Discovery Inc

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Discovery Inc

$DISCA

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NewIncreasedMaintainedDecreasedLiquidated
7313810518771
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc12-31-2020Stock144,146Decreased-2.310.994,333,000.0034.9030.06Form 13
State Of Alaska, Department Of Revenue12-31-2020Com Ser A26,049Decreased-4.700.01783,000.0031.6030.06Form 13
Gradient Investments Llc12-31-2020Com Ser A121Maintained0.000.003,000.000.0024.79Form 13
Carroll Financial Associates, Inc.12-31-2020Stock1,112Increased232.930.0033,000.00371.4329.68Form 13
Hgk Asset Management Inc12-31-2020Common Stock156,233Decreased-13.331.664,701,000.0019.8030.09Form 13
Nuwave Investment Management, Llc12-31-2020Com Ser A0Liquidated!-100.000.000.000.000.00Form 13
True Private Wealth Advisors12-31-2020Com Ser A77Maintained0.000.002,000.00100.0025.97Form 13
Sound Income Strategies, Llc12-31-2020Com Ser A50Maintained0.000.002,000.00100.0040.00Form 13
Huntington National Bank12-31-2020Common Stock1,338New!0.000.0040,000.000.0029.90Form 13
Central Bank & Trust Co12-31-2020Common Stock7,736Maintained0.000.04233,000.0038.6930.12Form 13
Trust Co12-31-2020Com Ser A26,249Increased2.960.62790,000.0042.3430.10Form 13
Cx Institutional12-31-2020Com829Increased16.270.0025,000.0056.2530.16Form 13
Hohimer Wealth Management, Llc12-31-2020Com Ser A23,551Maintained0.000.19709,000.000.0030.10Form 13
First Hawaiian Bank12-31-2020Com Ser A6,813Decreased-33.550.01205,000.00-8.0730.09Form 13
Signature Estate & Investment Advisors Llc12-31-2020Com Ser A58,044Decreased-2.360.091,747,000.0035.0160.20Form 13
Pinnacle Financial Partners Inc12-31-2020Com Ser A566Maintained0.000.0012,000.000.0021.20Form 13
Contravisory Investment Management, Inc.12-31-2020Com Ser A11,061New!0.000.10333,000.000.0030.11Form 13
Harrington Investments, Inc12-31-2020Com Ser A15,393Decreased-9.570.31463,000.0024.8030.08Form 13
Sowell Financial Services Llc12-31-2020Com30,772Increased5.670.04926,000.0046.0630.09Form 13
Ifm Investors Pty Ltd12-31-2020Com Ser A19,285Maintained0.000.02580,000.0038.1030.08Form 13
Rnc Capital Management Llc12-31-2020Com66,097Decreased-3.060.121,989,000.0034.0330.09Form 13
Crossmark Global Holdings, Inc.12-31-2020Com11,268Decreased-18.870.01339,000.0012.2530.09Form 13
Douglas Lane & Associates, Llc12-31-2020Common29,277Decreased-50.110.01881,000.00-31.0630.09Form 13
Pflug Koory, Llc12-31-2020Com Ser A11,450Decreased-7.290.20345,000.0028.2530.13Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock202,912Decreased-13.150.076,106,000.0020.0330.09Form 13
Donald L. Hagan, Llc12-31-2020Com Ser A25,509Increased67.750.56768,000.00132.0230.11Form 13
Arden Trust Co12-31-2020Common Stock36,394Decreased-4.310.181,095,000.0032.2560.18Form 13
Thompson Investment Management, Inc.12-31-2020Com226,324Increased0.521.166,810,000.0038.9230.09Form 13
Guardian Investment Management12-31-2020Com Ser A20,000Maintained0.000.46602,000.0038.3930.10Form 13
Dnb Asset Management As12-31-2020Common27,317Decreased-20.247.20821,969,000.0010.2430,090.02Form 13
Exchange Traded Concepts, Llc12-31-2020Com Ser A0Liquidated!-100.000.000.000.000.00Form 13
Addenda Capital Inc.12-31-2020Com Ser A130,239Decreased-2.600.253,918,000.0034.5530.08Form 13
Ritholtz Wealth Management12-31-2020Com Ser A17,694Decreased-7.930.05532,000.0027.2730.07Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com Ser A0Liquidated!-100.000.000.000.000.00Form 13
Park Avenue Securities Llc12-31-2020Com Ser A0Liquidated!-100.000.000.000.000.00Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh12-31-2020Com Ser A16,851Maintained0.000.12502,000.0036.7829.79Form 13
Denali Advisors Llc12-31-2020Com500Maintained0.000.0015,000.0036.3630.00Form 13
Farmers & Merchants Investments Inc12-31-2020Com Ser A108Maintained0.000.003,000.0050.0027.78Form 13
Tuttle Tactical Management12-31-2020Com Ser A7,946New!0.000.18239,000.000.0030.08Form 13
Triad Investment Management12-31-2020Com Ser A95,210Decreased-1.193.182,865,000.0036.5630.09Form 13
Pacer Advisors, Inc.12-31-2020Common Stock182,567Decreased-9.860.105,493,000.0024.5930.09Form 13
Beese Fulmer Investment Management, Inc.12-31-2020Stock6,815Maintained0.000.03205,000.000.0030.08Form 13
Optimum Investment Advisors12-31-2020Com Ser A75Maintained0.000.002,000.000.0026.67Form 13
Cutler Group Lp12-31-2020Com Ser A15,894Increased10.080.0057,000.00-41.2429.64Form 13
Pendal Group Ltd12-31-2020Com Ser A832,804Increased0.760.2625,059,000.0043.7060.29Form 13
Tci Wealth Advisors, Inc.12-31-2020Com Ser A99Increased661.540.003,000.000.0030.30Form 13
Investors Research Corp12-31-2020Com Ser A3,650Maintained0.000.04110,000.0039.2430.14Form 13
Wealth Advisors Of Tampa Bay, Llc12-31-2020Com Ser A38,080Maintained0.000.801,146,000.0038.2430.09Form 13
International Assets Investment Management, Llc12-31-2020Com Ser A764New!0.000.0022,657,000.000.0029,655.76Form 13
Rothschild Investment Corp /il12-31-2020Com104,760Increased10.070.303,152,000.0052.1230.09Form 13
Reinhart Partners, Inc.12-31-2020Com574,769Decreased-37.551.0417,295,000.00-13.6830.09Form 13
Baxter Bros Inc12-31-2020Com416,945Increased38.672.3812,546,000.0091.6930.09Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock119,642Decreased-7.770.023,600,000.0027.4830.09Form 13
Timber Creek Capital Management Llc12-31-2020Stock227,568Increased30.933.046,847,000.0080.9930.09Form 13
Somerset Trust Co12-31-2020Common Stock13,052Decreased-3.190.18393,000.0033.6730.11Form 13
Ifp Advisors, Inc12-31-2020Stock3,071Increased92.300.0091,000.00160.0029.63Form 13
New York State Teachers Retirement System12-31-2020Com Ser A215,608Decreased-2.790.016,488,000.000.0030.09Form 13
Strs Ohio12-31-2020Com762,079Increased12.070.0922,930,000.0054.8930.09Form 13
Nisa Investment Advisors, Llc12-31-2020Com160,450Maintained0.000.034,828,000.0038.2230.09Form 13
Northwest Investment Counselors, Llc12-31-2020Com Ser A0Liquidated!-100.000.000.000.000.00Form 13
Allworth Financial Lp12-31-2020Com Ser A6Maintained0.000.000.000.000.00Form 13
Retirement Systems Of Alabama12-31-2020Com Ser A64,369Decreased-0.310.011,937,000.0037.7730.09Form 13
R.h. Dinel Investment Counsel, Inc.12-31-2020Com10,425Maintained0.000.25314,000.0042.7330.12Form 13
Columbus Macro, Llc12-31-2020Com Ser A12,942Decreased-7.890.12389,000.0027.1230.06Form 13
Private Capital Group, Llc12-31-2020Common Stock829Decreased-22.310.0025,000.008.7030.16Form 13
Islay Capital Management, Llc12-31-2020Common4,242Maintained0.000.12128,000.0039.1330.17Form 13
Live Oak Private Wealth Llc12-31-2020Com Ser A56,354Increased14.450.481,696,000.0058.2130.10Form 13
Pinnacle Associates Ltd12-31-2020Com Ser A147,563Decreased-3.350.094,440,000.0033.5730.09Form 13
