Dxc Technology

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Dxc Technology

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NewIncreasedMaintainedDecreasedLiquidated
8212012318573
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Webster Bank, N. A.12-31-2020Com412Maintained0.000.0011,000.0057.1426.70Form 13
Wedge Capital Management L L P/nc12-31-2020Com18,473Decreased-0.830.01476,000.0043.3725.77Form 13
Elm Advisors, Llc12-31-2020Stock791New!0.000.0120,000.000.0025.28Form 13
State Of Alaska, Department Of Revenue12-31-2020Com41,355Decreased-4.700.011,064,000.0037.4725.73Form 13
Gradient Investments Llc12-31-2020Com29Maintained0.000.001,000.000.0034.48Form 13
Carroll Financial Associates, Inc.12-31-2020Stock8Maintained0.000.000.000.000.00Form 13
Nuwave Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
True Private Wealth Advisors12-31-2020Com329Decreased-7.060.008,000.0033.3324.32Form 13
Sound Income Strategies, Llc12-31-2020Com36Decreased-48.570.001,000.000.0027.78Form 13
Huntington National Bank12-31-2020Common Stock1,682Decreased-11.190.0044,000.0033.3352.47Form 13
Baldwin Brothers Inc/ma12-31-2020Com128Maintained0.000.003,000.0050.0023.44Form 13
Scout Investments, Inc.12-31-2020Com1,040,784Decreased-1.130.4926,800,000.0042.6425.75Form 13
North Star Investment Management Corp.12-31-2020Stock13Maintained0.000.000.000.000.00Form 13
Perkins Coie Trust Co12-31-2020Common Stock26Maintained0.000.001,000.000.0038.46Form 13
Trust Co12-31-2020Com14Maintained0.000.001,000.000.0071.43Form 13
Cx Institutional12-31-2020Com199Increased79.280.005,000.00150.0025.13Form 13
Sonora Investment Management, Llc12-31-2020Equities0Liquidated!-100.000.000.000.000.00Form 13
Investment House Llc12-31-2020Com16,040Decreased-1.050.03413,000.0042.9125.75Form 13
Sowell Financial Services Llc12-31-2020Com5,085Increased180.780.01131,000.00309.3825.76Form 13
Global Retirement Partners, Llc12-31-2020Com649Maintained0.000.0017,000.0041.6726.19Form 13
Pacifica Partners Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.12-31-2020Com22,197Decreased-51.890.01572,000.00-30.5825.77Form 13
Bogart Wealth, Llc12-31-2020Stock103Maintained0.000.002,000.00100.0019.42Form 13
Pflug Koory, Llc12-31-2020Com399Increased3.100.0110,000.0042.8625.06Form 13
Enterprise Trust & Investment Co12-31-2020Com1,784Decreased-2.300.0250,000.0051.5228.03Form 13
Iron Horse Wealth Management, Llc12-31-2020Com6New!0.000.000.000.000.00Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock850Maintained0.000.0022,000.0046.6725.88Form 13
Endurance Wealth Management, Inc.12-31-2020Stock1,000Maintained0.000.0026,000.0044.4426.00Form 13
Westside Investment Management, Inc.12-31-2020Com1,377Maintained0.000.1035,000.0045.8325.42Form 13
Baystate Wealth Management Llc12-31-2020Stock8Decreased-27.270.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock57Maintained0.000.001,000.000.0017.54Form 13
Arden Trust Co12-31-2020Common Stock16,602Decreased-9.330.07427,000.0030.9851.43Form 13
Exchange Traded Concepts, Llc12-31-2020Com940New!0.000.0024,000.000.0025.53Form 13
Lenox Wealth Advisors, Llc12-31-2020Com57Maintained0.000.001,000.000.0017.54Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock1,383New!0.000.0035,000.000.00100.37Form 13
Campbell Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fny Investment Advisers, Llc12-31-2020Com20Maintained0.000.000.000.000.00Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Farmers & Merchants Investments Inc12-31-2020Com673Decreased-14.700.0017,000.0021.4325.26Form 13
Bartlett & Co. Llc12-31-2020Com2,143Increased2.980.0055,000.0048.6525.66Form 13
Pacer Advisors, Inc.12-31-2020Common Stock108,188Decreased-49.520.052,786,000.00-27.1825.75Form 13
Measured Wealth Private Client Group, Llc12-31-2020Com11,320Increased4.270.12291,000.0050.0025.71Form 13
Tsfg, Llc12-31-2020Common Stock104Maintained0.000.003,000.0050.0028.85Form 13
Optimum Investment Advisors12-31-2020Com8Maintained0.000.000.000.000.00Form 13
Cutler Group Lp12-31-2020Com3,486Decreased-73.380.0084,000.00-28.2125.56Form 13
Tci Wealth Advisors, Inc.12-31-2020Com287Decreased-5.280.007,000.0040.0024.39Form 13
Investors Research Corp12-31-2020Com1,278Decreased-1.620.0133,000.0043.4825.82Form 13
Clearview Wealth Advisors Llc12-31-2020Stock8New!0.000.000.000.000.00Form 13
Highland Capital Management, Llc12-31-2020Com13,268Decreased-4.960.02342,000.0037.3525.78Form 13
Sol Capital Management Co12-31-2020Com25,811Decreased-8.180.15665,000.0032.4725.76Form 13
Rocky Mountain Advisers, Llc12-31-2020Com535Decreased-27.510.0214,000.007.6926.17Form 13
Nepsis, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Centerpoint Advisors, Llc12-31-2020Com359Maintained0.000.019,000.0050.0025.07Form 13
Hoey Investments, Inc12-31-2020Com517Maintained0.000.0013,000.0044.4425.15Form 13
International Assets Investment Management, Llc12-31-2020Com143New!0.000.003,693,000.000.0025,825.17Form 13
Ibm Retirement Fund12-31-2020Com9,443New!0.000.02243,000.000.0025.73Form 13
Rothschild Investment Corp /il12-31-2020Com37,650Decreased-0.400.09969,000.0043.5625.74Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock20,837Decreased-3.970.00537,000.0038.7625.77Form 13
Hall Laurie J Trustee12-31-2020Com31Decreased-74.170.001,000.00-50.0032.26Form 13
Jnba Financial Advisors12-31-2020Com239Maintained0.000.006,000.0050.0025.10Form 13
Ifp Advisors, Inc12-31-2020Stock281Decreased-2.770.006,000.0020.0021.35Form 13
Taylor, Cottrill, Erickson & Associates, Inc.12-31-2020Common19,210Decreased-4.710.08495,000.0037.5025.77Form 13
New York State Teachers Retirement System12-31-2020Com327,413Decreased-2.730.028,431,000.000.0025.75Form 13
Strs Ohio12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc12-31-2020Com35,360Decreased-16.620.01911,000.0020.3425.76Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com8,649Increased2.770.01349,000.00134.2340.35Form 13
Allworth Financial Lp12-31-2020Com2,414Decreased-5.480.0062,000.0034.7825.68Form 13
Arga Investment Management, Lp12-31-2020Common Stocks67,936New!0.000.111,749,000.000.0025.74Form 13
Retirement Systems Of Alabama12-31-2020Com102,138Decreased-0.310.012,630,000.0043.7925.75Form 13
Ironwood Financial, Llc12-31-2020Com105New!0.000.003,000.000.0028.57Form 13
Private Capital Group, Llc12-31-2020Common Stock2,715Decreased-6.480.0170,000.0034.6225.78Form 13
