Davita Inc

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Davita Inc

$DVA

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NewIncreasedMaintainedDecreasedLiquidated
631237822159
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Financial Advisory Corp /ut/ /adv12-31-2020Com43,283Decreased-19.194.005,081,000.0010.75117.39Form 13
Private Trust Co Na12-31-2020Equities2,122New!0.000.00249,000.000.00117.34Form 13
Wedge Capital Management L L P/nc12-31-2020Com253,478Decreased-20.130.3429,758,000.009.47117.40Form 13
State Of Alaska, Department Of Revenue12-31-2020Com13,192Decreased-3.260.021,548,000.0032.65234.24Form 13
Hexavest Inc.12-31-2020Common83,819Decreased-40.720.379,840,000.00-18.74117.40Form 13
Nuwave Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sound Income Strategies, Llc12-31-2020Com100Maintained0.000.0012,000.0033.33120.00Form 13
John W. Brooker & Co., Cpas12-31-2020Com3,266Maintained0.000.25383,000.0036.79117.27Form 13
Huntington National Bank12-31-2020Common Stock100Decreased-6.540.0012,000.0033.33120.00Form 13
Cypress Capital Group12-31-2020Common Stock2,507New!0.000.04294,000.000.00117.27Form 13
North Star Investment Management Corp.12-31-2020Stock800Maintained0.000.0194,000.0036.23117.50Form 13
Cx Institutional12-31-2020Com159Increased32.500.0019,000.0090.00119.50Form 13
First Hawaiian Bank12-31-2020Com7,563Increased7.580.04888,000.0047.51117.41Form 13
Contravisory Investment Management, Inc.12-31-2020Com3,558Decreased-3.500.13418,000.0032.28117.48Form 13
Sowell Financial Services Llc12-31-2020Com40,905Decreased-29.110.214,802,000.00-2.83117.39Form 13
Norway Savings Bank12-31-2020Com20New!0.000.002,000.000.00100.00Form 13
Ifm Investors Pty Ltd12-31-2020Com7,901Decreased-1.210.03928,000.0035.47117.45Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Global Retirement Partners, Llc12-31-2020Com52Increased30.000.006,000.00100.00115.38Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.12-31-2020Com28,379Increased238.690.083,332,000.00364.07117.41Form 13
6 Meridian12-31-2020Com2,032New!0.000.02239,000.000.00117.62Form 13
Bowling Portfolio Management Llc12-31-2020Com10,205Decreased-8.090.281,198,000.0025.97117.39Form 13
Baystate Wealth Management Llc12-31-2020Stock20Maintained0.000.002,000.000.00100.00Form 13
Dnb Asset Management As12-31-2020Common10,139New!0.009.991,190,319,000.000.00117,400.04Form 13
Exchange Traded Concepts, Llc12-31-2020Com23,581Increased460.520.132,768,000.00668.89117.38Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock44New!0.000.005,000.000.00113.64Form 13
Ritholtz Wealth Management12-31-2020Com8,068Increased2.050.09947,000.0039.88117.38Form 13
Fny Investment Advisers, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Park Avenue Securities Llc12-31-2020Com6,735Decreased-13.900.02791,000.0018.06117.45Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh12-31-2020Com26,695Increased5.840.713,083,000.0042.73115.49Form 13
Denali Advisors Llc12-31-2020Com6,400Maintained0.000.13751,000.000.00117.34Form 13
Farmers & Merchants Investments Inc12-31-2020Com76Maintained0.000.009,000.0028.57118.42Form 13
Tuttle Tactical Management12-31-2020Com2,033New!0.000.18239,000.000.00117.56Form 13
Pacer Advisors, Inc.12-31-2020Common Stock6,412Decreased-85.550.01753,000.00-80.18117.44Form 13
Tsfg, Llc12-31-2020Common Stock110Maintained0.000.0113,000.0044.44118.18Form 13
Beese Fulmer Investment Management, Inc.12-31-2020Stock1,750Maintained0.000.03205,000.000.00117.14Form 13
Cutler Group Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pendal Group Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tci Wealth Advisors, Inc.12-31-2020Com77Increased32.760.009,000.0080.00116.88Form 13
Kinloch Capital, Llc12-31-2020Com432New!0.000.0451,000.000.00118.06Form 13
Candriam Luxembourg S.c.a.12-31-2020Com40,617Decreased-5.760.044,769,000.0029.21117.41Form 13
We Are One Seven, Llc12-31-2020Com4,321Decreased-26.870.10507,000.000.20117.33Form 13
International Assets Investment Management, Llc12-31-2020Com39New!0.000.004,579,000.000.00117,410.26Form 13
Acorn Financial Advisory Services Inc /adv12-31-2020Com4,631Decreased-2.110.21544,000.0034.32117.47Form 13
Ibm Retirement Fund12-31-2020Com3,040Increased12.930.02357,000.0054.55117.43Form 13
Rothschild Investment Corp /il12-31-2020Com13,845Decreased-1.250.161,625,000.0035.30117.37Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock24,520Increased9.580.012,879,000.0050.18117.41Form 13
Aegon Asset Management Uk Plc12-31-2020Common Stock Usd24,929Maintained0.000.042,925,000.0037.07117.33Form 13
Ifp Advisors, Inc12-31-2020Stock941Decreased-21.840.00118,000.0016.83125.40Form 13
New York State Teachers Retirement System12-31-2020Com115,709Decreased-8.160.0313,584,000.000.00117.40Form 13
Strs Ohio12-31-2020Com21,782Decreased-7.330.012,557,000.0027.02117.39Form 13
Nisa Investment Advisors, Llc12-31-2020Com64,140Decreased-15.270.057,530,000.0016.13117.40Form 13
Hollencrest Capital Management12-31-2020Com2,589Maintained0.000.03304,000.0036.94117.42Form 13
Artemis Investment Management Llp12-31-2020Com34,768New!0.000.044,087,000.000.00117.55Form 13
Retirement Systems Of Alabama12-31-2020Com92,009Decreased-12.990.0410,802,000.0019.27117.40Form 13
Cwm, Llc12-31-2020Com92Decreased-60.000.0011,000.00-45.00119.57Form 13
Camelot Portfolios, Llc12-31-2020Com3,899Decreased-11.770.24458,000.0020.84117.47Form 13
Tarbox Family Office, Inc.12-31-2020Com239Decreased-8.430.0128,000.0027.27117.15Form 13
Exane Derivatives12-31-2020Stock4,161Decreased-27.709.99488,479,000.00-0.89117,394.62Form 13
Gwm Advisors Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares14,300Increased346.880.091,377,000.00402.55192.59Form 13
Lindbrook Capital, Llc12-31-2020Stock33Maintained0.000.004,000.0033.33121.21Form 13
Highmark Wealth Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mtm Investment Management, Llc12-31-2020Com2,000New!0.000.15235,000.000.00117.50Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.00113,669Decreased-44.590.031,605,000.00-24.04117.42Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com90,963Increased225.090.0710,679,000.00345.52117.40Form 13
