Encompass Health Corp

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Encompass Health Corp

$EHC

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NewIncreasedMaintainedDecreasedLiquidated
501057514752
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Wedge Capital Management L L P/nc12-31-2020Com813,053Decreased-1.770.7867,231,000.0025.0182.69Form 13
State Of Alaska, Department Of Revenue12-31-2020Com16,156Decreased-4.780.021,335,000.0021.1482.63Form 13
Diversified Trust Co12-31-2020Com2,543New!0.000.01210,000.000.0082.58Form 13
Carroll Financial Associates, Inc.12-31-2020Stock94Maintained0.000.007,000.0016.6774.47Form 13
Chesley Taft & Associates Llc12-31-2020Com3,375New!0.000.02279,000.000.0082.67Form 13
Huntington National Bank12-31-2020Common Stock218New!0.000.0018,000.000.0082.57Form 13
Dalton Greiner Hartman Maher & Co12-31-2020Com28,054Decreased-15.220.492,320,000.007.9182.70Form 13
Sowell Financial Services Llc12-31-2020Com22Maintained0.000.002,000.00100.0090.91Form 13
Pinnacle Bank12-31-2020Com430Decreased-32.280.0236,000.00-12.2083.72Form 13
Global Retirement Partners, Llc12-31-2020Com1,130Increased0.090.0193,000.0027.4082.30Form 13
Crossmark Global Holdings, Inc.12-31-2020Com129,290Decreased-6.430.2710,691,000.0019.0882.69Form 13
Larson Financial Group Llc12-31-2020Com10Maintained0.000.001,000.000.00100.00Form 13
Westside Investment Management, Inc.12-31-2020Com77Maintained0.000.026,000.0020.0077.92Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock405Maintained0.000.0133,000.0026.9281.48Form 13
Exchange Traded Concepts, Llc12-31-2020Com213Maintained0.000.0018,000.000.0084.51Form 13
Lenox Wealth Advisors, Llc12-31-2020Com15Maintained0.000.001,000.000.0066.67Form 13
Old National Bancorp /in/12-31-2020Com35,000Maintained0.000.122,894,000.0027.2682.69Form 13
Bartlett & Co. Llc12-31-2020Com204Maintained0.000.0017,000.0030.7783.33Form 13
Pacer Advisors, Inc.12-31-2020Common Stock11,087Decreased-53.790.02917,000.00-41.1882.71Form 13
Unified Trust Company, N.a.12-31-2020Equities4,736Maintained0.000.00393,000.0028.0182.98Form 13
Tsfg, Llc12-31-2020Common Stock83New!0.000.007,000.000.0084.34Form 13
Optimum Investment Advisors12-31-2020Com1,870Maintained0.000.05155,000.0027.0582.89Form 13
Pendal Group Ltd12-31-2020Com3,210New!0.000.00265,000.000.0082.55Form 13
Tci Wealth Advisors, Inc.12-31-2020Com3Maintained0.000.000.000.000.00Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock32New!0.000.003,000.000.0093.75Form 13
Hotaling Investment Management, Llc12-31-2020Com2,674New!0.000.10221,000.000.0082.65Form 13
International Assets Investment Management, Llc12-31-2020Com23New!0.000.001,909,000.000.0083,000.00Form 13
Ibm Retirement Fund12-31-2020Com3,665Increased14.780.02303,000.0046.3882.67Form 13
Reinhart Partners, Inc.12-31-2020Com710,660Decreased-2.133.5558,765,000.0024.5482.69Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock14,098Increased14.020.011,166,000.0045.2182.71Form 13
Ifp Advisors, Inc12-31-2020Stock89Maintained0.000.007,000.0016.6778.65Form 13
New York State Teachers Retirement System12-31-2020Com45,624Decreased-10.760.013,773,000.000.0082.70Form 13
Strs Ohio12-31-2020Com105,772Decreased-10.680.038,746,000.0013.6782.69Form 13
Nisa Investment Advisors, Llc12-31-2020Com25,870Increased8.240.012,139,000.0037.7382.68Form 13
Allworth Financial Lp12-31-2020Com200Maintained0.000.0017,000.0030.7785.00Form 13
Retirement Systems Of Alabama12-31-2020Com285,805Decreased-3.090.0923,633,000.0023.3182.69Form 13
Private Capital Group, Llc12-31-2020Common Stock1,180Decreased-2.560.0298,000.0024.0583.05Form 13
B, B, H, & B Inc.12-31-2020Com248New!0.000.0220,000.000.0080.65Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com6,000Maintained0.000.01496,000.0027.1882.67Form 13
Cwm, Llc12-31-2020Com6,196Increased0.080.00512,000.0027.3682.63Form 13
Copeland Capital Management, Llc12-31-2020Com624,263Increased11.352.1951,620,000.0041.69248.06Form 13
Exane Derivatives12-31-2020Stock2,503Increased124.899.99206,963,000.00186.1882,685.98Form 13
Gwm Advisors Llc12-31-2020Common Stock15,750Decreased-2.280.041,302,000.0024.3682.67Form 13
Lindbrook Capital, Llc12-31-2020Stock81Maintained0.000.007,000.0040.0086.42Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com366,544Increased23.680.1830,310,000.0057.3982.69Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arizona State Retirement System12-31-2020Com28,840Decreased-3.840.022,385,000.0022.3782.70Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock842New!0.000.0270,000.000.0083.14Form 13
Comerica Bank12-31-2020Com180,196Increased3.829.9915,751,000.0034.6687.41Form 13
World Asset Management Inc12-31-2020Com4,729Decreased-4.910.04391,000.0021.0582.68Form 13
