Eastman Chem Co

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Eastman Chem Co

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NewIncreasedMaintainedDecreasedLiquidated
10718710923858
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
First American Bank12-31-2020Common Stock9,155New!0.000.06918,000.000.00200.27Form 13
First National Bank Of Mount Dora, Trust Investment Services12-31-2020Com47,305Increased2.101.714,744,000.0031.05200.54Form 13
Martin Capital Partners, Llc12-31-2020Com4,566Increased2.240.27458,000.0031.23100.31Form 13
Fulton Bank, N.a.12-31-2020Com2,527New!0.000.01253,000.000.00196.35Form 13
Trust Co Of Toledo Na /oh/12-31-2020Com4,912Maintained0.000.10493,000.0028.39100.37Form 13
Wedge Capital Management L L P/nc12-31-2020Com514,242Decreased-13.080.6051,568,000.0011.58100.28Form 13
State Of Alaska, Department Of Revenue12-31-2020Com33,422Decreased-6.530.043,351,000.0019.98200.52Form 13
West Oak Capital, Llc12-31-2020Com300Increased71.430.0130,000.00114.29100.00Form 13
Carroll Financial Associates, Inc.12-31-2020Stock883Increased25.430.0188,000.0062.9699.66Form 13
Hexavest Inc.12-31-2020Common34,487Decreased-43.590.133,458,000.00-27.60100.27Form 13
Nuwave Investment Management, Llc12-31-2020Com1,993Increased226.720.26200,000.00325.53100.35Form 13
True Private Wealth Advisors12-31-2020Com200Maintained0.000.0020,000.0033.33100.00Form 13
Sound Income Strategies, Llc12-31-2020Com130Maintained0.000.0013,000.0030.00100.00Form 13
Huntington National Bank12-31-2020Common Stock53,360Increased6.420.075,350,000.0036.58297.01Form 13
Dalton Greiner Hartman Maher & Co12-31-2020Com20,810Decreased-6.430.442,087,000.0020.15100.29Form 13
North Star Investment Management Corp.12-31-2020Stock100Maintained0.000.0010,000.0025.00100.00Form 13
Trust Co12-31-2020Com2,588Decreased-21.980.21260,000.000.39100.46Form 13
Butensky & Cohen Financial Security, Inc12-31-2020Stock35,099Decreased-5.281.603,520,000.0021.59100.29Form 13
Cx Institutional12-31-2020Com168Decreased-58.720.0017,000.00-46.88101.19Form 13
Farmers & Merchants Trust Co Of Long Beach12-31-2020Com3,600Maintained0.000.13361,000.0043.82100.28Form 13
First Hawaiian Bank12-31-2020Com9,421Decreased-0.500.04945,000.0027.88195.57Form 13
Raymond James Trust N.a.12-31-2020Common Stock50,801Increased3.560.195,095,000.0032.92204.46Form 13
First Citizens Bank & Trust Co12-31-2020Com50,792Increased39.990.265,093,000.0079.71200.27Form 13
Churchill Management Corp12-31-2020Com183,053Decreased-1.160.3118,357,000.0026.88100.28Form 13
Pinnacle Financial Partners Inc12-31-2020Com38Maintained0.000.003,000.000.0078.95Form 13
Foundation Resource Management Inc12-31-2020Com3,000Maintained0.000.08301,000.0028.63100.33Form 13
Contravisory Investment Management, Inc.12-31-2020Com2,964New!0.000.09297,000.000.00100.20Form 13
Brookstone Capital Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sowell Financial Services Llc12-31-2020Com7,473Decreased-2.400.03749,000.0025.25100.23Form 13
Norway Savings Bank12-31-2020Com562Maintained0.000.0356,000.0027.2799.64Form 13
Ifm Investors Pty Ltd12-31-2020Com12,169Increased23.080.041,220,000.0058.03100.25Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com4,917Increased36.620.05493,000.0075.44100.26Form 13
Global Retirement Partners, Llc12-31-2020Com364Decreased-13.330.0037,000.0012.12101.65Form 13
Davenport & Co Llc12-31-2020Com2,297Decreased-11.820.00230,000.0012.75100.13Form 13
Gateway Investment Advisers Llc12-31-2020Com182,990Decreased-9.200.2018,350,000.0016.56100.28Form 13
Cullinan Associates Inc12-31-2020Com2,332New!0.000.01234,000.000.00100.34Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock640Maintained0.000.0164,000.0028.00100.00Form 13
Crossmark Global Holdings, Inc.12-31-2020Com9,316Decreased-50.720.02934,000.00-36.76100.26Form 13
Bogart Wealth, Llc12-31-2020Stock0New!0.000.000.000.000.00Form 13
Larson Financial Group Llc12-31-2020Com28Maintained0.000.003,000.0050.00107.14Form 13
First Midwest Bank Trust Division12-31-2020Com9,347Decreased-8.380.14937,000.0017.57199.53Form 13
Private Capital Advisors, Inc.12-31-2020Com97,790Decreased-1.541.989,806,000.0026.38100.28Form 13
Clarius Group, Llc12-31-2020Com4,233Increased2.720.05424,000.0031.68100.17Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock142Maintained0.000.0014,000.0027.2798.59Form 13
Resonant Capital Advisors, Llc12-31-2020Com2,615New!0.000.06264,000.000.00100.96Form 13
First Financial Corp /in/12-31-2020Common Stock200Maintained0.000.0120,000.0025.00100.00Form 13
Investment Partners, Ltd.12-31-2020Com2,100New!0.000.11211,000.000.00100.48Form 13
Hendley & Co Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Stack Financial Management, Inc12-31-2020Com109,813New!0.000.9711,012,000.000.00100.28Form 13
Blb&b Advisors, Llc12-31-2020Com6,200Decreased-18.150.05622,000.005.07100.32Form 13
Dnb Asset Management As12-31-2020Common27,992Decreased-5.639.992,807,038,000.0021.14100,280.01Form 13
Exchange Traded Concepts, Llc12-31-2020Com92Increased46.030.009,000.0080.0097.83Form 13
Centre Asset Management, Llc12-31-2020Com36,150Decreased-50.511.683,625,000.00-36.48100.28Form 13
Ritholtz Wealth Management12-31-2020Com3,438New!0.000.03345,000.000.00100.35Form 13
Hammer Asset Management, Llc12-31-2020Com5,096Decreased-23.782.48511,000.00-2.11100.27Form 13
Park Avenue Securities Llc12-31-2020Com4,135Increased9.940.01415,000.0041.16100.36Form 13
Denali Advisors Llc12-31-2020Com7,600Decreased-41.540.13762,000.00-25.00100.26Form 13
Farmers & Merchants Investments Inc12-31-2020Com867Maintained0.000.0087,000.0027.94100.35Form 13
Profit Investment Management, Llc12-31-2020Com3,631Decreased-72.160.23364,000.00-64.24100.25Form 13
Bartlett & Co. Llc12-31-2020Com30New!0.000.003,000.000.00100.00Form 13
Pacer Advisors, Inc.12-31-2020Common Stock37,285Increased0.960.073,739,000.0029.60100.28Form 13
Tsfg, Llc12-31-2020Common Stock121Increased21.000.0112,000.0050.0099.17Form 13
Kestra Advisory Services, Llc12-31-2020Com7,480New!0.000.01750,000,000.000.00100,267.38Form 13
Optimum Investment Advisors12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wbh Advisory Inc12-31-2020Com5,074Decreased-8.660.09536,000.0023.50105.64Form 13
Cutler Group Lp12-31-2020Com700Decreased-73.080.0060,000.0042.86100.00Form 13
Capital Investment Advisors, Llc12-31-2020Com2,201New!0.000.01221,000.000.00100.41Form 13
Tci Wealth Advisors, Inc.12-31-2020Com32Maintained0.000.003,000.0050.0093.75Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com400Maintained0.000.0140,000.0029.03100.00Form 13
Investors Research Corp12-31-2020Com1,111Maintained0.000.04111,000.0027.5999.91Form 13
Bcs Wealth Management12-31-2020Com2,050New!0.000.11206,000.000.00100.49Form 13
Highland Capital Management, Llc12-31-2020Com45,907Decreased-6.310.304,604,000.0020.27100.29Form 13
Avantax Advisory Services, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hotaling Investment Management, Llc12-31-2020Com13,276Increased0.090.621,331,000.0028.47100.26Form 13
International Assets Investment Management, Llc12-31-2020Com519New!0.000.0152,045,000.000.00100,279.38Form 13
Ibm Retirement Fund12-31-2020Com5,014Increased13.830.03503,000.0046.22100.32Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock37,333Increased2.310.023,744,000.0031.32100.29Form 13
Jnba Financial Advisors12-31-2020Com40Maintained0.000.004,000.0033.33100.00Form 13
Ifp Advisors, Inc12-31-2020Stock7,395Increased294.400.03743,000.00475.97100.47Form 13
Heritage Way Advisors, Llc12-31-2020Com35,152Decreased-2.261.623,525,000.0025.44100.28Form 13
New York State Teachers Retirement System12-31-2020Com202,329Decreased-0.440.0420,290,000.000.00100.28Form 13
Strs Ohio12-31-2020Com26,484Increased20.800.012,655,000.0055.08100.25Form 13
Stewart & Patten Co Llc12-31-2020Com Stk75,566Increased53.921.277,578,000.0097.60200.28Form 13