Dorsey Wright & Associates12-31-2020Com20,815Increased4.360.362,444,000.0043.09117.42Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com1,517,720Decreased-12.150.46178,176,000.0020.41117.40Form 13
Pggm Investments12-31-2020Com295,152Increased1.210.1634,651,000.0038.74117.40Form 13
Asset Dedication, Llc12-31-2020Equities48Maintained0.000.006,000.0050.00125.00Form 13
Arizona State Retirement System12-31-2020Com22,881Decreased-39.540.022,686,000.00-17.12117.39Form 13
Perigon Wealth Management, Llc12-31-2020Com206New!0.000.0024,000.000.00116.50Form 13
Gemmer Asset Management Llc12-31-2020Com56Maintained0.000.007,000.0040.00125.00Form 13
Venturi Wealth Management, Llc12-31-2020Com85,604Increased1.771.0410,050,000.0039.49117.40Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock3,970Increased2.210.11466,000.0039.94117.38Form 13
Delta Financial Advisors Llc12-31-2020Com5,955Maintained0.000.35699,000.0037.06117.38Form 13
Comerica Bank12-31-2020Com39,065Increased144.139.994,672,000.00220.66119.60Form 13
Hanseatic Management Services Inc12-31-2020Com544Decreased-23.270.1464,000.004.92117.65Form 13
Whittier Trust Co12-31-2020Us Mid-cap Equities4,721Decreased-14.910.01554,000.0016.63117.35Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Mid-cap Equities1,654Decreased-17.300.01194,000.0013.45117.29Form 13
World Asset Management Inc12-31-2020Com3,622Decreased-16.700.04425,000.0014.25117.34Form 13
Creative Planning12-31-2020Com6,130Increased0.460.00720,000.0037.67117.46Form 13
Caprock Group, Inc.12-31-2020Com2,950New!0.000.04346,000.000.00117.29Form 13
Usa Financial Portformulas Corp12-31-2020Com11,957Decreased-24.111.111,404,000.004.00117.42Form 13
Fortem Financial Group, Llc12-31-2020Com246New!0.000.0229,000.000.00117.89Form 13
Central Trust Co12-31-2020Common Stock2,307Decreased-13.609.99271,000.0018.34117.47Form 13
Royal London Asset Management Ltd12-31-2020Com32,618Decreased-3.740.023,828,000.0034.27117.36Form 13
Victory Capital Management Inc12-31-2020Com100,259Decreased-0.410.0111,770,000.0036.51117.40Form 13
Harvest Investment Services, Llc12-31-2020Com1,767New!0.000.11207,000.000.00117.15Form 13
Intersect Capital Llc12-31-2020Com4,138Increased12.480.11486,000.0054.29117.45Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com3,658Decreased-3.990.00429,000.0031.19234.51Form 13
Ae Wealth Management Llc12-31-2020Com12,441Decreased-11.170.021,461,000.0021.75117.43Form 13
Avestar Capital, Llc12-31-2020Com3,041New!0.000.10357,000.000.00117.40Form 13
State Of Michigan Retirement System12-31-2020Com272,210Decreased-40.480.2231,957,000.00-11.70117.40Form 13
Hartford Investment Management Co12-31-2020Com8,424Increased7.090.03989,000.0046.74117.40Form 13
Duncker Streett & Co Inc12-31-2020Com450Maintained0.000.0153,000.0035.90117.78Form 13
First Trust Advisors Lp12-31-2020Com304,598Increased39.030.0535,760,000.0090.58117.40Form 13
British Columbia Investment Management Corp12-31-2020Com13,479Decreased-7.610.011,582,000.0026.56117.37Form 13
Envestnet Asset Management Inc12-31-2020Com174,069Decreased-18.150.0220,436,000.0012.19117.40Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com5,064Decreased-2.800.02594,000.0033.18117.30Form 13
Simplex Trading, Llc12-31-2020Com5,863Maintained0.000.00688,000.000.00117.35Form 13
Empowered Funds, Llc12-31-2020Com24,084Maintained0.000.542,827,000.000.00117.38Form 13
Parallel Advisors, Llc12-31-2020Stock247Increased1.650.0029,000.0038.10117.41Form 13
Mps Loria Financial Planners, Llc12-31-2020Com6New!0.000.001,000.000.00166.67Form 13
Treasurer Of The State Of North Carolina12-31-2020Com29,163Decreased-7.780.023,424,000.0026.39117.41Form 13
Evolution Wealth Advisors, Llc12-31-2020Com65Maintained0.000.008,000.0033.33123.08Form 13
Chase Investment Counsel Corp12-31-2020Com3,741Maintained0.000.19439,000.0037.19117.35Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock2,395New!0.000.00281,000.000.00117.33Form 13
Mufg Americas Holdings Corp12-31-2020Com4New!0.000.000.000.000.00Form 13
Cibc Asset Management Inc12-31-2020Com10,612Maintained0.000.011,246,000.0037.07117.41Form 13
Gsa Capital Partners Llp12-31-2020Com1,900New!0.000.04223,000.000.00117.37Form 13
Reilly Financial Advisors, Llc12-31-2020Com722Decreased-40.920.0185,000.00-19.05117.73Form 13
Alps Advisors Inc12-31-2020Com2,916Decreased-2.960.00342,000.0033.07117.28Form 13
Riverfront Investment Group, Llc12-31-2020Com1,846New!0.000.00217,000.000.00117.55Form 13
Savant Capital, Llc12-31-2020Com2,744Increased2.310.02322,000.0040.00117.35Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com52,159Decreased-11.220.026,123,000.0021.68117.39Form 13
Tobam12-31-2020Com345Maintained0.000.0041,000.0036.67118.84Form 13
Matarin Capital Management, Llc12-31-2020Com16,216New!0.000.471,904,000.000.00117.41Form 13
Focused Wealth Management, Inc12-31-2020Com1,500Maintained0.000.03176,000.0037.50117.33Form 13
Srs Capital Advisors, Inc.12-31-2020Com860Maintained0.000.01101,000.0036.49117.44Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com74Decreased-30.190.009,000.000.00121.62Form 13
Advisors Preferred, Llc12-31-2020Com13,112Increased24.140.281,528,000.0068.84116.53Form 13
Dynamic Advisor Solutions Llc12-31-2020Com2,411Increased0.880.03283,000.0038.05117.38Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com54Maintained0.000.006,000.0020.00111.11Form 13
Shilanski & Associates, Inc.12-31-2020Com8,777Increased0.920.631,030,000.0038.26117.35Form 13
Jfg Wealth Management, Llc12-31-2020Com2,074New!0.000.13243,000.000.00117.16Form 13
Sage Rhino Capital Llc12-31-2020Com2,597Decreased-80.260.12305,000.00-72.94117.44Form 13
Jackson Creek Investment Advisors Llc12-31-2020Com11,564Decreased-13.720.531,358,000.0018.29117.43Form 13
Los Angeles Capital Management Llc12-31-2020Com89,943Maintained0.000.0510,559,000.0037.06117.40Form 13
Regentatlantic Capital Llc12-31-2020Com4,063Increased4.690.02477,000.0043.67117.40Form 13