Creative Planning12-31-2020Com5,895Increased1.360.00487,000.0028.8482.61Form 13
Wolf Group Capital Advisors12-31-2020Com13,896Decreased-0.920.711,149,000.0026.1382.69Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Carolina Wealth Advisors, Llc12-31-2020Stock0Decreased-100.000.000.00-100.000.00Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com143,745Decreased-7.020.2011,886,000.0018.3282.69Form 13
Victory Capital Management Inc12-31-2020Com2,115,488Decreased-3.110.20174,929,000.0023.30165.38Form 13
Foster & Motley Inc12-31-2020Com36,931Decreased-2.860.303,054,000.0023.6482.69Form 13
Assenagon Asset Management S.a.12-31-2020Com3,306New!0.000.12273,000.000.0082.58Form 13
Heritage Wealth Advisors12-31-2020Com1,918Maintained0.000.01159,000.00-99.8782.90Form 13
O'shares Investment Advisers, Llc12-31-2020Com33,837Increased7.750.212,798,000.0037.0982.69Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock3Maintained0.000.000.000.000.00Form 13
Ae Wealth Management Llc12-31-2020Com7,427Increased10.620.01614,000.0040.8382.67Form 13
Avestar Capital, Llc12-31-2020Com3,804Decreased-0.420.09316,000.0026.4083.07Form 13
Brand Asset Management Group, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
State Of Michigan Retirement System12-31-2020Com36,228Maintained0.000.022,996,000.0033.5182.70Form 13
Mesirow Financial Investment Management - Equity & Fixed Income12-31-2020Com22,635Decreased-20.860.251,872,000.000.7582.70Form 13
First Trust Advisors Lp12-31-2020Com178,722Increased79.520.0214,779,000.00128.4682.69Form 13
Envestnet Asset Management Inc12-31-2020Com174,204Decreased-1.730.0114,405,000.0025.0582.69Form 13
Simplex Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Parallel Advisors, Llc12-31-2020Stock119Decreased-41.670.0010,000.00-23.0884.03Form 13
Treasurer Of The State Of North Carolina12-31-2020Com37,714Increased0.350.023,119,000.0027.7282.70Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock128,931Decreased-0.130.1110,661,000.0027.0882.69Form 13
Cibc Asset Management Inc12-31-2020Com3,906Maintained0.000.00323,000.0027.1782.69Form 13
Trust Co Of Vermont12-31-2020Com92New!0.000.008,000.000.0086.96Form 13
Gsa Capital Partners Llp12-31-2020Com4,913Decreased-2.380.07406,000.0024.1682.64Form 13
Reilly Financial Advisors, Llc12-31-2020Com9Maintained0.000.001,000.000.00111.11Form 13
Alps Advisors Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sandy Spring Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com71,917Decreased-3.830.025,947,000.0022.3982.69Form 13
Tobam12-31-2020Com477Maintained0.000.0039,000.0025.8181.76Form 13
Bailard, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Texas Permanent School Fund12-31-2020Com82,543Decreased-14.420.086,826,000.008.92165.53Form 13
Sg Americas Securities, Llc12-31-2020Com47,649Increased732.590.023,940,000.00959.1482.69Form 13
Advisornet Financial, Inc12-31-2020Stock257Increased8.900.0021,000.0040.0081.71Form 13
Glassman Wealth Services12-31-2020Com172Increased719.050.0014,000.001,300.0081.40Form 13
Sciencast Management Lp12-31-2020A6,811Decreased-18.160.12588,000.0013.5186.33Form 13
Bergankdv Wealth Management, Llc12-31-2020Com1,000Maintained0.000.0183,000.0027.6983.00Form 13
Outlook Wealth Advisors, Llc12-31-2020Common Stock8,763Increased2.900.26725,000.0031.1082.73Form 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 Stock5,765Decreased-2.830.00476,000.0023.64247.17Form 13
Regions Financial Corp12-31-2020Com3,844Increased0.340.00318,000.0027.71165.82Form 13
Aperio Group, Llc12-31-2020Com47,089Decreased-15.040.013,894,000.008.1182.69Form 13
Blackrock Inc.12-31-2020Com10,638,887Increased0.300.02879,729,000.0027.641,403.46Form 13
Ifrah Financial Services, Inc.12-31-2020Com5,988Decreased-1.580.16495,000.0025.3282.67Form 13
Horrell Capital Management, Inc.12-31-2020Com31,669Increased0.371.132,619,000.0027.7682.70Form 13
Fosun International Ltd12-31-2020Com2,550Maintained0.000.01210,000.000.0082.35Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com765,066Increased24.430.0463,263,000.0058.3482.69Form 13
Swiss National Bank12-31-2020Com224,800Decreased-0.220.0118,589,000.0026.9782.69Form 13
Next Financial Group, Inc12-31-2020Com159New!0.000.0013,000.000.0081.76Form 13
Karp Capital Management Corp12-31-2020Com3,700Maintained0.000.06306,000.0027.5082.70Form 13
Mcilrath & Eck, Llc12-31-2020Com37Maintained0.000.003,000.0050.0081.08Form 13
Silvant Capital Management Llc12-31-2020Com6,073Maintained0.000.09504,000.0027.2782.99Form 13
Y-intercept (hong Kong) Ltd12-31-2020Com2,857New!0.000.10235,000.000.0082.25Form 13
Keebeck Alpha, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Washington Capital Management Inc12-31-2020Com8,900Maintained0.000.70736,000.0027.3482.70Form 13
