Emcor Group Inc

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Emcor Group Inc

$EME

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NewIncreasedMaintainedDecreasedLiquidated
41816413545
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Wedge Capital Management L L P/nc12-31-2020Com196,243Decreased-10.590.2117,948,000.0020.7691.46Form 13
State Of Alaska, Department Of Revenue12-31-2020Com8,925Decreased-4.730.01816,000.0028.7191.43Form 13
Diversified Trust Co12-31-2020Com2,566Maintained0.000.01235,000.000.0091.58Form 13
Huntington National Bank12-31-2020Common Stock328Decreased-2.380.0030,000.0030.4391.46Form 13
First Hawaiian Bank12-31-2020Com4,620Maintained0.000.02423,000.0035.1491.56Form 13
First Citizens Bank & Trust Co12-31-2020Com2,749New!0.000.01251,000.000.0091.31Form 13
Sowell Financial Services Llc12-31-2020Com4Decreased-20.000.000.000.000.00Form 13
Global Retirement Partners, Llc12-31-2020Com54Maintained0.000.005,000.0025.0092.59Form 13
Crossmark Global Holdings, Inc.12-31-2020Com4,480Increased4.920.01410,000.0041.8791.52Form 13
Uncommon Cents Investing Llc12-31-2020Com11,785Decreased-5.110.491,078,000.0028.1891.47Form 13
First Midwest Bank Trust Division12-31-2020Com6,573Decreased-23.310.09601,000.003.6291.43Form 13
Bowling Portfolio Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cva Family Office, Llc12-31-2020Com180Maintained0.004.4916,000.0033.3388.89Form 13
Mission Wealth Management, Lp12-31-2020Com6,250Increased64.210.04572,000.00121.7191.52Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com2,511Increased15.290.03230,000.0056.4691.60Form 13
Paradigm Capital Management Inc/ny12-31-2020Com67,475Increased5.470.376,171,000.0042.45182.91Form 13
Farmers & Merchants Investments Inc12-31-2020Com137Maintained0.000.0013,000.0044.4494.89Form 13
Pacer Advisors, Inc.12-31-2020Common Stock6,127Decreased-53.810.01560,000.00-37.6491.40Form 13
Pendal Group Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tci Wealth Advisors, Inc.12-31-2020Com10Maintained0.000.001,000.000.00100.00Form 13
Kirr Marbach & Co Llc /in/12-31-2020Common Stock125,422Decreased-4.313.5911,471,000.0029.2591.46Form 13
Reinhart Partners, Inc.12-31-2020Com232,028Increased3.721.2821,222,000.0040.1191.46Form 13
Aspen Investment Management Inc12-31-2020Com2,821New!0.000.15258,000.000.0091.46Form 13
Cambridge Advisors Inc.12-31-2020Com4,399Decreased-0.340.11402,000.0034.4591.38Form 13
Ifp Advisors, Inc12-31-2020Stock1,569Decreased-2.240.01142,000.0027.9390.50Form 13
Value Holdings Management Co. Llc12-31-2020Com117,500Decreased-32.923.8910,747,000.00-9.3991.46Form 13
New York State Teachers Retirement System12-31-2020Com88,366Decreased-10.350.028,082,000.000.0091.46Form 13
Strs Ohio12-31-2020Com20,000Decreased-2.910.011,829,000.0031.2191.45Form 13
Nisa Investment Advisors, Llc12-31-2020Com33,005Increased6.800.023,019,000.0044.2491.47Form 13
Clark Capital Management Group, Inc.12-31-2020Com248,762Decreased-34.190.3822,752,000.00-11.1091.46Form 13
Northwest Investment Counselors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Allworth Financial Lp12-31-2020Com24Maintained0.000.002,000.000.0083.33Form 13
Retirement Systems Of Alabama12-31-2020Com161,697Decreased-0.050.0614,789,000.0035.0191.46Form 13
Csenge Advisory Group12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Private Capital Group, Llc12-31-2020Common Stock22Maintained0.000.002,000.00100.0090.91Form 13
Congress Asset Management Co /ma12-31-2020Com42,400Decreased-0.460.043,878,000.0034.4791.46Form 13
First Quadrant L P/ca12-31-2020Common3,900Maintained0.000.04357,000.0035.2391.54Form 13
Cwm, Llc12-31-2020Com59Decreased-32.950.005,000.00-16.6784.75Form 13
Rpg Investment Advisory, Llc12-31-2020Com49,361New!0.000.914,515,000.000.0091.47Form 13
Lindbrook Capital, Llc12-31-2020Stock53Maintained0.000.005,000.0025.0094.34Form 13
Wolff Wiese Magana Llc12-31-2020Com686New!0.000.0563,000.000.0091.84Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.0137,542Increased51.890.073,434,000.00105.1491.47Form 13