Hc Financial Advisors Inc12-31-2020Com1Maintained0.000.000.000.000.00Form 13
First Quadrant L P/ca12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Cwm, Llc12-31-2020Com977Decreased-5.790.0025,000.0031.5825.59Form 13
Tarbox Family Office, Inc.12-31-2020Com919Maintained0.000.0124,000.0050.0026.12Form 13
Exane Derivatives12-31-2020Stock0Decreased-100.000.000.00-100.000.00Form 13
First Bank & Trust12-31-2020Common Stock4Maintained0.000.000.000.000.00Form 13
Crewe Advisors Llc12-31-2020Com450New!0.000.0012,000.000.0026.67Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com3Maintained0.000.000.000.000.00Form 13
Lindbrook Capital, Llc12-31-2020Stock477Maintained0.000.0012,000.0033.3325.16Form 13
Highmark Wealth Management Llc12-31-2020Com500Increased13.640.0113,000.0085.7126.00Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.014,368Decreased-70.790.00112,000.00-58.0525.64Form 13
Argyle Capital Management Inc.12-31-2020Com47,043Maintained0.000.451,211,000.0044.1725.74Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com29,908Increased6.450.00770,000.0053.3925.75Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com342,878Decreased-25.570.028,832,000.007.3925.76Form 13
Asset Dedication, Llc12-31-2020Equities142Maintained0.000.002,000.00100.0014.08Form 13
Arizona State Retirement System12-31-2020Com73,717Decreased-3.710.021,898,000.0038.8425.75Form 13
Gemmer Asset Management Llc12-31-2020Com701Decreased-1.540.0018,000.0038.4625.68Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock160New!0.000.004,000.000.0025.00Form 13
Coastal Capital Group, Inc.12-31-2020Stock36Maintained0.000.001,000.000.0027.78Form 13
Birchcreek Wealth Management, Llc12-31-2020Com1,500New!0.000.0438,000.000.0025.33Form 13
Comerica Bank12-31-2020Com54,303Decreased-3.509.991,587,000.0042.2029.22Form 13
Heritage Investors Management Corp12-31-2020Com88,984Decreased-4.620.112,291,000.0037.6025.75Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities1,181Decreased-35.990.0030,000.00-6.2550.81Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities1,656Decreased-20.230.0043,000.0016.2225.97Form 13
World Asset Management Inc12-31-2020Com19,854Decreased-2.340.05511,000.0040.7725.74Form 13
Creative Planning12-31-2020Com17,574Increased28.430.00453,000.0085.6625.78Form 13
Hoertkorn Richard Charles12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Private Ocean, Llc12-31-2020Com181Increased10.370.005,000.0066.6727.62Form 13
Summit X, Llc12-31-2020Com37,946Decreased-47.960.29975,000.00-80.9025.69Form 13
Your Advocates Ltd., Llp12-31-2020Com287New!0.000.017,000.000.0024.39Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Carolina Wealth Advisors, Llc12-31-2020Stock1,034Maintained0.000.0227,000.0050.0026.11Form 13
Key Financial Inc12-31-2020Com284Maintained0.000.017,000.000.0024.65Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock24Maintained0.000.001,000.000.0041.67Form 13
Central Trust Co12-31-2020Common Stock7,101Increased101.687.48183,000.00190.4851.55Form 13
Royal London Asset Management Ltd12-31-2020Com16,479Decreased-3.140.00424,000.0040.8625.73Form 13
Victory Capital Management Inc12-31-2020Com6,623,871Increased35.120.19170,564,000.0094.9177.25Form 13
Alphamark Advisors, Llc12-31-2020Com42Maintained0.000.191,000.000.0023.81Form 13
Assenagon Asset Management S.a.12-31-2020Com242,320Increased46.502.726,240,000.00111.3125.75Form 13
Heritage Wealth Advisors12-31-2020Com11Decreased-59.260.000.00-100.000.00Form 13
Alambic Investment Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sailer Financial Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mccarthy Asset Management, Inc.12-31-2020Common65New!0.000.002,000.000.0030.77Form 13
State Of Michigan Retirement System12-31-2020Com63,966Decreased-1.240.011,647,000.0054.0725.75Form 13
Hartford Investment Management Co12-31-2020Com29,432Increased9.350.02758,000.0057.9225.75Form 13
Duncker Streett & Co Inc12-31-2020Com300Maintained0.000.008,000.0060.0026.67Form 13
Meitav Dash Investments Ltd12-31-2020Com15,000Decreased-13.290.02386,000.0024.9225.73Form 13
Envestnet Asset Management Inc12-31-2020Com49,594Increased5.910.001,277,000.0052.7525.75Form 13
Poplar Forest Capital Llc12-31-2020Com904,189Decreased-0.632.7323,283,000.0043.3425.75Form 13
Simplex Trading, Llc12-31-2020Com34,797Increased130.630.00896,000.00233.0925.75Form 13
Parallel Advisors, Llc12-31-2020Stock1,840Decreased-21.200.0047,000.0011.9025.54Form 13
Mps Loria Financial Planners, Llc12-31-2020Com38Increased1800.000.001,000.000.0026.32Form 13
Bedel Financial Consulting, Inc.12-31-2020Com60Maintained0.000.002,000.00100.0033.33Form 13
Treasurer Of The State Of North Carolina12-31-2020Com93,232Increased0.240.022,401,000.0044.6425.75Form 13
Hoover Financial Advisors, Inc.12-31-2020Com81Maintained0.000.002,000.000.0024.69Form 13
Savior Llc12-31-2020Com65Decreased-39.250.002,000.000.0030.77Form 13
Mufg Americas Holdings Corp12-31-2020Com53Decreased-80.660.001,000.00-80.0018.87Form 13
Brooktree Capital Management12-31-2020Com200,504Decreased-0.203.805,162,000.0043.9525.75Form 13
Cibc Asset Management Inc12-31-2020Com22,591Maintained0.000.00582,000.0044.4225.76Form 13
Van Strum & Towne Inc.12-31-2020Com8,321New!0.000.12214,000.000.0025.72Form 13
Country Trust Bank12-31-2020Common Stock1Decreased-80.000.000.000.000.00Form 13
Reilly Financial Advisors, Llc12-31-2020Com354Maintained0.000.009,000.0050.0025.42Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com147,611Decreased-3.840.013,801,000.0038.7225.75Form 13
Kistler-tiffany Companies, Llc12-31-2020Com1Maintained0.000.000.000.000.00Form 13
Financial Management Professionals, Inc.12-31-2020Com75Maintained0.000.002,000.00100.0026.67Form 13
Focused Wealth Management, Inc12-31-2020Com8Maintained0.000.000.000.000.00Form 13
Srs Capital Advisors, Inc.12-31-2020Com46Maintained0.000.001,000.000.0021.74Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com85Decreased-38.410.002,000.000.0029.41Form 13
Dynamic Advisor Solutions Llc12-31-2020Com14,009Increased2.320.03361,000.0047.9525.77Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com79Maintained0.000.002,000.00100.0025.32Form 13
Institutional & Family Asset Management, Llc12-31-2020Com630Decreased-1.410.0016,000.0045.4525.40Form 13