Securian Asset Management, Inc12-31-2020Com9,425Decreased-2.400.02779,000.0024.0482.65Form 13
Lsv Asset Management12-31-2020Com19,900Decreased-75.430.001,645,000.00-68.7482.66Form 13
Alliancebernstein L.p.12-31-2020Com159,959Decreased-2.110.0113,227,000.0024.5782.69Form 13
Agf Investments Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
High Pointe Capital Management Llc12-31-2020Com6,420Decreased-44.850.50531,000.00-29.7682.71Form 13
Fox Run Management, L.l.c.12-31-2020Com2,572New!0.000.43213,000.000.0082.81Form 13
Fdx Advisors, Inc.12-31-2020Common Stock7,706Increased3.310.03637,000.0031.3482.66Form 13
Vident Investment Advisory, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc12-31-2020Com1,000Maintained0.000.0183,000.0027.6983.00Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock139,581Decreased-24.150.0111,509,000.00-1.59330.28Form 13
Versant Capital Management, Inc12-31-2020Stock47Maintained0.000.003,000.0050.0063.83Form 13
Brooks, Moore & Associates, Inc.12-31-2020Com5,722Maintained0.000.37473,000.0033.6282.66Form 13
Bp Plc12-31-2020Com243,306Increased22.550.6120,126,000.0056.0082.72Form 13
Fmr Llc12-31-2020Com2,453Decreased-99.470.00203,000.00-99.29257.87Form 13
Fil Ltd12-31-2020Com154,676New!0.000.0212,790,000.000.0082.69Form 13
Sei Investments Co12-31-2020Com116,759Decreased-10.020.029,637,000.0014.66160.97Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock400Maintained0.000.0033,000.0026.9282.50Form 13
New York State Common Retirement Fund12-31-2020Common Stock133,500Decreased-20.750.0111,039,000.000.8582.69Form 13
Royce & Associates Lp12-31-2020Com139,160Maintained0.000.1011,507,000.0027.2582.69Form 13
Toronto Dominion Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Commerce Bank12-31-2020Com3,633Decreased-1.140.00300,000.0025.5282.58Form 13
Bessemer Group Inc12-31-2020Sc3,260Increased15.280.00270,000.0046.7482.82Form 13
Smith Asset Management Group Lp12-31-2020Common Stock - Long11,125Decreased-16.880.05920,000.005.7582.70Form 13
Jensen Investment Management Inc12-31-2020Com40,980Increased12.180.033,389,000.0042.7582.70Form 13
Oregon Public Employees Retirement Fund12-31-2020Com32,944Decreased-2.780.042,724,000.0023.7182.69Form 13
Profund Advisors Llc12-31-2020Com7,143Increased6.840.03591,000.0036.1882.74Form 13
Ci Investments Inc.12-31-2020Com574Decreased-50.980.0047,000.00-38.1681.88Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock3,304New!0.000.17273,000.000.0082.63Form 13
Proshare Advisors Llc12-31-2020Com9,588Increased13.550.00793,000.0044.4482.71Form 13
Parkside Financial Bank & Trust12-31-2020Com15Increased400.000.001,000.000.0066.67Form 13
Sawtooth Solutions, Llc12-31-2020Com5,800Increased24.440.01480,000.0058.4282.76Form 13
Illinois Municipal Retirement Fund12-31-2020Com5,073Increased100.280.02419,000.00153.9482.59Form 13
Advisory Services Network, Llc12-31-2020Stock1,652Decreased-7.920.00137,000.0017.09248.94Form 13
Seven Eight Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Systematic Strategies Llc12-31-2020Com50,108Decreased-16.160.594,143,000.006.7082.68Form 13
William Blair Investment Management, Llc12-31-2020Com4,666,500Decreased-0.191.28385,873,000.0027.0282.69Form 13
Personal Cfo Solutions, Llc12-31-2020Com3,811Increased5.160.08315,000.0040.6282.66Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock37Maintained0.000.003,000.0050.0081.08Form 13
Arkadios Wealth Advisors12-31-2020Stock213Decreased-7.390.0017,000.00-99.8879.81Form 13
Lord, Abbett & Co. Llc12-31-2020Com246,400Decreased-2.760.0520,375,000.0023.7482.69Form 13
Wells Fargo & Company/mn12-31-2020Com623,964Decreased-2.410.0151,596,000.0024.19413.47Form 13
Hancock Whitney Corp12-31-2020Com33,559Decreased-5.450.092,775,000.0020.3482.69Form 13
Meeder Asset Management Inc12-31-2020Com251Decreased-96.720.0021,000.00-95.5583.67Form 13
Blair William & Co/il12-31-2020Com267,152Increased35.430.0822,091,000.0080.8482.69Form 13
Renaissance Technologies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rhumbline Advisers12-31-2020Com321,704Increased1.390.0426,602,000.0029.0282.69Form 13
Prescott Group Capital Management, L.l.c.12-31-2020Com15,258Maintained0.000.371,262,000.0027.3582.71Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity10,454Increased58.251.61864,441,000.00101.3882,689.98Form 13
Clearbridge Investments, Llc12-31-2020Com163,506Increased1.400.0113,520,000.0029.0382.69Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ls Investment Advisors, Llc12-31-2020Com5,607Maintained0.000.02464,000.0027.4782.75Form 13
Hightower Advisors, Llc12-31-2020Com3,576New!0.000.00294,000.000.0082.21Form 13
