management Group, Llc | 12-31-2020 | Com | 2,987 | Decreased | -9.26 | 0.27 | 628,000.00 | -8.99 | 210.24 | Form 13 |
Usa Financial Portformulas Corp | 12-31-2020 | Com | 5,759 | Decreased | -21.91 | 0.96 | 1,211,000.00 | -21.67 | 210.28 | Form 13 |
Cornerstone Wealth Management, Llc | 12-31-2020 | Com | 1,369 | Increased | 24.00 | 0.04 | 288,000.00 | 24.68 | 210.37 | Form 13 |
Patton Fund Management, Inc. | 12-31-2020 | Com | 6,017 | Decreased | -21.94 | 0.64 | 1,265,000.00 | -21.72 | 210.24 | Form 13 |
Summit X, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Apollon Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Great Valley Advisor Group, Inc. | 12-31-2020 | Com | 2,427 | Increased | 5.71 | 0.05 | 510,000.00 | 6.25 | 210.14 | Form 13 |
Key Financial Inc | 12-31-2020 | Com | 312 | Maintained | 0.00 | 0.05 | 66,000.00 | 0.00 | 211.54 | Form 13 |
Atlas Private Wealth Advisors | 12-31-2020 | Common Stock | 21 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 190.48 | Form 13 |
Central Trust Co | 12-31-2020 | Common Stock | 4,835 | Decreased | -1.41 | 9.99 | 1,017,000.00 | -1.07 | 410.37 | Form 13 |
Fisher Asset Management, Llc | 12-31-2020 | Com | 1,860 | Maintained | 0.00 | 0.00 | 391,000.00 | 0.00 | 210.22 | Form 13 |
Royal London Asset Management Ltd | 12-31-2020 | Com | 91,681 | Decreased | -4.83 | 0.10 | 19,280,000.00 | -4.56 | 210.29 | Form 13 |
Kornitzer Capital Management Inc /ks | 12-31-2020 | Com | 41,082 | Decreased | -2.20 | 0.15 | 8,640,000.00 | -1.89 | 210.31 | Form 13 |
Franklin Street Advisors Inc /nc | 12-31-2020 | Com | 57,041 | Decreased | -7.92 | 1.17 | 11,996,000.00 | -7.62 | 210.30 | Form 13 |
Victory Capital Management Inc | 12-31-2020 | Com | 628,346 | Increased | 3.69 | 0.15 | 132,141,000.00 | 4.03 | 210.30 | Form 13 |
Nippon Life Global Investors Americas, Inc. | 12-31-2020 | Com | 83,010 | Increased | 1.48 | 1.04 | 17,456,000.00 | 1.80 | 210.29 | Form 13 |
Foster & Motley Inc | 12-31-2020 | Com | 1,778 | Decreased | -13.01 | 0.04 | 374,000.00 | -12.62 | 210.35 | Form 13 |
Hussman Strategic Advisors, Inc. | 12-31-2020 | Com | 4,080 | New! | 0.00 | 0.23 | 858,000.00 | 0.00 | 210.29 | Form 13 |
Alpine Woods Capital Investors, Llc | 12-31-2020 | Com | 15,619 | Decreased | -3.27 | 0.40 | 3,285,000.00 | -2.95 | 210.32 | Form 13 |
Hills Bank & Trust Co | 12-31-2020 | Com | 1,166 | Maintained | 0.00 | 0.05 | 246,000.00 | 0.41 | 423.50 | Form 13 |
Bbva Usa Bancshares, Inc. | 12-31-2020 | Com | 2,450 | Decreased | -0.81 | 0.03 | 515,000.00 | -0.58 | 210.20 | Form 13 |
Institute For Wealth Management, Llc. | 12-31-2020 | Com | 3,454 | Increased | 12.54 | 0.14 | 726,000.00 | 12.91 | 210.19 | Form 13 |
San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com | 50 | Maintained | 0.00 | 0.01 | 11,000.00 | 10.00 | 220.00 | Form 13 |
Jfs Wealth Advisors, Llc | 12-31-2020 | Com | 36 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 222.22 | Form 13 |
Harvest Investment Services, Llc | 12-31-2020 | Com | 3,362 | Increased | 18.46 | 0.36 | 707,000.00 | 19.02 | 210.29 | Form 13 |
Heritage Wealth Advisors | 12-31-2020 | Com | 245 | New! | 0.00 | 0.00 | 52,000.00 | 0.00 | 212.24 | Form 13 |
First Personal Financial Services | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Tradelink Capital Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Sheaff Brock Investment Advisors, Llc | 12-31-2020 | Com | 6,365 | Decreased | -2.18 | 0.11 | 1,339,000.00 | -1.83 | 210.37 | Form 13 |
Ausdal Financial Partners, Inc. | 12-31-2020 | Com | 1,129 | Increased | 8.56 | 0.05 | 237,000.00 | 8.72 | 209.92 | Form 13 |
Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 3,800 | Maintained | 0.00 | 0.00 | 799,000.00 | 0.00 | 210.26 | Form 13 |
O'shares Investment Advisers, Llc | 12-31-2020 | Com | 6,765 | Increased | 9.89 | 0.11 | 1,423,000.00 | 10.31 | 210.35 | Form 13 |
Ae Wealth Management Llc | 12-31-2020 | Com | 16,115 | Decreased | -16.28 | 0.04 | 3,389,000.00 | -16.01 | 210.30 | Form 13 |
Avestar Capital, Llc | 12-31-2020 | Com | 1,450 | Decreased | -60.38 | 0.08 | 305,000.00 | -60.70 | 210.34 | Form 13 |
Icw Investment Advisors Llc | 12-31-2020 | Com | 1,992 | Increased | 4.84 | 0.30 | 418,000.00 | 5.03 | 209.84 | Form 13 |
Sailer Financial Llc | 12-31-2020 | Com | 15 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 200.00 | Form 13 |
Roman Butler Fullerton & Co | 12-31-2020 | Com | 5,625 | Maintained | 0.00 | 0.70 | 1,179,000.00 | 0.00 | 209.60 | Form 13 |
State Of Michigan Retirement System | 12-31-2020 | Com | 221,608 | Decreased | -5.42 | 0.32 | 46,604,000.00 | 4.40 | 210.30 | Form 13 |
Hartford Investment Management Co | 12-31-2020 | Com | 27,945 | Increased | 7.38 | 0.16 | 5,877,000.00 | 7.74 | 210.31 | Form 13 |
Duncker Streett & Co Inc | 12-31-2020 | Com | 10,120 | Increased | 2.43 | 0.41 | 2,128,000.00 | 2.75 | 210.28 | Form 13 |
Icon Advisers Inc/co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Stoneridge Investment Partners Llc | 12-31-2020 | Com | 9,161 | Increased | 368.83 | 1.12 | 1,927,000.00 | 370.00 | 210.35 | Form 13 |
First Trust Advisors Lp | 12-31-2020 | Com | 800,091 | Decreased | -0.40 | 0.22 | 168,259,000.00 | -0.07 | 210.30 | Form 13 |
British Columbia Investment Management Corp | 12-31-2020 | Com | 62,526 | Decreased | -2.33 | 0.09 | 13,149,000.00 | -2.02 | 210.30 | Form 13 |
Envestnet Asset Management Inc | 12-31-2020 | Com | 621,090 | Decreased | -5.73 | 0.10 | 130,615,000.00 | -5.43 | 210.30 | Form 13 |
Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 18,618 | Increased | 8.60 | 0.11 | 3,915,000.00 | 8.96 | 210.28 | Form 13 |
Wespac Advisors, Llc | 12-31-2020 | Com | 3,482 | Decreased | -30.93 | 0.57 | 732,000.00 | -30.75 | 210.22 | Form 13 |
Simplex Trading, Llc | 12-31-2020 | Com | 10,192 | Increased | 227.82 | 0.00 | 2,143,000.00 | 229.19 | 210.26 | Form 13 |
Mader & Shannon Wealth Management, Inc. | 12-31-2020 | Com | 27,667 | Increased | 183.97 | 3.86 | 5,818,000.00 | 184.92 | 210.29 | Form 13 |
Telos Capital Management, Inc. | 12-31-2020 | Com | 13,267 | Decreased | -2.78 | 0.43 | 2,790,000.00 | -2.48 | 210.30 | Form 13 |
Acg Wealth | 12-31-2020 | Com | 1,630 | Increased | 6.61 | 0.05 | 343,000.00 | 7.19 | 210.43 | Form 13 |
Empirical Finance, Llc | 12-31-2020 | Com | 2,567 | Increased | 20.80 | 0.09 | 540,000.00 | 21.35 | 210.36 | Form 13 |
Patten Group, Inc. | 12-31-2020 | Com | 4,069 | Decreased | -4.24 | 0.23 | 856,000.00 | -3.93 | 210.37 | Form 13 |
Rfg Advisory, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Wespac Advisors Socal, Llc | 12-31-2020 | Com | 20,222 | Increased | 6.96 | 1.69 | 4,253,000.00 | 1.80 | 210.32 | Form 13 |
Legacy Bridge, Llc | 12-31-2020 | Com | 3,908 | Increased | 0.39 | 0.60 | 822,000.00 | 0.74 | 210.34 | Form 13 |
Parallel Advisors, Llc | 12-31-2020 | Stock | 3,462 | Decreased | -6.26 | 0.04 | 728,000.00 | -5.94 | 210.28 | Form 13 |
Glenview Trust Co | 12-31-2020 | Com | 3,461 | Maintained | 0.00 | 0.03 | 728,000.00 | 0.41 | 420.63 | Form 13 |
Ahrens Investment Partners Llc | 12-31-2020 | Com | 8,035 | Increased | 3.41 | 0.91 | 1,690,000.00 | 3.74 | 210.33 | Form 13 |
Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 22 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 227.27 | Form 13 |
Successful Portfolios Llc | 12-31-2020 | Com | 1,333 | Decreased | -2.77 | 0.20 | 280,000.00 | -2.44 | 210.05 | Form 13 |
Ironvine Capital Partners, Llc | 12-31-2020 | Com | 87,400 | Decreased | -12.31 | 2.30 | 18,380,000.00 | -12.02 | 210.30 | Form 13 |
Bedel Financial Consulting, Inc. | 12-31-2020 | Com | 204 | Maintained | 0.00 | 0.02 | 43,000.00 | 0.00 | 210.78 | Form 13 |
Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 109,930 | Increased | 0.47 | 0.15 | 23,118,000.00 | 0.79 | 210.30 | Form 13 |
Evolution Wealth Advisors, Llc | 12-31-2020 | Com | 32 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 218.75 | Form 13 |
Rba Wealth Management, Llc | 12-31-2020 | Com | 12,070 | Increased | 3.26 | 1.53 | 2,538,000.00 | 3.59 | 210.27 | Form 13 |
Savior Llc | 12-31-2020 | Com | 131 | Maintained | 0.00 | 0.02 | 28,000.00 | 12.00 | 213.74 | Form 13 |
Royal Fund Management, Llc | 12-31-2020 | Com | 2,937 | Increased | 25.09 | 0.13 | 617,000.00 | 25.41 | 210.08 | Form 13 |
Triagen Wealth Management Llc | 12-31-2020 | Com | 10,221 | New! | 0.00 | 1.02 | 1,743,000.00 | 0.00 | 217.32 | Form 13 |
Chase Investment Counsel Corp | 12-31-2020 | Com | 16,559 | Increased | 39.36 | 1.54 | 3,482,000.00 | 39.84 | 210.28 | Form 13 |
Bank Of The West | 12-31-2020 | Com | 9,221 | Increased | 21.97 | 0.23 | 1,939,000.00 | 22.33 | 410.31 | Form 13 |
Mufg Americas Holdings Corp | 12-31-2020 | Com | 260 | Increased | 1.96 | 0.00 | 55,000.00 | 3.77 | 211.54 | Form 13 |
Cibc Asset Management Inc | 12-31-2020 | Com | 263,321 | Decreased | -0.33 | 0.26 | 55,376,000.00 | -0.01 | 210.30 | Form 13 |
Oak Ridge Investments Llc | 12-31-2020 | Com | 2,052 | Decreased | -2.70 | 0.04 | 432,000.00 | -2.26 | 210.53 | Form 13 |
Western Financial Corporation | 12-31-2020 | Com | 3,953 | New! | 0.00 | 0.55 | 831,000.00 | 0.00 | 210.22 | Form 13 |
Trust Co Of Vermont | 12-31-2020 | Com | 375 | Maintained | 0.00 | 0.01 | 79,000.00 | 0.00 | 210.67 | Form 13 |
Parsec Financial Management, Inc. | 12-31-2020 | Com | 9,529 | Maintained | 0.00 | 0.11 | 2,004,000.00 | 0.35 | 210.31 | Form 13 |
Hartford Financial Management Inc. | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.01 | 42,000.00 | 0.00 | 210.00 | Form 13 |
Reilly Financial Advisors, Llc | 12-31-2020 | Com | 234 | Increased | 0.86 | 0.00 | 49,000.00 | 0.00 | 209.40 | Form 13 |
Alps Advisors Inc | 12-31-2020 | Com | 5,157 | Decreased | -4.57 | 0.01 | 1,084,000.00 | -4.32 | 420.35 | Form 13 |
Sandy Spring Bank | 12-31-2020 | Com | 354 | Maintained | 0.00 | 0.00 | 74,000.00 | 0.00 | 413.70 | Form 13 |
Riverfront Investment Group, Llc | 12-31-2020 | Com | 53,504 | Decreased | -1.89 | 0.25 | 11,251,000.00 | -1.57 | 210.28 | Form 13 |
Savant Capital, Llc | 12-31-2020 | Com | 1,139 | Increased | 4.40 | 0.01 | 240,000.00 | 4.80 | 210.71 | Form 13 |
State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 157,941 | Decreased | -4.34 | 0.12 | 33,215,000.00 | -4.03 | 210.30 | Form 13 |
Drexel Morgan & Co. | 12-31-2020 | Com | 1,010 | Maintained | 0.00 | 0.06 | 212,000.00 | 0.00 | 209.90 | Form 13 |
Tobam | 12-31-2020 | Com | 830 | Maintained | 0.00 | 0.01 | 175,000.00 | 0.57 | 210.84 | Form 13 |
Kistler-tiffany Companies, Llc | 12-31-2020 | Com | 344 | Increased | 43.33 | 0.02 | 72,000.00 | 44.00 | 209.30 | Form 13 |
Financial Management Professionals, Inc. | 12-31-2020 | Com | 41 | Increased | 7.89 | 0.00 | 9,000.00 | 12.50 | 219.51 | Form 13 |
Matarin Capital Management, Llc | 12-31-2020 | Com | 10,698 | Decreased | -29.14 | 0.55 | 2,250,000.00 | -28.91 | 210.32 | Form 13 |
Focused Wealth Management, Inc | 12-31-2020 | Com | 75 | Decreased | -12.79 | 0.00 | 16,000.00 | -11.11 | 213.33 | Form 13 |
Srs Capital Advisors, Inc. | 12-31-2020 | Com | 2,073 | Increased | 1.32 | 0.06 | 436,000.00 | 1.63 | 210.32 | Form 13 |
Coyle Financial Counsel Llc | 12-31-2020 | Com | 14,253 | Decreased | -0.79 | 2.20 | 2,997,000.00 | -0.46 | 210.27 | Form 13 |
Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 160 | Increased | 45.45 | 0.00 | 34,000.00 | 47.83 | 429.09 | Form 13 |
Advisors Preferred, Llc | 12-31-2020 | Com | 1,383 | Decreased | -23.51 | 0.05 | 290,000.00 | -23.48 | 209.69 | Form 13 |
Grove Bank & Trust | 12-31-2020 | Common Stock | 3,627 | Increased | 7.28 | 0.20 | 763,000.00 | 7.62 | 210.37 | Form 13 |
Sugarloaf Wealth Management, Llc | 12-31-2020 | Com | 5,810 | Increased | 3.18 | 0.41 | 1,222,000.00 | 3.21 | 210.33 | Form 13 |
Institutional & Family Asset Management, Llc | 12-31-2020 | Com | 13,500 | Decreased | -0.84 | 0.60 | 2,839,000.00 | -0.53 | 210.30 | Form 13 |
Almanack Investment Partners, Llc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Prime Capital Investment Advisors, Llc | 12-31-2020 | Stock | 1,512 | Decreased | -2.95 | 0.02 | 318,000.00 | -2.45 | 210.32 | Form 13 |
Canton Hathaway, Llc | 12-31-2020 | Com | 30 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 200.00 | Form 13 |
Jfg Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Knuff & Co Llc | 12-31-2020 | Com | 75 | Maintained | 0.00 | 0.01 | 16,000.00 | 0.00 | 213.33 | Form 13 |
Ieq Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Pax Financial Group, Llc | 12-31-2020 | Com | 2,507 | Increased | 1.42 | 0.16 | 527,000.00 | 1.74 | 210.21 | Form 13 |
Jackson Creek Investment Advisors Llc | 12-31-2020 | Com | 3,308 | Decreased | -0.39 | 0.27 | 696,000.00 | 0.00 | 210.40 | Form 13 |
Baker Tilly Financial, Llc | 12-31-2020 | Com | 6,295 | New! | 0.00 | 0.41 | 1,324,000.00 | 0.00 | 210.33 | Form 13 |
Db Wealth Management Group, Llc | 12-31-2020 | Com | 9 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 222.22 | Form 13 |
Woodard & Co Asset Management Group Inc /adv | 12-31-2020 | Com | 7,227 | Increased | 0.75 | 0.93 | 1,520,000.00 | 1.06 | 210.32 | Form 13 |
Anderson Hoagland & Co | 12-31-2020 | Com | 9,210 | Increased | 1.76 | 0.31 | 1,937,000.00 | 8.09 | 210.31 | Form 13 |
Shufro Rose & Co Llc | 12-31-2020 | Com | 1,000 | New! | 0.00 | 0.02 | 210,000.00 | 0.00 | 210.00 | Form 13 |
Stonex Group Inc. | 12-31-2020 | Com | 1,002 | Increased | 3.94 | 0.00 | 211,000.00 | 4.46 | 210.58 | Form 13 |
Toews Corp /adv | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Vaughan Nelson Investment Management, L.p. | 12-31-2020 | Com | 54,416 | Decreased | -2.22 | 0.13 | 11,444,000.00 | -1.89 | 1,050.52 | Form 13 |
Los Angeles Capital Management Llc | 12-31-2020 | Com | 427,363 | Decreased | -2.86 | 0.38 | 89,874,000.00 | -2.54 | 210.30 | Form 13 |
Regentatlantic Capital Llc | 12-31-2020 | Com | 2,310 | Increased | 17.92 | 0.02 | 486,000.00 | 18.25 | 210.39 | Form 13 |
Texas Permanent School Fund | 12-31-2020 | Com | 43,196 | Decreased | -7.73 | 0.11 | 9,084,000.00 | -7.44 | 420.75 | Form 13 |
Bancorpsouth Bank | 12-31-2020 | Com | 4,203 | New! | 0.00 | 0.14 | 884,000.00 | 0.00 | 210.33 | Form 13 |
