Edison Intl

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Edison Intl

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NewIncreasedMaintainedDecreasedLiquidated
8419211918062
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Private Asset Management Inc12-31-2020Common Stock4,300Decreased-2.270.04270,000.0020.5462.79Form 13
Fulton Bank, N.a.12-31-2020Com4,798Decreased-2.220.02301,000.0020.88123.37Form 13
Elm Advisors, Llc12-31-2020Stock733New!0.000.0346,000.000.0062.76Form 13
State Of Alaska, Department Of Revenue12-31-2020Com88,034Decreased-5.960.065,529,000.0016.20125.60Form 13
Gradient Investments Llc12-31-2020Com519Maintained0.000.0026,000.000.0050.10Form 13
Carroll Financial Associates, Inc.12-31-2020Stock1,132Increased10.120.0071,000.0036.5462.72Form 13
Nexus Investment Management Ulc12-31-2020Com3,500New!0.000.03218,000.000.0062.29Form 13
Nuwave Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
True Private Wealth Advisors12-31-2020Com200Maintained0.000.0012,000.0020.0060.00Form 13
Sound Income Strategies, Llc12-31-2020Com630Maintained0.000.0140,000.0025.0063.49Form 13
Huntington National Bank12-31-2020Common Stock3,902Decreased-0.610.00245,000.0022.50125.64Form 13
Jacobs & Co/ca12-31-2020Com3,475New!0.000.03218,000.000.0062.73Form 13
North Star Investment Management Corp.12-31-2020Stock613Maintained0.000.0038,000.0022.5861.99Form 13
Ims Capital Management12-31-2020Com4,100New!0.000.16258,000.000.0062.93Form 13
Pure Financial Advisors, Inc.12-31-2020Com4,174Maintained0.000.03262,000.0023.5862.77Form 13
Cx Institutional12-31-2020Com378Increased30.800.0024,000.0060.0063.49Form 13
Farmers & Merchants Trust Co Of Long Beach12-31-2020Com11,918Increased0.170.28749,000.0015.9462.85Form 13
City Holding Co12-31-2020Common Stock500Decreased-27.540.0131,000.00-11.4362.00Form 13
First Hawaiian Bank12-31-2020Com3,403Maintained0.000.01214,000.000.00125.36Form 13
Lawson Kroeker Investment Management Inc/ne12-31-2020Com8,100Maintained0.000.19509,000.0023.5462.84Form 13
Raymond James Trust N.a.12-31-2020Common Stock10,892Decreased-2.900.02684,000.0020.00125.68Form 13
Sonora Investment Management, Llc12-31-2020Equities1,189Maintained0.000.0175,000.0025.0063.08Form 13
Investment House Llc12-31-2020Com6,650Decreased-0.020.03418,000.0023.6762.86Form 13
Sowell Financial Services Llc12-31-2020Com9,596Increased156.710.03603,000.00217.3762.84Form 13
Ifm Investors Pty Ltd12-31-2020Com37,256Increased14.690.072,340,000.0041.7362.81Form 13
Pinnacle Bank12-31-2020Com92Maintained0.000.006,000.0020.0065.22Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com57,528Decreased-10.670.373,614,000.0010.3862.82Form 13
Global Retirement Partners, Llc12-31-2020Com1,379Decreased-13.320.0187,000.007.4163.09Form 13
Gateway Investment Advisers Llc12-31-2020Com283,554Increased53.130.2017,813,000.0089.2262.82Form 13
Crossmark Global Holdings, Inc.12-31-2020Com18,132Decreased-2.140.031,139,000.0020.9162.82Form 13
Larson Financial Group Llc12-31-2020Com133Increased1.530.008,000.0014.2960.15Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock200New!0.000.0013,000.000.0065.00Form 13
Holloway Wealth Management, Llc12-31-2020Com4,000Maintained0.000.10251,000.0023.6562.75Form 13
Westside Investment Management, Inc.12-31-2020Com199Increased41.130.0312,000.0071.4360.30Form 13
Baystate Wealth Management Llc12-31-2020Stock55Maintained0.000.003,000.000.0054.55Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock100Maintained0.000.006,000.0020.0060.00Form 13
Arden Trust Co12-31-2020Common Stock33,907Increased0.240.352,130,000.0023.91125.57Form 13
First Financial Corp /in/12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Spirit Of America Management Corp/ny12-31-2020Stock1,100Maintained0.000.0269,000.0023.2162.73Form 13
Dnb Asset Management As12-31-2020Common49,741Increased6.069.993,124,730,000.0031.0662,820.01Form 13
Exchange Traded Concepts, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Centre Asset Management, Llc12-31-2020Com74,020Decreased-35.312.164,650,000.00-20.0862.82Form 13
Yorkbridge Wealth Partners, Llc12-31-2020Stock4,963Decreased-4.020.10312,000.0018.6362.87Form 13
Fny Investment Advisers, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Old National Bancorp /in/12-31-2020Com9,614Decreased-10.140.02604,000.0011.03125.97Form 13
Farmers & Merchants Investments Inc12-31-2020Com190Maintained0.000.0012,000.0020.0063.16Form 13
Pacer Advisors, Inc.12-31-2020Common Stock21,979Decreased-10.040.031,381,000.0011.1962.83Form 13
Johnson Midwest Financial, Llc12-31-2020Com3,521New!0.000.21221,000.000.0062.77Form 13
Atticus Wealth Management, Llc12-31-2020Com700Maintained0.000.0244,000.0022.2262.86Form 13
Filbrandt Wealth Management, Llc12-31-2020Com104Maintained0.000.007,000.0040.0067.31Form 13
Kestra Advisory Services, Llc12-31-2020Com7,927Increased11224.290.01489,000,000.00108.9761,687.90Form 13
Cutler Group Lp12-31-2020Com5,500Decreased-64.290.0031,000.00-11.4362.00Form 13
Pendal Group Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tci Wealth Advisors, Inc.12-31-2020Com670Decreased-54.670.0242,000.00-44.0062.69Form 13
Kestra Private Wealth Services, Llc12-31-2020Com9,997Increased2.420.05616,000,000.0023.9461,618.49Form 13
Tiaa, Fsb12-31-2020Common / Ordinary Stock13,764New!0.000.00865,000.000.0062.85Form 13
Investors Research Corp12-31-2020Com34Maintained0.000.002,000.000.0058.82Form 13
Clearview Wealth Advisors Llc12-31-2020Stock160New!0.000.0110,000.000.0062.50Form 13
Avantax Advisory Services, Inc.12-31-2020Com4,792Increased4.170.01303,000.0028.3963.23Form 13
Candriam Luxembourg S.c.a.12-31-2020Com38,968Increased6.910.022,448,000.0032.1162.82Form 13
Regal Wealth Group, Inc.12-31-2020Com6,214Increased0.130.24390,000.0023.8162.76Form 13
Centerpoint Advisors, Llc12-31-2020Com615Maintained0.000.0339,000.0025.8163.41Form 13
Selective Wealth Management, Inc.12-31-2020Com200Maintained0.000.0113,000.0030.0065.00Form 13
International Assets Investment Management, Llc12-31-2020Com1,140New!0.000.0171,615,000.000.0062,820.18Form 13
Ibm Retirement Fund12-31-2020Com13,256Increased14.030.06833,000.0040.9562.84Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock84,838Decreased-5.020.035,330,000.0017.3862.83Form 13
Jnba Financial Advisors12-31-2020Com1,533Decreased-6.700.0296,000.0014.2962.62Form 13
Kwmg, Llc12-31-2020Com46,509Increased2.950.522,922,000.0027.2162.83Form 13
Ifp Advisors, Inc12-31-2020Stock4,452Decreased-11.530.01280,000.009.8062.89Form 13
Vanguard Capital Wealth Advisors12-31-2020Com3,534Decreased-6.380.20217,000.006.3761.40Form 13
New York State Teachers Retirement System12-31-2020Com442,676Decreased-1.440.0627,809,000.000.0062.82Form 13
Strs Ohio12-31-2020Com13,789Decreased-75.340.00866,000.00-69.5362.80Form 13
Stewart & Patten Co Llc12-31-2020Com Stk0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc12-31-2020Com34,160Increased7.220.012,146,000.0032.4762.82Form 13
Security National Trust Co12-31-2020Com8,392Increased3.390.13527,000.0027.60129.43Form 13