Neuberger Berman Group Llc12-31-2020Common232,024Increased12.030.0219,182,000.0042.54165.26Form 13
Qs Investors, Llc12-31-2020Com5,670Increased6.820.01469,000.0035.9482.72Form 13
Boston Private Wealth Llc12-31-2020Com4,619Decreased-12.090.01382,000.0012.0282.70Form 13
Aptus Capital Advisors, Llc12-31-2020Com13,000Increased19.050.051,075,000.0051.4182.69Form 13
Advisor Group Holdings, Inc.12-31-2020Com17,161Increased1.900.001,416,000.0029.79660.79Form 13
Harvest Fund Management Co., Ltd12-31-2020Com1,217Increased230.710.01100,000.00316.6782.17Form 13
Franklin Resources Inc12-31-2020Com2,537New!0.000.00210,000.000.00330.89Form 13
Bank Of America Corp /de/12-31-2020Com195,800Decreased-5.480.0016,191,000.0026.20496.18Form 13
Panagora Asset Management Inc12-31-2020Common10,876Decreased-0.100.01899,000.0033.3882.66Form 13
Prudential Plc12-31-2020Encompass Health Corp15,602Maintained0.000.011,290,000.000.0082.68Form 13
Mackenzie Financial Corp12-31-2020Com2,737New!0.000.00226,000.000.0082.57Form 13
Martingale Asset Management L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Oppenheimer Asset Management Inc.12-31-2020Com26,485Decreased-0.690.042,190,000.0026.3782.69Form 13
Yorktown Management & Research Co Inc12-31-2020Com4,600Maintained0.000.34380,000.0027.0982.61Form 13
Handelsbanken Fonder Ab12-31-2020Com20,053Maintained0.000.011,658,000.0027.2482.68Form 13
Employees Retirement System Of Texas12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common13Increased225.000.001,000.000.0076.92Form 13
Dana Investment Advisors, Inc.12-31-2020Com66,179Decreased-12.970.275,472,000.0010.7582.68Form 13
Signaturefd, Llc12-31-2020Com298Maintained0.000.0025,000.0031.5883.89Form 13
Argi Investment Services, Llc12-31-2020Com8,683Decreased-0.710.03718,000.0026.4182.69Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com6,130Decreased-62.850.08507,000.00-50.3982.71Form 13
Ergoteles Llc12-31-2020Com2,845New!0.000.01235,000.000.0082.60Form 13
Cumberland Partners Ltd12-31-2020Com79,455Decreased-0.530.596,570,000.0026.57166.01Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock434Maintained0.000.0135,000.0025.0080.65Form 13
Ubs Group Ag12-31-2020Com59,735Increased267.420.004,940,000.00367.80165.40Form 13
Xponance, Inc.12-31-2020Com15,057Increased0.170.031,245,000.0027.4382.69Form 13
Baird Financial Group, Inc.12-31-2020Common11,096Decreased-5.110.00917,000.0020.66165.17Form 13
Kalos Management, Inc.12-31-2020Com37,842Decreased-6.401.333,106,000.006.8182.08Form 13
Valeo Financial Advisors, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock129Increased61.250.0011,000.00120.0085.27Form 13
Cresset Asset Management, Llc12-31-2020Com4,800Decreased-55.920.01398,000.00-41.2182.92Form 13
Prudent Man Advisors, Llc12-31-2020Common Stock7,507Decreased-1.820.28621,000.0024.9582.72Form 13
Synovus Financial Corp12-31-2020Com9,806Increased2.200.01811,000.0029.97165.11Form 13
Barclays Plc12-31-2020Com14,682Decreased-47.960.001,214,000.00-33.73165.31Form 13
Commonwealth Equity Services, Llc12-31-2020Com4,449Increased2.020.00367,000.0029.6882.49Form 13
Barrow Hanley Mewhinney & Strauss Llc12-31-2020Com698,069Decreased-6.880.1957,724,000.0018.50248.44Form 13
Dimensional Fund Advisors Lp12-31-2020Com1,008,665Increased0.170.0383,405,000.0027.5082.69Form 13
First Horizon Corp12-31-2020Common Stock90Increased5.880.007,000.0040.0077.78Form 13
Cigna Investments Inc /new12-31-2020Common Stock3,531Increased10.830.02293,000.0040.8782.98Form 13
Investment Counselors Of Maryland Llc12-31-2020Com3,460Maintained0.000.01286,000.0027.1182.66Form 13
Northern Trust Corp12-31-2020Com833,213Decreased-0.290.0168,898,000.0026.89413.31Form 13
Sit Investment Associates Inc12-31-2020Common66,680Increased32.110.155,514,000.0072.6482.69Form 13
Valley National Advisers Inc12-31-2020Com13New!0.000.001,000.000.0076.92Form 13
Sasco Capital Inc / Ct/12-31-2020Com16,712Increased21.780.201,382,000.0062.5982.70Form 13
Teacher Retirement System Of Texas12-31-2020Com9,061Increased178.710.00749,000.00272.6482.66Form 13
Oppenheimer & Co Inc12-31-2020Com201,139Decreased-6.810.3516,632,000.0024.4382.69Form 13
Citigroup Inc12-31-2020Com16,759Increased9.240.001,387,000.0039.26272.32Form 13
Acadian Asset Management Llc12-31-2020Com1,463,727Decreased-14.840.47121,040,000.008.3782.69Form 13
Heartland Advisors Inc12-31-2020Com130,084Increased168.990.7710,757,000.00242.3682.69Form 13
Burney Co/12-31-2020Com10,822Decreased-13.940.05895,000.009.55164.62Form 13
Bank Of Nova Scotia12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds11New!0.000.001,000.000.0090.91Form 13
Natixis Advisors, L.p.12-31-2020Com67,673Increased26.760.035,596,000.0061.3182.69Form 13