Sg Americas Securities, Llc | 12-31-2020 | Com | 41,249 | Increased | 1662.78 | 0.05 | 8,675,000.00 | 1,666.80 | 210.31 | Form 13 |
Haverford Financial Services, Inc. | 12-31-2020 | Com | 36,683 | Decreased | -0.14 | 2.10 | 7,714,000.00 | 0.17 | 210.29 | Form 13 |
Wbi Investments, Inc. | 12-31-2020 | Com | 11,643 | Decreased | -34.07 | 0.37 | 2,449,000.00 | -33.85 | 210.34 | Form 13 |
Advisornet Financial, Inc | 12-31-2020 | Stock | 652 | Decreased | -1.21 | 0.01 | 137,000.00 | -0.72 | 210.12 | Form 13 |
Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Corp New Com | 39,218 | Decreased | -12.79 | 9.99 | 8,248,000.00 | -12.50 | 210.31 | Form 13 |
National Asset Management, Inc. | 12-31-2020 | Com | 1,358 | Increased | 18.40 | 0.01 | 287,000.00 | 20.08 | 637.77 | Form 13 |
Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 2,228 | Increased | 6.60 | 0.08 | 469,000.00 | 7.08 | 210.50 | Form 13 |
Daiwa Securities Group Inc. | 12-31-2020 | Com | 13,661 | Decreased | -8.10 | 0.02 | 2,873,000.00 | 27.97 | 210.31 | Form 13 |
Clear Harbor Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Newsquare Capital Llc | 12-31-2020 | Stock | 12,557 | Increased | 28.75 | 0.37 | 2,641,000.00 | 29.21 | 210.32 | Form 13 |
Bollard Group Llc | 12-31-2020 | Com | 1,156 | Decreased | -14.75 | 0.01 | 243,000.00 | -14.44 | 210.21 | Form 13 |
Buckingham Capital Management, Inc. | 12-31-2020 | Com | 39,821 | Decreased | -1.28 | 1.48 | 8,374,000.00 | 8.97 | 210.29 | Form 13 |
Hamilton Point Investment Advisors, Llc | 12-31-2020 | Com | 24,695 | Increased | 0.88 | 1.64 | 5,193,000.00 | 1.21 | 210.29 | Form 13 |
Fragasso Group Inc. | 12-31-2020 | Com | 17,339 | Decreased | -0.24 | 0.54 | 3,646,000.00 | 0.08 | 210.28 | Form 13 |
Capital Planning Advisors, Llc | 12-31-2020 | Com | 3,529 | Increased | 69.66 | 0.18 | 742,000.00 | 70.18 | 210.26 | Form 13 |
Glassman Wealth Services | 12-31-2020 | Com | 250 | Increased | 21.36 | 0.01 | 53,000.00 | 23.26 | 212.00 | Form 13 |
Ellevest, Inc. | 12-31-2020 | Stock | 638 | Increased | 52.27 | 0.02 | 134,000.00 | 52.27 | 210.03 | Form 13 |
Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 18 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 222.22 | Form 13 |
Trustcore Financial Services, Llc | 12-31-2020 | Com | 4,902 | Increased | 2.19 | 0.13 | 1,031,000.00 | 12.80 | 210.32 | Form 13 |
Vestmark Advisory Solutions, Inc. | 12-31-2020 | Com | 5,116 | Increased | 21.03 | 0.12 | 1,076,000.00 | 21.44 | 210.32 | Form 13 |
Altium Wealth Management Llc | 12-31-2020 | Com | 1,624 | Increased | 25.31 | 0.03 | 341,000.00 | 38.06 | 209.98 | Form 13 |
Laurel Wealth Advisors Llc | 12-31-2020 | Com | 16,427 | Maintained | 0.00 | 0.90 | 3,455,000.00 | 0.00 | 210.32 | Form 13 |
Graves-light Private Wealth Management, Inc. | 12-31-2020 | Stock | 258 | New! | 0.00 | 0.01 | 54,000.00 | 0.00 | 209.30 | Form 13 |
Anderson Fisher Llc | 12-31-2020 | Com | 513 | Decreased | -27.64 | 0.03 | 108,000.00 | -20.00 | 210.53 | Form 13 |
Tbh Global Asset Management, Llc | 12-31-2020 | Com | 26,593 | Decreased | -3.71 | 1.72 | 5,593,000.00 | -3.39 | 210.32 | Form 13 |
Maryland State Retirement & Pension System | 12-31-2020 | Com | 4,079 | New! | 0.00 | 0.16 | 814,000.00 | 0.00 | 199.56 | Form 13 |
Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 9,633 | Increased | 557.09 | 0.09 | 2,026,000.00 | 626.16 | 210.32 | Form 13 |
Founders Financial Alliance, Llc | 12-31-2020 | Com | 3,818 | New! | 0.00 | 0.45 | 805,000.00 | 0.00 | 4,235.27 | Form 13 |
Us Bancorp \de\ | 12-31-2020 | Common Stock | 25,934 | Decreased | -5.57 | 0.01 | 5,454,000.00 | -5.26 | 630.98 | Form 13 |
St Germain D J Co Inc | 12-31-2020 | Com | 1,572 | Maintained | 0.00 | 0.02 | 331,000.00 | 0.30 | 210.56 | Form 13 |
Ferguson Wellman Capital Management, Inc | 12-31-2020 | Com | 8,793 | Maintained | 0.00 | 0.05 | 1,849,000.00 | 0.33 | 210.28 | Form 13 |
Umb Bank N A/mo | 12-31-2020 | Common | 47,521 | Decreased | -4.07 | 0.27 | 9,994,000.00 | 5.89 | 420.83 | Form 13 |
Ajo, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Todd Asset Management Llc | 12-31-2020 | Cs | 62,769 | Maintained | 0.00 | 0.34 | 13,200,000.00 | 0.00 | 210.29 | Form 13 |
Rational Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Holderness Investments Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Regions Financial Corp | 12-31-2020 | Com | 140,597 | Increased | 0.76 | 0.28 | 29,568,000.00 | 1.09 | 420.60 | Form 13 |
Motco | 12-31-2020 | Com | 42 | Increased | 82.61 | 0.00 | 9,000.00 | 80.00 | 214.29 | Form 13 |
Aldebaran Financial Inc. | 12-31-2020 | Com | 7,456 | Increased | 5.18 | 1.46 | 1,568,000.00 | 5.52 | 210.30 | Form 13 |
Aperio Group, Llc | 12-31-2020 | Com | 320,565 | Increased | 2.35 | 0.20 | 67,415,000.00 | 2.68 | 420.22 | Form 13 |
Blackrock Inc. | 12-31-2020 | Com | 17,574,737 | Decreased | -2.89 | 0.10 | 3,695,969,000.00 | -2.58 | 4,216.42 | Form 13 |
Horrell Capital Management, Inc. | 12-31-2020 | Com | 31,669 | Increased | 0.37 | 2.87 | 6,660,000.00 | 0.70 | 210.30 | Form 13 |
Indexiq Advisors Llc | 12-31-2020 | Com | 12,542 | Decreased | -13.01 | 0.10 | 2,638,000.00 | -12.71 | 210.33 | Form 13 |
Ninety One Uk Ltd | 12-31-2020 | Common Stock | 64,240 | Decreased | -35.45 | 0.04 | 13,510,000.00 | -35.23 | 210.31 | Form 13 |
Northcoast Asset Management Llc | 12-31-2020 | Common | 4,612 | Increased | 15.30 | 0.04 | 970,000.00 | 15.75 | 210.32 | Form 13 |
Northwest Bancshares, Inc. | 12-31-2020 | Com | 19,260 | Increased | 4.03 | 1.04 | 4,050,000.00 | 4.35 | 418.62 | Form 13 |
Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 1,002,820 | Increased | 0.37 | 0.14 | 210,893,000.00 | 0.69 | 210.30 | Form 13 |
Ninety One Sa (pty) Ltd | 12-31-2020 | Common Stock | 4,488 | Decreased | -17.55 | 0.37 | 939,000.00 | -17.56 | 209.22 | Form 13 |
Crystal Rock Capital Management | 12-31-2020 | Com | 21,675 | Increased | 20.42 | 2.60 | 4,558,000.00 | 20.81 | 210.29 | Form 13 |
United Asset Strategies, Inc. | 12-31-2020 | Com | 48,962 | Increased | 3.47 | 1.62 | 10,297,000.00 | 3.81 | 210.31 | Form 13 |
Hudock, Inc. | 12-31-2020 | Com | 167 | Maintained | 0.00 | 0.01 | 35,000.00 | 0.00 | 209.58 | Form 13 |
Catalyst Capital Advisors Llc | 12-31-2020 | Com | 8,846 | Decreased | -13.16 | 0.11 | 1,860,000.00 | -12.92 | 420.53 | Form 13 |
Swiss National Bank | 12-31-2020 | Com | 1,179,372 | Decreased | -0.38 | 0.18 | 248,022,000.00 | -0.06 | 210.30 | Form 13 |
Trust Investment Advisors | 12-31-2020 | Com | 7,660 | Decreased | -2.05 | 1.63 | 1,611,000.00 | 8.12 | 210.31 | Form 13 |
Tortoise Investment Management, Llc | 12-31-2020 | Com | 55 | Maintained | 0.00 | 0.00 | 12,000.00 | 0.00 | 218.18 | Form 13 |
Malaga Cove Capital, Llc | 12-31-2020 | Com | 2,256 | New! | 0.00 | 0.22 | 476,000.00 | 0.00 | 210.99 | Form 13 |
St. Johns Investment Management Company, Llc | 12-31-2020 | Com | 50 | Maintained | 0.00 | 0.01 | 11,000.00 | 10.00 | 220.00 | Form 13 |
Next Financial Group, Inc | 12-31-2020 | Com | 2,995 | Decreased | -2.89 | 0.06 | 630,000.00 | -2.48 | 420.38 | Form 13 |
C Worldwide Group Holding A/s | 12-31-2020 | Com | 11,883 | Increased | 148.81 | 0.03 | 2,499,000.00 | 174.62 | 420.58 | Form 13 |
Ropes Wealth Advisors Llc | 12-31-2020 | Com | 107 | Decreased | -82.77 | 0.00 | 23,000.00 | -82.31 | 214.95 | Form 13 |
Northcape Capital Pty Ltd | 12-31-2020 | Com | 30,813 | Increased | 67.35 | 0.68 | 6,480,000.00 | 84.72 | 210.30 | Form 13 |
Mcilrath & Eck, Llc | 12-31-2020 | Com | 75 | Maintained | 0.00 | 0.01 | 16,000.00 | 14.29 | 213.33 | Form 13 |
Claraphi Advisory Network, Llc | 12-31-2020 | Com | 1,132 | Increased | 4.91 | 0.06 | 238,000.00 | 15.53 | 210.25 | Form 13 |
Chesapeake Wealth Management | 12-31-2020 | Com | 3,919 | Increased | 10.58 | 0.28 | 824,000.00 | 10.90 | 410.35 | Form 13 |
Aubrey Capital Management Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Gps Wealth Strategies Group, Llc | 12-31-2020 | Common Stock | 1,982 | Increased | 40.37 | 0.15 | 417,000.00 | 40.88 | 210.39 | Form 13 |
Magnus Financial Group Llc | 12-31-2020 | Com | 1,697 | Increased | 5.67 | 0.04 | 357,000.00 | 5.93 | 210.37 | Form 13 |
Core Wealth Advisors, Inc. | 12-31-2020 | Com | 100 | New! | 0.00 | 0.02 | 21,000.00 | 0.00 | 210.00 | Form 13 |
Y-intercept (hong Kong) Ltd | 12-31-2020 | Com | 2,109 | New! | 0.00 | 0.19 | 443,000.00 | 0.00 | 210.05 | Form 13 |
Banque Cantonale Vaudoise | 12-31-2020 | Com | 10,655 | Increased | 21.99 | 0.12 | 2,242,000.00 | 22.51 | 420.92 | Form 13 |
Jnb Advisors Llc | 12-31-2020 | Stock | 1,414 | Increased | 0.64 | 0.05 | 297,000.00 | 10.82 | 210.04 | Form 13 |
Corbett Road Capital Management, Llc | 12-31-2020 | Com | 2,732 | Decreased | -2.95 | 0.52 | 575,000.00 | -2.54 | 210.47 | Form 13 |
Hexagon Capital Partners Llc | 12-31-2020 | Stock | 37 | Increased | 117.65 | 0.00 | 7,000.00 | 133.33 | 189.19 | Form 13 |
Phoenix Wealth Advisors | 12-31-2020 | Com | 278 | New! | 0.00 | 0.04 | 58,000.00 | 0.00 | 208.63 | Form 13 |
Rwm Asset Management, Llc | 12-31-2020 | Com | 1,634 | New! | 0.00 | 0.07 | 344,000.00 | 0.00 | 210.53 | Form 13 |
Financial Avengers, Inc. | 12-31-2020 | Common Stock | 43 | New! | 0.00 | 0.01 | 9,000.00 | 0.00 | 209.30 | Form 13 |
Bristol John W & Co Inc /ny/ | 12-31-2020 | Com | 484,041 | Decreased | -0.39 | 2.10 | 101,794,000.00 | 9.96 | 420.61 | Form 13 |
Pitcairn Co | 12-31-2020 | Com | 6,816 | Decreased | -3.46 | 0.11 | 1,434,000.00 | -3.11 | 210.39 | Form 13 |
Jennison Associates Llc | 12-31-2020 | Com | 265,475 | Decreased | -10.09 | 0.04 | 55,829,000.00 | -9.80 | 210.30 | Form 13 |
Lincoln National Corp | 12-31-2020 | Com | 4,976 | Decreased | -1.87 | 0.03 | 1,046,000.00 | -1.60 | 420.42 | Form 13 |
Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 3,500 | New! | 0.00 | 0.01 | 736,000.00 | 0.00 | 210.29 | Form 13 |
Haverford Trust Co | 12-31-2020 | Com | 697,442 | Increased | 1.64 | 2.07 | 146,672,000.00 | 1.97 | 210.30 | Form 13 |
Navellier & Associates Inc | 12-31-2020 | Com | 20,337 | Increased | 11.71 | 0.77 | 4,277,000.00 | 12.08 | 210.31 | Form 13 |
Washington Capital Management Inc | 12-31-2020 | Com | 1,700 | Decreased | -50.00 | 0.34 | 358,000.00 | -49.79 | 210.59 | Form 13 |
Sumitomo Life Insurance Co | 12-31-2020 | Common | 6,085 | Decreased | -8.70 | 0.05 | 1,280,000.00 | -8.38 | 210.35 | Form 13 |
Securian Asset Management, Inc | 12-31-2020 | Com | 22,298 | Decreased | -3.40 | 0.11 | 4,689,000.00 | -3.08 | 210.29 | Form 13 |
Kdi Capital Partners Llc | 12-31-2020 | Com | 44,752 | Decreased | -1.47 | 4.26 | 9,411,000.00 | -1.16 | 210.29 | Form 13 |
Mitchell Capital Management Co | 12-31-2020 | Com | 8,311 | Increased | 49.56 | 0.44 | 1,748,000.00 | 50.04 | 210.32 | Form 13 |
Alliancebernstein L.p. | 12-31-2020 | Com | 1,066,539 | Decreased | -19.92 | 0.11 | 224,293,000.00 | -19.66 | 210.30 | Form 13 |
Philadelphia Trust Co | 12-31-2020 | Com | 1,913 | Increased | 5.52 | 0.03 | 402,000.00 | 5.79 | 210.14 | Form 13 |
Stevens Capital Management Lp | 12-31-2020 | Com | 5,214 | Maintained | 0.00 | 0.54 | 1,097,000.00 | 0.00 | 210.40 | Form 13 |
Agf Investments Inc. | 12-31-2020 | Com | 122,145 | Decreased | -1.34 | 0.22 | 25,687,000.00 | -1.02 | 210.30 | Form 13 |
Greenleaf Trust | 12-31-2020 | Com | 77,987 | Increased | 4.03 | 0.22 | 16,401,000.00 | 4.37 | 210.30 | Form 13 |
Avalon Investment & Advisory | 12-31-2020 | Com | 8,008 | Increased | 60.38 | 0.03 | 1,684,000.00 | 60.84 | 210.29 | Form 13 |
Wrapmanager Inc | 12-31-2020 | Com | 4,114 | Increased | 3.16 | 0.25 | 865,000.00 | 3.47 | 210.26 | Form 13 |
Cim, Llc | 12-31-2020 | Com | 3,990 | Increased | 9.89 | 0.14 | 773,000.00 | -2.40 | 193.73 | Form 13 |
Penobscot Investment Management Company, Inc. | 12-31-2020 | Com | 7,273 | Increased | 89.75 | 0.25 | 1,530,000.00 | 90.54 | 424.62 | Form 13 |
Migdal Insurance & Financial Holdings Ltd. | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Cibc World Markets Inc. | 12-31-2020 | Com | 14,043 | Increased | 7.54 | 0.01 | 2,953,000.00 | 7.89 | 210.28 | Form 13 |
Eastover Investment Advisors Llc | 12-31-2020 | Com | 26,757 | Decreased | -0.24 | 3.90 | 5,627,000.00 | 0.09 | 210.30 | Form 13 |
Roundview Capital Llc | 12-31-2020 | Com | 1,038 | Maintained | 0.00 | 0.03 | 218,000.00 | 0.00 | 210.02 | Form 13 |
Agf Investments Llc | 12-31-2020 | Com | 3,725 | Decreased | -45.53 | 0.09 | 783,000.00 | -45.40 | 210.20 | Form 13 |
Waratah Capital Advisors Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 129,716 | Increased | 3.31 | 1.12 | 27,279,000.00 | 3.65 | 210.30 | Form 13 |
Sather Financial Group Inc | 12-31-2020 | Com | 56,610 | Increased | 5.01 | 1.54 | 11,905,000.00 | 15.92 | 210.30 | Form 13 |
Naples Global Advisors, Llc | 12-31-2020 | Com | 7,428 | Decreased | -9.45 | 0.26 | 1,562,000.00 | -9.19 | 210.29 | Form 13 |
Wakefield Asset Management Lllp | 12-31-2020 | Com | 10,306 | Decreased | -8.44 | 0.91 | 2,167,000.00 | -8.14 | 210.27 | Form 13 |
Teamwork Financial Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Mitchell Mcleod Pugh & Williams Inc | 12-31-2020 | Com | 1,163 | Maintained | 0.00 | 0.11 | 244,000.00 | 0.00 | 209.80 | Form 13 |
Vident Investment Advisory, Llc | 12-31-2020 | Com | 3,337 | Decreased | -8.65 | 0.03 | 702,000.00 | -8.36 | 210.37 | Form 13 |
Lido Advisors, Llc | 12-31-2020 | Com | 7,168 | Decreased | -79.12 | 0.05 | 1,507,000.00 | -79.06 | 210.24 | Form 13 |
Beacon Investment Advisory Services, Inc. | 12-31-2020 | Com | 87,718 | Increased | 2.22 | 0.85 | 18,447,000.00 | 2.56 | 210.30 | Form 13 |
Railway Pension Investments Ltd | 12-31-2020 | Com | 327,085 | Increased | 3.58 | 1.26 | 68,786,000.00 | 3.91 | 210.30 | Form 13 |
Jacobi Capital Management Llc | 12-31-2020 | Com | 138 | Increased | 76.92 | 0.00 | 29,000.00 | 81.25 | 210.14 | 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 | 324,704 | Decreased | -3.06 | 0.12 | 68,215,000.00 | -2.84 | 1,890.83 | Form 13 |
Moloney Securities Asset Management, Llc | 12-31-2020 | Com | 1,396 | Increased | 7.72 | 0.07 | 294,000.00 | 8.09 | 210.60 | Form 13 |
Family Legacy, Inc. | 12-31-2020 | Com | 1,664 | Increased | 30.10 | 0.18 | 350,000.00 | 30.60 | 210.34 | Form 13 |