Syverson Strege & Co12-31-2020Com6New!0.000.000.000.000.00Form 13
Db Wealth Management Group, Llc12-31-2020Com68New!0.000.002,000.000.0029.41Form 13
Bailard, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vaughan Nelson Investment Management, L.p.12-31-2020Com1,451,185Increased14.230.4437,368,000.0064.78103.04Form 13
Texas Permanent School Fund12-31-2020Com43,286Decreased-7.270.011,115,000.0033.8525.76Form 13
Sg Americas Securities, Llc12-31-2020Com123,574Increased118.420.023,182,000.00215.0525.75Form 13
Advisornet Financial, Inc12-31-2020Stock39Maintained0.000.001,000.000.0025.64Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Technology Co Com9,629Decreased-49.241.45248,000.00-26.8425.76Form 13
Harbor Investment Advisory, Llc12-31-2020Stock139Maintained0.000.004,000.00100.0028.78Form 13
Daiwa Securities Group Inc.12-31-2020Com866Decreased-91.970.0022,000.00-84.4025.40Form 13
Clear Harbor Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bollard Group Llc12-31-2020Com13Maintained0.000.000.000.000.00Form 13
Glassman Wealth Services12-31-2020Com166Increased27.690.004,000.00100.0024.10Form 13
Ellevest, Inc.12-31-2020Stock1,024Maintained0.000.0026,000.0044.4425.39Form 13
Bergankdv Wealth Management, Llc12-31-2020Com85Maintained0.000.002,000.000.0023.53Form 13
Trustcore Financial Services, Llc12-31-2020Com2Maintained0.000.000.000.000.00Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock143New!0.000.004,000.000.0027.97Form 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 Stock20,488Decreased-8.360.00527,000.0032.0851.42Form 13
Ajo, Lp12-31-2020Com278,951Increased5.620.747,182,000.0052.3525.75Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Letko, Brosseau & Associates Inc12-31-2020Com259,095Decreased-38.700.096,672,000.00-11.5625.75Form 13
Aperio Group, Llc12-31-2020Com362,059Decreased-3.920.039,323,000.0038.6151.09Form 13
Blackrock Inc.12-31-2020Com15,589,798Decreased-3.530.01401,439,000.0039.17463.39Form 13
Horrell Capital Management, Inc.12-31-2020Com190,000Increased72.732.114,893,000.00149.1325.75Form 13
Ninety One Uk Ltd12-31-2020Common Stock1,817,456Increased3.720.1446,799,000.0049.6325.75Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hudock, Inc.12-31-2020Com148Decreased-17.320.003,000.000.0020.27Form 13
Swiss National Bank12-31-2020Com575,000Maintained0.000.0114,806,000.0044.2525.75Form 13
Alaska Permanent Fund Corp12-31-2020Com119,500Maintained0.000.063,077,000.0044.2625.75Form 13
Next Financial Group, Inc12-31-2020Com183Maintained0.000.005,000.0066.6727.32Form 13
Ropes Wealth Advisors Llc12-31-2020Com29Increased314.290.001,000.000.0034.48Form 13
Roble, Belko & Company, Inc12-31-2020Com34Maintained0.000.001,000.000.0029.41Form 13
D'orazio & Associates, Inc.12-31-2020Com1Maintained0.000.000.000.000.00Form 13
Hosking Partners Llp12-31-2020Com736,821Increased12.930.4918,973,000.0062.9125.75Form 13
Mcilrath & Eck, Llc12-31-2020Com18Maintained0.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd12-31-2020Com20,624New!0.000.21502,000.000.0024.34Form 13
Hexagon Capital Partners Llc12-31-2020Stock18Decreased-21.740.000.000.000.00Form 13
Cowa, Llc12-31-2020Com18,325New!0.000.39517,000.000.0028.21Form 13
Pitcairn Co12-31-2020Com31,001Increased17.220.06798,000.0069.0725.74Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com16Maintained0.000.000.000.000.00Form 13
Securian Asset Management, Inc12-31-2020Com22,303Decreased-3.460.01574,000.0039.3225.74Form 13
Lsv Asset Management12-31-2020Com3,540,179Decreased-7.850.1791,159,000.0032.9425.75Form 13
Alliancebernstein L.p.12-31-2020Com465,170Increased0.550.0111,978,000.0045.0525.75Form 13
Cypress Capital Management Llc12-31-2020Com32,625Decreased-0.260.11840,000.0043.8425.75Form 13
Point View Wealth Management, Inc.12-31-2020Com35,327Increased3.530.37910,000.0049.4325.76Form 13
Cibc World Markets Inc.12-31-2020Com26,856Decreased-12.030.00692,000.0026.9725.77Form 13
Ima Wealth, Inc.12-31-2020Com63,421Decreased-18.990.461,633,000.0016.8925.75Form 13
Lingohr & Partner Asset Management Gmbh12-31-2020Com15,256Decreased-1.541.14393,000.0041.8825.76Form 13
Fox Run Management, L.l.c.12-31-2020Com20,627New!0.001.07531,000.000.0025.74Form 13
Railway Pension Investments Ltd12-31-2020Com55,800Maintained0.000.031,437,000.0044.2825.75Form 13
Jacobi Capital Management Llc12-31-2020Com209Maintained0.000.005,000.0025.0023.92Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock699,732Decreased-89.380.0317,987,000.00-84.70178.72Form 13
Arnhold Llc12-31-2020Com632,978Increased1.922.1116,299,000.0059.0625.75Form 13
Versant Capital Management, Inc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Old North State Trust, Llc12-31-2020Com203Maintained0.000.005,000.0025.0024.63Form 13
Adams Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Laurel Wealth Planning Llc12-31-2020Com5New!0.000.000.000.000.00Form 13
Fmr Llc12-31-2020Com8,488,499Increased5.260.02218,579,000.0064.2777.25Form 13
Fil Ltd12-31-2020Com1,511,341Decreased-10.680.0538,917,000.0039.4025.75Form 13
Sei Investments Co12-31-2020Com36,163Decreased-22.070.00805,000.0012.4342.37Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock474Decreased-8.140.0012,000.0033.3325.32Form 13
Primecap Management Co/ca/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Howe & Rusling Inc12-31-2020Com105Decreased-90.100.003,000.00-83.3328.57Form 13
New York State Common Retirement Fund12-31-2020Common Stock355,032Decreased-17.510.019,142,000.0018.9925.75Form 13
Guyasuta Investment Advisors Inc12-31-2020Com104,836Increased120.940.232,700,000.00218.7725.75Form 13
Toronto Dominion Bank12-31-2020Com106,860Increased26.800.002,752,000.0082.9896.87Form 13
Commerce Bank12-31-2020Com30,543Decreased-2.790.01787,000.0040.5451.72Form 13
Bessemer Group Inc12-31-2020Sc2,114Decreased-0.240.0054,000.0045.9576.35Form 13
Clark Estates Inc/ny12-31-2020Com95,800Maintained0.000.352,467,000.0044.2725.75Form 13
Washington Trust Co12-31-2020Com80Increased166.670.002,000.00100.0025.00Form 13
Keybank National Association/oh12-31-2020Com29,778Decreased-1.410.00767,000.0042.3025.76Form 13
Oregon Public Employees Retirement Fund12-31-2020Com19,685Decreased-3.040.01507,000.0040.0625.76Form 13
Ci Investments Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Montgomery Investment Management Inc12-31-2020Com13,536Decreased-9.450.16348,000.0030.3451.18Form 13