Hollencrest Capital Management12-31-2020Com11,523Decreased-38.750.07724,000.00-24.27125.92Form 13
Clark Capital Management Group, Inc.12-31-2020Com9,650Decreased-2.530.01606,000.0020.4862.80Form 13
Northwest Investment Counselors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Allworth Financial Lp12-31-2020Com10,767Increased0.030.02676,000.0023.5862.78Form 13
Retirement Systems Of Alabama12-31-2020Com151,966Decreased-0.310.049,547,000.0023.1962.82Form 13
Bfsg, Llc12-31-2020Com12,845Decreased-2.300.13807,000.0020.8162.83Form 13
Private Capital Group, Llc12-31-2020Common Stock70Maintained0.000.004,000.000.0057.14Form 13
Manchester Financial Inc12-31-2020Com12,162Decreased-3.740.47764,000.0019.0062.82Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com5,500Maintained0.000.01346,000.0023.5762.91Form 13
Calamos Advisors Llc12-31-2020Com68,616Decreased-4.150.034,310,000.0018.4162.81Form 13
Cwm, Llc12-31-2020Com2,686Decreased-9.530.00169,000.0011.9262.92Form 13
Tarbox Family Office, Inc.12-31-2020Com171Maintained0.000.0011,000.0022.2264.33Form 13
Exane Derivatives12-31-2020Stock793Increased70.179.9949,814,000.00110.2762,817.15Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc12-31-2020Stock439Maintained0.000.0128,000.0027.2763.78Form 13
Highmark Wealth Management Llc12-31-2020Com208Increased35.950.0113,000.0062.5062.50Form 13
Wolff Wiese Magana Llc12-31-2020Com1,822New!0.000.10115,000.000.00126.18Form 13
Griffin Asset Management, Inc.12-31-2020Com24,290Increased16.810.201,526,000.0044.3762.82Form 13
Miller Howard Investments Inc /ny12-31-2020Com39,572Decreased-3.530.122,486,000.0019.1862.82Form 13
Dupont Capital Management Corp12-31-2020Common Stock6,941Decreased-24.980.01436,000.00-7.2362.82Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com138,294Increased10.220.058,688,000.0036.2062.82Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com61,113Increased172.890.013,838,000.00236.9662.80Form 13
Arizona State Retirement System12-31-2020Com109,124Decreased-5.060.066,855,000.0017.3062.82Form 13
Gemmer Asset Management Llc12-31-2020Com317Decreased-5.930.0020,000.0017.6563.09Form 13
Community Bank, N.a.12-31-2020Common Stock3,097Maintained0.000.03195,000.0024.2062.96Form 13
Kcs Wealth Advisory12-31-2020Com21,483Increased7.110.891,350,000.0032.3562.84Form 13
Coastal Capital Group, Inc.12-31-2020Stock61Maintained0.000.004,000.0033.3365.57Form 13
Golden State Wealth Management, Llc12-31-2020Common Stock3,727Increased245.090.07234,000.00325.4562.79Form 13
Conning Inc.12-31-2020Com5,561Increased2.210.01349,000.0025.9962.76Form 13
Comerica Bank12-31-2020Com71,029Decreased-5.849.994,212,000.00-7.69120.51Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities4,789Decreased-10.370.01301,000.0010.66126.11Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities128Maintained0.000.008,000.0014.2962.50Form 13
World Asset Management Inc12-31-2020Com12,425Decreased-7.740.07781,000.0014.0162.86Form 13
Creative Planning12-31-2020Com41,249Increased6.330.012,591,000.0031.3962.81Form 13
Caprock Group, Inc.12-31-2020Com3,742New!0.000.03238,000.000.0063.60Form 13
Castle Rock Wealth Management, Llc12-31-2020Com7,000Maintained0.000.17415,000.000.4859.29Form 13
Weaver Consulting Group12-31-2020Com4,088Decreased-6.840.16257,000.0015.2562.87Form 13
Key Financial Inc12-31-2020Com827Maintained0.000.0452,000.000.0062.88Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock38New!0.000.002,000.000.0052.63Form 13
Bellwether Advisors, Llc12-31-2020Stock400New!0.000.0125,000.000.0062.50Form 13
Central Trust Co12-31-2020Common Stock2,772Maintained0.007.11174,000.0023.40125.18Form 13
Duff & Phelps Investment Management Co12-31-2020Common Stock1,409,421Increased0.511.2988,540,000.0024.1962.82Form 13
Royal London Asset Management Ltd12-31-2020Com132,079Decreased-2.500.048,295,000.0020.0362.80Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com30,550Maintained0.000.031,919,000.0023.5762.82Form 13
Stephenson National Bank & Trust12-31-2020Com140Maintained0.000.019,000.0028.5764.29Form 13
Victory Capital Management Inc12-31-2020Com377,716Increased7.540.0323,728,000.0032.8962.82Form 13
Hussman Strategic Advisors, Inc.12-31-2020Com10,000Maintained0.000.16628,000.0023.6262.80Form 13
Hanson & Doremus Investment Management12-31-2020Common104Maintained0.000.007,000.0040.0067.31Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com27Maintained0.000.002,000.00100.0074.07Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com131,965Increased1031.100.058,290,000.001,297.98125.64Form 13
Ae Wealth Management Llc12-31-2020Com58,587Increased39.270.043,680,000.0072.0462.81Form 13
State Of Michigan Retirement System12-31-2020Com95,196Decreased-1.350.045,980,000.0014.1062.82Form 13
Hartford Investment Management Co12-31-2020Com43,269Increased8.920.072,718,000.0034.5562.82Form 13
First Trust Advisors Lp12-31-2020Com540,170Increased11.630.0433,933,000.0037.9362.82Form 13
British Columbia Investment Management Corp12-31-2020Com63,794Decreased-2.670.034,008,000.0020.2962.83Form 13
Envestnet Asset Management Inc12-31-2020Com196,281Increased3.480.0112,330,000.0027.8562.82Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com23,100Increased2.570.041,451,000.0026.7262.81Form 13
Mechanics Bank Trust Department12-31-2020Com3,989Decreased-53.940.04251,000.000.00153.76Form 13
Simplex Trading, Llc12-31-2020Com3,238New!0.000.00203,000.000.0062.69Form 13
Amf Pensionsforsakring Ab12-31-2020Com309,305Decreased-11.320.1619,461,000.009.7562.92Form 13
Empirical Finance, Llc12-31-2020Com3,719New!0.000.04234,000.000.0062.92Form 13
Parallel Advisors, Llc12-31-2020Stock2,038Increased2.210.01128,000.0026.7362.81Form 13
Mps Loria Financial Planners, Llc12-31-2020Com235Increased16.920.0114,000.0040.0059.57Form 13
Bedel Financial Consulting, Inc.12-31-2020Com1,398Maintained0.000.0488,000.0023.9462.95Form 13
Treasurer Of The State Of North Carolina12-31-2020Com137,484Decreased-11.790.068,637,000.009.0062.82Form 13
Evolution Wealth Advisors, Llc12-31-2020Com34New!0.000.002,000.000.0058.82Form 13
Hoover Financial Advisors, Inc.12-31-2020Com400New!0.000.0125,000.000.0062.50Form 13
Savior Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Bank Of The West12-31-2020Com13,809Increased4.120.10868,000.0028.78125.98Form 13
Mufg Americas Holdings Corp12-31-2020Com19,222Decreased-23.600.021,208,000.00-5.5562.84Form 13
Cibc Asset Management Inc12-31-2020Com31,530Decreased-0.150.011,981,000.0023.4362.83Form 13
Trust Co Of Vermont12-31-2020Com250Maintained0.000.0016,000.0023.0864.00Form 13
Gsa Capital Partners Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Reilly Financial Advisors, Llc12-31-2020Com3,576Decreased-36.780.02225,000.00-21.8862.92Form 13
Alps Advisors Inc12-31-2020Com331,366New!0.000.2320,816,000.000.0062.82Form 13
Valmark Advisers, Inc.12-31-2020Com7,611Maintained0.000.01478,000.0023.5162.80Form 13
Sandy Spring Bank12-31-2020Com172Maintained0.000.0011,000.0022.2263.95Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com234,232Decreased-4.100.0514,714,000.0018.5062.82Form 13