Icon Wealth Partners, Llc | 12-31-2020 | Stock | 9,578 | Increased | 25.93 | 0.32 | 2,014,000.00 | 26.35 | 210.27 | Form 13 |
Ifg Advisory, Llc | 12-31-2020 | Common Stock | 4,482 | Decreased | -3.07 | 0.13 | 942,000.00 | 7.05 | 210.17 | Form 13 |
Versant Capital Management, Inc | 12-31-2020 | Stock | 52 | Maintained | 0.00 | 0.00 | 10,000.00 | 11.11 | 192.31 | Form 13 |
Old North State Trust, Llc | 12-31-2020 | Com | 13 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 230.77 | Form 13 |
Oneascent Financial Services Llc | 12-31-2020 | Com | 1,993 | Decreased | -63.82 | 0.45 | 419,000.00 | -63.82 | 210.24 | Form 13 |
Marks Group Wealth Management, Inc | 12-31-2020 | Com | 23,762 | Decreased | -1.38 | 0.77 | 4,998,000.00 | -1.05 | 421.72 | Form 13 |
Adams Wealth Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Lokken Investment Group Llc | 12-31-2020 | Com | 3,900 | New! | 0.00 | 0.75 | 820,000.00 | 0.00 | 210.26 | Form 13 |
Alta Wealth Advisors Llc | 12-31-2020 | Com | 5,021 | New! | 0.00 | 0.89 | 1,056,000.00 | 0.00 | 210.32 | Form 13 |
Oneascent Wealth Management Llc | 12-31-2020 | Com | 5,501 | New! | 0.00 | 0.52 | 1,157,000.00 | 0.00 | 210.33 | Form 13 |
Bp Plc | 12-31-2020 | Com | 10,650 | Decreased | -51.06 | 0.07 | 2,240,000.00 | -50.88 | 210.33 | Form 13 |
Fmr Llc | 12-31-2020 | Com | 10,054,585 | Increased | 2.68 | 0.19 | 2,114,479,000.00 | 13.35 | 1,174.53 | Form 13 |
Fil Ltd | 12-31-2020 | Com | 96,090 | Increased | 38.30 | 0.02 | 20,208,000.00 | 52.67 | 843.51 | Form 13 |
Sei Investments Co | 12-31-2020 | Com | 99,212 | Decreased | -4.47 | 0.06 | 20,849,000.00 | -4.21 | 630.25 | Form 13 |
Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 2,011 | Decreased | -12.49 | 0.01 | 423,000.00 | -12.24 | 424.49 | Form 13 |
Arrow Financial Corp | 12-31-2020 | Common Stock | 122 | Maintained | 0.00 | 0.01 | 26,000.00 | 13.04 | 213.11 | Form 13 |
Howe & Rusling Inc | 12-31-2020 | Com | 40 | Decreased | -20.00 | 0.00 | 8,000.00 | -20.00 | 200.00 | Form 13 |
New York State Common Retirement Fund | 12-31-2020 | Common Stock | 560,501 | Decreased | -7.19 | 0.13 | 117,873,000.00 | -6.89 | 210.30 | Form 13 |
Anchor Capital Advisors Llc | 12-31-2020 | Com | 375,582 | Decreased | -3.31 | 1.80 | 78,985,000.00 | 6.73 | 210.30 | Form 13 |
Jones Financial Companies Lllp | 12-31-2020 | Com | 4,007 | Decreased | -8.12 | 0.00 | 843,000.00 | -7.87 | 210.38 | Form 13 |
Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 26,187 | Decreased | -0.55 | 0.08 | 5,507,000.00 | -0.24 | 210.30 | Form 13 |
Toronto Dominion Bank | 12-31-2020 | Com | 164,603 | Increased | 34.33 | 0.06 | 34,614,000.00 | 34.75 | 840.86 | Form 13 |
Commerce Bank | 12-31-2020 | Com | 44,789 | Increased | 2.69 | 0.08 | 9,419,000.00 | 3.02 | 630.86 | Form 13 |
Bessemer Group Inc | 12-31-2020 | Sc | 5,487 | Increased | 11.66 | 0.00 | 1,154,000.00 | 12.15 | 1,478.48 | Form 13 |
Lincluden Management Ltd | 12-31-2020 | Com | 95,103 | Decreased | -10.53 | 1.31 | 12,632,000.00 | 0.41 | 318.34 | Form 13 |
Great Lakes Advisors, Llc | 12-31-2020 | Com | 20,614 | Increased | 1.27 | 0.08 | 4,335,000.00 | 1.59 | 210.29 | Form 13 |
Washington Trust Co | 12-31-2020 | Com | 262 | Decreased | -1.13 | 0.00 | 55,000.00 | 0.00 | 459.30 | Form 13 |
Keybank National Association/oh | 12-31-2020 | Com | 45,548 | Increased | 0.98 | 0.05 | 9,579,000.00 | 1.30 | 420.31 | Form 13 |
Pillar Pacific Capital Management Llc | 12-31-2020 | Com | 18,888 | Increased | 1.47 | 0.33 | 3,972,000.00 | 1.79 | 420.87 | Form 13 |
Smith Asset Management Group Lp | 12-31-2020 | Common Stock - Long | 14,060 | Decreased | -36.12 | 0.17 | 2,957,000.00 | -35.91 | 210.31 | Form 13 |
Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 47,910 | Decreased | -14.94 | 0.13 | 10,075,000.00 | -14.67 | 210.29 | Form 13 |
Profund Advisors Llc | 12-31-2020 | Com | 6,745 | Increased | 21.60 | 0.06 | 1,418,000.00 | 21.93 | 210.23 | Form 13 |
Buckhead Capital Management Llc | 12-31-2020 | Com | 12,793 | New! | 0.00 | 0.67 | 2,690,000.00 | 0.00 | 210.27 | Form 13 |
Ci Investments Inc. | 12-31-2020 | Com | 14,920 | Decreased | -1.72 | 0.01 | 3,138,000.00 | -1.38 | 210.32 | Form 13 |
Seabridge Investment Advisors Llc | 12-31-2020 | Com | 1,052 | Maintained | 0.00 | 0.08 | 221,000.00 | 0.00 | 210.08 | Form 13 |
Equitable Holdings, Inc. | 12-31-2020 | Com | 2,542 | Increased | 0.39 | 0.01 | 535,000.00 | 0.75 | 210.46 | Form 13 |
Proshare Advisors Llc | 12-31-2020 | Com | 37,874 | Increased | 5.45 | 0.03 | 7,965,000.00 | 5.79 | 210.30 | Form 13 |
Hillsdale Investment Management Inc. | 12-31-2020 | Com | 95 | Decreased | -96.19 | 0.00 | 20,000.00 | -96.18 | 418.18 | Form 13 |
First Pacific Advisors, Lp | 12-31-2020 | Com | 373 | Decreased | -99.53 | 0.00 | 78,000.00 | -99.53 | 209.12 | Form 13 |
Clarivest Asset Management Llc | 12-31-2020 | Com | 10 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 200.00 | Form 13 |
Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 279 | Decreased | -77.57 | 0.02 | 59,000.00 | -77.39 | 211.47 | Form 13 |
Sigma Planning Corp | 12-31-2020 | Com | 20,077 | Increased | 1.11 | 0.14 | 4,222,000.00 | 1.44 | 210.29 | Form 13 |
Parkside Financial Bank & Trust | 12-31-2020 | Com | 433 | Increased | 39.68 | 0.03 | 91,000.00 | 40.00 | 210.16 | Form 13 |
Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 75,181 | Increased | 6.88 | 0.12 | 15,811,000.00 | 7.23 | 210.31 | Form 13 |
Sta Wealth Management, Llc | 12-31-2020 | Com | 964 | New! | 0.00 | 0.02 | 203,000.00 | 0.00 | 210.58 | Form 13 |
Sawtooth Solutions, Llc | 12-31-2020 | Com | 7,522 | Decreased | -16.86 | 0.02 | 1,582,000.00 | -16.56 | 210.32 | Form 13 |
Fiera Capital Corp | 12-31-2020 | Com | 9,157 | Increased | 1.79 | 0.00 | 1,926,000.00 | 2.12 | 420.66 | Form 13 |
Wellington Shields Capital Management, Llc | 12-31-2020 | Com | 11,820 | Increased | 285.02 | 0.33 | 2,486,000.00 | 286.02 | 210.32 | Form 13 |
Richard Bernstein Advisors Llc | 12-31-2020 | Com | 14,952 | Maintained | 0.00 | 0.08 | 3,144,000.00 | 0.32 | 210.27 | Form 13 |
Spectrum Management Group, Llc | 12-31-2020 | Com | 9,433 | Increased | 11.28 | 0.42 | 1,984,000.00 | 11.65 | 210.33 | Form 13 |
Barometer Capital Management Inc. | 12-31-2020 | Common | 5,800 | Decreased | -84.32 | 0.23 | 1,217,652,000.00 | -84.27 | 209,940.00 | Form 13 |
Illinois Municipal Retirement Fund | 12-31-2020 | Com | 40,379 | Increased | 183.04 | 0.40 | 8,492,000.00 | 184.01 | 210.31 | Form 13 |
Samalin Investment Counsel, Llc | 12-31-2020 | Com | 25 | Decreased | -16.67 | 0.00 | 5,396,000.00 | -15.91 | 215,840.00 | Form 13 |
Aft, Forsyth & Sober, Llc | 12-31-2020 | Com | 2,400 | New! | 0.00 | 0.39 | 505,000.00 | 0.00 | 210.42 | Form 13 |
Advisory Services Network, Llc | 12-31-2020 | Stock | 15,950 | Decreased | -12.15 | 0.14 | 3,355,000.00 | -11.83 | 1,506.98 | Form 13 |
Flossbach Von Storch Ag | 12-31-2020 | Com | 252,974 | Increased | 149.00 | 0.22 | 53,200,000.00 | 149.81 | 210.30 | Form 13 |
Winch Advisory Services, Llc | 12-31-2020 | Com | 64 | Increased | 1.59 | 0.01 | 13,000.00 | 0.00 | 203.12 | Form 13 |
State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 233,690 | Decreased | -0.77 | 0.21 | 49,145,000.00 | -0.44 | 630.91 | Form 13 |
Quantitative Systematic Strategies Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 136 | Increased | 47.83 | 0.00 | 28,000.00 | 47.37 | 205.88 | Form 13 |
Compagnie Lombard Odier Scma | 12-31-2020 | Com | 32,763 | Increased | 91.37 | 0.18 | 6,892,000.00 | 92.08 | 420.75 | Form 13 |
Chartwell Investment Partners, Llc | 12-31-2020 | Cs | 11,091 | Increased | 3.07 | 0.07 | 2,332,000.00 | 3.37 | 210.26 | Form 13 |
Sunbelt Securities, Inc. | 12-31-2020 | Com | 2,740 | Decreased | -14.83 | 0.12 | 576,000.00 | -15.29 | 210.22 | Form 13 |
Swedbank | 12-31-2020 | Com | 798,940 | New! | 0.00 | 0.49 | 167,721,000.00 | 0.00 | 209.93 | Form 13 |
Personal Cfo Solutions, Llc | 12-31-2020 | Com | 5,641 | Increased | 2.92 | 0.29 | 1,186,000.00 | 13.60 | 210.25 | Form 13 |
Varma Mutual Pension Insurance Co | 12-31-2020 | New Com | 48,080 | Maintained | 0.00 | 0.18 | 10,111,000.00 | 0.32 | 210.30 | Form 13 |
Fulcrum Capital Llc | 12-31-2020 | Com | 3,171 | Decreased | -0.91 | 0.20 | 667,000.00 | -0.60 | 210.34 | Form 13 |
Seacrest Wealth Management, Llc | 12-31-2020 | Com | 7,835 | Decreased | -0.67 | 0.23 | 1,648,000.00 | -0.30 | 210.34 | Form 13 |
Nan Shan Life Insurance Co., Ltd. | 12-31-2020 | Com | 99,773 | New! | 0.00 | 0.43 | 20,982,000.00 | 0.00 | 210.30 | Form 13 |
Biltmore Family Office, Llc | 12-31-2020 | Com | 1,000 | New! | 0.00 | 0.06 | 210,000.00 | 0.00 | 210.00 | Form 13 |
Windsor Group Ltd | 12-31-2020 | Com | 6,682 | Decreased | -2.96 | 0.36 | 1,405,000.00 | -3.77 | 210.27 | Form 13 |
Altravue Capital, Llc | 12-31-2020 | Com | 44,340 | Increased | 42.39 | 3.98 | 8,629,000.00 | 32.18 | 194.61 | Form 13 |
Quantinno Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Mbm Wealth Consultants, Llc | 12-31-2020 | Com | 2,391 | Decreased | -6.42 | 0.27 | 503,000.00 | -6.16 | 210.37 | Form 13 |
Princeton Global Asset Management Llc | 12-31-2020 | Stock | 1,238 | Maintained | 0.00 | 0.09 | 260,000.00 | 0.00 | 210.02 | Form 13 |
Liberty Wealth Management Llc | 12-31-2020 | Com | 473 | Increased | 0.64 | 0.04 | 91,000.00 | -7.14 | 192.39 | Form 13 |
Arkadios Wealth Advisors | 12-31-2020 | Stock | 133 | Decreased | -59.82 | 0.01 | 27,000.00 | -99.96 | 203.01 | Form 13 |
Amj Financial Wealth Management | 12-31-2020 | Stock | 10,797 | Increased | 6.77 | 1.16 | 2,271,000.00 | 7.12 | 210.34 | Form 13 |
Menard Financial Group Llc | 12-31-2020 | Com | 2,510 | Increased | 22.38 | 0.57 | 528,000.00 | 22.79 | 210.36 | Form 13 |
Rmr Wealth Builders | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Lord, Abbett & Co. Llc | 12-31-2020 | Com | 388,000 | Decreased | -23.89 | 0.22 | 81,596,000.00 | -23.64 | 210.30 | Form 13 |
Wells Fargo & Company/mn | 12-31-2020 | Com | 2,275,165 | Increased | 0.74 | 0.10 | 468,972,000.00 | -0.94 | 1,450.47 | Form 13 |
Hancock Whitney Corp | 12-31-2020 | Com | 9,902 | Increased | 27.10 | 0.07 | 2,083,000.00 | 27.56 | 427.74 | Form 13 |
Comerica Securities,inc. | 12-31-2020 | Com | 46,329 | Decreased | -4.62 | 0.78 | 9,743,000.00 | -4.31 | 210.30 | Form 13 |
Meeder Asset Management Inc | 12-31-2020 | Com | 1,730 | Decreased | -92.46 | 0.08 | 364,000.00 | -91.67 | 210.40 | Form 13 |
Capital Management Associates /ny/ | 12-31-2020 | Com | 5,500 | Maintained | 0.00 | 1.26 | 1,157,000.00 | 0.35 | 210.36 | Form 13 |
Van Eck Associates Corp | 12-31-2020 | Com | 54,898 | Increased | 43.01 | 0.03 | 11,545,000.00 | 43.47 | 420.60 | Form 13 |
Blair William & Co/il | 12-31-2020 | Com | 3,668 | Increased | 6.38 | 0.00 | 771,000.00 | 17.35 | 210.20 | Form 13 |
Hartline Investment Corp/ | 12-31-2020 | Stock | 3,150 | New! | 0.00 | 0.10 | 662,000.00 | 0.00 | 210.16 | Form 13 |
Cypress Asset Management Inc/tx | 12-31-2020 | Com | 4,500 | Decreased | -0.55 | 0.26 | 946,000.00 | -0.32 | 210.22 | Form 13 |
Intrust Bank Na | 12-31-2020 | Com | 8,294 | Increased | 0.51 | 0.27 | 1,745,000.00 | 0.93 | 422.24 | Form 13 |
Renaissance Technologies Llc | 12-31-2020 | Com | 150,992 | Decreased | -79.30 | 0.03 | 31,754,000.00 | -79.23 | 210.30 | Form 13 |
Provident Investment Management, Inc. | 12-31-2020 | Com | 181,574 | Decreased | -4.69 | 4.49 | 38,185,000.00 | -4.37 | 210.30 | Form 13 |
Rhumbline Advisers | 12-31-2020 | Com | 493,718 | Decreased | -11.08 | 0.14 | 103,829,000.00 | -10.80 | 210.30 | Form 13 |
Aviva Plc | 12-31-2020 | Com | 82,998 | Increased | 2.14 | 0.09 | 17,454,000.00 | 2.47 | 210.29 | Form 13 |
Cookson Peirce & Co Inc | 12-31-2020 | Cs | 11,309 | Increased | 0.44 | 9.99 | 2,378,000.00 | 0.76 | 210.28 | Form 13 |
Bluefin Capital Management, Llc | 12-31-2020 | Com | 7,500 | New! | 0.00 | 0.09 | 1,577,000.00 | 0.00 | 210.27 | Form 13 |
Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 105,188 | Decreased | -54.08 | 9.99 | 25,535,467,000.00 | -49.32 | 63,300,300.00 | Form 13 |
Jupiter Asset Management Ltd | 12-31-2020 | Com | 27,706 | Decreased | -24.47 | 0.06 | 5,826,000.00 | -24.22 | 419.38 | Form 13 |
First National Trust Co | 12-31-2020 | Com | 1,742 | Decreased | -1.36 | 0.02 | 366,000.00 | -1.08 | 421.10 | Form 13 |
Legg Mason Asset Management (japan) Co., Ltd. | 12-31-2020 | Com | 2,689 | Decreased | -6.01 | 0.56 | 565,000.00 | 3.48 | 210.12 | Form 13 |
Texas Yale Capital Corp. | 12-31-2020 | Com | 2,007 | Maintained | 0.00 | 0.03 | 422,000.00 | 0.24 | 210.26 | Form 13 |
Assetmark, Inc | 12-31-2020 | Com | 141 | Decreased | -12.96 | 0.00 | 30,000.00 | -11.76 | 212.77 | Form 13 |
Norges Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
People's United Financial, Inc. | 12-31-2020 | Com | 55,527 | Decreased | -1.23 | 0.29 | 11,677,000.00 | -0.91 | 210.29 | Form 13 |
Amg National Trust Bank | 12-31-2020 | Com | 1,155 | Maintained | 0.00 | 0.01 | 243,000.00 | 0.00 | 210.39 | Form 13 |
Rafferty Asset Management, Llc | 12-31-2020 | Com | 2,162 | Decreased | -0.55 | 0.00 | 455,000.00 | -0.22 | 210.45 | Form 13 |
Kbc Group Nv | 12-31-2020 | Com | 100,887 | Decreased | -17.25 | 0.10 | 21,216,000.00 | -16.99 | 418.63 | Form 13 |
Korea Investment Corp | 12-31-2020 | Com | 564,254 | Increased | 5.65 | 0.36 | 118,663,000.00 | 5.99 | 210.30 | Form 13 |
Ls Investment Advisors, Llc | 12-31-2020 | Com | 12,844 | Increased | 0.36 | 0.14 | 2,701,000.00 | 0.67 | 210.29 | Form 13 |
Td Ameritrade Investment Management, Llc | 12-31-2020 | Com | 101 | New! | 0.00 | 0.00 | 21,000.00 | 0.00 | 207.92 | Form 13 |
Hightower Advisors, Llc | 12-31-2020 | Com | 79,079 | Increased | 15.22 | 0.07 | 16,611,000.00 | 15.47 | 210.06 | Form 13 |
Neuberger Berman Group Llc | 12-31-2020 | Common | 19,578 | Decreased | -60.47 | 0.00 | 4,040,000.00 | -60.88 | 408.87 | Form 13 |
Qs Investors, Llc | 12-31-2020 | Com | 40,184 | Decreased | -0.36 | 0.10 | 8,451,000.00 | -0.04 | 210.31 | Form 13 |
Banque Pictet & Cie Sa | 12-31-2020 | Com | 27,780 | Increased | 0.93 | 0.08 | 5,842,000.00 | 1.25 | 210.30 | Form 13 |
Finemark National Bank & Trust | 12-31-2020 | Com | 2,550 | Increased | 4.72 | 0.02 | 536,000.00 | 5.10 | 210.20 | Form 13 |