Smithfield Trust Co12-31-2020Common Stock798Decreased-4.320.0066,000.0022.2282.71Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Com11New!0.000.001,000.000.0090.91Form 13
Enterprise Financial Services Corp12-31-2020Common Stock10New!0.000.001,000.000.00100.00Form 13
Vanguard Group Inc12-31-2020Com8,998,232Increased0.490.02744,064,000.0027.87413.93Form 13
Waddell & Reed Financial Inc12-31-2020Com708,087Increased3.480.1258,552,000.0031.6982.69Form 13
Ameritas Investment Partners, Inc.12-31-2020Com27,480Decreased-2.390.102,272,000.0024.2282.68Form 13
Federated Hermes, Inc.12-31-2020Com20,060Decreased-6.170.001,659,000.0019.4482.70Form 13
Asset Management One Co., Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Eaton Vance Management12-31-2020Common Stock78,243Maintained0.000.016,470,000.0027.2682.69Form 13
Raymond James & Associates12-31-2020Com24,406Decreased-2.290.002,018,000.0024.3482.68Form 13
Systematic Financial Management Lp12-31-2020Com232,720Decreased-2.300.8419,244,000.0024.3382.69Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com11,500New!0.000.00951,000.000.0082.70Form 13
Mason Street Advisors, Llc12-31-2020Com53,104Decreased-0.230.074,391,000.0026.9482.69Form 13
Geode Capital Management, Llc12-31-2020Com1,137,539Increased5.970.0294,063,000.0034.8682.69Form 13
Nordea Investment Management Ab12-31-2020Com79,617Decreased-2.180.016,584,000.0025.8982.70Form 13
Advisors Asset Management, Inc.12-31-2020Com30,081Decreased-6.230.042,487,000.0019.3482.68Form 13
Cibc Private Wealth Group, Llc12-31-2020Com330,869Decreased-1.920.0727,360,000.0024.81165.39Form 13
Madison Asset Management, Llc12-31-2020Com73,448Decreased-34.050.096,073,000.00-16.0882.68Form 13
Epoch Investment Partners, Inc.12-31-2020Com248,231Decreased-36.950.0920,527,000.00-19.7682.69Form 13
Timessquare Capital Management, Llc12-31-2020Com1,459,250Decreased-7.810.98120,665,000.0017.3182.69Form 13
Brown Advisory Inc12-31-2020Com913,899Increased2.910.1475,570,000.0030.96248.06Form 13
Magnetar Financial Llc12-31-2020Com72,112Decreased-82.280.085,963,000.00-77.4582.69Form 13
Kempen Capital Management N.v.12-31-2020Com199,697New!0.000.9616,513,000.000.0082.69Form 13
Alphasimplex Group, Llc12-31-2020Com13,240New!0.000.381,095,000.000.0082.70Form 13
Capital Research Global Investors12-31-2020Com522,400Maintained0.000.0143,197,000.0027.2582.69Form 13
Rk Capital Management, Llc12-31-2020Com128,300Increased10.792.3510,609,000.0040.9882.69Form 13
Ensign Peak Advisors, Inc12-31-2020Com85,599Decreased-29.360.027,079,000.00-10.1182.70Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com9,868Decreased-9.200.00816,000.0015.5882.69Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com33,294Decreased-4.020.012,753,000.0022.1482.69Form 13
Walthausen & Co., Llc12-31-2020Com30,729Decreased-74.400.692,541,000.00-67.4282.69Form 13
Csat Investment Advisory, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Twin Tree Management, Lp12-31-2020Com157,532Increased3230.490.0513,026,000.004,345.73165.38Form 13
South Dakota Investment Council12-31-2020Com143,344Decreased-1.980.2211,853,000.0024.7382.69Form 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
Boothbay Fund Management, Llc12-31-2020Com11,092Decreased-78.450.03917,000.00-72.5982.67Form 13
King Wealth12-31-2020Com5,000Maintained0.000.10413,000.0027.0882.60Form 13
Personal Capital Advisors Corp12-31-2020Com500,688Increased5.060.2641,402,000.0040.2882.69Form 13
1492 Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Oakworth Capital, Inc.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Winton Group Ltd12-31-2020Com19,835Increased6.130.121,640,000.0035.0982.68Form 13
Prosight Management, Lp12-31-2020Com114,300Increased247.424.379,451,000.00363.9782.69Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com34,188Decreased-1.160.042,827,000.0031.9882.69Form 13
Alphacrest Capital Management Llc12-31-2020Com5,220Maintained0.000.04432,000.000.0082.76Form 13
Teza Capital Management Llc12-31-2020Com2,684New!0.000.13222,000.000.0082.71Form 13
Zions Bancorporation, N.a.12-31-2020Com12Decreased-47.830.001,000.000.0083.33Form 13
Keeley-teton Advisors, Llc12-31-2020Com27,779Decreased-11.640.312,297,000.0017.9882.69Form 13
Verdence Capital Advisors Llc12-31-2020Com3,938Decreased-2.090.06326,000.0024.9082.78Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock140New!0.000.0012,000.000.0085.71Form 13
Blueshift Asset Management, Llc12-31-2020Com20,311Increased299.510.201,680,000.00433.3382.71Form 13
Rockefeller Capital Management L.p.12-31-2020Com231Increased216.440.0018,000.00260.00150.80Form 13
Fora Capital, Llc12-31-2020Com3,892Decreased-19.800.49322,000,000.006.9882,733.81Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com4,279Increased2.030.05354,000.0029.6782.73Form 13