Nisa Investment Advisors, Llc12-31-2020Com67,703Decreased-5.330.046,789,000.0021.51100.28Form 13
Equitec Proprietary Markets, Llc12-31-2020Com15,400New!0.000.000.000.000.00Form 13
Clark Capital Management Group, Inc.12-31-2020Com239,697Decreased-46.360.4024,037,000.00-31.15100.28Form 13
Northwest Investment Counselors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com300New!0.000.0023,000.000.0076.67Form 13
Clean Yield Group12-31-2020Stock1,335Maintained0.000.05134,000.0028.85100.37Form 13
Allworth Financial Lp12-31-2020Com570Maintained0.000.0057,000.0026.67100.00Form 13
Paragon Capital Management Ltd12-31-2020Com2,728Maintained0.000.15274,000.0028.64100.44Form 13
Retirement Systems Of Alabama12-31-2020Com127,206Increased133.180.0512,756,000.00199.30100.28Form 13
E&g Advisors, Lp12-31-2020Com2,100New!0.000.07211,000.000.00100.48Form 13
Eukles Asset Management12-31-2020Common Stock24,530Decreased-3.711.702,460,000.0023.62100.29Form 13
Csenge Advisory Group12-31-2020Com3,459Decreased-51.490.04347,000.00-39.34100.32Form 13
Sawyer & Company, Inc12-31-2020Com25,645Decreased-2.401.372,572,000.0025.28100.29Form 13
Private Capital Group, Llc12-31-2020Common Stock2,102Increased5.730.04212,000.0035.03100.86Form 13
Diversified, Llc12-31-2020Com200New!0.000.0116,000.000.0080.00Form 13
Pinnacle Associates Ltd12-31-2020Com6,656Decreased-6.990.01668,000.0019.50100.36Form 13
Ingalls & Snyder Llc12-31-2020Com3,942Decreased-3.430.02395,000.0023.82100.20Form 13
Usca Ria Llc12-31-2020Com10,909New!0.000.081,094,000.000.00100.28Form 13
Cwm, Llc12-31-2020Com1,386Increased40.570.00139,000.0080.52100.29Form 13
Tarbox Family Office, Inc.12-31-2020Com107Maintained0.000.0011,000.0037.50102.80Form 13
Exane Derivatives12-31-2020Stock31Decreased-20.510.913,109,000.002.03100,290.32Form 13
Alphastar Capital Management, Llc12-31-2020Com7,575New!0.000.13794,000.000.00104.82Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares5,984Maintained0.000.03560,000.000.00193.52Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com581Maintained0.000.0358,000.0028.8999.83Form 13
Lindbrook Capital, Llc12-31-2020Stock546Increased1.680.0155,000.0030.95100.73Form 13
James Investment Research Inc12-31-2020Com558Decreased-6.220.0056,000.0021.74191.86Form 13
Miller Howard Investments Inc /ny12-31-2020Com509,541Decreased-5.072.4151,097,000.0021.87100.28Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.0121,827Decreased-38.370.052,189,000.00-20.89100.29Form 13
Argyle Capital Management Inc.12-31-2020Com3,400Maintained0.000.13341,000.0028.20100.29Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com57,107Decreased-31.810.035,727,000.00-12.47100.29Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com135,720Increased65.530.0413,611,000.00112.51100.29Form 13
Asset Dedication, Llc12-31-2020Equities6,381Maintained0.000.13641,000.0029.23100.45Form 13
Arizona State Retirement System12-31-2020Com38,812Decreased-6.140.043,892,000.0020.50100.28Form 13
Gemmer Asset Management Llc12-31-2020Com197Maintained0.000.0020,000.0033.33101.52Form 13
Community Bank, N.a.12-31-2020Common Stock2,800Maintained0.000.04281,000.0028.31100.36Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock125New!0.000.0013,000.000.00104.00Form 13
Hhm Wealth Advisors, Llc12-31-2020Com550Decreased-26.670.0255,000.00-6.78100.00Form 13
Garrison Point Advisors, Llc12-31-2020Com2,240New!0.000.18225,000.000.00100.45Form 13
Cornerstone Wealth Group, Llc12-31-2020Com28,286Decreased-14.220.702,837,000.0010.13100.30Form 13
Conning Inc.12-31-2020Com2,134New!0.000.01214,000.000.00100.28Form 13
Comerica Bank12-31-2020Com77,070Decreased-0.499.998,186,000.0021.04106.22Form 13
Heritage Investors Management Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Whittier Trust Co12-31-2020Us Mid-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
World Asset Management Inc12-31-2020Com5,688Decreased-11.680.05570,000.0013.32100.21Form 13
Palladium Partners Llc12-31-2020Com185,597Increased3.911.0318,611,000.0033.37200.51Form 13
Creative Planning12-31-2020Com9,009Increased16.910.00903,000.0050.00100.23Form 13
Formidable Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Riggs Asset Managment Co. Inc.12-31-2020Com47Decreased-96.920.005,000.00-78.26106.38Form 13
Caprock Group, Inc.12-31-2020Com2,268New!0.000.03229,000.000.00100.97Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com2,830Increased3.210.01284,000.0032.71100.35Form 13
Davy Global Fund Management Ltd12-31-2020Com23,968Decreased-3.160.562,404,000.0024.30100.30Form 13
Gyroscope Capital Management Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fortem Financial Group, Llc12-31-2020Com40New!0.000.004,000.000.00100.00Form 13
Key Financial Inc12-31-2020Com7Maintained0.000.001,000.000.00142.86Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock31Maintained0.000.003,000.0050.0096.77Form 13
Planned Solutions, Inc.12-31-2020Stock1,100Maintained0.000.09110,000.0027.91100.00Form 13
Central Trust Co12-31-2020Common Stock1,473Decreased-9.246.05148,000.0017.46200.91Form 13
Fisher Asset Management, Llc12-31-2020Com2,844Increased0.670.00285,000.0028.96100.21Form 13
Royal London Asset Management Ltd12-31-2020Com286,529Increased18.960.1528,732,000.0054.61100.28Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com115,256Decreased-2.000.2011,558,000.0025.81100.28Form 13
Victory Capital Management Inc12-31-2020Com2,555,559Decreased-17.490.28256,272,000.005.92300.84Form 13
Nippon Life Global Investors Americas, Inc.12-31-2020Com32,130Maintained0.000.193,222,000.0028.37100.28Form 13
Alphamark Advisors, Llc12-31-2020Com9,165Decreased-41.919.99919,000.00-25.41100.27Form 13
Novare Capital Management Llc12-31-2020Com71,717Decreased-5.130.947,192,000.0021.77100.28Form 13
Hanson & Doremus Investment Management12-31-2020Common200Maintained0.000.0020,000.0025.00100.00Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com12,487Increased0.130.061,252,000.0030.01100.26Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com54Maintained0.000.005,000.0025.0092.59Form 13
Harvest Investment Services, Llc12-31-2020Com7,656Increased98.860.39767,000.00155.67100.18Form 13
Intersect Capital Llc12-31-2020Com4,447Increased70.780.10446,000.00119.70100.29Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock327Maintained0.000.0233,000.0026.92100.92Form 13
Ae Wealth Management Llc12-31-2020Com8,383Increased109.840.01841,000.00169.55100.32Form 13
Ackerman Capital Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Avestar Capital, Llc12-31-2020Com3,087Increased13.280.09311,000.0034.63100.75Form 13
State Of Michigan Retirement System12-31-2020Com36,699Increased5.760.033,680,000.0052.32100.28Form 13
Atlantic Union Bankshares Corp12-31-2020Com3,713Decreased-52.900.04372,000.00-39.61200.21Form 13
Hartford Investment Management Co12-31-2020Com15,419Increased9.670.041,546,000.0040.80100.27Form 13
Icon Advisers Inc/co12-31-2020Com21,100Maintained0.000.382,116,000.0028.40100.28Form 13
Gw Henssler & Associates Ltd12-31-2020Com3,389Increased0.710.03340,000.0029.28100.32Form 13
First Trust Advisors Lp12-31-2020Com217,723Increased43.570.0321,833,000.0084.29100.28Form 13
British Columbia Investment Management Corp12-31-2020Com22,847Decreased-3.070.022,291,000.0024.44100.28Form 13
Envestnet Asset Management Inc12-31-2020Com257,186Increased4.400.0225,791,000.0034.01100.28Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com8,471Decreased-0.770.02849,000.0027.48100.22Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Com8,000Maintained0.000.12802,000.0028.32100.25Form 13
Garrison Asset Management, Llc12-31-2020Com26,594Decreased-26.271.832,667,000.00-5.36100.29Form 13
Telos Capital Management, Inc.12-31-2020Com2,364New!0.000.04237,000.000.00100.25Form 13
