Devon Energy

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Devon Energy

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NewIncreasedMaintainedDecreasedLiquidated
811448318479
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Private Asset Management Inc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
American National Bank12-31-2020Com178Maintained0.000.003,000.0050.0016.85Form 13
Wedge Capital Management L L P/nc12-31-2020Com12,401Decreased-23.700.00196,000.0027.2715.81Form 13
State Of Alaska, Department Of Revenue12-31-2020Com66,121Increased1.240.011,044,000.0069.2131.42Form 13
Gradient Investments Llc12-31-2020Com1Maintained0.000.000.000.000.00Form 13
Carroll Financial Associates, Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Nuwave Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Huntington National Bank12-31-2020Common Stock800Decreased-23.950.0013,000.0030.0016.25Form 13
Salem Capital Management Inc12-31-2020Com129,061Increased0.431.302,040,000.0067.7615.81Form 13
North Star Investment Management Corp.12-31-2020Stock1,790Maintained0.000.0028,000.0064.7115.64Form 13
Cx Institutional12-31-2020Com338Increased28.030.005,000.00150.0014.79Form 13
O'keefe Stevens Advisory, Inc.12-31-2020Com39,506Decreased-10.930.43625,000.0048.8115.82Form 13
Btr Capital Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Foundation Resource Management Inc12-31-2020Com66,099Decreased-5.210.271,045,000.0058.3315.81Form 13
Contravisory Investment Management, Inc.12-31-2020Com21,954New!0.000.11347,000.000.0015.81Form 13
Sonora Investment Management, Llc12-31-2020Equities0Liquidated!-100.000.000.000.000.00Form 13
Xr Securities Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sowell Financial Services Llc12-31-2020Com16,762Increased117.240.01265,000.00263.0115.81Form 13
Norway Savings Bank12-31-2020Com78New!0.000.001,000.000.0012.82Form 13
Polianta Ltd12-31-2020Common Stock74,600New!0.000.651,179,000.000.0015.80Form 13
Radnor Capital Management, Llc12-31-2020Com16,974Decreased-4.500.08268,000.0036.0415.79Form 13
Global Trust Asset Management, Llc12-31-2020Com23Maintained0.000.000.000.000.00Form 13
Santori & Peters, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Global Retirement Partners, Llc12-31-2020Com102Maintained0.000.002,000.00100.0019.61Form 13
Greylin Investment Mangement Inc12-31-2020Com52,955Increased12.090.20837,000.0087.2515.81Form 13
Crossmark Global Holdings, Inc.12-31-2020Com27,421Decreased-58.170.01434,000.00-30.0015.83Form 13
Larson Financial Group Llc12-31-2020Com900Increased1.930.0014,000.0075.0015.56Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock544Increased8.800.009,000.0080.0016.54Form 13
Cliftonlarsonallen Wealth Advisors, Llc12-31-2020Com96,601Maintained0.000.071,527,000.0067.0715.81Form 13
Endurance Wealth Management, Inc.12-31-2020Stock36,749Decreased-14.880.07581,000.0042.4015.81Form 13
Westside Investment Management, Inc.12-31-2020Com1,628Increased1.120.0725,000.0066.6715.36Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock392Increased2350.000.006,000.000.0015.31Form 13
Resonant Capital Advisors, Llc12-31-2020Com22,241Increased4.880.08352,000.0068.4215.83Form 13
Thompson Investment Management, Inc.12-31-2020Com92,829Decreased-3.220.251,468,000.0061.8515.81Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Triton Wealth Management, Pllc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Park Avenue Securities Llc12-31-2020Com20,236Decreased-18.980.01320,000.0035.5915.81Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Graybill Bartz & Assoc Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Farmers & Merchants Investments Inc12-31-2020Com217Maintained0.000.003,000.0050.0013.82Form 13
Bartlett & Co. Llc12-31-2020Com100Maintained0.000.002,000.00100.0020.00Form 13
Marketfield Asset Management Llc12-31-2020Com69,293Decreased-2.440.46656,000.00-2.389.47Form 13
Pacer Advisors, Inc.12-31-2020Common Stock24,149Decreased-10.080.01382,000.0050.3915.82Form 13
Lexaurum Advisors, Llc12-31-2020Com11,130Maintained0.000.06176,000.0067.6215.81Form 13
Ellis Investment Partners, Llc12-31-2020Com310Decreased-62.740.005,000.00-28.5716.13Form 13
Tsfg, Llc12-31-2020Common Stock7Maintained0.000.001,000.000.00142.86Form 13
Paragon Capital Management Llc12-31-2020Com45,630Decreased-4.600.39721,000.0059.5115.80Form 13
Cutler Group Lp12-31-2020Call16,100Decreased-40.370.001,000.00-50.000.21Form 13
Tci Wealth Advisors, Inc.12-31-2020Com423Decreased-46.520.007,000.000.0016.55Form 13
Investors Research Corp12-31-2020Com4,106Decreased-8.880.0365,000.0051.1615.83Form 13
Avantax Advisory Services, Inc.12-31-2020Com38,857Decreased-19.830.01615,000.0033.9915.83Form 13
Candriam Luxembourg S.c.a.12-31-2020Com21,498Decreased-40.680.00340,000.00-0.8715.82Form 13
Nepsis, Inc.12-31-2020Com862,790Increased97.764.9613,641,000.00230.5315.81Form 13
Riverview Trust Co12-31-2020Com425Maintained0.000.017,000.0075.0016.47Form 13
Centerpoint Advisors, Llc12-31-2020Com15Maintained0.000.000.000.000.00Form 13
International Assets Investment Management, Llc12-31-2020Com2,212New!0.000.0134,978,000.000.0015,812.84Form 13
Ibm Retirement Fund12-31-2020Com14,182Increased14.450.02224,000.0091.4515.79Form 13
Proffitt & Goodson Inc12-31-2020Com900Decreased-30.770.0014,000.0016.6715.56Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock21,609Increased71.380.00342,000.00187.3915.83Form 13
Hall Laurie J Trustee12-31-2020Com760Maintained0.000.0012,000.0071.4315.79Form 13
Guinness Asset Management Ltd12-31-2020Com304,926Decreased-2.450.354,821,000.0063.0415.81Form 13
Guinness Atkinson Asset Management Inc12-31-2020Com18,100Decreased-8.590.15286,000.0052.9415.80Form 13
Jnba Financial Advisors12-31-2020Com125Increased3.310.002,000.00100.0016.00Form 13
Kwmg, Llc12-31-2020Com138,651Increased6.110.392,192,000.0077.3515.81Form 13
Ifp Advisors, Inc12-31-2020Stock1,339Decreased-29.230.0022,000.0029.4116.43Form 13
Value Holdings Management Co. Llc12-31-2020Com9,000Decreased-25.000.05142,000.0025.6615.78Form 13
New York State Teachers Retirement System12-31-2020Com518,886Decreased-2.430.028,204,000.000.0015.81Form 13
Strs Ohio12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Grace & White Inc /ny12-31-2020Com37,850Decreased-35.740.13598,000.007.3615.80Form 13