Augustine Asset Management Inc12-31-2020Com119,165Decreased-0.991.863,586,000.0036.8730.09Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com Ser A3,760Maintained0.000.01113,000.0037.8030.05Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Usca Ria Llc12-31-2020Com Ser A13,916Maintained0.000.03419,000.0038.2830.11Form 13
Cwm, Llc12-31-2020Com Ser A63Decreased-76.840.002,000.00-66.6731.75Form 13
Tarbox Family Office, Inc.12-31-2020Com Ser A48Maintained0.000.001,000.000.0020.83Form 13
Cardan Capital Partners, Llc12-31-2020Com Ser A13,255Maintained0.000.05399,000.0038.0630.10Form 13
Simon Quick Advisors, Llc12-31-2020Com230New!0.000.007,000.000.0030.43Form 13
Lindbrook Capital, Llc12-31-2020Stock130Maintained0.000.004,000.0033.3330.77Form 13
Highmark Wealth Management Llc12-31-2020Com Ser A50Maintained0.000.002,000.00100.0040.00Form 13
Optas, Llc12-31-2020Com Ser A20,925Decreased-47.500.20630,000.00-27.4262.00Form 13
Wolff Wiese Magana Llc12-31-2020Com Ser A2,320New!0.000.0670,000.000.0030.17Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.0125,647Increased173.540.02772,000.00278.4330.10Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com Ser A44,104Decreased-10.650.011,327,000.0023.4430.09Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com Ser A1,214,868Decreased-7.340.0936,554,000.0028.0730.09Form 13
Cubic Asset Management, Llc12-31-2020Com147,467Decreased-0.691.324,437,000.0037.2430.09Form 13
Pggm Investments12-31-2020Com271,687Decreased-73.940.048,175,000.00-63.9830.09Form 13
Corrado Advisors, Llc12-31-2020Com Ser A51,980Decreased-10.061.201,564,000.0024.3230.09Form 13
Arizona State Retirement System12-31-2020Com Ser A45,939Decreased-5.650.011,382,000.0030.3830.08Form 13
Hhm Wealth Advisors, Llc12-31-2020Com Ser A27Maintained0.000.001,000.000.0037.04Form 13
Delta Financial Advisors Llc12-31-2020Com Ser A0Liquidated!-100.000.000.000.000.00Form 13
Comerica Bank12-31-2020Com32,246Decreased-11.077.671,209,000.0058.0437.49Form 13
Whittier Trust Co12-31-2020Us Mid-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Mid-cap Equities247Maintained0.000.007,000.0040.0028.34Form 13
Creative Planning12-31-2020Com Ser A13,249New!0.000.00399,000.000.0030.12Form 13
Moser Wealth Advisors, Llc12-31-2020Com Ser A32,675Maintained0.000.72983,000.0042.6730.08Form 13
Fisher Asset Management, Llc12-31-2020Com28,787Decreased-43.500.00866,000.00-21.9130.08Form 13
Royal London Asset Management Ltd12-31-2020Com45,749Decreased-1.560.011,377,000.0036.2030.10Form 13
Qci Asset Management Inc/ny12-31-2020Com Ser A1,026,401Increased2.831.9830,884,000.0042.1330.09Form 13
Victory Capital Management Inc12-31-2020Com344,414Increased0.520.0110,363,000.0038.9330.09Form 13
Jag Capital Management, Llc12-31-2020Com9,490New!0.000.03286,000.000.0030.14Form 13
Alphamark Advisors, Llc12-31-2020Com1,061Maintained0.005.9932,000.0039.1330.16Form 13
Institute For Wealth Management, Llc.12-31-2020Com Ser A9,612Decreased-1.360.06289,000.0036.3230.07Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com Ser A0Liquidated!-100.000.000.000.000.00Form 13
Intersect Capital Llc12-31-2020Com Ser A11,365Decreased-1.920.08342,000.0035.7130.09Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com Ser A0Liquidated!-100.000.000.000.000.00Form 13
Ae Wealth Management Llc12-31-2020Com Ser A11,701Increased0.680.00352,000.0039.1330.08Form 13
Clear Perspectives Financial Planning, Llc12-31-2020Com509New!0.000.0115,000.000.0029.47Form 13
State Of Michigan Retirement System12-31-2020Com Ser A46,865Increased14.680.011,410,000.0063.5730.09Form 13
Hartford Investment Management Co12-31-2020Com18,004Increased10.950.01542,000.0053.5430.10Form 13
First Trust Advisors Lp12-31-2020Com Ser A866,191Decreased-23.300.0326,064,000.006.0230.09Form 13
British Columbia Investment Management Corp12-31-2020Com Ser A27,389Decreased-1.330.01824,000.0036.4230.09Form 13
Grimes & Company, Inc.12-31-2020Com380,040New!0.000.5911,435,000.000.0030.09Form 13
Envestnet Asset Management Inc12-31-2020Com Ser A358,412Decreased-27.710.0110,785,000.00-0.0830.09Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com Ser A8,760Decreased-25.290.01263,000.003.1430.02Form 13
Legacy Capital Partners, Inc.12-31-2020Stock48,710Decreased-26.100.571,466,000.002.1630.10Form 13
Simplex Trading, Llc12-31-2020Com5,921New!0.000.00178,000.000.0030.06Form 13
Oxbow Advisors, Llc12-31-2020Com82,690Maintained0.000.322,488,000.0038.2230.09Form 13
Parallel Advisors, Llc12-31-2020Stock298Increased74.270.009,000.00125.0030.20Form 13
Mps Loria Financial Planners, Llc12-31-2020Com Ser A12New!0.000.000.000.000.00Form 13
Treasurer Of The State Of North Carolina12-31-2020Com Ser A57,379Increased0.240.011,727,000.0038.6030.10Form 13
Rba Wealth Management, Llc12-31-2020Com Ser A101,848Increased0.281.853,065,000.0038.6330.09Form 13
Cibc Asset Management Inc12-31-2020Com Ser A27,670Maintained0.000.00833,000.0038.3730.10Form 13
Shikiar Asset Management Inc12-31-2020Com195,100New!0.002.115,871,000.000.0030.09Form 13
Trust Co Of Vermont12-31-2020Com4,206Maintained0.000.01127,000.0038.0430.19Form 13
Tsp Capital Management Group, Llc12-31-2020Com Ser A43,277Decreased-20.140.461,302,000.0010.3430.09Form 13
Alps Advisors Inc12-31-2020Com Ser A11,001Decreased-2.960.00331,000.0034.0130.09Form 13
Smead Capital Management, Inc.12-31-2020Com Ser A3,776,248Decreased-2.876.57113,627,000.0034.2530.09Form 13
Sandy Spring Bank12-31-2020Com Ser A68,499Decreased-12.250.132,061,000.0021.3130.09Form 13
Tobam12-31-2020Com548,282Increased87.670.7316,498,000.00159.4030.09Form 13
Kistler-tiffany Companies, Llc12-31-2020Com Ser A15,823Maintained0.000.14476,000.0038.3730.08Form 13
Focused Wealth Management, Inc12-31-2020Com Ser A4,700Maintained0.000.03141,000.0038.2430.00Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com Ser A0Liquidated!-100.000.000.000.000.00Form 13
Institutional & Family Asset Management, Llc12-31-2020Com Ser A1,374Maintained0.000.0141,000.0036.6729.84Form 13
7g Capital Management, Llc12-31-2020Com Ser A55,000New!0.001.311,655,000.000.0030.09Form 13
Gables Capital Management Inc.12-31-2020Com Ser A580Maintained0.000.0117,000.0030.7729.31Form 13
Los Angeles Capital Management Llc12-31-2020Com118,748Increased6.240.023,573,000.0046.8630.09Form 13
Texas Permanent School Fund12-31-2020Com Ser A27,277Decreased-7.270.01821,000.0028.2830.10Form 13
Bancorpsouth Bank12-31-2020Com Ser A18,322Increased0.510.09551,000.0039.1460.18Form 13
Sg Americas Securities, Llc12-31-2020Com50,989Maintained0.000.011,534,000.000.0030.08Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020A20,456Decreased-0.243.60616,000.0038.1230.11Form 13
Intact Investment Management Inc.12-31-2020Com Ser A0Liquidated!-100.000.000.000.000.00Form 13
Harbor Investment Advisory, Llc12-31-2020Stock890Decreased-31.270.0027,000.00-3.5730.34Form 13