Hahn Capital Management Llc12-31-2020Com145,749Decreased-2.902.7313,330,204,000.0031.1691,460.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com6,192Maintained0.000.00566,000.0035.0891.41Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com247,577Increased476.000.0622,643,000.00678.1191.46Form 13
Arizona State Retirement System12-31-2020Com15,925Decreased-3.770.011,457,000.0029.9791.49Form 13
Gemmer Asset Management Llc12-31-2020Com308Maintained0.000.0028,000.0033.3390.91Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock1,757New!0.000.04161,000.000.0091.63Form 13
Nkcfo Llc12-31-2020Com4,000Maintained0.000.15366,000.0035.0691.50Form 13
Comerica Bank12-31-2020Com40,642Increased15.369.993,954,000.0058.80198.40Form 13
Heritage Investors Management Corp12-31-2020Com11,580Maintained0.000.051,059,000.0035.0891.45Form 13
Grandfield & Dodd, Llc12-31-2020Com2,350New!0.000.02210,000.000.0089.36Form 13
World Asset Management Inc12-31-2020Com3,280Decreased-6.920.03300,000.0025.5291.46Form 13
Fisher Asset Management, Llc12-31-2020Com2,317New!0.000.00212,000.000.0091.50Form 13
Victory Capital Management Inc12-31-2020Com1,726,137Increased5.020.18157,872,000.0041.8691.46Form 13
Assenagon Asset Management S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com2,829Decreased-71.950.00259,000.00-62.0891.55Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock7Maintained0.000.001,000.000.00142.86Form 13
Sailer Financial Llc12-31-2020Com9New!0.000.001,000.000.00111.11Form 13
State Of Michigan Retirement System12-31-2020Com20,035Increased0.500.011,832,000.0038.8991.44Form 13
Icon Advisers Inc/co12-31-2020Com18,300Maintained0.000.301,674,000.0035.1191.48Form 13
Gw Henssler & Associates Ltd12-31-2020Com3,469Decreased-0.520.02317,000.0034.3291.38Form 13
First Trust Advisors Lp12-31-2020Com45,463Decreased-29.670.014,158,000.00-5.0091.46Form 13
Envestnet Asset Management Inc12-31-2020Com63,982Decreased-2.730.005,852,000.0031.3991.46Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Com5,000Maintained0.000.07457,000.0034.8191.40Form 13
Simplex Trading, Llc12-31-2020Com175New!0.000.0016,000.000.0091.43Form 13
Empirical Finance, Llc12-31-2020Com14,558Maintained0.000.231,331,000.0034.9991.43Form 13
Empowered Funds, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Parallel Advisors, Llc12-31-2020Stock82Decreased-73.970.008,000.00-61.9097.56Form 13
Savior Llc12-31-2020Com47Maintained0.000.004,000.0033.3385.11Form 13
Prentiss Smith & Co Inc12-31-2020Com19,520New!0.000.851,785,000.000.0091.44Form 13
Gsa Capital Partners Llp12-31-2020Com4,877Decreased-74.450.07446,000.00-65.5191.45Form 13
Alps Advisors Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cutter & Co Brokerage, Inc.12-31-2020Com2,252Maintained0.000.05206,000.000.0091.47Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com45,378Decreased-1.300.014,150,000.0033.3191.45Form 13
Kistler-tiffany Companies, Llc12-31-2020Com556Maintained0.000.0151,000.0034.2191.73Form 13
Matarin Capital Management, Llc12-31-2020Com16,955Decreased-35.370.381,551,000.00-12.6791.48Form 13
Srs Capital Advisors, Inc.12-31-2020Com979Decreased-0.610.0190,000.0034.3391.93Form 13
Hunter Perkins Capital Management, Llc12-31-2020Com7,000New!0.000.11640,000.000.0091.43Form 13
Jackson Creek Investment Advisors Llc12-31-2020Com14,555New!0.000.521,331,000.000.0091.45Form 13
Bailard, Inc.12-31-2020Com4,900Maintained0.000.02448,000.0034.9491.43Form 13
Los Angeles Capital Management Llc12-31-2020Com101,352Increased9.480.049,270,000.0047.8991.46Form 13
Texas Permanent School Fund12-31-2020Com44,107Decreased-14.000.054,034,000.0016.1591.46Form 13
Sg Americas Securities, Llc12-31-2020Com8,520Increased142.940.00779,000.00228.6991.43Form 13
Advisornet Financial, Inc12-31-2020Stock394Decreased-4.370.0036,000.0028.5791.37Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com0Liquidated!-100.000.000.000.000.00Form 13
Foundry Partners, Llc12-31-2020Com233,125Decreased-26.090.8421,322,000.00-0.1691.46Form 13
Hamilton Point Investment Advisors, Llc12-31-2020Com79,721Decreased-0.462.307,291,000.0034.4591.46Form 13