Hilton Capital Management, Llc | 12-31-2020 | Common Stocks | 107,128 | Increased | 29.89 | 2.58 | 22,529,000.00 | 43.39 | 210.30 | Form 13 |
Princeton Portfolio Strategies Group Llc | 12-31-2020 | Com | 74,065 | Decreased | -1.22 | 3.08 | 15,576,000.00 | -0.90 | 210.30 | Form 13 |
Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 10,187 | Decreased | -11.01 | 0.00 | 2,143,000.00 | -10.67 | 841.82 | Form 13 |
Bank Pictet & Cie (asia) Ltd | 12-31-2020 | Com | 5,473 | Maintained | 0.00 | 0.36 | 1,151,000.00 | 0.35 | 210.31 | Form 13 |
Amica Retiree Medical Trust | 12-31-2020 | Com | 5,699 | Decreased | -13.22 | 0.84 | 1,198,000.00 | -13.00 | 210.21 | Form 13 |
Tradewinds Capital Management, Llc | 12-31-2020 | Com | 300 | Maintained | 0.00 | 0.01 | 63,000.00 | 0.00 | 210.00 | Form 13 |
Highpoint Advisor Group Llc | 12-31-2020 | Common Stock | 4,145 | Increased | 76.38 | 0.10 | 844,000.00 | 64.84 | 203.62 | Form 13 |
Boston Private Wealth Llc | 12-31-2020 | Com | 2,632 | Increased | 4.16 | 0.01 | 553,000.00 | 4.34 | 420.24 | Form 13 |
Biltmore Capital Advisors Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Wealth Enhancement Advisory Services, Llc | 12-31-2020 | Com | 12,207 | Increased | 71.37 | 0.06 | 2,581,000.00 | 64.29 | 211.44 | Form 13 |
Financial Enhancement Group Llc | 12-31-2020 | Com | 2,700 | Decreased | -1.93 | 0.12 | 568,000.00 | -1.56 | 210.37 | Form 13 |
Aptus Capital Advisors, Llc | 12-31-2020 | Com | 42,305 | Decreased | -62.26 | 0.41 | 8,884,000.00 | -62.19 | 413.97 | Form 13 |
Advisor Group Holdings, Inc. | 12-31-2020 | Com | 84,793 | Increased | 0.46 | 0.04 | 17,837,000.00 | 1.49 | 1,683.11 | Form 13 |
Copperwynd Financial, Llc | 12-31-2020 | Com | 1,852 | Increased | 15.75 | 0.19 | 389,000.00 | 16.12 | 210.04 | Form 13 |
Harvest Fund Management Co., Ltd | 12-31-2020 | Com | 1,076 | Decreased | -49.36 | 0.02 | 226,000.00 | -50.11 | 210.04 | Form 13 |
Level Four Advisory Services, Llc | 12-31-2020 | Com | 2,285 | Increased | 0.62 | 0.04 | 481,000.00 | 9.82 | 210.50 | Form 13 |
Standard Life Aberdeen Plc | 12-31-2020 | Com | 118,663 | Decreased | -2.64 | 0.05 | 24,955,000.00 | -2.33 | 841.21 | Form 13 |
Sepio Capital, Lp | 12-31-2020 | Com | 14,385 | New! | 0.00 | 0.26 | 3,025,000.00 | 0.00 | 210.29 | Form 13 |
Trinitypoint Wealth, Llc | 12-31-2020 | Com | 2,932 | New! | 0.00 | 0.15 | 604,000.00 | 0.00 | 206.00 | Form 13 |
Robertson Stephens Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Western Wealth Management, Llc | 12-31-2020 | Com | 6,536 | Increased | 6.88 | 0.20 | 1,375,000.00 | 7.25 | 210.37 | Form 13 |
Kehrs Ridge Capital,llc | 12-31-2020 | Com | 35,000 | Increased | 16.67 | 2.67 | 7,361,000.00 | 17.05 | 210.31 | Form 13 |
Ethic Inc. | 12-31-2020 | Com | 1,922 | Increased | 51.22 | 0.11 | 404,000.00 | 51.88 | 210.20 | Form 13 |
Nwk Group, Inc. | 12-31-2020 | Com | 80 | Maintained | 0.00 | 0.01 | 17,000.00 | 0.00 | 212.50 | Form 13 |
Tfc Financial Management | 12-31-2020 | Com | 395 | Maintained | 0.00 | 0.04 | 83,000.00 | 0.00 | 210.13 | Form 13 |
Sterling Financial Planning, Inc. | 12-31-2020 | Com | 20 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 200.00 | Form 13 |
King Luther Capital Management Corp | 12-31-2020 | Com | 3,118 | Increased | 3.28 | 0.00 | 656,000.00 | 3.63 | 210.39 | Form 13 |
Bank Of Hawaii | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Franklin Resources Inc | 12-31-2020 | Com | 221,382 | Increased | 7.98 | 0.02 | 46,560,000.00 | 8.35 | 1,893.79 | Form 13 |
Bank Of America Corp /de/ | 12-31-2020 | Com | 1,730,049 | Decreased | -9.86 | 0.05 | 363,830,000.00 | -0.50 | 1,932.29 | Form 13 |
Mid Atlantic Financial Management Inc/adv | 12-31-2020 | Com | 2,304 | Decreased | -4.68 | 0.04 | 485,000.00 | -4.72 | 210.50 | Form 13 |
Stephens Inc /ar/ | 12-31-2020 | Com | 48,430 | Increased | 6.26 | 0.18 | 10,185,000.00 | 17.30 | 210.30 | Form 13 |
South State Corp | 12-31-2020 | Common Stock | 187 | Maintained | 0.00 | 0.00 | 39,000.00 | 0.00 | 208.56 | Form 13 |
Brandywine Global Investment Management, Llc | 12-31-2020 | Com | 232,764 | Maintained | 0.00 | 0.41 | 48,950,000.00 | 0.00 | 210.30 | Form 13 |
Amica Mutual Insurance Co | 12-31-2020 | Com | 36,134 | Decreased | -9.14 | 0.83 | 7,599,000.00 | -8.84 | 210.30 | Form 13 |
Panagora Asset Management Inc | 12-31-2020 | Common | 25,478 | Decreased | -29.71 | 0.03 | 5,358,000.00 | -22.42 | 210.30 | Form 13 |
Prudential Plc | 12-31-2020 | Dollar General Corp | 28,958 | Maintained | 0.00 | 0.03 | 6,090,000.00 | 0.00 | 210.30 | Form 13 |
Mackenzie Financial Corp | 12-31-2020 | Com | 198,369 | Increased | 4.89 | 0.09 | 41,717,000.00 | 15.79 | 210.30 | Form 13 |
Group One Trading, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Martingale Asset Management L P | 12-31-2020 | Com | 186,804 | Increased | 211.89 | 9.99 | 39,285,000.00 | 212.88 | 420.61 | Form 13 |
Financial Counselors Inc | 12-31-2020 | Com | 1,259 | Increased | 9.38 | 0.01 | 265,000.00 | 21.00 | 210.48 | Form 13 |
Sand Hill Global Advisors, Llc | 12-31-2020 | Com | 8,479 | Decreased | -0.29 | 0.14 | 1,783,000.00 | 0.00 | 210.28 | Form 13 |
Arcadia Investment Management Corp/mi | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.01 | 42,000.00 | 0.00 | 210.00 | Form 13 |
Polen Capital Management Llc | 12-31-2020 | Com | 5,796,091 | Increased | 2.56 | 2.83 | 1,218,918,000.00 | 2.89 | 210.30 | Form 13 |
Pittenger & Anderson Inc | 12-31-2020 | Com | 2,465 | Maintained | 0.00 | 0.03 | 518,000.00 | 0.19 | 210.14 | Form 13 |
Quest Investment Management Llc | 12-31-2020 | Com | 15,528 | Decreased | -0.38 | 0.29 | 3,266,000.00 | -0.06 | 210.33 | Form 13 |
Ing Groep Nv | 12-31-2020 | Com | 16,251 | Increased | 194.83 | 0.08 | 3,418,000.00 | 195.93 | 210.33 | Form 13 |
Twin Capital Management Inc | 12-31-2020 | Com | 2,845 | Decreased | -2.74 | 0.05 | 598,000.00 | -2.45 | 210.19 | Form 13 |
Marco Investment Management Llc | 12-31-2020 | Com | 6,130 | Maintained | 0.00 | 0.19 | 1,289,000.00 | 0.31 | 210.28 | Form 13 |
Fuller & Thaler Asset Management, Inc. | 12-31-2020 | Com | 2,605 | Decreased | -1.88 | 0.01 | 548,000.00 | -1.62 | 210.36 | Form 13 |
Intrepid Capital Management Inc | 12-31-2020 | Cs | 20,743 | Increased | 13.53 | 2.20 | 4,362,000.00 | 13.89 | 210.29 | Form 13 |
Sun Life Financial Inc | 12-31-2020 | * Dollar Gen Corp New Com | 146 | Decreased | -2.01 | 0.00 | 31,000.00 | 0.00 | 212.33 | Form 13 |
Pictet & Cie (europe) Sa | 12-31-2020 | Com | 1,169 | Maintained | 0.00 | 0.01 | 246,000.00 | 0.41 | 210.44 | Form 13 |
Lazard Asset Management Llc | 12-31-2020 | Common Stock | 2,593,713 | Increased | 1.14 | 0.69 | 545,457,000.00 | 1.46 | 420.59 | Form 13 |
Spf Beheer Bv | 12-31-2020 | Com | 617,172 | Decreased | -6.23 | 3.11 | 129,791,000.00 | -5.93 | 210.30 | Form 13 |
First Mercantile Trust Co | 12-31-2020 | Com | 2,719 | Increased | 59.38 | 0.06 | 571,000.00 | 59.05 | 630.07 | Form 13 |
Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 167,851 | Increased | 0.41 | 0.59 | 35,299,000.00 | 0.73 | 2,113.98 | Form 13 |
Wetherby Asset Management Inc | 12-31-2020 | Com | 5,344 | Maintained | 0.00 | 0.07 | 1,124,000.00 | 0.00 | 420.14 | Form 13 |
Veritable, L.p. | 12-31-2020 | Com | 4,309 | Decreased | -0.69 | 0.02 | 906,000.00 | -0.44 | 210.26 | Form 13 |
Willis Investment Counsel | 12-31-2020 | Com | 57,128 | Decreased | -15.80 | 0.82 | 12,014,000.00 | -15.52 | 210.30 | Form 13 |
Yorktown Management & Research Co Inc | 12-31-2020 | Com | 1,140 | Decreased | -40.00 | 0.22 | 240,000.00 | -39.70 | 210.53 | Form 13 |
Chilton Investment Co Llc | 12-31-2020 | Common Stock | 1,527 | Decreased | -0.13 | 0.01 | 321,000.00 | 0.00 | 210.22 | Form 13 |
Rmb Capital Management, Llc | 12-31-2020 | Com | 183,567 | Increased | 31.95 | 1.41 | 38,604,000.00 | 32.38 | 420.61 | Form 13 |
Scotia Capital Inc. | 12-31-2020 | Com | 44,456 | Decreased | -23.57 | 0.09 | 9,349,000.00 | -23.32 | 210.30 | Form 13 |
Rathbone Brothers Plc | 12-31-2020 | Com | 28,327 | Increased | 83.71 | 0.08 | 5,957,000.00 | 84.31 | 210.29 | Form 13 |
Maryland Capital Management | 12-31-2020 | Com | 1,090 | Maintained | 0.00 | 0.02 | 229,000.00 | 0.44 | 210.09 | Form 13 |
Bridgecreek Investment Management, Llc | 12-31-2020 | Com | 3,375 | Maintained | 0.00 | 0.11 | 710,000.00 | 0.42 | 210.37 | Form 13 |
Handelsbanken Fonder Ab | 12-31-2020 | Com | 82,354 | Increased | 6.25 | 0.11 | 17,319,000.00 | 6.60 | 210.30 | Form 13 |
Employees Retirement System Of Texas | 12-31-2020 | Com | 92,636 | Decreased | -1.42 | 0.31 | 19,481,000.00 | -1.10 | 210.30 | Form 13 |
O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 3,691 | Increased | 9.75 | 0.02 | 776,000.00 | 10.07 | 210.24 | Form 13 |
Signaturefd, Llc | 12-31-2020 | Com | 3,479 | Decreased | -14.18 | 0.03 | 732,000.00 | -13.88 | 210.41 | Form 13 |
Axiom Investment Management Llc | 12-31-2020 | Com | 5,460 | Decreased | -52.98 | 0.23 | 280,000.00 | -77.69 | 1,333.36 | Form 13 |
Argi Investment Services, Llc | 12-31-2020 | Com | 5,531 | Increased | 1.36 | 0.05 | 1,163,000.00 | 1.66 | 210.27 | Form 13 |
Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 81,513 | Decreased | -39.61 | 0.12 | 17,142,000.00 | -39.41 | 210.30 | Form 13 |
Edgestream Partners, L.p. | 12-31-2020 | Com | 22,762 | New! | 0.00 | 0.24 | 4,787,000.00 | 0.00 | 210.31 | 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 | 14,847 | New! | 0.00 | 0.16 | 3,122,000.00 | 0.00 | 210.28 | Form 13 |
Cerity Partners Llc | 12-31-2020 | Stock | 7,036 | Increased | 0.98 | 0.05 | 1,480,000.00 | 1.30 | 210.35 | Form 13 |
Eqis Capital Management, Inc. | 12-31-2020 | Com | 2,096 | Decreased | -45.13 | 0.05 | 441,000.00 | -44.94 | 210.40 | Form 13 |
Ergoteles Llc | 12-31-2020 | Com | 47,297 | Increased | 252.96 | 0.33 | 9,947,000.00 | 254.11 | 210.31 | Form 13 |
Kinneret Advisory, Llc | 12-31-2020 | Com | 2,841 | Decreased | -3.10 | 0.08 | 597,000.00 | 6.80 | 210.14 | Form 13 |
Exencial Wealth Advisors, Llc | 12-31-2020 | Com | 31,081 | Increased | 9.10 | 0.45 | 6,536,000.00 | 20.43 | 210.29 | Form 13 |
Veritas Investment Management Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 6,779 | New! | 0.00 | 0.16 | 1,426,000.00 | 0.00 | 210.36 | Form 13 |
Columbia Asset Management | 12-31-2020 | Com | 1,175 | New! | 0.00 | 0.05 | 247,000.00 | 0.00 | 210.21 | Form 13 |
First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 406 | Increased | 4.10 | 0.01 | 84,000.00 | 5.00 | 608.13 | Form 13 |
Hamel Associates, Inc. | 12-31-2020 | Com | 45,024 | Decreased | -3.13 | 3.88 | 9,468,000.00 | -2.82 | 210.29 | Form 13 |
Moors & Cabot, Inc. | 12-31-2020 | Com | 3,874 | Decreased | -1.97 | 0.07 | 814,000.00 | -1.81 | 210.12 | Form 13 |
Syntal Capital Partners, Llc | 12-31-2020 | Com | 6,952 | Increased | 0.80 | 0.18 | 1,462,000.00 | 1.18 | 210.30 | Form 13 |
Ubs Group Ag | 12-31-2020 | Com | 1,471,816 | Increased | 5.25 | 0.10 | 309,524,000.00 | 5.59 | 1,265.51 | Form 13 |
Argent Trust Co | 12-31-2020 | Common Stock | 1,613 | Increased | 2.54 | 0.03 | 339,000.00 | 13.00 | 210.17 | Form 13 |
Opseu Pension Plan Trust Fund | 12-31-2020 | Com | 11,240 | Increased | 7.68 | 0.68 | 2,371,000.00 | 7.09 | 210.94 | Form 13 |
Trexquant Investment Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
12th Street Asset Management Company, Llc | 12-31-2020 | Cs | 167,086 | Decreased | -10.84 | 7.56 | 35,139,000.00 | -1.57 | 210.30 | Form 13 |
Xponance, Inc. | 12-31-2020 | Com | 53,349 | Decreased | -0.26 | 0.24 | 11,219,000.00 | 0.06 | 210.29 | Form 13 |
Baird Financial Group, Inc. | 12-31-2020 | Common | 28,785 | Decreased | -5.18 | 0.02 | 6,054,000.00 | -4.86 | 210.32 | Form 13 |
Proficio Capital Partners Llc | 12-31-2020 | Com | 1,213 | Decreased | -2.26 | 0.04 | 255,000.00 | 8.05 | 210.22 | Form 13 |
Cedar Wealth Management, Llc | 12-31-2020 | Com | 567 | Maintained | 0.00 | 0.06 | 119,000.00 | 0.00 | 209.88 | Form 13 |
Mutual Advisors, Llc | 12-31-2020 | Com | 2,774 | Increased | 5.96 | 0.04 | 583,000.00 | 16.83 | 210.17 | Form 13 |
Australiansuper Pty Ltd | 12-31-2020 | Com New | 1,001,156 | Decreased | -2.07 | 1.58 | 210,543,000.00 | -1.75 | 210.30 | Form 13 |
Independent Advisor Alliance | 12-31-2020 | Com | 10,035 | Decreased | -1.58 | 0.14 | 2,110,000.00 | -1.26 | 210.26 | Form 13 |
Fortis Advisors, Llc | 12-31-2020 | Stock | 35 | New! | 0.00 | 0.01 | 7,000.00 | 0.00 | 200.00 | Form 13 |
Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 84,192 | Increased | 28.65 | 0.26 | 17,706,000.00 | 29.07 | 210.31 | Form 13 |
Summit Global Investments | 12-31-2020 | Com | 127,057 | Increased | 3.84 | 2.67 | 26,720,000.00 | 4.17 | 210.30 | Form 13 |
Morse Asset Management, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 1,037 | Increased | 37.53 | 0.01 | 218,000.00 | 37.97 | 210.22 | Form 13 |
Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 15,279 | Increased | 8.59 | 0.07 | 3,213,000.00 | 8.95 | 210.29 | Form 13 |
Providence Capital Advisors, Llc | 12-31-2020 | Com | 1,025 | Increased | 1950.00 | 0.09 | 216,000.00 | 2,060.00 | 210.73 | Form 13 |
Elo Mutual Pension Insurance Co | 12-31-2020 | Com | 17,706 | New! | 0.00 | 0.12 | 3,724,000.00 | 0.00 | 210.32 | Form 13 |
Morganrosel Wealth Management, Llc | 12-31-2020 | Com | 4,119 | Increased | 0.29 | 0.61 | 866,000.00 | 0.58 | 210.25 | Form 13 |
Cresset Asset Management, Llc | 12-31-2020 | Com | 3,004 | Increased | 18.04 | 0.01 | 632,000.00 | 30.31 | 210.39 | Form 13 |
Actinver Wealth Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Cornerstone Advisors, Llc | 12-31-2020 | Common | 21,000 | Maintained | 0.00 | 0.39 | 4,416,000.00 | 10.37 | 210.29 | Form 13 |
Wealth Alliance | 12-31-2020 | Stock | 2,168 | Increased | 28.66 | 9.99 | 456,000.00 | 29.18 | 210.33 | Form 13 |
Hawsgoodwin Investment Management Llc | 12-31-2020 | Com | 1,102 | Increased | 10.20 | 0.07 | 232,000.00 | 10.48 | 210.53 | Form 13 |
Fsa Wealth Management Llc | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Citizens National Bank Trust Department | 12-31-2020 | Common Stock | 9,145 | Increased | 6.40 | 0.63 | 1,923,000.00 | 6.71 | 420.56 | Form 13 |
