Enphase Energy Inc Com

Pages

Enphase Energy Inc Com

$ENPH

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
1921475214242
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Lowe Wealth Advisors, Llc12-31-2020Com134Decreased-15.720.0124,000.0084.62179.10Form 13
State Of Alaska, Department Of Revenue12-31-2020Com20,493Decreased-4.640.043,595,000.00102.65175.43Form 13
Gradient Investments Llc12-31-2020Com10Maintained0.000.001,000.000.00100.00Form 13
True Private Wealth Advisors12-31-2020Com100New!0.000.0017,000.000.00170.00Form 13
John W. Brooker & Co., Cpas12-31-2020Com1New!0.000.000.000.000.00Form 13
Huntington National Bank12-31-2020Common Stock42New!0.000.007,000.000.00166.67Form 13
Scout Investments, Inc.12-31-2020Com67,580New!0.000.2211,858,000.000.00175.47Form 13
North Star Investment Management Corp.12-31-2020Stock12,000Maintained0.000.222,106,000.00112.51175.50Form 13
Pinnacle Financial Partners Inc12-31-2020Com2,041New!0.000.02358,000.000.00350.68Form 13
Sheets Smith Wealth Management12-31-2020Com5,601Increased0.830.15983,000.00114.16175.50Form 13
Xr Securities Llc12-31-2020Com19,653Increased254.110.071,029,000.00124.67268.29Form 13
Sowell Financial Services Llc12-31-2020Com1,476Decreased-25.640.01259,000.0057.93175.47Form 13
Polianta Ltd12-31-2020Common Stock7,400Maintained0.000.721,298,000.000.00175.41Form 13
Ifm Investors Pty Ltd12-31-2020Com11,526New!0.000.062,022,000.000.00175.43Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com2,531New!0.000.05444,000.000.00175.42Form 13
Global Retirement Partners, Llc12-31-2020Com404Maintained0.000.0171,000.00115.15175.74Form 13
Davenport & Co Llc12-31-2020Com19,425Increased0.520.033,409,000.00113.60175.50Form 13
Breiter Capital Management Inc12-31-2020Com15,717Increased46.961.922,758,000.00212.34175.48Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.12-31-2020Com14,440Increased34.080.062,534,000.00185.04175.48Form 13
Traynor Capital Management, Inc.12-31-2020Com26,600Increased0.380.834,667,000.0070.45175.45Form 13
Larson Financial Group Llc12-31-2020Com98Decreased-51.720.0117,000.000.00173.47Form 13
Westside Investment Management, Inc.12-31-2020Com3,400Decreased-26.881.63596,000.0055.21175.29Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock33Maintained0.000.006,000.00100.00181.82Form 13
Dnb Asset Management As12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com644Increased973.330.01113,000.002,160.00175.47Form 13
Tap Consulting, Llc12-31-2020Com14,095New!0.000.892,473,000.000.00175.45Form 13
Columbus Circle Investors12-31-2020Com198,557Decreased-47.911.5334,841,000.0010.68175.47Form 13
Bartlett & Co. Llc12-31-2020Com3New!0.000.001,000.000.00333.33Form 13
Pacer Advisors, Inc.12-31-2020Common Stock13,057Decreased-54.810.042,291,000.00-3.98175.46Form 13
Justinvest Llc12-31-2020Com2,973New!0.000.11522,000.000.00175.58Form 13
Atticus Wealth Management, Llc12-31-2020Com410Maintained0.000.0472,000.00111.76175.61Form 13
Kestra Advisory Services, Llc12-31-2020Com5,581Increased7988.410.01965,000,000.00155.29172,908.08Form 13
Optimum Investment Advisors12-31-2020Com500Maintained0.000.0388,000.00114.63176.00Form 13
Cutler Group Lp12-31-2020Com202,554Decreased-9.560.469,416,000.00242.28252.90Form 13
Pendal Group Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tci Wealth Advisors, Inc.12-31-2020Com139Increased4.510.0124,000.00118.18172.66Form 13
Abbrea Capital, Llc12-31-2020Comm4,000Maintained0.000.13702,000.00112.73175.50Form 13
Highland Capital Management, Llc12-31-2020Com11,173New!0.000.131,961,000.000.00175.51Form 13
Sawgrass Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Candriam Luxembourg S.c.a.12-31-2020Com162,286Increased2.750.2328,478,000.00118.32365.96Form 13
Hoey Investments, Inc12-31-2020Com485Decreased-59.920.0385,000.00-15.00175.26Form 13
International Assets Investment Management, Llc12-31-2020Com593New!0.000.02104,054,000.000.00175,470.49Form 13
Ibm Retirement Fund12-31-2020Com3,912Increased13.990.05686,000.00142.40175.36Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock42,202Decreased-30.980.047,405,000.0046.63175.47Form 13
Hall Laurie J Trustee12-31-2020Com365New!0.000.0364,000.000.00375.00Form 13
Guinness Asset Management Ltd12-31-2020Com38,200Increased44.150.496,703,000.00206.21175.47Form 13
Guinness Atkinson Asset Management Inc12-31-2020Com2,687Decreased-16.030.25472,000.0078.79175.66Form 13
Ifp Advisors, Inc12-31-2020Stock693Increased8.620.00123,000.00132.08177.49Form 13
Vanguard Capital Wealth Advisors12-31-2020Com3,600New!0.000.57622,000.000.00172.78Form 13
Pbmares Wealth Management Llc12-31-2020Com14,300Increased257.502.882,509,000.00660.30175.45Form 13
New York State Teachers Retirement System12-31-2020Com135,100Increased23.270.0523,706,000.000.00175.47Form 13
Strs Ohio12-31-2020Com5,457Decreased-34.610.00957,000.0038.90175.37Form 13
Nisa Investment Advisors, Llc12-31-2020Com2,210Increased1909.090.00388,000.004,211.11175.57Form 13
Hollencrest Capital Management12-31-2020Com2,012New!0.000.04353,000.000.00175.45Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com3,632Increased2321.330.041,804,000.0014,933.33496.70Form 13
Allworth Financial Lp12-31-2020Com300New!0.000.0053,000.000.00176.67Form 13
Retirement Systems Of Alabama12-31-2020Com222,171Decreased-22.590.1538,984,000.0064.46175.47Form 13
Private Capital Group, Llc12-31-2020Common Stock56New!0.000.0010,000.000.00178.57Form 13
Manchester Financial Inc12-31-2020Com105Maintained0.000.0118,000.00100.00171.43Form 13
Moody Lynn & Lieberson, Llc12-31-2020Com12,465New!0.000.192,187,000.000.00175.45Form 13
First Quadrant L P/ca12-31-2020Common103New!0.000.0018,000.000.00174.76Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com1,400New!0.000.03246,000.000.00175.71Form 13
Cambridge Trust Co12-31-2020Common Stock33,500Maintained0.000.285,878,000.00112.43175.46Form 13
Calamos Wealth Management Llc12-31-2020Com220,000New!0.003.5238,603,000.000.00175.47Form 13
Exane Derivatives12-31-2020Stock2,575New!0.009.99451,814,000.000.00175,461.75Form 13
Gwm Advisors Llc12-31-2020Common Stock4,547Decreased-40.750.03798,000.0025.87175.50Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com250New!0.000.0344,000.000.00176.00Form 13
Lindbrook Capital, Llc12-31-2020Stock180Increased80.000.0132,000.00300.00177.78Form 13
