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Euronet Worldwide

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NewIncreasedMaintainedDecreasedLiquidated
50914611852
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
First American Bank12-31-2020Common Stock2,794Maintained0.000.03405,000.0058.82144.95Form 13
Wedge Capital Management L L P/nc12-31-2020Com3,396Decreased-1.190.01492,000.0057.19144.88Form 13
State Of Alaska, Department Of Revenue12-31-2020Com3,350Decreased-35.920.01485,000.001.89144.78Form 13
Gradient Investments Llc12-31-2020Com100Maintained0.000.009,000.000.0090.00Form 13
Carroll Financial Associates, Inc.12-31-2020Stock147Maintained0.000.0021,000.0061.54142.86Form 13
Huntington National Bank12-31-2020Common Stock491Decreased-0.610.0071,000.0057.78144.60Form 13
Scout Investments, Inc.12-31-2020Com60,124Decreased-40.470.168,713,000.00-5.29144.92Form 13
Hohimer Wealth Management, Llc12-31-2020Com15,330Maintained0.000.592,222,000.000.00144.94Form 13
Sheets Smith Wealth Management12-31-2020Com10,738Increased5.930.241,556,000.0068.58144.91Form 13
Sowell Financial Services Llc12-31-2020Com1,389Decreased-30.030.01201,000.0011.05144.71Form 13
Tandem Investment Advisors, Inc.12-31-2020Com22,514Decreased-2.550.353,263,000.0055.01144.93Form 13
Mountain Capital Investment Advisors, Inc12-31-2020Com2,920New!0.000.26429,000.000.00146.92Form 13
Global Retirement Partners, Llc12-31-2020Com217Decreased-2.690.0031,000.0055.00142.86Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock716Decreased-32.520.00104,000.007.22145.25Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock39Maintained0.000.006,000.0050.00153.85Form 13
Arden Trust Co12-31-2020Common Stock2,046New!0.000.05297,000.000.00290.42Form 13
Exchange Traded Concepts, Llc12-31-2020Com16New!0.000.002,000.000.00125.00Form 13
Old National Bancorp /in/12-31-2020Com7,056Decreased-13.620.041,023,000.0037.50291.60Form 13
Park Avenue Securities Llc12-31-2020Com1,866Decreased-33.310.01270,000.005.88144.69Form 13
Farmers & Merchants Investments Inc12-31-2020Com162Maintained0.000.0023,000.0053.33141.98Form 13
Profit Investment Management, Llc12-31-2020Com17,110Maintained0.001.592,480,000.0059.08144.94Form 13
Bartlett & Co. Llc12-31-2020Com15New!0.000.002,000.000.00133.33Form 13
Pacer Advisors, Inc.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Transform Wealth, Llc12-31-2020Com10,852Decreased-27.540.331,573,000.0015.32144.95Form 13
Tsfg, Llc12-31-2020Common Stock14Maintained0.000.002,000.00100.00142.86Form 13
Cutler Group Lp12-31-2020Call0Liquidated!-100.000.000.000.000.00Form 13
Tci Wealth Advisors, Inc.12-31-2020Com162Maintained0.000.0123,000.0053.33141.98Form 13
Clearview Wealth Advisors Llc12-31-2020Stock15New!0.000.002,000.000.00133.33Form 13
Ibm Retirement Fund12-31-2020Com1,875New!0.000.02272,000.000.00145.07Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock1,937New!0.000.00281,000.000.00145.07Form 13
Ifp Advisors, Inc12-31-2020Stock171Decreased-7.070.0025,000.0047.06146.20Form 13
New York State Teachers Retirement System12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Toth Financial Advisory Corp12-31-2020Com200Maintained0.000.0029,000.0061.11145.00Form 13
Nisa Investment Advisors, Llc12-31-2020Com2,600Maintained0.000.00377,000.0059.07145.00Form 13
Villere St Denis J & Co Llc12-31-2020Com621,623Increased4.205.4490,085,000.0065.76144.92Form 13
Northwest Investment Counselors, Llc12-31-2020Com4,910Increased6.050.22712,000.0068.72145.01Form 13
Live Oak Private Wealth Llc12-31-2020Com3,397Increased11.340.14492,000.0076.98144.83Form 13
Fiduciary Trust Co12-31-2020Com9,983Increased11.750.031,446,000.0068.93288.89Form 13
First Quadrant L P/ca12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Cwm, Llc12-31-2020Com275New!0.000.0040,000.000.00145.45Form 13
Highmark Wealth Management Llc12-31-2020Com77Increased13.240.0111,000.0057.14142.86Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.0274,624Increased28.990.2310,815,000.00105.22144.93Form 13