Prudent Man Advisors, Llc | 12-31-2020 | Common Stock | 1,533 | Decreased | -1.60 | 0.14 | 322,000.00 | -1.53 | 210.05 | Form 13 |
Synovus Financial Corp | 12-31-2020 | Com | 3,019 | Increased | 22.38 | 0.01 | 635,000.00 | 22.35 | 630.59 | Form 13 |
Veritas Investment Partners (uk) Ltd. | 12-31-2020 | Com | 3,550 | New! | 0.00 | 0.04 | 747,000.00 | 0.00 | 210.42 | Form 13 |
Annapolis Financial Services, Llc | 12-31-2020 | Com | 635 | New! | 0.00 | 0.05 | 134,000.00 | 0.00 | 211.02 | Form 13 |
Veriti Management Llc | 12-31-2020 | Com | 2,195 | New! | 0.00 | 0.12 | 462,000.00 | 0.00 | 210.48 | Form 13 |
Barclays Plc | 12-31-2020 | Com | 363,910 | Increased | 12.24 | 0.04 | 76,530,000.00 | 12.61 | 630.91 | Form 13 |
Commonwealth Equity Services, Llc | 12-31-2020 | Com | 41,904 | Increased | 7.38 | 0.03 | 8,812,000.00 | 7.73 | 210.29 | Form 13 |
Barrow Hanley Mewhinney & Strauss Llc | 12-31-2020 | Com | 883,493 | Increased | 2.41 | 0.64 | 185,798,000.00 | 2.75 | 420.60 | Form 13 |
Dimensional Fund Advisors Lp | 12-31-2020 | Com | 1,017,402 | Increased | 13.21 | 0.08 | 213,958,000.00 | 13.58 | 210.30 | Form 13 |
First Horizon Corp | 12-31-2020 | Common Stock | 12,360 | Increased | 274.09 | 0.00 | 2,599,000.00 | 275.58 | 210.28 | Form 13 |
Cigna Investments Inc /new | 12-31-2020 | Common Stock | 8,682 | Increased | 6.40 | 0.14 | 1,826,000.00 | 6.78 | 210.32 | Form 13 |
Westpac Banking Corp | 12-31-2020 | Com | 37,403 | Decreased | -10.55 | 9.99 | 7,865,851,000.00 | -10.26 | 1,051,499.61 | Form 13 |
Northern Trust Corp | 12-31-2020 | Com | 3,213,613 | Decreased | -2.97 | 0.13 | 675,822,000.00 | -2.66 | 1,261.85 | Form 13 |
Canandaigua National Corp | 12-31-2020 | Com | 8,091 | Decreased | -1.18 | 0.30 | 1,702,000.00 | -0.82 | 210.36 | Form 13 |
Citizens Financial Group Inc/ri | 12-31-2020 | Com | 56,302 | Decreased | -1.57 | 0.67 | 11,841,000.00 | -1.27 | 420.88 | Form 13 |
Sit Investment Associates Inc | 12-31-2020 | Common | 1,445 | Decreased | -18.59 | 0.01 | 304,000.00 | 7.80 | 210.38 | Form 13 |
Valley National Advisers Inc | 12-31-2020 | Com | 7 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 142.86 | Form 13 |
Associated Banc-corp | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.00 | 21,000.00 | 0.00 | 210.00 | Form 13 |
Teacher Retirement System Of Texas | 12-31-2020 | Com | 217,297 | Decreased | -67.27 | 0.28 | 45,698,000.00 | -63.86 | 210.30 | Form 13 |
Oppenheimer & Co Inc | 12-31-2020 | Com | 27,600 | Increased | 15.44 | 0.12 | 5,804,000.00 | 27.42 | 210.29 | Form 13 |
Citigroup Inc | 12-31-2020 | Com | 525,144 | Decreased | -2.94 | 0.07 | 110,438,000.00 | -2.62 | 1,892.84 | Form 13 |
Clearstead Advisors, Llc | 12-31-2020 | Com | 445 | Maintained | 0.00 | 0.01 | 94,000.00 | 1.08 | 211.24 | Form 13 |
Acadian Asset Management Llc | 12-31-2020 | Com | 718,013 | Decreased | -3.21 | 0.58 | 150,998,000.00 | -2.90 | 210.30 | Form 13 |
Globeflex Capital L P | 12-31-2020 | Com | 645 | Decreased | -56.80 | 0.03 | 136,000.00 | -52.11 | 210.85 | Form 13 |
Burney Co/ | 12-31-2020 | Com | 11,649 | Decreased | -4.12 | 0.13 | 2,450,000.00 | -3.81 | 210.32 | Form 13 |
Bank Of Nova Scotia | 12-31-2020 | Com | 275,713 | Increased | 698.34 | 0.12 | 57,982,000.00 | 700.86 | 420.53 | Form 13 |
Tompkins Financial Corp | 12-31-2020 | Equities/exchange Traded Funds | 43 | Decreased | -99.14 | 0.00 | 9,000.00 | -98.80 | 209.30 | Form 13 |
Wilbanks Smith & Thomas Asset Management Llc | 12-31-2020 | Com | 1,128 | Decreased | -16.38 | 0.01 | 237,000.00 | -16.25 | 210.11 | Form 13 |
Osterweis Capital Management Inc | 12-31-2020 | Com | 156,389 | Decreased | -2.21 | 1.96 | 32,889,000.00 | -1.89 | 420.61 | Form 13 |
Dixon Hubard Feinour & Brown Inc/va | 12-31-2020 | Com | 60,003 | Maintained | 0.00 | 3.12 | 12,578,000.00 | 0.00 | 209.62 | Form 13 |
Natixis Advisors, L.p. | 12-31-2020 | Com | 285,222 | Increased | 23.29 | 0.34 | 59,982,000.00 | 23.69 | 420.48 | Form 13 |
Smithfield Trust Co | 12-31-2020 | Common Stock | 599 | Increased | 11.55 | 0.01 | 126,000.00 | 11.50 | 420.32 | Form 13 |
Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Common | 88,296 | Increased | 1.87 | 0.05 | 18,569,000.00 | 2.20 | 210.30 | Form 13 |
Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 212 | Increased | 2.91 | 0.01 | 45,000.00 | 2.27 | 460.78 | Form 13 |
Atlanta Capital Management Co L L C | 12-31-2020 | Com | 1,337,626 | Increased | 2.73 | 1.01 | 281,303,000.00 | 3.07 | 210.30 | Form 13 |
Vanguard Group Inc | 12-31-2020 | Com | 19,178,414 | Decreased | -2.43 | 0.11 | 4,033,220,000.00 | -2.11 | 1,261.87 | Form 13 |
Paradigm Asset Management Co Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Waddell & Reed Financial Inc | 12-31-2020 | Com | 37,041 | Maintained | 0.00 | 0.02 | 7,790,000.00 | 0.32 | 210.31 | Form 13 |
Adirondack Trust Co | 12-31-2020 | Consumer Discretionary | 150 | Maintained | 0.00 | 0.02 | 29,000.00 | -6.45 | 193.33 | Form 13 |
Nomura Asset Management Co Ltd | 12-31-2020 | Com | 75,008 | Increased | 10.59 | 0.11 | 15,774,000.00 | 10.94 | 630.59 | Form 13 |
Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 3,565 | Decreased | -6.41 | 0.03 | 750,000.00 | -6.02 | 210.38 | Form 13 |
Federated Hermes, Inc. | 12-31-2020 | Com | 69,651 | Decreased | -20.79 | 0.03 | 14,648,000.00 | -20.53 | 630.90 | Form 13 |
Cibc World Markets Corp | 12-31-2020 | Com | 53,959 | Decreased | -0.17 | 0.06 | 11,348,000.00 | 0.16 | 210.31 | Form 13 |
Carlson Capital L P | 12-31-2020 | Com | 37,760 | Increased | 72.18 | 0.28 | 7,941,000.00 | 72.74 | 210.30 | Form 13 |
Asset Management One Co., Ltd. | 12-31-2020 | Com | 179,160 | Increased | 2.15 | 0.16 | 37,859,000.00 | 2.98 | 211.31 | Form 13 |
Eaton Vance Management | 12-31-2020 | Common Stock | 26,101 | Decreased | -41.70 | 0.01 | 5,489,000.00 | -41.51 | 210.30 | Form 13 |
Hutchinson Capital Management/ca | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Raymond James & Associates | 12-31-2020 | Com | 459,138 | Increased | 18.12 | 0.11 | 96,560,000.00 | 18.51 | 210.31 | Form 13 |
Semper Augustus Investments Group Llc | 12-31-2020 | Com | 10,684 | Maintained | 0.00 | 0.98 | 2,247,000.00 | 0.31 | 210.31 | Form 13 |
Moneta Group Investment Advisors Llc | 12-31-2020 | Com | 1,070 | New! | 0.00 | 0.02 | 225,000.00 | 0.00 | 210.28 | Form 13 |
Bogle Investment Management L P /de/ | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Monetary Management Group Inc | 12-31-2020 | Com | 3,470 | Increased | 9.46 | 0.24 | 730,000.00 | 9.94 | 210.37 | Form 13 |
Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 27,305 | Increased | 34.49 | 0.01 | 5,741,000.00 | 34.89 | 210.25 | Form 13 |
Van Den Berg Management I, Inc | 12-31-2020 | Com | 980 | Decreased | -0.71 | 0.05 | 206,000.00 | -0.48 | 210.20 | Form 13 |
Meiji Yasuda Life Insurance Co | 12-31-2020 | Com | 1,866 | Decreased | -41.10 | 0.01 | 392,000.00 | -40.96 | 210.08 | Form 13 |
Westwood Holdings Group Inc | 12-31-2020 | Com | 24,870 | Decreased | -6.79 | 0.06 | 5,230,000.00 | -6.49 | 210.29 | Form 13 |
Natixis Investment Managers International | 12-31-2020 | Common Stock | 1,550 | New! | 0.00 | 0.02 | 325,000.00 | 0.00 | 209.68 | Form 13 |
Mason Street Advisors, Llc | 12-31-2020 | Com | 33,797 | Decreased | -3.37 | 0.12 | 7,108,000.00 | -3.06 | 210.31 | Form 13 |
Geode Capital Management, Llc | 12-31-2020 | Com | 3,760,348 | Increased | 0.95 | 0.13 | 788,684,000.00 | 1.22 | 376.41 | Form 13 |
Nordea Investment Management Ab | 12-31-2020 | Com | 108,846 | Increased | 4.99 | 0.04 | 22,890,000.00 | 5.43 | 210.30 | Form 13 |
Shepherd Kaplan Krochuk, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Natixis | 12-31-2020 | Com | 123,540 | Increased | 627.26 | 0.09 | 25,980,000.00 | 629.57 | 210.30 | 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 | 25,062 | Increased | 6.61 | 0.09 | 5,271,000.00 | 6.96 | 210.32 | Form 13 |
Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 1,075,969 | Increased | 0.80 | 0.60 | 226,276,000.00 | 1.16 | 420.60 | Form 13 |
Madison Asset Management, Llc | 12-31-2020 | Com | 1,018 | Maintained | 0.00 | 0.00 | 214,000.00 | 0.47 | 210.22 | Form 13 |
Epoch Investment Partners, Inc. | 12-31-2020 | Com | 183,716 | Decreased | -67.39 | 0.18 | 38,635,000.00 | -67.28 | 420.42 | Form 13 |
Capital Fund Management S.a. | 12-31-2020 | Com | 54,537 | Decreased | -43.20 | 9.99 | 11,469,131,000.00 | -43.02 | 420,600.00 | Form 13 |
Coastline Trust Co | 12-31-2020 | Common Stock | 1,272 | Maintained | 0.00 | 0.04 | 268,000.00 | 0.37 | 210.69 | Form 13 |
Brown Advisory Inc | 12-31-2020 | Com | 7,962 | Increased | 11.95 | 0.00 | 1,675,000.00 | 12.34 | 631.03 | Form 13 |
Bridgewater Associates, Lp | 12-31-2020 | Com | 261,446 | Increased | 114.11 | 0.48 | 54,982,000.00 | 114.81 | 210.30 | Form 13 |
Grantham, Mayo, Van Otterloo & Co. Llc | 12-31-2020 | Com | 14,723 | Increased | 1.73 | 0.02 | 3,096,000.00 | 2.04 | 210.28 | Form 13 |
Hbk Sorce Advisory Llc | 12-31-2020 | Com | 8,122 | Decreased | -9.13 | 0.11 | 1,709,000.00 | -8.80 | 210.42 | Form 13 |
Alphasimplex Group, Llc | 12-31-2020 | Com | 6,030 | Increased | 43.37 | 0.44 | 1,268,000.00 | 43.76 | 210.28 | Form 13 |
Laurion Capital Management Lp | 12-31-2020 | Com | 3,005 | Decreased | -66.84 | 0.00 | 632,000.00 | -66.74 | 210.32 | Form 13 |
Public Sector Pension Investment Board | 12-31-2020 | Com | 19,247 | Decreased | -36.05 | 0.03 | 4,048,000.00 | -35.84 | 210.32 | Form 13 |
Jaffetilchin Investment Partners, Llc | 12-31-2020 | Com | 1,975 | Decreased | -8.99 | 0.06 | 415,000.00 | -8.79 | 210.13 | Form 13 |
J.w. Cole Advisors, Inc. | 12-31-2020 | Com | 1,942 | Decreased | -54.28 | 0.04 | 408,000.00 | -54.16 | 210.09 | Form 13 |
Capital World Investors | 12-31-2020 | Com | 11,277,447 | Increased | 3.93 | 0.46 | 2,371,647,000.00 | 4.26 | 210.30 | Form 13 |
Hayek Kallen Investment Management | 12-31-2020 | Com | 1,170 | Maintained | 0.00 | 0.12 | 246,000.00 | 0.41 | 210.26 | Form 13 |
Apg Asset Management N.v. | 12-31-2020 | Com | 743,615 | Decreased | -16.33 | 0.21 | 127,810,000.00 | -19.55 | 171.88 | Form 13 |
Ancora Advisors, Llc | 12-31-2020 | Com | 93 | Decreased | -60.26 | 0.00 | 20,000.00 | -59.18 | 215.05 | Form 13 |
Ensign Peak Advisors, Inc | 12-31-2020 | Com | 726,613 | Increased | 8.86 | 0.35 | 152,806,000.00 | 9.22 | 210.30 | Form 13 |
Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 176,379 | Decreased | -4.51 | 0.13 | 37,093,000.00 | -4.20 | 420.56 | Form 13 |
Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 372,948 | Increased | 10.15 | 0.16 | 78,431,000.00 | 10.51 | 842.86 | Form 13 |
Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 250,783 | Increased | 28.47 | 0.12 | 49,230,000.00 | 31.22 | 211.50 | Form 13 |
Johnson Financial Group, Inc. | 12-31-2020 | Com | 4,033 | Increased | 200.52 | 0.07 | 848,000.00 | 200.71 | 420.30 | Form 13 |
Csat Investment Advisory, L.p. | 12-31-2020 | Com | 56 | Decreased | -93.24 | 0.01 | 12,000.00 | -93.10 | 214.29 | Form 13 |
Origin Asset Management Llp | 12-31-2020 | Com | 16,100 | Maintained | 0.00 | 0.32 | 3,386,000.00 | 0.33 | 210.31 | Form 13 |
Rock Creek Group, Lp | 12-31-2020 | Com | 356 | Decreased | -69.68 | 0.03 | 75,000.00 | -69.51 | 210.67 | Form 13 |
First Long Island Investors, Llc | 12-31-2020 | Com | 20,200 | New! | 0.00 | 0.40 | 4,248,000.00 | 0.00 | 210.30 | Form 13 |
Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com | 10,088 | Increased | 0.50 | 0.21 | 2,122,000.00 | 0.86 | 210.35 | Form 13 |
Srb Corp | 12-31-2020 | Com | 3,732 | Increased | 26.38 | 0.06 | 785,000.00 | 26.82 | 420.68 | Form 13 |
Norinchukin Bank, The | 12-31-2020 | Com | 20,051 | Decreased | -4.02 | 0.06 | 4,217,000.00 | -3.70 | 210.31 | Form 13 |
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 12-31-2020 | Com | 4,215 | Increased | 44.70 | 0.07 | 886,000.00 | 45.01 | 210.20 | Form 13 |
Meristem Family Wealth, Llc | 12-31-2020 | Com | 1,237 | Decreased | -2.60 | 0.06 | 260,000.00 | -2.26 | 210.19 | Form 13 |
Quantbot Technologies Lp | 12-31-2020 | Com | 9,778 | Maintained | 0.00 | 0.21 | 2,056,000.00 | 0.00 | 210.27 | Form 13 |
Main Street Research Llc | 12-31-2020 | Com | 96,971 | Increased | 4.51 | 2.16 | 20,393,000.00 | 4.85 | 210.30 | Form 13 |
Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 122,119 | Decreased | -38.25 | 0.12 | 25,681,000.00 | -38.05 | 420.56 | Form 13 |
Aia Group Ltd | 12-31-2020 | Com | 2,191 | New! | 0.00 | 0.05 | 429,000.00 | 0.00 | 195.80 | Form 13 |
Andra Ap-fonden | 12-31-2020 | Com | 42,700 | Increased | 26.33 | 0.20 | 8,980,000.00 | 26.75 | 210.30 | Form 13 |
Twin Tree Management, Lp | 12-31-2020 | Com | 6,494 | Maintained | 0.00 | 0.00 | 1,366,000.00 | 0.00 | 633.43 | Form 13 |
Amp Capital Investors Ltd | 12-31-2020 | Com | 101,078 | Decreased | -9.91 | 0.12 | 21,220,000.00 | -9.79 | 629.58 | Form 13 |
Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 42,621 | Increased | 663.00 | 0.01 | 8,963,000.00 | 665.41 | 210.30 | Form 13 |
Atria Investments Llc | 12-31-2020 | Com | 46,860 | Increased | 8.36 | 0.24 | 9,855,000.00 | 8.71 | 210.31 | Form 13 |
Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 70,803 | Decreased | -2.88 | 0.14 | 14,890,000.00 | 7.21 | 210.30 | Form 13 |
Prospera Financial Services Inc | 12-31-2020 | Com | 1,820 | Increased | 92.19 | 0.03 | 383,000.00 | 92.46 | 210.44 | Form 13 |
Aviance Capital Partners, Llc | 12-31-2020 | Com | 1,039 | New! | 0.00 | 0.04 | 219,000.00 | 0.00 | 210.78 | Form 13 |
Cipher Capital Lp | 12-31-2020 | Com | 10,310 | Maintained | 0.00 | 0.26 | 2,168,000.00 | 0.00 | 210.28 | Form 13 |
Park Circle Co | 12-31-2020 | Com | 2,560 | New! | 0.00 | 0.51 | 538,000.00 | 0.00 | 210.16 | Form 13 |
Boothbay Fund Management, Llc | 12-31-2020 | Com | 3,350 | Increased | 43.16 | 0.03 | 705,000.00 | 43.58 | 210.45 | Form 13 |
Column Capital Advisors, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
King Wealth | 12-31-2020 | Com | 7,781 | Increased | 0.97 | 0.38 | 1,636,000.00 | 1.30 | 210.26 | Form 13 |
Carmignac Gestion | 12-31-2020 | Com | 565,442 | Increased | 0.58 | 1.24 | 118,912,000.00 | 11.03 | 210.30 | Form 13 |
Lionstone Capital Management Llc | 12-31-2020 | Com | 67,615 | New! | 0.00 | 4.20 | 14,219,000.00 | 0.00 | 210.29 | Form 13 |