Ellevest, Inc.12-31-2020Stock140Increased5.260.0013,000.0044.4492.86Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock13,165Decreased-9.730.001,204,000.0021.99182.74Form 13
Ajo, Lp12-31-2020Com36,092Decreased-88.860.343,300,000.00-84.9591.43Form 13
Thb Asset Management12-31-2020Com11,672Increased0.630.241,067,000.0035.9291.42Form 13
Regions Financial Corp12-31-2020Com55,420Increased29.760.055,069,000.0075.28182.98Form 13
Aurora Investment Counsel12-31-2020Com8,375Maintained0.000.62766,000.007.2891.46Form 13
Aperio Group, Llc12-31-2020Com45,418Increased19.140.014,154,000.0060.9591.46Form 13
Blackrock Inc.12-31-2020Com6,759,635Increased3.170.02618,237,000.0039.361,372.52Form 13
Teton Advisors, Inc.12-31-2020Com11,000Maintained0.000.141,006,000.0035.0391.45Form 13
Northwest Bancshares, Inc.12-31-2020Com2,913New!0.000.07266,000.000.0091.31Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com18,814Increased470.120.001,721,000.00671.7591.47Form 13
Swiss National Bank12-31-2020Com124,300Maintained0.000.0111,368,000.0035.0891.46Form 13
Next Financial Group, Inc12-31-2020Com478Decreased-0.830.0043,000.0034.38176.69Form 13
Ceredex Value Advisors Llc12-31-2020Com215,512New!0.000.2519,711,000.000.00182.92Form 13
Securian Asset Management, Inc12-31-2020Com5,207Decreased-2.340.01476,000.0031.8691.42Form 13
Lsv Asset Management12-31-2020Com494,665Decreased-1.300.0845,242,000.0033.3391.46Form 13
Mitchell Capital Management Co12-31-2020Com22,053Increased5.990.512,017,000.0043.1591.46Form 13
Alliancebernstein L.p.12-31-2020Com550,159Decreased-2.760.0250,318,000.0031.3591.46Form 13
Seizert Capital Partners, Llc12-31-2020Com22,199Decreased-6.010.122,030,000.0026.9591.45Form 13
Greenleaf Trust12-31-2020Com3,125Increased1.170.00286,000.0036.8491.52Form 13
Agf Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lingohr & Partner Asset Management Gmbh12-31-2020Com4,259Decreased-0.951.13390,000.0034.0291.57Form 13
Vident Investment Advisory, Llc12-31-2020Com19,289Decreased-5.500.071,764,000.0027.6491.45Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock119,920Decreased-19.550.0210,969,000.008.73548.73Form 13
Versant Capital Management, Inc12-31-2020Stock50Maintained0.000.004,000.0033.3380.00Form 13
Adams Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc12-31-2020Com1,940,295Increased26.300.01177,459,000.0074.66365.39Form 13
Sei Investments Co12-31-2020Com131,058Increased1.860.0411,975,000.0037.79267.98Form 13
Rothschild & Co Asset Management Us Inc.12-31-2020Com69,594Decreased-53.450.086,365,000.00-37.1291.46Form 13
Howe & Rusling Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Common Retirement Fund12-31-2020Common Stock194,410Increased1.470.0217,781,000.0037.0691.46Form 13
Royce & Associates Lp12-31-2020Com27,528Decreased-29.280.022,518,000.00-4.4891.47Form 13
Bessemer Group Inc12-31-2020Sc128Increased204.760.0012,000.00300.0093.75Form 13
Clark Estates Inc/ny12-31-2020Com48,700Maintained0.000.634,454,000.0035.0991.46Form 13
Keybank National Association/oh12-31-2020Com15,900Increased2.090.011,454,000.0037.8291.45Form 13
Smith Asset Management Group Lp12-31-2020Common Stock - Long230,698Decreased-3.251.2221,135,000.0030.8991.61Form 13
Oregon Public Employees Retirement Fund12-31-2020Com18,239Decreased-1.840.021,668,000.0032.5991.45Form 13
Profund Advisors Llc12-31-2020Com3,434Decreased-17.290.01314,000.0011.7491.44Form 13
Ci Investments Inc.12-31-2020Com317Increased112.750.0029,000.00190.0091.48Form 13
Proshare Advisors Llc12-31-2020Com16,570Increased56.900.011,515,000.00111.8991.43Form 13
Hillsdale Investment Management Inc.12-31-2020Com41,900Decreased-0.590.373,833,000.0034.26274.51Form 13
Clarivest Asset Management Llc12-31-2020Com14,493Increased30.650.051,325,000.0076.4391.42Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock8New!0.000.001,000.000.00125.00Form 13
Parkside Financial Bank & Trust12-31-2020Com177Decreased-2.210.0016,000.0033.33189.82Form 13
Fiera Capital Corp12-31-2020Com562,178Increased0.730.1451,417,000.0036.07182.92Form 13
