Darden Restaurants Inc

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Darden Restaurants Inc

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NewIncreasedMaintainedDecreasedLiquidated
9915412324595
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pensionfund Dsm Netherlands12-31-2020Common Stock20,700Maintained0.000.472,085,000.000.00100.72Form 13
Pensionfund Sabic12-31-2020Common Stock14,800Maintained0.000.341,491,000.000.00100.74Form 13
First Financial Bank - Trust Division12-31-2020Common Stock8,379Decreased-1.400.12998,000.0016.45238.43Form 13
New England Research & Management, Inc.12-31-2020Cs1,750Maintained0.000.13208,000.000.00118.86Form 13
Summit Financial Group, Inc.12-31-2020Com3,009Maintained0.000.16358,000.0018.15118.98Form 13
Fulton Bank, N.a.12-31-2020Com21,313Increased0.460.132,539,000.0018.76238.32Form 13
Trust Co Of Toledo Na /oh/12-31-2020Com4,379Maintained0.000.10522,000.0018.37238.38Form 13
State Of Alaska, Department Of Revenue12-31-2020Com30,017Decreased-6.130.043,575,000.0010.99238.18Form 13
Diversified Trust Co12-31-2020Com2,306New!0.000.01275,000.000.00119.25Form 13
Gradient Investments Llc12-31-2020Com468Maintained0.000.0047,000.000.00100.43Form 13
Carroll Financial Associates, Inc.12-31-2020Stock55Decreased-45.000.006,000.00-40.00109.09Form 13
Old Port Advisors12-31-2020Com5,070Increased1.120.26589,000.0016.63116.17Form 13
Burke & Herbert Bank & Trust Co12-31-2020Common1,825New!0.000.16217,000.000.00237.65Form 13
Donaldson Capital Management, Llc12-31-2020Com4,602New!0.000.03548,000.000.00119.08Form 13
Nuwave Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
True Private Wealth Advisors12-31-2020Com75Maintained0.000.008,000.0014.29106.67Form 13
Sound Income Strategies, Llc12-31-2020Com211Decreased-32.150.0125,000.00-19.35118.48Form 13
Huntington National Bank12-31-2020Common Stock584Increased66.860.0070,000.00100.00119.86Form 13
Scout Investments, Inc.12-31-2020Com207,127Decreased-25.740.4524,673,000.00-12.19119.12Form 13
Cx Institutional12-31-2020Com19,443Decreased-14.400.222,316,000.001.22119.12Form 13
City Holding Co12-31-2020Common Stock100Maintained0.000.0012,000.0020.00120.00Form 13
First Hawaiian Bank12-31-2020Com4,382Decreased-13.890.02522,000.001.75230.30Form 13
Raymond James Trust N.a.12-31-2020Common Stock4,795Decreased-6.970.02571,000.0010.02119.08Form 13
First Citizens Bank & Trust Co12-31-2020Com11,311Decreased-34.070.071,347,000.00-22.09235.77Form 13
Fruth Investment Management12-31-2020Com17,895Decreased-3.400.742,131,000.0014.20119.08Form 13
Sowell Financial Services Llc12-31-2020Com8,376Decreased-2.130.04998,000.0015.78119.15Form 13
Ifm Investors Pty Ltd12-31-2020Com12,401Increased14.730.051,477,000.0035.63119.10Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com4,077Decreased-2.370.05486,000.0015.44119.21Form 13
Global Retirement Partners, Llc12-31-2020Com1,408Increased69.640.02168,000.00100.00119.32Form 13
Xcel Wealth Management, Llc12-31-2020Com12,625Maintained0.000.651,503,000.0018.25119.05Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.12-31-2020Com4,378Increased11.200.01522,000.0031.49119.23Form 13
Bogart Wealth, Llc12-31-2020Stock264Maintained0.000.0131,000.0019.23117.42Form 13
Larson Financial Group Llc12-31-2020Com143Increased7.520.0117,000.0030.77118.88Form 13
First Midwest Bank Trust Division12-31-2020Com3,794Decreased-12.980.07452,000.002.73238.94Form 13
Baystate Wealth Management Llc12-31-2020Stock10Decreased-9.090.001,000.000.00100.00Form 13
Founders Capital Management, Llc12-31-2020Com1,500Decreased-50.000.05179,000.00-40.73119.33Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock149Increased0.680.0018,000.0020.00120.81Form 13
First Financial Corp /in/12-31-2020Common Stock300Maintained0.000.0336,000.0020.00120.00Form 13
Thompson Investment Management, Inc.12-31-2020Com45,560Decreased-14.490.925,427,000.001.12119.12Form 13
Dnb Asset Management As12-31-2020Common16,176Increased2.999.991,926,885,000.0021.78119,119.99Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock1,300New!0.000.04155,000.000.00238.75Form 13
Wambolt & Associates, Llc12-31-2020Com1,804New!0.000.13215,000.000.00119.18Form 13
Northstar Advisory Group, Llc12-31-2020Stock6,016New!0.000.60717,000.000.00119.18Form 13
Peregrine Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Park Avenue Securities Llc12-31-2020Com7,466Decreased-7.790.02889,000.008.95119.07Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Farmers & Merchants Investments Inc12-31-2020Com1,059Maintained0.000.01126,000.0017.76118.98Form 13
Busey Wealth Management12-31-2020Common Stock2,138Maintained0.000.01254,000.0018.14237.27Form 13
Bartlett & Co. Llc12-31-2020Com1,001Increased0.300.00119,000.0017.82118.88Form 13
Pacer Advisors, Inc.12-31-2020Common Stock10,610Increased11.100.021,264,000.0031.39119.13Form 13
Provident Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Atticus Wealth Management, Llc12-31-2020Com28Maintained0.000.003,000.000.00107.14Form 13
Liberty One Investment Management, Llc12-31-2020Com707Increased16.090.0284,000.0037.70118.81Form 13
Kestra Advisory Services, Llc12-31-2020Com11,230Increased15716.900.021,320,000,000.00175.57117,542.30Form 13
Optimum Investment Advisors12-31-2020Com3,910Decreased-32.700.14466,000.00-20.34119.18Form 13
Cutler Group Lp12-31-2020Com24,700Decreased-77.590.00127,000.00-83.29118.92Form 13
Pendal Group Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sippican Capital Advisors12-31-2020Cs0Liquidated!-100.000.000.000.000.00Form 13
Investors Research Corp12-31-2020Com6,425Maintained0.000.30765,000.0018.24119.07Form 13
Beacon Harbor Wealth Advisors, Inc.12-31-2020Com2,400New!0.000.12286,000.000.00119.17Form 13
Avantax Advisory Services, Inc.12-31-2020Com1,806Decreased-68.950.01216,000.00-63.08119.60Form 13
Bkd Wealth Advisors, Llc12-31-2020Com8,563Increased25.700.051,020,000.0048.69119.12Form 13
Candriam Luxembourg S.c.a.12-31-2020Com7,115Maintained0.000.01848,000.0018.27119.18Form 13
Riverview Trust Co12-31-2020Com2,079Decreased-5.200.27248,000.0012.22119.29Form 13
Plimoth Trust Co Llc12-31-2020Com2,730Decreased-16.000.10325,000.00-0.91238.10Form 13
Independence Bank Of Kentucky12-31-2020Com250Decreased-50.500.0230,000.00-41.18120.00Form 13
International Assets Investment Management, Llc12-31-2020Com126Decreased-99.170.0015,009,000.0051,655.17119,119.05Form 13
Ibm Retirement Fund12-31-2020Com4,809Increased13.800.04573,000.0034.51119.15Form 13
Rothschild Investment Corp /il12-31-2020Com4,850Increased13.050.06578,000.0033.80119.18Form 13
Hennessy Advisors Inc12-31-2020Com20,000Decreased-3.850.152,382,000.0013.70119.10Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock9,632Decreased-4.350.011,147,000.0013.12119.08Form 13
Advisorshares Investments Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Polaris Wealth Advisory Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Juncture Wealth Strategies, Llc12-31-2020Com2,300New!0.000.17274,000.000.00119.13Form 13
Ifp Advisors, Inc12-31-2020Stock466Decreased-3.920.0055,000.0012.24118.03Form 13
Capital Investment Advisory Services, Llc12-31-2020Com5,581Decreased-0.050.10665,000.0018.12119.15Form 13
New York State Teachers Retirement System12-31-2020Com168,451Decreased-1.690.0420,066,000.000.00119.12Form 13
Strs Ohio12-31-2020Com237,888Increased160.540.1128,337,000.00208.08119.12Form 13
Centaurus Financial, Inc.12-31-2020Com2,736New!0.000.03326,000.000.00119.15Form 13
Nisa Investment Advisors, Llc12-31-2020Com28,335Increased0.210.023,375,000.0018.50119.11Form 13
Excalibur Management Corp12-31-2020Stock2,305Maintained0.000.15275,000.0018.53119.31Form 13
Howland Capital Management Llc12-31-2020Com4,088Increased0.020.03487,000.0018.20119.13Form 13
Thoroughbred Financial Services, Llc12-31-2020Com4,945Increased12.590.18589,000.0033.26119.11Form 13