S&co Inc12-31-2020Com1,200New!0.000.02211,000.000.00175.83Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.000019,331Increased48.250.031,637,000.00214.81175.44Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com51,573Increased52.380.069,050,000.00223.79175.48Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com1,725New!0.000.00303,000.000.00175.65Form 13
Decatur Capital Management, Inc.12-31-2020Com38,525New!0.001.246,760,000.000.00175.47Form 13
Annex Advisory Services, Llc12-31-2020Com6,100Increased52.500.101,070,000.00224.24175.41Form 13
Arizona State Retirement System12-31-2020Com34,326Increased21.140.056,023,000.00157.39175.46Form 13
Perigon Wealth Management, Llc12-31-2020Com207New!0.000.0036,000.000.00173.91Form 13
Gemmer Asset Management Llc12-31-2020Com113Increased5.610.0020,000.00122.22176.99Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock2,155New!0.000.09378,000.000.00175.41Form 13
Comerica Bank12-31-2020Com73,331Decreased-2.479.9915,551,000.00100.17212.07Form 13
Emerald Advisers, Llc12-31-2020Com2,497Decreased-3.180.01438,000.00105.63175.41Form 13
Whittier Trust Co12-31-2020Us Mid-cap Equities880Increased17.650.00154,000.00148.39175.00Form 13
American Trust Investment Advisors, Llc12-31-2020Com4,620Decreased-18.660.50811,000.0072.92175.54Form 13
World Asset Management Inc12-31-2020Com4,554Decreased-2.630.08799,000.00106.99175.45Form 13
Ground Swell Capital, Llc12-31-2020Com3,037New!0.002.04533,000.000.00175.50Form 13
Camarda Financial Advisors, Llc12-31-2020Com3,496New!0.000.52613,000.000.00175.34Form 13
Creative Planning12-31-2020Com12,495Decreased-46.680.002,192,000.0013.63175.43Form 13
Macroview Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Private Ocean, Llc12-31-2020Com5New!0.000.001,000.000.00200.00Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com8,039Decreased-13.870.041,411,000.0083.01175.52Form 13
Usa Financial Portformulas Corp12-31-2020Com829New!0.000.11145,000.000.00174.91Form 13
Terra Nova Asset Management Llc12-31-2020Com1,366New!0.000.24240,000.000.00175.70Form 13
Hms Capital Management, Llc12-31-2020Com3,665Maintained0.000.29643,000.00112.21175.44Form 13
Castle Rock Wealth Management, Llc12-31-2020Com2,489Maintained0.000.22528,000.00108.70212.13Form 13
Great Valley Advisor Group, Inc.12-31-2020Com2,745Decreased-10.880.05482,000.0089.76175.59Form 13
Bellwether Advisors, Llc12-31-2020Stock4,621New!0.000.36810,000.000.00175.29Form 13
Central Trust Co12-31-2020Common Stock2,147Decreased-7.149.99377,000.0097.38351.73Form 13
Victory Capital Management Inc12-31-2020Com137,339Increased5.080.0324,099,000.00123.24350.95Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com12,100New!0.000.012,123,000.000.00175.45Form 13
Ae Wealth Management Llc12-31-2020Com8,893Decreased-38.200.021,560,000.0031.20175.42Form 13
Roman Butler Fullerton & Co12-31-2020Com4,788Increased81.360.50840,000.00285.32175.44Form 13
State Of Michigan Retirement System12-31-2020Com46,018Increased55.370.068,075,000.00473.10175.47Form 13
First Trust Advisors Lp12-31-2020Com1,044,787Increased67.360.24183,329,000.00255.56175.47Form 13
Flputnam Investment Management Co12-31-2020Com11,721Increased3.620.102,057,000.00120.24175.50Form 13
British Columbia Investment Management Corp12-31-2020Com20,221New!0.000.023,548,000.000.00175.46Form 13
Meitav Dash Investments Ltd12-31-2020Com15,575New!0.000.112,710,000.000.00174.00Form 13
Envestnet Asset Management Inc12-31-2020Com6,190Increased40.140.001,086,000.00197.53175.44Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com6,753New!0.000.031,184,000.000.00175.33Form 13
Legacy Capital Partners, Inc.12-31-2020Stock1,475New!0.000.10259,000.000.00175.59Form 13
Wespac Advisors, Llc12-31-2020Com2,800New!0.000.38491,000.000.00175.36Form 13
Simplex Trading, Llc12-31-2020Com13,202Decreased-52.890.002,316,000.000.09175.43Form 13
Empowered Funds, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Parallel Advisors, Llc12-31-2020Stock571Increased25.490.01100,000.00163.16175.13Form 13
Cordatus Wealth Management Llc12-31-2020Com13,955New!0.001.032,449,000.000.00175.49Form 13
Mps Loria Financial Planners, Llc12-31-2020Com50New!0.000.009,000.000.00180.00Form 13
Treasurer Of The State Of North Carolina12-31-2020Com62,400Increased3.500.0710,949,000.00119.90175.46Form 13
Evolution Wealth Advisors, Llc12-31-2020Com58Decreased-40.210.0010,000.0025.00172.41Form 13
Triagen Wealth Management Llc12-31-2020Com2,407New!0.000.25422,000.000.00175.32Form 13
Cibc Asset Management Inc12-31-2020Com4,612Maintained0.000.00809,000.00112.34175.41Form 13
Trust Co Of Vermont12-31-2020Com215Decreased-17.310.0038,000.0080.95351.90Form 13
Gsa Capital Partners Llp12-31-2020Com1,200New!0.000.03211,000.000.00175.83Form 13
Reilly Financial Advisors, Llc12-31-2020Com95New!0.000.0017,000.000.00178.95Form 13
Alps Advisors Inc12-31-2020Com269,150Decreased-1.180.5347,227,000.00109.95350.88Form 13
Sandy Spring Bank12-31-2020Com770Maintained0.000.01135,000.00110.94175.32Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com58,861Decreased-4.880.0410,328,000.00102.07175.46Form 13
Tobam12-31-2020Com5,300Increased8.160.04930,000.00129.63175.47Form 13
Kistler-tiffany Companies, Llc12-31-2020Com9New!0.000.002,000.000.00222.22Form 13
Srs Capital Advisors, Inc.12-31-2020Com15New!0.000.003,000.000.00200.00Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Institutional & Family Asset Management, Llc12-31-2020Com80New!0.000.0014,000.000.00175.00Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Los Angeles Capital Management Llc12-31-2020Com22,281Decreased-10.250.023,910,000.0090.73175.49Form 13
Texas Permanent School Fund12-31-2020Com104,874Decreased-14.200.2318,403,000.0082.30351.02Form 13
Sg Americas Securities, Llc12-31-2020Com54,417Increased404.230.059,549,000.00971.72175.48Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Energy Inc Com13,977Increased41.689.992,453,000.00200.98175.50Form 13
National Asset Management, Inc.12-31-2020Com5,877Increased14.960.061,032,000.00202.64175.60Form 13
Daiwa Securities Group Inc.12-31-2020Com5,558New!0.000.01975,000.000.00175.42Form 13
Clear Harbor Asset Management, Llc12-31-2020Com205,004Decreased-1.065.1735,972,000.00-99.79175.47Form 13
Trustcore Financial Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Delta Investment Management, Llc12-31-2020Com25,584New!0.001.444,489,000.000.00175.46Form 13
Maryland State Retirement & Pension System12-31-2020Com1,700New!0.000.06324,000.000.00190.59Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock38,135Decreased-19.710.016,691,000.0070.56350.72Form 13