Daiwa Securities Group Inc.12-31-2020Com Ser A6,896Increased13.050.00208,000.0074.7930.16Form 13
Clear Harbor Asset Management, Llc12-31-2020Com Ser A34,422Decreased-0.170.151,036,000.00-99.8630.10Form 13
Cambria Investment Management, L.p.12-31-2020Com Ser A27,380New!0.000.28824,000.000.0030.09Form 13
Barry Investment Advisors, Llc12-31-2020Com Ser A9,701New!0.000.09292,000.000.0030.10Form 13
Glassman Wealth Services12-31-2020Com Ser A18Decreased-33.330.001,000.000.0055.56Form 13
Trustcore Financial Services, Llc12-31-2020Com Ser A200New!0.000.006,000.000.0030.00Form 13
Biechele Royce Advisors12-31-2020Com Ser A371,656Increased0.446.3011,183,000.0038.8230.09Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com Ser A40,353Decreased-3.590.141,214,000.0033.2630.08Form 13
Community Capital Management, Inc.12-31-2020Com Ser A0Liquidated!-100.000.000.000.000.00Form 13
Laurel Wealth Advisors Llc12-31-2020Com Ser A22,000Maintained0.000.17662,000.000.0030.09Form 13
Pavion Blue Capital, Llc12-31-2020Com Ser A9,159New!0.000.19276,000.000.0030.13Form 13
Orion Portfolio Solutions, Llc12-31-2020Com Ser A0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com Ser A0Liquidated!-100.000.000.000.000.00Form 13
Cm Management, Llc12-31-2020Com30,000New!0.000.84903,000.000.0030.10Form 13
Us Bancorp \de\12-31-2020Common Stock55,875Decreased-4.930.001,681,000.0031.4390.23Form 13
Gabelli Funds Llc12-31-2020Com514,450Increased0.390.1115,480,000.0038.7630.09Form 13
Rational Advisors Llc12-31-2020Com Ser A0Liquidated!-100.000.000.000.000.00Form 13
Regions Financial Corp12-31-2020Com Ser A26,393Increased20.630.01794,000.0066.4660.01Form 13
Motco12-31-2020Com409Maintained0.000.0012,000.0033.3329.34Form 13
Aperio Group, Llc12-31-2020Com Ser A14,815Increased0.510.00446,000.0038.9430.10Form 13
Blackrock Inc.12-31-2020Com Ser A14,736,007Decreased-13.270.01443,406,000.0019.88541.59Form 13
Indexiq Advisors Llc12-31-2020Com Ser A0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com530,833Decreased-7.060.0115,973,000.0028.4630.09Form 13
Murphy Pohlad Asset Management Llc12-31-2020Com Ser A88,972Decreased-9.161.332,677,000.0025.5630.09Form 13
Swiss National Bank12-31-2020Com Ser A605,538Decreased-2.790.0118,221,000.0034.3630.09Form 13
Alaska Permanent Fund Corp12-31-2020Com Ser A93,100Maintained0.000.052,801,000.0038.1830.09Form 13
Malaga Cove Capital, Llc12-31-2020Com Ser A71,556Increased1.021.483,149,000.0046.88119.67Form 13
Next Financial Group, Inc12-31-2020Com Ser A2,689Decreased-40.760.0181,000.00-18.1859.57Form 13
Ropes Wealth Advisors Llc12-31-2020Com Ser A7New!0.000.000.000.000.00Form 13
Banque Cantonale Vaudoise12-31-2020Com Ser A19,132Maintained0.000.03576,000.0038.1330.11Form 13
Pitcairn Co12-31-2020Com Ser A51,688Decreased-5.300.121,556,000.0030.9830.10Form 13
Lincoln National Corp12-31-2020Com Ser A59,077Decreased-3.140.051,778,000.0033.8930.10Form 13
Gamco Investors, Inc. Et Al12-31-2020Com1,145,956Decreased-6.830.3234,482,000.0032.8630.09Form 13
Securian Asset Management, Inc12-31-2020Com Ser A13,982Decreased-3.080.01421,000.0034.0830.11Form 13
Lsv Asset Management12-31-2020Com456,070Decreased-3.590.0213,723,000.0033.2630.09Form 13
Alliancebernstein L.p.12-31-2020Com Ser A2,184,474Increased86.110.0365,731,000.00157.2430.09Form 13
Agf Investments Inc.12-31-2020Com12,658Decreased-8.820.00381,000.0026.1630.10Form 13
Greenleaf Trust12-31-2020Com Ser A8,846New!0.000.00266,000.000.0030.07Form 13
Wrapmanager Inc12-31-2020Com Ser A19,835Decreased-2.600.17597,000.0034.7630.10Form 13
Cibc World Markets Inc.12-31-2020Com Ser A10,360New!0.000.00312,000.000.0030.12Form 13
Lingohr & Partner Asset Management Gmbh12-31-2020Com12,592Maintained0.001.10379,000.0038.3230.10Form 13
Greatmark Investment Partners, Inc.12-31-2020Stock40,761Increased0.480.271,226,000.0038.8430.08Form 13
Fdx Advisors, Inc.12-31-2020Common Stock11,920Increased2.840.01359,000.0042.4630.12Form 13
Vident Investment Advisory, Llc12-31-2020Com Ser A18,221Increased1.090.02548,000.0039.8030.08Form 13
Railway Pension Investments Ltd12-31-2020Com Ser A436,000Increased225.370.2413,119,000.00349.7430.09Form 13
Jacobi Capital Management Llc12-31-2020Com Ser A1,111Decreased-64.290.0133,000.00-51.4729.70Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock254,758Increased4.390.017,614,000.0043.50179.50Form 13
Icon Wealth Partners, Llc12-31-2020Stock7,798New!0.000.04235,000.000.0030.14Form 13
Arnhold Llc12-31-2020Com Ser A188,503Increased13.090.735,672,000.0061.2730.09Form 13
Versant Capital Management, Inc12-31-2020Stock158Maintained0.000.004,000.0033.3325.32Form 13
Marks Group Wealth Management, Inc12-31-2020Com Ser A30,253Increased5.400.14910,000.0045.6030.08Form 13
Hbc Financial Services, Pllc12-31-2020Stock200Maintained0.000.017,000.0075.0035.00Form 13
Adams Wealth Management12-31-2020Com Ser A0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc12-31-2020Com Ser A9,692,115Decreased-7.170.02291,636,000.0032.38120.37Form 13
Fil Ltd12-31-2020Com Ser A6New!0.000.000.000.000.00Form 13
Sei Investments Co12-31-2020Com Ser A9,222Maintained0.000.00277,000.000.0030.04Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock1,800Decreased-0.610.0054,000.0038.4630.00Form 13
Wintrust Investments Llc12-31-2020Com44,152Increased41.220.381,329,000.0095.1530.10Form 13
Rothschild & Co Asset Management Us Inc.12-31-2020Com Ser A2,506,071Increased82.710.9775,407,000.00152.5330.09Form 13
Howe & Rusling Inc12-31-2020Com Ser A3,440Maintained0.000.02104,000.0042.4730.23Form 13
New York State Common Retirement Fund12-31-2020Common Stock245,100Decreased-7.190.017,375,000.0028.2830.09Form 13
Jones Financial Companies Lllp12-31-2020Com113New!0.000.003,000.000.0026.55Form 13
Washington Trust Bank12-31-2020Com Ser A8,410New!0.000.03253,000.000.0030.08Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com Ser A18,629Increased1.250.01561,000.0039.9030.11Form 13
Toronto Dominion Bank12-31-2020Com134,548Increased18.110.014,047,000.0063.1290.04Form 13
Commerce Bank12-31-2020Com Ser A42,591Decreased-1.310.011,282,000.0036.3830.10Form 13
New South Capital Management Inc12-31-2020Com3,501,827Decreased-3.003.49105,370,000.0034.0730.09Form 13
Bessemer Group Inc12-31-2020Sc4,110Increased666.790.00123,000.00925.0059.51Form 13
Cape Cod Five Cents Savings Bank12-31-2020Com Ser A58,335Decreased-29.220.201,756,000.00-2.1261.03Form 13
Clark Estates Inc/ny12-31-2020Com Ser A110,000Maintained0.000.473,310,000.0038.2030.09Form 13
Oregon Public Employees Retirement Fund12-31-2020Com113,259Increased10.100.043,408,000.0052.2130.09Form 13
Proshare Advisors Llc12-31-2020Com Ser A63,417Decreased-6.820.011,908,000.0028.7430.09Form 13
Merrion Investment Management Co, Llc12-31-2020Com Ser A37,500New!0.000.951,128,000.000.0030.08Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock23Maintained0.000.001,000.000.0043.48Form 13