Texas Permanent School Fund12-31-2020Com12,577Decreased-9.030.021,477,000.0024.75117.44Form 13
Sg Americas Securities, Llc12-31-2020Com4,032Decreased-67.620.00473,000.00-55.67117.31Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com2,593Decreased-36.651.78304,000.00-13.39117.24Form 13
Harbor Investment Advisory, Llc12-31-2020Stock16Maintained0.000.002,000.00100.00125.00Form 13
Daiwa Securities Group Inc.12-31-2020Com4,132Decreased-13.480.00485,000.0033.61117.38Form 13
Newsquare Capital Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Glassman Wealth Services12-31-2020Com10Maintained0.000.001,000.000.00100.00Form 13
Ellevest, Inc.12-31-2020Stock7Maintained0.000.001,000.000.00142.86Form 13
Sciencast Management Lp12-31-2020A0Liquidated!-100.000.000.000.000.00Form 13
Anderson Fisher Llc12-31-2020Com250New!0.000.0129,000.000.00116.00Form 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 Stock2,274Decreased-8.230.00267,000.0025.94352.71Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com2,160New!0.000.01254,000.000.00117.59Form 13
Ajo, Lp12-31-2020Com21,983Decreased-92.810.272,580,000.00-90.15117.36Form 13
Todd Asset Management Llc12-31-2020Cs402,626Increased2.101.2147,268,000.0039.95117.40Form 13
Gabelli Funds Llc12-31-2020Com106,000Decreased-6.610.0912,444,000.0028.01117.40Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Motco12-31-2020Com5Maintained0.000.001,000.000.00200.00Form 13
Aperio Group, Llc12-31-2020Com76,429Decreased-1.220.038,973,000.0035.40234.41Form 13
Blackrock Inc.12-31-2020Com5,939,662Decreased-6.750.02697,315,000.0027.812,112.02Form 13
Indexiq Advisors Llc12-31-2020Com1,154New!0.000.00135,000.000.00116.98Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com264,712Decreased-41.370.0231,077,000.00-19.64117.40Form 13
Catalyst Capital Advisors Llc12-31-2020Com42,200Decreased-6.640.284,954,000.0027.98117.39Form 13
Swiss National Bank12-31-2020Com301,407Decreased-4.440.0335,385,000.0030.98117.40Form 13
Next Financial Group, Inc12-31-2020Com1,628Decreased-32.700.02192,000.00-7.25235.98Form 13
Koshinski Asset Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Haafor (singapore) Pte. Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Banque Cantonale Vaudoise12-31-2020Com6,219Maintained0.000.04730,000.0037.22117.38Form 13
Pitcairn Co12-31-2020Com10,448Decreased-13.500.091,226,000.0018.57117.34Form 13
Jennison Associates Llc12-31-2020Com13,216New!0.000.001,552,000.000.00117.43Form 13
Securian Asset Management, Inc12-31-2020Com6,727Decreased-1.710.02790,000.0034.81117.44Form 13
Lsv Asset Management12-31-2020Com2,389,856Decreased-1.830.51280,569,000.0034.56117.40Form 13
Alliancebernstein L.p.12-31-2020Com357,520Decreased-16.160.0241,973,000.0014.92117.40Form 13
Greenleaf Trust12-31-2020Com3,205Increased0.600.00376,000.0037.73117.32Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock480Decreased-33.520.0056,000.00-9.68116.67Form 13
Cibc World Markets Inc.12-31-2020Com23,856Decreased-17.790.012,801,000.0012.72117.41Form 13
Agf Investments Llc12-31-2020Com192Decreased-42.690.0023,000.00-20.69119.79Form 13
Wakefield Asset Management Lllp12-31-2020Com20,482Decreased-25.951.012,405,000.001.52117.42Form 13
Vident Investment Advisory, Llc12-31-2020Com17,729Decreased-5.200.082,081,000.0029.90117.38Form 13
Railway Pension Investments Ltd12-31-2020Com165,356Increased27.440.3619,413,000.0074.67117.40Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock22,311Increased17.970.002,584,000.0061.80810.96Form 13
Ifg Advisory, Llc12-31-2020Common Stock4,931Decreased-2.890.08578,000.0044.14117.22Form 13
Versant Capital Management, Inc12-31-2020Stock410Maintained0.000.0248,000.0050.00117.07Form 13
Ars Wealth Advisors, Llc12-31-2020Com4,100New!0.000.10481,000.000.00117.32Form 13
Bp Plc12-31-2020Com5,039Decreased-58.700.02591,000.00-43.44117.29Form 13
Fmr Llc12-31-2020Com31,212Increased201.220.003,664,000.00346.83234.78Form 13
Fil Ltd12-31-2020Com13Decreased-7.140.002,000.00100.00153.85Form 13
Sei Investments Co12-31-2020Com132,463Increased10.330.0315,598,000.0051.29356.47Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock600Maintained0.000.0070,000.0037.25116.67Form 13
New York State Common Retirement Fund12-31-2020Common Stock124,144Increased0.120.0214,575,000.0037.23117.40Form 13
Jones Financial Companies Lllp12-31-2020Com18New!0.000.002,000.000.00111.11Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com9,121Decreased-8.980.021,071,000.0024.83117.42Form 13
Speece Thorson Capital Group Inc12-31-2020Com169,437Increased4.104.7319,892,000.0042.69117.40Form 13
Toronto Dominion Bank12-31-2020Com47,208Increased9.440.015,543,000.0050.05352.27Form 13
Bessemer Group Inc12-31-2020Sc178Maintained0.000.0021,000.0040.00117.98Form 13
Smith Asset Management Group Lp12-31-2020Common Stock - Long111,240New!0.000.7613,060,000.000.00117.40Form 13
Oregon Public Employees Retirement Fund12-31-2020Com22,489Decreased-47.080.032,640,000.00-27.47117.39Form 13
Profund Advisors Llc12-31-2020Com1,729New!0.000.01203,000.000.00117.41Form 13
Thornburg Investment Management Inc12-31-2020Com266,810Decreased-47.070.3731,323,000.00-27.46117.40Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc12-31-2020Com17,901Decreased-22.560.012,102,000.006.16117.42Form 13
Hillsdale Investment Management Inc.12-31-2020Com4,840Decreased-10.450.05569,000.0022.89357.48Form 13
Clarivest Asset Management Llc12-31-2020Com2,676Increased4147.620.01314,000.006,180.00117.34Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock28New!0.000.003,000.000.00107.14Form 13
Parkside Financial Bank & Trust12-31-2020Com169Decreased-4.520.0120,000.0033.33118.34Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com22,062Increased0.740.022,590,000.0038.06117.40Form 13
Sawtooth Solutions, Llc12-31-2020Com12,233Decreased-11.380.021,436,000.0021.49117.39Form 13
Illinois Municipal Retirement Fund12-31-2020Com15,477Increased92.600.081,817,000.00164.10117.40Form 13