Nisa Investment Advisors, Llc12-31-2020Com230,138Increased6.480.023,638,000.0077.9015.81Form 13
Security National Trust Co12-31-2020Com110Maintained0.000.002,000.00100.0018.18Form 13
Allworth Financial Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Paragon Capital Management Ltd12-31-2020Com15,439New!0.000.13244,000.000.0015.80Form 13
Retirement Systems Of Alabama12-31-2020Com153,765Decreased-0.340.012,431,000.0066.5115.81Form 13
Jjj Advisors Inc.12-31-2020Com8,883Maintained0.000.07140,000.0066.6715.76Form 13
Private Capital Group, Llc12-31-2020Common Stock863Decreased-55.050.0014,000.00-22.2216.22Form 13
Avion Wealth12-31-2020Com7,018Maintained0.000.03111,000.0068.1815.82Form 13
Pinnacle Associates Ltd12-31-2020Com127,646Increased3.080.042,018,000.0072.3315.81Form 13
Manchester Financial Inc12-31-2020Com3,580Increased1888.890.0457,000.002,750.0015.92Form 13
Congress Asset Management Co /ma12-31-2020Com168,590New!0.000.032,665,000.000.0015.81Form 13
Brave Asset Management Inc12-31-2020Com10,700Maintained0.000.06169,000.0067.3315.79Form 13
Calamos Advisors Llc12-31-2020Com23,500Maintained0.000.00372,000.0067.5715.83Form 13
Cwm, Llc12-31-2020Com1,156Decreased-43.550.0018,000.00-5.2615.57Form 13
Tarbox Family Office, Inc.12-31-2020Com1,463Maintained0.000.0023,000.0064.2915.72Form 13
Cnb Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc12-31-2020Stock785Decreased-12.190.0012,000.0050.0015.29Form 13
Accel Wealth Management12-31-2020Com348New!0.000.016,000.000.0017.24Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.122,147Decreased-16.140.01350,000.0040.0015.80Form 13
Argyle Capital Management Inc.12-31-2020Com14,500Decreased-27.500.09229,000.0021.1615.79Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com54,427Increased23.290.01860,000.00105.7415.80Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com78,113Decreased-87.140.001,235,000.00-78.5015.81Form 13
Cubic Asset Management, Llc12-31-2020Com11,155Decreased-5.100.05176,000.0058.5615.78Form 13
Arizona State Retirement System12-31-2020Com110,957Decreased-3.910.021,754,000.0060.6215.81Form 13
Perigon Wealth Management, Llc12-31-2020Com3,943New!0.000.0162,000.000.0015.72Form 13
Gemmer Asset Management Llc12-31-2020Com1,009Decreased-36.940.0016,000.006.6715.86Form 13
Venturi Wealth Management, Llc12-31-2020Com10,312Maintained0.000.02163,000.0066.3315.81Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock138New!0.000.002,000.000.0014.49Form 13
Capstone Triton Financial Group, Llc12-31-2020Stock2,871New!0.000.0345,000.000.0015.67Form 13
Comerica Bank12-31-2020Com74,357Decreased-8.678.401,324,000.0073.7517.81Form 13
Bourgeon Capital Management Llc12-31-2020Com500Decreased-92.000.008,000.00-86.4416.00Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities164Maintained0.000.003,000.0050.0018.29Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities2,193Maintained0.000.0035,000.0066.6715.96Form 13
Grandfield & Dodd, Llc12-31-2020Com269,016Increased8.060.334,250,000.0080.8515.80Form 13
World Asset Management Inc12-31-2020Com16,940Decreased-5.530.03268,000.0057.6515.82Form 13
Creative Planning12-31-2020Com36,890Increased12.420.00583,000.0088.0615.80Form 13
Hoertkorn Richard Charles12-31-2020Com93,150Increased119.560.811,473,000.00267.3315.81Form 13
Fortem Financial Group, Llc12-31-2020Com800New!0.000.0113,000.000.0016.25Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Central Trust Co12-31-2020Common Stock200Maintained0.000.123,000.0050.0015.00Form 13
Fisher Asset Management, Llc12-31-2020Com2,999,459Increased3.450.0447,421,000.0072.8915.81Form 13
Royal London Asset Management Ltd12-31-2020Com24,076Decreased-38.160.00381,000.002.4215.82Form 13
Victory Capital Management Inc12-31-2020Com10,802,984Decreased-0.360.19170,795,000.0066.5247.43Form 13
Kanawha Capital Management Llc12-31-2020Com11,244Decreased-5.770.02178,000.0057.5215.83Form 13
Hanson & Doremus Investment Management12-31-2020Common3,256Decreased-32.270.0151,000.0013.3315.66Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com686Maintained0.000.0111,000.0083.3316.03Form 13
Assenagon Asset Management S.a.12-31-2020Com21,708Decreased-4.830.15343,000.0058.8015.80Form 13
Tradelink Capital Llc12-31-2020Com19,000New!0.009.99300,000.000.0015.79Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock104Maintained0.000.002,000.00100.0019.23Form 13
Ae Wealth Management Llc12-31-2020Com57,968New!0.000.01916,000.000.0015.80Form 13
State Of Michigan Retirement System12-31-2020Com96,159Decreased-1.640.011,520,000.0037.0615.81Form 13
Hartford Investment Management Co12-31-2020Com43,741Increased7.880.02692,000.0080.2115.82Form 13
Duncker Streett & Co Inc12-31-2020Com1,200Maintained0.000.0019,000.0072.7315.83Form 13
First Trust Advisors Lp12-31-2020Com492,532Decreased-11.940.017,787,000.0047.1715.81Form 13
Envestnet Asset Management Inc12-31-2020Com431,958Decreased-27.650.016,829,000.0020.9115.81Form 13
Simplex Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Parallel Advisors, Llc12-31-2020Stock5,994Decreased-23.660.0195,000.0028.3815.85Form 13
Mps Loria Financial Planners, Llc12-31-2020Com65New!0.000.001,000.000.0015.38Form 13
Treasurer Of The State Of North Carolina12-31-2020Com140,383Increased0.240.012,219,000.0067.4715.81Form 13
Evolution Wealth Advisors, Llc12-31-2020Com330Maintained0.000.005,000.0066.6715.15Form 13
Savior Llc12-31-2020Com174Maintained0.000.003,000.0050.0017.24Form 13
Cibc Asset Management Inc12-31-2020Com34,812Maintained0.000.00550,000.0067.1715.80Form 13
Van Strum & Towne Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Trust Co Of Vermont12-31-2020Com130New!0.000.002,000.000.0015.38Form 13
Gsa Capital Partners Llp12-31-2020Com11,500Maintained0.000.03182,000.000.0015.83Form 13
Reilly Financial Advisors, Llc12-31-2020Com73Maintained0.000.001,000.000.0013.70Form 13
Sandy Spring Bank12-31-2020Com22,910Decreased-1.190.02362,000.0065.3015.80Form 13
Savant Capital, Llc12-31-2020Com15,301Decreased-7.810.01242,000.0054.1415.82Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com241,394Increased7.970.013,816,000.0080.4315.81Form 13
Financial Management Professionals, Inc.12-31-2020Com206Maintained0.000.003,000.0050.0014.56Form 13