Empirical Finance, Llc12-31-2020Com26,954Increased0.900.482,703,000.0029.52100.28Form 13
Cwh Capital Management, Inc.12-31-2020Com6,297Increased52.880.27631,000.0095.96100.21Form 13
Parallel Advisors, Llc12-31-2020Stock754Decreased-29.470.0076,000.00-8.43100.80Form 13
Mps Loria Financial Planners, Llc12-31-2020Com16New!0.000.002,000.000.00125.00Form 13
Bedel Financial Consulting, Inc.12-31-2020Com200Maintained0.000.0120,000.0025.00100.00Form 13
Legacy Financial Advisors, Inc.12-31-2020Stock2,255New!0.000.06226,000.000.00100.22Form 13
Treasurer Of The State Of North Carolina12-31-2020Com51,123Increased0.670.035,127,000.0029.24100.29Form 13
Berger Financial Group, Inc12-31-2020Com2,053New!0.000.04206,000.000.00100.34Form 13
Chase Investment Counsel Corp12-31-2020Com47,206Increased50.712.094,733,000.0093.50100.26Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock2,735Decreased-2.950.00274,000.0024.55100.18Form 13
Mufg Americas Holdings Corp12-31-2020Com235Maintained0.000.0024,000.0033.33102.13Form 13
Cibc Asset Management Inc12-31-2020Com11,931Increased0.560.011,197,000.0029.13100.33Form 13
Trust Co Of Vermont12-31-2020Com1,226Decreased-8.370.01123,000.0017.14100.33Form 13
Reilly Financial Advisors, Llc12-31-2020Com820Increased173.330.0182,000.00256.52100.00Form 13
Alps Advisors Inc12-31-2020Com3,759Decreased-98.390.00377,000.00-97.93100.29Form 13
Sandy Spring Bank12-31-2020Com1,408Decreased-0.850.01141,000.0027.03199.00Form 13
Riverfront Investment Group, Llc12-31-2020Com2,105New!0.000.00211,000.000.00100.24Form 13
Savant Capital, Llc12-31-2020Com2,908Increased9.690.02292,000.0041.06100.41Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com82,000Decreased-0.750.038,223,000.0027.41100.28Form 13
Kessler Investment Group, Llc12-31-2020Com685New!0.000.0769,000.000.00100.73Form 13
Tobam12-31-2020Com230Maintained0.000.0023,000.0027.78100.00Form 13
Kistler-tiffany Companies, Llc12-31-2020Com137Maintained0.000.0014,000.0027.27102.19Form 13
Focused Wealth Management, Inc12-31-2020Com36Maintained0.000.004,000.0033.33111.11Form 13
Advisors Preferred, Llc12-31-2020Com13,482New!0.000.251,329,000.000.0098.58Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com4Maintained0.000.000.000.000.00Form 13
Institutional & Family Asset Management, Llc12-31-2020Com1,518Increased114.410.03152,000.00176.36100.13Form 13
Gables Capital Management Inc.12-31-2020Com89Maintained0.000.019,000.0028.57101.12Form 13
Hunter Perkins Capital Management, Llc12-31-2020Com2,600New!0.000.05261,000.000.00100.38Form 13
Rosenberg Matthew Hamilton12-31-2020Com225Maintained0.000.0023,000.0027.78102.22Form 13
Meyer Handelman Co12-31-2020Com11,500Maintained0.000.051,153,000.0028.40100.26Form 13
Birmingham Capital Management Co Inc/al12-31-2020Com2,950Maintained0.000.12296,000.0028.70100.34Form 13
Atwood & Palmer Inc12-31-2020Com1,100Maintained0.000.01110,000.0027.91100.00Form 13
Regentatlantic Capital Llc12-31-2020Com13,220Increased11.720.051,326,000.0043.51100.30Form 13
Texas Permanent School Fund12-31-2020Com23,049Decreased-7.270.032,311,000.0019.00100.26Form 13
Sg Americas Securities, Llc12-31-2020Com4,947Decreased-23.790.00496,000.00-2.17100.26Form 13
Advisornet Financial, Inc12-31-2020Stock815Increased1.240.0182,000.0030.16100.61Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Co Com14,597Increased0.548.561,464,000.0029.10100.29Form 13
Intact Investment Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
National Asset Management, Inc.12-31-2020Com5,957Decreased-30.430.03599,000.00-9.79307.34Form 13
Harbor Investment Advisory, Llc12-31-2020Stock930Increased19.380.0193,000.0052.46100.00Form 13
Daiwa Securities Group Inc.12-31-2020Com6,629Decreased-8.260.01665,000.0097.33100.32Form 13
Clear Harbor Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Newsquare Capital Llc12-31-2020Stock36Maintained0.000.004,000.0033.33111.11Form 13
Lvw Advisors, Llc12-31-2020Com2,977Maintained0.000.06299,000.0028.33100.44Form 13
Glassman Wealth Services12-31-2020Com26Maintained0.000.003,000.0050.00115.38Form 13
Ellevest, Inc.12-31-2020Stock489Increased449.440.0149,000.00600.00100.20Form 13
Sciencast Management Lp12-31-2020A9,561Maintained0.000.221,036,000.000.00108.36Form 13
Bergankdv Wealth Management, Llc12-31-2020Com128Increased40.660.0013,000.0085.71101.56Form 13
Doyle Wealth Management12-31-2020Com5,101Decreased-8.930.05512,000.0031.28100.37Form 13
Trustcore Financial Services, Llc12-31-2020Com2,450Increased36.110.03246,000.0096.80100.41Form 13
Tlwm12-31-2020Com4,891Decreased-1.250.20490,000.0022.50100.18Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com5,683Increased3.720.06570,000.0033.18100.30Form 13
Laurel Wealth Advisors Llc12-31-2020Com202Maintained0.000.0120,000.000.0099.01Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock4,625Maintained0.000.09464,000.0028.53100.32Form 13
Maryland State Retirement & Pension System12-31-2020Com2,200New!0.000.04220,000.000.00100.00Form 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
Lowe Brockenbrough & Co Inc12-31-2020Com72,267Increased2.650.787,247,000.0047.81100.28Form 13
Us Bancorp \de\12-31-2020Common Stock42,844Increased1.590.014,297,000.0030.41302.34Form 13
Searle & Co.12-31-2020Com8,000Maintained0.000.39802,000.0028.32100.25Form 13
Ajo, Lp12-31-2020Com7,929Decreased-84.880.08795,000.00-80.59100.26Form 13
Murphy Capital Management Inc12-31-2020Com5,060Decreased-3.340.07507,000.0024.26100.20Form 13
Todd Asset Management Llc12-31-2020Cs258,725Decreased-5.480.6625,945,000.0021.33100.28Form 13
Markel Corp12-31-2020Com6,000Maintained0.000.01602,000.0028.36100.33Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Holderness Investments Co12-31-2020Com10,900Decreased-12.740.421,093,000.0011.99100.28Form 13
Regions Financial Corp12-31-2020Com17,963Decreased-7.900.021,801,000.0018.25200.59Form 13
Letko, Brosseau & Associates Inc12-31-2020Com747,896Decreased-17.281.0374,999,000.006.18100.28Form 13
Motco12-31-2020Com8Maintained0.000.001,000.000.00125.00Form 13
Ziegler Capital Management, Llc12-31-2020Com2,266Decreased-51.690.01227,000.00-37.98100.18Form 13
Aldebaran Financial Inc.12-31-2020Com8,368Decreased-6.520.78839,000.0020.03100.26Form 13
Aperio Group, Llc12-31-2020Com146,361Increased5.730.0414,677,000.0035.73199.93Form 13
Blackrock Inc.12-31-2020Com9,219,771Increased1.010.02924,558,000.0029.661,908.01Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com2,166New!0.000.02217,000.000.00200.21Form 13
Ninety One Uk Ltd12-31-2020Common Stock1,930,033New!0.000.60193,544,000.000.00100.28Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com492,521Decreased-16.460.0349,390,000.007.24100.28Form 13
Ninety One Sa (pty) Ltd12-31-2020Common Stock660New!0.000.0366,000.000.00100.00Form 13
Hudock, Inc.12-31-2020Com953Increased1698.110.0395,000.002,275.0099.69Form 13
Swiss National Bank12-31-2020Com512,027Decreased-3.200.0451,346,000.0024.26100.28Form 13
Verity Asset Management, Inc.12-31-2020Com3,647New!0.000.26366,000.000.00100.36Form 13
Next Financial Group, Inc12-31-2020Com231Decreased-95.730.0023,000.00-94.61194.25Form 13
Ninety One North America, Inc.12-31-2020Common Stock70,803New!0.000.447,100,000.000.00100.28Form 13
Koshinski Asset Management, Inc.12-31-2020Com10,174Maintained0.000.171,340,000.000.00131.71Form 13
Ropes Wealth Advisors Llc12-31-2020Com391Increased95.500.0139,000.00143.7599.74Form 13
D'orazio & Associates, Inc.12-31-2020Com1,108Increased6.740.04111,000.0037.04100.18Form 13
Claraphi Advisory Network, Llc12-31-2020Com3,010Decreased-3.220.08302,000.0039.17100.33Form 13
Semmax Financial Advisors Inc.12-31-2020Com136Maintained0.000.0114,000.0027.27102.94Form 13
Tcf National Bank12-31-2020Common Stock9,574Increased0.250.10960,000.0028.69100.27Form 13
Banque Cantonale Vaudoise12-31-2020Com3,314Maintained0.000.02333,000.0028.57100.48Form 13