Clark Capital Management Group, Inc.12-31-2020Com190,363New!0.000.3722,676,000.000.00119.12Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com3,570Decreased-35.810.031,367,000.00144.11382.91Form 13
Artemis Investment Management Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Retirement Systems Of Alabama12-31-2020Com52,267Decreased-0.310.026,226,000.0017.87119.12Form 13
Csenge Advisory Group12-31-2020Com2,699New!0.000.04322,000.000.00119.30Form 13
Prairieview Partners, Llc12-31-2020Com317Maintained0.000.0138,000.0018.75119.87Form 13
Private Capital Group, Llc12-31-2020Common Stock2,082Increased6.930.05248,000.0026.53119.12Form 13
Avion Wealth12-31-2020Com475Maintained0.000.0257,000.0018.75120.00Form 13
Fiduciary Trust Co12-31-2020Com5,489Increased37.670.01654,000.00116.56237.37Form 13
Pinnacle Associates Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Congress Asset Management Co /ma12-31-2020Com50,916Decreased-5.740.066,065,000.0011.45119.12Form 13
Leavell Investment Management, Inc.12-31-2020Com1,700Decreased-31.010.02203,000.00-18.15119.41Form 13
First Quadrant L P/ca12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Country Club Trust Company, N.a.12-31-2020Com45,101Increased0.970.545,302,000.0017.82117.56Form 13
Calamos Advisors Llc12-31-2020Com42,133Decreased-4.150.035,019,000.0013.35119.12Form 13
Farmers Trust Co12-31-2020Com5,850Decreased-1.050.17697,000.0017.14238.24Form 13
Cwm, Llc12-31-2020Com330Decreased-48.360.0039,000.00-39.06118.18Form 13
Cowen Prime Services Llc12-31-2020Stock250Maintained0.000.0130,000.0020.00120.00Form 13
Chicago Partners Investment Group Llc12-31-2020Com3,693Increased0.740.04450,000.0031.96121.85Form 13
Qv Investors Inc.12-31-2020Com124,233Decreased-16.900.9714,799,000.00-1.74119.12Form 13
Tarbox Family Office, Inc.12-31-2020Com86Maintained0.000.0010,000.0011.11116.28Form 13
Gwm Advisors Llc12-31-2020Common Stock3,037New!0.000.01362,000.000.00119.20Form 13
Simon Quick Advisors, Llc12-31-2020Com470Increased0.210.0256,000.0019.15119.15Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares0Liquidated!-100.000.000.000.000.00Form 13
180 Wealth Advisors, Llc12-31-2020Com1,680New!0.000.06209,000.000.00124.40Form 13
Lindbrook Capital, Llc12-31-2020Stock172Decreased-18.870.0020,000.00-4.76116.28Form 13
Venture Visionary Partners Llc12-31-2020Com2,106New!0.000.03250,000.000.00118.71Form 13
Stonebridge Financial Planning Group, Llc12-31-2020Common Stock1,200Maintained0.000.09143,000.0058.89119.17Form 13
Accel Wealth Management12-31-2020Com301New!0.000.0336,000.000.00119.60Form 13
Inverness Counsel Llc /ny/12-31-2020Com382,718Decreased-2.711.8645,589,000.0015.04119.12Form 13
Dupont Capital Management Corp12-31-2020Common Stock5,400New!0.000.01643,000.000.00119.07Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com40,969Decreased-7.760.034,880,000.009.05119.11Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com16,171Increased396.960.001,925,000.00486.89119.04Form 13
Smith, Salley & Associates12-31-2020Com1,789New!0.000.02213,000.000.00243.93Form 13
First Business Financial Services, Inc.12-31-2020Common4,481Increased8.950.08534,000.0028.99119.17Form 13
Arizona State Retirement System12-31-2020Com37,300Decreased-5.620.044,443,000.0011.61119.12Form 13
Perigon Wealth Management, Llc12-31-2020Com266New!0.000.0032,000.000.00120.30Form 13
Gemmer Asset Management Llc12-31-2020Com56Decreased-31.710.007,000.00-12.50125.00Form 13
Community Bank, N.a.12-31-2020Common Stock100Maintained0.000.0012,000.0020.00120.00Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock12New!0.000.001,000.000.0083.33Form 13
Hhm Wealth Advisors, Llc12-31-2020Com188Maintained0.000.0122,000.0015.79117.02Form 13
Coastal Capital Group, Inc.12-31-2020Stock5Maintained0.000.001,000.000.00200.00Form 13
Conning Inc.12-31-2020Com1,966New!0.000.01234,000.000.00119.02Form 13
Comerica Bank12-31-2020Com52,881Increased21.599.996,450,000.0049.00121.97Form 13
Whittier Trust Co12-31-2020Us Mid-cap Equities23,394Increased0.640.062,787,000.0019.00119.13Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Mid-cap Equities1,416Decreased-38.670.01169,000.00-27.47119.35Form 13
Truehand, Inc12-31-2020Consumer Services0Liquidated!-100.000.000.000.000.00Form 13
World Asset Management Inc12-31-2020Com4,173Decreased-6.010.05497,000.0011.19119.10Form 13
Creative Planning12-31-2020Com14,013Increased0.300.001,669,000.0018.62119.10Form 13
Summit X, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fortem Financial Group, Llc12-31-2020Com15,682Decreased-1.751.121,868,000.0016.17119.12Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Central Trust Co12-31-2020Common Stock1,021Maintained0.004.99122,000.0018.45119.49Form 13
Royal London Asset Management Ltd12-31-2020Com46,833Decreased-2.610.035,581,000.0015.17119.17Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com236,443Maintained0.000.4828,165,000.0018.25119.12Form 13
Victory Capital Management Inc12-31-2020Com2,097,456Decreased-25.310.28249,849,000.00-11.68357.35Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com16,906Increased13.780.102,013,000.0037.41119.07Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com43Decreased-47.560.005,000.00-37.50116.28Form 13
Heritage Wealth Advisors12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Personal Financial Services12-31-2020Com245Decreased-60.800.0129,000.00-38.30118.37Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com31,830Decreased-5.740.033,792,000.0011.43238.28Form 13
Ae Wealth Management Llc12-31-2020Com2,437Decreased-82.410.00290,000.00-79.21119.00Form 13
Ackerman Capital Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
State Of Michigan Retirement System12-31-2020Com32,784Decreased-1.210.033,905,000.0055.33119.11Form 13
Mesirow Financial Investment Management - Equity & Fixed Income12-31-2020Com18,397Maintained0.000.292,191,000.0018.24119.10Form 13
Hartford Investment Management Co12-31-2020Com14,914Increased9.230.051,777,000.0029.14119.15Form 13
Duncker Streett & Co Inc12-31-2020Com635Increased89.550.0176,000.00123.53119.69Form 13
First Trust Advisors Lp12-31-2020Com4,570Decreased-94.340.00544,000.00-93.32119.04Form 13
Flputnam Investment Management Co12-31-2020Com4,820Decreased-15.140.03574,000.000.35119.09Form 13
British Columbia Investment Management Corp12-31-2020Com21,938Decreased-2.610.022,613,000.0015.16119.11Form 13
Envestnet Asset Management Inc12-31-2020Com103,193Decreased-1.250.0112,292,000.0016.77119.12Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com7,517Decreased-14.880.03895,000.000.67119.06Form 13
Simplex Trading, Llc12-31-2020Com39,319Decreased-34.190.014,683,000.00-22.20119.10Form 13
Sfmg, Llc12-31-2020Com3,167Maintained0.000.05377,000.0018.18119.04Form 13
Schwab Charitable Fund12-31-2020Com50,236Increased2192.830.825,984,000.002,607.69119.12Form 13
Moisand Fitzgerald Tamayo, Llc12-31-2020Com1,459Maintained0.000.08174,000.0056.76119.26Form 13
Parallel Advisors, Llc12-31-2020Stock333Decreased-43.080.0040,000.00-32.20120.12Form 13
Glenview Trust Co12-31-2020Com6,789Decreased-9.520.04809,000.007.01119.16Form 13
Mps Loria Financial Planners, Llc12-31-2020Com9New!0.000.001,000.000.00111.11Form 13
Bedel Financial Consulting, Inc.12-31-2020Com300Maintained0.000.0236,000.0020.00120.00Form 13
Treasurer Of The State Of North Carolina12-31-2020Com49,859Increased0.340.045,939,000.0018.64119.12Form 13
Sound View Wealth Advisors Group, Llc12-31-2020Com1,705New!0.000.05203,000.000.00119.06Form 13
Royal Fund Management, Llc12-31-2020Com40,250Decreased-1.801.024,794,000.0016.11119.11Form 13
Mizuho Markets Americas Llc12-31-2020Com159,900New!0.003.5619,047,000.000.00119.12Form 13
Dcm Advisors, Llc12-31-2020Com11,300New!0.000.781,346,000.000.00119.12Form 13
Mufg Americas Holdings Corp12-31-2020Com225New!0.000.0027,000.000.00120.00Form 13
Cibc Asset Management Inc12-31-2020Com10,910Decreased-0.190.011,300,000.0018.07119.16Form 13
Foster Dykema Cabot & Co Inc/ma12-31-2020Com7,206Maintained0.000.12858,000.0018.18119.07Form 13