Advisory Services Network, Llc12-31-2020Stock2,324Increased2.830.01273,000.0041.45260.18Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock89,816Decreased-20.940.0510,544,000.008.38234.77Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com74,880Maintained0.000.068,790,000.0037.07117.39Form 13
Personal Cfo Solutions, Llc12-31-2020Com6,840Decreased-32.630.20803,000.00-0.12117.40Form 13
Duality Advisers, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Quantinno Capital Management Lp12-31-2020Com2,164Maintained0.000.20254,000.000.00117.38Form 13
Liberty Wealth Management Llc12-31-2020Com298Decreased-22.190.0235,000.006.06117.45Form 13
Arkadios Wealth Advisors12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Center For Financial Planning, Inc.12-31-2020Com230Maintained0.000.0127,000.0035.00117.39Form 13
Wells Fargo & Company/mn12-31-2020Com267,886Increased7.100.0031,450,000.0046.79585.83Form 13
Meeder Asset Management Inc12-31-2020Com966Decreased-95.040.03113,000.00-92.66116.98Form 13
Van Eck Associates Corp12-31-2020Com6,048Increased200.150.00710,000.00310.40117.39Form 13
Blair William & Co/il12-31-2020Com2,677Decreased-4.940.00314,000.0040.81117.30Form 13
Renaissance Technologies Llc12-31-2020Com207,900Increased1723.680.0324,407,000.002,400.72117.40Form 13
Rhumbline Advisers12-31-2020Com148,865Decreased-15.480.0217,477,000.0015.85117.40Form 13
Aviva Plc12-31-2020Com26,806Decreased-0.360.023,147,000.0036.59117.40Form 13
Cookson Peirce & Co Inc12-31-2020Cs188,042Increased1.299.9922,076,000.0038.83117.40Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity98,864Increased19.389.9911,606,634,000.0063.63117,400.00Form 13
Jupiter Asset Management Ltd12-31-2020Com498,998Increased78.230.5958,547,000.00144.23234.58Form 13
Assetmark, Inc12-31-2020Com22,922Decreased-8.190.012,691,000.0025.81117.40Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Com5,412Decreased-1.730.02635,000.0034.53117.33Form 13
Boston Partners12-31-2020Com2,920Maintained0.000.00343,000.000.00117.47Form 13
Rafferty Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kbc Group Nv12-31-2020Com155,752Increased6.430.0818,285,000.0045.88117.40Form 13
Korea Investment Corp12-31-2020Com54,400Increased70.530.026,387,000.00133.78117.41Form 13
Ls Investment Advisors, Llc12-31-2020Com4,386Increased37.970.03515,000.0089.34117.42Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com450New!0.000.0053,000.000.00117.78Form 13
Hightower Advisors, Llc12-31-2020Com18,798Increased115.650.012,206,000.00198.51117.35Form 13
Qs Investors, Llc12-31-2020Com2,967Decreased-1.850.00348,000.0034.36117.29Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com8,845Increased9.140.001,038,000.0049.57351.79Form 13
Boston Private Wealth Llc12-31-2020Com3,052Decreased-4.150.01358,000.0031.62234.11Form 13
Advisor Group Holdings, Inc.12-31-2020Com43,131Decreased-18.350.015,061,000.0012.09942.39Form 13
Harvest Fund Management Co., Ltd12-31-2020Com1,969Increased79.330.02231,000.00143.16117.32Form 13
Standard Life Aberdeen Plc12-31-2020Com62,544Decreased-13.580.027,343,000.0018.45352.23Form 13
Sterling Financial Planning, Inc.12-31-2020Com200New!0.000.0223,000.000.00115.00Form 13
Franklin Resources Inc12-31-2020Com7,113Decreased-5.780.00835,000.0029.26467.15Form 13
Bank Of America Corp /de/12-31-2020Com472,456Decreased-23.150.0055,468,000.0014.01822.01Form 13
Brandywine Global Investment Management, Llc12-31-2020Com227,627Increased3.060.2226,723,000.0041.25117.40Form 13
Panagora Asset Management Inc12-31-2020Common10,441Decreased-96.440.011,226,000.00-94.72117.42Form 13
Mackenzie Financial Corp12-31-2020Com49,540Decreased-36.500.015,816,000.00-5.80117.40Form 13
Ing Groep Nv12-31-2020Com10,603Increased43.960.031,245,000.0097.31117.42Form 13
Sun Life Financial Inc12-31-2020* Davita Inc Com44Decreased-10.200.005,000.0025.00113.64Form 13
Jarislowsky, Fraser Ltd12-31-2020Common Stock32,255Decreased-12.050.023,786,000.0020.53117.38Form 13
Lazard Asset Management Llc12-31-2020Common Stock101,024Decreased-0.170.0111,859,000.0036.83234.74Form 13
First Mercantile Trust Co12-31-2020Com5,048Increased67.150.07592,000.0091.59234.12Form 13
Wetherby Asset Management Inc12-31-2020Com1,751New!0.000.01206,000.000.00117.65Form 13
Veritable, L.p.12-31-2020Com2,910Decreased-4.810.01342,000.0030.53117.53Form 13
Bridgecreek Investment Management, Llc12-31-2020Com3,550Maintained0.000.06417,000.0037.17117.46Form 13
Handelsbanken Fonder Ab12-31-2020Com21,820Decreased-2.450.022,562,000.0033.72117.42Form 13
Employees Retirement System Of Texas12-31-2020Com67,289Maintained0.000.137,900,000.0037.08117.40Form 13
Financial Engines Advisors L.l.c.12-31-2020Common Stock23,938Decreased-10.550.012,810,000.0022.60117.39Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common138,398Decreased-66.030.4416,247,000.00-53.48117.39Form 13
Signaturefd, Llc12-31-2020Com296Decreased-2.950.0035,000.0034.62118.24Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com419,308Decreased-3.310.3449,227,000.0032.53117.40Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kentucky Retirement Systems12-31-2020Com4,313New!0.000.03506,000.000.00117.32Form 13
Cerity Partners Llc12-31-2020Stock11,451Decreased-11.290.041,344,000.0021.52117.37Form 13
Ergoteles Llc12-31-2020Com40,700Increased83.330.164,778,000.00151.34117.40Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com1,970New!0.000.03231,000.000.00117.26Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock148Decreased-27.450.0017,000.000.00256.34Form 13
Mufg Securities Emea Plc12-31-2020Com10,000Maintained0.000.001,174,000.000.00117.40Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Com400Maintained0.000.0347,000.0038.24117.50Form 13
Ubs Group Ag12-31-2020Com98,704Increased5.950.0011,589,000.0045.23352.32Form 13
Xponance, Inc.12-31-2020Com4,501Decreased-1.140.01528,000.0035.38117.31Form 13
Baird Financial Group, Inc.12-31-2020Common102,668Decreased-15.300.0412,051,000.0016.09234.77Form 13
Australiansuper Pty Ltd12-31-2020Com13,444Decreased-79.970.011,578,000.00-72.55117.38Form 13
Cannell Peter B & Co Inc12-31-2020Com44,830Decreased-0.290.175,263,000.0036.67117.40Form 13