Illinois Municipal Retirement Fund12-31-2020Com12,635Increased89.710.051,156,000.00156.3291.49Form 13
Diligent Investors, Llc12-31-2020Com4,700Decreased-21.540.17430,000.005.9191.49Form 13
Advisory Services Network, Llc12-31-2020Stock604Decreased-37.210.0056,000.00-13.85234.99Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock26,472Increased4.730.012,421,000.0041.5091.46Form 13
Aua Capital Management, Llc12-31-2020Com97Maintained0.000.019,000.0028.5792.78Form 13
D.b. Root & Company, Llc12-31-2020Com3,611New!0.000.13330,000.000.0091.39Form 13
Lord, Abbett & Co. Llc12-31-2020Com384,324Increased1.830.0935,150,000.0037.5591.46Form 13
Wells Fargo & Company/mn12-31-2020Com1,002,484Increased7.340.0191,688,000.0044.99548.77Form 13
Meeder Asset Management Inc12-31-2020Com230Decreased-98.050.0021,000.00-97.3091.30Form 13
Corbyn Investment Management Inc/md12-31-2020Com65,371Decreased-15.742.585,979,000.0013.8291.46Form 13
Renaissance Technologies Llc12-31-2020Com114,100Decreased-58.490.0110,436,000.00-43.9391.46Form 13
D.a. Davidson & Co.12-31-2020Com3,616New!0.000.01333,000.000.0092.09Form 13
Rhumbline Advisers12-31-2020Com196,964Increased7.200.0218,014,000.0044.8091.46Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity25,385Increased113.664.322,321,712,000.00188.6091,460.00Form 13
Assetmark, Inc12-31-2020Com27Decreased-91.510.002,000.00-90.9174.07Form 13
Boston Partners12-31-2020Com173,494Maintained0.000.0215,867,000.000.00365.66Form 13
Amg National Trust Bank12-31-2020Com10,623Maintained0.000.03972,000.000.0091.50Form 13
Rafferty Asset Management, Llc12-31-2020Com2,730New!0.000.00250,000.000.0091.58Form 13
Kbc Group Nv12-31-2020Com3,674Maintained0.000.00336,000.0034.9491.45Form 13
Ls Investment Advisors, Llc12-31-2020Com2,891Maintained0.000.01264,000.000.0091.32Form 13
Hightower Advisors, Llc12-31-2020Com17,651New!0.000.011,614,000.000.0091.44Form 13
Hilton Capital Management, Llc12-31-2020Common Stocks2,265New!0.000.02207,000.000.0091.39Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com101,144Increased145.010.039,250,000.00230.95182.87Form 13
Tradewinds Capital Management, Llc12-31-2020Com500Maintained0.000.0146,000.0035.2992.00Form 13
Advisor Group Holdings, Inc.12-31-2020Com8,079Decreased-11.750.00739,000.0019.19639.11Form 13
Bank Of America Corp /de/12-31-2020Com484,471Decreased-16.460.0044,310,000.0015.52538.61Form 13
Panagora Asset Management Inc12-31-2020Common35,664Decreased-68.120.023,262,000.00-55.9191.46Form 13
Martingale Asset Management L P12-31-2020Com22,131Decreased-22.439.992,025,000.004.8191.50Form 13
Fuller & Thaler Asset Management, Inc.12-31-2020Com1,387,786Increased7.701.17126,927,000.0045.4891.46Form 13
Lazard Asset Management Llc12-31-2020Common Stock270Decreased-60.180.0024,000.00-46.6788.89Form 13
First Mercantile Trust Co12-31-2020Com251Decreased-5.280.0023,000.009.5291.63Form 13
Oppenheimer Asset Management Inc.12-31-2020Com8,591Decreased-0.450.01786,000.0034.36183.28Form 13
Handelsbanken Fonder Ab12-31-2020Com11,716Decreased-15.200.011,072,000.0014.6591.50Form 13
Employees Retirement System Of Texas12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Signaturefd, Llc12-31-2020Com309Decreased-5.790.0028,000.0027.2790.61Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com36,100New!0.000.023,302,000.000.0091.47Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock408Maintained0.000.0136,000.0033.33152.93Form 13
Ubs Group Ag12-31-2020Com24,111Decreased-57.750.002,206,000.00-42.91182.99Form 13
Trexquant Investment Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.12-31-2020Com7,425Increased1.410.01679,000.0036.9091.45Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock1,763Maintained0.000.00161,000.0035.2991.32Form 13
Barclays Plc12-31-2020Com39,924Decreased-13.450.003,651,000.0016.91182.71Form 13
Commonwealth Equity Services, Llc12-31-2020Com4,285Increased14.630.00391,000.0054.5591.25Form 13
First Horizon Corp12-31-2020Common Stock7Maintained0.000.000.000.000.00Form 13