Pembroke Management, Ltd12-31-2020Com88,182Decreased-18.371.3015,473,000.0073.43175.47Form 13
Carderock Capital Management Inc12-31-2020Com9,105Increased34.070.481,598,000.00184.85175.51Form 13
Aperio Group, Llc12-31-2020Com28,569Increased21.640.015,013,000.00158.40351.44Form 13
Blackrock Inc.12-31-2020Com15,010,272Increased15.170.072,633,853,000.00144.683,159.04Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com388,962New!0.000.0468,251,000.000.00175.47Form 13
Swiss National Bank12-31-2020Com452,100Increased112.450.0679,330,000.00351.38175.47Form 13
Next Financial Group, Inc12-31-2020Com479New!0.000.0184,000.000.00175.37Form 13
Horan Securities, Inc.12-31-2020Stock133Maintained0.000.0223,000.00109.09172.93Form 13
Mcilrath & Eck, Llc12-31-2020Com150New!0.000.0126,000.000.00173.33Form 13
Magnus Financial Group Llc12-31-2020Com1,778New!0.000.03312,000.000.00175.48Form 13
Banque Cantonale Vaudoise12-31-2020Com3,000New!0.000.03526,000.000.00175.33Form 13
Corbett Road Capital Management, Llc12-31-2020Com3,522Decreased-35.200.56618,000.0037.64175.47Form 13
Jennison Associates Llc12-31-2020Com241,467Increased241.230.0342,370,000.00625.02175.47Form 13
Navellier & Associates Inc12-31-2020Com43,695Decreased-15.391.397,667,000.0079.77175.47Form 13
Securian Asset Management, Inc12-31-2020Com11,975Decreased-2.140.052,101,000.00107.81175.45Form 13
Mitchell Capital Management Co12-31-2020Com35,260Decreased-0.531.556,187,000.00111.30175.47Form 13
Alliancebernstein L.p.12-31-2020Com286,583Decreased-21.310.0250,287,000.0067.18175.47Form 13
Agf Investments Inc.12-31-2020Com19,539Decreased-21.740.033,429,000.0066.29175.50Form 13
Marathon Capital Management12-31-2020Com67,575Decreased-28.733.4911,857,000.0051.41175.46Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock1,096Decreased-96.530.00192,000.00-92.62175.18Form 13
Cibc World Markets Inc.12-31-2020Com8,288New!0.000.001,454,000.000.00175.43Form 13
Waratah Capital Advisors Ltd.12-31-2020Com4,838New!0.000.06849,000.000.00175.49Form 13
Agf Investments America Inc.12-31-2020Com35,598Decreased-35.621.616,246,000.0036.76175.46Form 13
Vident Investment Advisory, Llc12-31-2020Com4,903Increased8.810.04860,000.00131.18175.40Form 13
Railway Pension Investments Ltd12-31-2020Com26,200New!0.000.084,597,000.000.00175.46Form 13
Jacobi Capital Management Llc12-31-2020Com49Maintained0.000.009,000.00125.00183.67Form 13
Sloy Dahl & Holst, Llc12-31-2020Com46,392Maintained0.004.649,688,000.000.00208.83Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock8,760Increased76.050.001,532,000.00273.66523.32Form 13
Bp Plc12-31-2020Com4,000New!0.000.02702,000.000.00175.50Form 13
Fmr Llc12-31-2020Com6,346,538Decreased-40.520.091,113,626,000.00119.40701.88Form 13
Fil Ltd12-31-2020Com3,403Maintained0.000.00597,000.000.00175.43Form 13
Sei Investments Co12-31-2020Com29,506Decreased-29.450.015,175,000.0049.35525.80Form 13
New York State Common Retirement Fund12-31-2020Common Stock264,485Decreased-2.170.0546,409,000.00107.84175.47Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com12,890New!0.000.032,262,000.000.00175.48Form 13
Toronto Dominion Bank12-31-2020Com22,539New!0.000.013,955,000.000.00175.47Form 13
Commerce Bank12-31-2020Com2,951New!0.000.00518,000.000.00175.53Form 13
Bessemer Group Inc12-31-2020Sc197New!0.000.0035,000.000.00177.66Form 13
Great Lakes Advisors, Llc12-31-2020Com2,619Decreased-21.350.01460,000.0067.27362.99Form 13
Washington Trust Co12-31-2020Com285New!0.000.0050,000.000.00175.44Form 13
Cadence Bank Na12-31-2020Common Stock2,461Maintained0.000.15432,000.00112.81175.54Form 13
Keybank National Association/oh12-31-2020Com2,730New!0.000.00479,000.000.00175.46Form 13
Oregon Public Employees Retirement Fund12-31-2020Com68,310Increased71.900.1611,986,000.00265.20175.46Form 13
Profund Advisors Llc12-31-2020Com16,502Increased15.490.132,896,000.00145.42175.49Form 13
Ci Investments Inc.12-31-2020Com4,175Decreased-0.120.00733,000.00112.46175.57Form 13
Proshare Advisors Llc12-31-2020Com23,939Increased22.950.024,201,000.00161.26175.49Form 13
Sigma Planning Corp12-31-2020Com2,422Decreased-72.470.01425,000.00-41.54175.47Form 13
Parkside Financial Bank & Trust12-31-2020Com128Decreased-63.640.0122,000.00-24.14171.88Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com22,589New!0.000.033,964,000.000.00175.48Form 13
Illinois Municipal Retirement Fund12-31-2020Com5,507Increased89.700.05966,000.00302.50175.41Form 13
Advisory Services Network, Llc12-31-2020Stock5,248Increased313.230.04921,000.00777.14318.40Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock92,935Decreased-12.540.0716,307,000.0085.81350.92Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock18Maintained0.000.003,000.00200.00166.67Form 13
Mcf Advisors Llc12-31-2020Com14New!0.000.002,000.000.00142.86Form 13
Compagnie Lombard Odier Scma12-31-2020Com500New!0.000.0088,000.000.00176.00Form 13
Chartwell Investment Partners, Llc12-31-2020Cs4,706Maintained0.000.03826,000.00112.34175.52Form 13
Swedbank12-31-2020Com748,323Decreased-56.680.38129,407,000.00-9.29172.93Form 13
Donoghue Forlines Llc12-31-2020Com4,110New!0.000.14721,000.000.00175.43Form 13
Arjuna Capital12-31-2020Com10,395Increased1.791.011,824,000.00116.37175.47Form 13
Wagner Wealth Management, Llc12-31-2020Com4,129New!0.000.69725,000.000.00175.59Form 13
Element Pointe Advisors, Llc12-31-2020Com7,020Maintained0.000.461,231,799,000.00212,645.94175,469.94Form 13
Arkadios Wealth Advisors12-31-2020Stock100New!0.000.0017,000.000.00170.00Form 13
Baron Financial Group, Llc12-31-2020Com20New!0.000.003,509,000.000.00175,450.00Form 13
Lord, Abbett & Co. Llc12-31-2020Com1,568,878Decreased-28.440.73275,291,000.0052.04350.37Form 13
Wells Fargo & Company/mn12-31-2020Com172,503Decreased-1.370.0030,269,000.00109.55701.88Form 13
Meeder Asset Management Inc12-31-2020Com323Decreased-93.110.0157,000.00-74.44176.47Form 13
Van Eck Associates Corp12-31-2020Com61,323Decreased-20.310.0310,760,000.0069.32175.46Form 13
Blair William & Co/il12-31-2020Com2,074New!0.000.00364,000.000.00175.51Form 13
Hartline Investment Corp/12-31-2020Stock144,417Decreased-3.663.6525,341,000.00104.69175.47Form 13
Renaissance Technologies Llc12-31-2020Com86,407Decreased-95.750.0215,162,000.00-90.98175.47Form 13
D.a. Davidson & Co.12-31-2020Com1,457New!0.000.00256,000.000.00175.70Form 13
Rhumbline Advisers12-31-2020Com317,757Decreased-1.420.0855,757,000.00109.43175.47Form 13
