Equity Lifestyle Pptys Inc

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Equity Lifestyle Pptys Inc

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NewIncreasedMaintainedDecreasedLiquidated
341296415049
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
State Of Alaska, Department Of Revenue12-31-2020Com49,657Maintained0.000.043,146,000.003.3563.35Form 13
Huntington National Bank12-31-2020Common Stock490Increased10.110.0031,000.0014.8163.27Form 13
Sonora Investment Management, Llc12-31-2020Pfds, Reits,700New!0.000.0044,000.000.0062.86Form 13
Ifm Investors Pty Ltd12-31-2020Com16,807Increased16.720.031,065,000.0020.6163.37Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com18,746Increased18.230.121,188,000.0022.2263.37Form 13
Global Retirement Partners, Llc12-31-2020Com64Maintained0.000.004,000.000.0062.50Form 13
Davenport & Co Llc12-31-2020Com9,735Maintained0.000.01617,000.003.3563.38Form 13
Breiter Capital Management Inc12-31-2020Com6,000Maintained0.000.26380,000.003.2663.33Form 13
Gateway Investment Advisers Llc12-31-2020Com146,798Decreased-28.830.109,301,000.00-26.4563.36Form 13
Fulton Breakefield Broenniman Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Reit314Maintained0.000.0120,000.005.2663.69Form 13
Private Capital Management Llc12-31-2020Com22,400Maintained0.000.831,404,000.002.2662.68Form 13
Aurora Investment Managers, Llc.12-31-2020Com13,284New!0.000.79842,000.000.0063.38Form 13
Gofen & Glossberg Llc /il/12-31-2020Com5,192Decreased-7.150.01329,000.00-4.0863.37Form 13
Spirit Of America Management Corp/ny12-31-2020Stock39,600Maintained0.000.632,509,000.003.3863.36Form 13
Dnb Asset Management As12-31-2020Common15,971Increased4.398.871,011,923,000.007.9063,360.03Form 13
Denali Advisors Llc12-31-2020Com60,600Decreased-14.770.663,840,000.00-11.8963.37Form 13
Manning & Napier Group, Llc12-31-2020Common153,851Increased20.630.099,747,000.0024.69190.02Form 13
Beese Fulmer Investment Management, Inc.12-31-2020Reit5,820Maintained0.000.05369,000.003.3663.40Form 13
Optimum Investment Advisors12-31-2020Com2,050Maintained0.000.04130,000.003.1763.41Form 13
Pendal Group Ltd12-31-2020Com26,500Increased23.830.021,679,000.0025.5863.36Form 13
Tci Wealth Advisors, Inc.12-31-2020Com56Maintained0.000.004,000.0033.3371.43Form 13
Dividend Assets Capital, Llc12-31-2020Reit49,170Increased45.440.613,115,000.0050.3463.35Form 13
Candriam Luxembourg S.c.a.12-31-2020Com12,246Increased9.580.01776,000.0013.2863.37Form 13
Sound Financial Strategies Group, Llc12-31-2020Com9,701New!0.000.34615,000.000.0063.40Form 13
Ibm Retirement Fund12-31-2020Com6,432Decreased-21.380.03408,000.00-18.5663.43Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock16,626Increased1.200.011,053,000.004.5763.33Form 13
Ifp Advisors, Inc12-31-2020Stock44Maintained0.000.003,000.000.0068.18Form 13
Xtx Markets Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Strs Ohio12-31-2020Reit235,556Decreased-0.160.0614,924,000.003.1963.36Form 13
Nisa Investment Advisors, Llc12-31-2020Com112,012Increased6.030.057,097,000.009.5963.36Form 13
Allworth Financial Lp12-31-2020Com2Maintained0.000.000.000.000.00Form 13
Jjj Advisors Inc.12-31-2020Com9New!0.000.001,000.000.00111.11Form 13
Private Capital Group, Llc12-31-2020Common Stock437Decreased-49.300.0128,000.00-47.1764.07Form 13
Paragon Advisors, Llc12-31-2020Com13,562Decreased-25.250.44820,000.00-26.2660.46Form 13
First Quadrant L P/ca12-31-2020Reit62,116Decreased-3.910.393,936,000.00-0.6863.37Form 13
Cwm, Llc12-31-2020Com56Decreased-76.270.004,000.00-71.4371.43Form 13
Tarbox Family Office, Inc.12-31-2020Com52Maintained0.000.003,000.000.0057.69Form 13
Exane Derivatives12-31-2020Stock144New!0.002.689,123,000.000.0063,354.17Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares5,576Maintained0.000.02313,000.000.00118.14Form 13
Lindbrook Capital, Llc12-31-2020Reit288Increased0.700.0018,000.000.0062.50Form 13
Dupont Capital Management Corp12-31-2020Reit Usd.0147,776Decreased-6.460.063,027,000.00-3.3263.36Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com65,247Decreased-3.050.034,134,000.000.2263.36Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com258,624Increased1.260.0416,386,000.004.6663.36Form 13
Decatur Capital Management, Inc.12-31-2020Reit0Liquidated!-100.000.000.000.000.00Form 13
Arizona State Retirement System12-31-2020Com49,622Decreased-5.760.033,144,000.00-2.6063.36Form 13
Telemus Capital, Llc12-31-2020Com4,736Increased8.750.02300,000.009.8963.34Form 13
Venturi Wealth Management, Llc12-31-2020Com40,665Decreased-2.940.272,577,000.000.3563.37Form 13
Hill Winds Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Comerica Bank12-31-2020Rea11,737Decreased-54.954.71743,000.00-54.19131.76Form 13
World Asset Management Inc12-31-2020Rei4,370Increased1.940.03277,000.005.3263.39Form 13