Northern Trust Corp12-31-2020Com1,070,978Decreased-2.220.0197,952,000.0032.09549.15Form 13
Sit Investment Associates Inc12-31-2020Common22,900Increased12.390.062,094,000.0019.3291.44Form 13
Associated Banc-corp12-31-2020Com27Maintained0.000.002,000.000.0074.07Form 13
Teacher Retirement System Of Texas12-31-2020Com5,082New!0.000.00465,000.000.0091.50Form 13
Oppenheimer & Co Inc12-31-2020Com8,200Maintained0.000.02750,000.0038.3891.46Form 13
Citigroup Inc12-31-2020Com21,737Increased22.280.001,988,000.0065.12367.71Form 13
Acadian Asset Management Llc12-31-2020Com71,398Decreased-29.890.036,529,000.00-5.2991.45Form 13
Globeflex Capital L P12-31-2020Com9,630Decreased-5.200.19881,000.0031.1091.48Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds16New!0.000.001,000.000.0062.50Form 13
Natixis Advisors, L.p.12-31-2020Com22,292New!0.000.012,039,000.000.0091.47Form 13
Smithfield Trust Co12-31-2020Common Stock1,192Maintained0.000.01109,000.0036.25185.90Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common3,768,977Increased32.961.00344,711,000.0079.60182.92Form 13
Vanguard Group Inc12-31-2020Com5,142,122Increased3.040.01470,297,000.0039.18456.95Form 13
Ameritas Investment Partners, Inc.12-31-2020Com19,736Decreased-2.700.081,805,000.0031.4691.46Form 13
Federated Hermes, Inc.12-31-2020Com14,426Decreased-6.380.001,319,000.0026.46271.53Form 13
Eaton Vance Management12-31-2020Common Stock100,529Decreased-0.530.019,194,000.0034.3691.46Form 13
Raymond James & Associates12-31-2020Com224,373Increased26.930.0220,521,000.0071.4591.46Form 13
Systematic Financial Management Lp12-31-2020Com279,993Decreased-9.321.1225,608,000.0022.4891.46Form 13
Third Avenue Management Llc12-31-2020Com45,788Maintained0.000.594,188,000.0035.0591.47Form 13
Bogle Investment Management L P /de/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mason Street Advisors, Llc12-31-2020Com29,337Decreased-0.170.052,683,000.0034.8291.45Form 13
Geode Capital Management, Llc12-31-2020Com1,287,080Increased3.730.02117,716,000.0040.1191.46Form 13
Nordea Investment Management Ab12-31-2020Com68,481Decreased-1.850.016,263,000.0031.9691.46Form 13
Advisors Asset Management, Inc.12-31-2020Com32,893Increased60.590.053,008,000.00116.8791.45Form 13
Timessquare Capital Management, Llc12-31-2020Com796,415Decreased-10.660.5972,840,000.0020.6891.46Form 13
Burgundy Asset Management Ltd.12-31-2020Com191,684New!0.000.1917,531,000.000.0091.46Form 13
Saturna Capital Corp12-31-2020Common Stock125,400Decreased-10.430.2611,469,000.0020.9991.46Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com31,359Increased284.350.022,868,000.00419.5791.46Form 13
Public Sector Pension Investment Board12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ghp Investment Advisors, Inc.12-31-2020Com22,920Increased5.120.202,096,000.0042.0191.45Form 13
Apg Asset Management N.v.12-31-2020Com20,378Decreased-62.290.001,523,000.00-51.2074.74Form 13
Ensign Peak Advisors, Inc12-31-2020Com39,802Decreased-1.730.013,640,000.0032.7591.45Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com8,600Decreased-9.470.00787,000.0022.4091.51Form 13
Walthausen & Co., Llc12-31-2020Com30,628Decreased-72.140.762,801,000.00-62.3791.45Form 13
Csat Investment Advisory, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Origin Asset Management Llp12-31-2020Com17,091Maintained0.000.151,563,000.0035.0991.45Form 13
Ack Asset Management Llc12-31-2020Com215,000Increased44.735.9814,529,000.0049.4067.58Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com201,604Increased21.490.0918,439,000.0064.1191.46Form 13
Affinity Investment Advisors, Llc12-31-2020Com8,664Decreased-0.380.32792,000.0034.4791.41Form 13
Prospera Financial Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Column Capital Advisors, Llc12-31-2020Stock807New!0.000.0274,000.000.0091.70Form 13
Select Asset Management & Trust12-31-2020Com11,152New!0.000.811,020,000.000.0091.46Form 13
Winton Group Ltd12-31-2020Com2,753Decreased-31.640.02252,000.00-7.6991.54Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com18,887Decreased-1.030.021,727,000.0036.8591.44Form 13