Hexagon Capital Partners Llc12-31-2020Stock164Maintained0.000.0016,000.0023.0897.56Form 13
Pitcairn Co12-31-2020Com10,144New!0.000.081,017,000.000.00100.26Form 13
Navellier & Associates Inc12-31-2020Com38,169Increased1.110.693,828,000.0029.81100.29Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com50Maintained0.000.005,000.0025.00100.00Form 13
Securian Asset Management, Inc12-31-2020Com11,858Decreased-3.560.031,189,000.0023.73100.27Form 13
Lsv Asset Management12-31-2020Com3,254,987Decreased-25.250.59326,410,000.00-4.04100.28Form 13
Alliancebernstein L.p.12-31-2020Com209,225Increased0.290.0120,981,000.0028.73100.28Form 13
Agf Investments Inc.12-31-2020Com32,610Decreased-10.730.033,270,000.0014.58100.28Form 13
Greenleaf Trust12-31-2020Com3,659Increased10.980.00367,000.0042.25100.30Form 13
Beaumont Financial Partners, Llc12-31-2020Com2,216New!0.000.02222,000.000.00100.18Form 13
Point View Wealth Management, Inc.12-31-2020Com17,042Decreased-1.990.691,709,000.0025.85100.28Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock668Decreased-8.490.0067,000.0017.54100.30Form 13
Cibc World Markets Inc.12-31-2020Com6,593Decreased-14.810.00661,000.009.26100.26Form 13
Sompo Asset Management Co., Ltd.12-31-2020Com3,090Decreased-49.840.07310,000.00-35.55100.32Form 13
Fdx Advisors, Inc.12-31-2020Common Stock3,611Increased8.020.01362,000.0038.70100.25Form 13
Vident Investment Advisory, Llc12-31-2020Com29,976Increased142.860.123,007,000.00211.93100.31Form 13
Lido Advisors, Llc12-31-2020Com6,386Decreased-5.600.02644,000.0020.83100.85Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock183,501Decreased-27.190.0318,399,000.00-6.27601.15Form 13
Ifg Advisory, Llc12-31-2020Common Stock16,690Decreased-4.170.231,673,000.0038.04100.24Form 13
Versant Capital Management, Inc12-31-2020Stock21Maintained0.000.002,000.00100.0095.24Form 13
Bp Plc12-31-2020Com7,917Decreased-38.630.02794,000.00-21.15100.29Form 13
Fmr Llc12-31-2020Com940,354Increased10.530.0194,298,000.0059.16200.56Form 13
Fil Ltd12-31-2020Com14Increased600.000.001,000.000.0071.43Form 13
Sei Investments Co12-31-2020Com14,980Decreased-37.910.001,558,000.00-19.61104.01Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock600Maintained0.000.0060,000.0027.66100.00Form 13
Wintrust Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Howe & Rusling Inc12-31-2020Com495Maintained0.000.0150,000.0047.06101.01Form 13
New York State Common Retirement Fund12-31-2020Common Stock164,163Decreased-14.210.0216,462,000.0010.12100.28Form 13
Jones Financial Companies Lllp12-31-2020Com28New!0.000.003,000.000.00107.14Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com14,169Decreased-4.800.021,421,000.0022.18100.29Form 13
Toronto Dominion Bank12-31-2020Com91,425Increased15.180.029,168,000.0047.85300.97Form 13
Commerce Bank12-31-2020Com89,530Decreased-12.010.078,979,000.0012.96300.89Form 13
Cobblestone Capital Advisors Llc /ny/12-31-2020Com3,318Increased1.280.03333,000.0030.08100.36Form 13
Bessemer Group Inc12-31-2020Sc878Maintained0.000.0088,000.0027.54200.26Form 13
Washington Trust Co12-31-2020Com108Maintained0.000.0011,000.0037.50101.85Form 13
Keybank National Association/oh12-31-2020Com4,630Decreased-6.220.00464,000.0020.21100.22Form 13
Smith Asset Management Group Lp12-31-2020Common Stock - Long214Decreased-28.190.0021,000.00-8.7098.13Form 13
Gmt Capital Corp12-31-2020Com230,741Decreased-44.411.6523,139,000.00-28.63100.28Form 13
Oregon Public Employees Retirement Fund12-31-2020Com51,523Decreased-1.730.075,167,000.0026.15100.29Form 13
Profund Advisors Llc12-31-2020Com4,668Decreased-42.690.02468,000.00-26.42100.26Form 13
Ci Investments Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Equitable Holdings, Inc.12-31-2020Com2,106New!0.000.00211,000.000.00100.19Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock2,181New!0.000.13219,000.000.00100.41Form 13
Proshare Advisors Llc12-31-2020Com22,409Increased12.400.012,247,000.0044.32100.27Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock10New!0.000.001,000.000.00100.00Form 13
Sigma Planning Corp12-31-2020Com3,855New!0.000.01387,000.000.00100.39Form 13
Parkside Financial Bank & Trust12-31-2020Com249Maintained0.000.0125,000.0031.58100.40Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com40,231Increased4.510.034,034,000.0034.15100.27Form 13
Sawtooth Solutions, Llc12-31-2020Com9,539Increased175.850.01957,000.00254.44100.32Form 13
Wellington Shields & Co., Llc12-31-2020Com5,850Maintained0.000.14587,000.0028.45100.34Form 13
Richard Bernstein Advisors Llc12-31-2020Com9,395Maintained0.000.02942,000.0028.34100.27Form 13
Illinois Municipal Retirement Fund12-31-2020Com51,269Increased408.820.245,141,000.00553.24100.28Form 13
Samalin Investment Counsel, Llc12-31-2020Com130Maintained0.000.0113,036,000.0028.37100,276.92Form 13
Advisory Services Network, Llc12-31-2020Stock5,957Increased226.950.02598,000.00318.18304.30Form 13
Winch Advisory Services, Llc12-31-2020Com479Maintained0.000.0248,000.0029.73100.21Form 13
Blume Capital Management, Inc.12-31-2020Com200Maintained0.000.0120,000.0025.00100.00Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock131,142Increased8.840.0613,151,000.0039.71200.56Form 13
Personal Cfo Solutions, Llc12-31-2020Com4,907Decreased-21.240.12492,000.0013.36100.26Form 13
Donoghue Forlines Llc12-31-2020Com14,921Increased2.680.291,496,000.0031.81100.26Form 13
Seacrest Wealth Management, Llc12-31-2020Com4,866Decreased-24.350.07488,000.00-2.79100.29Form 13
Biltmore Family Office, Llc12-31-2020Com2,825Decreased-29.380.09285,000.00-9.52100.88Form 13
Duality Advisers, Lp12-31-2020Com3,214Maintained0.000.02322,000.000.00100.19Form 13
Vectors Research Management, Llc12-31-2020Com35Decreased-28.570.004,000.000.00114.29Form 13
Quantinno Capital Management Lp12-31-2020Com2,845Maintained0.000.22285,000.0028.38100.18Form 13
Mbm Wealth Consultants, Llc12-31-2020Com100Maintained0.000.0110,000.0025.00100.00Form 13
Liberty Wealth Management Llc12-31-2020Com16New!0.000.001,000.000.0062.50Form 13
Amj Financial Wealth Management12-31-2020Stock64,324Increased2.513.306,450,000.0031.58100.27Form 13
Wells Fargo & Company/mn12-31-2020Com480,840Increased2.270.0048,218,000.0031.27401.13Form 13
Hancock Whitney Corp12-31-2020Com26,659Decreased-2.430.092,674,000.0025.30207.98Form 13
Meeder Asset Management Inc12-31-2020Com3,406Decreased-84.530.08342,000.00-77.71100.41Form 13
Blair William & Co/il12-31-2020Com17,674Increased369.060.011,772,000.00576.34100.26Form 13
Intrust Bank Na12-31-2020Com8,443Increased1.430.13847,000.0030.11200.34Form 13
D.a. Davidson & Co.12-31-2020Com13,873Decreased-11.500.021,391,000.0013.55100.27Form 13
Rhumbline Advisers12-31-2020Com253,418Increased1.170.0425,413,000.0029.88100.28Form 13
Argent Capital Management Llc12-31-2020Com145,255Decreased-0.050.5214,566,000.0028.30100.28Form 13
Aviva Plc12-31-2020Com44,589Increased1.840.024,471,000.0030.73100.27Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity65,577Decreased-57.739.996,576,062,000.00-45.74100,280.01Form 13
Snow Capital Management Lp12-31-2020Com3,114Decreased-49.110.05312,000.00-34.73100.19Form 13
Covenant Partners, Llc12-31-2020Com2,641New!0.000.11265,000.000.00100.34Form 13
Legg Mason Asset Management (japan) Co., Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Assetmark, Inc12-31-2020Com651Increased78.360.0065,000.00124.1499.85Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Com5,421Increased0.580.01544,000.0029.22100.35Form 13
Amg National Trust Bank12-31-2020Com12,032Increased498.900.041,206,000.00500.00200.24Form 13
Kbc Group Nv12-31-2020Com15,742Decreased-20.260.011,579,000.002.40100.30Form 13
Korea Investment Corp12-31-2020Com99,100Decreased-41.360.039,938,000.00-24.72100.28Form 13
Ls Investment Advisors, Llc12-31-2020Com2,878Decreased-41.280.02289,000.00-24.54100.42Form 13