Parkside Financial Bank & Trust12-31-2020Com Ser A287Increased8.300.009,000.0050.0031.36Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com Ser A45,042Increased5.040.011,355,000.0045.0730.08Form 13
Illinois Municipal Retirement Fund12-31-2020Com Ser A58,512Increased90.610.081,761,000.00163.6230.10Form 13
Advisory Services Network, Llc12-31-2020Stock216Maintained0.000.006,000.0020.0027.78Form 13
Seven Eight Capital, Lp12-31-2020Com Ser A0Liquidated!-100.000.000.000.000.00Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock298,956Increased824.160.038,996,000.001,177.8460.19Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock7,779Maintained0.000.03234,000.0038.4630.08Form 13
Northstar Group, Inc.12-31-2020Com Ser A107,600Increased9.310.993,238,000.0051.1030.09Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com Ser A135,528Maintained0.000.034,078,000.0038.2430.09Form 13
Personal Cfo Solutions, Llc12-31-2020Com Ser A20,449Increased23.700.15615,000.0076.2230.07Form 13
Duality Advisers, Lp12-31-2020Com Ser A0Liquidated!-100.000.000.000.000.00Form 13
Quantinno Capital Management Lp12-31-2020Com Ser A24,745New!0.000.58745,000.000.0030.11Form 13
Velanne Asset Management Ltd12-31-2020Com Ser A415,347Decreased-0.457.4112,498,000.0041.9630.09Form 13
Princeton Global Asset Management Llc12-31-2020Stock370Maintained0.000.0011,000.0037.5029.73Form 13
Center For Financial Planning, Inc.12-31-2020Com Ser A40Maintained0.000.001,000.000.0025.00Form 13
Mitchell & Pahl Private Wealth, Llc12-31-2020Com Ser A8,472New!0.000.21255,000.000.0030.10Form 13
Wells Fargo & Company/mn12-31-2020Com Ser A3,877,295Decreased-4.330.02116,667,000.0032.24180.54Form 13
Hancock Whitney Corp12-31-2020Com Ser A14,343Decreased-10.370.01431,000.0023.5030.05Form 13
Meeder Asset Management Inc12-31-2020Com Ser A1,110Decreased-8.870.0133,000.0026.9229.73Form 13
Blair William & Co/il12-31-2020Com Ser A6,603Decreased-64.470.00199,000.00-49.2330.14Form 13
Beach Investment Counsel Inc/pa12-31-2020Com8,757Decreased-6.650.02263,000.0028.9230.03Form 13
Rhumbline Advisers12-31-2020Com275,680Decreased-8.720.018,295,000.0026.1630.09Form 13
Aviva Plc12-31-2020Com Ser A53,431Increased6.220.011,608,000.0046.8530.09Form 13
Cookson Peirce & Co Inc12-31-2020Cs50,375New!0.009.991,516,000.000.0030.09Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity202,126Decreased-40.069.999,716,242,000.00-2.556,048,090.00Form 13
Assetmark, Inc12-31-2020Com1,022,408Decreased-6.450.1730,764,000.0029.3030.09Form 13
Clearbridge Investments, Llc12-31-2020Com Ser A12,936,993Decreased-19.010.30389,274,000.0011.9430.09Form 13
Norges Bank12-31-2020Com Ser A0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Com Ser A50,510Increased6.970.041,520,000.0047.8630.09Form 13
Amg National Trust Bank12-31-2020Com Ser A62,270Maintained0.000.071,874,000.000.0060.24Form 13
Kbc Group Nv12-31-2020Com Ser A66,135Increased0.880.011,989,000.0039.3890.04Form 13
Gam Holding Ag12-31-2020Com Ser A298,321Decreased-0.760.538,977,000.0037.1860.35Form 13
Grace Capital12-31-2020Com4,455Decreased-24.940.08134,000.003.8830.08Form 13
Korea Investment Corp12-31-2020Com Ser A50,600Maintained0.000.001,523,000.000.0030.10Form 13
Ls Investment Advisors, Llc12-31-2020Com Ser A5,678Increased31.130.01171,000.0081.9130.12Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com Ser A3,183New!0.000.0096,000.000.0030.16Form 13
Hightower Advisors, Llc12-31-2020Com Ser A462,991Decreased-3.530.0613,946,000.0033.4930.12Form 13
Neuberger Berman Group Llc12-31-2020Common3,739,822Decreased-2.990.12112,472,000.0033.9660.16Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com Ser A138,601Increased814.800.014,171,000.001,163.9490.64Form 13
W.g. Shaheen & Associates Dba Whitney & Co12-31-2020Com Ser A214,205Decreased-30.781.418,722,000.0033.5940.72Form 13
Boston Private Wealth Llc12-31-2020Com21,330Increased4.770.01642,000.0044.5960.27Form 13
Biltmore Capital Advisors Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Mandatum Life Insurance Co Ltd12-31-2020Com139,157Maintained0.000.874,187,000.0038.2330.09Form 13
Advisor Group Holdings, Inc.12-31-2020Com Ser A107,823Increased5.470.003,243,000.0045.82269.40Form 13
Standard Life Aberdeen Plc12-31-2020Com Ser A113,683Decreased-4.490.013,421,000.0031.9890.27Form 13
Gryphon Financial Partners Llc12-31-2020Com Ser A387New!0.000.0012,000.000.0031.01Form 13
Franklin Resources Inc12-31-2020Com Ser A5,030Increased3.840.00151,000.0042.45119.91Form 13
Bank Of America Corp /de/12-31-2020Com Ser A3,983,999Increased2.170.01119,879,000.0045.69241.63Form 13
Stephens Inc /ar/12-31-2020Com Ser A41,547Increased1.790.021,250,000.0045.1830.09Form 13
Brandywine Global Investment Management, Llc12-31-2020Com Ser A152,863Decreased-37.080.044,600,000.00-13.0430.09Form 13
Panagora Asset Management Inc12-31-2020Common286,979Increased300.620.058,635,000.00471.4830.09Form 13
Prudential Plc12-31-2020Discovery Inc Series A10,364Maintained0.000.00312,000.000.0030.10Form 13
Mackenzie Financial Corp12-31-2020Com Ser A0Liquidated!-100.000.000.000.000.00Form 13
Martingale Asset Management L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ing Groep Nv12-31-2020Com Ser A10,634New!0.000.01320,000.000.0030.09Form 13
Sun Life Financial Inc12-31-2020* Discovery Inc Com Ser A95Decreased-3.060.003,000.0050.0031.58Form 13
Rbf Capital, Llc12-31-2020Com Ser A0Liquidated!-100.000.000.000.000.00Form 13
First Mercantile Trust Co12-31-2020Com Ser A3,516Decreased-0.850.01106,000.0035.9061.01Form 13
Oppenheimer Asset Management Inc.12-31-2020Com Ser A58,557Decreased-28.700.031,762,000.00-1.4560.17Form 13
Veritable, L.p.12-31-2020Com Ser A9,825Decreased-1.620.01296,000.0036.4130.13Form 13
Lafayette Investments, Inc.12-31-2020Com Ser A210,276Decreased-0.692.156,327,000.0037.2530.09Form 13
Yorktown Management & Research Co Inc12-31-2020Com Ser A22,600Maintained0.000.61680,000.0038.2130.09Form 13
Handelsbanken Fonder Ab12-31-2020Com47,721Maintained0.000.011,436,000.0038.2130.09Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common223,687Decreased-19.540.186,731,000.0011.2230.09Form 13
Signaturefd, Llc12-31-2020Com Ser A608Increased10.140.0018,000.0050.0029.61Form 13
Morningstar Investment Services Llc12-31-2020Com Ser A177,867Decreased-6.000.075,352,000.0029.9030.09Form 13
Global Endowment Management, Lp12-31-2020Com Ser A0Liquidated!-100.000.000.000.000.00Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com Ser A93,500Increased215.880.022,813,000.00336.8030.09Form 13
Kentucky Retirement Systems12-31-2020Com Ser A10,060New!0.000.02303,000.000.0030.12Form 13
Ergoteles Llc12-31-2020Com Ser A12,301New!0.000.01370,000.000.0030.08Form 13