Alphacrest Capital Management Llc12-31-2020Com5,435Decreased-52.460.04497,000.00-35.7991.44Form 13
Fort, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bdo Wealth Advisors, Llc12-31-2020Com490Maintained0.000.0145,000.0036.3691.84Form 13
Bridge City Capital, Llc12-31-2020Com50,800Decreased-16.781.764,646,000.0012.4191.46Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock621New!0.000.0157,000.000.0091.79Form 13
Rockefeller Capital Management L.p.12-31-2020Com120Increased8.110.0010,000.0042.8683.33Form 13
Peak6 Investments Llc12-31-2020Com3,200Decreased-27.270.00293,000.000.6991.56Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com6,867Increased48.030.03628,000.00100.0091.45Form 13
Evoke Wealth, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Vantage Consulting Group Inc12-31-2020Com54New!0.000.005,000.000.0092.59Form 13
M&t Bank Corp12-31-2020Com7,214Increased27.340.00660,000.0072.32183.01Form 13
American International Group, Inc.12-31-2020Com151,086Decreased-1.930.0513,818,000.0032.4791.46Form 13
Pnc Financial Services Group, Inc.12-31-2020Com5,887Decreased-12.630.00537,000.0020.40454.21Form 13
Stifel Financial Corp12-31-2020Com77,075Increased20.420.017,050,000.0062.70279.68Form 13
American Century Companies Inc12-31-2020Com84,584Increased1531.320.017,736,000.002,155.3991.46Form 13
Legal & General Group Plc12-31-2020Com142,817Decreased-27.880.0013,062,000.00-0.27182.91Form 13
Ameriprise Financial Inc12-31-2020Com398,596Increased67.800.0136,454,000.00132.03370.36Form 13
Credit Suisse Ag/12-31-2020Com74,336Increased29.470.006,799,000.0079.06465.64Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock13,909Maintained0.000.031,272,000.0035.1891.45Form 13
Mercer Global Advisors Inc /adv12-31-2020Com2,512New!0.000.00230,000.000.0091.56Form 13
Goldman Sachs Group Inc12-31-2020Cmn737,020Decreased-13.520.0267,407,000.0019.58182.91Form 13
Axa S.a.12-31-2020Com156,200Decreased-1.330.0414,286,000.0033.2991.46Form 13
Wellington Management Group Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Amalgamated Bank12-31-2020Com5,509Increased1.019.99504,000.0036.5991.49Form 13
Mutual Of America Capital Management Llc12-31-2020Equities120,847Decreased-14.370.1311,053,000.0018.4291.46Form 13
Bank Of Montreal /can/12-31-2020Com212,700Increased0.240.0120,845,000.0038.63490.14Form 13
Manufacturers Life Insurance Company, The12-31-2020Com96,645Decreased-52.620.018,839,000.00-36.0091.46Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock153,562Increased2.390.0114,045,000.0038.3191.46Form 13
Ontario Teachers Pension Plan Board12-31-2020Com16,474Maintained0.000.021,507,000.000.0091.48Form 13
Royal Bank Of Canada12-31-2020Com207,079Increased5.430.0018,939,000.0042.41822.49Form 13
Shelton Capital Management12-31-2020Com3,138Decreased-85.360.01287,000.00-80.2391.46Form 13
D. E. Shaw & Co., Inc.12-31-2020Com52,210Decreased-43.700.004,775,000.00-23.9591.46Form 13
Great West Life Assurance Co /can/12-31-2020Com23,493Decreased-10.110.002,148,000.0021.4291.43Form 13
Cornercap Investment Counsel Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Voya Investment Management Llc12-31-2020Com390,050Increased15.750.0735,673,000.0056.34274.37Form 13
California State Teachers Retirement System12-31-2020Common Stock82,817Decreased-2.670.017,574,000.0031.4791.45Form 13
Coldstream Capital Management Inc12-31-2020Com2,978New!0.000.02272,000.000.0091.34Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Zacks Investment Management12-31-2020Com14,142Decreased-0.870.021,293,000.0033.8591.43Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Paloma Partners Management Co12-31-2020Com5,893Decreased-68.870.01539,000.00-57.9691.46Form 13
Stadium Capital Management Llc12-31-2020Common Stock492,073Decreased-37.589.9945,005,000.00-15.6991.46Form 13
Prudential Financial Inc12-31-2020Com805,791Decreased-3.470.1373,698,000.0030.39275.08Form 13
Cnh Partners Llc12-31-2020Com8,142New!0.000.03745,000.000.0091.50Form 13
Aqr Capital Management Llc12-31-2020Com295,921Decreased-35.170.0527,065,000.00-12.4391.46Form 13