Hightower Advisors, Llc12-31-2020Com46,501Increased5.130.024,665,000.0035.06100.32Form 13
Neuberger Berman Group Llc12-31-2020Common81,529Decreased-20.040.018,163,000.002.56198.36Form 13
Qs Investors, Llc12-31-2020Com43,777Decreased-49.730.054,390,000.00-35.47100.28Form 13
Princeton Portfolio Strategies Group Llc12-31-2020Com6,085Decreased-10.320.12610,000.0015.09100.25Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com21,362Increased37.590.002,141,000.0076.50398.63Form 13
Capital Advisors, Ltd. Llc12-31-2020Com217Maintained0.000.0022,000.0029.41101.38Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock2,082New!0.000.03221,000.000.00106.15Form 13
Boston Private Wealth Llc12-31-2020Com11,237Increased60.440.021,127,000.00105.66200.86Form 13
Ilmarinen Mutual Pension Insurance Co12-31-2020Com63,610Maintained0.000.086,379,000.0028.38100.28Form 13
Advisor Group Holdings, Inc.12-31-2020Com37,900Decreased-17.920.003,804,000.005.73802.29Form 13
Harvest Fund Management Co., Ltd12-31-2020Com384Maintained0.000.0038,000.0026.6798.96Form 13
Standard Life Aberdeen Plc12-31-2020Com74,007Increased11.090.027,421,000.0042.57300.82Form 13
Red Cedar Investment Management, Llc12-31-2020Com17,360Increased139.550.261,741,000.00207.60100.29Form 13
Firestone Capital Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sterling Financial Planning, Inc.12-31-2020Com24New!0.000.002,000.000.0083.33Form 13
Franklin Resources Inc12-31-2020Com54,102Increased9.420.005,426,000.0040.42701.16Form 13
Bank Of America Corp /de/12-31-2020Com1,074,736Increased14.670.01107,774,000.0065.13712.74Form 13
Stephens Inc /ar/12-31-2020Com15,358Decreased-56.690.031,540,000.00-37.65100.27Form 13
Brandywine Global Investment Management, Llc12-31-2020Com473,034Decreased-20.700.3947,436,000.001.80100.28Form 13
Panagora Asset Management Inc12-31-2020Common166,528Decreased-15.130.1016,699,000.0022.20100.28Form 13
Mackenzie Financial Corp12-31-2020Com144,370Decreased-15.960.0314,477,000.0021.00100.28Form 13
Ing Groep Nv12-31-2020Com8,985Increased199.900.02901,000.00285.04100.28Form 13
Twin Capital Management Inc12-31-2020Com14,330Decreased-4.210.131,437,000.0022.93100.28Form 13
Sun Life Financial Inc12-31-2020* Eastman Chem Co Com2,138Decreased-62.120.03214,000.00-51.47100.09Form 13
Lazard Asset Management Llc12-31-2020Common Stock129,209Increased12.280.0212,956,000.0044.13200.47Form 13
First Mercantile Trust Co12-31-2020Com2,338Decreased-1.600.03234,000.008.84200.23Form 13
Oppenheimer Asset Management Inc.12-31-2020Com8,452Decreased-0.240.01848,000.0028.10100.33Form 13
Tower Bridge Advisors12-31-2020Common2,460New!0.000.02246,689,000.000.00100,280.08Form 13
Wetherby Asset Management Inc12-31-2020Com2,846Increased4278.460.02285,000.005,600.00100.14Form 13
Veritable, L.p.12-31-2020Com2,192New!0.000.00220,000.000.00100.36Form 13
Edgemoor Investment Advisors, Inc.12-31-2020Com61,715Decreased-2.690.696,189,000.0024.90100.28Form 13
Scotia Capital Inc.12-31-2020Com28,769Decreased-4.200.032,885,000.0022.98100.28Form 13
Handelsbanken Fonder Ab12-31-2020Com15,691Decreased-48.200.011,573,000.00-33.52100.25Form 13
Employees Retirement System Of Texas12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common56,184Increased16.140.155,634,000.0049.09100.28Form 13
Signaturefd, Llc12-31-2020Com3,357Increased12.390.02337,000.0044.64100.39Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com30,578Increased0.080.023,066,000.0028.45100.27Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com3,791New!0.000.06380,000.000.00100.24Form 13
Krane Funds Advisors Llc12-31-2020Com3,433New!0.000.01344,000.000.00100.20Form 13
Kentucky Retirement Systems12-31-2020Com8,445New!0.000.04847,000.000.00100.30Form 13
Eqis Capital Management, Inc.12-31-2020Com2,380Decreased-7.720.03239,000.0018.91100.42Form 13
Ergoteles Llc12-31-2020Com53,500Increased1115.910.185,365,000.001,459.59100.28Form 13
Bank Ozk12-31-2020Com8,685Increased2.140.43871,000.0031.17200.02Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com3,856New!0.000.04387,000.000.00100.36Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock167Increased6.370.0016,000.0045.45296.22Form 13
Mufg Securities Emea Plc12-31-2020Com168,361Maintained0.000.0516,883,000.000.00100.28Form 13
Rkl Wealth Management Llc12-31-2020Com13,166Decreased-1.270.181,320,000.0026.68100.26Form 13
Moors & Cabot, Inc.12-31-2020Com6,512Decreased-1.480.05652,000.0026.36100.12Form 13
Ubs Group Ag12-31-2020Com432,938Decreased-20.190.0143,414,000.002.45401.00Form 13
Argent Trust Co12-31-2020Common Stock2,113New!0.000.02212,000.000.00100.33Form 13
Trexquant Investment Lp12-31-2020Com4,194New!0.000.04421,000.000.00100.38Form 13
Xponance, Inc.12-31-2020Com5,807Increased6.550.01582,000.0036.62100.22Form 13
Baird Financial Group, Inc.12-31-2020Common104,793Increased873.190.0310,508,000.001,149.46301.81Form 13
Gilbert & Cook, Inc.12-31-2020Com2,548New!0.000.06257,000.000.00100.86Form 13
Mutual Advisors, Llc12-31-2020Com10,776Increased0.930.081,081,000.0045.30100.32Form 13
Australiansuper Pty Ltd12-31-2020Com21,772New!0.000.022,183,000.000.00100.27Form 13
Independent Advisor Alliance12-31-2020Com5,490New!0.000.04551,000.000.00100.36Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com3,537Maintained0.000.01355,000.0028.62100.37Form 13
Valeo Financial Advisors, Llc12-31-2020Stock35Maintained0.000.004,000.0033.33114.29Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock3,938Decreased-0.350.01395,000.0027.83100.30Form 13
Bellevue Asset Management, Llc12-31-2020Com200Maintained0.000.0121,000.0031.25105.00Form 13
Prudent Man Advisors, Llc12-31-2020Common Stock8,810Decreased-1.430.39883,000.0026.50100.23Form 13
Synovus Financial Corp12-31-2020Com7,997Increased6.370.01804,000.0037.44205.71Form 13
Annapolis Financial Services, Llc12-31-2020Com41New!0.000.004,000.000.0097.56Form 13
Veriti Management Llc12-31-2020Com23New!0.000.002,000.000.0086.96Form 13
Barclays Plc12-31-2020Com141,478Decreased-52.960.0114,186,000.00-39.62500.75Form 13
Commonwealth Equity Services, Llc12-31-2020Com44,590Decreased-0.320.014,471,000.0027.96100.27Form 13
First Horizon Corp12-31-2020Common Stock11,526Decreased-1.730.001,155,000.0026.09100.21Form 13
Cigna Investments Inc /new12-31-2020Common Stock4,693Increased8.280.04470,000.0039.05100.15Form 13
Westpac Banking Corp12-31-2020Com16,064Decreased-43.959.991,610,898,000.00-28.05300,840.14Form 13
Northern Trust Corp12-31-2020Com1,797,165Decreased-1.800.03180,221,000.0026.06601.43Form 13
Canandaigua National Corp12-31-2020Com17,961Decreased-5.870.321,801,000.0020.79100.27Form 13
Valley National Advisers Inc12-31-2020Com16,860New!0.000.351,691,000.000.00100.30Form 13
Teacher Retirement System Of Texas12-31-2020Com45,234Decreased-71.130.034,536,000.00-58.43100.28Form 13
Citigroup Inc12-31-2020Com268,049Increased79.470.0126,878,000.00130.34798.57Form 13
Clearstead Advisors, Llc12-31-2020Com258New!0.000.0026,000.000.00100.78Form 13
Wilen Investment Management Corp.12-31-2020Com29,749Decreased-13.142.982,960,000.0025.2699.50Form 13
Acadian Asset Management Llc12-31-2020Com4,099Increased48.300.00411,000.0091.16100.27Form 13
Heartland Advisors Inc12-31-2020Com28,969Increased20.250.212,905,000.0054.36100.28Form 13
Burney Co/12-31-2020Com148,597Decreased-4.640.8214,901,000.0022.40100.28Form 13
Bank Of Nova Scotia12-31-2020Com16,430Increased88.400.001,648,000.00141.64200.66Form 13
Natixis Advisors, L.p.12-31-2020Com82,555Increased1.030.058,279,000.0029.68203.14Form 13
Smithfield Trust Co12-31-2020Common Stock385Increased14.930.0039,000.0050.00101.30Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common136,851Decreased-3.260.0413,724,000.0024.18200.58Form 13
Enterprise Financial Services Corp12-31-2020Common Stock49Increased19.510.005,000.0066.67102.04Form 13
Vanguard Group Inc12-31-2020Com14,774,094Decreased-1.340.041,481,547,000.0026.64601.69Form 13