Peak6 Investments Llc12-31-2020Com89,636Increased119.160.027,412,000.00192.62248.07Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com20New!0.000.002,000.000.00100.00Form 13
Stevard, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Altus Wealth Group Llc12-31-2020Com4,443New!0.000.35367,000.000.0082.60Form 13
Vantage Consulting Group Inc12-31-2020Com163New!0.000.0013,000.000.0079.75Form 13
Lebenthal Global Advisors, Llc12-31-2020Com1,315New!0.000.08108,000.000.0082.13Form 13
Loomis Sayles & Co L P12-31-2020Common194,494Increased13.490.0216,083,000.0044.41165.38Form 13
M&t Bank Corp12-31-2020Com6,764Decreased-28.450.00559,000.00-8.96667.31Form 13
American International Group, Inc.12-31-2020Com179,944Decreased-1.590.0614,880,000.0025.2382.69Form 13
Mml Investors Services, Llc12-31-2020Com8,337Decreased-26.840.01689,000.00-2.4182.64Form 13
Pnc Financial Services Group, Inc.12-31-2020Com6,757Decreased-7.670.00559,000.0023.13415.74Form 13
Stifel Financial Corp12-31-2020Com29,307Increased1.850.002,424,000.0029.70252.06Form 13
American Century Companies Inc12-31-2020Com2,405,288Increased12.990.15198,893,000.0050.8782.69Form 13
Legal & General Group Plc12-31-2020Com190,251Decreased-1.660.0015,732,000.0031.31165.39Form 13
Ameriprise Financial Inc12-31-2020Com1,670,821Increased0.790.05138,165,000.0034.57335.03Form 13
Credit Suisse Ag/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Montag A & Associates Inc12-31-2020Com2,000New!0.000.01165,000.000.0082.50Form 13
Dean Investment Associates, Llc12-31-2020Cs46,587Decreased-1.340.803,852,000.0031.7482.68Form 13
Mercer Global Advisors Inc /adv12-31-2020Com57,265Decreased-0.190.064,735,000.0027.0182.69Form 13
Hsbc Holdings Plc12-31-2020Com5,333Decreased-35.520.00440,000.00-17.9182.51Form 13
Kennedy Capital Management, Inc.12-31-2020Com3,736New!0.000.01309,000.000.0082.71Form 13
Goldman Sachs Group Inc12-31-2020Cmn411,311Increased70.220.0134,011,000.00127.29165.38Form 13
Barington Capital Group, L.p.12-31-2020Common15,000New!0.001.801,240,000.000.0082.67Form 13
Allstate Corp12-31-2020Equ31,695Increased8.580.082,620,000.0044.91165.33Form 13
Wellington Management Group Llp12-31-2020Com10,690,467Increased10.600.16883,995,000.0047.68496.11Form 13
Amalgamated Bank12-31-2020Com16,578Increased0.299.991,371,000.0027.6582.70Form 13
Mutual Of America Capital Management Llc12-31-2020Equities92,960Decreased-4.090.097,687,000.0028.0582.69Form 13
Wolverine Trading, Llc12-31-2020Com19,500Decreased-24.420.001,606,000.002.5582.36Form 13
Bank Of Montreal /can/12-31-2020Com598,639Increased8.250.0350,358,000.0039.39418.87Form 13
Manufacturers Life Insurance Company, The12-31-2020Com119,642Decreased-8.230.019,893,000.0016.7782.69Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock214,300Increased3.950.0117,720,000.0032.2882.69Form 13
Ontario Teachers Pension Plan Board12-31-2020Com9,792Maintained0.000.01810,000.000.0082.72Form 13
Renaissance Group Llc12-31-2020Com11,673Decreased-3.660.04965,000.0022.6282.67Form 13
Royal Bank Of Canada12-31-2020Com326,860Decreased-30.060.0127,028,000.00-11.00579.43Form 13
Brookfield Asset Management Inc.12-31-2020Com89,960Maintained0.000.037,439,000.000.0082.69Form 13
Shelton Capital Management12-31-2020Com5,745Maintained0.000.02475,000.0027.3582.68Form 13
D. E. Shaw & Co., Inc.12-31-2020Com31,958Decreased-77.370.002,642,000.00-71.21165.33Form 13
Great West Life Assurance Co /can/12-31-2020Com56,792Decreased-22.490.014,697,000.00-1.41247.88Form 13
Wexford Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Td Asset Management Inc12-31-2020Com210,110Decreased-0.620.0217,374,000.0026.4882.69Form 13
Voya Investment Management Llc12-31-2020Com350,001Increased3.280.0528,942,000.0031.44248.07Form 13
Colony Group Llc12-31-2020Common4,354Increased40.500.01360,000.0079.1082.68Form 13
California State Teachers Retirement System12-31-2020Common Stock174,429Increased0.710.0214,424,000.0028.1782.69Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc12-31-2020Com69Maintained0.000.006,000.0050.0086.96Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock6,472Decreased-13.890.03535,000.009.6382.66Form 13
Viking Global Investors Lp12-31-2020Com2,643,276Decreased-20.290.60218,572,000.001.4482.69Form 13
Paloma Partners Management Co12-31-2020Com2,452Decreased-82.390.00203,000.00-77.57165.65Form 13
Prudential Financial Inc12-31-2020Com18,297Decreased-9.130.001,513,000.0015.58247.96Form 13
Jana Partners Llc12-31-2020Com2,593,114Increased48.909.99214,425,000.0089.4882.69Form 13
Needham Investment Management Llc12-31-2020Com70,000Maintained0.000.975,788,000.0027.2482.69Form 13
Altrinsic Global Advisors Llc12-31-2020Com27,841Maintained0.000.082,302,000.0027.2582.68Form 13