Hahn Capital Management Llc12-31-2020Com186,430Decreased-2.355.5427,017,436,000.0055.34144,920.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com6,220Maintained0.000.01901,000.0058.91144.86Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arizona State Retirement System12-31-2020Com15,164Decreased-3.730.022,198,000.0053.17144.95Form 13
Telemus Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Comerica Bank12-31-2020Com2,382Decreased-15.022.11332,000.0024.81277.65Form 13
Emerald Advisers, Llc12-31-2020Com7,835Increased11.930.041,135,000.0077.90144.86Form 13
Whittier Trust Co12-31-2020Us Small-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Creative Planning12-31-2020Com28,717Decreased-25.130.014,162,000.0019.12144.93Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock14New!0.000.002,000.000.00142.86Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com21,800Increased92.580.053,159,000.00206.40144.91Form 13
Victory Capital Management Inc12-31-2020Com599,902Increased45.350.1086,938,000.00131.22144.92Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com3,461Decreased-22.220.03501,000.0023.70144.76Form 13
Assenagon Asset Management S.a.12-31-2020Com11,308Maintained0.000.711,639,000.000.00144.94Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com1,375Decreased-79.710.00199,000.00-67.75144.73Form 13
Ae Wealth Management Llc12-31-2020Com4,605Increased11.100.01667,000.0076.46144.84Form 13
Icon Advisers Inc/co12-31-2020Com67,977Increased9.501.799,851,000.0074.20144.92Form 13
First Trust Advisors Lp12-31-2020Com4,809Decreased-56.570.00697,000.00-30.92144.94Form 13
Envestnet Asset Management Inc12-31-2020Com80,237Decreased-6.250.0111,628,000.0049.13144.92Form 13
Simplex Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Parallel Advisors, Llc12-31-2020Stock114Maintained0.000.0017,000.0070.00149.12Form 13
Treasurer Of The State Of North Carolina12-31-2020Com18,480Increased0.220.022,678,000.0059.40144.91Form 13
Cibc Asset Management Inc12-31-2020Com1,989New!0.000.00288,000.000.00144.80Form 13
Oak Ridge Investments Llc12-31-2020Com50,777Decreased-20.500.647,359,000.0026.49289.85Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com32,262Decreased-4.590.024,675,000.0051.74144.91Form 13
Srs Capital Advisors, Inc.12-31-2020Com1,275Increased4.250.03185,000.0066.67145.10Form 13
Institutional & Family Asset Management, Llc12-31-2020Com57Maintained0.000.008,000.0060.00140.35Form 13
Knuff & Co Llc12-31-2020Com800Increased14.290.05116,000.0081.25145.00Form 13
Hunter Perkins Capital Management, Llc12-31-2020Com2,200Decreased-60.000.06319,000.00-36.33145.00Form 13
Bailard, Inc.12-31-2020Com30,775Decreased-5.960.204,460,000.0049.61144.92Form 13
Cambiar Investors Llc12-31-2020Com48,048Increased0.410.276,963,000.0059.74144.92Form 13
Atwood & Palmer Inc12-31-2020Com300Maintained0.000.0043,000.0059.26143.33Form 13
Los Angeles Capital Management Llc12-31-2020Com8,273Maintained0.000.011,199,000.0059.02144.93Form 13
Sg Americas Securities, Llc12-31-2020Com2,317Increased25.920.00336,000.00100.00145.02Form 13
Lapides Asset Management, Llc12-31-2020Com43,400New!0.002.686,290,000.000.00144.93Form 13
Daiwa Securities Group Inc.12-31-2020Com4,071Decreased-28.820.00590,000.0020.41144.93Form 13
Glassman Wealth Services12-31-2020Com1Maintained0.000.000.000.000.00Form 13
Ellevest, Inc.12-31-2020Stock144Decreased-6.490.0021,000.0050.00145.83Form 13
Sciencast Management Lp12-31-2020A5,020New!0.000.16748,000.000.00149.00Form 13
Bergankdv Wealth Management, Llc12-31-2020Com37Decreased-7.500.005,000.0025.00135.14Form 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 Stock11,952Increased9.060.001,732,000.0073.37435.31Form 13
Pembroke Management, Ltd12-31-2020Com103,165Decreased-6.401.2514,951,000.0048.91144.92Form 13
Aperio Group, Llc12-31-2020Com13,942Increased2.330.012,020,000.0062.77144.89Form 13