Cohen Capital Management, Inc.12-31-2020Com31,900Maintained0.000.402,004,000.0015.7062.82Form 13
Tobam12-31-2020Com1,350Decreased-75.700.0085,000.00-69.8662.96Form 13
Focused Wealth Management, Inc12-31-2020Com2,856Maintained0.000.03179,000.0023.4562.68Form 13
Srs Capital Advisors, Inc.12-31-2020Com206Increased0.980.0013,000.0030.0063.11Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com300Maintained0.000.0019,000.0026.6763.33Form 13
Institutional & Family Asset Management, Llc12-31-2020Com127Decreased-47.300.008,000.00-33.3362.99Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Com965Maintained0.000.0561,000.0024.4963.21Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton12-31-2020Com100Maintained0.000.006,000.0020.0060.00Form 13
Baker Tilly Financial, Llc12-31-2020Com8,422New!0.000.16529,000.000.0062.81Form 13
Everett Harris & Co /ca/12-31-2020Com10,335Maintained0.000.01649,000.0023.6262.80Form 13
Atwood & Palmer Inc12-31-2020Com134Maintained0.000.008,000.0014.2959.70Form 13
Regentatlantic Capital Llc12-31-2020Com16,597Increased4.330.041,043,000.0028.9262.84Form 13
Texas Permanent School Fund12-31-2020Com64,401Decreased-7.280.054,046,000.0014.5962.83Form 13
Sg Americas Securities, Llc12-31-2020Com34,103Increased290.020.012,142,000.00381.3562.81Form 13
Sfe Investment Counsel12-31-2020Com21,505Decreased-5.660.431,351,000.0016.5762.82Form 13
Advisornet Financial, Inc12-31-2020Stock400Maintained0.000.0025,000.0025.0062.50Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Intl Com27,629Increased18.469.991,736,000.0046.3762.83Form 13
Harbor Investment Advisory, Llc12-31-2020Stock3,529Increased12068.970.04222,000.0022,100.0062.91Form 13
Daiwa Securities Group Inc.12-31-2020Com19,191Increased20.690.011,206,000.0038.4662.84Form 13
Clear Harbor Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Glassman Wealth Services12-31-2020Com30Increased87.500.002,000.00100.0066.67Form 13
Ellevest, Inc.12-31-2020Stock3,356Increased178.280.03211,000.00245.9062.87Form 13
Sciencast Management Lp12-31-2020A0Liquidated!-100.000.000.000.000.00Form 13
Bergankdv Wealth Management, Llc12-31-2020Com594Maintained0.000.0137,000.0023.3362.29Form 13
Rb Capital Management, Llc12-31-2020Com6,840Increased0.860.20430,000.0020.4562.87Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com15,133Decreased-4.620.11951,000.0017.8462.84Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock274New!0.000.0017,000.000.0062.04Form 13
Anderson Fisher Llc12-31-2020Com1,282Increased7.730.0281,000.0024.6263.18Form 13
Maryland State Retirement & Pension System12-31-2020Com5,800New!0.000.06338,000.000.0058.28Form 13
Lloyd Advisory Services, Llc.12-31-2020Com70New!0.000.004,000.000.0057.14Form 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 Stock58,806Decreased-0.530.003,694,000.0022.89189.09Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com3,193New!0.000.00201,000.000.0062.95Form 13
Pzena Investment Management Llc12-31-2020Com8,038,562Increased37.202.38504,982,000.0069.5362.82Form 13
Gabelli Funds Llc12-31-2020Com504,000Decreased-3.820.2331,661,000.0018.8562.82Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regions Financial Corp12-31-2020Com30,354Increased29.660.021,907,000.0060.25125.67Form 13
Motco12-31-2020Com27Maintained0.000.002,000.00100.0074.07Form 13
Aperio Group, Llc12-31-2020Com175,601Increased22.220.0311,032,000.0051.04125.94Form 13
Blackrock Inc.12-31-2020Com34,272,869Decreased-0.270.052,153,023,000.0023.231,257.04Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com2,539,396Decreased-11.220.10159,525,000.009.7062.82Form 13
Swiss National Bank12-31-2020Com1,481,846Decreased-5.970.0793,090,000.0016.1962.82Form 13
Alaska Permanent Fund Corp12-31-2020Com43,500Maintained0.000.052,733,000.0023.5562.83Form 13
Next Financial Group, Inc12-31-2020Com796Decreased-6.240.0050,000.0016.28126.30Form 13
Koshinski Asset Management, Inc.12-31-2020Com4,398New!0.000.03276,000.000.0062.76Form 13
Ropes Wealth Advisors Llc12-31-2020Com4New!0.000.000.000.000.00Form 13
Claraphi Advisory Network, Llc12-31-2020Com3,622Maintained0.000.06228,000.000.0062.95Form 13
Banque Cantonale Vaudoise12-31-2020Com6,989Maintained0.000.02439,000.0023.6662.81Form 13
Financial Avengers, Inc.12-31-2020Common Stock118New!0.000.017,000.000.0059.32Form 13
San Luis Wealth Advisors Llc12-31-2020Com7,918New!0.000.32497,000.000.0062.77Form 13
Jennison Associates Llc12-31-2020Com1,247,326Increased80.280.0678,357,000.00122.7662.82Form 13
Lincoln National Corp12-31-2020Com14,650Increased5.330.02920,000.0030.13125.83Form 13
Securian Asset Management, Inc12-31-2020Com33,184Decreased-3.390.052,085,000.0019.4262.83Form 13
Lsv Asset Management12-31-2020Com107,600Decreased-21.630.016,759,000.00-3.1762.82Form 13
Alliancebernstein L.p.12-31-2020Com554,949Decreased-4.380.0234,862,000.0018.1662.82Form 13
Agf Investments Inc.12-31-2020Com37,778Decreased-8.190.022,373,000.0013.4362.81Form 13
American Assets Investment Management, Llc12-31-2020Com80,000Increased60.000.825,026,000.0097.7262.83Form 13
Point View Wealth Management, Inc.12-31-2020Com8,679Increased18.030.22545,000.0045.7262.80Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock1,127Decreased-8.450.0071,000.0012.7063.00Form 13
Agf Investments Llc12-31-2020Com1,019Decreased-74.970.0164,000.00-69.0862.81Form 13
Fdx Advisors, Inc.12-31-2020Common Stock5,402Decreased-19.680.01339,000.00-0.8862.75Form 13
Pettee Investors, Inc.12-31-2020Com7,506Maintained0.000.25472,000.0023.5662.88Form 13
Mitchell Mcleod Pugh & Williams Inc12-31-2020Com6,608Maintained0.000.19415,000.0023.5162.80Form 13
Vident Investment Advisory, Llc12-31-2020Com7,986Decreased-28.340.02502,000.00-11.4662.86Form 13
Jacobi Capital Management Llc12-31-2020Com145Increased150.000.009,000.00200.0062.07Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock351,089Decreased-11.830.0421,863,000.007.83494.63Form 13
Versant Capital Management, Inc12-31-2020Stock120Decreased-55.880.007,000.00-50.0058.33Form 13
Hbc Financial Services, Pllc12-31-2020Stock768Maintained0.000.0448,000.002.1362.50Form 13
Bp Plc12-31-2020Com16,488Decreased-47.490.031,035,000.00-35.0762.77Form 13
Fmr Llc12-31-2020Com15,004,746Increased26.070.08942,598,000.0045.83251.29Form 13
Fil Ltd12-31-2020Com2,055,416Increased11.940.16129,121,000.0029.4862.82Form 13
Sei Investments Co12-31-2020Com489,803Decreased-0.010.0830,769,000.0023.5562.82Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock11Decreased-50.000.001,000.000.0090.91Form 13
Arrow Financial Corp12-31-2020Common Stock350Maintained0.000.0022,000.0015.7962.86Form 13
Reaves W H & Co Inc12-31-2020Com1,453,175Decreased-2.823.2591,288,000.0020.08125.62Form 13
Howe & Rusling Inc12-31-2020Com636Decreased-5.640.0140,000.008.1162.89Form 13
New York State Common Retirement Fund12-31-2020Common Stock403,501Decreased-11.880.0325,348,000.008.8862.82Form 13
Jones Financial Companies Lllp12-31-2020Com188New!0.000.0012,000.000.0063.83Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com38,573Increased0.660.042,423,000.0024.3862.82Form 13
