Energizer Hldgs Inc New

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Energizer Hldgs Inc New

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NewIncreasedMaintainedDecreasedLiquidated
45645811150
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc12-31-2020Stock700Maintained0.000.0129,000.007.4141.43Form 13
Elm Advisors, Llc12-31-2020Stock1,114New!0.000.0347,000.000.0042.19Form 13
State Of Alaska, Department Of Revenue12-31-2020Com9,463Decreased-4.760.00399,000.002.8442.16Form 13
North Star Investment Management Corp.12-31-2020Stock300Maintained0.000.0013,000.008.3343.33Form 13
Cx Institutional12-31-2020Com1,119Maintained0.000.0047,000.006.8242.00Form 13
Farmers & Merchants Trust Co Of Long Beach12-31-2020Com10,170Decreased-10.000.16429,000.00-20.1142.18Form 13
First Hawaiian Bank12-31-2020Com5,300Maintained0.000.01224,000.008.2142.26Form 13
Sonora Investment Management, Llc12-31-2020Equities0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.12-31-2020Com5,236Decreased-9.350.01221,000.00-2.2142.21Form 13
Pflug Koory, Llc12-31-2020Com20,965New!0.000.52884,000.000.0042.17Form 13
Rowland Carmichael Advisors Inc /adv12-31-2020Com5,118Maintained0.000.07216,000.00-11.1142.20Form 13
Thompson Investment Management, Inc.12-31-2020Com56,050New!0.000.402,364,000.000.0042.18Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Detalus Advisors, Llc12-31-2020Stock9,281Decreased-1.420.25391,000.005.9642.13Form 13
Farmers & Merchants Investments Inc12-31-2020Com275Maintained0.000.0012,000.009.0943.64Form 13
Pacer Advisors, Inc.12-31-2020Common Stock6,321Decreased-53.190.01267,000.00-49.5342.24Form 13
Kestra Advisory Services, Llc12-31-2020Com6,266New!0.000.00270,000,000.000.0043,089.69Form 13
Cutler Group Lp12-31-2020Call7,000Maintained0.000.003,000.000.000.84Form 13
Tci Wealth Advisors, Inc.12-31-2020Com1,043Decreased-7.040.0244,000.000.0042.19Form 13
Investors Research Corp12-31-2020Com26Maintained0.000.001,000.000.0038.46Form 13
Rocky Mountain Advisers, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
International Assets Investment Management, Llc12-31-2020Com350New!0.000.0014,763,000.000.0042,180.00Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock14,490Decreased-13.660.00611,000.00-7.0042.17Form 13
Ifp Advisors, Inc12-31-2020Stock785Increased0.130.0035,000.0016.6744.59Form 13
New York State Teachers Retirement System12-31-2020Com96,680Decreased-0.510.014,078,000.000.0042.18Form 13
Strs Ohio12-31-2020Com26,587Decreased-18.650.001,121,000.00-12.3542.16Form 13
Nisa Investment Advisors, Llc12-31-2020Com24,810Decreased-0.440.011,046,000.007.2842.16Form 13
Equitec Specialists, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Security National Trust Co12-31-2020Com285Maintained0.000.0012,000.009.0942.11Form 13
Northwest Investment Counselors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Retirement Systems Of Alabama12-31-2020Com316,516Decreased-0.040.0513,351,000.007.7342.18Form 13
Cordasco Financial Network12-31-2020Com179Maintained0.000.018,000.0014.2944.69Form 13
Private Capital Group, Llc12-31-2020Common Stock111Decreased-25.000.005,000.00-16.6745.05Form 13
Landsberg, Bennett, & Dubbaneh Llc12-31-2020Com11,273New!0.000.07475,000.000.0042.14Form 13
Fiduciary Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Associates Ltd12-31-2020Com133,205Increased0.190.115,619,000.007.9742.18Form 13
Leavell Investment Management, Inc.12-31-2020Com7,950Maintained0.000.03335,000.007.7242.14Form 13
First Quadrant L P/ca12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Calamos Wealth Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cwm, Llc12-31-2020Com579Decreased-9.110.0024,000.00-4.0041.45Form 13
Lindbrook Capital, Llc12-31-2020Stock83Maintained0.000.004,000.0033.3348.19Form 13
Highmark Wealth Management Llc12-31-2020Com69Increased1.470.003,000.000.0043.48Form 13
Wolff Wiese Magana Llc12-31-2020Com264New!0.000.0111,000.000.0041.67Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com13,244Increased73.900.00559,000.0087.5842.21Form 13