Wade G W & Inc12-31-2020Com4,273Increased4.960.03509,000.0024.15119.12Form 13
Country Trust Bank12-31-2020Common Stock35Maintained0.000.004,000.000.00114.29Form 13
Reilly Financial Advisors, Llc12-31-2020Com350Maintained0.000.0042,000.0020.00120.00Form 13
Sandy Spring Bank12-31-2020Com1,127Maintained0.000.01134,000.0017.54118.90Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com79,240Decreased-3.260.039,439,000.0014.38119.12Form 13
Cohen Capital Management, Inc.12-31-2020Com23,450New!0.000.562,793,000.000.00119.10Form 13
Tobam12-31-2020Com542Increased60.830.0065,000.0091.18119.93Form 13
Kistler-tiffany Companies, Llc12-31-2020Com10Maintained0.000.001,000.000.00100.00Form 13
Financial Management Professionals, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Focused Wealth Management, Inc12-31-2020Com144Decreased-0.690.0017,000.0013.33118.06Form 13
Srs Capital Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Spx Equities Gestao De Recursos Ltda12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dynamic Advisor Solutions Llc12-31-2020Com2,816Increased19.470.03335,000.0041.35118.96Form 13
Grove Bank & Trust12-31-2020Common Stock1,880New!0.000.06224,000.000.00119.15Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com250Maintained0.000.0130,000.0020.00120.00Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Com545Decreased-18.660.0565,000.00-2.99119.27Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock40,177Increased89.510.374,786,000.00124.06119.12Form 13
Gables Capital Management Inc.12-31-2020Com110Maintained0.000.0113,000.0018.18118.18Form 13
Jackson Creek Investment Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prio Wealth Limited Partnership12-31-2020Com2,196Maintained0.000.01262,000.0018.55119.31Form 13
Los Angeles Capital Management Llc12-31-2020Com26,303Maintained0.000.013,133,000.0018.23119.11Form 13
Regentatlantic Capital Llc12-31-2020Com6,583Increased0.270.03784,000.0018.61119.09Form 13
Texas Permanent School Fund12-31-2020Com22,153Decreased-7.260.032,639,000.009.68119.13Form 13
Sg Americas Securities, Llc12-31-2020Com100,695Increased9.310.0611,995,000.0029.26119.12Form 13
Advisornet Financial, Inc12-31-2020Stock88Maintained0.000.0010,000.0011.11113.64Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com13,322Decreased-7.989.281,587,000.008.77119.13Form 13
National Asset Management, Inc.12-31-2020Com3,706Decreased-15.080.02442,000.001.38241.63Form 13
Harbor Investment Advisory, Llc12-31-2020Stock2,960Increased17.270.06353,000.0038.98119.26Form 13
Daiwa Securities Group Inc.12-31-2020Com6,138Increased16.850.01731,000.00155.59119.09Form 13
Newsquare Capital Llc12-31-2020Stock40Maintained0.000.005,000.0025.00125.00Form 13
Wealthstone, Inc.12-31-2020Equities1,908New!0.000.08227,000.000.00118.97Form 13
Glassman Wealth Services12-31-2020Com59Increased5.360.007,000.0016.67118.64Form 13
Ellevest, Inc.12-31-2020Stock941Increased297.050.02112,000.00366.67119.02Form 13
Bergankdv Wealth Management, Llc12-31-2020Com2,062Decreased-4.760.03246,000.0012.84119.30Form 13
Oliver Luxxe Assets Llc12-31-2020Com21,287New!0.000.832,666,000.000.00125.24Form 13
Maryland State Retirement & Pension System12-31-2020Com2,100New!0.000.05246,000.000.00117.14Form 13
Lloyd Advisory Services, Llc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock53,221Increased0.100.026,339,000.0018.33356.47Form 13
Searle & Co.12-31-2020Com4,000Maintained0.000.23476,000.0018.11119.00Form 13
Umb Bank N A/mo12-31-2020Common3,655New!0.000.01435,000.000.00119.02Form 13
Ajo, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regions Financial Corp12-31-2020Com34,979Increased3.850.044,167,000.0022.81238.28Form 13
Ntv Asset Management Llc12-31-2020Com1,700New!0.000.04203,000.000.00119.41Form 13
Motco12-31-2020Com206Maintained0.000.0025,000.0019.05121.36Form 13
Ziegler Capital Management, Llc12-31-2020Com28,191Increased19.980.113,358,000.0041.87119.12Form 13
Aperio Group, Llc12-31-2020Com97,017Increased4.000.0311,556,000.0022.98236.49Form 13
Blackrock Inc.12-31-2020Com8,611,325Decreased-15.270.021,025,782,000.000.192,263.30Form 13
Ifrah Financial Services, Inc.12-31-2020Com1,755New!0.000.07209,000.000.00119.09Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com959,204Decreased-5.450.07114,260,000.0011.80119.12Form 13
Catalyst Capital Advisors Llc12-31-2020Com17,090Decreased-14.710.112,036,000.000.84119.13Form 13
Swiss National Bank12-31-2020Com491,539Decreased-2.770.0458,552,000.0014.97119.12Form 13
Trust Investment Advisors12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Next Financial Group, Inc12-31-2020Com1,990Increased9.760.02237,000.0029.51238.25Form 13
Private Advisory Group Llc12-31-2020Com4,738Increased2.110.19564,000.0020.77119.04Form 13
Koshinski Asset Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ropes Wealth Advisors Llc12-31-2020Com525Maintained0.000.0163,000.0018.87120.00Form 13
Ceredex Value Advisors Llc12-31-2020Com225New!0.000.0027,000.000.00120.00Form 13
Silvant Capital Management Llc12-31-2020Com733Maintained0.000.0187,000.0017.57118.69Form 13
Insight Wealth Strategies, Llc12-31-2020Com3,860Decreased-7.770.08460,000.009.00119.17Form 13
Tcf National Bank12-31-2020Common Stock11,403Decreased-1.990.151,359,000.0015.96238.43Form 13
Banque Cantonale Vaudoise12-31-2020Com3,259Increased6.330.02388,000.0025.16119.05Form 13
Hexagon Capital Partners Llc12-31-2020Stock241Maintained0.000.0128,000.0027.27116.18Form 13
Rwm Asset Management, Llc12-31-2020Com48New!0.000.006,000.000.00125.00Form 13
Cowa, Llc12-31-2020Com200New!0.000.0225,000.000.00125.00Form 13
1st Source Bank12-31-2020Com3,824Maintained0.000.03455,000.0018.18237.93Form 13
Navellier & Associates Inc12-31-2020Com1,831New!0.000.04218,000.000.00119.06Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com40Maintained0.000.005,000.0025.00125.00Form 13
Securian Asset Management, Inc12-31-2020Com11,403Decreased-2.940.031,358,000.0014.79119.09Form 13
Alliancebernstein L.p.12-31-2020Com189,510Decreased-3.060.0122,574,000.0014.62119.12Form 13
Agf Investments Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Greenleaf Trust12-31-2020Com2,498Decreased-4.950.00298,000.0012.45119.30Form 13
Choate Investment Advisors12-31-2020Com5,555Decreased-18.030.04662,000.00-3.07119.17Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock150,000New!0.000.2117,868,000.000.00119.12Form 13
Cibc World Markets Inc.12-31-2020Com6,158Maintained0.000.00734,000.000.00119.19Form 13
Waratah Capital Advisors Ltd.12-31-2020Com7,215Maintained0.000.06859,000.000.00119.06Form 13
Greatmark Investment Partners, Inc.12-31-2020Stock6,537Increased1.550.17779,000.0020.22119.17Form 13
Vident Investment Advisory, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Com37,691Decreased-0.110.214,490,000.0018.13119.13Form 13
Simmons Bank12-31-2020Common Stock15,591Decreased-21.870.151,858,000.0022.96372.76Form 13
Jacobi Capital Management Llc12-31-2020Com6,226Decreased-7.760.12742,000.009.12119.18Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock104,444Decreased-64.900.0212,375,000.00-58.72945.94Form 13
Newport Trust Co12-31-2020Com2,350,216Decreased-5.260.77279,958,000.0012.02119.12Form 13
Versant Capital Management, Inc12-31-2020Stock99Maintained0.000.0011,000.0057.14111.11Form 13
Old North State Trust, Llc12-31-2020Com106Maintained0.000.0113,000.0018.18122.64Form 13
Brandywine Oak Private Wealth Llc12-31-2020Com2,400Maintained0.000.04285,000.0018.26118.75Form 13
Psi Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc12-31-2020Com630,174Decreased-61.860.0075,067,000.00-40.05476.47Form 13
Fil Ltd12-31-2020Com2Decreased-96.360.000.00-100.000.00Form 13
Sei Investments Co12-31-2020Com69,818Decreased-33.930.028,317,000.00-22.37238.25Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock1,357Decreased-52.960.00162,000.00-44.33119.38Form 13
Rothschild & Co Asset Management Us Inc.12-31-2020Com362,968Decreased-19.590.5643,237,000.00-4.92119.12Form 13