Proshare Advisors Llc12-31-2020Com87,370Decreased-0.230.012,250,000.0043.9525.75Form 13
Clarivest Asset Management Llc12-31-2020Com15,610Increased12800.830.01402,000.0020,000.0025.75Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Parkside Financial Bank & Trust12-31-2020Com3,505Decreased-1.380.0390,000.0042.8651.17Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com24,046Increased24.730.00619,000.0079.9425.74Form 13
Illinois Municipal Retirement Fund12-31-2020Com113,780Increased90.200.142,930,000.00174.3425.75Form 13
Advisory Services Network, Llc12-31-2020Stock5,798Decreased-27.750.01149,000.004.9352.04Form 13
Seven Eight Capital, Lp12-31-2020Com10,704New!0.000.06276,000.000.0025.78Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock45,659Decreased-24.560.001,176,000.008.8925.76Form 13
Quantitative Systematic Strategies Llc12-31-2020Com18,338New!0.000.07472,000.000.0025.74Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock1,018Increased12625.000.0026,000.000.0025.54Form 13
Mcf Advisors Llc12-31-2020Com6New!0.000.000.000.000.00Form 13
Chartwell Investment Partners, Llc12-31-2020Cs28,151New!0.000.02725,000.000.0025.75Form 13
Arjuna Capital12-31-2020Com20,304Increased16.360.29523,000.0068.1725.76Form 13
Vectors Research Management, Llc12-31-2020Com5Maintained0.000.000.000.000.00Form 13
Quantinno Capital Management Lp12-31-2020Com10,987New!0.000.22283,000.000.0025.76Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock1Maintained0.000.000.000.000.00Form 13
Liberty Wealth Management Llc12-31-2020Com466Maintained0.000.0111,000.0037.5023.61Form 13
Arkadios Wealth Advisors12-31-2020Stock18Decreased-45.450.000.00-100.000.00Form 13
Center For Financial Planning, Inc.12-31-2020Com27Maintained0.000.001,000.000.0037.04Form 13
Wells Fargo & Company/mn12-31-2020Com331,275Increased20.080.008,530,000.0073.23102.99Form 13
Meeder Asset Management Inc12-31-2020Com2,792Decreased-93.210.0272,000.00-89.3825.79Form 13
Lee Danner & Bass Inc12-31-2020Com82,191Decreased-0.500.232,116,000.0043.5525.74Form 13
Renaissance Technologies Llc12-31-2020Com605,100Decreased-28.260.0215,581,000.003.4925.75Form 13
Rhumbline Advisers12-31-2020Com523,081Increased6.100.0213,469,000.0053.0625.75Form 13
Bluefin Capital Management, Llc12-31-2020Com13,500Decreased-10.000.0016,000.00700.001.19Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity204,908Decreased-33.989.815,276,381,000.00-4.7625,750.00Form 13
Jupiter Asset Management Ltd12-31-2020Com33,857New!0.000.01872,000.000.0025.76Form 13
River Road Asset Management, Llc12-31-2020Com1,631,539Increased21.430.6042,012,000.0075.1725.75Form 13
Assetmark, Inc12-31-2020Com37Decreased-32.730.001,000.000.0027.03Form 13
Clearbridge Investments, Llc12-31-2020Com5,979,492Decreased-7.650.12153,972,000.0033.2225.75Form 13
Boston Partners12-31-2020Com1,552,960Maintained0.000.0639,988,000.000.00102.94Form 13
Amg National Trust Bank12-31-2020Com34,379New!0.000.03885,000.000.0025.74Form 13
Rafferty Asset Management, Llc12-31-2020Com44,330Decreased-5.430.011,141,000.0036.3225.74Form 13
Kbc Group Nv12-31-2020Com9,474Decreased-12.640.00244,000.0025.7725.75Form 13
Ls Investment Advisors, Llc12-31-2020Com14,383Decreased-20.780.02370,000.0014.2025.72Form 13
Neuberger Berman Group Llc12-31-2020Common1,106,031Increased1356.720.0328,463,000.002,005.2549.79Form 13
Tctc Holdings, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com29,427Increased34.630.00757,000.0094.1076.97Form 13
Signet Financial Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ckw Financial Group12-31-2020Com4Maintained0.000.000.000.000.00Form 13
Tradewinds Capital Management, Llc12-31-2020Com171Maintained0.000.004,000.0033.3323.39Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock19,472New!0.000.06514,000.000.0026.40Form 13
Boston Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Clear Investment Research, Llc12-31-2020Com14Maintained0.000.000.000.000.00Form 13
Arp Americas Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.12-31-2020Com29,054Increased13.050.00748,000.0063.68231.83Form 13
Standard Life Aberdeen Plc12-31-2020Com143,303Decreased-0.550.013,690,000.0043.4177.24Form 13
Tfc Financial Management12-31-2020Com68Maintained0.000.002,000.00100.0029.41Form 13
Franklin Resources Inc12-31-2020Com8,990New!0.000.00231,000.000.0051.39Form 13
Bank Of America Corp /de/12-31-2020Com1,324,300Decreased-1.390.0034,100,000.0053.88179.81Form 13
Stephens Inc /ar/12-31-2020Com18,667Increased6.100.01481,000.0065.8625.77Form 13
Panagora Asset Management Inc12-31-2020Common22,609Decreased-20.530.00582,000.0024.0925.74Form 13
Mackenzie Financial Corp12-31-2020Com1,847,074Increased59.900.1047,562,000.00149.5425.75Form 13
Group One Trading, L.p.12-31-2020Com141,801Increased38.250.013,651,000.0099.4025.75Form 13
Martingale Asset Management L P12-31-2020Com91,986Increased45.879.992,369,000.00110.3925.75Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com102,381Decreased-0.070.112,636,000.0044.1225.75Form 13
Ing Groep Nv12-31-2020Com16,875New!0.000.01435,000.000.0025.78Form 13
Twin Capital Management Inc12-31-2020Com61,140Increased152.440.141,574,000.00264.3525.74Form 13
Sun Life Financial Inc12-31-2020* Dxc Technology Co Com152Decreased-1.300.004,000.0033.3326.32Form 13
Oppenheimer Asset Management Inc.12-31-2020Com147,632Increased0.820.063,802,000.0045.4552.49Form 13
Wetherby Asset Management Inc12-31-2020Com11,819Increased1357.340.02304,000.002,071.4325.72Form 13
Handelsbanken Fonder Ab12-31-2020Com45,000Maintained0.000.011,159,000.0044.3325.76Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common66Decreased-28.260.002,000.000.0030.30Form 13
Dana Investment Advisors, Inc.12-31-2020Com354,311Increased65.980.459,124,000.00139.4825.75Form 13
Signaturefd, Llc12-31-2020Com1,269Decreased-9.230.0033,000.0032.0026.00Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com8Maintained0.000.000.000.000.00Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com33,972Maintained0.000.14875,000.000.0025.76Form 13
Kentucky Retirement Systems12-31-2020Com16,227New!0.000.02418,000.000.0025.76Form 13
Ergoteles Llc12-31-2020Com201,054Increased149.450.175,177,000.00259.7625.75Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock62Maintained0.000.002,000.000.0032.26Form 13