Toronto Dominion Bank12-31-2020Com211,856Increased18.830.0213,308,000.0046.82188.43Form 13
Commerce Bank12-31-2020Com13,165Increased30.660.01827,000.0061.52125.73Form 13
Bessemer Group Inc12-31-2020Sc4,594Increased3.960.00288,000.0028.00187.75Form 13
Washington Trust Co12-31-2020Com1,267Maintained0.000.0080,000.0023.08126.67Form 13
Keybank National Association/oh12-31-2020Com6,613Increased54.470.00415,000.0090.3762.76Form 13
Oregon Public Employees Retirement Fund12-31-2020Com29,701Decreased-3.020.021,866,000.0019.8562.83Form 13
Profund Advisors Llc12-31-2020Com17,408Decreased-3.660.051,094,000.0019.0462.84Form 13
Founders Financial Securities Llc12-31-2020Com5,520Increased12.010.08347,000.0038.2562.86Form 13
Proshare Advisors Llc12-31-2020Com54,910Increased24.430.013,449,000.0053.7062.81Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock0Maintained0.000.000.000.000.00Form 13
Sigma Planning Corp12-31-2020Com3,303New!0.000.01208,000.000.0062.97Form 13
Parkside Financial Bank & Trust12-31-2020Com226Increased56.940.0014,000.00100.0061.95Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com109,361Increased6.050.056,870,000.0031.0362.82Form 13
Drw Securities, Llc12-31-2020Com12,400New!0.000.27779,000.000.0062.82Form 13
Sawtooth Solutions, Llc12-31-2020Com60,348Increased32.830.063,792,000.0064.1662.84Form 13
Illinois Municipal Retirement Fund12-31-2020Com23,634Increased981.650.071,485,000.001,237.8462.83Form 13
Samalin Investment Counsel, Llc12-31-2020Com74Decreased-50.670.004,648,000.00-39.0562,810.81Form 13
Diligent Investors, Llc12-31-2020Com4,182Decreased-13.020.11263,000.007.7962.89Form 13
Advisory Services Network, Llc12-31-2020Stock553Decreased-40.350.0034,000.00-27.66189.33Form 13
Blume Capital Management, Inc.12-31-2020Com500Maintained0.000.0131,000.0024.0062.00Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock67,932Decreased-11.050.024,267,000.009.8962.81Form 13
Vectors Research Management, Llc12-31-2020Com3,000Maintained0.000.06188,000.0022.8862.67Form 13
Mbm Wealth Consultants, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Liberty Wealth Management Llc12-31-2020Com561Increased2.190.0232,000.0014.2957.04Form 13
Arkadios Wealth Advisors12-31-2020Stock191Decreased-31.540.0011,000.00-99.9357.59Form 13
Center For Financial Planning, Inc.12-31-2020Com570Maintained0.000.0136,000.0024.1463.16Form 13
Mitchell & Pahl Private Wealth, Llc12-31-2020Com9,117New!0.000.48573,000.000.0062.85Form 13
Lord, Abbett & Co. Llc12-31-2020Com905,416Decreased-27.800.1556,878,000.00-10.7962.82Form 13
Wells Fargo & Company/mn12-31-2020Com1,784,123Decreased-6.850.02112,079,000.0015.10251.28Form 13
Hancock Whitney Corp12-31-2020Com4,478Decreased-5.090.01281,000.0017.08123.93Form 13
Meeder Asset Management Inc12-31-2020Com853Increased40.300.0154,000.0063.6463.31Form 13
Van Eck Associates Corp12-31-2020Com42,888Increased32.670.012,694,000.0063.9762.81Form 13
Intrust Bank Na12-31-2020Com8,256Increased1.310.07518,000.0024.82125.11Form 13
D.a. Davidson & Co.12-31-2020Com11,272Decreased-30.110.01708,000.00-13.6662.81Form 13
Rhumbline Advisers12-31-2020Com642,599Decreased-0.690.0640,368,000.0022.7162.82Form 13
Aviva Plc12-31-2020Com121,034Increased4.880.047,603,000.0029.5962.82Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity594,453Increased0.169.9937,343,537,000.0023.7662,820.00Form 13
Legg Mason Asset Management (japan) Co., Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Assetmark, Inc12-31-2020Com35Increased66.670.002,000.00100.0057.14Form 13
Clearbridge Investments, Llc12-31-2020Com7,208,768Increased0.710.35452,855,000.0024.4462.82Form 13
Brighton Jones Llc12-31-2020Com4,144Decreased-3.180.02260,000.0019.2762.74Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners12-31-2020Com7,420,091Maintained0.000.73466,130,000.000.00251.28Form 13
Rafferty Asset Management, Llc12-31-2020Com8,589Increased36.510.01540,000.0068.7562.87Form 13
Kbc Group Nv12-31-2020Com42,274Increased15.620.012,656,000.0042.8762.83Form 13
Korea Investment Corp12-31-2020Com82,900Decreased-19.120.025,208,000.00-0.0662.82Form 13
Ls Investment Advisors, Llc12-31-2020Com11,306Increased10.710.04710,000.0036.8062.80Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com185New!0.000.0012,000.000.0064.86Form 13
Hightower Advisors, Llc12-31-2020Com30,795Increased20.760.011,932,000.0049.0762.74Form 13
Neuberger Berman Group Llc12-31-2020Common32,024Increased4.980.002,005,000.0029.44124.56Form 13
Rare Infrastructure Ltd12-31-2020Com2,129,028Decreased-18.186.22133,746,000.001.1062.82Form 13
Qs Investors, Llc12-31-2020Com17,680Increased5.740.011,111,000.0030.5562.84Form 13
Banque Pictet & Cie Sa12-31-2020Com6,700Maintained0.000.01421,000.0023.4662.84Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com20,615Increased38.240.001,295,000.0070.62250.87Form 13
Tradewinds Capital Management, Llc12-31-2020Com1,000Maintained0.000.0163,000.0023.5363.00Form 13
Ilmarinen Mutual Pension Insurance Co12-31-2020Com40,001Maintained0.000.032,513,000.0023.5562.82Form 13
Advisor Group Holdings, Inc.12-31-2020Com49,129Increased25.790.003,085,000.0055.18566.80Form 13
Standard Life Aberdeen Plc12-31-2020Com158,197Increased4.330.029,938,000.0028.91188.46Form 13
Ethic Inc.12-31-2020Com9,347Increased80.370.16587,000.00123.1962.80Form 13
Kwb Wealth12-31-2020Com22,889New!0.000.301,438,000.000.0062.82Form 13
Tfc Financial Management12-31-2020Com18Maintained0.000.001,000.000.0055.56Form 13
Bank Of Hawaii12-31-2020Common Stock7,481Decreased-13.150.03470,000.000.4362.83Form 13
Franklin Resources Inc12-31-2020Com12,815,496Increased8.570.34805,069,000.0034.15377.33Form 13
Bank Of America Corp /de/12-31-2020Com2,577,099Decreased-5.210.02161,893,000.009.64377.02Form 13
Stephens Inc /ar/12-31-2020Com7,619Increased8.590.01479,000.0025.7262.87Form 13
Panagora Asset Management Inc12-31-2020Common69,433Decreased-1.100.034,362,000.0014.4062.82Form 13
Prudential Plc12-31-2020Edison International881,700Maintained0.000.2955,388,000.000.0062.82Form 13
Mackenzie Financial Corp12-31-2020Com15,520Decreased-62.950.00975,000.00-57.1462.82Form 13
Group One Trading, L.p.12-31-2020Com12,549New!0.000.00788,000.000.0062.79Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com5,863Maintained0.000.02368,000.0023.4962.77Form 13
Ing Groep Nv12-31-2020Com25,106Increased199.920.041,577,000.00270.1962.81Form 13
Fuller & Thaler Asset Management, Inc.12-31-2020Com6,060Decreased-1.620.00381,000.0021.7362.87Form 13
Sun Life Financial Inc12-31-2020* Edison Intl Com3,666Decreased-61.680.03230,000.00-52.6762.74Form 13
Oppenheimer Asset Management Inc.12-31-2020Com10,801Increased1.190.01678,000.0024.86125.56Form 13
Wetherby Asset Management Inc12-31-2020Com4,818Increased4718.000.02303,000.005,960.0062.89Form 13
Veritable, L.p.12-31-2020Com11,553Increased30.340.01726,000.0060.9862.84Form 13
Mondrian Investment Partners Ltd12-31-2020Com3,955Increased127.690.01248,000.00155.6762.71Form 13
Ecofin Advisors Ltd12-31-2020Ord403,359Increased28.589.9925,339,000.0058.8962.82Form 13
Handelsbanken Fonder Ab12-31-2020Com91,125Increased3.260.035,724,000.0027.6062.81Form 13