Creative Planning12-31-2020Com6,730New!0.000.00426,000.000.0063.30Form 13
Private Ocean, Llc12-31-2020Com120Maintained0.000.008,000.0014.2966.67Form 13
Central Trust Co12-31-2020Common Stock1,120Maintained0.002.9071,000.002.9063.39Form 13
Duff & Phelps Investment Management Co12-31-2020Reit6,700Maintained0.000.01425,000.003.4163.43Form 13
Royal London Asset Management Ltd12-31-2020Com65,568Decreased-14.990.024,154,000.00-12.6463.35Form 13
Victory Capital Management Inc12-31-2020Com93,696Decreased-84.570.015,937,000.00-84.0563.36Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com2,222Maintained0.000.06141,000.003.68122.39Form 13
Heritage Wealth Advisors12-31-2020Com324Maintained0.000.0021,000.00-99.8964.81Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com412,719Decreased-22.300.1626,150,000.00-19.6863.36Form 13
Duncker Streett & Co Inc12-31-2020Com132Maintained0.000.008,000.000.0060.61Form 13
Aew Capital Management L P12-31-2020Com1,110,148Decreased-1.012.5470,339,000.002.3263.36Form 13
First Trust Advisors Lp12-31-2020Com51,905Decreased-8.220.003,289,000.00-5.1363.37Form 13
British Columbia Investment Management Corp12-31-2020Com29,191Decreased-2.740.011,850,000.000.5463.38Form 13
Envestnet Asset Management Inc12-31-2020Com135,579Decreased-4.090.018,590,000.00-0.8863.36Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com22,875Increased2.470.041,449,000.005.9263.34Form 13
Simplex Trading, Llc12-31-2020Com3,423Decreased-40.490.00216,000.00-38.6463.10Form 13
Parallel Advisors, Llc12-31-2020Reit4,698Decreased-2.150.02298,000.001.3663.43Form 13
Treasurer Of The State Of North Carolina12-31-2020Com66,538Increased0.330.034,216,000.003.7163.36Form 13
Riverstone Advisors, Llc12-31-2020Com11,365Decreased-23.560.40720,000.00-20.9763.35Form 13
Cibc Asset Management Inc12-31-2020Com6,720Maintained0.000.00426,000.003.4063.39Form 13
Gsa Capital Partners Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com275,152Increased2.450.0617,434,000.005.9063.36Form 13
Tobam12-31-2020Com568Maintained0.000.0036,000.002.8663.38Form 13
Institutional & Family Asset Management, Llc12-31-2020Com61Maintained0.000.004,000.000.0065.57Form 13
Hunter Perkins Capital Management, Llc12-31-2020Com367,654Increased0.724.1323,295,000.003.6963.36Form 13
Eii Capital Management, Inc.12-31-2020Stock29,905Decreased-0.551.071,895,000.002.8263.37Form 13
Los Angeles Capital Management Llc12-31-2020Com58,514Decreased-10.600.023,707,000.00-7.6063.35Form 13
Sg Americas Securities, Llc12-31-2020Com36,964Maintained0.000.012,342,000.000.0063.36Form 13
Advisornet Financial, Inc12-31-2020Reit20New!0.000.001,000.000.0050.00Form 13
Daiwa Securities Group Inc.12-31-2020Com54,390Increased14.770.033,446,000.0026.5163.36Form 13
Hgi Capital Management, Llc12-31-2020Com249,021Increased75.857.3815,778,000.0081.7563.36Form 13
Glassman Wealth Services12-31-2020Com5Maintained0.000.000.000.000.00Form 13
Ellevest, Inc.12-31-2020Reit25Decreased-74.230.002,000.00-66.6780.00Form 13
Rb Capital Management, Llc12-31-2020Com5,553Increased5.970.16352,000.004.1463.39Form 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 Stock14,985Decreased-0.710.00950,000.002.59126.77Form 13
Gw&k Investment Management, Llc12-31-2020Common466,153Decreased-1.040.3129,535,000.002.2863.36Form 13
Aperio Group, Llc12-31-2020Com78,429Decreased-0.250.014,969,000.003.09126.46Form 13
Blackrock Inc.12-31-2020Com15,077,530Increased3.060.02955,311,000.006.521,203.78Form 13
American Investment Services, Inc.12-31-2020Com3,552Maintained0.000.07225,000.003.2163.34Form 13
Convergence Investment Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Northcoast Asset Management Llc12-31-2020Common10,468New!0.000.03663,000.000.0063.34Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com2,433,856Increased44.500.10154,209,000.0049.3663.36Form 13
Swiss National Bank12-31-2020Com696,544Decreased-2.570.0344,133,000.000.7063.36Form 13
Ropes Wealth Advisors Llc12-31-2020Com800New!0.000.0151,000.000.0063.75Form 13
Roble, Belko & Company, Inc12-31-2020Com36Maintained0.000.002,000.000.0055.56Form 13
Ceredex Value Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jlp Asset Management, Llc12-31-2020Com126,110Maintained0.005.277,990,000.000.0063.36Form 13
Banque Cantonale Vaudoise12-31-2020Com2,000Maintained0.000.01127,000.003.2563.50Form 13
Hexagon Capital Partners Llc12-31-2020Reit684Maintained0.000.0143,000.004.8862.87Form 13
Securian Asset Management, Inc12-31-2020Com123,999Decreased-29.820.187,857,000.00-27.4663.36Form 13
Lsv Asset Management12-31-2020Com29,390Maintained0.000.001,862,000.003.3963.35Form 13
Alliancebernstein L.p.12-31-2020Com170,544Decreased-4.210.0110,806,000.00-0.9963.36Form 13
Agf Investments Inc.12-31-2020Reit0Liquidated!-100.000.000.000.000.00Form 13