Uss Investment Management Ltd | 12-31-2020 | Com | 34,081 | Decreased | -6.32 | 0.07 | 7,167,000.00 | -6.01 | 210.29 | Form 13 |
Vontobel Holding Ltd. | 12-31-2020 | Com | 10,269 | Maintained | 0.00 | 0.01 | 2,037,000.00 | 0.00 | 595.17 | Form 13 |
Oakworth Capital, Inc. | 12-31-2020 | Common Stock | 4,421 | Decreased | -0.34 | 0.12 | 930,000.00 | 0.00 | 421.52 | Form 13 |
Virtus Alternative Investment Advisers, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Penserra Capital Management Llc | 12-31-2020 | New Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Peddock Capital Advisors, Llc | 12-31-2020 | Com | 47 | New! | 0.00 | 0.01 | 10,000.00 | 0.00 | 212.77 | Form 13 |
Waldron Private Wealth Llc | 12-31-2020 | Com | 2,379 | Decreased | -1.65 | 0.04 | 500,000.00 | 8.70 | 210.17 | Form 13 |
Checchi Capital Advisers, Llc | 12-31-2020 | Com | 2,152 | Decreased | -12.13 | 0.05 | 453,000.00 | -11.70 | 210.50 | Form 13 |
Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 57,376 | Decreased | -7.59 | 0.16 | 12,066,000.00 | -7.28 | 210.30 | Form 13 |
Sequoia Financial Advisors, Llc | 12-31-2020 | Com | 1,408 | Increased | 0.93 | 0.01 | 296,000.00 | 1.37 | 210.23 | Form 13 |
Bluespruce Investments, Lp | 12-31-2020 | Com | 2,393,911 | New! | 0.00 | 9.92 | 503,439,000.00 | 0.00 | 210.30 | Form 13 |
Jackson Square Partners, Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Jackson Square Partners, Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Scholtz & Company, Llc | 12-31-2020 | Com | 22,698 | Decreased | -28.76 | 1.86 | 4,773,000.00 | -28.54 | 210.28 | Form 13 |
Winton Group Ltd | 12-31-2020 | Com | 15,973 | Decreased | -71.75 | 0.24 | 3,359,000.00 | -71.66 | 210.29 | Form 13 |
Merit Financial Group, Llc | 12-31-2020 | Com | 4,039 | Maintained | 0.00 | 0.08 | 849,000.00 | 0.24 | 210.20 | Form 13 |
Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 13,445 | Decreased | -2.77 | 0.04 | 2,827,000.00 | 7.33 | 210.26 | Form 13 |
Dakota Wealth Management | 12-31-2020 | Com | 1,396 | Increased | 0.36 | 0.04 | 294,000.00 | 1.03 | 421.35 | Form 13 |
Alphacrest Capital Management Llc | 12-31-2020 | Com | 27,818 | Increased | 273.95 | 0.49 | 5,850,000.00 | 275.24 | 210.30 | Form 13 |
Rampart Investment Management Company, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Fiduciary Group Llc | 12-31-2020 | Com | 5,138 | Increased | 163.49 | 0.14 | 1,028,000.00 | 151.34 | 200.08 | Form 13 |
Edmond De Rothschild Holding S.a. | 12-31-2020 | Com | 168 | Maintained | 0.00 | 0.00 | 35,000.00 | 0.00 | 208.33 | Form 13 |
Bristol Gate Capital Partners Inc. | 12-31-2020 | Com | 296,962 | Increased | 4.30 | 4.15 | 62,451,000.00 | 4.64 | 210.30 | Form 13 |
Tredje Ap-fonden | 12-31-2020 | Com | 18,748 | Maintained | 0.00 | 0.10 | 3,943,000.00 | 0.33 | 210.32 | Form 13 |
Renasant Bank | 12-31-2020 | Com | 2,567 | New! | 0.00 | 0.44 | 540,000.00 | 0.00 | 421.02 | Form 13 |
Zions Bancorporation, N.a. | 12-31-2020 | Com | 145 | Increased | 10.69 | 0.00 | 30,000.00 | 20.00 | 206.90 | Form 13 |
Cwm Advisors, Llc | 12-31-2020 | Com | 2,170 | New! | 0.00 | 0.10 | 456,000.00 | 0.00 | 210.14 | Form 13 |
Reby Advisors, Llc | 12-31-2020 | Stock | 200 | New! | 0.00 | 0.01 | 42,000.00 | 0.00 | 210.00 | Form 13 |
Fairbanks Capital Management, Inc. | 12-31-2020 | Com | 7,639 | Decreased | -0.07 | 1.44 | 1,606,000.00 | 7.14 | 210.24 | Form 13 |
Corient Capital Partners, Llc | 12-31-2020 | Com | 3,228 | Decreased | -31.38 | 0.06 | 679,000.00 | -31.14 | 419.28 | Form 13 |
Bdo Wealth Advisors, Llc | 12-31-2020 | Com | 105 | Increased | 600.00 | 0.00 | 22,000.00 | 633.33 | 209.52 | Form 13 |
Pearl River Capital, Llc | 12-31-2020 | Com | 14,301 | New! | 0.00 | 1.08 | 3,008,000.00 | 0.00 | 210.33 | Form 13 |
Carillon Tower Advisers, Inc. | 12-31-2020 | Com | 109,746 | Decreased | -3.89 | 0.14 | 23,080,000.00 | -3.58 | 210.30 | Form 13 |
Verdence Capital Advisors Llc | 12-31-2020 | Com | 2,182 | Increased | 7.07 | 0.09 | 459,000.00 | 7.49 | 210.36 | Form 13 |
Lake Street Advisors Group, Llc | 12-31-2020 | Com | 1,089 | Decreased | -7.95 | 0.02 | 229,000.00 | 1.78 | 210.28 | Form 13 |
Bridgefront Capital, Llc | 12-31-2020 | Com | 5,851 | New! | 0.00 | 0.42 | 1,230,000.00 | 0.00 | 210.22 | Form 13 |
Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 1,922 | Decreased | -3.95 | 0.10 | 405,000.00 | -3.34 | 436.28 | Form 13 |
X-square Capital, Llc | 12-31-2020 | Com | 1,301 | New! | 0.00 | 0.15 | 274,000.00 | 0.00 | 210.61 | Form 13 |
Banco De Sabadell, S.a | 12-31-2020 | Com | 12,808 | Decreased | -37.62 | 0.28 | 2,696,000.00 | -31.00 | 210.49 | Form 13 |
First Sabrepoint Capital Management Lp | 12-31-2020 | Com | 35,000 | Decreased | -12.50 | 2.37 | 7,361,000.00 | -3.40 | 210.31 | Form 13 |
F3logic, Llc | 12-31-2020 | Com | 5,492 | Increased | 25.47 | 0.16 | 1,143,000.00 | 37.38 | 208.12 | Form 13 |
Integrated Wealth Concepts Llc | 12-31-2020 | Common Stock | 2,773 | Increased | 7.98 | 0.03 | 583,000.00 | 19.22 | 210.24 | Form 13 |
Rockefeller Capital Management L.p. | 12-31-2020 | Com | 13,811 | Increased | 72.98 | 0.02 | 2,903,000.00 | 90.86 | 397.75 | Form 13 |
Change Path, Llc | 12-31-2020 | Com | 3,751 | Increased | 42.35 | 0.07 | 789,000.00 | 57.17 | 420.46 | Form 13 |
Aigen Investment Management, Lp | 12-31-2020 | Com | 3,938 | Decreased | -39.28 | 0.11 | 828,000.00 | -39.07 | 210.26 | Form 13 |
Fora Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Beacon Pointe Advisors, Llc | 12-31-2020 | Com | 1,015 | New! | 0.00 | 0.01 | 213,000.00 | 0.00 | 209.85 | Form 13 |
Mount Yale Investment Advisors, Llc | 12-31-2020 | Com | 2,867 | Decreased | -5.13 | 0.08 | 603,000.00 | -4.74 | 210.32 | Form 13 |
Peak6 Investments Llc | 12-31-2020 | Com | 43,627 | Decreased | -60.87 | 0.02 | 9,174,000.00 | -56.81 | 630.57 | Form 13 |
Cary Street Partner Investment Advisory Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Ossiam | 12-31-2020 | Com | 30,911 | Decreased | -9.22 | 0.23 | 6,501,000.00 | -8.92 | 210.31 | Form 13 |
Seeyond | 12-31-2020 | Common Stock | 34,063 | Decreased | -2.54 | 0.74 | 7,163,000.00 | -2.22 | 210.29 | Form 13 |
Qtron Investments Llc | 12-31-2020 | Com | 2,949 | Increased | 148.65 | 0.17 | 620,000.00 | 174.34 | 210.24 | Form 13 |
Quilter Plc | 12-31-2020 | Com | 62,104 | Increased | 5.80 | 0.45 | 13,060,000.00 | 6.14 | 629.69 | Form 13 |
Core Alternative Capital | 12-31-2020 | Com | 27,784 | Increased | 3.23 | 1.75 | 5,838,000.00 | 3.47 | 210.12 | 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 |
Keudell/morrison Wealth Management | 12-31-2020 | Com | 2,370 | Decreased | -0.67 | 0.32 | 498,000.00 | -0.40 | 210.13 | Form 13 |
Evoke Wealth, Llc | 12-31-2020 | Stock | 50 | Maintained | 0.00 | 0.00 | 11,000.00 | 10.00 | 220.00 | Form 13 |
Capital Square, Llc | 12-31-2020 | Com | 1,055 | New! | 0.00 | 0.00 | 221,000.00 | 0.00 | 209.48 | Form 13 |
Tobias Financial Advisors, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Texas Capital Bank Wealth Management Services Inc | 12-31-2020 | Com | 26,955 | New! | 0.00 | 0.83 | 5,669,000.00 | 0.00 | 210.31 | Form 13 |
1776 Wealth Llc | 12-31-2020 | Com | 995 | Increased | 1.63 | 0.13 | 209,000.00 | 1.95 | 210.05 | Form 13 |
Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 734 | New! | 0.00 | 0.05 | 154,000.00 | 0.00 | 209.81 | Form 13 |
1623 Capital Llc | 12-31-2020 | Com | 52,000 | Increased | 18.18 | 5.19 | 10,936,000.00 | 18.57 | 210.31 | Form 13 |
Qpula Trading Management Lp | 12-31-2020 | Com | 972 | New! | 0.00 | 0.37 | 204,000.00 | 0.00 | 209.88 | Form 13 |
Octavia Wealth Advisors, Llc | 12-31-2020 | Common Stock | 3,175 | New! | 0.00 | 0.22 | 668,000.00 | 0.00 | 210.39 | Form 13 |
Altus Wealth Group Llc | 12-31-2020 | Com | 121 | New! | 0.00 | 0.02 | 25,000.00 | 0.00 | 416.41 | Form 13 |
Vantage Consulting Group Inc | 12-31-2020 | Com | 381 | New! | 0.00 | 0.01 | 80,000.00 | 0.00 | 209.97 | Form 13 |
Loomis Sayles & Co L P | 12-31-2020 | Common | 7,561 | Increased | 63.98 | 0.00 | 1,590,000.00 | 64.43 | 420.53 | Form 13 |
M&t Bank Corp | 12-31-2020 | Com | 28,217 | Decreased | -1.56 | 0.02 | 5,935,000.00 | -1.20 | 1,672.26 | Form 13 |
Winmill & Co. Inc | 12-31-2020 | Com | 20,600 | Maintained | 0.00 | 1.70 | 4,332,000.00 | 10.37 | 210.29 | Form 13 |
American International Group, Inc. | 12-31-2020 | Com | 90,790 | Decreased | -1.84 | 0.07 | 19,093,000.00 | -1.52 | 210.30 | Form 13 |
Mml Investors Services, Llc | 12-31-2020 | Com | 23,892 | Increased | 7.63 | 0.05 | 5,024,000.00 | 18.80 | 210.28 | Form 13 |
Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 458,290 | Increased | 0.28 | 0.13 | 96,378,000.00 | 10.69 | 2,045.94 | Form 13 |
Stifel Financial Corp | 12-31-2020 | Com | 120,902 | Increased | 18.90 | 0.04 | 25,427,000.00 | 19.29 | 1,471.10 | Form 13 |
American Century Companies Inc | 12-31-2020 | Com | 26,787 | Increased | 194.82 | 0.00 | 5,633,000.00 | 225.42 | 210.29 | Form 13 |
Legal & General Group Plc | 12-31-2020 | Com | 1,896,530 | Increased | 1.44 | 0.16 | 398,836,000.00 | 11.98 | 630.52 | Form 13 |
Fiduciary Management Inc /wi/ | 12-31-2020 | Com | 2,185,275 | Decreased | -12.05 | 3.48 | 459,563,000.00 | -2.91 | 210.30 | Form 13 |
Ameriprise Financial Inc | 12-31-2020 | Com | 453,499 | Decreased | -40.53 | 0.03 | 95,350,000.00 | -34.36 | 1,263.09 | Form 13 |
Friess Associates Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 4,963 | Decreased | -16.19 | 0.02 | 1,044,000.00 | -7.45 | 210.36 | Form 13 |
Credit Suisse Ag/ | 12-31-2020 | Com | 785,262 | Increased | 11.48 | 0.08 | 165,141,000.00 | 23.06 | 1,892.68 | Form 13 |
Montag A & Associates Inc | 12-31-2020 | Com | 400 | New! | 0.00 | 0.01 | 84,000.00 | 0.00 | 210.00 | Form 13 |
Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 5,353 | Increased | 12.96 | 0.03 | 1,125,000.00 | 13.29 | 210.16 | Form 13 |
Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 37,540 | Increased | 0.30 | 0.10 | 7,895,000.00 | 0.62 | 210.31 | Form 13 |
Harbor Financial Services, Llc | 12-31-2020 | Com | 2,872 | New! | 0.00 | 0.26 | 604,000.00 | 0.00 | 210.31 | Form 13 |
Hsbc Holdings Plc | 12-31-2020 | Com | 481,742 | Increased | 8.20 | 0.12 | 100,875,000.00 | 7.55 | 1,888.82 | Form 13 |
Bluestein R H & Co | 12-31-2020 | Com | 285,258 | Decreased | -2.76 | 2.67 | 59,990,000.00 | -2.44 | 210.30 | Form 13 |
Goldman Sachs Group Inc | 12-31-2020 | Cmn | 651,764 | Decreased | -43.76 | 0.03 | 137,066,000.00 | -37.92 | 1,261.52 | Form 13 |
Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 2,105,886 | Decreased | -20.71 | 1.02 | 442,868,000.00 | -12.47 | 210.30 | Form 13 |
Axa S.a. | 12-31-2020 | Com | 154,693 | Decreased | -2.31 | 0.10 | 32,533,000.00 | -1.99 | 633.38 | Form 13 |
Allstate Corp | 12-31-2020 | Equ | 8,145 | Decreased | -16.19 | 0.05 | 1,713,000.00 | -7.46 | 210.31 | Form 13 |
Guardian Life Insurance Co Of America | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Wellington Management Group Llp | 12-31-2020 | Com | 4,240,571 | Increased | 104.21 | 0.15 | 891,793,000.00 | 125.42 | 1,892.72 | Form 13 |
Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 3,448,658 | Increased | 0.83 | 0.24 | 725,253,000.00 | 1.15 | 1,682.36 | Form 13 |
Amalgamated Bank | 12-31-2020 | Com | 16,133 | Decreased | -0.84 | 9.99 | 3,393,000.00 | -0.53 | 210.31 | Form 13 |
Alerus Financial Na | 12-31-2020 | Com | 11,745 | Decreased | -2.65 | 0.25 | 2,470,000.00 | 7.44 | 210.30 | Form 13 |
Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 31,034 | Decreased | -15.07 | 0.07 | 6,526,000.00 | -6.25 | 210.29 | Form 13 |
Wolverine Trading, Llc | 12-31-2020 | Com | 196,374 | Increased | 11.54 | 0.06 | 41,225,000.00 | 23.23 | 629.78 | Form 13 |
Bank Of Montreal /can/ | 12-31-2020 | Com | 1,200,752 | Increased | 52.91 | 0.16 | 258,475,000.00 | 55.05 | 2,798.88 | Form 13 |
Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 578,304 | Decreased | -12.28 | 0.10 | 121,617,000.00 | -12.00 | 841.20 | Form 13 |
Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 1,369,053 | Increased | 2.84 | 0.18 | 287,912,000.00 | 3.17 | 210.30 | Form 13 |
Ontario Teachers Pension Plan Board | 12-31-2020 | Com | 6,044 | Decreased | -44.00 | 0.01 | 1,271,000.00 | -38.18 | 210.29 | Form 13 |
Renaissance Group Llc | 12-31-2020 | Com | 137,410 | Decreased | -4.33 | 1.24 | 28,897,000.00 | -4.02 | 210.30 | Form 13 |
Bokf, Na | 12-31-2020 | Com | 37,715 | Increased | 34.58 | 0.16 | 7,931,000.00 | 35.02 | 420.29 | Form 13 |
Royal Bank Of Canada | 12-31-2020 | Com | 954,724 | Decreased | -10.76 | 0.05 | 200,778,000.00 | -10.47 | 2,701.57 | 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 | 12,644 | Decreased | -52.73 | 0.12 | 2,659,000.00 | -52.58 | 210.30 | Form 13 |
D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 42,788 | Decreased | -42.94 | 0.01 | 8,999,000.00 | -42.75 | 631.35 | Form 13 |
Hbk Investments L P | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Morgens Waterfall Vintiadis & Co Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Mai Capital Management | 12-31-2020 | Cs | 2,626 | Increased | 10.99 | 0.01 | 552,000.00 | 11.29 | 210.21 | Form 13 |
Great West Life Assurance Co /can/ | 12-31-2020 | Com | 422,335 | Increased | 31.99 | 0.16 | 88,715,000.00 | 32.20 | 632.02 | Form 13 |
Peapack Gladstone Financial Corp | 12-31-2020 | Com | 57,967 | Increased | 0.69 | 0.36 | 12,190,000.00 | 1.01 | 210.29 | Form 13 |
Td Asset Management Inc | 12-31-2020 | Com | 878,730 | Decreased | -9.21 | 0.22 | 184,797,000.00 | -8.91 | 420.54 | Form 13 |
Chilton Capital Management Llc | 12-31-2020 | Com | 83,604 | Decreased | -0.48 | 1.26 | 17,582,000.00 | -0.15 | 210.30 | Form 13 |
Voya Investment Management Llc | 12-31-2020 | Com | 164,285 | Decreased | -12.08 | 0.07 | 34,549,000.00 | -11.79 | 631.17 | Form 13 |
Colony Group Llc | 12-31-2020 | Common | 1,545 | Decreased | -16.40 | 0.01 | 325,000.00 | -16.02 | 210.36 | Form 13 |
California State Teachers Retirement System | 12-31-2020 | Common Stock | 479,295 | Increased | 0.71 | 0.14 | 100,796,000.00 | 1.03 | 210.30 | Form 13 |