Coastal Investment Management, L.p.12-31-2020Com338,495Decreased-20.889.998,716,000.0014.1325.75Form 13
Mufg Securities Emea Plc12-31-2020Com131,600Maintained0.000.013,389,000.000.0025.75Form 13
Cranbrook Wealth Management, Llc12-31-2020Com85Maintained0.000.002,000.000.0023.53Form 13
Moors & Cabot, Inc.12-31-2020Com12,041Decreased-16.200.03312,000.0021.8825.91Form 13
Eagleclaw Capital Managment, Llc12-31-2020Com10,263Decreased-22.900.08266,000.0011.7625.92Form 13
Ubs Group Ag12-31-2020Com270,938Increased54.360.006,977,000.00122.69102.28Form 13
Xponance, Inc.12-31-2020Com11,065Increased6.480.01285,000.0054.0525.76Form 13
Phoenix Holdings Ltd.12-31-2020Com1,405,345New!0.000.9636,124,000.000.0050.03Form 13
Mutual Advisors, Llc12-31-2020Com69,144Increased33.960.131,780,000.00108.9225.74Form 13
Breakline Capital Llc12-31-2020Com130,983New!0.002.763,373,000.000.0025.75Form 13
Morse Asset Management, Inc12-31-2020Com11,310New!0.000.08291,000.000.0025.73Form 13
Valeo Financial Advisors, Llc12-31-2020Stock58Decreased-14.710.001,000.000.0017.24Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock452Maintained0.000.0012,000.0050.0026.55Form 13
Synovus Financial Corp12-31-2020Com9,999Maintained0.000.00258,000.000.0056.04Form 13
Cary Street Partners Asset Management Llc12-31-2020Stock67,110New!0.000.351,180,000.000.0017.58Form 13
Veriti Management Llc12-31-2020Com350New!0.000.009,000.000.0025.71Form 13
Dodge & Cox12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Barclays Plc12-31-2020Com125,648Increased1.250.003,235,000.0046.18128.73Form 13
Commonwealth Equity Services, Llc12-31-2020Com10,809Decreased-29.760.00278,000.001.4625.72Form 13
First Horizon Corp12-31-2020Common Stock958Decreased-6.990.0024,000.0033.3325.05Form 13
Cigna Investments Inc /new12-31-2020Common Stock8,830Maintained0.000.02228,000.000.0025.82Form 13
Westpac Banking Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Northern Trust Corp12-31-2020Com2,522,939Decreased-3.080.0164,965,000.0039.82128.76Form 13
U S Global Investors Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Valley National Advisers Inc12-31-2020Com10New!0.000.000.000.000.00Form 13
Associated Banc-corp12-31-2020Com81Maintained0.000.002,000.00100.0024.69Form 13
Teacher Retirement System Of Texas12-31-2020Com142,713Decreased-67.480.023,675,000.00-49.2525.75Form 13
Westport Asset Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Citigroup Inc12-31-2020Com389,127Decreased-11.490.0010,020,000.0027.69206.26Form 13
Clearstead Advisors, Llc12-31-2020Com53Maintained0.000.001,000.000.0018.87Form 13
Acadian Asset Management Llc12-31-2020Com22,222Increased20.900.00573,000.0074.7025.79Form 13
Bank Of Nova Scotia12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tompkins Financial Corp12-31-2020Us Large-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.12-31-2020Com198,422Increased8.400.035,111,000.0056.44103.87Form 13
Smithfield Trust Co12-31-2020Common Stock1,376Increased2.230.0036,000.0050.0059.17Form 13
Enterprise Financial Services Corp12-31-2020Common Stock258Maintained0.000.007,000.0040.0054.94Form 13
Vanguard Group Inc12-31-2020Com27,548,425Increased0.580.02709,372,000.0045.10128.66Form 13
Davis Selected Advisers12-31-2020Common67,379Decreased-3.110.011,735,000.0039.8125.75Form 13
Ameritas Investment Partners, Inc.12-31-2020Com3,898Decreased-14.440.00100,000.0023.4625.65Form 13
Federated Hermes, Inc.12-31-2020Com1,971,425Decreased-5.870.1050,764,000.0035.7851.50Form 13
Cibc World Markets Corp12-31-2020Com46,878Increased53.120.011,207,000.00121.0625.75Form 13
Asset Management One Co., Ltd.12-31-2020Com2,157Increased22.840.0051,000.0064.5223.64Form 13
Eubel Brady & Suttman Asset Management Inc12-31-2020Common18,885Decreased-0.180.12486,000.0043.7925.73Form 13
Raymond James & Associates12-31-2020Com307,850Decreased-5.050.017,022,000.0034.5729.94Form 13
Formula Growth Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com3,455Decreased-11.070.0089,000.0027.1425.76Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com3,335,783Decreased-13.840.1285,896,000.0024.2925.75Form 13
Mason Street Advisors, Llc12-31-2020Com35,095Decreased-1.700.02904,000.0041.9225.76Form 13
Credit Agricole S A12-31-2020Com21Maintained0.000.001,000.000.0047.62Form 13
Geode Capital Management, Llc12-31-2020Com4,571,714Increased2.870.02117,547,000.0048.3625.71Form 13
Nordea Investment Management Ab12-31-2020Com26,866Increased12.140.00692,000.0059.4525.76Form 13
Towle & Co12-31-2020Com1,461,231Increased22.754.9837,627,000.0077.0825.75Form 13
Natixis12-31-2020Com68,122Increased379.020.011,754,000.00590.5525.75Form 13
Advisors Asset Management, Inc.12-31-2020Com117,209Decreased-2.090.053,018,000.0041.2325.75Form 13
Capital Fund Management S.a.12-31-2020Com352,775New!0.009.999,083,956,000.000.0025,750.00Form 13
Estabrook Capital Management12-31-2020Common549Maintained0.002.3214,137,000.0044.2625,750.46Form 13
Laurion Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lee Financial Co12-31-2020Com2New!0.000.000.000.000.00Form 13
Public Sector Pension Investment Board12-31-2020Com20,268Decreased-33.980.00522,000.00-4.7425.75Form 13
Jaffetilchin Investment Partners, Llc12-31-2020Com42,763Increased36.920.161,101,000.0097.3125.75Form 13
Apg Asset Management N.v.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ancora Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ensign Peak Advisors, Inc12-31-2020Com174,761Decreased-13.250.014,501,000.0025.2025.76Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com183,310Decreased-0.170.024,720,000.0043.9951.52Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com157,012Decreased-10.110.014,043,000.0029.6725.75Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com10,984Decreased-24.830.00283,000.008.4325.76Form 13
Csat Investment Advisory, L.p.12-31-2020Com4,026Decreased-19.850.10104,000.0015.5625.83Form 13
Norinchukin Bank, The12-31-2020Com20,822Decreased-2.290.01536,000.0041.0525.74Form 13
Quantbot Technologies Lp12-31-2020Com33,040New!0.000.09850,000.000.0025.73Form 13
Highlander Capital Management, Llc12-31-2020Equities721Maintained0.000.0119,000.0046.1526.35Form 13
Twin Tree Management, Lp12-31-2020Com12,473Maintained0.000.00321,000.000.0025.74Form 13
Amp Capital Investors Ltd12-31-2020Com26,700Decreased-0.370.00650,000.0037.1348.65Form 13