Cim, Llc12-31-2020Com28,554Increased104.130.331,793,000.00108.0062.79Form 13
K.j. Harrison & Partners Inc12-31-2020Com4,855Maintained0.000.05308,000.003.3663.44Form 13
Cibc World Markets Inc.12-31-2020Com3,290New!0.000.00208,000.000.0063.22Form 13
Agf Investments Llc12-31-2020Reit0Liquidated!-100.000.000.000.000.00Form 13
Fox Run Management, L.l.c.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Waratah Capital Advisors Ltd.12-31-2020Com746,246Increased17.293.2547,282,000.0021.2363.36Form 13
Fdx Advisors, Inc.12-31-2020Common Stock5,253Increased5.080.01333,000.008.8263.39Form 13
American Assets Capital Advisers, Llc12-31-2020Com287,344Increased9.142.5718,206,000.0012.81126.71Form 13
Vident Investment Advisory, Llc12-31-2020Com15,565Decreased-0.990.04986,000.002.3963.35Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock600,333Decreased-38.500.0837,880,000.00-36.96566.24Form 13
Versant Capital Management, Inc12-31-2020Reit5New!0.000.000.000.000.00Form 13
Old North State Trust, Llc12-31-2020Com5New!0.000.000.000.000.00Form 13
Oneascent Financial Services Llc12-31-2020Com3,136Decreased-50.060.21200,000.00-49.7563.78Form 13
Oneascent Wealth Management Llc12-31-2020Com6,267New!0.000.18399,000.000.0063.67Form 13
Fmr Llc12-31-2020Com10,237,913Decreased-17.140.06648,675,000.00-15.98253.45Form 13
Fil Ltd12-31-2020Com624,927Increased118.210.0539,595,000.00121.28126.72Form 13
Sei Investments Co12-31-2020Com665,011Increased6.820.1142,135,000.0010.3863.36Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Reits0Liquidated!-100.000.000.000.000.00Form 13
Rothschild & Co Asset Management Us Inc.12-31-2020Com198,289Increased0.440.1612,563,000.003.8163.36Form 13
Reaves W H & Co Inc12-31-2020Com14,017Increased17.330.03888,000.0021.3163.35Form 13
New York State Common Retirement Fund12-31-2020Common Stock295,254Decreased-14.670.0218,707,000.00-11.8063.36Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com31,760Decreased-2.070.032,012,000.001.2163.35Form 13
Toronto Dominion Bank12-31-2020Com70,472Increased3.460.014,465,000.006.9563.36Form 13
Commerce Bank12-31-2020Com7,857Increased48.640.00498,000.0053.70126.62Form 13
Bessemer Group Inc12-31-2020Sre3,112Maintained0.000.00197,000.003.1463.30Form 13
Bar Harbor Trust Services12-31-2020Com9,292Decreased-1.610.22589,000.001.7363.39Form 13
Buckhead Capital Management Llc12-31-2020Com31,005New!0.000.491,964,000.000.0063.34Form 13
Ci Investments Inc.12-31-2020Com190,545Increased0.640.0512,073,000.004.0263.36Form 13
Proshare Advisors Llc12-31-2020Com20,699Decreased-1.270.001,311,000.002.0263.34Form 13
Clarivest Asset Management Llc12-31-2020Com22Maintained0.000.001,000.000.0045.45Form 13
Presima Inc.12-31-2020Com604,400Increased66.505.6538,295,000.0072.1063.36Form 13
Parkside Financial Bank & Trust12-31-2020Com20Maintained0.000.001,000.000.0062.50Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com89,674Increased4.710.045,682,000.008.2363.36Form 13
Illinois Municipal Retirement Fund12-31-2020Com117,325Increased228.660.357,434,000.00239.7663.36Form 13
Advisory Services Network, Llc12-31-2020Reit101Decreased-41.280.006,000.00-40.0059.41Form 13
Quantitative Systematic Strategies Llc12-31-2020Com50,388Decreased-29.490.453,193,000.00-27.1263.37Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Reit0Liquidated!-100.000.000.000.000.00Form 13
Stanley-laman Group, Ltd.12-31-2020Com21,125Increased5.730.241,338,000.009.2263.34Form 13
William Blair Investment Management, Llc12-31-2020Com284,500Increased76.460.0618,026,000.0082.3963.36Form 13
Crown Advisors Management, Inc.12-31-2020Com35,000Decreased-30.001.592,218,000.00-27.6363.37Form 13
Bay Harbor Wealth Management, Llc12-31-2020Reit20New!0.000.001,000.000.0050.00Form 13
Arkadios Wealth Advisors12-31-2020Reit159Decreased-69.070.0010,000.00-99.9762.89Form 13
Wells Fargo & Company/mn12-31-2020Com1,024,503Increased198.650.0164,912,000.00208.68380.07Form 13
Meeder Asset Management Inc12-31-2020Com171Decreased-7.570.0011,000.00-8.3364.33Form 13
Van Eck Associates Corp12-31-2020Com28,062Increased9.780.011,778,000.0013.4763.36Form 13
Blair William & Co/il12-31-2020Com3,314Decreased-1.220.00210,000.000.0063.37Form 13
Renaissance Technologies Llc12-31-2020Com2,572,150Decreased-28.060.18162,971,000.00-25.6563.36Form 13
Rhumbline Advisers12-31-2020Com251,786Decreased-1.480.0215,953,000.001.8363.36Form 13
Aviva Plc12-31-2020Com246,051Increased31.270.0815,590,000.0035.70190.08Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity628,553Increased50.989.9939,825,118,000.0056.0663,360.00Form 13
Jupiter Asset Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Assetmark, Inc12-31-2020Com50Decreased-96.310.003,000.00-96.3960.00Form 13