Employees Retirement System Of Texas12-31-2020Com132,174Increased45.180.138,303,000.0079.4162.82Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common481Increased115.700.0030,000.00172.7362.37Form 13
Signaturefd, Llc12-31-2020Com555Increased5.710.0035,000.0029.6363.06Form 13
Argi Investment Services, Llc12-31-2020Com46,260Increased357.700.112,906,000.00465.3762.82Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com28,977Decreased-21.850.011,820,000.00-3.4562.81Form 13
Edgestream Partners, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com18,462New!0.000.191,160,000.000.0062.83Form 13
Kentucky Retirement Systems12-31-2020Com23,559New!0.000.081,480,000.000.0062.82Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com10,758New!0.000.08676,000.000.0062.84Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock288Increased19.500.0018,000.0050.00125.00Form 13
Mufg Securities Emea Plc12-31-2020Com221,582Maintained0.000.0413,920,000.000.0062.82Form 13
Moors & Cabot, Inc.12-31-2020Com3,335Maintained0.000.02208,000.000.0062.37Form 13
Ubs Group Ag12-31-2020Com548,437Increased116.080.0134,453,000.00166.99188.45Form 13
Opseu Pension Plan Trust Fund12-31-2020Com9,578Increased3.430.17593,000.0026.4461.91Form 13
Xponance, Inc.12-31-2020Com80,002Increased421.220.115,026,000.00544.3662.82Form 13
Mutual Advisors, Llc12-31-2020Com15,178Increased6.650.07954,000.0023.4262.85Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com4,051Maintained0.000.00254,000.0023.3062.70Form 13
Financial Advisors Network, Inc.12-31-2020Com7,800Maintained0.000.17490,000.0015.5762.82Form 13
Valeo Financial Advisors, Llc12-31-2020Stock100Decreased-20.630.006,000.000.0060.00Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock8,250Decreased-0.340.01518,000.0023.0462.79Form 13
Elo Mutual Pension Insurance Co12-31-2020Com26,891New!0.000.061,689,000.000.0062.81Form 13
Wealth Alliance12-31-2020Stock8,691Increased26.259.99546,000.0056.0062.82Form 13
Bellevue Asset Management, Llc12-31-2020Com308Maintained0.000.0118,000.0012.5058.44Form 13
Prudent Man Advisors, Llc12-31-2020Common Stock12,110Decreased-1.500.34761,000.0021.7662.84Form 13
Barclays Plc12-31-2020Com411,816Decreased-17.920.0125,871,000.001.42251.51Form 13
Commonwealth Equity Services, Llc12-31-2020Com68,327Increased2.540.014,292,000.0026.7262.82Form 13
Barrow Hanley Mewhinney & Strauss Llc12-31-2020Com3,876,777Increased21.670.84243,540,000.0050.34188.46Form 13
First Horizon Corp12-31-2020Common Stock272Decreased-10.820.0017,000.0013.3362.50Form 13
Cigna Investments Inc /new12-31-2020Common Stock12,912Increased7.480.06811,000.0032.7362.81Form 13
Westpac Banking Corp12-31-2020Com32,676Maintained0.009.992,052,706,000.0023.5662,819.99Form 13
Northern Trust Corp12-31-2020Com4,367,829Decreased-1.920.05274,387,000.0021.19314.09Form 13
Associated Banc-corp12-31-2020Com4,945Decreased-5.210.01311,000.0016.92124.86Form 13
Teacher Retirement System Of Texas12-31-2020Com34,494Increased191.460.012,167,000.00237.0162.82Form 13
Oppenheimer & Co Inc12-31-2020Com26,365Increased43.910.031,657,000.0066.5362.85Form 13
Citigroup Inc12-31-2020Com455,596Decreased-65.620.0128,621,000.00-57.52503.68Form 13
Acadian Asset Management Llc12-31-2020Com772Decreased-56.210.0048,000.00-46.6762.18Form 13
Bank Of Nova Scotia12-31-2020Com139,847Increased158.200.028,785,000.00218.99125.62Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds765Increased497.660.0148,000.00585.7162.75Form 13
Natixis Advisors, L.p.12-31-2020Com100,325Increased58.010.036,302,000.0095.23125.62Form 13
Smithfield Trust Co12-31-2020Common Stock50Maintained0.000.003,000.000.0060.00Form 13
Enterprise Financial Services Corp12-31-2020Common Stock112Increased12.000.007,000.0040.0062.50Form 13
Vanguard Group Inc12-31-2020Com42,600,673Decreased-1.440.072,676,174,000.0021.78376.96Form 13
Adirondack Trust Co12-31-2020Utilities10New!0.000.001,000.000.00100.00Form 13
Nomura Asset Management Co Ltd12-31-2020Com72,349Increased4.090.034,545,000.0028.61125.32Form 13
Ameritas Investment Partners, Inc.12-31-2020Com6,178Decreased-6.250.02388,000.0016.17125.42Form 13
Federated Hermes, Inc.12-31-2020Com3,177Increased197.470.00200,000.00270.3762.95Form 13
Cibc World Markets Corp12-31-2020Com69,745Increased53.140.024,381,000.0089.2462.81Form 13
Vaughan David Investments Llc/il12-31-2020Com5,580Maintained0.000.01351,000.0023.5962.90Form 13
Asset Management One Co., Ltd.12-31-2020Com213,465Decreased-0.420.0513,277,000.0021.8362.20Form 13
Eaton Vance Management12-31-2020Common Stock1,523,938Decreased-1.400.1595,733,000.0021.8362.82Form 13
Raymond James & Associates12-31-2020Com544,702Increased0.660.0432,793,000.0019.2064.45Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com5,588Increased49.610.00351,000.0084.7462.81Form 13
Mason Street Advisors, Llc12-31-2020Com52,215Decreased-1.710.063,280,000.0021.4462.82Form 13
Credit Agricole S A12-31-2020Com1,000New!0.000.0063,000.000.0063.00Form 13
Geode Capital Management, Llc12-31-2020Com6,118,597Increased2.120.06383,386,000.0026.1362.66Form 13
Nordea Investment Management Ab12-31-2020Com52,651Decreased-0.670.013,308,000.0021.7162.83Form 13
Natixis12-31-2020Com49,024Decreased-52.930.013,080,000.00-41.8362.83Form 13
Advisors Asset Management, Inc.12-31-2020Com66,031Increased40.090.074,148,000.0073.1262.82Form 13
Cibc Private Wealth Group, Llc12-31-2020Com10,784Decreased-26.700.00678,000.00-9.36125.92Form 13
Capital Fund Management S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Estabrook Capital Management12-31-2020Common5,646Maintained0.009.99354,682,000.0023.5662,820.05Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kempen Capital Management N.v.12-31-2020Com10,599Decreased-37.980.04666,000.00-23.3662.84Form 13
Columbus Hill Capital Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Public Sector Pension Investment Board12-31-2020Com29,725Decreased-35.110.011,867,000.00-19.8462.81Form 13
J.w. Cole Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Research Global Investors12-31-2020Com4,892,468Decreased-4.770.08307,344,000.0017.6762.82Form 13
Apg Asset Management N.v.12-31-2020Com1,179,672Increased16.940.1060,567,000.0038.4951.34Form 13
Ancora Advisors, Llc12-31-2020Com741Maintained0.000.0047,000.0023.6863.43Form 13
Ensign Peak Advisors, Inc12-31-2020Com54,656Increased2.560.013,434,000.0026.7662.83Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com272,571Decreased-2.810.0617,123,000.0020.09125.69Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com333,269Decreased-9.610.0420,936,000.0011.69125.62Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com57,429Increased31.440.013,608,000.0062.4562.83Form 13
Johnson Financial Group, Inc.12-31-2020Com300Maintained0.000.0019,000.0026.6763.33Form 13
Csat Investment Advisory, L.p.12-31-2020Com391Decreased-88.750.0225,000.00-85.8863.94Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com3,438Maintained0.000.02216,000.000.0062.83Form 13
Norinchukin Bank, The12-31-2020Com30,979Decreased-2.360.031,946,000.0020.6462.82Form 13