Focused Wealth Management, Inc12-31-2020Com7,827Increased0.140.02124,000.0067.5715.84Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com800Decreased-45.760.0013,000.00-7.1416.25Form 13
Mengis Capital Management, Inc.12-31-2020Com10,000Maintained0.000.04158,000.0068.0915.80Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock73,267Decreased-82.950.091,158,000.00-71.5115.81Form 13
Gables Capital Management Inc.12-31-2020Com2,500Maintained0.000.0240,000.0066.6716.00Form 13
Ieq Capital, Llc12-31-2020Com17,189Increased9.570.01272,000.0083.7815.82Form 13
Samson Rock Capital Llp12-31-2020Com210,805New!0.001.963,333,000.000.0015.81Form 13
Meyer Handelman Co12-31-2020Com69,393Decreased-10.450.051,097,000.0049.6615.81Form 13
Flippin Bruce & Porter Inc12-31-2020Com560,541Decreased-5.661.768,862,000.0057.6615.81Form 13
Los Angeles Capital Management Llc12-31-2020Com16,622Decreased-14.610.00263,000.0042.9315.82Form 13
Texas Permanent School Fund12-31-2020Com65,082Decreased-7.430.011,029,000.0054.7415.81Form 13
Sg Americas Securities, Llc12-31-2020Com173,486Increased369.360.012,743,000.00683.7115.81Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Energy Corp New Com27,455Increased65.102.54434,000.00176.4315.81Form 13
Harbor Investment Advisory, Llc12-31-2020Stock377Maintained0.000.006,000.0050.0015.92Form 13
Daiwa Securities Group Inc.12-31-2020Com1,698Decreased-95.650.0027,000.00-90.0015.90Form 13
Foundry Partners, Llc12-31-2020Com271,515Increased29.670.174,293,000.00116.7115.81Form 13
Glassman Wealth Services12-31-2020Com405Increased7.710.006,000.0050.0014.81Form 13
Sciencast Management Lp12-31-2020A0Liquidated!-100.000.000.000.000.00Form 13
Bergankdv Wealth Management, Llc12-31-2020Com103Maintained0.000.002,000.00100.0019.42Form 13
Oliver Luxxe Assets Llc12-31-2020Com82,112New!0.000.471,505,000.000.0018.33Form 13
Trustcore Financial Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock89New!0.000.001,000.000.0011.24Form 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 Stock73,929Decreased-4.640.001,169,000.0059.2647.44Form 13
Gabelli Funds Llc12-31-2020Com199,000Decreased-25.940.023,146,000.0023.7615.81Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Letko, Brosseau & Associates Inc12-31-2020Com1,166,430Decreased-21.500.2518,441,000.0031.1915.81Form 13
Pacific Heights Asset Management Llc12-31-2020Com New500,000Increased25.000.787,905,000.00108.9115.81Form 13
Aperio Group, Llc12-31-2020Com666,551Decreased-10.610.0310,538,000.0049.3731.31Form 13
Blackrock Inc.12-31-2020Com24,715,194Decreased-3.350.00390,747,000.0061.52268.72Form 13
Murphy Pohlad Asset Management Llc12-31-2020Com86,145Increased3.860.671,361,000.0073.6015.80Form 13
Swiss National Bank12-31-2020Com865,000Decreased-0.280.0113,676,000.0066.6615.81Form 13
Next Financial Group, Inc12-31-2020Com7,772Decreased-31.170.01123,000.0011.8215.83Form 13
Koshinski Asset Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hexagon Capital Partners Llc12-31-2020Stock994Increased201.210.0015,000.00400.0015.09Form 13
Cowa, Llc12-31-2020Com1,264New!0.000.0224,000.000.0018.99Form 13
Gamco Investors, Inc. Et Al12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Life Insurance Co12-31-2020Common34,437Decreased-10.550.02544,000.0049.4515.80Form 13
Securian Asset Management, Inc12-31-2020Com33,534Decreased-3.640.01530,000.0061.0915.80Form 13
Lsv Asset Management12-31-2020Com1,823,600Decreased-3.230.0528,831,000.0061.7315.81Form 13
Alliancebernstein L.p.12-31-2020Com536,000Decreased-7.150.008,474,000.0055.1715.81Form 13
Stevens Capital Management Lp12-31-2020Com11,638New!0.000.09184,000.000.0015.81Form 13
Point View Wealth Management, Inc.12-31-2020Com34,308Decreased-10.820.22542,000.0048.9015.80Form 13
Cibc World Markets Inc.12-31-2020Com39,668Decreased-10.500.00627,000.0049.6415.81Form 13
Fox Run Management, L.l.c.12-31-2020Com10,492Maintained0.000.34166,000.000.0015.82Form 13
Waratah Capital Advisors Ltd.12-31-2020Com125,674Increased89.850.141,987,000.00217.4115.81Form 13
Greatmark Investment Partners, Inc.12-31-2020Stock294,910Increased19.601.014,663,000.0099.8715.81Form 13
Wakefield Asset Management Lllp12-31-2020Com63,768Decreased-13.330.421,008,000.0044.8315.81Form 13
Ipg Investment Advisors Llc12-31-2020Com40,000New!0.000.15632,400,000.000.0015,810.00Form 13
Vident Investment Advisory, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc12-31-2020Com80Maintained0.000.001,000.000.0012.50Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock676,342Increased135.720.0210,708,000.00294.1195.13Form 13
Sp Asset Management12-31-2020Com17,851Increased0.670.04320,000.0079.7817.93Form 13
Adams Wealth Management12-31-2020Com24,606Decreased-0.890.24389,000.0065.5315.81Form 13
Fmr Llc12-31-2020Com1,985,695Decreased-49.650.0031,394,000.00-29.8148.35Form 13
Fil Ltd12-31-2020Com21,923New!0.000.00347,000.000.0015.83Form 13
Sei Investments Co12-31-2020Com185,755Decreased-3.290.012,889,000.0070.6430.26Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock8,913Increased87.560.00141,000.00213.3315.82Form 13
Howe & Rusling Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Common Retirement Fund12-31-2020Common Stock438,396Decreased-10.180.016,931,000.0050.1215.81Form 13
Jones Financial Companies Lllp12-31-2020Com352New!0.000.006,000.000.0017.05Form 13
Speece Thorson Capital Group Inc12-31-2020Com350,435Decreased-1.641.325,540,000.0064.3915.81Form 13
Toronto Dominion Bank12-31-2020Com151,241Increased23.890.002,391,000.00107.0163.21Form 13
Commerce Bank12-31-2020Com29,405Increased5.450.00465,000.0076.8135.80Form 13
Bessemer Group Inc12-31-2020Sc3,000Increased313.790.0047,000.00683.3331.43Form 13
Great Lakes Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Washington Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Oregon Public Employees Retirement Fund12-31-2020Com29,859Decreased-3.000.01472,000.0062.2015.81Form 13
Profund Advisors Llc12-31-2020Com16,228Increased12.880.01257,000.0088.9715.84Form 13
Thornburg Investment Management Inc12-31-2020Com2,477Decreased-99.650.0039,000.00-99.4215.74Form 13
Ci Investments Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc12-31-2020Com141,887Increased7.430.012,243,000.0079.5815.81Form 13
Merrion Investment Management Co, Llc12-31-2020Com1,500New!0.000.0224,000.000.0016.00Form 13