Cookson Peirce & Co Inc12-31-2020Cs19,151Decreased-2.129.993,360,000.00107.92175.45Form 13
Bluefin Capital Management, Llc12-31-2020Com478,210Increased856.420.559,406,000.00127.75176.99Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity113,081Increased1041.319.9919,842,323,000.002,324.82175,470.00Form 13
Jupiter Asset Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Clearbridge Investments, Llc12-31-2020Com91,047Decreased-19.550.0115,976,000.0070.94175.47Form 13
Brighton Jones Llc12-31-2020Com1,223New!0.000.01215,000.000.00175.80Form 13
Rafferty Asset Management, Llc12-31-2020Com2,014New!0.000.00353,000.000.00175.27Form 13
Kbc Group Nv12-31-2020Com25,972Increased68.420.024,557,000.00257.69175.46Form 13
Lisanti Capital Growth, Llc12-31-2020Com16,568Increased56.630.402,907,000.00232.61175.46Form 13
Korea Investment Corp12-31-2020Com367,746Decreased-48.420.1964,528,000.009.58175.47Form 13
Ls Investment Advisors, Llc12-31-2020Com8,115Increased24.900.081,424,000.00165.18175.48Form 13
Reynders Mcveigh Capital Management, Llc12-31-2020Com21,012Increased38.240.253,687,000.00193.78175.47Form 13
Hightower Advisors, Llc12-31-2020Com14,359Decreased-46.530.012,518,000.0018.66175.36Form 13
Neuberger Berman Group Llc12-31-2020Common5,130Decreased-81.340.00861,000.00-61.85339.85Form 13
Banque Pictet & Cie Sa12-31-2020Com4,417New!0.000.01775,000.000.00175.46Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com30,507New!0.000.025,354,000.000.00528.27Form 13
Tradewinds Capital Management, Llc12-31-2020Com36New!0.000.006,000.000.00166.67Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock7,303Decreased-27.480.181,461,000.0020.64200.05Form 13
Boston Private Wealth Llc12-31-2020Com5,497Increased1.100.01965,000.00114.92175.55Form 13
Advisor Group Holdings, Inc.12-31-2020Com59,670Decreased-32.310.0210,469,000.0046.261,404.00Form 13
Harvest Fund Management Co., Ltd12-31-2020Com1,171Increased67.290.02205,000.00201.47175.06Form 13
Level Four Advisory Services, Llc12-31-2020Com1,904New!0.000.03334,000.000.00175.42Form 13
Standard Life Aberdeen Plc12-31-2020Com5,986New!0.000.001,051,000.000.00175.58Form 13
Altman Advisors, Inc.12-31-2020Com3,903New!0.000.43685,000.000.00175.51Form 13
Soltis Investment Advisors Llc12-31-2020Com1,755Decreased-29.940.06308,000.0048.79175.50Form 13
Nwk Group, Inc.12-31-2020Com28,000Increased4.262.114,913,000.00121.51175.46Form 13
Tfc Financial Management12-31-2020Com132New!0.000.0123,000.000.00174.24Form 13
Franklin Resources Inc12-31-2020Com2,220Decreased-79.840.00389,000.00-57.21350.24Form 13
Bank Of America Corp /de/12-31-2020Com265,793Increased254.460.0046,639,000.001,207.511,405.30Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com1,650Decreased-37.740.02290,000.00-6.45175.76Form 13
Panagora Asset Management Inc12-31-2020Common5,255Increased37.710.01922,000.00409.39175.45Form 13
Mackenzie Financial Corp12-31-2020Com7,042New!0.000.001,236,000.000.00175.52Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com1,593New!0.000.01280,000.000.00175.77Form 13
Lazard Asset Management Llc12-31-2020Common Stock41,190Maintained0.000.017,227,000.000.00175.46Form 13
Veritable, L.p.12-31-2020Com3,066New!0.000.01538,000.000.00175.47Form 13
Linscomb & Williams, Inc.12-31-2020Com2,376New!0.000.02417,000.000.00175.51Form 13
Rathbone Brothers Plc12-31-2020Com6,300Maintained0.000.021,105,000.00112.50175.40Form 13
Handelsbanken Fonder Ab12-31-2020Com396,288Increased31.240.4269,537,000.00178.84175.47Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common612Increased2010.340.00107,000.005,250.00174.84Form 13
Signaturefd, Llc12-31-2020Com226Increased98.250.0040,000.00344.44176.99Form 13
Salient Capital Advisors, Llc12-31-2020Com145,617Increased117.311.4325,551,000.00361.71175.47Form 13
Axiom Investment Management Llc12-31-2020Com350New!0.003.453,790,000.000.0021,657.14Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com270,651Increased14.290.3347,491,000.00142.82350.92Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Spark Investment Management Llc12-31-2020Com3,800New!0.000.55666,000.000.00175.26Form 13
Eqis Capital Management, Inc.12-31-2020Com6,246New!0.000.121,096,000.000.00175.47Form 13
Ergoteles Llc12-31-2020Com160,995New!0.000.9428,250,000.000.00175.47Form 13
Columbia Asset Management12-31-2020Com3,190New!0.000.11560,000.000.00175.55Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock2New!0.000.000.000.000.00Form 13
B. Riley Wealth Management, Inc.12-31-2020Com3,145Increased21.950.07552,000.00159.15175.52Form 13
Syntal Capital Partners, Llc12-31-2020Com12,996New!0.000.292,280,000.000.00175.44Form 13
Ubs Group Ag12-31-2020Com222,661Decreased-0.790.0139,070,000.00110.78877.22Form 13
Xponance, Inc.12-31-2020Com24,262Increased0.330.094,257,000.00113.17175.46Form 13
Baird Financial Group, Inc.12-31-2020Common177,957Decreased-8.520.0931,226,000.0094.36175.47Form 13
Phoenix Holdings Ltd.12-31-2020Com40,000Decreased-80.450.197,008,000.00-55.53175.20Form 13
Mutual Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Independent Advisor Alliance12-31-2020Com4,190Increased36.750.05735,000.00190.51175.42Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com1,360New!0.000.00239,000.000.00175.74Form 13
Valeo Financial Advisors, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock3,032Decreased-2.510.01532,000.00107.00175.46Form 13
Archer Investment Corp12-31-2020Com225New!0.000.0239,481,000.000.00175,471.11Form 13
Quaero Capital S.a.12-31-2020Com48,942New!0.006.408,588,000.000.00175.47Form 13
Barclays Plc12-31-2020Com117,504Increased41.400.0120,619,000.00200.441,052.59Form 13
Commonwealth Equity Services, Llc12-31-2020Com39,346Decreased-4.740.026,904,000.00102.40175.47Form 13
Cigna Investments Inc /new12-31-2020Common Stock4,275Increased21.590.06750,000.00157.73175.44Form 13
Westpac Banking Corp12-31-2020Com9,747New!0.009.991,710,306,000.000.00175,469.99Form 13
Northern Trust Corp12-31-2020Com1,172,444Increased23.260.04205,728,000.00161.87876.54Form 13
Associated Banc-corp12-31-2020Com1,325Increased7694.120.01232,000.0023,100.00335.38Form 13
Teacher Retirement System Of Texas12-31-2020Com10,914New!0.000.011,915,000.000.00175.46Form 13
Oppenheimer & Co Inc12-31-2020Com4,749Decreased-51.860.02833,000.0077.23175.41Form 13
Citigroup Inc12-31-2020Com542,657Increased151.170.0595,221,000.00433.661,230.35Form 13
Clearstead Advisors, Llc12-31-2020Com115New!0.000.0020,000.000.00173.91Form 13
Acadian Asset Management Llc12-31-2020Com193New!0.000.0034,000.000.00176.17Form 13