Shell Asset Management Co12-31-2020Com18,213Maintained0.000.031,666,000.0035.1291.47Form 13
Balyasny Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Silvercrest Asset Management Group Llc12-31-2020Com316,705Increased0.510.2128,965,000.0035.76182.85Form 13
Janus Henderson Group Plc12-31-2020Com884,258Decreased-2.280.0480,874,000.0032.0091.46Form 13
Guggenheim Capital Llc12-31-2020Com11,419Increased157.070.011,044,000.00246.8491.43Form 13
Pictet Asset Management Ltd12-31-2020Com4,600Maintained0.000.00421,000.0035.3791.52Form 13
Marshall Wace North America L.p.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Polar Asset Management Partners Inc.12-31-2020Com3,022New!0.000.00276,000.000.0091.33Form 13
Brinker Capital Investments, Llc12-31-2020Com31,012Increased5.540.042,836,000.0042.5191.45Form 13
Premier Asset Management Llc12-31-2020Com4,048Increased34.400.08370,000.0081.37165.59Form 13
Prelude Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.12-31-2020Com19,434Increased6.030.011,777,000.0043.1991.44Form 13
Macquarie Group Ltd12-31-2020Com163,939Decreased-3.530.0214,994,000.0030.31182.86Form 13
Robecosam Ag12-31-2020Com229,100Decreased-16.900.4520,953,000.0012.2491.46Form 13
Citadel Advisors Llc12-31-2020Com21,127Increased107.130.001,932,000.00179.59274.31Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com6,302Decreased-19.360.03576,000.008.8891.40Form 13
Quantitative Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com50,424Increased8.970.084,612,000.0047.2191.46Form 13
Susquehanna International Group, Llp12-31-2020Com18,292Decreased-51.410.001,673,000.00-34.37182.93Form 13
Alberta Investment Management Corp12-31-2020Com15,300Decreased-54.190.011,399,000.00-38.1591.44Form 13
Petrus Trust Company, Lta12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hrt Financial Lp12-31-2020Om17,772Decreased-21.220.031,625,000.006.4291.44Form 13
Two Sigma Advisers, Lp12-31-2020Com38,500Increased35.560.013,521,000.0083.1091.45Form 13
Gotham Asset Management, Llc12-31-2020Com8,578Decreased-29.360.03785,000.00-4.5091.51Form 13
Pathstone Family Office, Llc12-31-2020Com5Maintained0.000.000.000.000.00Form 13
Captrust Financial Advisors12-31-2020Common Stock3,590Increased0.840.00328,000.0035.5491.36Form 13
Nuveen Asset Management, Llc12-31-2020Com552,899Decreased-30.380.0250,568,000.00-5.97274.36Form 13
Metlife Investment Management, Llc12-31-2020Com51,606Decreased-9.080.034,720,000.0025.7391.46Form 13
Tower Research Capital Llc (trc)12-31-2020Com10,516Decreased-78.070.03962,000.00-70.37182.96Form 13
Allianz Asset Management Gmbh12-31-2020Com226,307Decreased-48.570.0220,698,000.00-28.88182.92Form 13
Southport Management, L.l.c.12-31-2020Com10,000Decreased-33.335.49914,600,000.00-9.9591,460.00Form 13
Voloridge Investment Management, Llc12-31-2020Com68,942Decreased-23.200.056,305,000.003.7391.45Form 13
Strategic Global Advisors, Llc12-31-2020Com24,307New!0.000.392,223,000.000.0091.46Form 13
Point72 Hong Kong Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Engineers Gate Manager Lp12-31-2020Com2,564Decreased-95.030.01235,000.00-93.2891.65Form 13
Fintrust Capital Advisors, Llc12-31-2020Com287Decreased-22.220.0126,000.004.0090.59Form 13
Man Group Plc12-31-2020Com80,235Decreased-37.670.037,338,000.00-15.8291.46Form 13
Squarepoint Ops Llc12-31-2020Com4,200Decreased-79.940.00384,000.00-72.9291.43Form 13
Etf Managers Group, Llc12-31-2020Common Stock4,538Increased9.670.01418,000.0049.8292.11Form 13
Quadrant Capital Group Llc12-31-2020Com224Increased1.820.0020,000.0033.3389.29Form 13
Quadrature Capital Ltd12-31-2020Com5,737Maintained0.000.03525,000.000.0091.51Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-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 Main12-31-2020Com997Maintained0.000.0091,000.0033.8291.27Form 13
Summit Trail Advisors, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp12-31-2020Com32,953Increased24.440.023,014,000.0068.1091.46Form 13
Qube Research & Technologies Ltd12-31-2020Com3,515Decreased-35.300.00321,000.00-12.7791.32Form 13