Primecap Management Co/ca/12-31-2020Com51,800Decreased-49.120.006,170,000.00-20.01119.11Form 13
Howe & Rusling Inc12-31-2020Com70Decreased-27.080.008,000.0014.29114.29Form 13
New York State Common Retirement Fund12-31-2020Common Stock167,718Decreased-6.780.0219,979,000.0010.23119.12Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com12,626Decreased-12.000.021,504,000.004.08119.12Form 13
Toronto Dominion Bank12-31-2020Com72,872Increased18.890.018,681,000.0040.58357.47Form 13
Commerce Bank12-31-2020Com161,923Increased505.320.1619,288,000.00615.70357.30Form 13
Bessemer Group Inc12-31-2020Sc1,178Maintained0.000.00140,000.0017.65237.80Form 13
Washington Trust Co12-31-2020Com386Maintained0.000.0046,000.0017.95119.17Form 13
Cadence Bank Na12-31-2020Common Stock13,523Decreased-1.990.571,610,000.0015.83238.04Form 13
Keybank National Association/oh12-31-2020Com8,651Decreased-14.290.011,031,000.001.38119.18Form 13
Oregon Public Employees Retirement Fund12-31-2020Com10,160Decreased-60.940.021,210,000.00-53.82119.09Form 13
Profund Advisors Llc12-31-2020Com3,205Increased19.140.02382,000.0040.96119.19Form 13
Montgomery Investment Management Inc12-31-2020Com3,000Maintained0.000.16357,000.0018.21119.00Form 13
Proshare Advisors Llc12-31-2020Com27,761Increased61.690.013,307,000.0091.16119.12Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock359Maintained0.000.0143,000.0019.44119.78Form 13
Altavista Wealth Management, Inc.12-31-2020Com11,637Decreased-1.150.351,386,000.0016.86119.10Form 13
Sigma Planning Corp12-31-2020Com1,717New!0.000.01205,000.000.00119.39Form 13
Parkside Financial Bank & Trust12-31-2020Com148Maintained0.000.0017,000.0013.33217.19Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com38,318Increased1.730.044,564,000.0020.30119.11Form 13
Sawtooth Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hanlon Investment Management, Inc.12-31-2020Com17,344Increased0.330.442,066,000.0018.67119.12Form 13
Samalin Investment Counsel, Llc12-31-2020Com20Decreased-53.490.002,399,000.00-44.61119,950.00Form 13
Advisory Services Network, Llc12-31-2020Stock128Decreased-74.350.0015,000.00-70.59120.00Form 13
Seven Eight Capital, Lp12-31-2020Com25,477Maintained0.000.693,035,000.000.00119.13Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock23,367Decreased-51.510.012,783,000.00-42.67119.10Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock6,329Decreased-22.170.09753,000.00-8.06237.83Form 13
Compagnie Lombard Odier Scma12-31-2020Com686Maintained0.000.0082,000.0018.84119.53Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com115,509Increased5.380.1013,759,000.0024.61119.12Form 13
Liberty Wealth Management Llc12-31-2020Com24New!0.000.002,000.000.0083.33Form 13
Arkadios Wealth Advisors12-31-2020Stock241Decreased-38.990.0128,000.00-99.90116.18Form 13
Rmr Wealth Builders12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wells Fargo & Company/mn12-31-2020Com994,166Increased2.000.03118,425,000.0020.61476.50Form 13
Meeder Asset Management Inc12-31-2020Com224Increased86.670.0127,000.00200.00120.54Form 13
Van Eck Associates Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Blair William & Co/il12-31-2020Com7,128Decreased-20.770.00849,000.0024.49119.11Form 13
Lee Danner & Bass Inc12-31-2020Com5,226Increased0.380.07623,000.0018.89119.21Form 13
Renaissance Technologies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
D.a. Davidson & Co.12-31-2020Com2,911Increased0.380.01346,000.0018.49118.86Form 13
Ar Asset Management Inc12-31-2020Com3,000Maintained0.000.12357,000.0018.21119.00Form 13
Baillie Gifford & Co12-31-2020Com84New!0.000.0010,000.000.00119.05Form 13
Rhumbline Advisers12-31-2020Com240,737Increased0.900.0428,677,000.0019.30119.12Form 13
Argent Capital Management Llc12-31-2020Com15,619Increased11.960.071,861,000.0032.46119.15Form 13
Aviva Plc12-31-2020Com215,393Decreased-62.260.1325,658,000.00-55.37119.12Form 13
Cookson Peirce & Co Inc12-31-2020Cs11,097Decreased-21.519.991,322,000.00-7.16119.13Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity33,141Decreased-71.527.343,947,756,000.00-66.33119,120.00Form 13
Snow Capital Management Lp12-31-2020Com42,398Decreased-59.680.865,050,000.00-52.33119.11Form 13
Covenant Partners, Llc12-31-2020Com2,690Decreased-22.550.14320,000.00-8.57118.96Form 13
Texas Yale Capital Corp.12-31-2020Com2,130Maintained0.000.02254,000.0018.14119.25Form 13
Assetmark, Inc12-31-2020Com1,455Increased1.610.00173,000.0020.14118.90Form 13
Clearbridge Investments, Llc12-31-2020Com7,781Maintained0.000.00927,000.0018.24119.14Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners12-31-2020Com768,899Maintained0.000.1591,591,000.000.00355.88Form 13
Amg National Trust Bank12-31-2020Com3,325Maintained0.000.01396,000.000.00119.10Form 13
Kbc Group Nv12-31-2020Com77,930Increased283.020.049,283,000.00352.83238.40Form 13
Korea Investment Corp12-31-2020Com32,400Decreased-1.520.013,859,000.0016.45119.10Form 13
Ls Investment Advisors, Llc12-31-2020Com2,865Decreased-9.910.02341,000.006.56119.02Form 13
Reynders Mcveigh Capital Management, Llc12-31-2020Com3,002Increased0.070.02358,000.0018.54119.25Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com15New!0.000.002,000.000.00133.33Form 13
Hightower Advisors, Llc12-31-2020Com13,878Decreased-36.330.011,655,000.00-24.88119.25Form 13
Neuberger Berman Group Llc12-31-2020Common172,494Decreased-0.190.0220,520,000.0018.02232.85Form 13
Zeke Capital Advisors, Llc12-31-2020Com2,112Decreased-12.330.02252,000.003.70119.32Form 13
Barrett Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com22,969Increased236.440.012,737,000.00297.82477.53Form 13
Tradewinds Capital Management, Llc12-31-2020Com100Maintained0.000.0012,000.0020.00120.00Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock1,696New!0.000.03219,000.000.00129.13Form 13
Arp Americas Lp12-31-2020Com2,014New!0.000.02240,000.000.00119.17Form 13
Advisor Group Holdings, Inc.12-31-2020Com30,523Decreased-0.730.003,637,000.0018.511,073.37Form 13
Copperwynd Financial, Llc12-31-2020Com5,030Decreased-4.550.29599,000.0012.81119.09Form 13
Standard Life Aberdeen Plc12-31-2020Com57,666Increased2.910.026,872,000.0021.71357.49Form 13
Rossmore Private Capital12-31-2020Com2,050Decreased-5.530.05244,000.0011.42119.02Form 13
Ethic Inc.12-31-2020Com1,950Decreased-5.200.06232,000.0012.08118.97Form 13
Sterling Financial Planning, Inc.12-31-2020Com75New!0.000.019,000.000.00120.00Form 13
Franklin Resources Inc12-31-2020Com3,988Decreased-92.940.00475,000.00-91.65357.29Form 13
Bank Of America Corp /de/12-31-2020Com984,879Decreased-6.990.01117,318,000.0046.231,071.91Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brandywine Global Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Panagora Asset Management Inc12-31-2020Common10,032Decreased-24.870.011,195,000.0018.08119.12Form 13
Mackenzie Financial Corp12-31-2020Com14,768Increased390.310.001,759,000.00671.49119.11Form 13
Financial Counselors Inc12-31-2020Com20,422Decreased-1.940.062,433,000.0054.18119.14Form 13
Ing Groep Nv12-31-2020Com3,880New!0.000.01462,000.000.00119.07Form 13
Twin Capital Management Inc12-31-2020Com47,700Decreased-8.590.525,682,000.008.08119.12Form 13
Prospector Partners Llc12-31-2020Com76,900Increased44.281.149,160,000.0070.61119.12Form 13
Marco Investment Management Llc12-31-2020Com6,418Increased13.230.11765,000.0033.98119.20Form 13
Fuller & Thaler Asset Management, Inc.12-31-2020Com4,208Maintained0.000.00501,000.0018.16119.06Form 13
Sun Life Financial Inc12-31-2020* Darden Restaurants Inc Com77Decreased-1.280.009,000.0012.50116.88Form 13
Lazard Asset Management Llc12-31-2020Common Stock91,150Increased50.150.0110,856,000.0077.53356.50Form 13
Oppenheimer Asset Management Inc.12-31-2020Com8,661Increased0.690.021,032,000.0019.17238.21Form 13
Wetherby Asset Management Inc12-31-2020Com4,890Increased6885.710.04582,000.008,214.29119.02Form 13