Paradigm Asset Management Co Llc12-31-2020Com9,600New!0.009.99962,688,000.000.00100,280.00Form 13
Waddell & Reed Financial Inc12-31-2020Com135,336Decreased-26.220.0313,571,000.00-5.29100.28Form 13
Nomura Asset Management Co Ltd12-31-2020Com34,196Increased15.170.023,429,000.0047.80200.28Form 13
Ameritas Investment Partners, Inc.12-31-2020Com2,070Maintained0.000.01208,000.0028.40100.48Form 13
Federated Hermes, Inc.12-31-2020Com36,920Decreased-14.560.013,703,000.009.72200.83Form 13
Cibc World Markets Corp12-31-2020Com24,961Decreased-82.100.012,503,000.00-77.02100.28Form 13
Vaughan David Investments Llc/il12-31-2020Com325,930Increased2.861.1232,684,000.0032.04100.28Form 13
Asset Management One Co., Ltd.12-31-2020Com67,115Decreased-4.140.036,642,000.0021.4398.96Form 13
Eaton Vance Management12-31-2020Common Stock28,099Increased0.150.002,818,000.0028.56100.29Form 13
Raymond James & Associates12-31-2020Com42,751Increased28.940.004,287,000.0065.52100.28Form 13
Systematic Financial Management Lp12-31-2020Com3,925Maintained0.000.02394,000.0028.34100.38Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com12,809Decreased-4.740.001,284,000.0022.29100.24Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com9,371Decreased-12.290.02940,000.0012.57100.31Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com2,200New!0.000.00221,000.000.00100.45Form 13
Mason Street Advisors, Llc12-31-2020Com18,688Decreased-1.690.031,874,000.0026.20100.28Form 13
Credit Agricole S A12-31-2020Com6,000New!0.000.02602,000.000.00100.33Form 13
Geode Capital Management, Llc12-31-2020Com2,570,447Decreased-2.440.04257,186,000.0025.16171.49Form 13
Nordea Investment Management Ab12-31-2020Com78,524Increased2.260.017,874,000.0030.65100.28Form 13
Natixis12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wolverine Asset Management Llc12-31-2020Com3,727Increased3031.930.00373,000.004,044.44100.08Form 13
Advisors Asset Management, Inc.12-31-2020Com1,585Increased16.370.00159,000.0050.00100.32Form 13
Cibc Private Wealth Group, Llc12-31-2020Com5,936Increased0.560.00595,000.0029.07100.24Form 13
Capital Fund Management S.a.12-31-2020Com10,448Maintained0.009.881,047,725,000.000.00100,279.96Form 13
Bridgewater Associates, Lp12-31-2020Com12,232Decreased-9.510.011,227,000.0016.19100.31Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com19,843Decreased-1.490.011,990,000.0026.43100.29Form 13
Magnetar Financial Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Public Sector Pension Investment Board12-31-2020Com10,640Decreased-35.240.011,067,000.00-16.90100.28Form 13
Ghp Investment Advisors, Inc.12-31-2020Com44,250Increased17.840.424,437,000.0051.23100.27Form 13
J.w. Cole Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital World Investors12-31-2020Com10,167,734Increased42.550.201,019,620,000.0082.99100.28Form 13
Apg Asset Management N.v.12-31-2020Com495,998Increased6.950.0740,651,000.0031.5881.96Form 13
Ensign Peak Advisors, Inc12-31-2020Com96,250Decreased-50.650.029,652,000.00-36.65100.28Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com97,889Decreased-2.830.039,816,000.0024.73200.39Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com192,032Decreased-2.790.0419,257,000.0024.79200.56Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com14,060Decreased-4.740.001,410,000.0022.29100.28Form 13
Johnson Financial Group, Inc.12-31-2020Com8,026Increased0.920.07805,000.0029.63100.30Form 13
Csat Investment Advisory, L.p.12-31-2020Com413Decreased-52.640.0441,000.00-39.7199.27Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com7,255Increased6.770.07728,000.0037.10100.34Form 13
Srb Corp12-31-2020Com8,072Increased0.400.06809,000.0028.82200.42Form 13
Norinchukin Bank, The12-31-2020Com11,087Decreased-2.390.021,112,000.0025.37100.30Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com74,467Decreased-23.420.037,468,000.00-1.69100.29Form 13
Andra Ap-fonden12-31-2020Com89,400Decreased-9.970.208,965,000.0015.57100.28Form 13
Twin Tree Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd12-31-2020Com62,204Decreased-6.220.036,237,000.0021.91401.02Form 13
South Dakota Investment Council12-31-2020Com270,635Decreased-16.720.5027,139,000.006.90100.28Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com46,610Increased22.300.044,674,000.0076.11100.28Form 13
Prospera Financial Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alethea Capital Management, Llc12-31-2020Com4,500Maintained0.000.23451,000.0028.12100.22Form 13
Personal Capital Advisors Corp12-31-2020Com482,349Increased6.310.3148,370,000.0053.08100.28Form 13
Virtus Etf Advisers Llc12-31-2020Com17,601Decreased-17.350.731,765,000.0019.02100.28Form 13
Uss Investment Management Ltd12-31-2020Com45,087Maintained0.000.044,521,000.0028.40100.27Form 13
Vontobel Holding Ltd.12-31-2020Com8,030Maintained0.000.00862,000.000.00321.47Form 13
Checchi Capital Advisers, Llc12-31-2020Com2,345New!0.000.02235,000.000.00100.21Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary31,927Decreased-2.710.043,201,000.0024.89100.26Form 13
Sequoia Financial Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Motley Fool Wealth Management, Llc12-31-2020Ordinary Shares93,685Increased1.420.429,395,000.0030.20100.28Form 13
Winton Group Ltd12-31-2020Com13,311Decreased-65.600.101,335,000.00-55.84100.29Form 13
Raab & Moskowitz Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com7,434Decreased-0.430.01745,000.0043.27100.22Form 13
Alphacrest Capital Management Llc12-31-2020Com4,975Maintained0.000.04499,000.000.00100.30Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Teza Capital Management Llc12-31-2020Com3,393Decreased-50.160.19340,000.00-36.09100.21Form 13
Zions Bancorporation, N.a.12-31-2020Com97Maintained0.000.0010,000.0042.86103.09Form 13
Cwm Advisors, Llc12-31-2020Com3,981Decreased-12.370.09399,000.0012.39100.23Form 13
Corient Capital Partners, Llc12-31-2020Com22,429Decreased-10.910.222,249,000.0014.34200.57Form 13
Cpwm, Llc12-31-2020Equities9,759Decreased-26.710.09979,000.005.61100.32Form 13
Ark Investment Management Llc12-31-2020Common Stock1,673Increased108.340.00168,000.00166.67100.42Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock2,355New!0.000.05236,000.000.00201.30Form 13
Blueshift Asset Management, Llc12-31-2020Com7,903Increased104.420.09793,000.00194.80100.34Form 13
Banco De Sabadell, S.a12-31-2020Com1,624Maintained0.000.02162,000.0043.3699.75Form 13
Rockefeller Capital Management L.p.12-31-2020Com1,612Increased8.700.00161,000.0056.3199.88Form 13
Distillate Capital Partners Llc12-31-2020Com18,245New!0.000.871,829,000.000.00100.25Form 13
Fora Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc12-31-2020Com88,673Decreased-22.840.028,893,000.0011.12300.87Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ossiam12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Seeyond12-31-2020Common Stock3,303Decreased-0.570.03331,000.0027.31100.21Form 13
Qtron Investments Llc12-31-2020Com6,462Increased4.780.17648,000.0051.05100.28Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Evoke Wealth, Llc12-31-2020Stock42Maintained0.000.004,000.0033.3395.24Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com190New!0.000.0119,000.000.00100.00Form 13
Inspire Advisors, Llc12-31-2020Com107New!0.000.0011,000.000.00102.80Form 13
Charter Oak Capital Management, Llc12-31-2020Com70New!0.000.007,000.000.00100.00Form 13
Jump Financial, Llc12-31-2020Common Stock3,124New!0.000.06313,000.000.00200.37Form 13
Altus Wealth Group Llc12-31-2020Com51New!0.000.005,000.000.0098.04Form 13
Vantage Consulting Group Inc12-31-2020Com222New!0.000.0022,000.000.0099.10Form 13
Lebenthal Global Advisors, Llc12-31-2020Com42New!0.000.004,000.000.0095.24Form 13
Adams Natural Resources Fund, Inc.12-31-2020Com8,900Maintained0.000.27892,000.0028.35100.22Form 13