Clearbridge Investments, Llc12-31-2020Com103,390Maintained0.000.016,551,000.003.3663.36Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rafferty Asset Management, Llc12-31-2020Com6,213Increased4.350.00394,000.007.9563.42Form 13
Kbc Group Nv12-31-2020Com23,355Maintained0.000.011,479,000.003.35126.34Form 13
Korea Investment Corp12-31-2020Com108,200Increased25.230.026,856,000.0029.4663.36Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com122New!0.000.008,000.000.0065.57Form 13
Hightower Advisors, Llc12-31-2020Com9,299Increased4.740.00593,000.008.6163.77Form 13
Neuberger Berman Group Llc12-31-2020Common862,784Decreased-29.370.0554,620,000.00-27.02126.03Form 13
Qs Investors, Llc12-31-2020Com8,918Increased7.970.01565,000.0011.4463.36Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com29,427Decreased-4.210.011,865,000.00-1.01189.62Form 13
Amica Retiree Medical Trust12-31-2020Com3,770Decreased-15.810.17239,000.00-13.0963.40Form 13
Advisor Group Holdings, Inc.12-31-2020Com14,141Increased18.620.00896,000.0022.57505.78Form 13
Standard Life Aberdeen Plc12-31-2020Com543,283Decreased-19.690.0834,422,000.00-16.99253.43Form 13
Sepio Capital, Lp12-31-2020Com8,220Increased9.750.04521,000.0013.5163.38Form 13
Soltis Investment Advisors Llc12-31-2020Com20,392Maintained0.000.241,292,000.003.3663.36Form 13
Shorehaven Wealth Partners, Llc12-31-2020Reit16New!0.000.001,000.000.0062.50Form 13
Franklin Resources Inc12-31-2020Com279,811Decreased-4.520.0117,729,000.00-1.31176.69Form 13
Bank Of America Corp /de/12-31-2020Com764,877Decreased-26.200.0048,463,000.00-25.16443.59Form 13
Stephens Inc /ar/12-31-2020Com23,512Decreased-6.060.031,490,000.00-4.7363.37Form 13
Amica Mutual Insurance Co12-31-2020Com16,635Decreased-15.560.121,054,000.00-12.7563.36Form 13
Panagora Asset Management Inc12-31-2020Reit17,350Decreased-49.760.011,099,000.00-49.0763.34Form 13
Mackenzie Financial Corp12-31-2020Com5,575Increased16.390.00353,000.0018.0663.32Form 13
Martingale Asset Management L P12-31-2020Com91,223Decreased-80.229.995,781,000.00-79.55126.88Form 13
Fuller & Thaler Asset Management, Inc.12-31-2020Com290Maintained0.000.0018,000.000.0062.07Form 13
Lazard Asset Management Llc12-31-2020Common Stock117,385Increased4807.400.017,436,000.004,993.15126.69Form 13
Scotia Capital Inc.12-31-2020Com3,204Maintained0.000.00203,000.000.0063.36Form 13
Handelsbanken Fonder Ab12-31-2020Com29,718Increased7.600.011,883,000.0011.2263.36Form 13
Employees Retirement System Of Texas12-31-2020Com160,726Maintained0.000.1610,184,000.003.3663.36Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common2,048Decreased-9.740.00130,000.00-6.4763.48Form 13
Signaturefd, Llc12-31-2020Com667Decreased-9.990.0042,000.00-6.6762.97Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com33,216Increased5.760.012,105,000.009.3563.37Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com9,967Increased51.020.10632,000.0053.4063.41Form 13
J. W. Coons Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ergoteles Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock120Decreased-45.700.008,000.00-42.8666.67Form 13
Ubs Group Ag12-31-2020Com733,419Increased64.340.0246,469,000.0069.86190.09Form 13
Xponance, Inc.12-31-2020Com7,423Decreased-1.530.01470,000.001.7363.32Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Valeo Financial Advisors, Llc12-31-2020Reit3Maintained0.000.000.000.000.00Form 13
Steward Partners Investment Advisory, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Elo Mutual Pension Insurance Co12-31-2020Com12,303New!0.000.03780,000.000.0063.40Form 13
Barclays Plc12-31-2020Trus168,241Decreased-23.750.0010,660,000.00-21.18189.56Form 13
Dimensional Fund Advisors Lp12-31-2020Com2,799,823Increased0.780.06177,393,000.004.1663.36Form 13
First Horizon Corp12-31-2020Common Stock26Decreased-23.530.001,000.00-50.0038.46Form 13
Westpac Banking Corp12-31-2020Com121,899Increased3.169.997,723,521,000.006.63190,079.99Form 13
Northern Trust Corp12-31-2020Com2,093,002Decreased-0.230.02132,612,000.003.12316.81Form 13
Teacher Retirement System Of Texas12-31-2020Com130,933Decreased-47.620.058,296,000.00-46.8963.36Form 13
Oppenheimer & Co Inc12-31-2020Com5,670Decreased-4.720.01359,000.00-3.4963.32Form 13
Citigroup Inc12-31-2020Com384,330Decreased-2.900.0124,351,000.000.37253.32Form 13
Acadian Asset Management Llc12-31-2020Com1,157Decreased-71.140.0073,000.00-70.2063.09Form 13
Bank Of Nova Scotia12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bamco Inc /ny/12-31-2020Com317,910Increased102.820.0520,143,000.00109.6363.36Form 13
Natixis Advisors, L.p.12-31-2020Com37,587Decreased-10.360.012,382,000.00-7.32126.85Form 13
Smithfield Trust Co12-31-2020Common Stock70Maintained0.000.004,000.000.0057.14Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common315,923Decreased-1.780.0620,017,000.001.52126.72Form 13