Willis Investment Counsel12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bragg Financial Advisors, Inc12-31-2020Com18,166Decreased-2.500.192,164,000.0015.29119.12Form 13
Chilton Investment Co Llc12-31-2020Common Stock3,187Increased1.430.01380,000.0019.87119.23Form 13
Scotia Capital Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Employees Retirement System Of Texas12-31-2020Com15,000New!0.000.031,787,000.000.00119.13Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common130Maintained0.000.0015,000.0015.38115.38Form 13
Dana Investment Advisors, Inc.12-31-2020Com29,485Decreased-15.520.173,512,000.00-0.11119.11Form 13
Signaturefd, Llc12-31-2020Com654Increased2.990.0078,000.0021.88119.27Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com27,765Increased10.490.023,307,000.0030.61119.11Form 13
Kentucky Retirement Systems12-31-2020Com7,713New!0.000.05919,000.000.00119.15Form 13
Spark Investment Management Llc12-31-2020Com33,000Maintained0.003.243,930,000.0018.23119.09Form 13
Eqis Capital Management, Inc.12-31-2020Com6,846New!0.000.09815,000.000.00119.05Form 13
Kinneret Advisory, Llc12-31-2020Com3,054Decreased-3.110.05364,000.0052.30119.19Form 13
Bank Ozk12-31-2020Com2,250Decreased-2.170.13268,000.0015.52119.11Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com3,522New!0.000.05420,000.000.00119.25Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock772Decreased-4.810.0191,000.0010.98337.50Form 13
Mufg Securities Emea Plc12-31-2020Com176,000Maintained0.000.0620,965,000.000.00119.12Form 13
Moors & Cabot, Inc.12-31-2020Com2,418Maintained0.000.02288,000.0018.03119.11Form 13
Eagleclaw Capital Managment, Llc12-31-2020Com2,372Maintained0.000.09282,000.0017.99118.89Form 13
Ubs Group Ag12-31-2020Com373,449Increased34.390.0144,484,000.0058.91476.17Form 13
Long Road Investment Counsel, Llc12-31-2020Com1,800New!0.000.10214,000.000.00118.89Form 13
Argent Trust Co12-31-2020Common Stock1,744Maintained0.000.02208,000.000.00119.27Form 13
Opseu Pension Plan Trust Fund12-31-2020Com3,125Increased1.000.10364,000.0014.83116.48Form 13
Xponance, Inc.12-31-2020Com5,571Increased4.700.01664,000.0023.88119.19Form 13
Baird Financial Group, Inc.12-31-2020Common9,246Increased46.790.001,102,000.0073.54239.16Form 13
Gilbert & Cook, Inc.12-31-2020Com1,757New!0.000.05209,000.000.00118.95Form 13
Independent Advisor Alliance12-31-2020Com1,768Decreased-25.870.01211,000.00-12.08119.34Form 13
Valeo Financial Advisors, Llc12-31-2020Stock812Decreased-17.810.0097,000.00-3.00119.46Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock202,035Decreased-1.260.5224,066,000.0016.75119.12Form 13
Synovus Financial Corp12-31-2020Com125,840Decreased-0.360.1714,994,000.0017.76349.41Form 13
Veritas Investment Partners (uk) Ltd.12-31-2020Com207New!0.000.0025,000.000.00120.77Form 13
Barclays Plc12-31-2020Com204,742Decreased-11.060.0124,388,000.005.16476.36Form 13
Commonwealth Equity Services, Llc12-31-2020Com37,396Increased23.130.014,454,000.0045.60119.10Form 13
First Horizon Corp12-31-2020Common Stock1,472Decreased-3.290.00175,000.0014.38118.89Form 13
Cigna Investments Inc /new12-31-2020Common Stock4,556Increased9.130.04542,000.0029.05118.96Form 13
Westpac Banking Corp12-31-2020Com9,340Decreased-14.459.991,112,581,000.001.15119,120.02Form 13
Northern Trust Corp12-31-2020Com1,614,441Decreased-3.040.03192,313,000.0014.65715.78Form 13
Canandaigua National Corp12-31-2020Com15,349Decreased-0.030.321,828,000.0018.16119.10Form 13
Valley National Advisers Inc12-31-2020Com29New!0.000.003,000.000.00103.45Form 13
Associated Banc-corp12-31-2020Com10,013Maintained0.000.051,193,000.0018.35238.28Form 13
Teacher Retirement System Of Texas12-31-2020Com25,211Decreased-46.540.023,003,000.00-15.95119.11Form 13
Westport Asset Management Inc12-31-2020Com40,000Maintained0.002.364,765,000.0018.24119.12Form 13
Oppenheimer & Co Inc12-31-2020Com8,531Maintained0.000.021,016,000.000.00119.10Form 13
Citigroup Inc12-31-2020Com673,568Decreased-56.690.0580,235,000.00-48.791,072.09Form 13
Bryn Mawr Trust Co12-31-2020Common Stock85,580Decreased-2.650.4310,194,000.0015.11238.23Form 13
Acadian Asset Management Llc12-31-2020Com3,443Decreased-2.520.00410,000.0015.49119.08Form 13
Capital One Financial Corp12-31-2020Com1,700New!0.000.03203,000.000.00119.41Form 13
Burney Co/12-31-2020Com2,750Decreased-33.890.02328,000.00-21.72119.27Form 13
Bank Of Nova Scotia12-31-2020Com15,034Increased171.570.001,791,000.00220.97238.30Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds204Decreased-79.600.0024,000.00-55.56117.65Form 13
Smithfield Trust Co12-31-2020Common Stock135Maintained0.000.0016,000.0014.29234.29Form 13
Enterprise Financial Services Corp12-31-2020Common Stock1,264Increased0.560.03151,000.0018.90262.06Form 13
Vanguard Group Inc12-31-2020Com13,823,999Decreased-1.130.051,646,715,000.0016.91714.86Form 13
Waddell & Reed Financial Inc12-31-2020Com881,597Increased6.730.22105,016,000.0026.20119.12Form 13
Nomura Asset Management Co Ltd12-31-2020Com156,720Increased268.470.1318,668,000.00335.66476.40Form 13
Ameritas Investment Partners, Inc.12-31-2020Com1,924Decreased-37.750.01229,000.00-26.13219.32Form 13
Federated Hermes, Inc.12-31-2020Com2,171Decreased-15.590.00259,000.000.00119.30Form 13
Cibc World Markets Corp12-31-2020Com23,991Increased53.180.012,858,000.0081.12119.13Form 13
Carlson Capital L P12-31-2020Com152,862Decreased-59.730.6518,209,000.00-52.38119.12Form 13
Vaughan David Investments Llc/il12-31-2020Com6,652Maintained0.000.03792,000.0018.21119.06Form 13
Asset Management One Co., Ltd.12-31-2020Com60,468Decreased-2.470.037,170,000.0014.81118.58Form 13
Eaton Vance Management12-31-2020Common Stock111,587Decreased-0.150.0213,292,000.0018.07119.12Form 13
Raymond James & Associates12-31-2020Com78,026Decreased-13.260.019,295,000.002.57119.13Form 13
Roanoke Asset Management Corp/ Ny12-31-2020Com4,730Maintained0.000.27563,000.0018.03119.03Form 13
Thomas White International Ltd12-31-2020Com3,402Decreased-1.100.06405,000.0016.71119.05Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com23,718Increased339.380.012,825,000.00420.26119.11Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com3,170Maintained0.000.01378,000.000.00119.24Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mason Street Advisors, Llc12-31-2020Com17,961Decreased-1.690.042,140,000.0016.24119.15Form 13
Westfield Capital Management Co Lp12-31-2020Com1,399,729Decreased-4.630.99166,736,000.0012.78119.12Form 13
Credit Agricole S A12-31-2020Com9,275Decreased-2.210.031,105,000.0015.59238.27Form 13
Geode Capital Management, Llc12-31-2020Com2,131,331Decreased-0.760.04253,258,000.0017.28118.83Form 13
Nordea Investment Management Ab12-31-2020Com236,614Decreased-10.330.0528,185,000.005.23119.12Form 13
Natixis12-31-2020Com10,254Increased45.040.001,221,000.0071.49119.08Form 13
Brant Point Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wolverine Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.12-31-2020Com47,154Increased4.820.095,617,000.0023.94119.12Form 13
Cibc Private Wealth Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Fund Management S.a.12-31-2020Com63,089Increased100.929.997,515,161,000.00137.58119,119.99Form 13
Coastline Trust Co12-31-2020Common Stock10,910Increased2.150.171,300,000.0020.82119.16Form 13
Bridgewater Associates, Lp12-31-2020Com137,372Increased137.170.1416,364,000.00180.45119.12Form 13
Hbk Sorce Advisory Llc12-31-2020Com2,893New!0.000.02345,000.000.00119.25Form 13
Laurion Capital Management Lp12-31-2020Com15,611Decreased-72.850.011,860,000.00-67.89119.15Form 13
Lee Financial Co12-31-2020Com416Maintained0.000.0150,000.0019.05240.69Form 13
Hudson Bay Capital Management Lp12-31-2020Com10,000New!0.000.011,191,000.000.00119.10Form 13
Public Sector Pension Investment Board12-31-2020Com10,226Decreased-35.100.011,218,000.00-23.25119.11Form 13
J.w. Cole Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Research Global Investors12-31-2020Com4,842,613Increased1.560.15576,848,000.0020.09119.12Form 13