Valeo Financial Advisors, Llc12-31-2020Stock94Maintained0.000.0011,000.0037.50117.02Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock5,390Maintained0.000.01633,000.0037.01117.44Form 13
Inlet Private Wealth, Llc12-31-2020Com18,785Maintained0.000.722,205,000.0037.04117.38Form 13
Windsor Creek Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bck Capital Management Lp12-31-2020Com26,100New!0.000.000.000.000.00Form 13
Veriti Management Llc12-31-2020Com1,318New!0.000.04155,000.000.00117.60Form 13
Barclays Plc12-31-2020Com224,835Increased3.280.0126,396,000.0041.57469.60Form 13
Commonwealth Equity Services, Llc12-31-2020Com16,608Decreased-3.210.011,949,000.0032.68117.35Form 13
First Horizon Corp12-31-2020Common Stock43Maintained0.000.005,000.0066.67116.28Form 13
Cigna Investments Inc /new12-31-2020Common Stock2,661Decreased-1.660.02312,000.0033.91117.25Form 13
Westpac Banking Corp12-31-2020Com38,949Increased90.529.994,572,613,000.00161.15469,600.10Form 13
Northern Trust Corp12-31-2020Com983,459Decreased-4.650.01115,457,000.0030.69586.92Form 13
Teacher Retirement System Of Texas12-31-2020Com83,617Increased30.700.069,817,000.0093.90117.40Form 13
Oppenheimer & Co Inc12-31-2020Com7,943Decreased-6.340.02933,000.0039.05117.46Form 13
Citigroup Inc12-31-2020Com251,532Decreased-5.650.0129,528,000.0029.321,054.22Form 13
Clearstead Advisors, Llc12-31-2020Com1,500Maintained0.000.02176,000.0037.50117.33Form 13
Acadian Asset Management Llc12-31-2020Com5,294Decreased-78.610.00622,000.00-70.66117.49Form 13
Globeflex Capital L P12-31-2020Com12,677Decreased-8.420.321,488,000.0035.77117.38Form 13
Bank Of Nova Scotia12-31-2020Com38,251Increased391.090.014,491,000.00573.31234.98Form 13
Tompkins Financial Corp12-31-2020Us Mid-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.12-31-2020Com59,267Increased6.390.046,958,000.0045.84117.40Form 13
Smithfield Trust Co12-31-2020Common Stock130Maintained0.000.0015,000.0036.36115.38Form 13
Enterprise Financial Services Corp12-31-2020Common Stock24Maintained0.000.003,000.0050.00125.00Form 13
Vanguard Group Inc12-31-2020Com8,611,932Decreased-5.980.031,011,040,000.0028.87704.38Form 13
Nomura Asset Management Co Ltd12-31-2020Com18,131Decreased-7.660.012,129,000.0026.58234.92Form 13
Ameritas Investment Partners, Inc.12-31-2020Com1,160Maintained0.000.01136,000.0037.37117.24Form 13
Federated Hermes, Inc.12-31-2020Com268,915Increased217.510.0631,571,000.00335.22234.82Form 13
Cibc World Markets Corp12-31-2020Com13,621Increased50.380.011,599,000.00106.06117.39Form 13
Asset Management One Co., Ltd.12-31-2020Com44,701Decreased-7.940.025,187,000.0024.75116.04Form 13
Eaton Vance Management12-31-2020Common Stock207,633Maintained0.000.0424,376,000.0037.07117.40Form 13
Raymond James & Associates12-31-2020Com81,208Increased25.080.019,534,000.0071.44117.40Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com4,445Increased14.710.00522,000.0057.23117.44Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com3,437Decreased-23.490.01404,000.004.94117.54Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com181,073Increased90.400.0321,258,000.00160.99117.40Form 13
Mason Street Advisors, Llc12-31-2020Com10,197Decreased-3.460.021,197,000.0032.27117.39Form 13
Credit Agricole S A12-31-2020Com22New!0.000.003,000.000.00136.36Form 13
Geode Capital Management, Llc12-31-2020Com1,417,080Decreased-0.350.03166,081,000.0036.52214.76Form 13
Nordea Investment Management Ab12-31-2020Com635,435Decreased-5.880.1274,600,000.0028.90117.40Form 13
Shepherd Kaplan Krochuk, Llc12-31-2020Com31,000Decreased-2.211.343,639,000.0034.03117.39Form 13
Natixis12-31-2020Com35,785Decreased-13.530.024,201,000.0018.50117.40Form 13
Wolverine Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.12-31-2020Com24,724Increased23.680.052,903,000.0069.57117.42Form 13
Capital Fund Management S.a.12-31-2020Com48,030Decreased-3.689.995,638,722,000.0032.03234,800.00Form 13
Coastline Trust Co12-31-2020Common Stock8,850Decreased-6.150.141,039,000.0028.59117.40Form 13
Brown Advisory Inc12-31-2020Com24,515Decreased-7.190.002,878,000.0027.23234.83Form 13
Alphasimplex Group, Llc12-31-2020Com10,134Increased57.750.421,190,000.00116.36117.43Form 13
Brown Advisory Securities, Llc12-31-2020Com1,966New!0.000.04231,000.000.00117.50Form 13
Laurion Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Public Sector Pension Investment Board12-31-2020Com5,814Decreased-36.070.01683,000.00-12.32117.48Form 13
Ghp Investment Advisors, Inc.12-31-2020Com39,530Increased1.700.444,641,000.0039.41117.40Form 13
Apg Asset Management N.v.12-31-2020Com202,969Decreased-2.410.0319,475,000.0028.2195.95Form 13
Ensign Peak Advisors, Inc12-31-2020Com162,859Decreased-56.590.0419,121,000.00-40.50117.41Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com54,837Increased0.190.026,438,000.0037.33235.01Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com135,390Increased0.940.0315,895,000.0038.36352.46Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com96,405Increased0.010.0311,318,000.0037.09117.40Form 13
Csat Investment Advisory, L.p.12-31-2020Com675Decreased-37.440.0779,000.00-15.05117.04Form 13
Norinchukin Bank, The12-31-2020Com6,049Decreased-10.360.01710,000.0022.84117.37Form 13
Meristem Family Wealth, Llc12-31-2020Com2,450Maintained0.000.06288,000.0037.14117.55Form 13
Highlander Capital Management, Llc12-31-2020Equities1,550Decreased-62.870.08182,000.00-49.16117.42Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com390,558Decreased-9.460.2145,852,000.0024.10234.81Form 13
Andra Ap-fonden12-31-2020Com115,200Increased28.290.3013,524,000.0075.84117.40Form 13
Twin Tree Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd12-31-2020Com47,809Decreased-23.150.025,523,000.005.54693.30Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com26,317Decreased-26.730.033,090,000.008.73117.41Form 13
Prospera Financial Services Inc12-31-2020Com1,768Increased7936.360.01208,000.0010,300.00117.65Form 13
Cipher Capital Lp12-31-2020Com1,968Decreased-81.430.03231,000.00-72.47117.38Form 13