Blackrock Inc.12-31-2020Com2,181,388Increased3.280.01316,128,000.0064.292,174.26Form 13
Van Berkom & Associates Inc.12-31-2020Com857,474Decreased-5.752.85124,265,000.0049.94144.92Form 13
Swiss National Bank12-31-2020Com118,300Maintained0.000.0117,144,000.0059.08144.92Form 13
Next Financial Group, Inc12-31-2020Com129Decreased-20.860.0019,000.0026.67290.69Form 13
Ropes Wealth Advisors Llc12-31-2020Com110Maintained0.000.0016,000.0060.00145.45Form 13
Mcilrath & Eck, Llc12-31-2020Com78Maintained0.000.0011,000.0057.14141.03Form 13
Banque Cantonale Vaudoise12-31-2020Com665Decreased-11.330.0196,000.0041.18144.36Form 13
Hexagon Capital Partners Llc12-31-2020Stock21Maintained0.000.003,000.00200.00142.86Form 13
Kavar Capital Partners Group, Llc12-31-2020Com36,083New!0.001.505,229,000.000.00144.92Form 13
John G Ullman & Associates Inc12-31-2020Com3,387Decreased-25.560.08491,000.0012.61144.97Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com344,119Increased1.080.8049,870,000.0060.79400.99Form 13
Alliancebernstein L.p.12-31-2020Com109,480Decreased-78.490.0115,866,000.00-65.78144.92Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock45Decreased-99.510.007,000.00-99.16155.56Form 13
Coe Capital Management, Llc12-31-2020Com6,019Increased2.640.84872,000.0063.30144.87Form 13
Fdx Advisors, Inc.12-31-2020Common Stock1,483New!0.000.01215,000.000.00144.98Form 13
Vident Investment Advisory, Llc12-31-2020Com2,418New!0.000.01350,000.000.00144.75Form 13
Jacobi Capital Management Llc12-31-2020Com26Increased23.810.004,000.00100.00153.85Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock61,369Increased75.760.038,892,000.00179.97434.68Form 13
Versant Capital Management, Inc12-31-2020Stock6New!0.000.000.000.000.00Form 13
Fmr Llc12-31-2020Com1,232,674Increased37.030.01178,639,000.00107.25578.83Form 13
Fil Ltd12-31-2020Com100,139Maintained0.000.0214,512,000.000.00144.92Form 13
Sei Investments Co12-31-2020Com145,648Decreased-19.410.0521,107,000.0028.15289.99Form 13
Rothschild & Co Asset Management Us Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Common Retirement Fund12-31-2020Common Stock71,270Decreased-9.860.0110,328,000.0043.38144.91Form 13
Commerce Bank12-31-2020Com352,002Decreased-6.100.4151,012,000.0049.37434.77Form 13
Bessemer Group Inc12-31-2020Sc2,301Increased2.400.00333,000.0062.44144.72Form 13
Keybank National Association/oh12-31-2020Com3,728Decreased-21.370.00540,000.0025.00144.85Form 13
Equitable Holdings, Inc.12-31-2020Com4,500Decreased-18.180.01652,000.0030.14144.89Form 13
First Pacific Advisors, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Clarivest Asset Management Llc12-31-2020Com21,790Maintained0.000.113,158,000.0059.09144.93Form 13
Sigma Planning Corp12-31-2020Com3,560Decreased-33.150.02516,000.006.39144.94Form 13
Parkside Financial Bank & Trust12-31-2020Com75Increased4.170.0011,000.0057.14146.67Form 13
Sawtooth Solutions, Llc12-31-2020Com4,355Increased7.580.01631,000.0071.00144.89Form 13
Fiera Capital Corp12-31-2020Com4,006Increased44.670.00581,000.00130.56145.03Form 13
Illinois Municipal Retirement Fund12-31-2020Com9,660Increased108.860.071,400,000.00232.54144.93Form 13
Advisory Services Network, Llc12-31-2020Stock3,618Decreased-6.320.02524,000.0048.86290.41Form 13
Seven Eight Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Systematic Strategies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
William Blair Investment Management, Llc12-31-2020Com2,004,890Decreased-1.440.97290,549,000.0056.79144.92Form 13
Lord, Abbett & Co. Llc12-31-2020Com597,158Decreased-3.940.2386,540,000.0052.82144.92Form 13
Wells Fargo & Company/mn12-31-2020Com3,161,846Increased33.610.10458,215,000.00112.541,014.53Form 13
Meeder Asset Management Inc12-31-2020Com4Decreased-20.000.001,000.000.00250.00Form 13
Blair William & Co/il12-31-2020Com6,056Decreased-19.240.00878,000.0022.11144.98Form 13
Shaker Investments Llc/oh12-31-2020Com3,319Decreased-38.320.24481,000.00-1.84144.92Form 13