Capital World Investors12-31-2020Com11,801,911Increased11.080.271,405,844,000.0031.34119.12Form 13
First City Capital Management, Inc.12-31-2020Com6,000Decreased-53.850.49774,000.00-40.00129.00Form 13
Apg Asset Management N.v.12-31-2020Com49,322Decreased-35.360.014,802,000.00-26.7497.36Form 13
Ancora Advisors, Llc12-31-2020Com116Maintained0.000.0014,000.0016.67120.69Form 13
Ensign Peak Advisors, Inc12-31-2020Com38,188Decreased-55.210.014,549,000.00-47.04119.12Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com97,589Decreased-2.710.0411,624,000.0015.03238.15Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com120,315Decreased-8.490.0314,332,000.008.22238.24Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com33,240Decreased-32.520.013,961,000.00-20.17119.16Form 13
Johnson Financial Group, Inc.12-31-2020Com417Increased448.680.0050,000.00525.00238.65Form 13
Csat Investment Advisory, L.p.12-31-2020Com353Decreased-53.550.0442,000.00-45.45118.98Form 13
Td Capital Management Llc12-31-2020Com40Maintained0.000.005,000.0025.00125.00Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com2,266Maintained0.000.03270,000.000.00119.15Form 13
Norinchukin Bank, The12-31-2020Com10,656Decreased-2.270.021,269,000.0015.57119.09Form 13
Dg Capital Management, Llc12-31-2020Comm0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com3,662Increased6.950.00436,000.0026.38119.06Form 13
Andra Ap-fonden12-31-2020Com83,500Increased29.460.229,947,000.0053.08119.13Form 13
Twin Tree Management, Lp12-31-2020Com283,500New!0.000.1333,770,000.000.00238.23Form 13
Amp Capital Investors Ltd12-31-2020Com111,604Decreased-23.340.0713,119,000.00-10.61235.10Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com1,621Decreased-23.100.00193,000.00-8.96119.06Form 13
South Dakota Investment Council12-31-2020Com11,760Maintained0.000.031,401,000.0018.23119.13Form 13
Picton Mahoney Asset Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com35,591Increased134.290.044,240,000.00268.38119.13Form 13
Prospera Financial Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regal Investment Advisors Llc12-31-2020Com2,070New!0.000.03247,000.000.00119.32Form 13
Capital International Investors12-31-2020Com10,514,569Increased116.750.341,252,491,000.00240.76119.12Form 13
Sustainable Insight Capital Management, Llc12-31-2020Com56,603Increased83.514.606,743,000.00301.37119.13Form 13
Sachem Head Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd12-31-2020Com19,830Maintained0.000.022,363,000.0018.27119.16Form 13
Vontobel Holding Ltd.12-31-2020Com1,985Maintained0.000.00258,000.000.00259.72Form 13
Oakworth Capital, Inc.12-31-2020Common Stock1,045Maintained0.000.01125,000.0017.92240.21Form 13
Virtus Alternative Investment Advisers, Inc.12-31-2020Com52New!0.000.096,000.000.00115.38Form 13
Penserra Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peddock Capital Advisors, Llc12-31-2020Com10,593Maintained0.000.661,262,000.0018.28119.14Form 13
Checchi Capital Advisers, Llc12-31-2020Com3,232Decreased-4.380.04385,000.0012.90119.12Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary1,697Decreased-19.070.00202,000.00-4.27119.03Form 13
Beck Capital Management, Llc12-31-2020Equities13,805New!0.000.681,644,000.000.00119.09Form 13
Winton Group Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com7,145Increased0.140.01851,000.0057.30119.10Form 13
Bayesian Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fort, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.12-31-2020Com198Increased3.660.0024,000.0071.43121.21Form 13
Dymon Asia Capital (singapore) Pte. Ltd.12-31-2020Com12,786New!0.000.341,523,000.000.00238.35Form 13
Corient Capital Partners, Llc12-31-2020Com2,258Increased4.150.02269,000.0023.39239.76Form 13
Bdo Wealth Advisors, Llc12-31-2020Com18,090Increased1.560.302,155,000.0020.12119.13Form 13
Carillon Tower Advisers, Inc.12-31-2020Com158,350Decreased-25.140.1118,863,000.00-11.48119.12Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock540New!0.000.0264,000.000.00202.65Form 13
Blueshift Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rockefeller Capital Management L.p.12-31-2020Com12,592Increased43.500.011,499,000.00125.41221.15Form 13
Beacon Pointe Advisors, Llc12-31-2020Com2,152Increased4.060.02258,000.0024.04119.89Form 13
Peak6 Investments Llc12-31-2020Com80,550Increased11.180.019,595,000.0074.80357.38Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Stock1,715Increased33.780.04204,000.0058.14118.95Form 13
Seeyond12-31-2020Common Stock2,615Decreased-0.570.03311,000.0017.36118.93Form 13
Qtron Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Evoke Wealth, Llc12-31-2020Stock1,700Decreased-50.620.01203,000.00-22.22119.41Form 13
Caas Capital Management Lp12-31-2020Com96,250New!0.000.1111,465,000.000.00357.33Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com345New!0.000.0141,000.000.00118.84Form 13
Charter Oak Capital Management, Llc12-31-2020Com350New!0.000.0142,000.000.00120.00Form 13
Alpha Paradigm Partners, Llc12-31-2020Com398New!0.000.0247,000.000.00118.09Form 13
Jump Financial, Llc12-31-2020Common Stock2,465New!0.000.05294,000.000.00119.27Form 13
Vantage Consulting Group Inc12-31-2020Com2,150New!0.000.02256,000.000.00119.07Form 13
Greystone Financial Group, Llc12-31-2020Com5,839New!0.000.21761,000.000.00130.33Form 13
M&t Bank Corp12-31-2020Com37,207Decreased-0.320.014,431,000.0017.85833.40Form 13
American International Group, Inc.12-31-2020Com41,320Decreased-3.660.024,922,000.0013.91119.12Form 13
Mml Investors Services, Llc12-31-2020Com21,237Increased6.620.032,530,000.0067.66119.13Form 13
Pnc Financial Services Group, Inc.12-31-2020Com39,980Decreased-26.280.004,763,000.0015.92698.79Form 13
Stifel Financial Corp12-31-2020Com42,171Decreased-32.880.015,024,000.00-20.62358.04Form 13
American Century Companies Inc12-31-2020Com281,405Increased662.680.0333,521,000.001,098.89119.12Form 13
Legal & General Group Plc12-31-2020Com739,103Decreased-8.460.0388,042,000.0043.92357.29Form 13
Ameriprise Financial Inc12-31-2020Com2,542,380Increased121.820.10302,828,000.00248.04595.43Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity1,820New!0.000.00217,000.000.00119.23Form 13
Credit Suisse Ag/12-31-2020Com178,146Decreased-12.170.0121,221,000.0038.08714.98Form 13
Montag A & Associates Inc12-31-2020Com12,390Decreased-66.410.091,476,000.00-60.28119.13Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock4,181Decreased-55.810.01498,000.00-47.74119.11Form 13
Mercer Global Advisors Inc /adv12-31-2020Com4,083Decreased-1.990.01486,000.0015.71119.03Form 13
Bluestein R H & Co12-31-2020Com2,700Maintained0.000.01322,000.0018.38119.26Form 13
Trillium Asset Management, Llc12-31-2020Com3,975Maintained0.000.02474,000.0018.50119.25Form 13
Goldman Sachs Group Inc12-31-2020Cmn201,726Decreased-67.170.0024,030,000.00-48.39476.70Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common10,319Decreased-22.990.001,229,000.0021.08119.10Form 13
Axa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Allstate Corp12-31-2020Equ6,248Decreased-14.330.02744,000.0034.54119.08Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com773,104Maintained0.000.0192,091,000.000.00952.82Form 13
Advisory Research Inc12-31-2020Com8,846Increased150.100.081,054,000.00196.07119.15Form 13
Pacific Global Investment Management Co12-31-2020Com2,683New!0.000.07320,000.000.00119.27Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Amalgamated Bank12-31-2020Com7,367Decreased-0.209.99878,000.0018.01119.18Form 13
Mutual Of America Capital Management Llc12-31-2020Equities20,006Decreased-6.120.032,383,000.0047.55119.11Form 13
Wolverine Trading, Llc12-31-2020Com244,517Increased46.570.0528,742,000.00124.83352.65Form 13
Bank Of Montreal /can/12-31-2020Com110,863Decreased-49.600.0113,887,000.00-37.64878.66Form 13