Kepos Capital Lp12-31-2020Edison International138Decreased-82.330.009,000.00-77.5065.22Form 13
Quantbot Technologies Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com36,180Increased18.830.012,273,000.0046.8362.82Form 13
Andra Ap-fonden12-31-2020Com29,500Maintained0.000.041,853,000.000.0062.81Form 13
Twin Tree Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd12-31-2020Com907,676Decreased-4.870.3055,942,000.0014.91308.17Form 13
Atria Investments Llc12-31-2020Com18,517New!0.000.031,163,000.000.0062.81Form 13
South Dakota Investment Council12-31-2020Com14,881Maintained0.000.02935,000.0023.5162.83Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com164,972Increased26.930.1010,364,000.0046.8262.82Form 13
Prospera Financial Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Goelzer Investment Management, Inc.12-31-2020Com44,215New!0.000.262,778,000.000.0062.83Form 13
Capital International Investors12-31-2020Com11,085,910Decreased-28.920.19696,415,000.00-17.7962.82Form 13
Dc Investments Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd12-31-2020Com93,135Increased2.760.055,849,000.0027.0162.80Form 13
Vontobel Holding Ltd.12-31-2020Com7,764Maintained0.000.00448,000.000.00115.40Form 13
Oakworth Capital, Inc.12-31-2020Common Stock32Maintained0.000.002,000.000.0062.50Form 13
Penserra Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Checchi Capital Advisers, Llc12-31-2020Com3,283New!0.000.02206,000.000.0062.75Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary82,103Decreased-8.970.075,157,000.0012.4862.81Form 13
Winton Group Ltd12-31-2020Com5,583Decreased-89.190.03351,000.00-86.6362.87Form 13
Infrastructure Capital Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com20,773Increased0.050.021,305,000.0015.6962.82Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Teza Capital Management Llc12-31-2020Com3,277Maintained0.000.12206,000.000.0062.86Form 13
Integrated Advisors Network Llc12-31-2020Com3,399Decreased-50.800.02214,000.00-39.0362.96Form 13
Zions Bancorporation, N.a.12-31-2020Com1,364Decreased-21.290.0186,000.00-8.5163.05Form 13
Maple-brown Abbott Ltd12-31-2020Com1,621,556Increased7.048.00101,866,000.0032.2662.82Form 13
Perennial Advisors, Llc12-31-2020Com750Maintained0.000.0247,000.000.0062.67Form 13
Pearl River Capital, Llc12-31-2020Com12,237New!0.000.28769,000.000.0062.84Form 13
Legacy Wealth Partners, Inc.12-31-2020Com7,562Maintained0.000.30475,000.0023.7062.81Form 13
Centersquare Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bridgefront Capital, Llc12-31-2020Com9,956New!0.000.21625,000.000.0062.78Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock46New!0.000.003,000.000.0065.22Form 13
Blueshift Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Advocates Investment Management12-31-2020Com5,333Decreased-1.890.02335,000.0021.3862.82Form 13
Banco De Sabadell, S.a12-31-2020Com4,324Maintained0.000.03269,000.0013.5062.21Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock11,940Increased144.570.04750,000.00183.0262.81Form 13
Rockefeller Capital Management L.p.12-31-2020Com38,549Increased1597.450.022,421,000.001,868.2962.82Form 13
Change Path, Llc12-31-2020Com5,114New!0.000.03321,000.000.0062.77Form 13
Aigen Investment Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc12-31-2020Com8,273Increased188.860.79520,000,000.00233.3362,855.07Form 13
Beacon Pointe Advisors, Llc12-31-2020Com11,467Increased6.390.05719,000.0031.2062.70Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc12-31-2020Com34,000Decreased-18.810.002,136,000.00-6.07125.81Form 13
Ossiam12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Seeyond12-31-2020Common Stock39,170Increased7.600.252,460,000.0032.9062.80Form 13
Mirova12-31-2020Common Stock15,886New!0.000.13997,000.000.0062.76Form 13
Evoke Wealth, Llc12-31-2020Stock5,030Decreased-1.660.02319,000.0014.7563.42Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com314New!0.000.0120,000.000.0063.69Form 13
Inspire Advisors, Llc12-31-2020Com242New!0.000.0115,000.000.0061.98Form 13
Alpha Paradigm Partners, Llc12-31-2020Com1,303New!0.000.0382,000.000.0062.93Form 13
Altus Wealth Group Llc12-31-2020Com300New!0.000.0219,000.000.0063.33Form 13
Vantage Consulting Group Inc12-31-2020Com1,927New!0.000.01121,000.000.0062.79Form 13
M&t Bank Corp12-31-2020Com33,990Increased0.270.002,136,000.0023.83498.93Form 13
American International Group, Inc.12-31-2020Com119,862Decreased-3.530.037,530,000.0019.2062.82Form 13
Mml Investors Services, Llc12-31-2020Com10,325Increased20.480.01649,000.0039.5762.86Form 13
Pnc Financial Services Group, Inc.12-31-2020Com80,937Decreased-13.730.005,084,000.00-0.22490.33Form 13
Stifel Financial Corp12-31-2020Com173,670Increased9.570.0210,910,000.0035.38314.95Form 13
American Century Companies Inc12-31-2020Com3,431,812Increased9.400.17215,586,000.0026.5462.82Form 13
Legal & General Group Plc12-31-2020Com3,553,488Increased4.460.08223,229,000.0020.81188.46Form 13
Ameriprise Financial Inc12-31-2020Com1,225,017Increased1.800.0276,915,000.0017.70313.93Form 13
Credit Suisse Ag/12-31-2020Com799,623Increased24.840.0250,233,000.0044.41499.74Form 13
Montag A & Associates Inc12-31-2020Com190New!0.000.0012,000.000.0063.16Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock26,251Decreased-25.790.041,649,000.00-8.2962.82Form 13
Mercer Global Advisors Inc /adv12-31-2020Com7,904Decreased-7.040.01497,000.0015.0562.88Form 13
Goldman Sachs Group Inc12-31-2020Cmn1,034,173Decreased-29.870.0164,967,000.00-18.89251.34Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common77,604Decreased-14.030.014,875,000.00-0.5562.82Form 13
Axa S.a.12-31-2020Com602,928Decreased-16.380.1237,876,000.003.33188.52Form 13
Allstate Corp12-31-2020Equ0Liquidated!-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 Llp12-31-2020Com7,128,551Increased22.500.08447,816,000.0041.70502.54Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com3,816,398Decreased-0.430.08239,746,000.0023.03125.64Form 13
Amalgamated Bank12-31-2020Com20,509Decreased-0.179.991,288,000.0023.3762.80Form 13
Mutual Of America Capital Management Llc12-31-2020Equities47,407Decreased-25.710.032,978,000.00-14.0862.82Form 13
Wolverine Trading, Llc12-31-2020Com78,610Increased2.220.004,844,000.0013.82184.82Form 13
Bank Of Montreal /can/12-31-2020Com842,578Increased19.130.0351,962,000.0036.41430.45Form 13
Manufacturers Life Insurance Company, The12-31-2020Com362,571Decreased-9.340.0222,776,000.0012.03188.46Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock1,158,190Increased4.380.0572,757,000.0028.9862.82Form 13
Bokf, Na12-31-2020Com9,585New!0.000.01602,000.000.00125.15Form 13
Royal Bank Of Canada12-31-2020Com276,472Increased10.320.0017,368,000.0036.33501.38Form 13
D. E. Shaw & Co., Inc.12-31-2020Com197,610Decreased-71.590.0112,414,000.00-64.89188.46Form 13
Great West Life Assurance Co /can/12-31-2020Com508,788Decreased-16.290.0631,885,000.003.22188.41Form 13
Td Asset Management Inc12-31-2020Com132,983Increased2.290.018,354,000.0026.3862.82Form 13