Arizona State Retirement System12-31-2020Com17,889Decreased-3.780.01755,000.003.7142.20Form 13
Btc Capital Management, Inc.12-31-2020Com21,373Decreased-62.150.11901,000.00-59.2142.16Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock25New!0.000.001,000.000.0040.00Form 13
Coastal Capital Group, Inc.12-31-2020Stock246Increased0.820.0010,000.000.0040.65Form 13
Comerica Bank12-31-2020Com63,190Increased5.739.993,033,000.0022.8948.00Form 13
Whittier Trust Co12-31-2020Us Small-cap Equities803Maintained0.000.0034,000.009.6842.34Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Small-cap Equities800Maintained0.000.0034,000.009.6842.50Form 13
Private Ocean, Llc12-31-2020Com441Maintained0.000.0019,000.0011.7643.08Form 13
Central Trust Co12-31-2020Common Stock40,340Increased4.879.991,701,000.0013.0284.33Form 13
Victory Capital Management Inc12-31-2020Com8,150Increased20.690.00344,000.0030.3042.21Form 13
Hussman Strategic Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Assenagon Asset Management S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sailer Financial Llc12-31-2020Com12New!0.000.001,000.000.0083.33Form 13
State Of Michigan Retirement System12-31-2020Com21,236Decreased-8.210.01896,000.00-18.4742.19Form 13
Duncker Streett & Co Inc12-31-2020Com3,450Maintained0.000.03146,000.008.1542.32Form 13
First Trust Advisors Lp12-31-2020Com158,119Decreased-27.960.016,669,000.00-22.3642.18Form 13
Envestnet Asset Management Inc12-31-2020Com49,998Increased6.760.002,109,000.0015.0642.18Form 13
Simplex Trading, Llc12-31-2020Com2,581Decreased-25.560.00108,000.00-20.0041.84Form 13
Parallel Advisors, Llc12-31-2020Stock343Maintained0.000.0014,000.007.6940.82Form 13
Bedel Financial Consulting, Inc.12-31-2020Com101Maintained0.000.004,000.000.0039.60Form 13
Treasurer Of The State Of North Carolina12-31-2020Com22,804Increased0.260.01962,000.008.0942.19Form 13
Savior Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Mufg Americas Holdings Corp12-31-2020Com5,224Decreased-58.050.00220,000.00-54.8342.11Form 13
Country Trust Bank12-31-2020Common Stock1,607Maintained0.000.0068,000.007.9442.31Form 13
Gsa Capital Partners Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com52,190Increased9.010.012,201,000.0017.4542.17Form 13
Srs Capital Advisors, Inc.12-31-2020Com1,046Increased8.390.0144,000.0015.7942.07Form 13
Atwood & Palmer Inc12-31-2020Com4,742Maintained0.000.02200,000.007.5342.18Form 13
Texas Permanent School Fund12-31-2020Com46,765Decreased-14.040.021,973,000.00-7.3342.19Form 13
Sg Americas Securities, Llc12-31-2020Com134,756Increased98.170.035,684,000.00113.6042.18Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc New Com23,718Decreased-1.365.851,000,000.006.2742.16Form 13
Harbor Investment Advisory, Llc12-31-2020Stock73Maintained0.000.003,000.000.0041.10Form 13
Glassman Wealth Services12-31-2020Com153Increased104.000.006,000.00100.0039.22Form 13
Sciencast Management Lp12-31-2020A20,263Maintained0.000.19906,000.000.0044.71Form 13
Bergankdv Wealth Management, Llc12-31-2020Com3New!0.000.000.000.000.00Form 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
Us Bancorp \de\12-31-2020Common Stock58,566Decreased-1.970.002,470,000.005.6084.35Form 13
Gabelli Funds Llc12-31-2020Com1,024,850Increased0.480.3143,228,000.008.2842.18Form 13
Motco12-31-2020Com8Maintained0.000.000.000.000.00Form 13
Ziegler Capital Management, Llc12-31-2020Com35,446Decreased-8.660.051,495,000.00-1.5842.18Form 13
Aperio Group, Llc12-31-2020Com38,002Increased54.620.001,603,000.0066.6342.18Form 13
Blackrock Inc.12-31-2020Com5,110,183Increased0.890.00215,548,000.008.73591.18Form 13
Swiss National Bank12-31-2020Com139,525Maintained0.000.005,885,000.007.7642.18Form 13
St. Johns Investment Management Company, Llc12-31-2020Com200Maintained0.000.008,000.000.0040.00Form 13
Ropes Wealth Advisors Llc12-31-2020Com1,843Increased207.170.0178,000.00239.1342.32Form 13