Osterweis Capital Management Inc12-31-2020Com85,418Decreased-32.020.8914,988,000.0044.43175.47Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common7New!0.000.001,000.000.00142.86Form 13
Enterprise Financial Services Corp12-31-2020Common Stock4New!0.000.001,000.000.00250.00Form 13
Granahan Investment Management Inc/ma12-31-2020Com1,343,010Decreased-12.245.29235,658,000.0086.45175.47Form 13
Vanguard Group Inc12-31-2020Com11,092,029Increased3.530.061,946,318,000.00119.951,052.36Form 13
Waddell & Reed Financial Inc12-31-2020Com525,550Decreased-21.880.1992,218,000.0065.97175.47Form 13
Nomura Asset Management Co Ltd12-31-2020Com20,910Maintained0.000.023,669,000.000.00175.47Form 13
Ameritas Investment Partners, Inc.12-31-2020Com34,915Decreased-2.120.286,127,000.00107.98175.48Form 13
Federated Hermes, Inc.12-31-2020Com80,459Increased96.260.0314,118,000.00316.95350.94Form 13
Asset Management One Co., Ltd.12-31-2020Com56,438New!0.000.049,615,000.000.00170.36Form 13
Raymond James & Associates12-31-2020Com10,085Increased38.910.001,770,000.00195.00175.51Form 13
Bogle Investment Management L P /de/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com129,063Maintained0.000.0322,647,000.000.00175.47Form 13
Qcm Cayman, Ltd.12-31-2020Com1,817New!0.000.33319,000.000.00175.56Form 13
Mason Street Advisors, Llc12-31-2020Com67,471Increased0.040.2011,839,000.00112.55175.47Form 13
Credit Agricole S A12-31-2020Com125New!0.000.0022,000.000.00176.00Form 13
Geode Capital Management, Llc12-31-2020Com1,551,399Increased10.120.05271,921,000.00133.68175.28Form 13
Nordea Investment Management Ab12-31-2020Com5,325Decreased-98.110.00934,000.00-95.99175.40Form 13
Natixis12-31-2020Com84,576Increased1247.400.0514,841,000.002,765.06175.48Form 13
Algert Global Llc12-31-2020Com2,679New!0.000.13470,000.000.00175.44Form 13
Wolverine Asset Management Llc12-31-2020Com24,900Maintained0.000.034,369,000.00112.50175.46Form 13
Advisors Asset Management, Inc.12-31-2020Com939New!0.000.00165,000.000.00175.72Form 13
Cibc Private Wealth Group, Llc12-31-2020Com75,170New!0.000.0313,190,000.000.00351.00Form 13
Capital Fund Management S.a.12-31-2020Com64,500Increased246.989.9911,317,815,000.00637.19350,940.00Form 13
Brown Advisory Inc12-31-2020Com2,108New!0.000.00370,000.000.00351.07Form 13
Bridgewater Associates, Lp12-31-2020Com3,108New!0.000.00545,000.000.00175.35Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com72,957New!0.000.0812,802,000.000.00175.47Form 13
Laurion Capital Management Lp12-31-2020Com13,500New!0.000.022,369,000.000.00350.94Form 13
Apg Asset Management N.v.12-31-2020Com214,919Increased5708.620.0530,822,000.0011,709.20143.41Form 13
Ensign Peak Advisors, Inc12-31-2020Com126,100Increased19.040.0522,126,000.00152.90175.46Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com92,566New!0.000.0316,243,000.000.00698.17Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com18,426Increased62.290.013,233,000.00244.67175.46Form 13
Csat Investment Advisory, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp12-31-2020Com9,937New!0.000.181,743,000.000.00175.41Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com288,091Decreased-37.970.2350,551,000.0031.78350.94Form 13
Twin Tree Management, Lp12-31-2020Com36,626Increased430.810.026,427,000.001,859.45526.44Form 13
Amp Capital Investors Ltd12-31-2020Com25,864New!0.000.024,473,000.000.00345.88Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com41,900New!0.000.077,352,000.000.00175.47Form 13
Prospera Financial Services Inc12-31-2020Com14,302Increased8312.940.172,509,000.0017,821.43175.43Form 13
Cipher Capital Lp12-31-2020Com4,593Decreased-52.790.10806,000.0074.08175.48Form 13
Boothbay Fund Management, Llc12-31-2020Com19,933Increased23.360.133,498,000.00162.22175.49Form 13
Column Capital Advisors, Llc12-31-2020Stock930Decreased-21.190.04163,000.0068.04175.27Form 13
Regal Investment Advisors Llc12-31-2020Com2,116New!0.000.04371,000.000.00175.33Form 13
Capital International Investors12-31-2020Com938,389New!0.000.04164,659,000.000.00175.47Form 13
Vontobel Holding Ltd.12-31-2020Com26,094Maintained0.000.045,164,000.000.00395.80Form 13
Penserra Capital Management Llc12-31-2020Com238Decreased-89.710.0041,000.00-62.39172.27Form 13
Arosa Capital Management Lp12-31-2020Com260,000Decreased-68.096.2545,622,000.0017.70350.94Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary25,920New!0.000.064,548,000.000.00175.46Form 13
Beck Capital Management, Llc12-31-2020Equities1,832New!0.000.13321,000.000.00175.22Form 13
Arlington Capital Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com43,437Increased53.380.107,622,000.00465.85175.47Form 13
Bayesian Capital Management, Lp12-31-2020Com12,100Increased72.860.552,123,000.00267.30175.45Form 13
Alphacrest Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
White Square Capital Llp12-31-2020Com16,847New!0.004.152,956,000.000.00175.46Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com6,875Decreased-42.710.051,206,000.0021.70350.84Form 13
Cavalier Investments, Llc12-31-2020Com9,193Increased33.330.741,613,000.00183.48175.46Form 13
Cwm Advisors, Llc12-31-2020Com1,260New!0.000.05221,000.000.00175.40Form 13
Sassicaia Capital Advisers Llc12-31-2020Com3,500New!0.001.27614,000.000.00175.43Form 13
Cpwm, Llc12-31-2020Equities3,812New!0.000.06669,000.000.00175.50Form 13
Noked Capital Ltd12-31-2020Com100,549New!0.007.2717,643,000.000.00175.47Form 13
Carillon Tower Advisers, Inc.12-31-2020Com51,676New!0.000.069,068,000.000.00175.48Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock475New!0.000.0283,000.000.00174.74Form 13
Rockefeller Capital Management L.p.12-31-2020Com860New!0.000.00150,000.000.00174.42Form 13
Aigen Investment Management, Lp12-31-2020Com3,263New!0.000.07573,000.000.00175.61Form 13
Fora Capital, Llc12-31-2020Com38,961New!0.009.996,836,000,000.000.00175,457.51Form 13
Peak6 Investments Llc12-31-2020Com130,100Increased0.490.0422,829,000.00270.66350.94Form 13
Noked Israel Ltd12-31-2020Com100,549New!0.007.2717,643,000.000.00175.47Form 13
Seeyond12-31-2020Common Stock5,516New!0.000.10967,000.000.00175.31Form 13
Mirova12-31-2020Common Stock5,000Increased38.200.11877,000.00193.31175.40Form 13
Brendel Financial Advisors Llc12-31-2020Com21,003New!0.002.513,685,000.000.00175.45Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com72,293Decreased-11.340.5512,685,000.0088.34175.47Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com32New!0.000.006,000.000.00187.50Form 13