Fir Tree Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cornercap Investment Counsel Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital International Sarl12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Voya Investment Management Llc12-31-2020Com163,119Decreased-8.100.0210,247,000.0013.57188.76Form 13
California State Teachers Retirement System12-31-2020Common Stock699,340Increased1.380.0643,933,000.0025.2762.82Form 13
Jefferies Group Llc12-31-2020Com59,968Decreased-20.290.033,767,000.00-1.5262.82Form 13
Earnest Partners Llc12-31-2020Com176Maintained0.000.0011,000.0022.2262.50Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com557,243Increased38.470.0335,006,000.0071.09816.84Form 13
Paloma Partners Management Co12-31-2020Call39,642Increased21.190.072,490,000.0049.73188.39Form 13
Courage Capital Management Llc12-31-2020Common30,000Decreased-57.781.881,885,000.00-47.8162.83Form 13
Prudential Financial Inc12-31-2020Com497,425Decreased-3.550.0531,249,000.0019.18251.68Form 13
Nomura Holdings Inc12-31-2020Cmn23,887Increased249.230.001,501,000.00331.32125.68Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com2,289,935Increased23.390.31143,854,000.0052.4762.82Form 13
Longfellow Investment Management Co Llc12-31-2020Com8,738New!0.000.07549,000.000.0062.83Form 13
Aqr Capital Management Llc12-31-2020Com4,384Maintained0.000.00271,000.000.0061.82Form 13
Two Sigma Investments, Lp12-31-2020Com28,800Increased220.000.001,809,000.00294.98125.62Form 13
Shell Asset Management Co12-31-2020Com63,972Increased75.850.084,019,000.00117.3662.82Form 13
Evergreen Capital Management Llc12-31-2020Com4,104Decreased-3.340.02258,000.0019.4462.87Form 13
Stonehill Capital Management Llc12-31-2020Cmn1,028,263Maintained0.009.9964,595,000.0023.5662.82Form 13
Janus Henderson Group Plc12-31-2020Com2,689,868Decreased-3.720.08168,976,000.0018.9662.82Form 13
Goldentree Asset Management Lp12-31-2020Com384,433Decreased-53.150.9524,150,000.00-42.1162.82Form 13
Tortoise Capital Advisors, L.l.c.12-31-2020Cs0Liquidated!-100.000.000.000.000.00Form 13
Guggenheim Capital Llc12-31-2020Com238,446Increased37.140.0914,979,000.0069.45188.42Form 13
Cohen & Steers, Inc.12-31-2020Com339,389Decreased-3.470.0521,320,000.0019.2762.82Form 13
Pictet Asset Management Ltd12-31-2020Com4,616,154Decreased-6.440.38289,987,000.0015.61125.66Form 13
Redwood Capital Management, Llc12-31-2020Com75,000Maintained0.000.294,712,000.0023.5862.83Form 13
Empyrean Capital Partners, Lp12-31-2020Com381,385Maintained0.000.7823,959,000.0023.5662.82Form 13
Echo Street Capital Management Llc12-31-2020Com12,791New!0.000.01804,000.000.0062.86Form 13
Brinker Capital Investments, Llc12-31-2020Com144,361Increased71.170.149,076,000.00111.5662.87Form 13
Prelude Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc12-31-2020Com5,100Decreased-35.440.00320,000.00-20.40122.80Form 13
Energy Income Partners, Llc12-31-2020Com336Maintained0.000.0021,000.000.00128.26Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com177Maintained0.000.0011,000.000.0062.15Form 13
First Republic Investment Management, Inc.12-31-2020Com18,859Increased2.570.001,185,000.0026.7462.83Form 13
Macquarie Group Ltd12-31-2020Com10,839,453Decreased-8.041.00680,935,000.0013.62188.45Form 13
Brigade Capital Management, Lp12-31-2020Com55,000Maintained0.000.203,453,000.0023.5062.78Form 13
Citadel Advisors Llc12-31-2020Com1,819,523Increased65.680.03114,302,000.00104.71188.46Form 13
Capstone Investment Advisors, Llc12-31-2020Com103,601Increased15.390.026,508,000.0042.56188.46Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com2,852Decreased-12.620.01179,000.007.8362.76Form 13
Quantitative Investment Management, Llc12-31-2020Com16,393New!0.000.081,029,000.000.0062.77Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com289,170Increased131.170.3318,166,000.00185.6362.82Form 13
Susquehanna International Group, Llp12-31-2020Com761,303Increased15.490.0047,825,000.0042.71188.46Form 13
Two Sigma Securities, Llc12-31-2020Com7,815Maintained0.000.01491,000.000.0062.83Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock10Decreased-50.000.001,000.000.00100.00Form 13
Freestone Capital Holdings, Llc12-31-2020Com518Increased2777.780.0032,541,000.003,456.3962,820.46Form 13
Hrt Financial Lp12-31-2020Om9,665New!0.000.01607,000.000.0062.80Form 13
Hap Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pathstone Family Office, Llc12-31-2020Com577New!0.000.0036,000.000.0062.39Form 13
Captrust Financial Advisors12-31-2020Common Stock4,136Decreased-17.560.00263,000.002.7363.59Form 13
American National Registered Investment Advisor, Inc.12-31-2020Com7,895Maintained0.000.20496,000.0023.6962.82Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com197,768Maintained0.000.0212,423,000.000.001,189.88Form 13
Nuveen Asset Management, Llc12-31-2020Com1,341,524Increased3.340.0384,275,000.0027.70125.64Form 13
Metlife Investment Management, Llc12-31-2020Com91,924Decreased-7.000.035,775,000.007.5862.82Form 13
Tower Research Capital Llc (trc)12-31-2020Com8,494Decreased-0.160.02534,000.0023.3362.88Form 13
Allianz Asset Management Gmbh12-31-2020Com54,122Decreased-76.260.003,400,000.00-72.54188.15Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vestcor Inc12-31-2020Com24,901Decreased-14.440.071,564,000.005.6862.81Form 13
Mirabella Financial Services Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Utah Retirement Systems12-31-2020Com71,655Increased4.520.064,501,000.0029.1562.81Form 13
Kemnay Advisory Services Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Zimmer Partners, Lp12-31-2020Com7,450,252Decreased-8.016.87468,025,000.0013.6662.82Form 13
Tiemann Investment Advisors, Llc12-31-2020Com4,358Increased0.050.15274,000.0023.9862.87Form 13
Point72 Hong Kong Ltd12-31-2020Com69,293Maintained0.000.194,352,000.000.00188.37Form 13
Toroso Investments, Llc12-31-2020Com3,590New!0.000.02226,000.000.0062.95Form 13
Cubist Systematic Strategies, Llc12-31-2020Com62,201Increased202.610.053,907,000.00273.8862.81Form 13
Point72 Asset Management, L.p.12-31-2020Com48,224New!0.000.013,029,000.000.0062.81Form 13
Glendon Capital Management Lp12-31-2020Com361,133Maintained0.003.6822,686,000.0023.5662.82Form 13
Engineers Gate Manager Lp12-31-2020Com5,760Increased45.090.02362,000.0079.2162.85Form 13
Fintrust Capital Advisors, Llc12-31-2020Com600Maintained0.000.0138,000.0022.5863.33Form 13
Capital Analysts, Llc12-31-2020Com1,636Maintained0.000.01103,000.0024.1062.96Form 13
Sg3 Management, Llc12-31-2020Com54,000Maintained0.000.063,392,000.000.00125.57Form 13
Man Group Plc12-31-2020Com19,973Decreased-39.670.011,254,000.00-25.4962.81Form 13
Squarepoint Ops Llc12-31-2020Com17,001Increased203.590.011,068,000.00274.7462.82Form 13
Governors Lane Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthspire Advisors, Llc12-31-2020Com14,752New!0.000.03927,000.000.0062.84Form 13
Quadrant Capital Group Llc12-31-2020Com1,397Decreased-31.920.0288,000.00-20.7262.99Form 13
Optimal Asset Management, Inc.12-31-2020Com6,595Decreased-0.650.06414,000.0022.4962.77Form 13
Quadrature Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com1,001Maintained0.000.0062,000.0024.0061.94Form 13