Enterprise Financial Services Corp12-31-2020Other51Maintained0.000.003,000.000.0058.82Form 13
Vanguard Group Inc12-31-2020Com23,787,784Increased1.670.041,507,194,000.005.09380.24Form 13
Cbre Clarion Securities Llc12-31-2020Com161,365Decreased-3.760.2310,224,000.00-0.5363.36Form 13
Nomura Asset Management Co Ltd12-31-2020Com167,711Increased3.210.0710,626,000.006.6863.36Form 13
Federated Hermes, Inc.12-31-2020Com2,043Decreased-53.030.00129,000.00-51.6963.14Form 13
Cibc World Markets Corp12-31-2020Com104,376New!0.000.036,613,000.000.0063.36Form 13
Asset Management One Co., Ltd.12-31-2020Com440,958Increased0.640.1127,342,000.001.8162.01Form 13
Eaton Vance Management12-31-2020Common Stock10,789Increased1.410.00684,000.004.9163.40Form 13
Raymond James & Associates12-31-2020Com16,280Increased7.050.001,032,000.0010.7363.39Form 13
Lasalle Investment Management Securities Llc12-31-2020Comm Stk2,118,580Increased78.094.24134,233,000.0084.0763.36Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com3,048Increased9.050.00193,000.0012.2163.32Form 13
Westfield Capital Management Co Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Credit Agricole S A12-31-2020Com277Maintained0.000.0018,000.005.8864.98Form 13
Geode Capital Management, Llc12-31-2020Com2,675,898Decreased-3.800.03169,385,000.00-0.5863.30Form 13
Nordea Investment Management Ab12-31-2020Com40,055Increased427.800.002,538,000.00441.1563.36Form 13
Natixis12-31-2020Com6,783Maintained0.000.00430,000.000.0063.39Form 13
Wolverine Asset Management Llc12-31-2020Com3,664Decreased-49.840.00232,000.00-48.1063.32Form 13
Advisors Asset Management, Inc.12-31-2020Com34,384Decreased-3.370.042,179,000.00-0.0963.37Form 13
Apg Asset Management Us Inc.12-31-2020Com209,000Decreased-77.620.1013,242,000.00-76.8763.36Form 13
Magnetar Financial Llc12-31-2020Com21,133Increased245.310.021,339,000.00257.0763.36Form 13
Makena Capital Management Llc12-31-2020Com49,715Maintained0.001.753,150,000.003.3563.36Form 13
Kempen Capital Management N.v.12-31-2020Com286,900Increased8.671.0518,177,000.0012.3363.36Form 13
Alphasimplex Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lee Financial Co12-31-2020Com16,187Decreased-10.790.261,026,000.00-7.73126.79Form 13
Public Sector Pension Investment Board12-31-2020Com55,000Decreased-51.330.033,485,000.00-49.6963.36Form 13
Apg Asset Management N.v.12-31-2020Com261,314Increased129.570.0213,532,000.00127.4351.78Form 13
Ensign Peak Advisors, Inc12-31-2020Com10,123Decreased-51.060.00641,000.00-49.4563.32Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com130,101Decreased-18.730.028,243,000.00-16.00253.75Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com41,412Decreased-7.710.012,624,000.00-4.6263.36Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com3,860Decreased-12.270.02245,000.00-9.2663.47Form 13
Long Pond Capital, Lp12-31-2020Com1,623,474New!0.003.44102,863,000.000.0063.36Form 13
Quantbot Technologies Lp12-31-2020Com13,903Decreased-40.160.09880,000.00-38.2063.30Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com71,709Increased2.800.024,543,000.006.2463.35Form 13
Uniplan Investment Counsel, Inc.12-31-2020Com434,578Decreased-6.721.8827,534,000.00-3.5963.36Form 13
Andra Ap-fonden12-31-2020Com101,800Increased7.500.146,450,000.0011.1163.36Form 13
Amp Capital Investors Ltd12-31-2020Com799,852Decreased-14.770.2650,149,000.00-13.32188.06Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com493,700Increased5154.920.0431,281,000.005,330.7363.36Form 13
Atria Investments Llc12-31-2020Com20,458Maintained0.000.031,296,000.000.0063.35Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com79,188Increased34.240.055,017,000.0036.1163.36Form 13
Prospera Financial Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cipher Capital Lp12-31-2020Com7,559Decreased-22.650.06479,000.00-21.6063.37Form 13
Boothbay Fund Management, Llc12-31-2020Com34,589Decreased-2.400.082,192,000.000.9263.37Form 13
Penserra Capital Management Llc12-31-2020Com10,403Increased131.180.02658,000.00135.00125.60Form 13
Gulf International Bank (uk) Ltd12-31-2020Reit40,025Decreased-8.250.032,535,000.00-5.2063.34Form 13
Winton Group Ltd12-31-2020Com6,143Decreased-90.330.03389,000.00-90.0263.32Form 13
Leisure Capital Management12-31-2020Com3,814New!0.000.16242,000.000.0063.45Form 13
Alphacrest Capital Management Llc12-31-2020Com24,749Increased16.140.131,568,000.0020.0663.36Form 13
Teza Capital Management Llc12-31-2020Om0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.12-31-2020Com30Maintained0.000.002,000.000.0066.67Form 13
Corient Capital Partners, Llc12-31-2020Com10,195Increased1.490.06646,000.005.04126.18Form 13
Gillson Capital Lp12-31-2020Com128,052New!0.000.898,113,000.000.0063.36Form 13