Manufacturers Life Insurance Company, The12-31-2020Com136,910Increased1.170.0116,309,000.0019.63357.36Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock473,013Decreased-10.620.0456,345,000.005.68119.12Form 13
Ontario Teachers Pension Plan Board12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bokf, Na12-31-2020Com34,609Increased178.140.084,122,000.00228.71238.08Form 13
Royal Bank Of Canada12-31-2020Com223,546Decreased-22.960.0026,628,000.00-8.911,308.99Form 13
Brookfield Asset Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brookfield Asset Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
New England Asset Management Inc12-31-2020Com46,889Increased2.740.115,586,000.0021.51119.13Form 13
D. E. Shaw & Co., Inc.12-31-2020Com21,499Decreased-52.020.002,562,000.00-43.24357.60Form 13
Hbk Investments L P12-31-2020Com8,206Increased0.330.01977,000.0018.57119.06Form 13
Soros Fund Management Llc12-31-2020Com505,299Decreased-50.361.1460,191,000.00-41.30119.12Form 13
Great West Life Assurance Co /can/12-31-2020Com69,037Decreased-0.510.028,210,000.0017.45238.09Form 13
Td Asset Management Inc12-31-2020Com44,942Decreased-0.100.015,353,000.0018.12119.11Form 13
Voya Investment Management Llc12-31-2020Com2,333,597Decreased-4.270.56277,978,000.0013.20357.36Form 13
California State Teachers Retirement System12-31-2020Common Stock242,927Increased2.740.0428,937,000.0021.48119.12Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc12-31-2020Com948,968Decreased-7.750.78113,041,000.009.09119.12Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com661,144Increased16.560.0678,758,000.0037.832,384.19Form 13
Viking Global Investors Lp12-31-2020Com1,070,370Decreased-25.460.35127,502,000.00-11.87119.12Form 13
Paloma Partners Management Co12-31-2020Com6,700Increased35.680.02798,000.0060.24358.14Form 13
Prudential Financial Inc12-31-2020Com681,343Increased113.420.1481,161,000.00152.36357.26Form 13
Nomura Holdings Inc12-31-2020Cmn4,829Increased53.200.00575,000.0080.82235.80Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com138,800Decreased-3.740.0416,534,000.0013.82119.12Form 13
Cnh Partners Llc12-31-2020Com2,006New!0.000.01237,000.000.00118.15Form 13
Aqr Capital Management Llc12-31-2020Com198,845Decreased-33.230.0423,486,000.00-21.71118.11Form 13
Two Sigma Investments, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Shell Asset Management Co12-31-2020Com19,075Increased30.360.052,272,000.0054.14119.11Form 13
Evergreen Capital Management Llc12-31-2020Com3,693Decreased-2.480.03440,000.0015.18119.14Form 13
Janus Henderson Group Plc12-31-2020Com842,606Decreased-31.400.05100,372,000.00-18.89119.12Form 13
Guggenheim Capital Llc12-31-2020Com11,024Decreased-6.480.001,313,000.0010.61238.22Form 13
Pictet Asset Management Ltd12-31-2020Com66,875Increased3.940.017,966,000.0022.89238.23Form 13
A.r.t. Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Graham Capital Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Impala Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace, Llp12-31-2020Common Stock5,126Decreased-95.430.00611,000.00-94.59119.20Form 13
Marshall Wace North America L.p.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Polar Asset Management Partners Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mcdonald Partners Llc12-31-2020Com2,477New!0.000.08295,000.000.00119.10Form 13
Echo Street Capital Management Llc12-31-2020Com5,833New!0.000.01695,000.000.00119.15Form 13
Clal Insurance Enterprises Holdings Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com35,362Decreased-37.510.084,212,000.00-26.11119.11Form 13
Walleye Trading Llc12-31-2020Com77,670Decreased-5.280.049,252,000.0012.01357.34Form 13
Southeast Asset Advisors Inc.12-31-2020Com10,145Maintained0.000.241,208,000.0018.20119.07Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rodgers Brothers Inc.12-31-2020Com6,637Maintained0.000.18791,000.0018.24119.18Form 13
J. Goldman & Co Lp12-31-2020Com81,906New!0.000.509,757,000.000.00119.12Form 13
First Republic Investment Management, Inc.12-31-2020Com9,287Decreased-15.730.001,106,000.00-0.36119.09Form 13
Macquarie Group Ltd12-31-2020Com225,516Decreased-13.530.0426,864,000.002.24238.33Form 13
Putnam Investments Llc12-31-2020Common Stock17,536Decreased-59.330.002,089,000.00-51.91238.68Form 13
Citadel Advisors Llc12-31-2020Com2,656,234Increased77.390.08316,411,000.00109.75476.76Form 13
Mig Capital, Llc12-31-2020Com273,834Decreased-25.882.9532,619,000.00-12.36119.12Form 13
Pentwater Capital Management Lp12-31-2020Com114,000Decreased-83.130.1613,580,000.00-80.05119.12Form 13
Capstone Investment Advisors, Llc12-31-2020Com41,300Decreased-22.220.024,920,000.00-8.04238.25Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com51,900New!0.000.116,182,000.000.00119.11Form 13
Susquehanna International Group, Llp12-31-2020Com1,332,395Decreased-46.120.02158,714,000.00-36.30953.10Form 13
Two Sigma Securities, Llc12-31-2020Com7,300Decreased-7.590.02870,000.009.30238.35Form 13
Alberta Investment Management Corp12-31-2020Com13,300Maintained0.000.011,584,000.0018.21119.10Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock107Increased1683.330.0013,000.001,200.00121.50Form 13
Psagot Investment House Ltd.12-31-2020Com750New!0.000.0087,000.000.00116.00Form 13
Freestone Capital Holdings, Llc12-31-2020Com739Increased34.360.0188,030,000.0058.88119,120.43Form 13
Evercore Wealth Management, Llc12-31-2020Com3,369New!0.000.01401,000.000.00119.03Form 13
Hap Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
River & Mercantile Asset Management Llp12-31-2020Com5,850Decreased-47.539.99697,000.00-37.93119.15Form 13
Lombard Odier Asset Management (usa) Corp12-31-2020Com1,866New!0.000.01222,000.000.00118.97Form 13
Hemenway Trust Co Llc12-31-2020Com3,600Increased5.110.05429,000.0024.35119.17Form 13
Gotham Asset Management, Llc12-31-2020Com35,176Increased5.990.144,190,000.0025.34119.12Form 13
Pathstone Family Office, Llc12-31-2020Com170New!0.000.0020,000.000.00117.65Form 13
Captrust Financial Advisors12-31-2020Common Stock14,897Increased7.200.021,775,000.0021.83119.15Form 13
American National Registered Investment Advisor, Inc.12-31-2020Com4,960Maintained0.000.24591,000.0018.20119.15Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com1,156,867Maintained0.000.32137,809,000.000.0011,921.01Form 13
Nuveen Asset Management, Llc12-31-2020Com1,185,038Increased89.270.05141,161,000.00123.80476.35Form 13
Metlife Investment Management, Llc12-31-2020Com31,619Decreased-6.920.023,766,000.0046.31119.11Form 13
Pinebridge Investments, L.p.12-31-2020Com130Maintained0.000.0015,000.000.00115.38Form 13
Tower Research Capital Llc (trc)12-31-2020Com4,939Increased129.830.02589,000.00171.43241.61Form 13
Allianz Asset Management Gmbh12-31-2020Com281,327Increased18.580.0333,512,000.0086.43238.24Form 13
Vestcor Inc12-31-2020Com2,480Decreased-7.980.01295,000.008.86118.95Form 13
Utah Retirement Systems12-31-2020Com25,997Increased4.420.043,097,000.0023.48119.13Form 13
Btg Pactual Global Asset Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lmr Partners Llp12-31-2020Com12,046Maintained0.000.021,435,000.000.00119.13Form 13
Central Asset Investments & Management Holdings (hk) Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Claar Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd12-31-2020Com7,158Increased56.840.04853,000.0085.43119.17Form 13
Cubist Systematic Strategies, Llc12-31-2020Com22,272Increased6.650.042,653,000.0026.09119.12Form 13
Point72 Asset Management, L.p.12-31-2020Com846,903Maintained0.000.49100,883,000.000.00119.12Form 13
Bienville Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fintrust Capital Advisors, Llc12-31-2020Com201Increased0.500.0124,000.0020.00119.40Form 13
Melvin Capital Management Lp12-31-2020Com1,275,000Increased6.250.67151,878,000.0025.64119.12Form 13
Sg3 Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc12-31-2020Com515,476Decreased-3.690.2661,403,000.0013.88476.41Form 13
Squarepoint Ops Llc12-31-2020Com3,407Maintained0.000.00406,000.000.00119.17Form 13