Boothbay Fund Management, Llc12-31-2020Com2,000New!0.000.01235,000.000.00117.50Form 13
Column Capital Advisors, Llc12-31-2020Stock20Maintained0.000.002,000.000.00100.00Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd12-31-2020Com5,646Maintained0.000.01663,000.0037.27117.43Form 13
Vontobel Holding Ltd.12-31-2020Com2,077Maintained0.000.00229,000.000.00220.79Form 13
Checchi Capital Advisers, Llc12-31-2020Com1,889New!0.000.02222,000.000.00117.52Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary17,776Decreased-11.900.032,086,000.0020.72117.35Form 13
Winton Group Ltd12-31-2020Com5,463Decreased-60.750.05641,000.00-46.22117.33Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com4,057Decreased-13.390.01476,000.0028.30117.33Form 13
Bayesian Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fort, L.p.12-31-2020Com13,459New!0.000.471,580,000.000.00117.39Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Integrated Advisors Network Llc12-31-2020Com3,424Increased0.200.04402,000.0037.20117.41Form 13
Zions Bancorporation, N.a.12-31-2020Com4Decreased-42.860.000.00-100.000.00Form 13
Cwm Advisors, Llc12-31-2020Com3,312Decreased-21.790.09389,000.007.16117.45Form 13
L2 Asset Management, Llc12-31-2020Com25,418Decreased-11.362.052,984,000.0021.50117.40Form 13
Corient Capital Partners, Llc12-31-2020Com2,132Decreased-54.450.02250,000.00-37.66234.54Form 13
Verdence Capital Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock177New!0.000.0121,000.000.00118.64Form 13
Blueshift Asset Management, Llc12-31-2020Com4,005Decreased-25.930.06470,000.009.81117.35Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock6,713Decreased-5.840.04788,000.0039.72117.38Form 13
Rockefeller Capital Management L.p.12-31-2020Com3,707Increased9405.130.00434,000.0014,366.67230.46Form 13
Fora Capital, Llc12-31-2020Com4,611Increased936.180.83541,000,000.001,445.71117,328.13Form 13
Peak6 Investments Llc12-31-2020Com188,300Increased306.700.0422,107,000.00503.36234.84Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ossiam12-31-2020Com2,266Decreased-48.930.01266,000.00-30.00117.39Form 13
Seeyond12-31-2020Common Stock26,517Decreased-0.560.323,113,000.0036.30117.40Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com11,763Increased69.990.061,381,000.00132.88117.40Form 13
Evoke Wealth, Llc12-31-2020Stock3Decreased-62.500.000.00-100.000.00Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com92New!0.000.0011,000.000.00119.57Form 13
Te Ahumairangi Investment Management Ltd12-31-2020Com30,972Increased27.080.513,636,000.0074.22117.40Form 13
Vantage Consulting Group Inc12-31-2020Com480New!0.000.0056,000.000.00116.67Form 13
M&t Bank Corp12-31-2020Com4,205Decreased-10.510.00494,000.0023.19699.66Form 13
American International Group, Inc.12-31-2020Com31,789Decreased-30.100.013,732,000.00-4.18117.40Form 13
Mml Investors Services, Llc12-31-2020Com10,179Decreased-23.840.011,195,000.0012.95117.40Form 13
Pnc Financial Services Group, Inc.12-31-2020Com15,230Decreased-2.380.001,788,000.0044.89961.60Form 13
Stifel Financial Corp12-31-2020Com14,749Decreased-6.110.001,731,000.0028.60350.79Form 13
American Century Companies Inc12-31-2020Com8,990Decreased-57.420.001,055,000.00-36.86117.35Form 13
Legal & General Group Plc12-31-2020Com638,147Decreased-6.130.0374,918,000.0039.25352.26Form 13
Eagle Asset Management Inc12-31-2020Com1,047Decreased-94.640.00123,000.00-92.51117.48Form 13
Ameriprise Financial Inc12-31-2020Com479,028Decreased-82.330.0256,238,000.00-73.78588.47Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity3,713Decreased-3.180.01436,000.0043.42117.43Form 13
Credit Suisse Ag/12-31-2020Com217,253Decreased-13.980.0125,506,000.0027.621,172.13Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock13,820New!0.000.041,622,000.000.00117.37Form 13
Mercer Global Advisors Inc /adv12-31-2020Com65,591Increased9.590.107,700,000.0050.21117.39Form 13
Goldman Sachs Group Inc12-31-2020Cmn344,798Decreased-67.830.0140,479,000.00-52.28586.88Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common38,993Decreased-34.130.014,578,000.00-2.28117.41Form 13
Axa S.a.12-31-2020Com96,827Increased253.040.0411,368,000.00383.95235.51Form 13
Allstate Corp12-31-2020Equ2,639Decreased-17.630.01310,000.0022.05117.47Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com17,201Decreased-18.800.002,020,000.0020.53235.58Form 13
Amalgamated Bank12-31-2020Com4,401Decreased-7.979.99517,000.0026.10117.47Form 13
Mutual Of America Capital Management Llc12-31-2020Equities9,314Decreased-19.270.011,093,000.0019.72117.35Form 13
Wolverine Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Montreal /can/12-31-2020Com562,492Increased42.930.0569,254,000.00106.28861.77Form 13
Manufacturers Life Insurance Company, The12-31-2020Com72,315Decreased-14.320.008,490,000.0017.46352.20Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock683,446Increased4.450.0580,237,000.0043.17117.40Form 13
Ontario Teachers Pension Plan Board12-31-2020Com15,542Increased5.050.021,825,000.0055.85117.42Form 13
Bokf, Na12-31-2020Com4,034Increased4.020.01473,000.0042.04234.40Form 13
Royal Bank Of Canada12-31-2020Com634,226Increased14.380.0174,459,000.0056.781,057.45Form 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
D. E. Shaw & Co., Inc.12-31-2020Com11,749Decreased-61.540.001,379,000.00-47.31234.61Form 13
Hbk Investments L P12-31-2020Com7,900Increased0.040.01927,000.0037.13117.34Form 13
Great West Life Assurance Co /can/12-31-2020Com375,864Decreased-4.720.0944,119,000.0030.43471.83Form 13
Wexford Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Par Capital Management Inc12-31-2020Com1,216,385Maintained0.004.17142,804,000.0037.07117.40Form 13
Td Asset Management Inc12-31-2020Com21,541Decreased-4.650.002,529,000.0030.70117.40Form 13
Berkshire Hathaway Inc12-31-2020Com36,095,570Maintained0.001.574,237,620,000.000.00234.80Form 13
Voya Investment Management Llc12-31-2020Com38,219Decreased-15.730.014,486,000.0015.50352.00Form 13
Colony Group Llc12-31-2020Common3,649New!0.000.01428,000.000.00117.29Form 13