Renaissance Technologies Llc12-31-2020Com41,345Decreased-64.430.015,992,000.00-43.42144.93Form 13
Rhumbline Advisers12-31-2020Com58,590Increased2.490.018,491,000.0063.04144.92Form 13
Argent Capital Management Llc12-31-2020Com10,797Increased11.860.061,565,000.0078.04144.95Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity59,445Decreased-15.509.998,614,769,000.00-12.58144,919.99Form 13
Assetmark, Inc12-31-2020Com55Maintained0.000.008,000.0060.00145.45Form 13
Clearbridge Investments, Llc12-31-2020Com300,598Decreased-1.790.0343,563,000.0056.23144.92Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lisanti Capital Growth, Llc12-31-2020Com9,580Maintained0.000.191,388,000.0058.99144.89Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com411New!0.000.0060,000.000.00145.99Form 13
Hightower Advisors, Llc12-31-2020Com3,524Decreased-15.150.00510,000.0034.92144.72Form 13
Zeke Capital Advisors, Llc12-31-2020Com7,400Decreased-12.840.091,072,000.0038.68144.86Form 13
Finemark National Bank & Trust12-31-2020Com63,527Increased73.540.409,206,000.00176.04144.91Form 13
Advisor Group Holdings, Inc.12-31-2020Com13,190Decreased-32.190.001,912,000.007.901,143.62Form 13
Bank Of America Corp /de/12-31-2020Com276,204Increased12.300.0040,027,000.0069.85974.53Form 13
Stephens Inc /ar/12-31-2020Com2,033Maintained0.000.01295,000.000.00145.11Form 13
Panagora Asset Management Inc12-31-2020Common1,842Decreased-4.660.00267,000.0044.32144.95Form 13
Mackenzie Financial Corp12-31-2020Com4,582Increased3.500.00664,000.0056.60144.91Form 13
Martingale Asset Management L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Counselors Inc12-31-2020Com1,622Decreased-78.250.01235,000.00-67.13144.88Form 13
Polen Capital Management Llc12-31-2020Com51,179Increased20.610.027,417,000.0091.85144.92Form 13
Pittenger & Anderson Inc12-31-2020Com1,485Decreased-4.500.01215,000.0051.41144.78Form 13
Lazard Asset Management Llc12-31-2020Common Stock8,139Increased2658.980.001,179,000.004,434.62144.86Form 13
Oppenheimer Asset Management Inc.12-31-2020Com14,917Increased16.790.032,162,000.0085.74434.50Form 13
Channing Capital Management, Llc12-31-2020Com76,362New!0.000.4511,066,000.000.00144.92Form 13
Rmb Capital Management, Llc12-31-2020Com1,735New!0.000.01251,000.000.00144.67Form 13
Handelsbanken Fonder Ab12-31-2020Com9,030Maintained0.000.011,309,000.0059.05144.96Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Signaturefd, Llc12-31-2020Com100Increased11.110.0014,000.0075.00140.00Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Exencial Wealth Advisors, Llc12-31-2020Com1,920New!0.000.02278,000.000.00144.79Form 13
Ubs Group Ag12-31-2020Com6,323Decreased-58.430.00916,000.00-33.91144.87Form 13
Baird Financial Group, Inc.12-31-2020Common440,121Decreased-0.230.1963,782,000.0058.71144.92Form 13
Chiron Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Valeo Financial Advisors, Llc12-31-2020Stock25Maintained0.000.004,000.00100.00160.00Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock214Increased32.100.0031,000.00106.67144.86Form 13
Spouting Rock Asset Management, Llc12-31-2020Com1,932New!0.000.13280,000.000.00144.93Form 13
Barclays Plc12-31-2020Com4,698Decreased-49.180.00681,000.00-19.12144.96Form 13
Commonwealth Equity Services, Llc12-31-2020Com4,468Increased0.290.00647,000.0059.75144.81Form 13
Northern Trust Corp12-31-2020Com247,522Increased0.600.0135,871,000.0060.04725.51Form 13
Sit Investment Associates Inc12-31-2020Common55,025Increased5.870.227,974,000.004.87144.92Form 13
Teacher Retirement System Of Texas12-31-2020Com799,794Increased8.420.70115,906,000.0063.97144.92Form 13
Oppenheimer & Co Inc12-31-2020Com1,600New!0.000.00231,000.000.00144.38Form 13
Citigroup Inc12-31-2020Com33,933Increased52.440.004,917,000.00142.46590.32Form 13
Acadian Asset Management Llc12-31-2020Com820Increased145.510.00118,000.00293.33143.90Form 13