South Dakota Investment Council12-31-2020Com16,300Maintained0.000.01420,000.0044.3325.77Form 13
Prospera Financial Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cipher Capital Lp12-31-2020Com60,832Maintained0.000.191,566,000.000.0025.74Form 13
Boothbay Fund Management, Llc12-31-2020Com22,500Increased71.900.02579,000.00147.4425.73Form 13
Uss Investment Management Ltd12-31-2020Com39,428Maintained0.000.011,015,000.0044.1825.74Form 13
Oakworth Capital, Inc.12-31-2020Common Stock691Maintained0.000.0018,000.0050.0049.01Form 13
Penserra Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Northeast Financial Consultants Inc12-31-2020Com12,909New!0.000.03332,000.000.0025.72Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com13,960Increased0.150.00359,000.0056.0925.72Form 13
Bayesian Capital Management, Lp12-31-2020Com9,864Decreased-30.210.07254,000.000.7925.75Form 13
Alphacrest Capital Management Llc12-31-2020Com8,403New!0.000.02216,000.000.0025.71Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.12-31-2020Com240Decreased-62.500.006,000.00-40.0025.00Form 13
Reby Advisors, Llc12-31-2020Stock19New!0.000.000.000.000.00Form 13
Corient Capital Partners, Llc12-31-2020Com12,748Decreased-50.310.03328,000.00-28.3851.45Form 13
22nw, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Thames Capital Management Llc12-31-2020Com90,464New!0.000.662,329,000.000.0025.75Form 13
Carillon Tower Advisers, Inc.12-31-2020Com800,294Maintained0.000.1320,608,000.0044.2625.75Form 13
Legacy Wealth Partners, Inc.12-31-2020Com40,343Increased37.840.651,039,000.0099.0425.75Form 13
Bridgefront Capital, Llc12-31-2020Com17,718New!0.000.16456,000.000.0025.74Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock2,094New!0.000.0154,000.000.0051.32Form 13
Blueshift Asset Management, Llc12-31-2020Com10,104New!0.000.03260,000.000.0025.73Form 13
Rockefeller Capital Management L.p.12-31-2020Com3,727Increased1260.220.0095,000.002,275.0039.79Form 13
Aigen Investment Management, Lp12-31-2020Com22,977New!0.000.08592,000.000.0025.76Form 13
Callodine Capital Management, Lp12-31-2020Com205,000Decreased-33.352.555,279,000.004.0225.75Form 13
Fora Capital, Llc12-31-2020Com16,217New!0.000.64418,000,000.000.0025,775.42Form 13
Peak6 Investments Llc12-31-2020Com330,569Increased271.950.028,513,000.00480.7077.26Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ossiam12-31-2020Com32,066New!0.000.03826,000.000.0025.76Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Evoke Wealth, Llc12-31-2020Stock265Maintained0.000.007,000.0075.0026.42Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com6,225New!0.000.05160,000.000.0025.70Form 13
Charter Oak Capital Management, Llc12-31-2020Com3New!0.000.000.000.000.00Form 13
Disciplined Investments, Llc12-31-2020Stock42Maintained0.000.001,000.000.0023.81Form 13
Te Ahumairangi Investment Management Ltd12-31-2020Com280,408Increased4.701.007,221,000.0051.0425.75Form 13
Altus Wealth Group Llc12-31-2020Com8New!0.000.000.000.000.00Form 13
Mach-1 Financial Group, Inc.12-31-2020Com5New!0.000.000.000.000.00Form 13
Vantage Consulting Group Inc12-31-2020Com2,207New!0.000.0057,000.000.0025.83Form 13
Lebenthal Global Advisors, Llc12-31-2020Com1,700New!0.000.0343,000.000.0025.29Form 13
Loomis Sayles & Co L P12-31-2020Common92New!0.000.002,000.000.0021.74Form 13
M&t Bank Corp12-31-2020Com18,258Increased1.430.00470,000.0046.42181.82Form 13
American International Group, Inc.12-31-2020Com107,823Decreased-3.270.012,776,000.0039.5025.75Form 13
Pnc Financial Services Group, Inc.12-31-2020Com62,432Decreased-2.240.001,607,000.0052.61153.39Form 13
Stifel Financial Corp12-31-2020Com29,298Increased4.800.00754,000.0051.1073.79Form 13
American Century Companies Inc12-31-2020Com19,114New!0.000.00492,000.000.0025.74Form 13
Legal & General Group Plc12-31-2020Com652,980Decreased-51.790.0016,814,000.00-24.7751.50Form 13
Ameriprise Financial Inc12-31-2020Com2,450,596Decreased-1.140.0263,103,000.0054.27104.25Form 13
Credit Suisse Ag/12-31-2020Com1,683,918Increased404.340.0243,360,000.00686.93179.13Form 13
Montag A & Associates Inc12-31-2020Com161New!0.000.004,000.000.0024.84Form 13
Goldman Sachs Group Inc12-31-2020Cmn1,081,554Decreased-65.460.0127,850,000.00-46.1077.28Form 13
Axa S.a.12-31-2020Com0Liquidated!-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 Llp12-31-2020Com32,757Decreased-84.710.00843,000.00-76.1525.73Form 13
Amalgamated Bank12-31-2020Com34,637Increased0.059.99892,000.0044.3425.75Form 13
Mutual Of America Capital Management Llc12-31-2020Equities135,805Increased125.120.043,497,000.00251.4625.75Form 13
Wolverine Trading, Llc12-31-2020Com269,360Decreased-25.690.006,556,000.0012.4773.01Form 13
Bank Of Montreal /can/12-31-2020Com360,396Increased126.190.0010,233,000.00259.05199.72Form 13
Manufacturers Life Insurance Company, The12-31-2020Com267,957Decreased-1.250.006,900,000.0042.4177.25Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock2,542,804Increased1.840.0465,477,000.0046.9025.75Form 13
Ontario Teachers Pension Plan Board12-31-2020Com12,524Maintained0.000.00322,000.0055.5625.71Form 13
Bokf, Na12-31-2020Com28,819Increased3.280.01742,000.0049.0051.49Form 13
Royal Bank Of Canada12-31-2020Com164,227Decreased-21.540.004,229,000.0013.17270.56Form 13
D. E. Shaw & Co., Inc.12-31-2020Com1,669,915Decreased-17.880.0343,000,000.0018.47103.02Form 13
Great West Life Assurance Co /can/12-31-2020Com3,024,260Decreased-1.170.1477,751,000.0042.26103.22Form 13
Td Asset Management Inc12-31-2020Com50,796Decreased-0.200.001,308,000.0044.0525.75Form 13
Atlantic Investment Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Voya Investment Management Llc12-31-2020Com129,461Decreased-6.330.013,334,000.0035.1451.51Form 13
California State Teachers Retirement System12-31-2020Common Stock447,590Decreased-4.330.0211,525,000.0038.0125.75Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Markston International Llc12-31-2020Common Stock200Maintained0.000.005,000.0025.0025.00Form 13
Earnest Partners Llc12-31-2020Com124Maintained0.000.003,000.0050.0024.19Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com265,886Decreased-11.610.006,847,000.0027.53102.99Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock10New!0.000.000.000.000.00Form 13
Paloma Partners Management Co12-31-2020Com30,665Decreased-74.360.02789,000.00-63.0476.73Form 13