California State Teachers Retirement System12-31-2020Common Stock156,004Decreased-10.620.0318,315,000.0022.52117.40Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Zacks Investment Management12-31-2020Com42,028Increased3.710.094,934,000.0042.15117.40Form 13
Earnest Partners Llc12-31-2020Com23Maintained0.000.003,000.0050.00130.43Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com240,338Increased18.620.0228,216,000.0062.581,642.50Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock0Liquidated!-100.000.000.000.000.00Form 13
Paloma Partners Management Co12-31-2020Com31,059Decreased-31.650.093,647,000.00-6.29235.24Form 13
Bridgeway Capital Management, Llc12-31-2020Com233,800Decreased-22.380.5827,448,000.006.40117.40Form 13
Nations Financial Group Inc, /ia/ /adv12-31-2020Stock5,023Increased5.390.16590,000.0044.61117.46Form 13
Prudential Financial Inc12-31-2020Com128,733Decreased-10.020.0215,114,000.0023.33354.93Form 13
Glenview Capital Management, Llc12-31-2020Com140,613Decreased-27.330.3816,508,000.00-0.40117.40Form 13
Nomura Holdings Inc12-31-2020Cmn1,209,384Increased78.240.23141,867,000.00144.02234.61Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com85,700Increased460.130.0210,061,000.00668.02117.40Form 13
Aqr Capital Management Llc12-31-2020Com104,119Increased184.370.0212,041,000.00283.96115.65Form 13
Two Sigma Investments, Lp12-31-2020Com4,000Maintained0.000.00470,000.000.00117.50Form 13
Mount Lucas Management Lp12-31-2020Common Stock32,965New!0.000.813,870,000.000.00117.40Form 13
Shell Asset Management Co12-31-2020Com728Decreased-29.530.0085,000.00-3.41116.76Form 13
Balyasny Asset Management Llc12-31-2020Com23,070New!0.000.022,708,000.000.00117.38Form 13
Janus Henderson Group Plc12-31-2020Com135,775Decreased-59.550.0115,939,000.00-44.56117.39Form 13
Continental Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Guggenheim Capital Llc12-31-2020Com81,228Increased133.750.069,535,000.00220.40469.52Form 13
Pictet Asset Management Ltd12-31-2020Com41,814Decreased-1.410.014,909,000.0035.12234.74Form 13
Dsc Advisors, L.p.12-31-2020Com16,500Decreased-13.161.601,937,000.0019.05117.39Form 13
Gates Capital Management, Inc.12-31-2020Com1,110,398Decreased-36.893.92130,361,000.00-13.50117.40Form 13
Altshuler Shaham Ltd12-31-2020Com335Maintained0.000.0039,000.000.00116.42Form 13
Brinker Capital Investments, Llc12-31-2020Com43,902Increased86.340.085,154,000.00155.40117.40Form 13
Prelude Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc12-31-2020Com68,100Increased80.160.037,995,000.00146.91234.82Form 13
Chou Associates Management Inc.12-31-2020Com10,743Decreased-52.760.931,261,000.00-31.58117.38Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Macquarie Group Ltd12-31-2020Com29,503Increased32.100.003,464,000.0081.08352.42Form 13
Citadel Advisors Llc12-31-2020Com190,500Decreased-32.570.0022,365,000.00-7.58234.81Form 13
Capstone Investment Advisors, Llc12-31-2020Com68,600Increased16.070.038,054,000.0059.11234.81Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap1,593Maintained0.009.99187,018,000.000.00117,399.87Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com1,200Maintained0.000.01141,000.0036.89117.50Form 13
Quantitative Investment Management, Llc12-31-2020Com12,042New!0.000.111,413,000.000.00117.34Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com28,891Maintained0.000.063,392,000.0037.05117.41Form 13
Susquehanna International Group, Llp12-31-2020Com432,411Decreased-41.050.0150,765,000.00-19.19352.19Form 13
Two Sigma Securities, Llc12-31-2020Com11,400Increased72.730.031,339,000.00136.99234.91Form 13
Alberta Investment Management Corp12-31-2020Com70,700Decreased-29.510.078,300,000.00-3.39117.40Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock5,081Increased7.650.00597,000.0047.77117.50Form 13
Freestone Capital Holdings, Llc12-31-2020Com489Increased25.060.0057,409,000.0071.43117,400.82Form 13
Hrt Financial Lp12-31-2020Om0Liquidated!-100.000.000.000.000.00Form 13
Pointstate Capital Lp12-31-2020Com50,878New!0.000.115,973,000.000.00117.40Form 13
Gotham Asset Management, Llc12-31-2020Com62,387Decreased-52.850.247,324,000.00-35.37117.40Form 13
Pathstone Family Office, Llc12-31-2020Com32New!0.000.004,000.000.00125.00Form 13
Captrust Financial Advisors12-31-2020Common Stock2,493Decreased-10.160.00293,000.0027.39117.53Form 13
American National Registered Investment Advisor, Inc.12-31-2020Com4,925Maintained0.000.23578,000.0036.97117.36Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com306,662Decreased-31.330.0236,002,000.00-5.88352.14Form 13
Metlife Investment Management, Llc12-31-2020Com17,951Decreased-19.500.012,107,000.0019.38117.38Form 13
Pinebridge Investments, L.p.12-31-2020Com63,127Decreased-0.890.117,411,000.0047.01242.39Form 13
Tower Research Capital Llc (trc)12-31-2020Com1,040Decreased-31.850.00122,000.00-6.15117.31Form 13
Allianz Asset Management Gmbh12-31-2020Com230,413Decreased-16.990.0327,050,000.0023.14234.72Form 13
Vestcor Inc12-31-2020Com7,423Decreased-13.040.04871,000.0019.15117.34Form 13
Utah Retirement Systems12-31-2020Com15,187Decreased-4.410.031,783,000.0031.10117.40Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Clarkston Capital Partners, Llc12-31-2020Com6,954Maintained0.000.02816,000.0036.91117.34Form 13
Lmr Partners Llp12-31-2020Com3,439Maintained0.000.01404,000.000.00117.48Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd12-31-2020Com7,580New!0.000.04890,000.000.00117.41Form 13
Cubist Systematic Strategies, Llc12-31-2020Com16,549Decreased-67.590.031,943,000.00-55.58117.41Form 13
Point72 Asset Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Engineers Gate Manager Lp12-31-2020Com12,505Increased220.890.061,468,000.00339.52117.39Form 13
Fintrust Capital Advisors, Llc12-31-2020Com257Maintained0.000.0130,000.0036.36116.73Form 13
Capital Analysts, Llc12-31-2020Com606Increased0.830.0171,000.0039.22117.16Form 13
Endurant Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Squarepoint Ops Llc12-31-2020Com59,033Increased560.770.056,930,000.00805.88352.10Form 13