Quadrant Capital Group Llc12-31-2020Com328Decreased-68.910.0139,000.00-51.25118.90Form 13
Optimal Asset Management, Inc.12-31-2020Com11,868Decreased-0.040.201,414,000.0018.23119.14Form 13
Quadrature Capital Ltd12-31-2020Com3,898Maintained0.000.02464,000.000.00119.04Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Worm Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Knights Of Columbus Asset Advisors Llc12-31-2020Com5,215Decreased-53.220.07621,000.00-26.51119.08Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com227,795Decreased-15.150.0626,778,000.00-0.99235.12Form 13
Holocene Advisors, Lp12-31-2020Com1,750,682Increased464.041.32208,541,000.00566.95119.12Form 13
Caption Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Quantamental Technologies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Bank & Trust Co12-31-2020Com65,759Increased0.390.107,833,000.0057.83119.12Form 13
North Fourth Asset Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Belpointe Asset Management Llc12-31-2020Com2,013Decreased-8.910.02241,000.0044.31119.72Form 13
Cito Capital Group, Llc12-31-2020Com15,500Maintained0.000.931,846,000.0018.26119.10Form 13
Neo Ivy Capital Management12-31-2020Stock3,827Maintained0.000.51456,000.000.00119.15Form 13
Athanor Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Com1,708Decreased-87.090.00203,000.00-84.77118.85Form 13
First National Bank Of South Miami12-31-2020Common Stock6,587Decreased-0.780.67785,000.0017.51238.22Form 13
Swaine & Leidel Wealth Services, Llc12-31-2020Com23,999Decreased-4.342.072,859,000.0013.14119.13Form 13
Sofos Investments, Inc.12-31-2020Comstock5Maintained0.000.001,000.000.00200.00Form 13
D1 Capital Partners L.p.12-31-2020Com1,165,860New!0.000.66138,877,000.000.00119.12Form 13
Walleye Capital Llc12-31-2020Com3,807New!0.000.03453,000.000.00118.99Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com3,518Increased2.960.00419,000.0021.80119.10Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Com20Decreased-55.560.002,000.00-60.00100.00Form 13
Bcj Capital Management, Llc12-31-2020Com4,267New!0.000.07508,000.000.00119.05Form 13
Mik Capital, Lp12-31-2020Com41,594New!0.002.034,955,000.000.00119.13Form 13
Cinctive Capital Management Lp12-31-2020Com18,399Maintained0.000.182,192,000.000.00119.14Form 13
Candlestick Capital Management Lp12-31-2020Com270,067Decreased-50.730.7532,170,000.00-41.74119.12Form 13
Six Columns Capital, Lp12-31-2020Com200,000New!0.002.9023,824,000.000.00238.24Form 13
Kathmere Capital Management, Llc12-31-2020Com50Maintained0.000.006,000.0020.00120.00Form 13
Mission Creek Capital Partners, Inc.12-31-2020Com2,726Decreased-12.960.10325,000.0037.13119.22Form 13
Carolinas Wealth Consulting Llc12-31-2020Com6Maintained0.000.001,000.000.00166.67Form 13
Standard Family Office Llc12-31-2020Com12New!0.000.001,000.000.0083.33Form 13
Interocean Capital Group, Llc12-31-2020Stock32,491New!0.000.243,870,000.000.00119.11Form 13
Alpha Dna Investment Management Llc12-31-2020Com12New!0.000.001,000.000.0083.33Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock445New!0.000.0153,000.000.00119.10Form 13
Interchange Capital Partners, Llc12-31-2020Com1,689New!0.000.11201,000.000.00119.01Form 13
Glenmede Trust Co Na12-31-2020Com8,424Decreased-22.970.001,003,000.00-8.82357.15Form 13
Thrivent Financial For Lutherans12-31-2020Com49,169Decreased-29.780.015,857,000.00-16.96238.25Form 13
Fifth Third Bancorp12-31-2020Com18,166Decreased-1.480.012,164,000.0016.53119.12Form 13
Mackay Shields Llc12-31-2020Com83,937Decreased-43.900.079,999,000.00-33.66357.44Form 13
First Manhattan Co12-31-2020Com1,329Maintained0.000.00158,000.0018.80118.89Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com16,871Decreased-7.960.032,010,000.0044.71119.14Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk419,962Decreased-85.860.0150,026,000.00-77.77119.12Form 13
Trustmark National Bank Trust Department12-31-2020Com1,800Decreased-38.460.02214,000.00-3.60237.75Form 13
Charles Schwab Investment Management Inc12-31-2020Com588,670Decreased-7.360.0370,123,000.0045.64119.12Form 13
Morgan Stanley12-31-2020Com329,285Increased28.580.0039,224,000.00102.13709.44Form 13
Barings Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
American National Insurance Co12-31-2020Com46,300Maintained0.000.245,515,000.0057.21119.11Form 13
Invesco Ltd.12-31-2020Com1,349,448Decreased-9.220.05160,745,000.0042.72953.00Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock6,519Decreased-45.070.02777,000.00-13.57119.19Form 13
Maverick Capital Ltd12-31-2020Com3,203Maintained0.000.01382,000.000.00119.26Form 13
Cape Ann Savings Bank12-31-2020Common Stock15,260Maintained0.001.311,818,000.0057.27119.13Form 13
State Street Corp12-31-2020Com5,385,398Decreased-8.390.04641,509,000.008.32119.12Form 13
1832 Asset Management L.p.12-31-2020Com118,125Maintained0.000.0313,911,000.000.00117.77Form 13
Deutsche Bank Ag\12-31-2020Com423,864Increased69.180.0250,490,000.00100.021,186.93Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Baker Avenue Asset Management, Lp12-31-2020Stock51,995Decreased-18.330.426,193,000.00-3.43119.11Form 13
Advisor Partners Llc12-31-2020Com8,277Increased7.750.07986,000.0027.39119.13Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock7,023Decreased-5.390.01837,000.0011.90119.18Form 13
Q Global Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cetera Advisor Networks Llc12-31-2020Com5,241Increased5.670.01624,000.0065.96119.06Form 13
Dorsal Capital Management, Llc12-31-2020Com890,000Decreased-6.326.13106,017,000.0010.78119.12Form 13
Jane Street Group, Llc12-31-2020Com326,974Decreased-50.050.0138,949,000.00-40.94357.38Form 13
Cetera Investment Advisers12-31-2020Com6,197New!0.000.01738,000.000.00119.09Form 13
Prestige Wealth Management Group Llc12-31-2020Com52Increased6.120.006,000.0050.00115.38Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock310New!0.000.0337,000.000.00119.35Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm420,228Decreased-0.579.9942,333,767,000.0032.201,007,398.57Form 13
Symmetry Partners, Llc12-31-2020Com3,457Increased21.470.03412,000.0043.55119.18Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com300Maintained0.000.0236,000.0020.00120.00Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock200Maintained0.000.0124,000.0020.00120.00Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com8New!0.000.000.000.000.00Form 13
Truist Financial Corp12-31-2020Com78,293New!0.000.019,326,000.000.00595.60Form 13
Ubs Oconnor Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
National Pension Service12-31-2020Com216,834Maintained0.000.0625,829,000.000.00119.12Form 13
Edmonds Duncan Registered Investment Advisors, Llc12-31-2020Stock1,810New!0.000.08235,000.000.00129.83Form 13
Berman Capital Advisors, Llc12-31-2020Stock261Maintained0.000.0130,000.000.00215.54Form 13
Tabor Asset Management, Lp12-31-2020Com41,554New!0.004.394,950,000.000.00119.12Form 13
Jpmorgan Chase & Co12-31-2020Common1,343,097Maintained0.000.02159,989,000.000.00952.82Form 13
Achmea Investment Management B.v.12-31-2020Equity10,421New!0.000.041,242,000.000.00119.18Form 13
Kozak & Associates, Inc.12-31-2020Com2,006New!0.000.22265,000.000.00132.10Form 13
Principal Financial Group Inc12-31-2020Com174,815Maintained0.000.0120,824,000.000.00238.22Form 13
Schroder Investment Management Group12-31-2020Com3,216Maintained0.000.00383,000.000.00238.14Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Patton Albertson Miller Group, Llc12-31-2020Com25,536Increased3.000.783,292,000.0031.79128.92Form 13
Clear Street Markets Llc12-31-2020Com3,325Decreased-89.829.991,870,000.00-62.8712,031.06Form 13
Front Row Advisors Llc12-31-2020Stock733Increased0.270.0487,000.0058.18118.69Form 13
Dimensional Fund Advisors Lp12-31-2020Com849,811Maintained0.000.04101,223,000.000.00119.11Form 13
Hsbc Holdings Plc12-31-2020Com165,141Maintained0.000.0319,590,000.000.00709.75Form 13