Clarivest Asset Management Llc12-31-2020Com11,759Increased7295.600.01186,000.009,200.0015.82Form 13
Parkside Financial Bank & Trust12-31-2020Com3,310Increased7.640.0252,000.0079.3129.27Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com36,726Increased25.890.00581,000.00110.5115.82Form 13
Sawtooth Solutions, Llc12-31-2020Com54,672New!0.000.01864,000.000.0015.80Form 13
Illinois Municipal Retirement Fund12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Services Network, Llc12-31-2020Stock938Decreased-75.560.0015,000.00-58.3315.99Form 13
Winch Advisory Services, Llc12-31-2020Com554New!0.000.009,000.000.0016.25Form 13
Blume Capital Management, Inc.12-31-2020Com1,150Increased76.920.0118,000.00200.0015.65Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock68,650Decreased-11.190.001,085,000.0048.4315.80Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock784New!0.000.0012,000.000.0015.31Form 13
Wealthplan Partners, Llc12-31-2020Com11,134New!0.000.02202,000.000.0018.14Form 13
Personal Cfo Solutions, Llc12-31-2020Com15,157Increased5.260.06240,000.0047.2415.83Form 13
Donoghue Forlines Llc12-31-2020Com95,365New!0.000.291,508,000.000.0015.81Form 13
Duality Advisers, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vectors Research Management, Llc12-31-2020Com500New!0.000.008,000.000.0016.00Form 13
Liberty Wealth Management Llc12-31-2020Com2,097Decreased-0.380.0235,000.0075.0016.69Form 13
Lountzis Asset Management, Llc12-31-2020Com425Maintained0.000.017,000.0075.0016.47Form 13
Wells Fargo & Company/mn12-31-2020Com4,907,408Increased11.370.0168,608,000.0089.90126.57Form 13
Meeder Asset Management Inc12-31-2020Com4,266Decreased-79.160.0167,000.00-71.1215.71Form 13
Penn Mutual Asset Management, Llc12-31-2020Com1,675New!0.000.0226,000.000.0015.52Form 13
Van Eck Associates Corp12-31-2020Com33,221Decreased-1.270.00526,000.0064.8932.88Form 13
Blair William & Co/il12-31-2020Com19,753Increased69.540.00312,000.00136.3615.80Form 13
Intrust Bank Na12-31-2020Com18,976Decreased-11.340.04300,000.0048.5132.18Form 13
Renaissance Technologies Llc12-31-2020Com984,800Decreased-76.210.0215,570,000.00-60.2415.81Form 13
Morgan Dempsey Capital Management Llc12-31-2020Eqty0Liquidated!-100.000.000.000.000.00Form 13
D.a. Davidson & Co.12-31-2020Com15,328Decreased-60.820.00242,000.00-34.5915.79Form 13
Rhumbline Advisers12-31-2020Com696,258Increased0.240.0211,008,000.0067.5215.81Form 13
Aviva Plc12-31-2020Com47,525Maintained0.000.00751,000.000.0015.80Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity266,500Decreased-55.089.9913,604,505,000.0021.121,596,810.00Form 13
Waters Parkerson & Co., Llc12-31-2020Com132,869Decreased-2.800.142,101,000.0062.4915.81Form 13
Legg Mason Asset Management (japan) Co., Ltd.12-31-2020Com45,555New!0.000.71720,000.000.0015.81Form 13
Clearbridge Investments, Llc12-31-2020Com12,370Decreased-19.450.00196,000.0035.1715.84Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rafferty Asset Management, Llc12-31-2020Com186,940Increased33.360.032,956,000.00122.9315.81Form 13
Alpine Associates Management Inc.12-31-2020Com1,238,205Decreased-51.360.8019,576,000.00-18.7115.81Form 13
Grace Capital12-31-2020Com2,000Maintained0.000.0232,000.0077.7816.00Form 13
Ls Investment Advisors, Llc12-31-2020Com14,761Decreased-49.090.01233,000.00-14.9615.78Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com480New!0.000.008,000.000.0016.67Form 13
Hightower Advisors, Llc12-31-2020Com587,678Decreased-2.030.049,298,000.0063.9015.82Form 13
Neuberger Berman Group Llc12-31-2020Common2,087,642Increased61.370.0332,911,000.00168.8830.80Form 13
Tctc Holdings, Llc12-31-2020Com12,508Decreased-16.620.01198,000.0039.4432.05Form 13
Qs Investors, Llc12-31-2020Com353,535Increased41.620.075,589,000.00136.6215.81Form 13
Encap Energy Capital Fund Ix, L.p.12-31-2020Com9,759,879Maintained0.009.99154,304,000.0039.4215.81Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com13,869New!0.000.00219,000.000.0047.53Form 13
Chicago Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tradewinds Capital Management, Llc12-31-2020Com100Maintained0.000.002,000.00100.0020.00Form 13
Advisor Group Holdings, Inc.12-31-2020Com140,929Decreased-5.850.002,231,000.0057.45126.79Form 13
Standard Life Aberdeen Plc12-31-2020Com160,694Increased2.630.002,540,000.0071.3947.41Form 13
Game Creek Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ethic Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fiduciary Planning Llc12-31-2020Com46New!0.000.001,000.000.0021.74Form 13
Firestone Capital Management12-31-2020Com106Increased2.910.002,000.00100.0018.87Form 13
Tfc Financial Management12-31-2020Com75Maintained0.000.001,000.000.0013.33Form 13
King Luther Capital Management Corp12-31-2020Com20,270New!0.000.00320,000.000.0015.79Form 13
Franklin Resources Inc12-31-2020Com18,822Decreased-87.440.00297,000.00-79.0447.21Form 13
Bank Of America Corp /de/12-31-2020Com4,424,701Increased180.380.0069,954,000.00290.89126.71Form 13
Panagora Asset Management Inc12-31-2020Common355,408Increased508.400.035,619,000.00748.7915.81Form 13
Mackenzie Financial Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Group One Trading, L.p.12-31-2020Com7,731Decreased-80.480.00122,000.00-67.4715.78Form 13
Martingale Asset Management L P12-31-2020Com61,424Decreased-65.949.99972,000.00-43.0215.82Form 13
Financial Counselors Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ing Groep Nv12-31-2020Com25,372New!0.000.01401,000.000.0015.80Form 13
Prospector Partners Llc12-31-2020Com143,900Increased0.910.282,275,000.0068.6415.81Form 13
Sun Life Financial Inc12-31-2020* Devon Energy Corp New Com227Decreased-1.730.004,000.00100.0017.62Form 13
Lazard Asset Management Llc12-31-2020Common Stock133,788Maintained0.000.002,115,000.000.0015.81Form 13
Wetherby Asset Management Inc12-31-2020Com29,199Increased2167.000.03462,000.003,750.0015.82Form 13
Veritable, L.p.12-31-2020Com17,396Decreased-17.070.01275,000.0038.8915.81Form 13
Scotia Capital Inc.12-31-2020Com13,346Decreased-2.880.00211,000.0062.3115.81Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common572Decreased-32.630.009,000.0012.5015.73Form 13
Signaturefd, Llc12-31-2020Com8,211Decreased-2.200.01130,000.0064.5615.83Form 13