Bank Of Nova Scotia12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.12-31-2020Com52,461Decreased-16.270.057,603,000.0033.22289.86Form 13
Granahan Investment Management Inc/ma12-31-2020Com226,303Increased17.130.7432,796,000.0086.34144.92Form 13
Vanguard Group Inc12-31-2020Com4,556,263Increased1.900.02660,294,000.0062.09726.62Form 13
Waddell & Reed Financial Inc12-31-2020Com2,210,074Decreased-0.040.68320,284,000.0059.01144.92Form 13
Dillon & Associates Inc12-31-2020Comm77,800Increased1.652.4511,281,000.0061.97145.00Form 13
Federated Hermes, Inc.12-31-2020Com3,125Decreased-2.650.00453,000.0055.14144.96Form 13
Asset Management One Co., Ltd.12-31-2020Com931Increased16.080.00131,000.0079.45140.71Form 13
Eaton Vance Management12-31-2020Common Stock562,216Decreased-2.160.1381,477,000.0055.64144.92Form 13
Raymond James & Associates12-31-2020Com15,589Increased0.830.002,259,000.0060.44144.91Form 13
Thomas White International Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Formula Growth Ltd12-31-2020Com16,500Decreased-10.810.402,391,000.0041.90144.91Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com27New!0.000.004,000.000.00148.15Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com391,439Decreased-30.920.0856,727,000.009.90144.92Form 13
Geode Capital Management, Llc12-31-2020Com770,413Increased16.060.02111,654,000.0084.62144.93Form 13
Nordea Investment Management Ab12-31-2020Com47,590Decreased-2.150.016,897,000.0056.01144.93Form 13
Cibc Private Wealth Group, Llc12-31-2020Com778,496Increased313.690.30112,820,000.00558.07289.85Form 13
Azimuth Capital Management Llc12-31-2020Com66,888Decreased-3.290.489,693,000.0053.86144.91Form 13
Laurion Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Research Global Investors12-31-2020Com911,106Maintained0.000.03132,037,000.0059.08144.92Form 13
Ensign Peak Advisors, Inc12-31-2020Com14,315Decreased-94.280.002,075,000.00-90.89144.95Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com2,717Increased3.820.00394,000.0065.55145.01Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com2,967Increased22.000.00430,000.0093.69144.93Form 13
Johnson Financial Group, Inc.12-31-2020Com292New!0.000.0042,000.000.00143.84Form 13
Csat Investment Advisory, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lumina Fund Management Llc12-31-2020Com4,500Maintained0.000.27652,000.0059.02144.89Form 13
Quantbot Technologies Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cohanzick Management, Llc12-31-2020Com2,000New!0.000.23290,000.000.00145.00Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com557Decreased-97.570.0081,000.00-96.12145.42Form 13
Granite Investment Partners, Llc12-31-2020Com23,921Increased12.430.123,467,000.0078.90144.94Form 13
Boothbay Fund Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sandhill Capital Partners Llc12-31-2020Com124,515Decreased-58.461.6518,045,000.00-33.91144.92Form 13
Capital International Investors12-31-2020Com791,122Decreased-6.770.03114,649,000.0041.00144.92Form 13
Capital Impact Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Winton Group Ltd12-31-2020Com8,526Decreased-53.870.091,236,000.00-26.60144.97Form 13
Fort, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
22nw, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Carillon Tower Advisers, Inc.12-31-2020Com45,685Decreased-40.570.046,621,000.00-5.45144.93Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock3New!0.000.000.000.000.00Form 13
First Sabrepoint Capital Management Lp12-31-2020Com80,000Decreased-4.503.7411,594,000.0044.46144.93Form 13
Rockefeller Capital Management L.p.12-31-2020Com106Increased20.450.0014,000.0075.00262.93Form 13
Aigen Investment Management, Lp12-31-2020Com4,009New!0.000.08581,000.000.00144.92Form 13
Peak6 Investments Llc12-31-2020Com68,953Increased18.450.029,992,000.0079.13434.64Form 13
Evoke Wealth, Llc12-31-2020Stock21Maintained0.000.003,000.0050.00142.86Form 13
Connacht Asset Management Lp12-31-2020Com11,778New!0.000.811,707,000.000.00144.93Form 13