M&t Bank Corp12-31-2020Com11,975Decreased-1.750.001,201,000.0026.16688.89Form 13
American International Group, Inc.12-31-2020Com53,031Decreased-3.070.025,318,000.0024.43100.28Form 13
Mml Investors Services, Llc12-31-2020Com22,568Increased14.180.022,263,000.0064.46100.27Form 13
Pnc Financial Services Group, Inc.12-31-2020Com93,017Decreased-8.910.019,329,000.0031.19794.94Form 13
Stifel Financial Corp12-31-2020Com121,168Increased9.570.0212,151,000.0040.64499.94Form 13
American Century Companies Inc12-31-2020Com296,410Increased12.150.0229,724,000.0061.49100.28Form 13
Legal & General Group Plc12-31-2020Com1,018,270Increased0.090.04102,112,000.0044.21300.84Form 13
Ameriprise Financial Inc12-31-2020Com2,499,335Decreased-9.000.09250,644,000.0031.02600.34Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity5,907Increased2.130.01596,000.0046.44100.90Form 13
Credit Suisse Ag/12-31-2020Com226,945Decreased-20.000.0122,759,000.0015.22868.32Form 13
Montag A & Associates Inc12-31-2020Com16,650Decreased-35.280.101,670,000.00-16.92100.30Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock27,452Increased17.520.062,752,000.0050.88100.25Form 13
Dean Investment Associates, Llc12-31-2020Cs6,180Decreased-5.170.13620,000.0036.56100.32Form 13
Mercer Global Advisors Inc /adv12-31-2020Com32,930Decreased-0.350.043,302,000.0027.89100.27Form 13
Bluestein R H & Co12-31-2020Com3,500Decreased-10.260.02351,000.0015.08100.29Form 13
Goldman Sachs Group Inc12-31-2020Cmn432,353Decreased-12.840.0143,356,000.0025.51401.01Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common36,020Increased93.710.013,612,000.00178.92100.28Form 13
Axa S.a.12-31-2020Com153,300Increased20.800.0515,373,000.0055.06200.28Form 13
Allstate Corp12-31-2020Equ3,427Increased17.240.01344,000.0068.63100.38Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com4,885Decreased-60.470.00490,000.00-43.09200.60Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com2,272,027Increased2.880.07227,839,000.0032.06602.15Form 13
Amalgamated Bank12-31-2020Com7,678Decreased-0.239.99770,000.0028.12100.29Form 13
Mutual Of America Capital Management Llc12-31-2020Equities25,988Increased5.350.032,606,000.0051.69100.28Form 13
Wolverine Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Montreal /can/12-31-2020Com218,216Increased59.760.0123,386,000.00113.38749.78Form 13
Manufacturers Life Insurance Company, The12-31-2020Com139,453Increased1.470.0113,985,000.0030.26300.86Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock1,100,984Decreased-0.810.07110,407,000.0027.32100.28Form 13
Ontario Teachers Pension Plan Board12-31-2020Com2,337Decreased-67.310.00234,000.00-53.01100.13Form 13
Olstein Capital Management, L.p.12-31-2020Com46,000Decreased-9.800.744,613,000.0015.79100.28Form 13
Royal Bank Of Canada12-31-2020Com147,606Decreased-1.700.0014,803,000.0026.19894.29Form 13
Brookfield Asset Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brookfield Asset Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Shelton Capital Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Deprince Race & Zollo Inc12-31-2020Com229,867Decreased-5.350.7323,051,000.0021.49100.28Form 13
D. E. Shaw & Co., Inc.12-31-2020Com34,993Decreased-47.680.003,508,000.00-32.86300.61Form 13
Great West Life Assurance Co /can/12-31-2020Com278,281Decreased-7.140.0627,928,000.0019.18401.86Form 13
Wexford Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peapack Gladstone Financial Corp12-31-2020Com2,325New!0.000.01233,000.000.00100.22Form 13
Td Asset Management Inc12-31-2020Com46,995Increased0.560.014,713,000.0029.09100.29Form 13
Cornercap Investment Counsel Inc12-31-2020Com53,763Decreased-5.180.614,261,000.00-3.7979.26Form 13
Atlantic Investment Management, Inc.12-31-2020Com100,000Maintained0.003.3510,028,000.0028.37100.28Form 13
Voya Investment Management Llc12-31-2020Com751,628Increased3.090.1575,373,000.0032.33300.85Form 13
California State Teachers Retirement System12-31-2020Common Stock280,136Decreased-1.420.0428,092,000.0026.55100.28Form 13
Jefferies Group Llc12-31-2020Com7,000Maintained0.000.01702,000.000.00100.29Form 13
Zacks Investment Management12-31-2020Com336,271Decreased-3.150.6233,721,000.0024.33100.28Form 13
Opus Investment Management Inc12-31-2020Com35,100Decreased-9.770.553,520,000.0015.83100.28Form 13
Earnest Partners Llc12-31-2020Com686,738Increased15.830.4868,866,000.0048.69100.28Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com224,531Increased6.360.0122,517,000.0036.55902.61Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock20Maintained0.000.002,000.000.00100.00Form 13
Paloma Partners Management Co12-31-2020Com5,704Decreased-69.700.02572,000.00-61.11100.28Form 13
Prudential Financial Inc12-31-2020Com140,435Decreased-5.200.0214,083,000.0021.69301.58Form 13
Nomura Holdings Inc12-31-2020Cmn62,802Increased1769.660.006,304,000.002,306.11301.15Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com264,500New!0.000.0626,524,000.000.00100.28Form 13
Cnh Partners Llc12-31-2020Com2,768New!0.000.01276,000.000.0099.71Form 13
Longfellow Investment Management Co Llc12-31-2020Com3,374New!0.000.04339,000.000.00100.47Form 13
Aqr Capital Management Llc12-31-2020Com361,429Decreased-31.020.0636,016,000.00-12.0199.65Form 13
Shell Asset Management Co12-31-2020Com1,230Decreased-5.380.00123,000.0020.59100.00Form 13
Janus Henderson Group Plc12-31-2020Com34,320Decreased-8.040.003,441,000.0018.04100.26Form 13
Guggenheim Capital Llc12-31-2020Com57,998Decreased-7.190.035,816,000.0019.13401.18Form 13
Pictet Asset Management Ltd12-31-2020Com60,680Decreased-5.310.016,085,000.0021.55200.53Form 13
Scopus Asset Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Echo Street Capital Management Llc12-31-2020Com2,203New!0.000.00221,000.000.00100.32Form 13
Brinker Capital Investments, Llc12-31-2020Com47,914New!0.000.074,834,000.000.00100.89Form 13
Mariner, Llc12-31-2020Com11,684Increased13.960.011,172,000.0046.32100.31Form 13
Prelude Capital Management, Llc12-31-2020Com2,198Increased142.600.01220,000.00209.86100.09Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com5,000New!0.000.01501,000.000.00100.20Form 13
Walleye Trading Llc12-31-2020Com18,223Increased28.330.011,827,000.0064.59300.50Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
L & S Advisors Inc12-31-2020Com55,766Decreased-22.160.655,592,000.00-0.07100.28Form 13
Manchester Capital Management Llc12-31-2020Com42New!0.000.004,000.000.0095.24Form 13
First Republic Investment Management, Inc.12-31-2020Com12,829Increased11.530.001,286,000.0043.05100.24Form 13
Macquarie Group Ltd12-31-2020Com129,525Decreased-20.880.0212,988,000.001.56200.50Form 13
Putnam Investments Llc12-31-2020Common Stock391,411Increased19.650.0739,250,000.0053.59200.55Form 13
Citadel Advisors Llc12-31-2020Com113,146Decreased-28.880.0011,347,000.00-8.71401.19Form 13
Capstone Investment Advisors, Llc12-31-2020Com16,847Decreased-63.220.001,690,000.00-52.77300.89Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com83Increased1.220.008,000.0033.3396.39Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com80,909Increased24.450.158,114,000.0059.76100.29Form 13
Susquehanna International Group, Llp12-31-2020Com189,003Decreased-42.330.0018,953,000.00-25.97300.84Form 13
Moore Capital Management, Lp12-31-2020Com32,485Decreased-21.640.043,258,000.000.59100.29Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock102Increased52.240.0010,000.00100.0098.04Form 13
Hrt Financial Lp12-31-2020Com97,323New!0.000.209,759,000.000.00100.27Form 13
Pointstate Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gotham Asset Management, Llc12-31-2020Com40,082Increased6.300.134,019,000.0036.42100.27Form 13
Pathstone Family Office, Llc12-31-2020Com54New!0.000.005,000.000.0092.59Form 13