Keeley-teton Advisors, Llc12-31-2020Com29,336Maintained0.000.251,859,000.001.4263.37Form 13
Rvb Capital Management Llc12-31-2020Com125,000Increased354.556.707,920,000.00361.0063.36Form 13
Centersquare Investment Management Llc12-31-2020Com668,864Increased48.670.5542,379,000.0050.77126.72Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Reit26New!0.000.002,000.000.0076.92Form 13
X-square Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rockefeller Capital Management L.p.12-31-2020Com37,202Increased3266.700.022,357,000.003,315.9463.36Form 13
Aigen Investment Management, Lp12-31-2020Com6,190New!0.000.05392,000.000.0063.33Form 13
Fora Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc12-31-2020Com6,734Decreased-71.390.00427,000.00-70.95126.82Form 13
Seeyond12-31-2020Common Stock19,593Increased13.100.131,241,000.0016.8563.34Form 13
Capital Square, Llc12-31-2020Com7,095New!0.000.00449,000.000.0063.28Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com36New!0.000.002,000.000.0055.56Form 13
Inspire Advisors, Llc12-31-2020Com3New!0.000.000.000.000.00Form 13
Vantage Consulting Group Inc12-31-2020Com20New!0.000.001,000.000.0050.00Form 13
M&t Bank Corp12-31-2020Com36,786Increased3.490.002,331,000.006.93505.93Form 13
American International Group, Inc.12-31-2020Com5,072Decreased-2.120.00321,000.000.9463.29Form 13
Pnc Financial Services Group, Inc.12-31-2020Com25,034Increased0.210.001,586,000.001.60252.64Form 13
Stifel Financial Corp12-31-2020Com18,173Decreased-4.480.001,152,000.00-1.20127.14Form 13
American Century Companies Inc12-31-2020Com3,922Maintained0.000.00248,000.001.2263.23Form 13
Legal & General Group Plc12-31-2020Com2,076,611Increased9.770.05131,574,000.0011.33126.72Form 13
Ameriprise Financial Inc12-31-2020Com514,481Increased10.470.0132,599,000.0012.02315.08Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity15,262Increased0.990.02972,000.002.4263.69Form 13
Credit Suisse Ag/12-31-2020Com359,283Decreased-18.840.0122,763,000.00-17.70381.69Form 13
Hsbc Holdings Plc12-31-2020Com74,893Increased8.310.004,710,000.0010.85125.74Form 13
Goldman Sachs Group Inc12-31-2020Cmn4,342,222Increased16.510.07275,123,000.0018.15253.44Form 13
Banco Santander, S.a.12-31-2020Com9,346Decreased-6.330.00592,000.00-3.2763.34Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Reit10,159Decreased-80.580.00644,000.00-80.2963.39Form 13
Axa S.a.12-31-2020Com54,542Increased0.110.013,455,000.003.44126.63Form 13
Allstate Corp12-31-2020Equ35,650Increased35.740.072,259,000.0037.6663.37Form 13
Wellington Management Group Llp12-31-2020Com81,011Decreased-72.090.005,133,000.00-71.7063.36Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com1,113,960Decreased-10.470.0270,581,000.00-7.46253.45Form 13
Amalgamated Bank12-31-2020Com27,177Decreased-0.159.991,722,000.003.1863.36Form 13
Mutual Of America Capital Management Llc12-31-2020Equities10,819Decreased-0.130.01685,000.001.1863.31Form 13
Wolverine Trading, Llc12-31-2020Com10,539Maintained0.000.00661,000.000.00125.46Form 13
Bank Of Montreal /can/12-31-2020Com182,006Increased3.480.0111,005,000.00-2.48241.80Form 13
Manufacturers Life Insurance Company, The12-31-2020Com3,682Maintained0.000.00233,000.003.1063.28Form 13
Parametric Portfolio Associates Llc12-31-2020Reit278,357Increased25.570.0117,637,000.0029.8063.36Form 13
Ontario Teachers Pension Plan Board12-31-2020Com22,247New!0.000.021,410,000.000.0063.38Form 13
Bokf, Na12-31-2020Com13,800Decreased-4.170.01874,000.00-0.91126.58Form 13
Royal Bank Of Canada12-31-2020Com422,274Decreased-69.830.0026,755,000.00-68.81386.41Form 13
D. E. Shaw & Co., Inc.12-31-2020Com1,262,500Increased180.400.0779,992,000.00189.83126.72Form 13
United Services Automobile Association12-31-2020Reit38,067Maintained0.000.052,820,000.000.0074.08Form 13
Great West Life Assurance Co /can/12-31-2020Com201,468Decreased-10.850.0212,743,000.00-7.9763.25Form 13
Wexford Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Td Asset Management Inc12-31-2020Com227,317Increased7.010.0214,403,000.0010.6163.36Form 13
Horizon Kinetics Asset Management Llc12-31-2020Com231,156Decreased-5.820.4914,646,000.00-2.6663.36Form 13
Adelante Capital Management Llc12-31-2020Com914,525Decreased-15.799.9957,944,000.00-12.9663.36Form 13
Voya Investment Management Llc12-31-2020Com1,539,772Decreased-4.220.2197,561,000.00-1.00190.09Form 13
Heitman Real Estate Securities Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
California State Teachers Retirement System12-31-2020Reit315,826Increased0.530.0320,011,000.003.9063.36Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Zacks Investment Management12-31-2020Com111,842Decreased-3.580.137,086,000.00-0.3563.36Form 13
Schroder Investment Management Group12-31-2020Reit1,114,544Decreased-25.230.0970,617,000.00-26.18190.09Form 13