Vantage Consulting Group Inc12-31-2020Com6New!0.000.001,000.000.00166.67Form 13
Essex Investment Management Co Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Loomis Sayles & Co L P12-31-2020Common206,229Decreased-3.890.0429,886,000.0052.89289.81Form 13
M&t Bank Corp12-31-2020Com1,903New!0.000.00276,000.000.001,071.13Form 13
American International Group, Inc.12-31-2020Com651Decreased-0.610.0094,000.0056.67144.39Form 13
Pnc Financial Services Group, Inc.12-31-2020Com11,831Increased405.380.001,715,000.00665.62644.94Form 13
Stifel Financial Corp12-31-2020Com2,772Decreased-49.760.00403,000.00-19.88438.84Form 13
American Century Companies Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Legal & General Group Plc12-31-2020Com33,759Decreased-20.620.004,892,000.0020.02289.80Form 13
Wasatch Advisors Inc12-31-2020Com2,853,071Increased7.729.99413,467,000.0071.36289.79Form 13
Ameriprise Financial Inc12-31-2020Com294,087Decreased-23.700.0142,617,000.0016.21578.52Form 13
Credit Suisse Ag/12-31-2020Com55,405Increased7.830.008,029,000.0063.06868.36Form 13
Montag A & Associates Inc12-31-2020Com54,903Decreased-4.280.497,957,000.0052.29144.93Form 13
Kennedy Capital Management, Inc.12-31-2020Com91,511Decreased-16.660.3013,262,000.0026.04144.92Form 13
Goldman Sachs Group Inc12-31-2020Cmn135,550Decreased-23.930.0019,644,000.0015.05289.85Form 13
Axa S.a.12-31-2020Com10,800New!0.000.001,565,000.000.00144.91Form 13
Wellington Management Group Llp12-31-2020Com2,730Decreased-67.400.00396,000.00-50.62145.05Form 13
Amalgamated Bank12-31-2020Com6,249Decreased-0.279.99906,000.0058.67144.98Form 13
Mutual Of America Capital Management Llc12-31-2020Equities4,916Increased31.970.01712,000.0099.44144.83Form 13
Wolverine Trading, Llc12-31-2020Com9,400Decreased-70.970.001,338,000.00-55.80284.68Form 13
Bank Of Montreal /can/12-31-2020Com301,836Decreased-59.180.0244,329,000.00-33.991,170.46Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock180,496Increased18.910.0226,157,000.0089.16144.92Form 13
Royal Bank Of Canada12-31-2020Com95,866Decreased-5.060.0013,893,000.0051.041,018.96Form 13
Shelton Capital Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
D. E. Shaw & Co., Inc.12-31-2020Com87,799Decreased-66.240.0112,723,000.00-46.29289.80Form 13
Great West Life Assurance Co /can/12-31-2020Com3,655Maintained0.000.00528,000.0058.56144.46Form 13
Peapack Gladstone Financial Corp12-31-2020Com1,602New!0.000.01232,000.000.00144.82Form 13
Td Asset Management Inc12-31-2020Com17,399Increased6.750.002,521,000.0069.76144.89Form 13
Cannell Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital International Sarl12-31-2020Com24,760New!0.000.373,588,000.000.00144.91Form 13
Voya Investment Management Llc12-31-2020Com27,266Decreased-27.860.013,951,000.0014.75289.79Form 13
Cardinal Capital Management Llc /ct12-31-2020Com203,790Increased84.320.8629,533,000.00193.22144.92Form 13
California State Teachers Retirement System12-31-2020Common Stock87,536Increased1.390.0212,686,000.0061.30144.92Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc12-31-2020Com11Maintained0.000.002,000.00100.00181.82Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Crosslink Capital Inc12-31-2020Common Stocks190,116Increased34.883.7424,430,000.0090.25128.50Form 13
Joho Capital Llc12-31-2020Com458,214Increased60.669.9966,404,000.00155.57144.92Form 13
Prudential Financial Inc12-31-2020Com2,076Decreased-98.300.00301,000.00-97.30290.55Form 13
Hotchkis & Wiley Capital Management Llc12-31-2020Com748,782Decreased-23.610.38108,513,000.0021.52144.92Form 13
Aqr Capital Management Llc12-31-2020Com6,854Decreased-90.360.00971,000.00-84.97141.67Form 13
Two Sigma Investments, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Shell Asset Management Co12-31-2020Com4,291Decreased-17.390.01622,000.0031.50144.95Form 13
Balyasny Asset Management Llc12-31-2020Com32,437Decreased-89.420.034,701,000.00-83.17144.93Form 13