Cumberland Partners Ltd12-31-2020Com Ser A210,725Decreased-30.930.576,340,000.00-4.5559.88Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock3,206Decreased-4.410.0296,000.0031.5159.65Form 13
Cranbrook Wealth Management, Llc12-31-2020Com Ser A2Maintained0.000.000.000.000.00Form 13
Ubs Group Ag12-31-2020Com Ser A1,159,088Increased191.540.0134,878,000.00302.9890.32Form 13
Trexquant Investment Lp12-31-2020Com Ser A0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.12-31-2020Com Ser A6,848New!0.000.00206,000.000.0030.08Form 13
Baird Financial Group, Inc.12-31-2020Common25,260Decreased-16.580.00760,000.0015.3330.09Form 13
Australiansuper Pty Ltd12-31-2020Com Ser A60,529Decreased-72.840.011,821,000.00-59.7030.08Form 13
Fortis Advisors, Llc12-31-2020Stock2,233Decreased-5.900.0667,000.0034.0030.00Form 13
Valeo Financial Advisors, Llc12-31-2020Stock9,850Increased10.670.02296,000.0052.5830.05Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock133Decreased-87.800.004,000.00-83.3330.08Form 13
Red Cedar Capital, Llc12-31-2020Com Ser A385Maintained0.000.0112,000.000.0031.17Form 13
Pactiv General Employee Benefit Trust12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Elo Mutual Pension Insurance Co12-31-2020Com Ser A11,389New!0.000.01343,000.000.0030.12Form 13
Bellevue Asset Management, Llc12-31-2020Com Ser A0Liquidated!-100.000.000.000.000.00Form 13
Alhambra Investment Partners Llc12-31-2020Com Ser A22,901Maintained0.000.70689,000.000.0030.09Form 13
Fsa Wealth Management Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Barclays Plc12-31-2020Com3,568,080Increased170.880.06107,365,000.00274.41119.27Form 13
Commonwealth Equity Services, Llc12-31-2020Com Ser A14,721Increased9.760.00442,000.0051.8930.03Form 13
First Horizon Corp12-31-2020Common Stock80Increased33.330.002,000.00100.0025.00Form 13
Investment Counselors Of Maryland Llc12-31-2020Com7,470New!0.000.01225,000.000.0030.12Form 13
Westpac Banking Corp12-31-2020Com Ser A331,522Increased12.439.999,975,497,000.0055.40210,629.98Form 13
Northern Trust Corp12-31-2020Com2,504,051Decreased-0.350.0175,347,000.0037.73150.42Form 13
Teacher Retirement System Of Texas12-31-2020Com Ser A61,993Increased7.270.011,865,000.0052.9930.08Form 13
Westport Asset Management Inc12-31-2020Com50,000Maintained0.000.751,505,000.0038.2030.10Form 13
Oppenheimer & Co Inc12-31-2020Com Ser A28,013Decreased-1.590.02843,000.0040.2730.09Form 13
Citigroup Inc12-31-2020Com Ser A861,060Increased2.570.0125,909,000.0041.77240.50Form 13
Burney Co/12-31-2020Com Ser A102,020Decreased-18.940.173,070,000.0012.0430.09Form 13
Bank Of Nova Scotia12-31-2020Com Ser A22,699Increased42.550.00683,000.0096.8330.09Form 13
Tompkins Financial Corp12-31-2020Us Mid-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.12-31-2020Com16,963Decreased-93.980.00510,000.00-91.6830.07Form 13
Smithfield Trust Co12-31-2020Common Stock1,900Maintained0.000.0057,000.0039.0230.00Form 13
Roosevelt Investment Group Llc12-31-2020Common Stock49,465Increased9.170.111,488,000.0050.9130.08Form 13
Enterprise Financial Services Corp12-31-2020Common Stock380Maintained0.000.0011,000.0037.5028.95Form 13
Vanguard Group Inc12-31-2020Com Ser A17,845,374Decreased-4.670.01536,967,000.0031.76180.46Form 13
Nomura Asset Management Co Ltd12-31-2020Com Ser A27,890Increased0.070.01839,000.0038.2230.08Form 13
Ameritas Investment Partners, Inc.12-31-2020Com2,457Decreased-15.940.0074,000.0015.6230.12Form 13
Federated Hermes, Inc.12-31-2020Com Ser A2,078,484Increased14.950.1362,541,000.0058.8990.29Form 13
Cibc World Markets Corp12-31-2020Com132,471Increased11.500.023,986,000.0054.1430.09Form 13
Carlson Capital L P12-31-2020Com Ser A375,317New!0.000.4011,293,000.000.0030.09Form 13
Asset Management One Co., Ltd.12-31-2020Com Ser A71,952Decreased-1.580.012,137,000.0034.3229.70Form 13
Eaton Vance Management12-31-2020Common Stock72,718Increased0.390.002,188,000.0038.7430.09Form 13
Eubel Brady & Suttman Asset Management Inc12-31-2020Common814,309Decreased-2.305.8824,503,000.0035.0530.09Form 13
Raymond James & Associates12-31-2020Com Ser A888,464Decreased-0.470.0326,734,000.0037.5730.09Form 13
Systematic Financial Management Lp12-31-2020Com Ser A180Maintained0.000.005,000.0025.0027.78Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com Ser A2,341Decreased-0.300.0070,000.0037.2529.90Form 13
Mason Street Advisors, Llc12-31-2020Com Ser A22,115Decreased-1.720.01665,000.0035.7130.07Form 13
Geode Capital Management, Llc12-31-2020Com Ser A2,966,318Increased1.800.0189,053,000.0040.5956.34Form 13
Nordea Investment Management Ab12-31-2020Com Ser A8,343Maintained0.000.00251,000.0035.6830.09Form 13
Platinum Investment Management Ltd12-31-2020Com Ser A2,865Decreased-14.300.0086,000.0017.8130.02Form 13
Natixis12-31-2020Com Ser A452,732Increased316.190.0513,623,000.00475.3030.09Form 13
Wolverine Asset Management Llc12-31-2020Com Ser A1,472Decreased-61.360.0044,000.00-46.3429.89Form 13
Estabrook Capital Management12-31-2020Common177,325Decreased-6.019.995,335,709,000.0029.9130,090.00Form 13
Bridgewater Associates, Lp12-31-2020Com Ser A24,444New!0.000.01736,000.000.0030.11Form 13
Public Sector Pension Investment Board12-31-2020Com Ser A12,778Decreased-46.000.00384,000.00-25.4430.05Form 13
Apg Asset Management N.v.12-31-2020Com Ser A26,326Decreased-39.150.00647,000.00-19.4324.58Form 13
Ancora Advisors, Llc12-31-2020Com9,775Increased1.660.01294,000.0040.6730.08Form 13
Ensign Peak Advisors, Inc12-31-2020Com130,827Increased65.740.013,937,000.00129.1630.09Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com Ser A116,681Decreased-0.110.013,510,000.0038.0360.14Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com296,973Increased2.210.028,936,000.0041.2689.59Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com Ser A42,221Increased40.970.001,270,000.0094.7930.08Form 13
Johnson Financial Group, Inc.12-31-2020Com Ser A1,869New!0.000.0056,000.000.0029.96Form 13
Csat Investment Advisory, L.p.12-31-2020Com Ser A1,016Decreased-58.360.0331,000.00-41.5130.51Form 13
Origin Asset Management Llp12-31-2020Com Ser A31,300Maintained0.000.09942,000.0038.3330.10Form 13
Norinchukin Bank, The12-31-2020Com Ser A13,121Decreased-2.330.01395,000.0035.2730.10Form 13
Highlander Capital Management, Llc12-31-2020Equities76,379Increased3.241.022,298,000.0042.6430.09Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com Ser A9,483Decreased-3.530.00285,000.0033.1830.05Form 13
Andra Ap-fonden12-31-2020Com259,100Increased9.790.177,796,000.0051.7330.09Form 13
Twin Tree Management, Lp12-31-2020Com Ser A195,030New!0.000.025,868,000.000.0030.09Form 13
Amp Capital Investors Ltd12-31-2020Com Ser A115,431Decreased-4.850.013,443,000.0030.5259.65Form 13
Crestline Management, Lp12-31-2020Com Ser A56,500Increased106.960.181,700,000.00195.1430.09Form 13