First Foundation Advisors12-31-2020Com19,381Increased56.340.061,228,000.0061.58126.69Form 13
C M Bidwell & Associates Ltd12-31-2020Com1,635Decreased-32.580.09104,000.00-30.2063.61Form 13
Earnest Partners Llc12-31-2020Reit152Maintained0.000.0010,000.0011.1165.79Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com217,504Decreased-7.920.0113,781,000.00-4.82570.88Form 13
Paloma Partners Management Co12-31-2020Com16,050Decreased-72.410.031,017,000.00-71.4863.36Form 13
Bridgeway Capital Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prudential Financial Inc12-31-2020Com701,740Decreased-32.500.0744,462,000.00-30.23190.05Form 13
Aqr Capital Management Llc12-31-2020Com11,769Decreased-76.740.00735,000.00-76.3162.45Form 13
Two Sigma Investments, Lp12-31-2020Com701,764Increased184.720.1344,464,000.00194.2963.36Form 13
Shell Asset Management Co12-31-2020Com4,220Decreased-91.930.01267,000.00-91.6763.27Form 13
Balyasny Asset Management Llc12-31-2020Com98,205Maintained0.000.056,222,000.000.0063.36Form 13
Chai Trust Co Llc12-31-2020Com3,465,762Decreased-0.699.99219,591,000.002.65190.09Form 13
Janus Henderson Group Plc12-31-2020Com2,174,014Decreased-8.450.06137,738,000.00-5.3763.36Form 13
Guggenheim Capital Llc12-31-2020Com108,974Decreased-40.330.046,904,000.00-38.34189.97Form 13
Cohen & Steers, Inc.12-31-2020Com8,804Maintained0.000.00558,000.003.3363.38Form 13
Pictet Asset Management Ltd12-31-2020Com92,300Decreased-3.450.005,848,000.00-0.20126.71Form 13
Marshall Wace, Llp12-31-2020Reit16,339Decreased-69.340.011,036,000.00-68.2863.41Form 13
Marshall Wace North America L.p.12-31-2020Reit305,455Increased85.550.1019,353,000.0091.8263.36Form 13
Phocas Financial Corp.12-31-2020Com21,610Maintained0.000.211,369,000.000.0063.35Form 13
Brinker Capital Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prelude Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com319,618Increased272.520.3920,251,000.00285.0063.36Form 13
Walleye Trading Llc12-31-2020Com5,031Decreased-17.700.00319,000.00-14.9363.41Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gsi Capital Advisors Llc12-31-2020Com108,100Increased6.824.176,849,000.0010.4063.36Form 13
L & S Advisors Inc12-31-2020Com140,798Increased7.801.038,921,000.0011.4363.36Form 13
Manchester Capital Management Llc12-31-2020Com14Increased250.000.001,000.000.0071.43Form 13
First Republic Investment Management, Inc.12-31-2020Com74,395Decreased-39.700.024,714,000.00-37.6663.36Form 13
Macquarie Group Ltd12-31-2020Com246,813Decreased-12.980.0315,638,000.00-10.05190.87Form 13
Putnam Investments Llc12-31-2020Common Stock57,244Decreased-5.450.003,627,000.00-2.29126.72Form 13
Citadel Advisors Llc12-31-2020Com1,393,009Increased110.830.0288,260,000.00117.91253.35Form 13
Susquehanna International Group, Llp12-31-2020Com188,065Increased14.010.0011,916,000.0017.84126.72Form 13
Alberta Investment Management Corp12-31-2020Com96,500Maintained0.000.056,114,000.003.3663.36Form 13
Hrt Financial Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp12-31-2020Com652,800Increased265.920.1141,361,000.00278.2163.36Form 13
Sg Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com3,850,670Decreased-14.260.09243,979,000.00-11.37190.10Form 13
Pinebridge Investments, L.p.12-31-2020Com7,787Decreased-71.890.01493,000.00-71.5263.31Form 13
Tower Research Capital Llc (trc)12-31-2020Com8,530Decreased-66.660.02540,000.00-65.5663.31Form 13
Allianz Asset Management Gmbh12-31-2020Com445,148Decreased-30.560.0328,204,000.00-29.58126.70Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com270,000Increased22.171.9317,107,000.0026.2863.36Form 13
Vestcor Inc12-31-2020Com97,341Increased131.330.266,168,000.00139.1663.36Form 13
Eulav Asset Management12-31-2020Com366,000Increased10.570.6123,190,000.0014.2963.36Form 13
Gem Realty Capital12-31-2020Com107,668New!0.003.106,822,000.000.0063.36Form 13
Utah Retirement Systems12-31-2020Com34,804Decreased-8.580.032,206,000.00-5.4863.38Form 13
Voloridge Investment Management, Llc12-31-2020Com269,592Increased264.220.1417,081,000.00276.4863.36Form 13
Zimmer Partners, Lp12-31-2020Com975,000Increased181.770.9161,776,000.00191.2363.36Form 13
Tiemann Investment Advisors, Llc12-31-2020Com11,571New!0.000.39733,000.000.0063.35Form 13
Lmr Partners Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Strategic Global Advisors, Llc12-31-2020Com30,006Increased21.620.341,901,000.0023.3663.35Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com78,962Increased121.050.035,003,000.00128.4563.36Form 13
Point72 Hong Kong Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc12-31-2020Com88,224Increased4.450.085,590,000.007.9663.36Form 13
Point72 Asset Management, L.p.12-31-2020Com18,100New!0.000.011,147,000.000.0063.37Form 13
Resolution Capital Ltd12-31-2020Com3,107,201Increased58.594.50196,872,000.0060.8263.36Form 13