Aqr Capital Management Llc12-31-2020Com10,456Decreased-18.310.00854,000.004.2781.68Form 13
Leuthold Group, Llc12-31-2020Com68,164Decreased-4.470.745,636,000.0021.5782.68Form 13
Two Sigma Investments, Lp12-31-2020Com37,625Decreased-43.920.013,111,000.00-28.65247.94Form 13
Shell Asset Management Co12-31-2020Com18,511Maintained0.000.031,531,000.0027.2782.71Form 13
Balyasny Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rice Hall James & Associates, Llc12-31-2020Com61,980Decreased-26.330.185,125,000.00-6.2682.69Form 13
Silvercrest Asset Management Group Llc12-31-2020Com143,611Increased2.220.0911,875,000.0030.0882.69Form 13
Janus Henderson Group Plc12-31-2020Com822,038Decreased-16.110.0368,003,000.006.8082.72Form 13
Guggenheim Capital Llc12-31-2020Com220,342Increased5.060.1118,220,000.0033.70165.37Form 13
Pictet Asset Management Ltd12-31-2020Com8,300Maintained0.000.00686,000.0027.2782.65Form 13
Marshall Wace North America L.p.12-31-2020Common Stock5,752New!0.000.00476,000.000.0082.75Form 13
Brinker Capital Investments, Llc12-31-2020Com20,472Decreased-19.370.031,694,000.002.6082.75Form 13
Walleye Trading Llc12-31-2020Com14,607Increased0.810.001,208,000.0028.37165.43Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.12-31-2020Com3,649Decreased-9.570.00302,000.0015.2782.76Form 13
Macquarie Group Ltd12-31-2020Com102,255Decreased-6.810.018,455,000.0018.60165.32Form 13
Citadel Advisors Llc12-31-2020Com431,993Decreased-51.350.0135,721,000.00-38.10248.06Form 13
Capital Directions Investment Advisors, Llc12-31-2020Com84Maintained0.000.007,000.000.0083.33Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com61Maintained0.000.005,000.0025.0081.97Form 13
Quantitative Investment Management, Llc12-31-2020Com32,345Maintained0.000.222,674,000.000.0082.67Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp12-31-2020Com129,100Decreased-21.700.0010,675,000.00-0.36165.39Form 13
Dean Capital Management12-31-2020Cs8,199Decreased-20.730.40678,000.000.8982.69Form 13
Alberta Investment Management Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock44Increased7.320.004,000.0033.3390.91Form 13
Psagot Investment House Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hrt Financial Lp12-31-2020Om3,424Decreased-49.680.01283,000.00-35.9782.65Form 13
Two Sigma Advisers, Lp12-31-2020Com286,594Decreased-42.120.0623,698,000.00-26.3582.69Form 13
Tiedemann Advisors, Llc12-31-2020Com3,018New!0.000.01250,000.000.0082.84Form 13
Pathstone Family Office, Llc12-31-2020Com234Maintained0.000.0019,000.0026.6781.20Form 13
Captrust Financial Advisors12-31-2020Common Stock4,721Decreased-9.180.01392,000.0014.6283.03Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com58,921Maintained0.000.014,872,000.000.00248.06Form 13
Nuveen Asset Management, Llc12-31-2020Com438,647Increased12.620.0236,272,000.0043.32165.38Form 13
Metlife Investment Management, Llc12-31-2020Com54,411New!0.000.024,499,000.000.0082.69Form 13
Tower Research Capital Llc (trc)12-31-2020Com21,069Decreased-37.200.061,743,000.00-20.05165.46Form 13
Parametrica Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Allianz Asset Management Gmbh12-31-2020Com47,133Increased120.220.003,897,000.00193.89165.36Form 13
Vestcor Inc12-31-2020Com1,982Maintained0.000.01164,000.0027.1382.74Form 13
Utah Retirement Systems12-31-2020Com19,688Increased4.790.021,628,000.0033.3382.69Form 13
Kemnay Advisory Services Inc.12-31-2020Com10,283New!0.000.11850,000.000.0082.66Form 13
Voloridge Investment Management, Llc12-31-2020Com17,857Decreased-20.190.011,477,000.001.5882.71Form 13
Rock Springs Capital Management Lp12-31-2020Com500,000Decreased-28.370.8841,345,000.00-8.8482.69Form 13
Sivik Global Healthcare Llc12-31-2020Cash Securities45,000Maintained0.001.523,721,000.000.0082.69Form 13
Point72 Hong Kong Ltd12-31-2020Com4,134Decreased-43.060.02342,000.00-27.5482.73Form 13
Cubist Systematic Strategies, Llc12-31-2020Com13,611Increased224.070.021,125,000.00312.0982.65Form 13
Point72 Asset Management, L.p.12-31-2020Com105,900New!0.000.048,757,000.000.0082.69Form 13
Engineers Gate Manager Lp12-31-2020Com9,046Maintained0.000.03748,000.000.0082.69Form 13
Sg3 Management, Llc12-31-2020Com13,000New!0.000.021,075,000.000.0082.69Form 13
Endurant Capital Management Lp12-31-2020Com73,104Decreased-73.522.186,045,000.00-66.3182.69Form 13
Man Group Plc12-31-2020Com12,743Increased31.210.001,054,000.0067.04165.69Form 13
Squarepoint Ops Llc12-31-2020Com11,569Decreased-90.350.01957,000.00-87.7282.72Form 13
Quadrant Capital Group Llc12-31-2020Com319Increased195.370.0026,000.00271.4381.50Form 13
Quadrature Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com7,456Maintained0.000.01616,000.000.0082.62Form 13