Miller Value Partners, Llc12-31-2020Com5,356,843Decreased-0.764.20137,938,000.0043.1725.75Form 13
Prudential Financial Inc12-31-2020Com849,565Increased1.230.0421,876,000.0046.0350.64Form 13
Northern Oak Wealth Management Inc12-31-2020Com70Maintained0.000.002,000.00100.0028.57Form 13
Glenview Capital Management, Llc12-31-2020Com10,149,059Decreased-0.685.99261,338,000.0043.2825.75Form 13
Nomura Holdings Inc12-31-2020Cmn473,595Increased178.000.0112,203,000.00304.6177.30Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com307,578Increased4.910.027,920,000.0051.3525.75Form 13
Aqr Capital Management Llc12-31-2020Com356,868Increased589.210.028,754,000.00847.4024.53Form 13
Steinberg Asset Management Llc12-31-2020Com46,110Maintained0.001.461,187,000.0044.2325.74Form 13
Two Sigma Investments, Lp12-31-2020Com2,081,945Increased343.720.1553,610,000.00540.0477.25Form 13
Shell Asset Management Co12-31-2020Com25,631Maintained0.000.01660,000.0044.1025.75Form 13
Balyasny Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Whitebox Advisors Llc12-31-2020Com45,861Decreased-30.370.041,181,000.000.4325.75Form 13
Guggenheim Capital Llc12-31-2020Com57,932Decreased-26.260.001,492,000.006.4277.24Form 13
Pictet Asset Management Ltd12-31-2020Com35,940Decreased-25.960.00925,000.006.8125.74Form 13
Echo Street Capital Management Llc12-31-2020Com12,242Maintained0.000.00315,000.000.0025.73Form 13
Levin Capital Strategies, L.p.12-31-2020Com8,716Decreased-25.610.03224,000.007.1825.70Form 13
Ionic Capital Management Llc12-31-2020Com108,182Increased21.030.392,786,000.0074.5625.75Form 13
Prelude Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com908,388Decreased-4.120.4523,391,000.0038.3125.75Form 13
Walleye Trading Llc12-31-2020Com203,688Increased80.630.025,245,000.00160.4377.24Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com122Maintained0.000.003,000.0050.0024.59Form 13
First Republic Investment Management, Inc.12-31-2020Com97,724Increased36.740.012,516,000.0097.1825.75Form 13
Macquarie Group Ltd12-31-2020Com16,454Maintained0.000.00424,000.0044.2251.53Form 13
Samlyn Capital, Llc12-31-2020Com538,065New!0.000.2013,855,000.000.00103.00Form 13
Putnam Investments Llc12-31-2020Common Stock21,023Decreased-93.740.00542,000.00-90.9555.18Form 13
Citadel Advisors Llc12-31-2020Com947,138Decreased-19.250.0024,388,000.0016.4877.25Form 13
Capstone Investment Advisors, Llc12-31-2020Com274,306Increased44.450.027,064,000.00108.4477.26Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap10,156Decreased-12.389.99261,517,000.0026.4025,750.00Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com100Maintained0.000.003,000.0050.0030.00Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com227,280Increased99.190.115,852,000.00187.2925.75Form 13
Susquehanna International Group, Llp12-31-2020Com745,637Increased11.840.0019,200,000.0061.3477.25Form 13
Two Sigma Securities, Llc12-31-2020Com25,118Maintained0.000.01647,000.000.0077.27Form 13
Alberta Investment Management Corp12-31-2020Com32,550Maintained0.000.01838,000.0044.2325.75Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock891Increased28.570.0023,000.0091.6725.81Form 13
Freestone Capital Holdings, Llc12-31-2020Com955Maintained0.000.0024,591,000.0044.2525,749.74Form 13
Two Sigma Advisers, Lp12-31-2020Com997,293Increased75.830.0725,680,000.00153.6525.75Form 13
Lombard Odier Asset Management (usa) Corp12-31-2020Com64,000Decreased-58.970.081,648,000.00-40.8325.75Form 13
Gotham Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pathstone Family Office, Llc12-31-2020Com3,352New!0.000.0086,000.000.0025.66Form 13
Captrust Financial Advisors12-31-2020Common Stock608Decreased-24.940.0016,000.006.6726.32Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com135,903Maintained0.000.003,503,000.000.001,009.77Form 13
Nuveen Asset Management, Llc12-31-2020Com1,989,743Increased7.680.0251,236,000.0055.3577.25Form 13
Metlife Investment Management, Llc12-31-2020Com61,785Decreased-6.900.011,591,000.0045.3025.75Form 13
Pinebridge Investments, L.p.12-31-2020Com17,948Decreased-84.700.01462,000.00-76.1425.74Form 13
Tower Research Capital Llc (trc)12-31-2020Com6,594Increased33.320.00170,000.0093.1851.97Form 13
Nokota Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Allianz Asset Management Gmbh12-31-2020Com192,326Decreased-65.690.004,952,000.00-46.4677.25Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vestcor Inc12-31-2020Com4,997Decreased-5.130.01129,000.0037.2325.82Form 13
Utah Retirement Systems12-31-2020Com50,746Increased4.320.021,306,000.0050.4625.74Form 13
Voloridge Investment Management, Llc12-31-2020Com92,216Decreased-65.500.022,375,000.00-50.2325.75Form 13
Teewinot Capital Advisers, L.l.c.12-31-2020Com2,173Maintained0.000.0256,000.0043.5925.77Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd12-31-2020Com14,872New!0.000.02383,000.000.0025.75Form 13
Clearline Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc12-31-2020Com401,071Decreased-14.550.1410,328,000.0023.2825.75Form 13
Point72 Asset Management, L.p.12-31-2020Com3,037,770Increased60.010.3878,223,000.00130.8325.75Form 13
Riverpark Capital Management Llc12-31-2020Com15,615Increased41.490.18402,000.00120.8825.74Form 13
Engineers Gate Manager Lp12-31-2020Com34,200Decreased-68.570.04881,000.00-54.6325.76Form 13
Credit Capital Investments Llc12-31-2020Com142,300Increased3.644.743,664,000.0049.4925.75Form 13
Man Group Plc12-31-2020Com70,969Decreased-86.950.001,827,000.00-81.1851.49Form 13
Squarepoint Ops Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Quadrant Capital Group Llc12-31-2020Com1,596Increased4.180.0141,000.0064.0025.69Form 13
Quadrature Capital Ltd12-31-2020Com35,488Maintained0.000.05914,000.000.0025.76Form 13
Springhouse Capital Management, Lp12-31-2020Com57,000Maintained0.001.411,468,000.000.0025.75Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com13,011Increased3.860.00335,000.0049.5525.75Form 13
Sapience Investments, Llc12-31-2020Com325,910Increased3.031.178,392,000.0048.6125.75Form 13
Pinz Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Centiva Capital, Lp12-31-2020Com8,727Decreased-34.340.01225,000.00-5.0625.78Form 13
Summit Trail Advisors, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Summit Trail Advisors, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp12-31-2020Com94,494Increased14.440.022,433,000.0065.0625.75Form 13