Engineers Gate Manager Lp12-31-2020Com8,815Decreased-8.940.02559,000.00-5.7363.41Form 13
Capital Analysts, Llc12-31-2020Com883Decreased-4.020.0056,000.000.0063.42Form 13
Man Group Plc12-31-2020Com572,833Increased129.550.1636,295,000.00137.2763.36Form 13
Squarepoint Ops Llc12-31-2020Com80,724Decreased-33.550.045,115,000.00-31.3163.36Form 13
Quadrant Capital Group Llc12-31-2020Com439Decreased-2.230.0128,000.000.0063.78Form 13
Optimal Asset Management, Inc.12-31-2020Com11,312Decreased-0.160.10717,000.003.1763.38Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com88,700Increased150.270.085,621,000.00158.6763.37Form 13
Intrinsic Edge Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Colony Capital, Inc.12-31-2020Com204,500Increased164.213.1612,958,000.00173.0963.36Form 13
Ranger Global Real Estate Advisors, Llc12-31-2020Com768,763Increased286.315.8748,709,000.00291.7463.36Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com5,698Decreased-93.370.00357,000.00-93.2262.65Form 13
Neo Ivy Capital Management12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Qube Research & Technologies Ltd12-31-2020Com39,552Decreased-77.550.042,506,000.00-76.8063.36Form 13
Athanor Capital, Lp12-31-2020Com11,142Maintained0.000.02706,000.000.0063.36Form 13
Exoduspoint Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Atom Investors Lp12-31-2020Com4,448Decreased-65.340.03282,000.00-64.8463.40Form 13
Unigestion Holding Sa12-31-2020Com62,108Increased32.060.143,934,000.0036.55126.67Form 13
Impax Asset Management Group Plc12-31-2020Reit5,294Increased10.800.00335,000.0014.3363.28Form 13
Walleye Capital Llc12-31-2020Com10,215Increased78.990.04647,000.0084.8663.34Form 13
Principal Street Partners, Llc12-31-2020Common Stock5,362Decreased-3.750.10340,000.00-0.5863.41Form 13
Carolinas Wealth Consulting Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Interchange Capital Partners, Llc12-31-2020Com21New!0.000.001,000.000.0047.62Form 13
Glenmede Trust Co Na12-31-2020Com22,366Increased21000.000.011,417,000.0023,516.6763.36Form 13
Thrivent Financial For Lutherans12-31-2020Com227,529Increased1.300.0214,416,000.004.70126.73Form 13
Fred Alger Management, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp12-31-2020Com11,566Decreased-6.220.00733,000.00-3.0463.38Form 13
Mackay Shields Llc12-31-2020Com16,421Increased16.570.011,041,000.0020.49126.86Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com28,059Decreased-6.980.031,778,000.00-5.6863.37Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk2,818,675Increased35.590.02178,591,000.0037.5063.36Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com314,717Decreased-19.040.1719,940,000.00-17.9063.36Form 13
Charles Schwab Investment Management Inc12-31-2020Com1,640,253Decreased-10.220.04103,927,000.00-8.9663.36Form 13
Morgan Stanley12-31-2020Com887,266Increased361.470.0056,217,000.00367.97380.17Form 13
Barings Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Invesco Ltd.12-31-2020Com994,629Decreased-60.890.0163,019,000.00-60.34823.57Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp12-31-2020Com7,046,262Decreased-4.130.03448,831,000.00-0.9263.70Form 13
1832 Asset Management L.p.12-31-2020Com145,373Increased33.130.029,145,000.0034.7662.91Form 13
Deutsche Bank Ag\12-31-2020Com661,377Decreased-71.770.0241,906,000.00-70.82443.66Form 13
Canada Pension Plan Investment Board12-31-2020Reit274,895Decreased-31.300.0317,417,000.00-29.0063.36Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock26,441Decreased-20.510.011,675,000.00-17.8563.35Form 13
Cetera Advisor Networks Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Com196,410Increased175.180.0112,445,000.00184.39190.15Form 13
Vision Capital Corp12-31-2020Com306,939Increased10.854.6919,448,000.0014.5863.36Form 13
Ubs Asset Management Americas Inc12-31-2020Rest Inv Ts1,202,457Decreased-4.459.9973,710,616,000.00-6.25613,000.52Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Truist Financial Corp12-31-2020Com57,738New!0.000.003,659,000.000.00316.71Form 13
Pin Oak Investment Advisors Inc12-31-2020Com169Maintained0.000.0111,000.0010.0065.09Form 13
Ubs Oconnor Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
National Pension Service12-31-2020Com10,978Decreased-96.190.00696,000.00-96.1363.40Form 13
Berman Capital Advisors, Llc12-31-2020Reit158Maintained0.000.0010,000.0011.1163.29Form 13
Jpmorgan Chase & Co12-31-2020Common5,201,985Maintained0.000.05329,599,000.000.00696.50Form 13
Achmea Investment Management B.v.12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Aristotle Capital Management, Llc12-31-2020Com6,263,690Increased16.780.99396,867,000.0016.7863.36Form 13
Principal Financial Group Inc12-31-2020Com4,292,550Maintained0.000.20271,976,000.000.00190.10Form 13