Athanor Capital, Lp12-31-2020Com15,364Increased25.470.031,405,000.0069.4891.45Form 13
Exoduspoint Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Weld Capital Management Llc12-31-2020Com2,579New!0.000.09236,000.000.0091.51Form 13
Impax Asset Management Group Plc12-31-2020Common Stock75,002Maintained0.000.046,860,000.0035.0991.46Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Twinbeech Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Curated Wealth Partners Llc12-31-2020Com5,242New!0.000.31479,000.000.0091.38Form 13
Carolinas Wealth Consulting Llc12-31-2020Com145Maintained0.000.0013,000.0030.0089.66Form 13
Standard Family Office Llc12-31-2020Com743New!0.000.0268,000.000.0091.52Form 13
Interchange Capital Partners, Llc12-31-2020Com413New!0.000.0237,000.000.0089.59Form 13
Glenmede Trust Co Na12-31-2020Com239,952Decreased-10.570.1221,946,000.0020.80274.26Form 13
Thrivent Financial For Lutherans12-31-2020Com132,961Decreased-40.780.0312,160,000.00-20.01182.91Form 13
Fifth Third Bancorp12-31-2020Com3,022Decreased-12.410.00276,000.0017.9591.33Form 13
Mackay Shields Llc12-31-2020Com91,209Increased67.510.068,342,000.00126.25274.42Form 13
First Manhattan Co12-31-2020Com51Maintained0.000.004,000.0033.3378.43Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com23,838Decreased-9.790.032,180,000.0024.7191.45Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk744,008Decreased-1.080.0168,047,000.0036.7891.46Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com379,425Decreased-13.630.3034,702,000.0019.4391.46Form 13
Charles Schwab Investment Management Inc12-31-2020Com618,804Increased1.880.0256,596,000.0040.8891.46Form 13
Morgan Stanley12-31-2020Com165,018Decreased-17.460.0015,091,000.0014.14637.67Form 13
Invesco Ltd.12-31-2020Com147,533Increased54.510.0013,494,000.00113.65638.75Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp12-31-2020Com1,699,762Decreased-0.130.01155,460,000.0034.9091.46Form 13
Deutsche Bank Ag\12-31-2020Com46,729Increased28.490.004,274,000.0073.53548.65Form 13
S&t Bank/pa12-31-2020Com1,051Maintained0.000.0296,000.0035.2191.34Form 13
Cim Investment Mangement Inc12-31-2020Com4,921Maintained0.000.15450,000.0035.1491.44Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Advisor Partners Llc12-31-2020Com2,321New!0.000.02212,000.000.0091.34Form 13
Cetera Advisor Networks Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Com8,526Decreased-23.080.00780,000.004.0091.48Form 13
Invenomic Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prestige Wealth Management Group Llc12-31-2020Com35Maintained0.000.003,000.0050.0085.71Form 13
Summerhaven Investment Management, Llc12-31-2020Com6,784Decreased-98.910.48620,000.000.0091.39Form 13
Truist Financial Corp12-31-2020Com6,849New!0.000.00626,000.000.00364.83Form 13
Rehmann Capital Advisory Group12-31-2020Com5,614Increased1.080.06513,456,000.0036.5491,459.92Form 13
Berman Capital Advisors, Llc12-31-2020Stock28Maintained0.000.002,000.000.0071.43Form 13
Jpmorgan Chase & Co12-31-2020Common708,033Maintained0.000.0164,757,000.000.00457.22Form 13
Retirement Group, Llc12-31-2020Com11New!0.000.001,000.000.0090.91Form 13
Wcm Investment Management, Llc12-31-2020Com197,126Maintained0.000.0518,029,000.000.0091.46Form 13
Principal Financial Group Inc12-31-2020Com163,757Maintained0.000.0114,977,000.000.00182.96Form 13
Front Row Advisors Llc12-31-2020Stock25Maintained0.000.002,000.000.0080.00Form 13
Dimensional Fund Advisors Lp12-31-2020Com1,446,512Maintained0.000.05132,300,000.000.0091.46Form 13
Hsbc Holdings Plc12-31-2020Com31,243Maintained0.000.002,863,000.000.00183.26Form 13
Phocas Financial Corp.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com41,800Maintained0.000.013,823,000.000.0091.46Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm64,970Decreased-4.542.795,942,157,000.0028.94457,300.96Form 13
Norges Bank12-31-2020Com608,892Maintained0.000.0155,689,000.000.0091.46Form 13
Hillcrest Asset Management Llc12-31-2020Com163,322Decreased-0.262.0314,937,000.0034.7191.46Form 13