Quadrant Capital Group Llc12-31-2020Com342Decreased-30.060.0140,000.002.56116.96Form 13
Quadrature Capital Ltd12-31-2020Com2,575Maintained0.000.02303,000.000.00117.67Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com3,209Maintained0.000.01377,000.000.00117.48Form 13
Wimmer Associates 1, Llc12-31-2020Com1,960New!0.000.14230,000.000.00117.35Form 13
Bellevue Group Ag12-31-2020Com353,200Increased8.210.4741,466,000.0048.33117.40Form 13
Knights Of Columbus Asset Advisors Llc12-31-2020Com58,932Decreased-28.190.746,919,000.006.53117.41Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com26,043Decreased-28.360.013,008,000.00-3.40115.50Form 13
Summit Trail Advisors, Llc12-31-2020Equity21,385Increased457.340.322,511,000.00518.47117.42Form 13
Caption Management, Llc12-31-2020Com1,000Maintained0.000.00117,000.000.00117.00Form 13
Dpm Capital Llc12-31-2020Com1,362,601Increased2.139.99159,969,000.0039.99117.40Form 13
Redwood Investment Management, Llc12-31-2020Com8,412Decreased-9.900.16988,000.0023.50117.45Form 13
Neo Ivy Capital Management12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Qube Research & Technologies Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Virtue Capital Management, Llc12-31-2020Com14,271Decreased-25.790.411,675,000.001.70117.37Form 13
Factorial Partners, Llc12-31-2020Common14,700Increased1.381.441,725,780,000.0038.96117,400.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Com2,246Decreased-90.360.00264,000.00-86.78117.54Form 13
Atom Investors Lp12-31-2020Com29,442New!0.000.353,456,000.000.00117.38Form 13
Sofos Investments, Inc.12-31-2020Comstock21Maintained0.000.002,000.000.0095.24Form 13
Impax Asset Management Group Plc12-31-2020Common Stock2,531New!0.000.00297,000.000.00117.34Form 13
Wealthfront Advisers Llc12-31-2020Com12,647Increased3.010.011,484,000.0041.06117.34Form 13
Twinbeech Capital Lp12-31-2020Com10,835New!0.000.211,272,000.000.00117.40Form 13
Iron Triangle Partners Lp12-31-2020Com140,000Decreased-36.362.1316,436,000.00-12.77117.40Form 13
Curated Wealth Partners Llc12-31-2020Com20,550New!0.001.562,413,000.000.00117.42Form 13
Woodline Partners Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Interchange Capital Partners, Llc12-31-2020Com304New!0.000.0235,000.000.00115.13Form 13
Glenmede Trust Co Na12-31-2020Com426,054Increased35.290.2750,017,000.0085.44477.01Form 13
Thrivent Financial For Lutherans12-31-2020Com8,193Increased31.450.00961,000.0079.96234.58Form 13
Equitable Trust Co12-31-2020Com16,196Increased0.040.141,901,000.0037.06234.89Form 13
Fifth Third Bancorp12-31-2020Com1,578Increased38.060.00185,000.0088.78117.24Form 13
Mackay Shields Llc12-31-2020Com53,792Decreased-21.020.046,315,000.008.24234.67Form 13
Cozad Asset Management Inc12-31-2020Com29,123Increased40.560.613,419,000.0092.62117.40Form 13
First Manhattan Co12-31-2020Com238Increased526.320.0027,000.00800.00113.45Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com10,154Decreased-21.400.021,192,000.0016.63117.39Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share500Maintained0.000.0159,000.0037.21118.00Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk299,061Decreased-0.920.0035,110,000.0046.98117.40Form 13
Charles Schwab Investment Management Inc12-31-2020Com601,136Decreased-10.020.0370,574,000.0033.49117.40Form 13
Morgan Stanley12-31-2020Com471,963Decreased-4.920.0155,407,000.0041.03811.51Form 13
Barings Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
American National Insurance Co12-31-2020Com88,450Maintained0.000.4410,384,000.0048.34117.40Form 13
Invesco Ltd.12-31-2020Com1,572,597Increased22.510.06184,621,000.0081.741,527.07Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Maverick Capital Ltd12-31-2020Com15,357Decreased-60.680.031,803,000.00-41.67117.41Form 13
State Street Corp12-31-2020Com3,597,833Decreased-9.110.03422,386,000.0024.59117.40Form 13
Deutsche Bank Ag\12-31-2020Com717,074Increased2.840.0584,183,000.0040.961,288.45Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock73,312Decreased-16.640.018,607,000.0014.26117.40Form 13
Advisor Partners Llc12-31-2020Com4,312Increased0.420.04506,000.0037.50117.35Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock2,442Decreased-3.590.00287,000.0032.26117.53Form 13
Cetera Advisor Networks Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Com31,136Decreased-14.330.223,655,000.0017.41117.39Form 13
Jane Street Group, Llc12-31-2020Com187,069Increased22.230.0121,962,000.0067.55469.64Form 13
Oak Grove Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cetera Investment Advisers12-31-2020Com7,504New!0.000.02881,000.000.00117.40Form 13
Prestige Wealth Management Group Llc12-31-2020Com51Increased6.250.006,000.0050.00117.65Form 13
Summerhaven Investment Management, Llc12-31-2020Com5,073Decreased-99.150.46596,000.000.00117.48Form 13
Symmetry Partners, Llc12-31-2020Com8,612Increased29.370.081,011,000.0077.37117.39Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock576Decreased-4.480.0268,000.0030.77118.06Form 13
Truist Financial Corp12-31-2020Com41,951New!0.000.014,925,000.000.00584.82Form 13
Berman Capital Advisors, Llc12-31-2020Stock173Maintained0.000.0020,000.005.26115.61Form 13
Jpmorgan Chase & Co12-31-2020Common297,180Maintained0.000.0034,890,000.000.001,424.67Form 13
Achmea Investment Management B.v.12-31-2020Equity85,773Decreased-56.280.3610,070,000.00-35.15117.40Form 13
Principal Financial Group Inc12-31-2020Com97,628Maintained0.000.0111,462,000.000.00234.87Form 13
Schroder Investment Management Group12-31-2020Com551,040Maintained0.000.0964,692,000.000.00234.78Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Front Row Advisors Llc12-31-2020Stock60Decreased-18.920.007,000.0016.67116.67Form 13
Dimensional Fund Advisors Lp12-31-2020Com2,457,527Maintained0.000.10288,498,000.000.00117.39Form 13
Hsbc Holdings Plc12-31-2020Com77,450Maintained0.000.019,008,000.000.00232.39Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm589,444Decreased-0.799.9969,200,726,000.0035.991,174,000.97Form 13