Salient Capital Advisors, Llc12-31-2020Com64,464Maintained0.000.061,019,000.0067.0515.81Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Edgestream Partners, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kentucky Retirement Systems12-31-2020Com23,935New!0.000.02378,000.000.0015.79Form 13
Eqis Capital Management, Inc.12-31-2020Com15,471New!0.000.03245,000.000.0015.84Form 13
Hite Hedge Asset Management Llc12-31-2020Com400,513Increased639.401.476,332,000.00931.2715.81Form 13
Ergoteles Llc12-31-2020Com212,566Increased82.460.113,361,000.00204.9915.81Form 13
Exencial Wealth Advisors, Llc12-31-2020Com35,754Increased28.160.04565,000.0078.8015.80Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com10,929New!0.000.02173,000.000.0015.83Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock4,320Maintained0.000.0168,000.0065.8530.05Form 13
Ubs Group Ag12-31-2020Com538,297Increased3.990.008,511,000.0073.8031.62Form 13
Xponance, Inc.12-31-2020Com16,467Increased3.180.01260,000.0072.1915.79Form 13
Cannell Peter B & Co Inc12-31-2020Com16,240Decreased-9.980.01257,000.0050.2915.83Form 13
Heritage Trust Co12-31-2020Common Stock59,426Increased383.930.15939,000.00575.5431.59Form 13
Valeo Financial Advisors, Llc12-31-2020Stock41Decreased-97.340.001,000.00-92.8624.39Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock6,542Decreased-1.460.00103,000.0063.4915.74Form 13
Cresset Asset Management, Llc12-31-2020Com12,861Increased17.600.00203,000.0063.7115.78Form 13
Archer Investment Corp12-31-2020Com30Maintained0.000.00474,000.0039.4115,800.00Form 13
Rowland & Co Investment Counsel/adv12-31-2020Com46,240Decreased-1.209.99731,054,000.00126.0615,809.99Form 13
Barclays Plc12-31-2020Com1,572,659Increased14.960.0024,866,000.0092.19114.67Form 13
Commonwealth Equity Services, Llc12-31-2020Com27,250Increased4.490.00430,000.0074.8015.78Form 13
First Horizon Corp12-31-2020Common Stock1,195Decreased-1.810.0018,000.0063.6415.06Form 13
Cigna Investments Inc /new12-31-2020Common Stock13,294Increased7.440.02210,000.0081.0315.80Form 13
Westpac Banking Corp12-31-2020Com223,216Decreased-19.929.993,529,046,000.0033.8379,050.06Form 13
Northern Trust Corp12-31-2020Com4,207,277Increased6.730.0166,517,000.0078.3879.05Form 13
Sit Investment Associates Inc12-31-2020Common40,000Increased814.290.02632,000.00501.9015.80Form 13
Valley National Advisers Inc12-31-2020Com180New!0.000.003,000.000.0016.67Form 13
Associated Banc-corp12-31-2020Com296Maintained0.000.005,000.0066.6716.89Form 13
Sasco Capital Inc / Ct/12-31-2020Com898,931Increased33.682.0114,212,000.0086.3615.81Form 13
Teacher Retirement System Of Texas12-31-2020Com162,258Decreased-85.540.022,565,000.00-79.8415.81Form 13
Citigroup Inc12-31-2020Com1,012,537Decreased-40.600.0016,009,000.00-0.73173.98Form 13
Acadian Asset Management Llc12-31-2020Com10,213Decreased-4.000.00162,000.0062.0015.86Form 13
Bank Of Nova Scotia12-31-2020Com64,578Increased69.610.001,021,000.00183.6131.62Form 13
Tompkins Financial Corp12-31-2020Us Large-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.12-31-2020Com478,149Increased10.510.047,560,000.0084.7115.81Form 13
Smithfield Trust Co12-31-2020Common Stock1,500Maintained0.000.0024,000.0071.4316.00Form 13
Enterprise Financial Services Corp12-31-2020Common Stock226Maintained0.000.004,000.00100.0017.70Form 13
Vanguard Group Inc12-31-2020Com45,938,429Increased21.780.02726,287,000.00103.5378.96Form 13
Paradigm Asset Management Co Llc12-31-2020Com161,800New!0.009.992,558,058,000.000.0015,810.00Form 13
Ameritas Investment Partners, Inc.12-31-2020Com7,535Decreased-9.420.00119,000.0052.5631.57Form 13
Federated Hermes, Inc.12-31-2020Com56,388Decreased-26.630.00891,000.0022.5631.52Form 13
Cibc World Markets Corp12-31-2020Com70,482Increased52.900.011,114,000.00155.5015.81Form 13
Carlson Capital L P12-31-2020Com108,829Decreased-91.550.061,721,000.00-85.8715.81Form 13
Asset Management One Co., Ltd.12-31-2020Com10,957Increased5.000.00167,000.0068.6915.24Form 13
Eaton Vance Management12-31-2020Common Stock148,828Decreased-10.470.002,353,000.0049.5915.81Form 13
Raymond James & Associates12-31-2020Com26,511Increased0.710.00419,000.0068.2715.80Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com3,385Decreased-36.710.0054,000.005.8815.95Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com5,086,334Increased0.200.1180,415,000.0067.4615.81Form 13
Mason Street Advisors, Llc12-31-2020Com52,766Decreased-1.860.01834,000.0063.8515.81Form 13
Credit Agricole S A12-31-2020Com24,650Increased128.770.01390,000.00282.3515.82Form 13
Geode Capital Management, Llc12-31-2020Com7,190,967Increased4.600.02113,521,000.0074.7715.79Form 13
Shepherd Kaplan Krochuk, Llc12-31-2020Com25,988New!0.000.15411,000.000.0015.81Form 13
Natixis12-31-2020Com39,423Maintained0.000.00623,000.000.0015.80Form 13
Algert Global Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wolverine Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Fund Management S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Estabrook Capital Management12-31-2020Common1,242Maintained0.003.2319,636,000.0067.1315,809.98Form 13
Laurion Capital Management Lp12-31-2020Com266,400New!0.000.034,212,000.000.0015.81Form 13
Public Sector Pension Investment Board12-31-2020Com30,037Decreased-35.250.00475,000.008.2015.81Form 13
J.w. Cole Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Barnett & Company, Inc.12-31-2020Com1,000Maintained0.000.0115,000.0066.6715.00Form 13
Ensign Peak Advisors, Inc12-31-2020Com86,183Decreased-15.960.001,362,000.0040.2715.80Form 13
K2 Principal Fund, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com275,351Decreased-0.250.024,354,000.0066.7631.65Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com226,771Increased34.880.013,585,000.00125.3315.81Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com47,409Increased59.180.00750,000.00165.9615.82Form 13
Johnson Financial Group, Inc.12-31-2020Com25New!0.000.000.000.000.00Form 13
Csat Investment Advisory, L.p.12-31-2020Com5,857Decreased-48.870.0993,000.00-14.6815.88Form 13
Td Capital Management Llc12-31-2020Com201Maintained0.000.003,000.0050.0014.93Form 13
Norinchukin Bank, The12-31-2020Com31,306Decreased-2.550.01495,000.0062.8315.81Form 13
Quantbot Technologies Lp12-31-2020Com31,121Decreased-38.040.05492,000.003.5815.81Form 13