Coldstream Capital Management Inc | 12-31-2020 | Com | 1,222 | New! | 0.00 | 0.02 | 257,000.00 | 0.00 | 210.31 | Form 13 |
Jefferies Group Llc | 12-31-2020 | Com | 10,726 | Increased | 2.15 | 0.02 | 2,256,000.00 | 2.50 | 210.33 | Form 13 |
Zacks Investment Management | 12-31-2020 | Com | 17,524 | Increased | 2.00 | 0.07 | 3,686,000.00 | 2.36 | 210.34 | Form 13 |
First Foundation Advisors | 12-31-2020 | Com | 1,073 | New! | 0.00 | 0.01 | 226,000.00 | 0.00 | 210.62 | Form 13 |
Earnest Partners Llc | 12-31-2020 | Com | 113 | Maintained | 0.00 | 0.00 | 24,000.00 | 0.00 | 212.39 | Form 13 |
Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 450,614 | Decreased | -9.85 | 0.06 | 94,763,000.00 | -9.56 | 3,154.33 | Form 13 |
Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 5 | Decreased | -84.85 | 0.00 | 1,000.00 | -85.71 | 200.00 | Form 13 |
Paloma Partners Management Co | 12-31-2020 | Com | 20,619 | Increased | 17.47 | 0.11 | 4,336,000.00 | 17.86 | 420.62 | Form 13 |
Bridgeway Capital Management, Llc | 12-31-2020 | Com | 23,280 | Decreased | -11.88 | 0.10 | 4,896,000.00 | -11.59 | 210.31 | Form 13 |
Tdam Usa Inc. | 12-31-2020 | Com | 10,137 | Decreased | -73.43 | 0.13 | 2,132,000.00 | -73.34 | 210.32 | Form 13 |
Prudential Financial Inc | 12-31-2020 | Com | 229,389 | Decreased | -29.91 | 0.08 | 48,241,000.00 | -29.68 | 840.49 | Form 13 |
Wedbush Securities Inc | 12-31-2020 | Com | 4,173 | Decreased | -7.04 | 0.08 | 878,000.00 | -6.70 | 210.40 | Form 13 |
Nomura Holdings Inc | 12-31-2020 | Cmn | 159,538 | Increased | 3030.65 | 0.06 | 33,560,000.00 | 3,042.32 | 420.70 | Form 13 |
Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Cnh Partners Llc | 12-31-2020 | Com | 1,199 | New! | 0.00 | 0.01 | 251,000.00 | 0.00 | 209.34 | Form 13 |
Longfellow Investment Management Co Llc | 12-31-2020 | Com | 8 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 250.00 | Form 13 |
Aqr Capital Management Llc | 12-31-2020 | Com | 634,695 | Decreased | -16.34 | 0.23 | 132,708,000.00 | -16.47 | 418.15 | Form 13 |
Leuthold Group, Llc | 12-31-2020 | Com | 58,642 | Decreased | -4.42 | 1.63 | 12,332,000.00 | -4.11 | 210.29 | Form 13 |
Two Sigma Investments, Lp | 12-31-2020 | Com | 305,038 | Increased | 1126.28 | 0.18 | 64,149,000.00 | 1,130.09 | 630.89 | Form 13 |
Mount Lucas Management Lp | 12-31-2020 | Common Stock | 6,515 | Increased | 0.37 | 0.29 | 1,370,000.00 | 0.66 | 210.28 | Form 13 |
Shell Asset Management Co | 12-31-2020 | Com | 64,827 | Increased | 55.10 | 0.28 | 13,633,000.00 | 55.59 | 210.30 | Form 13 |
Balyasny Asset Management Llc | 12-31-2020 | Com | 208,147 | Maintained | 0.00 | 0.32 | 43,773,000.00 | 0.00 | 210.30 | Form 13 |
Alkeon Capital Management Llc | 12-31-2020 | Com | 500,000 | Maintained | 0.00 | 0.17 | 105,150,000.00 | 0.00 | 420.60 | Form 13 |
Hilltop Holdings Inc. | 12-31-2020 | Com | 5,806 | Increased | 17.91 | 0.17 | 1,221,000.00 | 18.31 | 420.01 | Form 13 |
Janus Henderson Group Plc | 12-31-2020 | Com | 2,161,055 | Increased | 5.07 | 0.21 | 454,470,000.00 | 5.41 | 210.30 | Form 13 |
Guggenheim Capital Llc | 12-31-2020 | Com | 26,248 | Increased | 35.36 | 0.03 | 5,520,000.00 | 35.79 | 840.92 | Form 13 |
Pictet Asset Management Ltd | 12-31-2020 | Com | 154,731 | Increased | 5.96 | 0.04 | 32,540,000.00 | 6.31 | 420.60 | Form 13 |
Graham Capital Management, L.p. | 12-31-2020 | Com | 20,000 | New! | 0.00 | 0.15 | 4,206,000.00 | 0.00 | 210.30 | Form 13 |
Marshall Wace, Llp | 12-31-2020 | Common Stock | 2,878 | Decreased | -91.87 | 0.00 | 605,000.00 | -91.85 | 210.22 | Form 13 |
Altshuler Shaham Ltd | 12-31-2020 | Com | 2,480 | Decreased | -61.22 | 0.01 | 522,000.00 | -61.07 | 210.48 | Form 13 |
Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Portolan Capital Management, Llc | 12-31-2020 | Com | 3,577 | Decreased | -86.50 | 0.07 | 752,000.00 | -86.47 | 210.23 | Form 13 |
Echo Street Capital Management Llc | 12-31-2020 | Com | 4,274 | New! | 0.00 | 0.01 | 899,000.00 | 0.00 | 210.34 | Form 13 |
Fulcrum Asset Management Llp | 12-31-2020 | Com | 23,257 | Maintained | 0.00 | 1.62 | 4,776,000.00 | 0.00 | 205.36 | Form 13 |
Brinker Capital Investments, Llc | 12-31-2020 | Com | 35,782 | Increased | 36.13 | 0.12 | 7,525,000.00 | 36.57 | 210.30 | Form 13 |
Mariner, Llc | 12-31-2020 | Com | 26,281 | Increased | 29.10 | 0.04 | 5,527,000.00 | 29.53 | 210.30 | Form 13 |
Prelude Capital Management, Llc | 12-31-2020 | Com | 1,165 | Maintained | 0.00 | 0.01 | 245,000.00 | 0.00 | 210.30 | Form 13 |
Walleye Trading Llc | 12-31-2020 | Com | 74,063 | Increased | 147.84 | 0.07 | 15,576,000.00 | 148.66 | 630.93 | Form 13 |
Southeast Asset Advisors Inc. | 12-31-2020 | Com | 7,941 | Increased | 1.79 | 0.33 | 1,670,000.00 | 2.14 | 210.30 | 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 |
L & S Advisors Inc | 12-31-2020 | Com | 21,091 | Decreased | -33.81 | 0.51 | 4,435,000.00 | -33.61 | 210.28 | Form 13 |
Manchester Capital Management Llc | 12-31-2020 | Com | 10 | Increased | 233.33 | 0.00 | 2,000.00 | 100.00 | 200.00 | Form 13 |
First Republic Investment Management, Inc. | 12-31-2020 | Com | 314,555 | Increased | 14.73 | 0.21 | 66,151,000.00 | 15.10 | 210.30 | Form 13 |
Macquarie Group Ltd | 12-31-2020 | Com | 29,234 | Increased | 60.57 | 0.01 | 6,148,000.00 | 61.11 | 841.42 | Form 13 |
Samlyn Capital, Llc | 12-31-2020 | Com | 16,522 | Decreased | -97.35 | 0.05 | 3,475,000.00 | -97.34 | 631.06 | Form 13 |
Putnam Investments Llc | 12-31-2020 | Common Stock | 86,933 | Decreased | -52.75 | 0.03 | 18,282,000.00 | -52.59 | 420.61 | Form 13 |
Citadel Advisors Llc | 12-31-2020 | Com | 981,797 | Increased | 4.38 | 0.05 | 206,471,000.00 | 4.72 | 841.19 | Form 13 |
Capstone Investment Advisors, Llc | 12-31-2020 | Com | 125,500 | Increased | 47.47 | 0.09 | 26,393,000.00 | 47.95 | 420.61 | Form 13 |
Capital Directions Investment Advisors, Llc | 12-31-2020 | Com | 109 | Maintained | 0.00 | 0.01 | 23,000.00 | 0.00 | 211.01 | Form 13 |
Atlas Capital Advisors Llc | 12-31-2020 | Us Large Cap | 778 | Decreased | -19.54 | 9.99 | 163,613,000.00 | -19.28 | 210,299.49 | Form 13 |
Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 5,391 | Increased | 3.99 | 0.07 | 1,134,000.00 | 4.32 | 210.35 | Form 13 |
Susquehanna International Group, Llp | 12-31-2020 | Com | 1,345,118 | Increased | 9.05 | 0.04 | 282,880,000.00 | 9.40 | 1,682.32 | Form 13 |
Two Sigma Securities, Llc | 12-31-2020 | Com | 14,000 | Increased | 62.79 | 0.07 | 2,944,000.00 | 63.37 | 420.59 | Form 13 |
Benjamin Edwards Inc | 12-31-2020 | Com | 5,468 | Decreased | -4.84 | 0.89 | 1,150,000.00 | -4.56 | 210.31 | Form 13 |
Alberta Investment Management Corp | 12-31-2020 | New Com | 68,200 | Increased | 30.65 | 0.13 | 14,342,000.00 | 31.07 | 210.29 | Form 13 |
Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 1,228,562 | Decreased | -13.65 | 1.72 | 258,367,000.00 | -13.37 | 210.30 | Form 13 |
Psagot Investment House Ltd. | 12-31-2020 | Com | 4,026 | Decreased | -59.70 | 0.02 | 847,000.00 | -59.55 | 210.38 | Form 13 |
Freestone Capital Holdings, Llc | 12-31-2020 | Com | 790 | Increased | 4.22 | 0.01 | 166,137,000.00 | 4.56 | 210,300.00 | Form 13 |
Hrt Financial Lp | 12-31-2020 | Com | 6,615 | Maintained | 0.00 | 0.03 | 1,391,000.00 | 0.00 | 210.28 | Form 13 |
Two Sigma Advisers, Lp | 12-31-2020 | Com | 41,099 | Increased | 30.06 | 0.02 | 8,643,000.00 | 30.48 | 210.30 | Form 13 |
Westover Capital Advisors, Llc | 12-31-2020 | Com | 24,917 | Increased | 0.33 | 1.89 | 5,240,000.00 | 0.65 | 210.30 | Form 13 |
Hap Trading, Llc | 12-31-2020 | Com | 103,420 | Increased | 4.96 | 0.21 | 7,532,000.00 | 22.55 | 213.61 | Form 13 |
Transamerica Financial Advisors, Inc. | 12-31-2020 | Com | 6 | Increased | 20.00 | 0.04 | 2,000.00 | 0.00 | 333.33 | Form 13 |
Tokio Marine Asset Management Co Ltd | 12-31-2020 | Com | 1,923 | Increased | 9.64 | 0.04 | 404,000.00 | 9.78 | 210.09 | Form 13 |
Homrich & Berg | 12-31-2020 | Com | 4,073 | Increased | 7.98 | 0.02 | 857,000.00 | 8.34 | 210.41 | Form 13 |
Gotham Asset Management, Llc | 12-31-2020 | Com | 33,630 | Decreased | -34.50 | 0.23 | 7,072,000.00 | -34.29 | 210.29 | Form 13 |
Pathstone Family Office, Llc | 12-31-2020 | Com | 4,913 | Increased | 3460.14 | 0.04 | 1,033,000.00 | 3,462.07 | 210.26 | Form 13 |
Captrust Financial Advisors | 12-31-2020 | Common Stock | 44,080 | Increased | 0.04 | 0.12 | 9,270,000.00 | -0.54 | 210.30 | Form 13 |
Reliant Investment Management, Llc | 12-31-2020 | Com | 26,145 | Increased | 3.46 | 1.60 | 5,498,000.00 | 3.79 | 210.29 | Form 13 |
American National Registered Investment Advisor, Inc. | 12-31-2020 | Com | 4,348 | Maintained | 0.00 | 0.36 | 914,000.00 | 0.33 | 210.21 | Form 13 |
Parallax Volatility Advisers, L.p. | 12-31-2020 | Com | 190,882 | Maintained | 0.00 | 0.04 | 40,129,000.00 | 0.00 | 29,199.34 | Form 13 |
Nuveen Asset Management, Llc | 12-31-2020 | Com | 1,446,470 | Increased | 26.07 | 0.11 | 304,193,000.00 | 26.48 | 630.90 | Form 13 |
Metlife Investment Management, Llc | 12-31-2020 | Com | 59,500 | Decreased | -9.62 | 0.07 | 12,513,000.00 | -0.23 | 210.30 | Form 13 |
Pinebridge Investments, L.p. | 12-31-2020 | Com | 93,355 | Increased | 71.05 | 0.30 | 19,632,000.00 | 88.81 | 420.32 | Form 13 |
Tower Research Capital Llc (trc) | 12-31-2020 | Com | 10,181 | Increased | 130.29 | 0.06 | 2,141,000.00 | 130.96 | 419.50 | Form 13 |
Parametrica Management Ltd | 12-31-2020 | Com | 4,573 | New! | 0.00 | 0.59 | 963,000.00 | 0.00 | 210.58 | Form 13 |
Allianz Asset Management Gmbh | 12-31-2020 | Com | 1,578,014 | Decreased | -0.68 | 0.33 | 331,856,000.00 | 9.64 | 840.75 | Form 13 |
Lombard Odier Asset Management (europe) Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Vestcor Inc | 12-31-2020 | Com | 44,468 | Increased | 22.04 | 0.39 | 9,352,000.00 | 22.44 | 210.31 | Form 13 |
Mirabella Financial Services Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Eulav Asset Management | 12-31-2020 | Com | 51,105 | Increased | 0.01 | 0.28 | 10,747,000.00 | 0.33 | 210.29 | Form 13 |
Buckingham Strategic Wealth, Llc | 12-31-2020 | Com | 7,373 | New! | 0.00 | 0.08 | 1,551,000.00 | 0.00 | 210.36 | Form 13 |
Utah Retirement Systems | 12-31-2020 | Com | 50,417 | Increased | 4.47 | 0.15 | 10,602,000.00 | 4.79 | 210.29 | Form 13 |
Old West Investment Management, Llc | 12-31-2020 | Com | 20,900 | New! | 0.00 | 1.00 | 4,395,000.00 | 0.00 | 210.29 | Form 13 |
Kemnay Advisory Services Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Voloridge Investment Management, Llc | 12-31-2020 | Com | 23,918 | New! | 0.00 | 0.04 | 5,030,000.00 | 0.00 | 210.30 | Form 13 |
Capula Management Ltd | 12-31-2020 | Com | 41,100 | Maintained | 0.00 | 0.43 | 8,644,000.00 | 0.00 | 420.63 | Form 13 |
Horizon Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Court Place Advisors, Llc | 12-31-2020 | Com | 3,840 | Increased | 28.21 | 0.27 | 808,000.00 | 28.66 | 210.42 | Form 13 |
Btg Pactual Global Asset Management Ltd | 12-31-2020 | Com | 15,249 | Decreased | -8.18 | 0.45 | 3,207,000.00 | 1.36 | 210.31 | Form 13 |
Suvretta Capital Management, Llc | 12-31-2020 | Com | 901,100 | Increased | 1.64 | 2.71 | 189,501,000.00 | 1.97 | 210.30 | Form 13 |
Rpg Family Wealth Advisory, Llc | 12-31-2020 | Common Stock | 321 | Maintained | 0.00 | 9.99 | 67,506,000.00 | 0.32 | 210,299.07 | Form 13 |
Rikoon Group, Llc | 12-31-2020 | Com | 1,776 | Decreased | -16.46 | 0.10 | 373,000.00 | 12.35 | 210.02 | Form 13 |
Advisory Alpha, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Advisory Alpha, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Lmr Partners Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Strategic Global Advisors, Llc | 12-31-2020 | Com | 20,295 | New! | 0.00 | 0.75 | 4,268,000.00 | 0.00 | 210.30 | Form 13 |
Shellback Capital, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Fullerton Fund Management Co Ltd. | 12-31-2020 | Com | 125,761 | Increased | 138.20 | 1.94 | 26,448,000.00 | 138.98 | 210.30 | Form 13 |
Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 11,574 | Decreased | -72.37 | 0.01 | 2,434,000.00 | -72.28 | 210.30 | Form 13 |
Point72 Hong Kong Ltd | 12-31-2020 | Com | 28,621 | Increased | 245.37 | 0.27 | 6,019,000.00 | 246.52 | 420.59 | Form 13 |
Van Hulzen Asset Management, Llc | 12-31-2020 | Com | 1,184 | Increased | 22.82 | 0.04 | 249,000.00 | 23.27 | 210.30 | Form 13 |
Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 60,470 | Increased | 100.80 | 0.17 | 12,717,000.00 | 101.44 | 210.30 | Form 13 |
Point72 Asset Management, L.p. | 12-31-2020 | Com | 152,129 | Decreased | -26.80 | 0.16 | 31,993,000.00 | -26.56 | 210.30 | Form 13 |
Engineers Gate Manager Lp | 12-31-2020 | Com | 18,975 | Increased | 266.31 | 0.17 | 3,990,000.00 | 267.40 | 210.28 | Form 13 |
Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 338 | Maintained | 0.00 | 0.02 | 71,000.00 | 0.00 | 210.06 | Form 13 |
Capital Analysts, Llc | 12-31-2020 | Com | 592 | Maintained | 0.00 | 0.01 | 125,000.00 | 0.81 | 211.15 | Form 13 |
Man Group Plc | 12-31-2020 | Com | 143,057 | Decreased | -79.97 | 0.13 | 30,085,000.00 | -79.90 | 631.66 | Form 13 |
River Wealth Advisors Llc | 12-31-2020 | Com | 1,412 | Increased | 15.36 | 0.06 | 297,000.00 | 15.56 | 210.34 | Form 13 |
Squarepoint Ops Llc | 12-31-2020 | Com | 33,866 | Increased | 9.71 | 0.06 | 7,121,000.00 | 10.04 | 630.75 | Form 13 |
Etf Managers Group, Llc | 12-31-2020 | Common Stock | 1,304 | Increased | 10.04 | 0.01 | 274,000.00 | 10.48 | 210.12 | Form 13 |
Wealthspire Advisors, Llc | 12-31-2020 | Com | 12,051 | Increased | 19.65 | 0.08 | 2,534,000.00 | 20.04 | 210.27 | Form 13 |
Quadrant Capital Group Llc | 12-31-2020 | Com | 1,268 | Increased | 28.21 | 0.05 | 267,000.00 | 42.02 | 210.57 | Form 13 |
Optimal Asset Management, Inc. | 12-31-2020 | Com | 13,152 | Decreased | -0.09 | 0.39 | 2,766,000.00 | 0.22 | 210.31 | Form 13 |
Quadrature Capital Ltd | 12-31-2020 | Com | 10,940 | Maintained | 0.00 | 0.11 | 2,303,000.00 | 0.00 | 210.51 | Form 13 |
Orbis Allan Gray Ltd | 12-31-2020 | Com | 22,754 | Maintained | 0.00 | 0.03 | 4,785,000.00 | 0.31 | 210.29 | Form 13 |
Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
United Maritime Capital Llc | 12-31-2020 | Com | 100 | New! | 0.00 | 0.02 | 21,000.00 | 0.00 | 210.00 | Form 13 |