South Dakota Investment Council12-31-2020Com Ser A58,120Increased12.590.031,749,000.0055.6030.09Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Ser A51,353Increased43.630.011,545,000.00104.9130.09Form 13
Prospera Financial Services Inc12-31-2020Com Ser A0Liquidated!-100.000.000.000.000.00Form 13
Aviance Capital Partners, Llc12-31-2020Com52,345Decreased-0.160.321,575,000.0038.0430.09Form 13
Cipher Capital Lp12-31-2020Com Ser A0Liquidated!-100.000.000.000.000.00Form 13
Boothbay Fund Management, Llc12-31-2020Com Ser A239,143Increased1145.540.246,321,000.001,412.2056.26Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Personal Capital Advisors Corp12-31-2020Com Ser A144,897Increased47.040.034,360,000.00109.7230.09Form 13
Sustainable Insight Capital Management, Llc12-31-2020Com Ser A11,400Decreased-91.070.23343,000.00-86.1730.09Form 13
Uss Investment Management Ltd12-31-2020Com Ser A0Liquidated!-100.000.000.000.000.00Form 13
Vontobel Holding Ltd.12-31-2020Com Ser A5,906Maintained0.000.00255,000.000.0086.24Form 13
Gm Advisory Group, Inc.12-31-2020Com Ser A0Liquidated!-100.000.000.000.000.00Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary41,347Maintained0.000.021,244,000.0038.2230.09Form 13
Northeast Financial Consultants Inc12-31-2020Com Ser A17,694Maintained0.000.04532,000.0038.1830.07Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com Ser A8,798Increased0.080.00265,000.0043.2430.12Form 13
Bayesian Capital Management, Lp12-31-2020Com Ser A39,280Increased237.810.311,182,000.00367.1930.09Form 13
Alphacrest Capital Management Llc12-31-2020Com Ser A16,342Decreased-29.040.04492,000.00-1.8030.11Form 13
Fort, L.p.12-31-2020Com Ser A54,958Increased367.770.491,654,000.00566.9430.10Form 13
Rampart Investment Management Company, Llc12-31-2020Com Ser A0Liquidated!-100.000.000.000.000.00Form 13
Tredje Ap-fonden12-31-2020A750,000New!0.000.5822,568,000.000.0030.09Form 13
Zions Bancorporation, N.a.12-31-2020Com124Maintained0.000.004,000.0033.3332.26Form 13
Cwm Advisors, Llc12-31-2020Com Ser A26,589Increased16.130.18800,000.0060.6430.09Form 13
Pearl River Capital, Llc12-31-2020Com Ser A0Liquidated!-100.000.000.000.000.00Form 13
Verdence Capital Advisors Llc12-31-2020Com Ser A10,000New!0.000.06301,000.000.0030.10Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock144New!0.000.004,000.000.0027.78Form 13
Blueshift Asset Management, Llc12-31-2020Com Ser A0Liquidated!-100.000.000.000.000.00Form 13
Rockefeller Capital Management L.p.12-31-2020Com Ser A25,359Increased375.240.01762,000.00574.3458.52Form 13
Peak6 Investments Llc12-31-2020Com Ser A197,495Decreased-1.350.015,943,000.0040.7090.28Form 13
Ossiam12-31-2020Com Ser A54Maintained0.000.002,000.000.0037.04Form 13
Seeyond12-31-2020Common Stock68,850Decreased-0.560.212,071,000.0037.4330.08Form 13
Mirova12-31-2020Common Stock9,876New!0.000.04297,000.000.0030.07Form 13
Evoke Wealth, Llc12-31-2020Stock7Maintained0.000.000.000.000.00Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com Ser A62New!0.000.002,000.000.0032.26Form 13
Alpha Paradigm Partners, Llc12-31-2020Com13,311New!0.000.14401,000.000.0030.13Form 13
Vantage Consulting Group Inc12-31-2020Com Ser A1,622New!0.000.0049,000.000.0030.21Form 13
Essex Investment Management Co Llc12-31-2020Com277Maintained0.000.008,000.0033.3328.88Form 13
M&t Bank Corp12-31-2020Com Ser A24,540Decreased-5.080.00738,000.0031.32209.07Form 13
General American Investors Co Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
American International Group, Inc.12-31-2020Com123,485Decreased-1.400.2363,835,000.002,241.7130,120.09Form 13
Mml Investors Services, Llc12-31-2020Com Ser A19,353Increased0.470.01582,000.0043.3530.07Form 13
Pnc Financial Services Group, Inc.12-31-2020Com Ser A83,015Decreased-32.120.002,499,000.00-3.18202.89Form 13
Stifel Financial Corp12-31-2020Com Ser A260,295Decreased-8.080.017,833,000.0027.06154.23Form 13
Legal & General Group Plc12-31-2020Com Ser A990,842Decreased-8.550.0129,815,000.0030.4290.25Form 13
Ameriprise Financial Inc12-31-2020Com6,667,688Increased2.700.07200,633,000.0046.46154.83Form 13
Credit Suisse Ag/12-31-2020Com Ser A14,765,066Increased733.510.21444,281,000.001,088.65210.89Form 13
Montag A & Associates Inc12-31-2020Com Ser A166,054Increased1.050.314,997,000.0039.6630.09Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock28,070Increased1.650.02844,000.0040.4330.07Form 13
Mercer Global Advisors Inc /adv12-31-2020Com Ser A44,829Decreased-71.630.021,349,000.00-60.7830.09Form 13
Goldman Sachs Group Inc12-31-2020Cmn2,790,120Increased5.020.0283,955,000.0049.77120.36Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common59,748Decreased-6.120.001,798,000.0033.8830.09Form 13
Axa S.a.12-31-2020Com Ser A0Liquidated!-100.000.000.000.000.00Form 13
Guardian Life Insurance Co Of America12-31-2020Com Ser A0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com Ser A37,824Decreased-48.090.001,138,000.00-25.9630.09Form 13
Amalgamated Bank12-31-2020Com8,886New!0.009.57267,000.000.0030.05Form 13
Mutual Of America Capital Management Llc12-31-2020Equities42,060Decreased-3.770.011,266,000.0037.3130.10Form 13
Wolverine Trading, Llc12-31-2020Com Ser A0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Montreal /can/12-31-2020Com Ser A1,348,656Decreased-33.270.0347,377,000.008.93280.08Form 13
Manufacturers Life Insurance Company, The12-31-2020Com Ser A172,831Decreased-1.600.005,201,000.0036.0190.28Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock754,839Increased4.030.0122,713,000.0043.7830.09Form 13
Bokf, Na12-31-2020Com Ser A0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada12-31-2020Com Ser A425,846Decreased-1.720.0012,814,000.0035.86291.47Form 13
D. E. Shaw & Co., Inc.12-31-2020Com Ser A60,784Maintained0.000.001,829,000.000.0030.09Form 13
United Services Automobile Association12-31-2020Common Stock106,563Maintained0.000.063,510,000.000.0032.94Form 13
Great West Life Assurance Co /can/12-31-2020Com Ser A840,968Decreased-21.350.0525,333,000.008.70120.02Form 13
Wexford Capital Lp12-31-2020Com Ser A0Liquidated!-100.000.000.000.000.00Form 13
Td Asset Management Inc12-31-2020Com Ser A44,524Decreased-0.030.001,340,000.0038.1430.10Form 13
Horizon Kinetics Asset Management Llc12-31-2020Com Ser A132,552Decreased-5.860.133,988,000.0030.1130.09Form 13
Voya Investment Management Llc12-31-2020Com Ser A64,690Decreased-8.830.001,946,000.0026.0460.14Form 13
Colony Group Llc12-31-2020Class A11,048Increased13.010.01332,000.0055.8730.05Form 13
California State Teachers Retirement System12-31-2020Common Stock343,237Decreased-2.460.0110,328,000.0034.8330.09Form 13
Jefferies Group Llc12-31-2020Com Ser A3,079,001Maintained0.000.8392,647,000.000.0090.27Form 13
Greenwood Gearhart Inc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