Aia Group Ltd12-31-2020Com24,400New!0.000.05444,000.000.0018.20Form 13
Twin Tree Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd12-31-2020Com61,037Increased32.180.00985,000.00122.8532.28Form 13
South Dakota Investment Council12-31-2020Com810,539Maintained0.000.2412,815,000.0067.1215.81Form 13
Prospera Financial Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cipher Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alpine Global Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Yakira Capital Management, Inc.12-31-2020Com41,581New!0.000.16657,000.000.0015.80Form 13
Uss Investment Management Ltd12-31-2020Com34,150Maintained0.000.00540,000.0067.1815.81Form 13
Penserra Capital Management Llc12-31-2020New Com0Liquidated!-100.000.000.000.000.00Form 13
Arosa Capital Management Lp12-31-2020Com800,000Maintained0.001.7312,648,000.000.0015.81Form 13
Rench Wealth Management, Inc.12-31-2020Com28,024Increased2.930.25443,000.0043.3715.81Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com20,991Decreased-0.160.00332,000.0039.5015.82Form 13
Bayesian Capital Management, Lp12-31-2020Com70,500Maintained0.000.291,115,000.000.0015.82Form 13
Alphacrest Capital Management Llc12-31-2020Com0Liquidated!-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.12-31-2020Com7,472Decreased-2.800.01118,000.0035.6315.79Form 13
Cwm Advisors, Llc12-31-2020Com24,426Decreased-38.970.09386,000.001.8515.80Form 13
Corient Capital Partners, Llc12-31-2020Com14,468Decreased-9.690.02229,000.0050.6634.69Form 13
Bdo Wealth Advisors, Llc12-31-2020Com439Increased5.280.007,000.0075.0015.95Form 13
Pearl River Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock6,468New!0.000.02102,000.000.0030.94Form 13
Tibra Equities Europe Ltd12-31-2020Devon Energy Co49,837Maintained0.000.08788,000.000.0015.81Form 13
Scp Investment, Lp12-31-2020Com10,800New!0.000.06171,000.000.0015.83Form 13
Rockefeller Capital Management L.p.12-31-2020Com868Decreased-97.140.0013,000.00-96.2214.98Form 13
Aigen Investment Management, Lp12-31-2020Com153,331Decreased-33.770.322,424,000.0010.6815.81Form 13
Peak6 Investments Llc12-31-2020Com184,766Increased24.970.002,921,000.0074.2847.39Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Stock15,036Decreased-22.570.05238,000.0029.3515.83Form 13
Brendel Financial Advisors Llc12-31-2020Com112,768New!0.001.211,783,000.000.0015.81Form 13
Evoke Wealth, Llc12-31-2020Stock762Increased5.540.0012,000.0050.0015.75Form 13
Caas Capital Management Lp12-31-2020Com500,927Increased131.870.077,920,000.00287.4847.44Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com841New!0.000.0013,000.000.0015.46Form 13
Cadent Capital Advisors, Llc12-31-2020Com13,502New!0.000.10213,000.000.0015.78Form 13
Charter Oak Capital Management, Llc12-31-2020Com115New!0.000.004,000.000.0034.78Form 13
Disciplined Investments, Llc12-31-2020Stock6,369Decreased-8.650.07101,000.0053.0315.86Form 13
Jump Financial, Llc12-31-2020Common Stock104,959New!0.000.281,659,000.000.0015.81Form 13
Altus Wealth Group Llc12-31-2020Com80New!0.000.001,000.000.0017.86Form 13
Vantage Consulting Group Inc12-31-2020Com7,358New!0.000.01116,000.000.0015.77Form 13
Accretive Wealth Partners, Llc12-31-2020Stock11,387New!0.000.16180,000.000.0015.81Form 13
Midwest Wealth Management Inc.12-31-2020Stock11,387New!0.000.16180,000.000.0015.81Form 13
Adams Natural Resources Fund, Inc.12-31-2020Com108,800Decreased-13.790.521,720,000.0044.0515.81Form 13
M&t Bank Corp12-31-2020Com20,377Decreased-5.960.00321,000.0056.59110.55Form 13
Ally Financial Inc.12-31-2020Com45,000Maintained0.000.07711,000.0039.4115.80Form 13
American International Group, Inc.12-31-2020Com121,389Decreased-21.090.011,919,000.0031.8915.81Form 13
Mml Investors Services, Llc12-31-2020Com35,603Decreased-31.180.01563,000.00-4.0915.81Form 13
Pnc Financial Services Group, Inc.12-31-2020Com121,955Decreased-6.570.001,929,000.0030.43125.79Form 13
Stifel Financial Corp12-31-2020Com288,301Increased1260.940.014,558,000.002,179.0063.44Form 13
American Century Companies Inc12-31-2020Com2,356,330Decreased-12.920.0337,254,000.0021.4015.81Form 13
Legal & General Group Plc12-31-2020Com980,668Decreased-42.960.0015,505,000.00-20.4731.62Form 13
Eagle Asset Management Inc12-31-2020Com703Decreased-95.280.0011,000.00-92.2515.65Form 13
Ameriprise Financial Inc12-31-2020Com965,248Increased31.900.0115,265,000.0083.9478.56Form 13
Credit Suisse Ag/12-31-2020Com1,267,830Increased33.390.0120,044,000.0085.95126.10Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock16,562Increased7.600.01261,000.0080.0015.76Form 13
Mercer Global Advisors Inc /adv12-31-2020Com17,489Decreased-80.690.00276,000.00-67.7915.78Form 13
Goldman Sachs Group Inc12-31-2020Cmn1,828,059Decreased-2.730.0128,902,000.0035.6147.43Form 13
Axa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com181,210Decreased-48.840.002,865,000.00-28.6831.62Form 13
Schwartz Investment Counsel Inc12-31-2020Com30,000Increased25.000.02474,000.00108.8115.80Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Amalgamated Bank12-31-2020Com50,083Increased0.069.99792,000.0067.0915.81Form 13
Mutual Of America Capital Management Llc12-31-2020Equities636,605Increased694.390.1110,065,000.001,007.2615.81Form 13
Wolverine Trading, Llc12-31-2020Com262,375Decreased-0.010.004,235,000.0045.1348.42Form 13
Bank Of Montreal /can/12-31-2020Com1,194,945Decreased-19.080.0121,904,000.0052.45144.72Form 13
Manufacturers Life Insurance Company, The12-31-2020Com1,153,924Increased1.340.0218,244,000.0069.3763.24Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock5,794,327Decreased-0.660.0691,608,000.0066.0315.81Form 13
Ontario Teachers Pension Plan Board12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bokf, Na12-31-2020Com181,147Increased62.400.062,864,000.00171.4731.62Form 13
Royal Bank Of Canada12-31-2020Com314,043Decreased-24.670.004,965,000.0025.89112.27Form 13
Brookfield Asset Management Inc.12-31-2020Com63,889Maintained0.000.001,010,000.000.0015.81Form 13
D. E. Shaw & Co., Inc.12-31-2020Com1,825,782Decreased-58.090.0228,866,000.00-29.9547.41Form 13
Great West Life Assurance Co /can/12-31-2020Com66,256Decreased-13.820.001,046,000.0043.8831.44Form 13
Peapack Gladstone Financial Corp12-31-2020Com121,906Increased1.020.061,927,000.0068.8931.60Form 13