Cito Capital Group, Llc12-31-2020Com12,000Maintained0.000.16309,000.0044.3925.75Form 13
Qube Research & Technologies Ltd12-31-2020Com65,740New!0.000.021,693,000.000.0025.75Form 13
Poehling Capital Management, Llc12-31-2020Com20,833New!0.000.21536,000.000.0025.73Form 13
Exoduspoint Capital Management, Lp12-31-2020Com10,528Decreased-69.700.00271,000.00-56.2925.74Form 13
Lee Capital Holdings Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Twinbeech Capital Lp12-31-2020Com20,218Decreased-45.870.08521,000.00-21.8925.77Form 13
Waterfront Wealth Inc.12-31-2020Com33,878New!0.000.62872,000.000.0025.74Form 13
Cinctive Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kathmere Capital Management, Llc12-31-2020Com29Maintained0.000.001,000.000.0034.48Form 13
Carolinas Wealth Consulting Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Verdad Advisers, Lp12-31-2020Com262,500New!0.002.556,759,000.000.0025.75Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock42New!0.000.001,000.000.0023.81Form 13
Corefirst Bank & Trust12-31-2020Com43New!0.000.001,000.000.0023.26Form 13
Interchange Capital Partners, Llc12-31-2020Com391New!0.000.0110,000.000.0025.58Form 13
Sittner & Nelson, Llc12-31-2020Com270New!0.000.017,000.000.0025.93Form 13
Glenmede Trust Co Na12-31-2020Com17,563Increased5.120.00451,000.0052.3676.36Form 13
Thrivent Financial For Lutherans12-31-2020Com11,047Decreased-3.410.00284,000.0039.2225.71Form 13
Pfs Investments Inc.12-31-2020Common33,387New!0.000.03948,000.000.0028.39Form 13
Fifth Third Bancorp12-31-2020Com6,075Decreased-66.920.00156,000.00-52.4425.68Form 13
Mackay Shields Llc12-31-2020Com943,502Increased42.640.1724,295,000.00105.7777.23Form 13
First Manhattan Co12-31-2020Com34Decreased-19.050.000.000.000.00Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com32,953Decreased-8.870.01849,000.0042.2125.76Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk422,207Decreased-13.830.0010,872,000.0034.4725.75Form 13
Harris Associates L P12-31-2020Com10,654,388Increased0.190.53274,350,000.0056.3651.50Form 13
Caxton Associates Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tocqueville Asset Management L.p.12-31-2020Com360,600Increased11.220.169,285,000.0073.5825.75Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com422,409Increased13.870.1010,877,000.0077.7025.75Form 13
Charles Schwab Investment Management Inc12-31-2020Com2,327,149Increased14.750.0259,925,000.0079.0725.75Form 13
Morgan Stanley12-31-2020Com5,032,718Increased67.790.01129,592,000.00161.85205.26Form 13
Barings Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Invesco Ltd.12-31-2020Com4,478,170Decreased-3.650.03115,313,000.0050.36154.87Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock94,537New!0.000.072,434,000.000.0025.75Form 13
Maverick Capital Ltd12-31-2020Com1,169,826Decreased-64.230.4830,123,000.00-44.1725.75Form 13
State Street Corp12-31-2020Com8,293,371Decreased-1.320.01213,554,000.0042.3525.75Form 13
Deutsche Bank Ag\12-31-2020Com1,694,294Increased63.180.0343,626,000.00135.36273.98Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock7,602Maintained0.000.00196,000.0044.1225.78Form 13
Advisor Partners Llc12-31-2020Com18,043Decreased-0.900.03465,000.0043.0825.77Form 13
Cetera Advisor Networks Llc12-31-2020Com11,525Decreased-2.910.01297,000.0051.5325.77Form 13
Jane Street Group, Llc12-31-2020Com342,166Increased22.590.008,811,000.0076.82128.74Form 13
Mork Capital Management, Llc12-31-2020Com66,300Maintained0.001.251,707,000.0044.2925.75Form 13
Truvestments Capital Llc12-31-2020Com7,037Increased156.730.13181,000.00302.2225.72Form 13
Prestige Wealth Management Group Llc12-31-2020Com170Increased750.000.005,000.000.0076.67Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock158New!0.000.004,000.000.0025.32Form 13
Summerhaven Investment Management, Llc12-31-2020Com26,866Decreased-96.120.53692,000.000.0025.76Form 13
Salem Investment Counselors Inc12-31-2020Com434Maintained0.000.0011,000.0057.1425.35Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock1,090Decreased-1.000.0128,000.0040.0025.69Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com155New!0.000.004,000.000.0025.81Form 13
Truist Financial Corp12-31-2020Com67,401New!0.000.001,736,000.000.00129.70Form 13
Albion Financial Group /ut12-31-2020Com7New!0.000.000.000.000.00Form 13
Berman Capital Advisors, Llc12-31-2020Stock1,177Maintained0.000.0130,000.000.0025.49Form 13
Walled Lake Planning & Wealth Management, Llc12-31-2020Stock2,232Maintained0.000.0457,000.0054.0525.54Form 13
Jpmorgan Chase & Co12-31-2020Common449,968Maintained0.000.0011,585,000.000.00202.77Form 13
Achmea Investment Management B.v.12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Retirement Group, Llc12-31-2020Com12New!0.000.000.000.000.00Form 13
Principal Financial Group Inc12-31-2020Com441,819Decreased-91.500.0111,377,000.00-91.5051.53Form 13
Schroder Investment Management Group12-31-2020Com463,139Maintained0.000.0211,926,000.000.0025.75Form 13
Virtu Financial Llc12-31-2020Com30,600New!0.000.08788,000.000.0025.75Form 13
Fort Pitt Capital Group, Llc12-31-2020Com17Maintained0.000.000.000.000.00Form 13
Dimensional Fund Advisors Lp12-31-2020Com4,573,011Maintained0.000.04117,736,000.000.0025.75Form 13
Hsbc Holdings Plc12-31-2020Com401,063Maintained0.000.0210,113,000.000.0070.04Form 13
Zwj Investment Counsel Inc12-31-2020Com212,074Decreased-5.230.375,461,000.0036.7325.75Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm738,068Increased8.948.9019,005,252,000.0057.15231,750.12Form 13
Norges Bank12-31-2020Com3,178,884Maintained0.000.0281,856,000.000.0025.75Form 13
Livforsakringsbolaget Skandia, Omsesidigt12-31-2020Cin4,264Maintained0.000.01110,000.0044.7425.80Form 13
Capital Asset Advisory Services Llc12-31-2020Com242New!0.000.006,000.000.0024.79Form 13
Eaton Vance Management12-31-2020Common Stock13,416Maintained0.000.00345,000.000.0025.72Form 13
Rockbridge Investment Management, Lcc12-31-2020Com153Increased3.380.004,000.0033.3326.14Form 13
Jackson Square Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Paces Ferry Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bnc Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Chiron Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13