Rice Hall James & Associates, Llc12-31-2020Com359,391Decreased-4.481.8352,083,000.0051.95144.92Form 13
Janus Henderson Group Plc12-31-2020Com2,886,680Decreased-0.200.19418,338,000.0058.76144.92Form 13
Tortoise Capital Advisors, L.l.c.12-31-2020Cs1,280New!0.000.05185,000.000.00144.53Form 13
Guggenheim Capital Llc12-31-2020Com4,150Decreased-69.020.00601,000.00-50.74144.82Form 13
Pictet Asset Management Ltd12-31-2020Com4,900Increased11.360.00710,000.0077.06144.90Form 13
Marshall Wace, Llp12-31-2020Common Stock11,437Maintained0.000.011,657,000.000.00144.88Form 13
Marshall Wace North America L.p.12-31-2020Common Stock426,039Increased491.830.3161,742,000.00841.62144.92Form 13
Portolan Capital Management, Llc12-31-2020Com52,803New!0.000.707,652,000.000.00144.92Form 13
Prelude Capital Management, Llc12-31-2020Com1,809Decreased-86.450.01262,000.00-78.45144.83Form 13
Walleye Trading Llc12-31-2020Com8,700Increased75.790.001,261,000.00178.98289.84Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.12-31-2020Com9,580Decreased-11.840.001,388,000.0040.20144.89Form 13
Macquarie Group Ltd12-31-2020Com34,216Increased1568.260.014,958,000.002,551.34289.72Form 13
Citadel Advisors Llc12-31-2020Com342,741Increased127.910.0149,670,000.00262.55434.75Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com6,572Decreased-34.330.06952,000.004.39144.86Form 13
Quantitative Investment Management, Llc12-31-2020Com10,500New!0.000.121,521,000.000.00144.86Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com48,548New!0.000.137,036,000.000.00144.93Form 13
Susquehanna International Group, Llp12-31-2020Com37,029Decreased-73.850.005,367,000.00-58.39434.83Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Psagot Investment House Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Freestone Capital Holdings, Llc12-31-2020Com10Maintained0.000.001,449,000.0059.06144,900.00Form 13
Two Sigma Advisers, Lp12-31-2020Com132,268Decreased-39.950.0519,168,000.00-4.48144.92Form 13
Arrowmark Colorado Holdings Llc12-31-2020Com1,029,908Increased38.761.16149,254,000.00120.73144.92Form 13
Sg Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pathstone Family Office, Llc12-31-2020Com7New!0.000.001,000.000.00142.86Form 13
Captrust Financial Advisors12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace Asia Ltd12-31-2020Common Stock163,423New!0.000.4323,683,000.000.00289.85Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com170,572Decreased-9.130.0124,719,000.0044.55289.84Form 13
Pinebridge Investments, L.p.12-31-2020Com6,167New!0.000.01894,000.000.00287.84Form 13
Tower Research Capital Llc (trc)12-31-2020Com2,346Increased66.030.01340,000.00165.62289.13Form 13
Allianz Asset Management Gmbh12-31-2020Com26,347Decreased-76.700.003,818,000.00-64.77144.91Form 13
Utah Retirement Systems12-31-2020Com10,045Increased4.150.021,456,000.0065.83144.95Form 13
Voloridge Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hood River Capital Management Llc12-31-2020Common Stocks152,412Maintained0.000.7322,088,000.000.00144.92Form 13
Point72 Hong Kong Ltd12-31-2020Com283Decreased-72.200.0041,000.00-55.91144.88Form 13
Cubist Systematic Strategies, Llc12-31-2020Com1,978Decreased-97.550.00287,000.00-96.10145.10Form 13
Engineers Gate Manager Lp12-31-2020Com1,600Decreased-96.920.01232,000.00-95.10145.00Form 13
Prospect Capital Advisors, Llc12-31-2020Com68,100Increased33.274.079,869,000.00112.01144.92Form 13
Steamboat Capital Partners, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc12-31-2020Com18,386Decreased-87.530.022,664,000.00-80.16289.79Form 13
Squarepoint Ops Llc12-31-2020Com30,957Increased145.500.034,486,000.00290.43144.91Form 13
Etf Managers Group, Llc12-31-2020Common Stock133,818Decreased-17.630.4219,050,000.0032.37142.36Form 13
Tortoise Index Solutions, Llc12-31-2020Cs1,280Maintained0.000.05185,000.000.00144.53Form 13
Quadrant Capital Group Llc12-31-2020Com9Maintained0.000.001,000.000.00111.11Form 13