Td Asset Management Inc12-31-2020Com183,030Decreased-5.160.002,894,000.0058.4915.81Form 13
Cornercap Investment Counsel Inc12-31-2020Com136,399New!0.000.513,542,000.000.0025.97Form 13
Voya Investment Management Llc12-31-2020Com275,416Increased44.750.014,354,000.00141.8931.60Form 13
California State Teachers Retirement System12-31-2020Common Stock669,433Decreased-0.880.0110,584,000.0065.6615.81Form 13
Jefferies Group Llc12-31-2020Com61,104Maintained0.000.01966,000.000.0031.63Form 13
Zacks Investment Management12-31-2020Com280,012Increased76.790.084,427,000.00195.3315.81Form 13
Cobalt Capital Management, Inc.12-31-2020Com317,800Maintained0.001.725,024,000.000.0015.81Form 13
Ellington Management Group Llc12-31-2020Com167,724New!0.000.652,652,000.000.0015.81Form 13
Earnest Partners Llc12-31-2020Com334Maintained0.000.005,000.0066.6714.97Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com296,782Increased25.240.004,693,000.00109.3247.47Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock1,553Decreased-98.610.0025,000.00-97.6316.10Form 13
Paloma Partners Management Co12-31-2020Com24,616Decreased-27.350.01390,000.0021.5031.69Form 13
Bridgeway Capital Management, Llc12-31-2020Com821,294Decreased-27.250.2712,985,000.0021.5915.81Form 13
Prudential Financial Inc12-31-2020Com317,995Decreased-4.010.015,027,000.0060.4046.85Form 13
Northern Oak Wealth Management Inc12-31-2020Com353Maintained0.000.006,000.00100.0017.00Form 13
Nomura Holdings Inc12-31-2020Cmn16,289New!0.000.00258,000.000.0031.72Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com2,899,134Increased405.920.1045,835,000.00745.5115.81Form 13
Cnh Partners Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aqr Capital Management Llc12-31-2020Com548,420Increased66.500.028,671,000.00178.2715.81Form 13
Shapiro Capital Management Llc12-31-2020Common20,839Decreased-98.580.01329,473,000.00-97.6215,810.40Form 13
Two Sigma Investments, Lp12-31-2020Com5,480,979Increased54.410.2486,654,000.00158.0647.42Form 13
Balyasny Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Whitebox Advisors Llc12-31-2020Com47,500Decreased-57.010.02751,000.00-28.1315.81Form 13
Janus Henderson Group Plc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Guggenheim Capital Llc12-31-2020Com80,636Decreased-29.130.001,275,000.0018.4963.56Form 13
Pictet Asset Management Ltd12-31-2020Com68,464Maintained0.000.001,082,000.0066.9815.80Form 13
Corecommodity Management, Llc12-31-2020Com52,617Increased2.020.42832,000.0070.4915.81Form 13
Impala Asset Management Llc12-31-2020Com2,106,665New!0.003.0033,306,000.000.0015.81Form 13
Marshall Wace North America L.p.12-31-2020Common Stock1,538,038New!0.000.1224,316,000.000.0015.81Form 13
Brinker Capital Investments, Llc12-31-2020Com10,626Decreased-2.210.00168,000.0063.1115.81Form 13
Mariner, Llc12-31-2020Com23,878Increased8.130.00378,000.0080.8615.83Form 13
Prelude Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com1,363,650New!0.000.4221,559,000.000.0015.81Form 13
Walleye Trading Llc12-31-2020Com397,331Increased32.640.036,282,000.00121.5947.43Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.12-31-2020Com76,204Decreased-21.300.001,205,000.0031.5515.81Form 13
Macquarie Group Ltd12-31-2020Com19,180Increased18.140.00303,000.0096.7515.80Form 13
Citadel Advisors Llc12-31-2020Com7,314,046Increased31.300.02115,635,000.00119.4463.24Form 13
Capstone Investment Advisors, Llc12-31-2020Com463,413Increased18.850.037,327,000.0098.6247.44Form 13
Sir Capital Management, L.p.12-31-2020Com2,147,098Increased5.666.6333,946,000.0076.5815.81Form 13
Quantitative Investment Management, Llc12-31-2020Com137,758Increased1267.460.182,177,000.002,191.5815.80Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp12-31-2020Com3,923,473Increased33.540.0062,030,000.00123.1994.85Form 13
Two Sigma Securities, Llc12-31-2020Com26,200Increased44.750.01414,000.00142.1115.80Form 13
Alberta Investment Management Corp12-31-2020New Com0Liquidated!-100.000.000.000.000.00Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock198New!0.000.003,000.000.0015.15Form 13
Highland Capital Management Fund Advisors, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hrt Financial Lp12-31-2020Om376,127Increased1008.470.125,946,000.001,758.1215.81Form 13
Two Sigma Advisers, Lp12-31-2020Com4,694,700Increased67.360.2074,223,000.00179.7115.81Form 13
Hap Trading, Llc12-31-2020Com103,361Decreased-98.180.01627,000.00-21.2319.02Form 13
River & Mercantile Asset Management Llp12-31-2020Com487,652Decreased-13.679.997,707,000.0044.3015.80Form 13
Pointstate Capital Lp12-31-2020Com1,578,847New!0.000.4724,962,000.000.0015.81Form 13
Gotham Asset Management, Llc12-31-2020Com16,790Decreased-12.380.01265,000.0046.4115.78Form 13
Pathstone Family Office, Llc12-31-2020Com5,117New!0.000.0081,000.000.0015.83Form 13
Captrust Financial Advisors12-31-2020Common Stock1,500,460Increased16330.790.3123,722,000.0028,480.7215.81Form 13
Oslo Asset Management As12-31-2020Com100,356Increased99.292.821,587,000.00252.6715.81Form 13
Arbiter Partners Capital Management Llc12-31-2020Com18,444Decreased-35.920.04292,000.007.3515.83Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com651,888Maintained0.000.0210,309,000.000.001,204.83Form 13
Nuveen Asset Management, Llc12-31-2020Com5,436,119Increased50.420.0385,945,000.00151.3847.43Form 13
Metlife Investment Management, Llc12-31-2020Com92,895Decreased-7.190.011,469,000.0029.4315.81Form 13
Pinebridge Investments, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tower Research Capital Llc (trc)12-31-2020Com25,313Increased82.440.02400,000.00205.3431.61Form 13
Allianz Asset Management Gmbh12-31-2020Com711,018Increased3901.230.0211,242,000.005,465.3547.44Form 13
Vestcor Inc12-31-2020Com7,514Decreased-5.390.00119,000.0058.6715.84Form 13
Mirabella Financial Services Llp12-31-2020Com390,600New!0.000.776,175,000.000.0015.81Form 13
Encompass Capital Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Utah Retirement Systems12-31-2020Com76,460Increased4.370.021,209,000.0074.4615.81Form 13
Key Group Holdings (cayman), Ltd.12-31-2020Com277,276Decreased-63.600.644,384,000.00-39.1615.81Form 13
Hn Saltoro Capital, Lp12-31-2020Com70,000New!0.000.551,107,000.000.0015.81Form 13