Charter Oak Capital Management, Llc12-31-2020Com10New!0.000.002,000.000.00200.00Form 13
Vantage Consulting Group Inc12-31-2020Com47New!0.000.008,000.000.00170.21Form 13
Essex Investment Management Co Llc12-31-2020Com7,601Decreased-33.490.171,334,000.0041.31175.50Form 13
Loomis Sayles & Co L P12-31-2020Common77New!0.000.0014,000.000.00181.82Form 13
M&t Bank Corp12-31-2020Com3,523Decreased-0.450.00618,000.00110.92875.97Form 13
American International Group, Inc.12-31-2020Com228,973Decreased-1.340.1540,178,000.00109.61175.47Form 13
Mml Investors Services, Llc12-31-2020Com10,967Decreased-27.320.021,924,000.00167.97175.44Form 13
Pnc Financial Services Group, Inc.12-31-2020Com4,942Increased60.450.00868,000.00494.52878.69Form 13
Stifel Financial Corp12-31-2020Com19,402Increased250.150.013,405,000.00645.08540.55Form 13
American Century Companies Inc12-31-2020Com39,334Decreased-33.300.016,902,000.00146.06175.47Form 13
Legal & General Group Plc12-31-2020Com492,013Increased221.090.0386,333,000.001,084.43526.40Form 13
Ameriprise Financial Inc12-31-2020Com294,037Decreased-16.250.0251,591,000.00208.95526.30Form 13
Friess Associates Llc12-31-2020Com133,181Decreased-56.331.7223,369,000.0061.07175.47Form 13
Credit Suisse Ag/12-31-2020Com1,674,803Increased255.010.14293,877,000.001,209.551,753.88Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock8,706Decreased-35.330.041,527,000.0037.44175.40Form 13
Mercer Global Advisors Inc /adv12-31-2020Com2,337New!0.000.01410,000.000.00175.44Form 13
Harbor Financial Services, Llc12-31-2020Com2,801New!0.000.21491,000.000.00175.29Form 13
Bluestein R H & Co12-31-2020Com34,975Increased268.160.276,137,000.00681.78175.47Form 13
Goldman Sachs Group Inc12-31-2020Cmn850,693Decreased-33.560.03149,271,000.00145.07701.88Form 13
Axa S.a.12-31-2020Com83,461Decreased-10.060.0514,645,000.0091.09350.97Form 13
Wellington Management Group Llp12-31-2020Com43,540Maintained0.000.007,640,000.000.00526.37Form 13
Amalgamated Bank12-31-2020Com22,474Increased0.369.993,944,000.00113.19175.49Form 13
Mutual Of America Capital Management Llc12-31-2020Equities118,254Decreased-10.730.2420,750,000.00229.26175.47Form 13
Wolverine Trading, Llc12-31-2020Com494,578Increased11.210.1485,527,000.00305.30518.79Form 13
Bank Of Montreal /can/12-31-2020Com8,558Decreased-97.330.001,726,000.00-94.551,006.79Form 13
Manufacturers Life Insurance Company, The12-31-2020Com162,020Decreased-10.250.0328,430,000.0090.69350.91Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock127,664Increased37.430.0122,401,000.00191.98175.47Form 13
Royal Bank Of Canada12-31-2020Com60,016Decreased-25.760.0010,531,000.0057.741,942.83Form 13
Brookfield Asset Management Inc.12-31-2020Com32,848Maintained0.000.025,763,000.000.00350.82Form 13
Shelton Capital Management12-31-2020Com30,777Increased7.480.245,400,000.00128.33175.46Form 13
D. E. Shaw & Co., Inc.12-31-2020Com378,100Increased53.270.0666,345,000.00225.64350.94Form 13
Great West Life Assurance Co /can/12-31-2020Com70,409Increased23.460.0212,346,000.00162.35175.35Form 13
Td Asset Management Inc12-31-2020Com17,634New!0.000.003,094,000.000.00175.46Form 13
North Star Asset Management Inc12-31-2020Com2,000New!0.000.02351,000.000.00175.50Form 13
Voya Investment Management Llc12-31-2020Com74,024Increased4.950.0312,989,000.00122.99175.47Form 13
California State Teachers Retirement System12-31-2020Common Stock202,577Increased8.600.0535,546,000.00130.73175.47Form 13
Jefferies Group Llc12-31-2020Com14,015Decreased-50.990.022,459,000.004.15175.45Form 13
Zacks Investment Management12-31-2020Com13,728Decreased-49.430.042,409,000.007.45175.48Form 13
C M Bidwell & Associates Ltd12-31-2020Com2,031Decreased-28.860.29356,000.0050.85175.28Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com257,736Increased6.970.0345,226,000.00127.292,454.36Form 13
Css Llc/il12-31-2020Com9,121Increased21.610.061,600,000.00158.48350.67Form 13
Paloma Partners Management Co12-31-2020Com11,993Increased62.070.062,104,000.00244.351,052.22Form 13
Nations Financial Group Inc, /ia/ /adv12-31-2020Stock5,200Decreased-38.450.24912,000.0030.66175.38Form 13
Tdam Usa Inc.12-31-2020Com5,014Increased0.280.06880,000.00113.08175.51Form 13
Prudential Financial Inc12-31-2020Com24,099Increased36.770.014,229,000.00190.65350.98Form 13
Aqr Capital Management Llc12-31-2020Com49,477Increased21.950.028,682,000.00159.09175.48Form 13
Two Sigma Investments, Lp12-31-2020Com378,333Decreased-7.490.1966,386,000.0096.55526.41Form 13
Shell Asset Management Co12-31-2020Com4,890New!0.000.02858,000.000.00175.46Form 13
Silvercrest Asset Management Group Llc12-31-2020Com2,022Decreased-31.460.00355,000.0045.49175.57Form 13
Hilltop Holdings Inc.12-31-2020Com4,562Increased3.100.11800,000.00119.18175.36Form 13
Janus Henderson Group Plc12-31-2020Com14,542New!0.000.002,552,000.000.00175.49Form 13
Guggenheim Capital Llc12-31-2020Com26,850Increased48.560.034,711,000.00215.54175.46Form 13
Pictet Asset Management Ltd12-31-2020Com455,554Decreased-32.010.1079,936,000.0044.45350.89Form 13
Corecommodity Management, Llc12-31-2020Com16,605Decreased-22.081.482,914,000.0065.57175.49Form 13
Pier Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Graham Capital Management, L.p.12-31-2020Com39,500Decreased-42.510.256,931,000.0022.15175.47Form 13
Empyrean Capital Partners, Lp12-31-2020Com5,650New!0.000.03991,000.000.00175.40Form 13
Marshall Wace, Llp12-31-2020Common Stock14,619Increased234.300.012,566,000.00610.80175.53Form 13
Altshuler Shaham Ltd12-31-2020Com8,078New!0.000.031,417,000.000.00175.41Form 13
Cushing Asset Management, Lp12-31-2020Com26,938Decreased-51.430.524,727,000.003.19175.48Form 13
Fulcrum Asset Management Llp12-31-2020Com29,833Increased90.480.511,513,000.00-0.1350.72Form 13
Brinker Capital Investments, Llc12-31-2020Com2,638New!0.000.01463,000.000.00175.51Form 13
Clal Insurance Enterprises Holdings Ltd12-31-2020Com627,653Increased133.601.40102,901,000.00363.71163.95Form 13
Park West Asset Management Llc12-31-2020Com511,508Decreased-55.011.8689,754,000.00-4.41175.47Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc12-31-2020Com206,300Increased66.770.1636,199,000.00254.34350.93Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
L & S Advisors Inc12-31-2020Com15,992Decreased-22.890.332,806,000.0063.81175.46Form 13
Manchester Capital Management Llc12-31-2020Com3Maintained0.000.001,000.000.00333.33Form 13