Covalis Capital Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp12-31-2020Com5,222Decreased-76.370.00328,000.00-70.8262.81Form 13
Caption Management, Llc12-31-2020Com1,000Decreased-99.080.0063,000.00-98.8563.00Form 13
Capital Bank & Trust Co12-31-2020Com5,810Decreased-93.360.00365,000.00-92.3262.82Form 13
Redwood Investment Management, Llc12-31-2020Com13,669Increased16.860.14859,000.0044.3762.84Form 13
Ruane, Cunniff & Goldfarb L.p.12-31-2020Com3,385Maintained0.000.00213,000.000.0062.92Form 13
Neo Ivy Capital Management12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Athanor Capital, Lp12-31-2020Com13,621New!0.000.02856,000.000.0062.84Form 13
Exoduspoint Capital Management, Lp12-31-2020Com198,804New!0.000.1212,489,000.000.0062.82Form 13
Unigestion Holding Sa12-31-2020Com10,154New!0.000.02638,000.000.0062.83Form 13
Impax Asset Management Group Plc12-31-2020Common Stock11,456Increased14.480.00720,000.0041.4562.85Form 13
Inherent Group, Lp12-31-2020Com194,287Increased14.902.6112,205,000.0041.9862.82Form 13
Cooper Financial Group12-31-2020Com4,264New!0.000.05268,000.000.0062.85Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com6,226Maintained0.000.00391,000.000.0062.80Form 13
Aspire Private Capital, Llc12-31-2020Com48New!0.000.003,000.000.0062.50Form 13
Investment Research & Advisory Group, Inc.12-31-2020Com967Maintained0.000.0561,000.0024.4963.08Form 13
Carolinas Wealth Consulting Llc12-31-2020Com373Decreased-3.120.0124,000.0020.0064.34Form 13
Pacific Capital Wealth Advisors, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Standard Family Office Llc12-31-2020Com24New!0.000.002,000.000.0083.33Form 13
Concord Wealth Partners12-31-2020Com79New!0.000.005,000.000.0063.29Form 13
Ten Capital Wealth Advisors, Llc12-31-2020Stock1,000New!0.000.0263,000.000.0063.00Form 13
Jones Road Capital Management, L.p.12-31-2020Com26,500New!0.000.671,665,000.000.0062.83Form 13
Alpha Dna Investment Management Llc12-31-2020Com1,370New!0.000.0986,000.000.0062.77Form 13
Interchange Capital Partners, Llc12-31-2020Com195New!0.000.0112,000.000.0061.54Form 13
Sittner & Nelson, Llc12-31-2020Com400New!0.000.0225,000.000.0062.50Form 13
Glenmede Trust Co Na12-31-2020Com5,007Increased16.900.00312,000.0044.44178.79Form 13
Thrivent Financial For Lutherans12-31-2020Com16,436Decreased-3.380.001,033,000.0019.4262.85Form 13
Pfs Investments Inc.12-31-2020Common48,968Increased18.110.083,020,000.0034.1061.67Form 13
Fifth Third Bancorp12-31-2020Com3,489Increased31.260.00219,000.0062.2262.77Form 13
Mackay Shields Llc12-31-2020Com63,303Decreased-0.730.023,977,000.0022.67125.68Form 13
First Commonwealth Financial Corp /pa/12-31-2020Com5,002Increased14.800.14314,000.0041.4462.77Form 13
First Manhattan Co12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com48,652Decreased-8.990.053,056,000.005.2762.81Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share750Maintained0.000.0147,000.0023.6862.67Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk9,458,975Decreased-23.100.06594,213,000.00-11.0562.82Form 13
Charles Schwab Investment Management Inc12-31-2020Com1,722,633Decreased-2.300.04108,216,000.0013.0162.82Form 13
Capital International Inc /ca/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Morgan Stanley12-31-2020Com1,621,153Increased19.840.02101,840,000.0038.62564.49Form 13
American National Insurance Co12-31-2020Com39,025Maintained0.000.102,452,000.0015.7162.83Form 13
Invesco Ltd.12-31-2020Com3,071,630Increased8.810.06192,962,000.0025.86816.92Form 13
Maverick Capital Ltd12-31-2020Com9,106New!0.000.01572,000.000.0062.82Form 13
State Street Corp12-31-2020Com26,849,401Decreased-2.450.101,704,366,000.0020.3163.48Form 13
Deutsche Bank Ag\12-31-2020Com7,863,515Increased41.220.29493,987,000.0074.50627.76Form 13
Cim Investment Mangement Inc12-31-2020Com4,646Decreased-1.610.09292,000.0021.6762.85Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock501,052Increased37.330.0531,477,000.0069.7062.82Form 13
Old Mission Capital, Llc12-31-2020Common Stock14,841New!0.000.06932,000.000.0062.80Form 13
Advisor Partners Llc12-31-2020Com11,207Increased10.390.05704,000.0036.4362.82Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock7,854Increased26.510.00493,000.0056.0162.77Form 13
Cetera Advisors Llc12-31-2020Com8,776Increased4.730.02551,000.0021.1062.78Form 13
Cetera Advisor Networks Llc12-31-2020Com3,702Decreased-1.170.01233,000.0014.7862.94Form 13
Jane Street Group, Llc12-31-2020Com61,024Decreased-26.670.003,834,000.00-9.38251.34Form 13
Cetera Investment Advisers12-31-2020Com4,330New!0.000.01272,000.000.0062.82Form 13
Iht Wealth Management, Llc12-31-2020Com3,204New!0.000.02201,000.000.0062.73Form 13
Prestige Wealth Management Group Llc12-31-2020Com26Increased30.000.002,000.00100.0076.92Form 13
Hoese & Co Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock800New!0.000.0450,000.000.0062.50Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm1,613,913Increased11.199.9982,051,336,000.004.09508,399.77Form 13
Salem Investment Counselors Inc12-31-2020Com1,200Maintained0.000.0075,000.0015.3862.50Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ep Wealth Advisors, Llc12-31-2020Com4,458Decreased-12.330.01280,000.008.1162.81Form 13
Pacific Center For Financial Services12-31-2020Com1,018Maintained0.000.0264,000.0023.0862.87Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock3,215Increased0.940.05202,000.0024.6962.83Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com485New!0.000.0330,000.000.0061.86Form 13
Truist Financial Corp12-31-2020Com59,115New!0.000.003,713,000.000.00313.44Form 13
Kcm Investment Advisors Llc12-31-2020Com127,014Decreased-0.410.387,979,000.0023.0662.82Form 13
B.s. Pension Fund Trustee Ltd Acting For The British Steel Pension Fund12-31-2020Com154,000Maintained0.001.998,364,000.000.0054.31Form 13
National Pension Service12-31-2020Com555,456Increased8.180.0834,894,000.0025.1462.82Form 13
Berman Capital Advisors, Llc12-31-2020Stock538Maintained0.000.0133,000.000.0061.34Form 13
Walled Lake Planning & Wealth Management, Llc12-31-2020Stock381Increased1.600.0224,000.0020.0062.99Form 13
Jpmorgan Chase & Co12-31-2020Common5,259,659Maintained0.000.04330,413,000.000.00819.05Form 13
Achmea Investment Management B.v.12-31-2020Equity19,240New!0.000.041,209,000.000.0062.84Form 13
Principal Financial Group Inc12-31-2020Com494,064Maintained0.000.0231,037,000.000.00125.63Form 13
Centerbridge Partners, L.p.12-31-2020Com143,471Maintained0.000.779,013,000.000.0062.82Form 13
Schroder Investment Management Group12-31-2020Com19,212Maintained0.000.001,207,000.000.00125.64Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com16Increased45.450.001,000.000.0062.50Form 13
Front Row Advisors Llc12-31-2020Stock776Increased12.140.0349,000.0028.9563.14Form 13
Dimensional Fund Advisors Lp12-31-2020Com1,107,888Maintained0.000.0369,587,000.000.0062.81Form 13
Hsbc Holdings Plc12-31-2020Com392,723Maintained0.000.0324,401,000.000.00124.20Form 13
Bridge Advisory, Llc12-31-2020Com3,757New!0.000.11236,000.000.0062.82Form 13