Voloridge Investment Management, Llc12-31-2020Com1,318,692Increased72.920.1720,849,000.00189.0115.81Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lmr Partners Llp12-31-2020Com29,823Maintained0.000.01472,000.000.0015.83Form 13
Covenant Multifamily Offices, Llc12-31-2020Com11,110Maintained0.000.03176,000.0067.6215.84Form 13
Point72 Hong Kong Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc12-31-2020Com700,654Increased18.380.1511,077,000.0097.8415.81Form 13
Point72 Asset Management, L.p.12-31-2020Com1,506,533Decreased-58.030.1223,818,000.00-29.8515.81Form 13
Engineers Gate Manager Lp12-31-2020Com57,630Decreased-89.760.04911,000.00-82.8815.81Form 13
Man Group Plc12-31-2020Com197,401Decreased-50.540.013,121,000.00-17.3515.81Form 13
Squarepoint Ops Llc12-31-2020Com258,437Increased876.930.034,086,000.001,534.4015.81Form 13
Wealthspire Advisors, Llc12-31-2020Com22,225Increased51.910.01351,000.00154.3515.79Form 13
Quadrant Capital Group Llc12-31-2020Com3,560Decreased-31.970.0156,000.00-5.0815.73Form 13
Quadrature Capital Ltd12-31-2020Com38,191Maintained0.000.03604,000.000.0015.82Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com72,096Maintained0.000.021,140,000.000.0015.81Form 13
Intrinsic Edge Capital Management Llc12-31-2020Com250,000New!0.000.293,953,000.000.0015.81Form 13
Summit Trail Advisors, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp12-31-2020Com2,047,292Decreased-63.760.2032,368,000.00-39.4315.81Form 13
Deep Basin Capital Lp12-31-2020Com1,862,634Increased408.103.9929,449,000.00608.4231.62Form 13
Neo Ivy Capital Management12-31-2020Stock5,356Maintained0.000.0985,000.000.0015.87Form 13
Athanor Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Com2,093,763Maintained0.000.3233,102,000.000.0015.81Form 13
Atom Investors Lp12-31-2020Com27,728Decreased-88.650.04438,000.00-84.1915.80Form 13
Weld Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sofos Investments, Inc.12-31-2020Comstock26New!0.000.000.000.000.00Form 13
Aj Wealth Strategies, Llc12-31-2020Com92,655Maintained0.000.131,465,000.0067.0515.81Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com307,102Increased120.400.034,856,000.00268.4415.81Form 13
Carolinas Wealth Consulting Llc12-31-2020Com103Decreased-1.900.002,000.00100.0019.42Form 13
Aventail Capital Group, Lp12-31-2020Com50,000New!0.000.41791,000.000.0015.82Form 13
Glenmede Trust Co Na12-31-2020Com128,456Increased10.840.012,029,000.0085.4746.53Form 13
Thrivent Financial For Lutherans12-31-2020Com3,012,103Increased246.820.0847,621,000.00479.6147.43Form 13
Fifth Third Bancorp12-31-2020Com18,463Increased6.310.00292,000.0078.0515.82Form 13
Mackay Shields Llc12-31-2020Com317,525Increased10.220.035,020,000.0084.1547.41Form 13
First Manhattan Co12-31-2020Com21,992Increased0.920.00347,000.0068.4515.78Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com49,558Decreased-9.110.01784,000.0026.8615.82Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk7,127,244Increased13.250.01112,682,000.0057.8915.81Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com2,020,424Maintained0.000.2831,943,000.000.0015.81Form 13
Charles Schwab Investment Management Inc12-31-2020Com2,708,508Increased0.420.0242,822,000.0040.0115.81Form 13
Morgan Stanley12-31-2020Com1,003,180Decreased-1.740.0015,860,000.0037.0094.74Form 13
Invesco Ltd.12-31-2020Com25,549,158Decreased-3.240.12403,932,000.0034.90126.42Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock109,260Decreased-58.770.051,727,000.00-42.5315.81Form 13
Maverick Capital Ltd12-31-2020Com18,176Maintained0.000.00287,000.000.0015.79Form 13
State Street Corp12-31-2020Com23,575,723Decreased-2.150.02372,732,000.0059.3015.81Form 13
1832 Asset Management L.p.12-31-2020Com3,643Decreased-21.540.0058,000.009.4315.92Form 13
Deutsche Bank Ag\12-31-2020Com1,489,351Increased93.270.0123,547,000.00223.09146.51Form 13
Castleark Management Llc12-31-2020Com119,250New!0.000.071,885,000.000.0015.81Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock312,805Increased2868.920.014,945,000.004,845.0015.81Form 13
Old Mission Capital, Llc12-31-2020Common Stock161,316New!0.000.162,550,000.000.0015.81Form 13
Baker Avenue Asset Management, Lp12-31-2020Stock10,000New!0.000.01158,000.000.0015.80Form 13
Imc-chicago, Llc12-31-2020Com15,671New!0.000.00248,000.000.0015.83Form 13
Advisor Partners Llc12-31-2020Com60,378Decreased-8.830.07955,000.0052.5615.82Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock12,250Decreased-17.600.00194,000.0037.5915.84Form 13
Cetera Advisor Networks Llc12-31-2020Com11,707Increased62.910.00185,000.00128.4015.80Form 13
Jane Street Group, Llc12-31-2020Com1,018,362Increased209.700.0016,099,000.00417.4979.06Form 13
Castleark Alternatives, Llc12-31-2020Com270,100New!0.002.424,270,000.000.0015.81Form 13
Prestige Wealth Management Group Llc12-31-2020Com95New!0.000.002,000.000.0021.05Form 13
Summerhaven Investment Management, Llc12-31-2020Com40,941Decreased-93.670.50647,000.000.0015.80Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm593,693Decreased-13.742.635,616,337,000.00-28.0475,680.19Form 13
Salem Investment Counselors Inc12-31-2020Com12,564Decreased-36.330.01199,000.00-11.1615.84Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock2,341Increased0.300.0137,000.0068.1815.81Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com25New!0.000.000.000.000.00Form 13
Truist Financial Corp12-31-2020Com350,229New!0.000.015,537,000.000.0063.21Form 13
Albion Financial Group /ut12-31-2020Com250New!0.000.004,000.000.0016.00Form 13
Pin Oak Investment Advisors Inc12-31-2020Com650Decreased-27.130.0110,000.0025.0015.38Form 13
Berman Capital Advisors, Llc12-31-2020Stock6,143Maintained0.000.0297,000.000.0015.79Form 13
Jpmorgan Chase & Co12-31-2020Common1,303,091Maintained0.000.0020,601,000.000.00126.46Form 13
Achmea Investment Management B.v.12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Principal Financial Group Inc12-31-2020Com499,989Maintained0.000.017,905,000.000.0031.63Form 13
Schroder Investment Management Group12-31-2020Com3,503,554Maintained0.000.0755,391,000.000.0031.62Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dimensional Fund Advisors Lp12-31-2020Com7,288,528Maintained0.000.04115,241,000.000.0015.81Form 13
Hsbc Holdings Plc12-31-2020Com363,037Maintained0.000.005,761,000.000.0031.73Form 13