Macquarie Group Ltd12-31-2020Com37,437Decreased-36.380.016,570,000.0035.19702.81Form 13
Robecosam Ag12-31-2020Com400,000Decreased-33.331.5070,188,000.0041.64175.47Form 13
Citadel Advisors Llc12-31-2020Com2,788,482Increased45.930.12489,295,000.00210.04701.87Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com97,500Maintained0.000.3117,108,000.00112.44175.47Form 13
Susquehanna International Group, Llp12-31-2020Com4,382,119Increased13.890.12768,930,000.00141.961,052.82Form 13
Moore Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Psagot Investment House Ltd.12-31-2020Com35Decreased-65.000.006,000.00-25.00171.43Form 13
Freestone Capital Holdings, Llc12-31-2020Com70Decreased-6.670.0012,283,000.0098.30175,471.43Form 13
Hrt Financial Lp12-31-2020Om19,866New!0.000.073,485,000.000.00175.43Form 13
Firsthand Capital Management, Inc.12-31-2020Common Stock55,000Maintained0.002.629,651,000.00112.48175.47Form 13
Two Sigma Advisers, Lp12-31-2020Com339,115Increased18.230.1659,505,000.00151.20175.47Form 13
Cavalry Management Group, Llc12-31-2020Com166,980Increased4921.952.3029,300,000.0010,554.55175.47Form 13
Hap Trading, Llc12-31-2020Com85,719Increased161.340.207,061,000.00737.60264.40Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com1,200New!0.000.02211,000.000.00175.83Form 13
Pointstate Capital Lp12-31-2020Com181,532New!0.000.6031,853,000.000.00175.47Form 13
Gotham Asset Management, Llc12-31-2020Com25,405Decreased-35.640.154,458,000.0036.75175.48Form 13
Pathstone Family Office, Llc12-31-2020Com750Maintained0.000.01132,000.00112.90176.00Form 13
Captrust Financial Advisors12-31-2020Common Stock1,137Increased6.360.00200,000.00108.33175.90Form 13
Maplelane Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com830,220Maintained0.000.17145,686,000.000.0044,268.95Form 13
Nuveen Asset Management, Llc12-31-2020Com941,008Decreased-11.260.05143,664,000.0076.24351.91Form 13
Metlife Investment Management, Llc12-31-2020Com69,132Increased43.040.0712,131,000.00427.66175.48Form 13
Pinebridge Investments, L.p.12-31-2020Com21New!0.000.004,000.000.00190.48Form 13
Tower Research Capital Llc (trc)12-31-2020Com10,113Increased10.720.051,774,000.00135.28350.84Form 13
Parametrica Management Ltd12-31-2020Com1,217New!0.000.13214,000.000.00175.84Form 13
Allianz Asset Management Gmbh12-31-2020Com1,162,073Increased557.390.20203,908,000.002,324.88872.92Form 13
Encompass Capital Advisors Llc12-31-2020Com195,728New!0.002.4334,344,000.000.00175.47Form 13
Utah Retirement Systems12-31-2020Com5,500Increased22.220.01965,000.00159.41175.45Form 13
Old West Investment Management, Llc12-31-2020Com2,478Decreased-46.560.10434,000.0097.27175.14Form 13
Key Group Holdings (cayman), Ltd.12-31-2020Com750,000Maintained0.000.362,513,000.000.003.35Form 13
Seven Post Investment Office Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kemnay Advisory Services Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc12-31-2020Com77,600Decreased-80.380.1113,616,000.00-58.31175.46Form 13
Pdt Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rikoon Group, Llc12-31-2020Com1,330New!0.000.07233,000.000.00175.19Form 13
Central Asset Investments & Management Holdings (hk) Ltd12-31-2020Com3,905New!0.000.21685,000.000.00175.42Form 13
Electron Capital Partners, Llc12-31-2020Com149,482Decreased-87.311.8026,230,000.00-73.04175.47Form 13
G2 Investment Partners Management Llc12-31-2020Com70,364Maintained0.002.2712,347,000.00112.48175.47Form 13
Atika Capital Management Llc12-31-2020Com144,000Decreased-48.811.9825,268,000.0088.83526.40Form 13
Point72 Hong Kong Ltd12-31-2020Com1,386Decreased-80.770.01243,000.00-59.16175.32Form 13
Toroso Investments, Llc12-31-2020Com7,473Decreased-13.090.091,311,000.0084.65175.43Form 13
Cubist Systematic Strategies, Llc12-31-2020Com10,275Decreased-58.130.021,803,000.00-11.05175.47Form 13
Point72 Asset Management, L.p.12-31-2020Com155,451Decreased-73.760.1327,277,000.00-44.24175.47Form 13
Bluecrest Capital Management Ltd12-31-2020Com18,900Decreased-0.580.073,316,000.00111.21175.45Form 13
Engineers Gate Manager Lp12-31-2020Com21,161Increased167.830.163,713,000.00468.61175.46Form 13
Fintrust Capital Advisors, Llc12-31-2020Com677Maintained0.000.04119,000.00112.50175.78Form 13
Crawford Lake Capital Management, Llc12-31-2020Com33,000New!0.001.175,791,000.000.00175.48Form 13
Sg3 Management, Llc12-31-2020Com10,000Increased150.000.031,755,000.00823.68175.50Form 13
Man Group Plc12-31-2020Com38,590Maintained0.000.036,771,000.000.00350.76Form 13
Summit Partners Public Asset Management, Llc12-31-2020Com668,411Decreased-6.955.22117,287,000.0097.70350.94Form 13
Squarepoint Ops Llc12-31-2020Com9,635Decreased-51.170.011,691,000.003.74175.51Form 13
Etf Managers Group, Llc12-31-2020Common Stock20,497Increased595.990.083,545,000.001,389.50172.95Form 13
Quadrant Capital Group Llc12-31-2020Com109Increased230.300.0019,000.00850.00174.31Form 13
Quadrature Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Key Square Capital Management Llc12-31-2020Com46,925New!0.001.978,234,000.000.00175.47Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com12,891New!0.000.032,262,000.000.00175.47Form 13
Lnz Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Intrinsic Edge Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com10,906New!0.000.001,913,000.000.00175.41Form 13
Summit Trail Advisors, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp12-31-2020Com16,721Decreased-77.440.022,934,000.00-52.07175.47Form 13
Caption Management, Llc12-31-2020Com492,000Increased23.371.9786,331,000.00162.11350.94Form 13
Atlantic Trust, Llc12-31-2020Com119New!0.000.0121,000.000.00176.47Form 13
Ovata Capital Management Ltd12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Qube Research & Technologies Ltd12-31-2020Com12,227Decreased-72.180.032,145,000.00-40.91175.43Form 13
Exoduspoint Capital Management, Lp12-31-2020Com55,646Decreased-59.020.109,764,000.00-12.93175.47Form 13
Merewether Investment Management, Lp12-31-2020Com56,401New!0.002.329,897,000.000.00175.48Form 13
Atom Investors Lp12-31-2020Com10,921Maintained0.000.191,916,000.000.00175.44Form 13
Sofos Investments, Inc.12-31-2020Comstock16New!0.000.003,000.000.00187.50Form 13
Sandbar Asset Management Llp12-31-2020Com42,176New!0.009.997,401,000.000.00175.48Form 13
Walleye Capital Llc12-31-2020Com7,256Maintained0.000.091,273,000.000.00175.44Form 13
Principal Street Partners, Llc12-31-2020Common Stock6,531Increased83.300.351,146,000.00289.80175.47Form 13