C M Bidwell & Associates Ltd12-31-2020Com4,059New!0.000.10122,000.000.0030.06Form 13
Earnest Partners Llc12-31-2020Com64Maintained0.000.002,000.00100.0031.25Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com Ser A1,093,770Increased70.800.0232,912,000.00136.06361.08Form 13
Bridgeway Capital Management, Llc12-31-2020Com Ser A827,000Decreased-21.250.5324,884,000.008.8430.09Form 13
Miller Value Partners, Llc12-31-2020Com Ser A1,718,882Increased1.141.5751,721,000.0039.7930.09Form 13
Prudential Financial Inc12-31-2020Com Ser A332,361Decreased-52.380.0210,001,000.00-34.1890.35Form 13
S. Muoio & Co. Llc12-31-2020Comm41,029Maintained0.001.341,235,000.0038.3030.10Form 13
Nomura Holdings Inc12-31-2020Cmn7,582,635Increased26901.760.38228,248,000.0037,317.7060.24Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com Ser A178,446New!0.000.015,369,000.000.0030.09Form 13
Aqr Capital Management Llc12-31-2020Com Ser A187,963Decreased-36.780.015,598,000.00-13.5029.78Form 13
Shapiro Capital Management Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Investments, Lp12-31-2020Com Ser A16,400Maintained0.000.00493,000.000.0030.06Form 13
Shell Asset Management Co12-31-2020Com Ser A1,391Maintained0.000.0042,000.000.0030.19Form 13
Balyasny Asset Management Llc12-31-2020Com Ser A0Liquidated!-100.000.000.000.000.00Form 13
Evergreen Capital Management Llc12-31-2020Com Ser A118,830Increased1.280.213,576,000.0040.0230.09Form 13
Janus Henderson Group Plc12-31-2020Com Ser A0Liquidated!-100.000.000.000.000.00Form 13
Goldentree Asset Management Lp12-31-2020Com Ser A0Liquidated!-100.000.000.000.000.00Form 13
Goldentree Asset Management Lp12-31-2020Com Ser A0Liquidated!-100.000.000.000.000.00Form 13
Guggenheim Capital Llc12-31-2020Com Ser A68,937Increased28.350.012,075,000.0077.50120.41Form 13
Pictet Asset Management Ltd12-31-2020Com Ser A318,716Increased279.660.019,590,000.00424.6260.18Form 13
Marshall Wace, Llp12-31-2020Common Stock240,461New!0.000.047,235,000.000.0030.09Form 13
Marshall Wace North America L.p.12-31-2020Common Stock111,771New!0.000.023,364,000.000.0030.10Form 13
Mcdonald Partners Llc12-31-2020Com Ser A21,485New!0.000.18646,000.000.0030.07Form 13
Mariner, Llc12-31-2020Com Ser A10,732Maintained0.000.00323,000.000.0030.10Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com33,237Decreased-80.730.021,000,000.00-73.3730.09Form 13
Walleye Trading Llc12-31-2020Com Ser A181,100Decreased-39.150.025,449,000.00-15.9060.18Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.12-31-2020Com Ser A8,410New!0.000.00253,000.000.0030.08Form 13
Macquarie Group Ltd12-31-2020Com Ser A395,706Decreased-0.250.0211,906,000.0037.8690.13Form 13
Putnam Investments Llc12-31-2020Common Stock659,085Decreased-0.590.0319,832,000.0037.4160.18Form 13
Citadel Advisors Llc12-31-2020Com Ser A1,186,439Decreased-77.910.0035,700,000.00-69.47120.37Form 13
Capstone Investment Advisors, Llc12-31-2020Com Ser A66,436Decreased-4.430.011,999,000.0032.1290.11Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap2,802Maintained0.009.9984,312,000.000.0030,089.94Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com Ser A1,750Decreased-2.780.0053,000.0035.9030.29Form 13
Quantitative Investment Management, Llc12-31-2020Com127,552Maintained0.000.313,838,000.000.0030.09Form 13
Susquehanna International Group, Llp12-31-2020Com Ser A1,146,470Decreased-30.900.0034,498,000.00-4.4990.30Form 13
Two Sigma Securities, Llc12-31-2020Com Ser A11,700Maintained0.000.01352,000.000.0030.09Form 13
Alberta Investment Management Corp12-31-2020Com Ser A0Liquidated!-100.000.000.000.000.00Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock599Increased185.240.0018,000.00260.0030.05Form 13
Two Sigma Advisers, Lp12-31-2020Com Ser A0Liquidated!-100.000.000.000.000.00Form 13
Voleon Capital Management Lp12-31-2020Com Ser A750,000New!0.002.4122,568,000.000.0030.09Form 13
Hap Trading, Llc12-31-2020Com Ser A26,900Increased93.530.0049,000.00880.001.82Form 13
Gotham Asset Management, Llc12-31-2020Com Ser A29,660Decreased-79.170.03892,000.00-71.2330.07Form 13
Pathstone Family Office, Llc12-31-2020Com Ser A1,346Increased58.540.0041,000.00127.7830.46Form 13
Captrust Financial Advisors12-31-2020Common Stock19,929Increased137.140.01600,000.00231.4930.11Form 13
Maplelane Capital, Llc12-31-2020Com Ser A1,025,000New!0.000.4230,842,000.000.0060.18Form 13
Hall Kathryn A.12-31-2020Com Ser A69,688New!0.000.732,097,000.000.0030.09Form 13
American National Registered Investment Advisor, Inc.12-31-2020Com14,700Decreased-0.700.18442,000.0037.2730.07Form 13
Marshall Wace Asia Ltd12-31-2020Common Stock21,799New!0.000.01656,000.000.0030.09Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com Ser A276,254Maintained0.000.028,312,000.000.00120.21Form 13
Nuveen Asset Management, Llc12-31-2020Com Ser A1,034,761Decreased-23.030.0131,136,000.006.3890.26Form 13
Metlife Investment Management, Llc12-31-2020Com38,933Decreased-6.970.011,171,000.0032.6230.08Form 13
Pinebridge Investments, L.p.12-31-2020Com52,240Decreased-39.940.021,572,000.00-14.3330.09Form 13
Tower Research Capital Llc (trc)12-31-2020Com Ser A11,607Increased141.060.01350,000.00233.3360.37Form 13
Parametrica Management Ltd12-31-2020Com Ser A36,553Increased9.920.681,100,000.0056.9230.09Form 13
Allianz Asset Management Gmbh12-31-2020Com Ser A48,450Increased48.990.001,458,000.00112.5485.64Form 13
Vestcor Inc12-31-2020Com Ser A3,149Decreased-6.530.0095,000.0030.1430.17Form 13
Utah Retirement Systems12-31-2020Com Ser A31,223Increased4.690.01940,000.0044.8430.11Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Zimmer Partners, Lp12-31-2020Com Ser A750,000Maintained0.000.3322,568,000.000.0030.09Form 13
Summit Street Capital Management, Llc12-31-2020Com Ser A171,430Maintained0.003.865,158,000.0038.2130.09Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com Ser A0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd12-31-2020Com Ser A0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc12-31-2020Com Ser A94,695Increased103.530.042,849,000.00181.2430.09Form 13
Engineers Gate Manager Lp12-31-2020Com Ser A0Liquidated!-100.000.000.000.000.00Form 13
Fintrust Capital Advisors, Llc12-31-2020Com Ser A180Maintained0.000.005,000.0025.0027.78Form 13
Capital Analysts, Llc12-31-2020Com Ser A52,893Increased10.320.141,592,000.0052.4930.10Form 13
Quaker Capital Investments, Llc12-31-2020Com Ser A1,017,637Maintained0.009.9930,621,000.0038.2230.09Form 13
Man Group Plc12-31-2020Com Ser A163,214Decreased-34.500.024,911,000.00-9.4690.45Form 13
Squarepoint Ops Llc12-31-2020Com Ser A0Liquidated!-100.000.000.000.000.00Form 13
Etf Managers Group, Llc12-31-2020Common Stock14,300Increased9.730.01426,000.0050.5329.79Form 13
Scion Asset Management, Llc12-31-2020Com Ser A250,000Decreased-50.003.357,523,000.00-30.8930.09Form 13