Captrust Financial Advisors12-31-2020Common Stock6,851Decreased-13.670.01692,000.0013.26101.01Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com367,626Increased13.900.0136,866,000.0046.21300.83Form 13
Metlife Investment Management, Llc12-31-2020Com32,898Decreased-7.440.023,299,000.0033.29100.28Form 13
Pinebridge Investments, L.p.12-31-2020Com55Decreased-99.650.006,000.00-99.45109.09Form 13
Tower Research Capital Llc (trc)12-31-2020Com17,097Increased113.900.051,715,000.00174.40200.67Form 13
Allianz Asset Management Gmbh12-31-2020Com22,816Decreased-80.720.002,288,000.00-72.23200.70Form 13
Vestcor Inc12-31-2020Com2,581Decreased-8.440.01259,000.0017.73100.35Form 13
Mirabella Financial Services Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Utah Retirement Systems12-31-2020Com27,199Increased4.620.042,728,000.0034.32100.30Form 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
High Falls Advisors, Inc12-31-2020Com3,690Maintained0.000.11370,000.000.00100.27Form 13
Tiemann Investment Advisors, Llc12-31-2020Com5,323Decreased-1.830.28534,000.0025.94100.32Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc12-31-2020Com36,368Increased440.390.053,647,000.00593.35100.28Form 13
Engineers Gate Manager Lp12-31-2020Com2,140New!0.000.01215,000.000.00100.47Form 13
Fintrust Capital Advisors, Llc12-31-2020Com1,080Decreased-58.700.03108,000.00-47.06100.00Form 13
Capital Analysts, Llc12-31-2020Com740Maintained0.000.0174,000.0027.59100.00Form 13
Man Group Plc12-31-2020Com60,273Increased1470.020.036,044,000.001,921.40299.94Form 13
Squarepoint Ops Llc12-31-2020Com3,567New!0.000.00358,000.000.00100.36Form 13
Quadrant Capital Group Llc12-31-2020Com1,873Increased7.150.03188,000.0054.10100.37Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com2,307Maintained0.000.00232,000.000.00100.56Form 13
Centiva Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com128,478Increased1433.520.0312,882,000.001,869.72199.09Form 13
Belpointe Asset Management Llc12-31-2020Com1,627Increased9.560.01163,000.0058.25100.18Form 13
Qube Research & Technologies Ltd12-31-2020Com33,490Decreased-2.290.053,358,000.0025.44100.27Form 13
Virtue Capital Management, Llc12-31-2020Com4,677Decreased-34.810.12469,000.00-16.25100.28Form 13
Exoduspoint Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Weld Capital Management Llc12-31-2020Com10,583Increased46.050.421,061,000.0087.46100.26Form 13
Walleye Capital Llc12-31-2020Com15,169New!0.000.101,521,000.000.00100.27Form 13
Principal Street Partners, Llc12-31-2020Common Stock48,341Decreased-12.131.484,848,000.0012.80100.29Form 13
Kore Private Wealth Llc12-31-2020Com2,676Increased7.730.04268,000.0054.91100.15Form 13
Wealthfront Advisers Llc12-31-2020Com9,907Decreased-0.500.01993,000.0027.63100.23Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com2,571New!0.000.09258,000.000.00100.35Form 13
Kingsview Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pacitti Group Inc.12-31-2020Com250Maintained0.000.0225,000.0031.58100.00Form 13
Standard Family Office Llc12-31-2020Com17New!0.000.002,000.000.00117.65Form 13
Alpha Dna Investment Management Llc12-31-2020Com328New!0.000.0332,000.000.0097.56Form 13
Green Harvest Asset Management Llc12-31-2020Com2,340New!0.000.08247,000.000.00105.56Form 13
Interchange Capital Partners, Llc12-31-2020Com244New!0.000.0124,000.000.0098.36Form 13
Sittner & Nelson, Llc12-31-2020Com601New!0.000.0560,000.000.0099.83Form 13
Woodward Diversified Capital, Llc12-31-2020Com2,195New!0.000.14220,000.000.00100.23Form 13
Glenmede Trust Co Na12-31-2020Com69,291Increased21.050.036,947,000.0055.38403.47Form 13
Thrivent Financial For Lutherans12-31-2020Com539,323Decreased-44.900.0954,084,000.00-29.27200.56Form 13
Equitable Trust Co12-31-2020Com7,000Maintained0.000.05702,000.0028.34100.29Form 13
Fifth Third Bancorp12-31-2020Com14,535Increased6.030.011,458,000.0036.13100.31Form 13
Mackay Shields Llc12-31-2020Com22,902Decreased-0.730.012,297,000.0027.40200.63Form 13
First Manhattan Co12-31-2020Com2,188Maintained0.000.00219,000.0028.82100.09Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com17,558Decreased-9.320.031,761,000.0030.64100.30Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share1,100Maintained0.000.02110,000.0027.91100.00Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk232,320Decreased-7.680.0023,297,000.0032.93100.28Form 13
Trustmark National Bank Trust Department12-31-2020Com14,700Increased87.020.131,474,000.00169.47100.27Form 13
Tocqueville Asset Management L.p.12-31-2020Com4,486Decreased-89.710.01450,000.00-85.18100.31Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc12-31-2020Com2,292,175Increased11.050.09229,860,000.0059.91100.28Form 13
Morgan Stanley12-31-2020Com1,394,878Increased51.780.01139,879,000.00118.57903.29Form 13
Barings Llc12-31-2020Com3,889Decreased-88.380.01390,000.00-85.09200.45Form 13
Invesco Ltd.12-31-2020Com2,543,483Increased3.750.07255,060,000.0049.391,102.37Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock12,047New!0.000.031,208,000.000.00100.27Form 13
Maverick Capital Ltd12-31-2020Com2,964Decreased-94.010.00297,000.00-91.38100.20Form 13
State Street Corp12-31-2020Com6,087,965Decreased-0.260.04614,651,000.0027.83100.96Form 13
Deutsche Bank Ag\12-31-2020Com483,377Decreased-21.970.0248,472,000.000.171,000.69Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock24,514Increased106.070.002,458,000.00164.59100.27Form 13
Advisor Partners Llc12-31-2020Com10,420Decreased-13.280.081,045,000.0011.29100.29Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock3,047New!0.000.00306,000.000.00100.43Form 13
Cetera Advisor Networks Llc12-31-2020Com3,041Decreased-9.520.01305,000.0030.34100.30Form 13
Jane Street Group, Llc12-31-2020Com129,514Increased54.960.0012,987,000.0098.91401.11Form 13
Mork Capital Management, Llc12-31-2020Com12,500Maintained0.000.921,254,000.0028.35100.32Form 13
Cetera Investment Advisers12-31-2020Com8,676New!0.000.02870,000.000.00100.28Form 13
Invenomic Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prestige Wealth Management Group Llc12-31-2020Com3New!0.000.000.000.000.00Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock50New!0.000.005,000.000.00100.00Form 13
Salem Investment Counselors Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Symmetry Partners, Llc12-31-2020Com9,578Increased12.220.07960,000.0043.93100.23Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock901Decreased-9.720.0291,000.0016.67202.35Form 13
First National Bank Of Omaha12-31-2020Com3,714Decreased-8.930.02372,000.0016.61100.16Form 13
Truist Financial Corp12-31-2020Com80,072New!0.000.018,029,000.000.00501.21Form 13
National Pension Service12-31-2020Com247,979Increased1127.380.0624,867,000.001,667.38100.28Form 13
Berman Capital Advisors, Llc12-31-2020Stock919Maintained0.000.0292,000.000.00100.11Form 13
Jpmorgan Chase & Co12-31-2020Common12,917,694Maintained0.000.181,295,387,000.000.001,490.75Form 13
Achmea Investment Management B.v.12-31-2020Equity24,522New!0.000.092,459,000.000.00100.28Form 13
Fulcrum Equity Management12-31-2020Com3,721New!0.000.15373,000.000.00100.24Form 13
Principal Financial Group Inc12-31-2020Com203,655Decreased-84.360.0120,422,000.00-84.36200.50Form 13
Schroder Investment Management Group12-31-2020Com9,122Maintained0.000.00915,000.000.00100.31Form 13
Patton Albertson Miller Group, Llc12-31-2020Com3,126Decreased-20.360.08345,000.0012.38110.36Form 13
Front Row Advisors Llc12-31-2020Stock226Decreased-0.880.0123,000.0043.75101.77Form 13
Dimensional Fund Advisors Lp12-31-2020Com2,383,759Maintained0.000.09239,046,000.000.00100.28Form 13
Hsbc Holdings Plc12-31-2020Com227,247Maintained0.000.0322,797,000.000.00601.61Form 13
Perpetual Investment Management Ltd12-31-2020Com2,000New!0.000.03201,000.000.00100.50Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm539,850Increased3.339.9954,136,158,000.0032.641,002,800.96Form 13