Sapience Investments, Llc12-31-2020Com13,460Decreased-65.990.151,113,000.00-56.7382.69Form 13
Knights Of Columbus Asset Advisors Llc12-31-2020Comm Stk0Liquidated!-100.000.000.000.000.00Form 13
Centiva Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp12-31-2020Com14,609Increased57.170.011,208,000.00100.0082.69Form 13
Caption Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management12-31-2020Stock3,001Increased913.850.28248,000.001,205.2682.64Form 13
Qube Research & Technologies Ltd12-31-2020Com26,250Maintained0.000.032,171,000.000.0082.70Form 13
Exoduspoint Capital Management, Lp12-31-2020Com16,104Increased101.330.011,332,000.00156.1582.71Form 13
Weld Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sofos Investments, Inc.12-31-2020Comstock3Maintained0.000.000.000.000.00Form 13
Advantage Alpha Capital Partners Lp12-31-2020Com83,780Decreased-47.711.526,928,000.00-33.4682.69Form 13
Davide Leone & Partners Investment Co Ltd.12-31-2020Com172,664New!0.001.4914,278,000.000.0082.69Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Com680Maintained0.000.0256,000.0027.2782.35Form 13
Twinbeech Capital Lp12-31-2020Com7,508Maintained0.000.10621,000.000.0082.71Form 13
Integral Health Asset Management, Llc12-31-2020Com70,000New!0.001.725,788,000.000.0082.69Form 13
Iron Triangle Partners Lp12-31-2020Com500,000Decreased-28.335.3641,345,000.00-8.8082.69Form 13
Woodline Partners Lp12-31-2020Com188,954Maintained0.000.4115,625,000.000.0082.69Form 13
Cinctive Capital Management Lp12-31-2020Com29,529New!0.000.202,442,000.000.0082.70Form 13
Carolinas Wealth Consulting Llc12-31-2020Com609Maintained0.000.0151,000.0027.5083.74Form 13
Polar Capital Holdings Plc12-31-2020Com665,332New!0.000.3355,016,000.000.0082.69Form 13
New York Life Investments Alternatives12-31-2020Com7,042New!0.000.39582,000.000.0082.65Form 13
Glenmede Trust Co Na12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans12-31-2020Com26,033Decreased-15.630.002,153,000.007.3882.70Form 13
Fred Alger Management, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Pfs Investments Inc.12-31-2020Common21,345Increased66.770.051,796,000.00126.4884.14Form 13
Fifth Third Bancorp12-31-2020Com348Increased569.230.0029,000.00866.6783.33Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com20,323New!0.000.031,681,000.000.0082.71Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk367,796Decreased-34.700.0030,413,000.00-12.8282.69Form 13
Charles Schwab Investment Management Inc12-31-2020Com501,718Decreased-2.950.0241,488,000.0029.5882.69Form 13
Morgan Stanley12-31-2020Com204,822Increased278.220.0016,937,000.00404.98496.39Form 13
Ardsley Advisory Partners Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Invesco Ltd.12-31-2020Com1,344,297Decreased-25.700.03111,160,000.00-0.79578.87Form 13
Maverick Capital Ltd12-31-2020Com12,122Decreased-43.570.021,002,000.00-24.6682.66Form 13
State Street Corp12-31-2020Com2,336,862Increased1.830.01193,892,000.0029.4782.97Form 13
Deutsche Bank Ag\12-31-2020Com35,614Increased34.130.002,945,000.0070.72413.35Form 13
Capwealth Advisors, Llc12-31-2020Com5,585Maintained0.000.06462,000.000.0082.72Form 13
Cetera Advisor Networks Llc12-31-2020Com3,013Decreased-16.700.01249,000.0011.1682.64Form 13
Jane Street Group, Llc12-31-2020Com30,717Decreased-80.150.002,540,000.00-74.74165.44Form 13
Prestige Wealth Management Group Llc12-31-2020Com46Decreased-22.030.004,000.000.0086.96Form 13
Hoese & Co Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Summerhaven Investment Management, Llc12-31-2020Com6,762Decreased-98.790.43559,000.000.0082.67Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm143,235Increased0.534.379,307,411,000.005.48519,839.10Form 13
Salem Investment Counselors Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock1,042Increased92.250.0286,000.00145.7182.53Form 13
Truist Financial Corp12-31-2020Com561,206New!0.000.0946,405,000.000.00413.25Form 13
Pin Oak Investment Advisors Inc12-31-2020Com200Maintained0.000.0117,000.0030.7785.00Form 13
Berman Capital Advisors, Llc12-31-2020Stock446Maintained0.000.0136,000.000.0080.72Form 13
Walled Lake Planning & Wealth Management, Llc12-31-2020Stock6,682Increased0.030.42553,000.0033.5782.76Form 13
Jpmorgan Chase & Co12-31-2020Common3,080,709Maintained0.000.03254,744,000.000.00662.83Form 13
Aristotle Capital Boston, Llc12-31-2020Com143,408Increased1.720.2811,858,000.001.7282.69Form 13
Principal Financial Group Inc12-31-2020Com710,050Maintained0.000.0458,714,000.000.00165.34Form 13
Schroder Investment Management Group12-31-2020Com1,108,318Maintained0.000.1391,647,000.000.00165.39Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com329,363Decreased-75.690.2227,235,000.000.0082.69Form 13