Quadrant Capital Group Llc12-31-2020Com Ser A20Decreased-95.240.001,000.00-88.8950.00Form 13
Oribel Capital Management, Lp12-31-2020Com Ser A83,100Increased12.450.322,501,000.0055.4460.19Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com Ser A125,506Maintained0.000.053,778,000.000.0060.21Form 13
Knights Of Columbus Asset Advisors Llc12-31-2020Com161,311Increased15.180.524,854,000.0064.2630.09Form 13
Summit Trail Advisors, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp12-31-2020Com Ser A40,025New!0.000.011,204,000.000.0030.08Form 13
Caption Management, Llc12-31-2020Com Ser A75,000Maintained0.000.052,257,000.0038.2130.09Form 13
Redwood Investment Management, Llc12-31-2020Com Ser A0Liquidated!-100.000.000.000.000.00Form 13
Belpointe Asset Management Llc12-31-2020Com Ser A4,142New!0.000.01125,000.000.0030.18Form 13
Ovata Capital Management Ltd12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
One Wealth Advisors, Llc12-31-2020Common Stock15,270Increased5.240.25459,000.0045.2530.06Form 13
Neo Ivy Capital Management12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Cypress Capital, Llc12-31-2020Com40New!0.000.001,000.000.0025.00Form 13
Poehling Capital Management, Llc12-31-2020Com Ser A84,246Decreased-4.691.012,535,000.0031.7630.09Form 13
Exoduspoint Capital Management, Lp12-31-2020Com Ser A0Liquidated!-100.000.000.000.000.00Form 13
Sofos Investments, Inc.12-31-2020Comstock4Maintained0.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com Ser A37,429Increased9.960.011,126,000.0051.9630.08Form 13
Aspire Private Capital, Llc12-31-2020Com Ser A12Decreased-94.420.000.00-100.000.00Form 13
Twinbeech Capital Lp12-31-2020Com Ser A0Liquidated!-100.000.000.000.000.00Form 13
Dendur Capital Lp12-31-2020Com Ser A300,000New!0.002.159,027,000.000.0030.09Form 13
6elm Capital Lp12-31-2020Com Ser A115,700New!0.003.413,481,000.000.0030.09Form 13
Cinctive Capital Management Lp12-31-2020Com Ser A0Liquidated!-100.000.000.000.000.00Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs11,347Decreased-20.020.01341,000.0014.0530.05Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com Ser A0Liquidated!-100.000.000.000.000.00Form 13
Carolinas Wealth Consulting Llc12-31-2020Com Ser A818Increased23.940.0125,000.0078.5730.56Form 13
Concord Wealth Partners12-31-2020Com Ser A3,304New!0.000.0899,000.000.0029.96Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock80New!0.000.002,000.000.0025.00Form 13
Glenmede Trust Co Na12-31-2020Com Ser A34,244Decreased-9.850.011,029,000.0024.5858.04Form 13
Thrivent Financial For Lutherans12-31-2020Com Ser A1,541,409Decreased-3.950.0846,381,000.0032.7660.18Form 13
Pfs Investments Inc.12-31-2020Common109,200Increased34.380.113,836,000.00123.6735.13Form 13
Fifth Third Bancorp12-31-2020Com Ser A1,159Decreased-34.070.0035,000.00-7.8930.20Form 13
Mackay Shields Llc12-31-2020Com Ser A27,900Decreased-1.180.00840,000.0036.5960.27Form 13
First Manhattan Co12-31-2020Com Ser A197,621Decreased-0.440.035,946,000.0037.6130.09Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com20,691Decreased-8.950.01623,000.0030.0630.11Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk274,747Decreased-8.370.008,267,000.0030.6630.09Form 13
Tocqueville Asset Management L.p.12-31-2020Com Ser A12,158Decreased-12.840.01366,000.0024.4930.10Form 13
Charles Schwab Investment Management Inc12-31-2020Com Ser A1,257,697Increased23.250.0237,845,000.0075.7530.09Form 13
Morgan Stanley12-31-2020Com Ser A9,478,017Increased697.800.04285,193,000.001,037.68210.56Form 13
Barings Llc12-31-2020Com Ser A0Liquidated!-100.000.000.000.000.00Form 13
American National Insurance Co12-31-2020Com175,050Maintained0.000.225,267,000.0042.5830.09Form 13
Invesco Ltd.12-31-2020Com Ser A1,771,762Increased17.060.0153,313,000.0066.93240.90Form 13
Maverick Capital Ltd12-31-2020Com Ser A27,444Decreased-53.000.01826,000.00-32.9530.10Form 13
State Street Corp12-31-2020Com Ser A7,824,314Increased0.140.01235,434,000.0038.4230.09Form 13
Deutsche Bank Ag\12-31-2020Com Ser A4,063,733Increased153.840.08122,278,000.00250.86241.04Form 13
Berkshire Asset Management Llc/pa12-31-2020Com Ser A23,618Maintained0.000.05711,000.000.0030.10Form 13
Cim Investment Mangement Inc12-31-2020Com25,056New!0.000.24754,000.000.0030.09Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock70,611Increased8.260.002,125,000.0049.7530.09Form 13
Old Mission Capital, Llc12-31-2020Common Stock11,661New!0.000.02350,000.000.0030.01Form 13
Cetera Advisor Networks Llc12-31-2020Com Ser A9,563Decreased-8.750.01288,000.0030.3230.12Form 13
Jane Street Group, Llc12-31-2020Com Ser A276,890Decreased-29.350.008,332,000.00-2.34120.36Form 13
Mork Capital Management, Llc12-31-2020Com Ser A40,000Maintained0.000.881,204,000.0038.2330.10Form 13
Cetera Investment Advisers12-31-2020Com Ser A31,436New!0.000.02946,000.000.0030.09Form 13
Truvestments Capital Llc12-31-2020Com Ser A1,957Increased26.260.0458,000.0081.2529.64Form 13
Invenomic Capital Management Lp12-31-2020Com Ser A5,047Decreased-29.970.04152,000.000.0030.12Form 13
Prestige Wealth Management Group Llc12-31-2020Com Ser A279Increased933.330.008,000.00700.0028.67Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock290New!0.000.019,000.000.0031.03Form 13
Salem Investment Counselors Inc12-31-2020Com Ser A104,215Decreased-28.800.213,136,000.001.5530.09Form 13
Circle Wealth Management, Llc12-31-2020Com Ser A36,160Decreased-6.710.161,088,000.0028.9130.09Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com Ser A60New!0.000.001,000.000.0016.67Form 13
Truist Financial Corp12-31-2020Com Ser A99,264New!0.000.002,986,000.000.00149.28Form 13
Berman Capital Advisors, Llc12-31-2020Stock361Maintained0.000.0010,000.000.0027.70Form 13
Jpmorgan Chase & Co12-31-2020Common8,449,711Maintained0.000.03254,252,000.000.00336.38Form 13
Achmea Investment Management B.v.12-31-2020Equity110,045Decreased-50.640.123,311,000.00-29.6130.09Form 13
Principal Financial Group Inc12-31-2020Com Ser A209,330Maintained0.000.006,299,000.000.0060.21Form 13
Schroder Investment Management Group12-31-2020Com592,323Maintained0.000.0217,823,000.000.0060.17Form 13
Virtu Financial Llc12-31-2020Com Ser A7,823Maintained0.000.03235,000.000.0030.04Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com Ser A1,573,480Increased106.810.3947,346,000.000.0030.09Form 13
Front Row Advisors Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Dimensional Fund Advisors Lp12-31-2020Com2,436,746Maintained0.000.0373,317,000.000.0030.09Form 13
Hsbc Holdings Plc12-31-2020Com Ser A183,389Maintained0.000.005,502,000.000.00149.16Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com Ser A400,000Maintained0.000.0312,036,000.000.0030.09Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm1,150,952Decreased-2.409.9934,632,144,000.0034.90300,899.54Form 13