Jt Stratford Llc | 12-31-2020 | Com | 1,283 | New! | 0.00 | 0.10 | 270,000.00 | 0.00 | 210.44 | Form 13 |
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 240,981 | Decreased | -5.49 | 0.11 | 50,590,000.00 | -5.34 | 630.01 | Form 13 |
Aristotle Atlantic Partners, Llc | 12-31-2020 | Com | 12,914 | Decreased | -88.55 | 0.21 | 2,716,000.00 | -88.51 | 210.31 | Form 13 |
Holocene Advisors, Lp | 12-31-2020 | Com | 519,939 | Decreased | -35.12 | 0.69 | 109,343,000.00 | -34.91 | 210.30 | Form 13 |
Capital Bank & Trust Co | 12-31-2020 | Com | 964 | New! | 0.00 | 0.00 | 203,000.00 | 0.00 | 210.58 | Form 13 |
Redwood Investment Management, Llc | 12-31-2020 | Com | 3,460 | New! | 0.00 | 0.12 | 728,000.00 | 0.00 | 210.40 | Form 13 |
Belpointe Asset Management Llc | 12-31-2020 | Com | 3,146 | Decreased | -39.11 | 0.06 | 662,000.00 | -32.72 | 210.43 | Form 13 |
Ovata Capital Management Ltd | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Emerson Point Capital Lp | 12-31-2020 | Com | 119,908 | Decreased | -28.51 | 4.16 | 25,217,000.00 | -28.28 | 210.30 | Form 13 |
Qube Research & Technologies Ltd | 12-31-2020 | Com | 44,209 | Increased | 2110.45 | 0.13 | 9,297,000.00 | 2,118.85 | 210.30 | Form 13 |
Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 5,781 | Maintained | 0.00 | 0.01 | 1,216,000.00 | 0.00 | 210.34 | Form 13 |
First National Bank Of South Miami | 12-31-2020 | Common Stock | 5 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
Weld Capital Management Llc | 12-31-2020 | Com | 1,392 | New! | 0.00 | 0.12 | 293,000.00 | 0.00 | 210.49 | Form 13 |
Braun-bostich & Associates Inc. | 12-31-2020 | Com | 1,483 | New! | 0.00 | 0.63 | 312,000.00 | 0.00 | 210.38 | Form 13 |
Sofos Investments, Inc. | 12-31-2020 | Com | 41 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 900.00 | Form 13 |
Unigestion Holding Sa | 12-31-2020 | Com | 432,414 | Decreased | -13.11 | 3.11 | 90,932,000.00 | -12.80 | 1,050.37 | Form 13 |
Impax Asset Management Group Plc | 12-31-2020 | Common Stock | 7,611 | Increased | 8.31 | 0.01 | 1,601,000.00 | 8.69 | 210.35 | Form 13 |
Walleye Capital Llc | 12-31-2020 | Com | 4,886 | New! | 0.00 | 0.07 | 1,028,000.00 | 0.00 | 210.40 | Form 13 |
Townsquare Capital Llc | 12-31-2020 | Com | 73,921 | Increased | 16.43 | 0.69 | 15,546,000.00 | 15.33 | 1,893.18 | Form 13 |
Kore Private Wealth Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Wealthfront Advisers Llc | 12-31-2020 | Com | 14,423 | Increased | 10.68 | 0.02 | 3,034,000.00 | 11.05 | 210.36 | Form 13 |
Arabesque Asset Management Ltd | 12-31-2020 | Com | 10,908 | Increased | 127.91 | 0.69 | 2,294,000.00 | 128.71 | 210.30 | Form 13 |
Aspire Private Capital, Llc | 12-31-2020 | Com | 12 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 250.00 | Form 13 |
Meridian Wealth Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Van Leeuwen & Company, Llc | 12-31-2020 | Com | 6,748 | Increased | 9.87 | 0.95 | 1,419,000.00 | 21.28 | 210.28 | Form 13 |
Cinctive Capital Management Lp | 12-31-2020 | Com | 59,569 | Increased | 409.92 | 1.02 | 12,527,000.00 | 411.51 | 210.29 | Form 13 |
Candlestick Capital Management Lp | 12-31-2020 | Com | 200,000 | Maintained | 0.00 | 0.99 | 42,060,000.00 | 0.00 | 210.30 | Form 13 |
Gyon Technologies Capital Management, Lp | 12-31-2020 | Com | 1,003 | New! | 0.00 | 0.07 | 211,000.00 | 0.00 | 210.37 | Form 13 |
Kingsview Wealth Management, Llc | 12-31-2020 | Com | 2,190 | Decreased | -33.52 | 0.03 | 461,000.00 | -33.19 | 210.50 | Form 13 |
Kathmere Capital Management, Llc | 12-31-2020 | Com | 956 | Maintained | 0.00 | 0.04 | 201,000.00 | 0.50 | 210.25 | Form 13 |
Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 76 | Decreased | -8.43 | 0.00 | 16,000.00 | -5.88 | 210.53 | Form 13 |
Running Oak Capital Llc | 12-31-2020 | Com | 23,522 | Decreased | -4.21 | 1.65 | 4,947,000.00 | -3.90 | 210.31 | Form 13 |
Davidson Capital Management Inc. | 12-31-2020 | Com | 3,985 | Increased | 3.05 | 0.47 | 838,000.00 | 3.33 | 210.29 | Form 13 |
Tt International Asset Management Ltd | 12-31-2020 | Com | 56,016 | Decreased | -16.62 | 0.55 | 11,780,000.00 | -7.96 | 210.30 | Form 13 |
Standard Family Office Llc | 12-31-2020 | Com | 13 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 230.77 | Form 13 |
Concord Wealth Partners | 12-31-2020 | Com | 250 | New! | 0.00 | 0.04 | 53,000.00 | 0.00 | 212.00 | Form 13 |
Source Financial Advisors Llc | 12-31-2020 | Com | 1,956 | New! | 0.00 | 0.11 | 411,000.00 | 0.00 | 210.12 | Form 13 |
Polar Capital Holdings Plc | 12-31-2020 | Com | 21,309 | New! | 0.00 | 0.03 | 4,481,000.00 | 0.00 | 210.29 | Form 13 |
Alpha Dna Investment Management Llc | 12-31-2020 | Com | 409 | New! | 0.00 | 0.09 | 86,000.00 | 0.00 | 210.27 | Form 13 |
Tradition Wealth Management, Llc | 12-31-2020 | Common Stock | 2,056 | New! | 0.00 | 0.08 | 432,000.00 | 0.00 | 210.12 | Form 13 |
Interchange Capital Partners, Llc | 12-31-2020 | Com | 161 | New! | 0.00 | 0.02 | 33,000.00 | 0.00 | 204.97 | Form 13 |
Oxler Private Wealth Llc | 12-31-2020 | Com | 1,350 | New! | 0.00 | 0.16 | 283,000.00 | 0.00 | 209.63 | Form 13 |
True Link Financial Advisors, Llc | 12-31-2020 | Cs | 1,150 | New! | 0.00 | 0.04 | 242,000.00 | 0.00 | 210.43 | Form 13 |
Smith, Moore & Co. | 12-31-2020 | Com | 3,520 | Decreased | -1.92 | 0.14 | 740,000.00 | -1.60 | 210.23 | Form 13 |
Glenmede Trust Co Na | 12-31-2020 | Com | 493,631 | Decreased | -15.22 | 0.57 | 103,810,000.00 | -14.94 | 630.76 | Form 13 |
Thrivent Financial For Lutherans | 12-31-2020 | Com | 51,883 | Increased | 17.30 | 0.01 | 10,910,000.00 | 17.67 | 630.77 | Form 13 |
Equitable Trust Co | 12-31-2020 | Com | 51,746 | Decreased | -2.10 | 0.80 | 10,882,000.00 | -1.78 | 420.58 | Form 13 |
Fred Alger Management, Llc | 12-31-2020 | Common | 285 | Decreased | -98.71 | 0.00 | 60,000.00 | -98.58 | 210.53 | Form 13 |
Fifth Third Bancorp | 12-31-2020 | Com | 85,798 | Increased | 5.18 | 0.09 | 18,043,000.00 | 5.53 | 210.30 | Form 13 |
Mackay Shields Llc | 12-31-2020 | Com | 130,507 | Decreased | -5.04 | 0.19 | 27,445,000.00 | -4.73 | 630.86 | Form 13 |
First Manhattan Co | 12-31-2020 | Com | 24 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 208.33 | Form 13 |
Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 45,504 | Decreased | -9.00 | 0.15 | 9,569,000.00 | 0.45 | 210.29 | Form 13 |
Resources Management Corp /ct/ /adv | 12-31-2020 | Ordinary Share | 1,391 | Decreased | -2.80 | 0.05 | 293,000.00 | -2.33 | 210.64 | Form 13 |
Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 20,482,379 | Decreased | -10.32 | 0.44 | 4,303,108,000.00 | -1.10 | 210.09 | Form 13 |
Trustmark National Bank Trust Department | 12-31-2020 | Com | 8,509 | Increased | 37.66 | 0.16 | 1,789,000.00 | 51.87 | 210.25 | Form 13 |
Caxton Associates Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Tocqueville Asset Management L.p. | 12-31-2020 | Com | 36,810 | Decreased | -8.26 | 0.13 | 7,741,000.00 | 1.27 | 210.30 | Form 13 |
Charles Schwab Investment Management Inc | 12-31-2020 | Com | 1,174,736 | Decreased | -1.20 | 0.10 | 247,047,000.00 | 9.07 | 210.30 | Form 13 |
Morgan Stanley | 12-31-2020 | Com | 2,427,495 | Increased | 85.27 | 0.08 | 510,501,000.00 | 104.51 | 2,311.24 | Form 13 |
Barings Llc | 12-31-2020 | Com | 1,149 | Decreased | -92.76 | 0.01 | 242,000.00 | -92.73 | 210.62 | Form 13 |
American National Insurance Co | 12-31-2020 | Com | 47,170 | Maintained | 0.00 | 0.42 | 9,920,000.00 | 10.39 | 210.30 | Form 13 |
Invesco Ltd. | 12-31-2020 | Com | 1,398,835 | Increased | 21.82 | 0.09 | 294,176,000.00 | 34.47 | 3,361.55 | Form 13 |
Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 19,048 | Increased | 17.64 | 0.11 | 4,006,000.00 | 29.85 | 210.31 | Form 13 |
Vontobel Asset Management Inc | 12-31-2020 | Com | 572,583 | Increased | 25.86 | 0.75 | 127,270,000.00 | 35.65 | 222.27 | Form 13 |
Maverick Capital Ltd | 12-31-2020 | Com | 11,964 | Increased | 6546.67 | 0.04 | 2,516,000.00 | 7,300.00 | 210.30 | Form 13 |
Df Dent & Co Inc | 12-31-2020 | Com | 192,950 | Increased | 5.83 | 0.47 | 40,577,000.00 | 16.82 | 210.30 | Form 13 |
State Street Corp | 12-31-2020 | Com | 10,530,332 | Decreased | -5.31 | 0.14 | 2,214,529,000.00 | -5.00 | 210.30 | Form 13 |
Ameritas Investment Company, Llc | 12-31-2020 | Com | 1,201 | Maintained | 0.00 | 0.05 | 252,000.00 | 0.00 | 209.83 | Form 13 |
1832 Asset Management L.p. | 12-31-2020 | Com | 228,622 | Decreased | -83.84 | 0.11 | 48,151,000.00 | -82.23 | 210.61 | Form 13 |
Deutsche Bank Ag\ | 12-31-2020 | Com | 875,378 | Increased | 4.67 | 0.12 | 184,094,000.00 | 5.01 | 3,156.20 | Form 13 |
Sands Capital Management, Llc | 12-31-2020 | Com | 237,940 | Maintained | 0.00 | 0.09 | 50,039,000.00 | 0.00 | 210.30 | Form 13 |
Castleark Management Llc | 12-31-2020 | Com | 4,045 | Maintained | 0.00 | 0.03 | 851,000.00 | 0.35 | 210.38 | Form 13 |
Amussen Hunsaker Associates Llc | 12-31-2020 | Com | 3,526 | Increased | 23.72 | 0.27 | 741,000.00 | 24.12 | 210.15 | Form 13 |
Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 55,650 | Decreased | -1.90 | 0.02 | 11,703,000.00 | -1.58 | 210.30 | Form 13 |
Midwestone Financial Group, Inc. | 12-31-2020 | Com | 10,117 | Decreased | -1.54 | 0.58 | 2,128,000.00 | -1.21 | 210.34 | Form 13 |
Advisor Partners Llc | 12-31-2020 | Com | 6,918 | Decreased | -0.46 | 0.11 | 1,455,000.00 | -0.14 | 210.32 | Form 13 |
United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 146,486 | Decreased | -1.69 | 0.19 | 30,806,000.00 | -1.37 | 210.30 | Form 13 |
Wms Partners, Llc | 12-31-2020 | Com | 1,260 | Increased | 5.09 | 0.05 | 265,000.00 | 5.58 | 210.32 | Form 13 |
Cetera Advisors Llc | 12-31-2020 | Com | 2,390 | Increased | 37.12 | 0.02 | 503,000.00 | 51.51 | 210.46 | Form 13 |
Cetera Advisor Networks Llc | 12-31-2020 | Com | 5,658 | Increased | 435.80 | 0.03 | 1,190,000.00 | 492.04 | 210.32 | Form 13 |
Kiwi Wealth Investments Limited Partnership | 12-31-2020 | Com | 118,939 | Increased | 23.59 | 1.47 | 25,013,000.00 | 23.99 | 210.30 | Form 13 |
Jane Street Group, Llc | 12-31-2020 | Com | 336,696 | Decreased | -30.64 | 0.03 | 70,808,000.00 | -30.42 | 841.23 | Form 13 |
Cetera Investment Advisers | 12-31-2020 | Com | 12,675 | Increased | 200.14 | 0.05 | 2,665,000.00 | 231.06 | 210.26 | Form 13 |
Truvestments Capital Llc | 12-31-2020 | Com | 151 | Maintained | 0.00 | 0.02 | 32,000.00 | 14.29 | 211.92 | Form 13 |
Prestige Wealth Management Group Llc | 12-31-2020 | Com | 1,167 | Decreased | -38.61 | 0.07 | 245,000.00 | -32.32 | 420.95 | Form 13 |
Wealth Quarterback Llc | 12-31-2020 | Com | 1,004 | Decreased | -30.03 | 0.18 | 211,000.00 | -22.71 | 210.16 | Form 13 |
Urban Wealth Management, Llc | 12-31-2020 | Com | 1,004 | New! | 0.00 | 0.20 | 211,000.00 | 0.00 | 210.16 | Form 13 |
Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 1,603,484 | Increased | 2.91 | 9.99 | 336,122,315,000.00 | 13.24 | 2,305,820.01 | Form 13 |
Salem Investment Counselors Inc | 12-31-2020 | Com | 108 | Increased | 8.00 | 0.00 | 23,000.00 | 21.05 | 212.96 | Form 13 |
Verition Fund Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Circle Wealth Management, Llc | 12-31-2020 | Com | 2,257 | Increased | 29.86 | 0.07 | 475,000.00 | 30.49 | 210.46 | Form 13 |
Intellectus Partners, Llc | 12-31-2020 | Common Stock | 4,106 | Increased | 4177.08 | 0.26 | 864,000.00 | 0.00 | 210.42 | Form 13 |
Symmetry Partners, Llc | 12-31-2020 | Com | 9,572 | Increased | 4.67 | 0.16 | 2,013,000.00 | 5.01 | 210.30 | Form 13 |
Strategic Wealth Partners, Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Capital Advisory Group Advisory Services, Llc | 12-31-2020 | Com | 50 | Maintained | 0.00 | 0.00 | 11,000.00 | 10.00 | 220.00 | Form 13 |
Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 1,664 | Increased | 18.18 | 0.08 | 350,000.00 | 18.64 | 422.17 | Form 13 |
Safeguard Investment Advisory Group, Llc | 12-31-2020 | Com | 331 | New! | 0.00 | 0.06 | 69,000.00 | 0.00 | 208.46 | Form 13 |
First National Bank Of Omaha | 12-31-2020 | Com | 47,422 | Decreased | -16.06 | 0.54 | 9,972,000.00 | -15.80 | 420.04 | Form 13 |
Truist Financial Corp | 12-31-2020 | Com | 250,117 | New! | 0.00 | 0.09 | 53,978,000.00 | 0.00 | 1,076.94 | Form 13 |
Albion Financial Group /ut | 12-31-2020 | Com | 44 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 204.55 | Form 13 |
Pin Oak Investment Advisors Inc | 12-31-2020 | Com | 1,148 | Maintained | 0.00 | 0.20 | 241,000.00 | 0.00 | 209.93 | Form 13 |
National Pension Service | 12-31-2020 | Com | 377,918 | Increased | 1.49 | 0.18 | 79,476,000.00 | 12.04 | 210.30 | Form 13 |
Rehmann Capital Advisory Group | 12-31-2020 | Com | 2,917 | Increased | 1.46 | 0.07 | 614,201,000.00 | 1.91 | 210,559.14 | Form 13 |
Berman Capital Advisors, Llc | 12-31-2020 | Stock | 1,151 | Maintained | 0.00 | 0.06 | 242,000.00 | 0.41 | 210.25 | Form 13 |
Jpmorgan Chase & Co | 12-31-2020 | Common | 358,390 | Maintained | 0.00 | 0.00 | 75,371,000.00 | 0.00 | 1,893.86 | Form 13 |
Achmea Investment Management B.v. | 12-31-2020 | Equity | 59,014 | New! | 0.00 | 0.45 | 12,410,000.00 | 0.00 | 210.29 | Form 13 |
West Financial Advisors, Llc | 12-31-2020 | Com | 500 | Maintained | 0.00 | 0.04 | 105,000.00 | -99.89 | 210.00 | Form 13 |
Principal Financial Group Inc | 12-31-2020 | Com | 1,023,147 | Decreased | -7.18 | 0.16 | 215,168,000.00 | -7.18 | 420.62 | Form 13 |
Ubp Investment Advisors Sa | 12-31-2020 | Com | 1,066 | Maintained | 0.00 | 0.12 | 224,000.00 | 0.00 | 210.13 | Form 13 |
Advisory Resource Group | 12-31-2020 | Com | 1,157 | Increased | 0.09 | 0.12 | 243,000.00 | 0.41 | 210.03 | Form 13 |
Purus Wealth Management, Llc | 12-31-2020 | Com | 1,849 | New! | 0.00 | 0.35 | 389,000.00 | 0.00 | 210.38 | Form 13 |
Schroder Investment Management Group | 12-31-2020 | Com | 876,203 | Maintained | 0.00 | 0.26 | 184,266,000.00 | 0.00 | 1,050.83 | Form 13 |
Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Com | 4,598 | Decreased | -71.66 | 0.01 | 967,000.00 | 0.00 | 210.31 | Form 13 |
Fort Pitt Capital Group, Llc | 12-31-2020 | Com | 34 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 205.88 | Form 13 |