Quadrature Capital Ltd12-31-2020Com2,529Maintained0.000.02367,000.000.00145.12Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com15,000Increased178.910.032,174,000.00343.67144.93Form 13
Intrinsic Edge Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Bank & Trust Co12-31-2020Com207,181New!0.000.3630,025,000.000.00144.92Form 13
Aequim Alternative Investments Lp12-31-2020Com21,900Decreased-79.740.233,174,000.00-6.32144.93Form 13
Qube Research & Technologies Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Athanor Capital, Lp12-31-2020Com3,025Decreased-68.720.01438,000.00-50.28144.79Form 13
Exoduspoint Capital Management, Lp12-31-2020Com25,516Decreased-59.980.043,698,000.00-36.33144.93Form 13
Deepcurrents Investment Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Twinbeech Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Woodline Partners Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp12-31-2020Com4,767New!0.000.22691,000.000.00144.95Form 13
Polar Capital Holdings Plc12-31-2020Com10,500New!0.000.011,522,000.000.00144.95Form 13
Corefirst Bank & Trust12-31-2020Com249New!0.000.0336,000.000.00144.58Form 13
Glenmede Trust Co Na12-31-2020Com4,441Increased37.360.00642,000.00118.37280.69Form 13
Thrivent Financial For Lutherans12-31-2020Com289,683Increased3.190.0741,981,000.0064.15289.85Form 13
Fifth Third Bancorp12-31-2020Com3,310Increased52.600.00480,000.00142.42145.02Form 13
Mackay Shields Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com978Decreased-4.400.00142,000.0044.90145.19Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk2,571,297Increased17.140.04372,632,000.0077.16144.92Form 13
Harris Associates L P12-31-2020Com97,135Increased699.470.0314,077,000.001,109.36144.92Form 13
Angelo Gordon & Co., L.p.12-31-2020Com31,500New!0.000.414,565,000.000.00144.92Form 13
Tocqueville Asset Management L.p.12-31-2020Com15,440Increased517.600.042,238,000.00832.50144.95Form 13
Charles Schwab Investment Management Inc12-31-2020Com300,524Decreased-2.910.0243,552,000.0046.84144.92Form 13
Morgan Stanley12-31-2020Com39,181Decreased-31.510.005,677,000.003.581,154.43Form 13
Invesco Ltd.12-31-2020Com47,041Decreased-91.390.006,817,000.00-86.98434.36Form 13
Maverick Capital Ltd12-31-2020Com11,184New!0.000.031,621,000.000.00144.94Form 13
State Street Corp12-31-2020Com620,320Increased1.040.0189,897,000.0060.73144.92Form 13
Deutsche Bank Ag\12-31-2020Com11,859Decreased-41.470.001,719,000.00-6.88746.65Form 13
Castleark Management Llc12-31-2020Com66,615New!0.000.369,654,000.000.00144.92Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock4,551Decreased-8.260.00660,000.0046.02145.02Form 13
Cetera Advisors Llc12-31-2020Com1,590New!0.000.01230,000.000.00144.65Form 13
Dorsal Capital Management, Llc12-31-2020Com1,072,500Increased33.488.99155,427,000.00112.34144.92Form 13
Jane Street Group, Llc12-31-2020Com18,592Increased103.500.002,694,000.00223.80724.32Form 13
Cetera Investment Advisers12-31-2020Com1,768New!0.000.01256,000.000.00144.80Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm63,164Increased4.552.705,754,240,000.00-0.60637,698.80Form 13
Truist Financial Corp12-31-2020Com247,334New!0.000.0635,844,000.000.00580.24Form 13
Berman Capital Advisors, Llc12-31-2020Stock120Maintained0.000.0017,000.000.00141.67Form 13
Jpmorgan Chase & Co12-31-2020Common33,306Maintained0.000.004,827,000.000.00996.10Form 13
Aristotle Capital Boston, Llc12-31-2020Com404,010Increased0.711.3958,549,000.000.71144.92Form 13
Principal Financial Group Inc12-31-2020Com2,977Maintained0.000.00431,000.000.00144.78Form 13
Pier 88 Investment Partners Llc12-31-2020Common Stock6,301Maintained0.000.29913,000.00-70.84289.68Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com697Decreased-0.430.00101,000.000.00144.91Form 13
Dimensional Fund Advisors Lp12-31-2020Com459,858Maintained0.000.0266,637,000.000.00144.91Form 13
Hsbc Holdings Plc12-31-2020Com5,064Maintained0.000.00733,000.000.00289.67Form 13