Susquehanna International Group Ltd.12-31-2020Com12,411New!0.001.302,178,000.000.00175.49Form 13
Stamina Capital Management Lp12-31-2020Com79,409Decreased-43.403.4613,934,000.0020.25175.47Form 13
Arabesque Asset Management Ltd12-31-2020Com51,665Increased1734.692.719,066,000.003,790.99175.48Form 13
Twinbeech Capital Lp12-31-2020Com15,858New!0.000.452,783,000.000.00175.50Form 13
Cinctive Capital Management Lp12-31-2020Com26,809New!0.000.384,704,000.000.00175.46Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs5,520New!0.000.02969,000.000.00175.54Form 13
Kingsview Wealth Management, Llc12-31-2020Com3,627Decreased-27.750.05636,000.0053.25175.35Form 13
Appian Way Asset Management Lp12-31-2020Com5,700Decreased-87.950.491,000,000.00-74.41175.44Form 13
Carolinas Wealth Consulting Llc12-31-2020Com100New!0.000.0018,000.000.00180.00Form 13
Ascendant Capital Management, Llc12-31-2020Com3,500New!0.000.52614,000.000.00175.43Form 13
Clarus Group, Inc.12-31-2020Common3,600New!0.000.64743,000.000.00206.39Form 13
Interchange Capital Partners, Llc12-31-2020Com150New!0.000.0126,000.000.00173.33Form 13
Glenmede Trust Co Na12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans12-31-2020Com517,766Increased1425.670.1690,852,000.003,141.24350.94Form 13
Fred Alger Management, Llc12-31-2020Common55,310New!0.000.039,705,000.000.00175.47Form 13
Fifth Third Bancorp12-31-2020Com100Increased400.000.0018,000.00800.00180.00Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com28,220Increased25.330.084,952,000.00362.37175.48Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk357,906Increased848.900.0162,802,000.003,400.67175.47Form 13
Mark Asset Management Lp12-31-2020Com4,307New!0.000.514,230,000.000.0017,720.55Form 13
Caxton Associates Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc12-31-2020Com623,699Increased42.200.04109,441,000.00424.52175.47Form 13
Capital International Inc /ca/12-31-2020Com171,080New!0.000.2830,019,000.000.00175.47Form 13
Morgan Stanley12-31-2020Com838,164Increased114.990.02147,073,000.00692.971,230.37Form 13
Gilder Gagnon Howe & Co Llc12-31-2020Com1,984,076Decreased-20.381.73348,146,000.00193.68175.47Form 13
Invesco Ltd.12-31-2020Com4,384,224Increased85.680.22769,300,000.00584.921,052.89Form 13
Moody Aldrich Partners Llc12-31-2020Com1,319New!0.000.04231,000.000.00175.13Form 13
State Street Corp12-31-2020Com3,649,042Increased39.020.04640,297,000.00195.37175.47Form 13
Driehaus Capital Management Llc12-31-2020Com3,964Maintained0.000.01696,000.000.00175.58Form 13
1832 Asset Management L.p.12-31-2020Com3,000New!0.000.00520,000.000.00173.33Form 13
Deutsche Bank Ag\12-31-2020Com1,662,424Decreased-24.830.17291,705,000.0059.711,052.01Form 13
Castleark Management Llc12-31-2020Com67,712Decreased-65.260.4411,881,000.00-26.20175.46Form 13
Luminus Management Llc12-31-2020Com81,703Decreased-77.043.3414,336,000.00-51.23175.46Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock874Maintained0.000.00153,000.000.00175.06Form 13
Baker Avenue Asset Management, Lp12-31-2020Stock14,251Decreased-18.490.172,500,000.0073.13175.43Form 13
Imc-chicago, Llc12-31-2020Com18,758New!0.000.003,291,000.000.00175.45Form 13
Jbf Capital, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cetera Advisor Networks Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tiger Eye Capital Llc12-31-2020Com19,417Maintained0.000.603,407,000.000.00175.46Form 13
Jane Street Group, Llc12-31-2020Com1,258,592Increased44.040.10220,844,000.00206.03701.87Form 13
Cetera Investment Advisers12-31-2020Com4,268New!0.000.01749,000.000.00175.49Form 13
Iht Wealth Management, Llc12-31-2020Com2,814New!0.000.04494,000.000.00175.55Form 13
Castleark Alternatives, Llc12-31-2020Com36,220Increased105.913.616,356,000.00337.44175.48Form 13
Prestige Wealth Management Group Llc12-31-2020Com9New!0.000.002,000.000.00222.22Form 13
Salem Investment Counselors Inc12-31-2020Com195New!0.000.0034,000.000.00174.36Form 13
Symmetry Partners, Llc12-31-2020Com3,633New!0.000.05637,000.000.00175.34Form 13
Truist Financial Corp12-31-2020Com5,369New!0.000.00942,000.000.00526.00Form 13
Albion Financial Group /ut12-31-2020Com12,315Increased17.910.212,161,000.00150.41175.48Form 13
Energy Opportunities Capital Management, Llc12-31-2020Com15,230Increased18.857.172,672,000.00152.55175.44Form 13
National Pension Service12-31-2020Com197,743New!0.000.0834,698,000.000.00175.47Form 13
Edmonds Duncan Registered Investment Advisors, Llc12-31-2020Stock2,023New!0.000.12366,000.000.00180.92Form 13
Berman Capital Advisors, Llc12-31-2020Stock55Maintained0.000.009,000.000.00163.64Form 13
Atonra Partners12-31-2020Com12,388New!0.001.072,174,000.000.00175.49Form 13
Jpmorgan Chase & Co12-31-2020Common6,992,996Maintained0.000.171,227,062,000.000.002,463.58Form 13
Ion Asset Management Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ion Asset Management Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Achmea Investment Management B.v.12-31-2020Equity9,469New!0.000.061,662,000.000.00175.52Form 13
Principal Financial Group Inc12-31-2020Com382,669Maintained0.000.0567,147,000.000.00350.90Form 13
Sylebra Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schroder Investment Management Group12-31-2020Com47,586Maintained0.000.018,350,000.000.00350.96Form 13
Virtu Financial Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com1,265Decreased-0.080.00222,000.000.00175.49Form 13
Sheets Smith Investment Management12-31-2020Com13,415New!0.002.132,354,000.000.00175.48Form 13
Dimensional Fund Advisors Lp12-31-2020Com541,301Maintained0.000.0394,972,000.000.00175.45Form 13
Hsbc Holdings Plc12-31-2020Com20,113Maintained0.000.003,537,000.000.00351.80Form 13
Avitas Wealth Management Llc12-31-2020Com6,854Increased25.420.241,203,000.00166.74175.52Form 13
Doheny Asset Management /ca12-31-2020Com55,223Decreased-43.896.739,690,000.00276.75175.47Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com1,788Maintained0.000.00314,000.000.00175.62Form 13
Main Street Financial Solutions, Llc12-31-2020Com1,305New!0.000.05229,000.000.00175.48Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm346,196Increased14.589.9960,747,013,000.00143.441,579,230.03Form 13
Norges Bank12-31-2020Com923,732Maintained0.000.04162,087,000.000.00175.47Form 13
Livforsakringsbolaget Skandia, Omsesidigt12-31-2020Com2,000New!0.000.03351,000.000.00175.50Form 13
Capital Asset Advisory Services Llc12-31-2020Com12New!0.000.002,000.000.00166.67Form 13