Ceredex Value Advisors Llc12-31-2020Com1,603,873Decreased-30.660.8667,651,000.00-25.2884.36Form 13
Gamco Investors, Inc. Et Al12-31-2020Com1,759,596Increased2.010.6974,220,000.00-9.4042.18Form 13
Gabelli & Co Investment Advisers, Inc.12-31-2020Com6,050Decreased-42.380.04255,000.00-48.9042.15Form 13
Securian Asset Management, Inc12-31-2020Com5,520Decreased-2.390.01233,000.005.4342.21Form 13
Lsv Asset Management12-31-2020Com408,386Increased321.020.0317,225,000.00353.7742.18Form 13
Alliancebernstein L.p.12-31-2020Com93,570Decreased-7.370.003,947,000.00-0.1842.18Form 13
Arete Wealth Advisors, Llc12-31-2020Com4,784Maintained0.000.03200,000.000.0041.81Form 13
Simmons Bank12-31-2020Common Stock61,009Decreased-29.500.202,573,000.00-37.4084.33Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock127,018Decreased-56.640.005,358,000.00-53.26168.70Form 13
Moloney Securities Asset Management, Llc12-31-2020Com12,044Increased35.980.11508,000.0046.4042.18Form 13
Versant Capital Management, Inc12-31-2020Stock11Maintained0.000.000.000.000.00Form 13
Fmr Llc12-31-2020Com7,574,000Increased13.690.03319,471,000.000.98168.65Form 13
Sei Investments Co12-31-2020Com7,705Decreased-61.930.00324,000.00-59.0983.93Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock5,299Decreased-0.090.01224,000.007.6942.27Form 13
New York State Common Retirement Fund12-31-2020Common Stock71,400Decreased-12.290.003,012,000.00-5.4642.18Form 13
Commerce Bank12-31-2020Com204,584Decreased-0.450.078,630,000.007.3084.36Form 13
Bessemer Group Inc12-31-2020Sc3,000New!0.000.00127,000.000.0042.33Form 13
Washington Trust Co12-31-2020Com305New!0.000.0013,000.000.0042.62Form 13
Oregon Public Employees Retirement Fund12-31-2020Com19,317Decreased-12.330.01815,000.00-5.4542.19Form 13
Ci Investments Inc.12-31-2020New Com3,157Increased464.760.00133,000.00504.5542.13Form 13
Parkside Financial Bank & Trust12-31-2020Com2,406Decreased-1.720.03101,000.006.3283.78Form 13
Sawtooth Solutions, Llc12-31-2020Com5,935Decreased-2.830.00250,000.004.6042.12Form 13
Advisory Services Network, Llc12-31-2020Stock416Decreased-41.900.0018,000.00-35.7187.22Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock87,443Increased4.730.023,688,000.0012.8542.18Form 13
Plancorp, Llc12-31-2020Com132,798Increased4.871.385,601,000.0012.9942.18Form 13
Mainstreet Investment Advisors Llc12-31-2020Com6,789Decreased-11.090.02286,000.00-4.3542.13Form 13
D.b. Root & Company, Llc12-31-2020Com14,442New!0.000.24609,000.000.0042.17Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock208Maintained0.000.009,000.0012.5043.27Form 13
Center For Financial Planning, Inc.12-31-2020Com3,228Maintained0.000.04136,000.007.9442.13Form 13
Wells Fargo & Company/mn12-31-2020Com126,078Decreased-21.340.005,318,000.00-15.24168.75Form 13
Hancock Whitney Corp12-31-2020Com5,161New!0.000.01218,000.000.00130.13Form 13
Meeder Asset Management Inc12-31-2020Com6Decreased-50.000.000.00-100.000.00Form 13
D.a. Davidson & Co.12-31-2020Com9,068Increased1.970.01383,000.0010.0642.24Form 13
Rhumbline Advisers12-31-2020Com163,445Decreased-1.290.016,894,000.006.3742.18Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity5,357Increased126.510.42225,958,000.00144.1042,179.95Form 13
Boyar Asset Management Inc.12-31-2020Com18,695Decreased-8.420.59789,000.00-1.2542.20Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners12-31-2020Com1,453,297Maintained0.000.0961,300,000.000.00168.72Form 13
Hightower Advisors, Llc12-31-2020Com5,805Maintained0.000.00246,000.000.0042.38Form 13
Neuberger Berman Group Llc12-31-2020Common5,239Increased0.960.00221,000.008.8742.18Form 13
Zeke Capital Advisors, Llc12-31-2020Com4,798Decreased-60.990.02202,000.00-58.0042.10Form 13
Tradewinds Capital Management, Llc12-31-2020Com407Maintained0.000.0017,000.006.2541.77Form 13
Arp Americas Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.12-31-2020Com9,654Increased9.220.00406,000.0016.67333.49Form 13
Kehrs Ridge Capital,llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Franklin Resources Inc12-31-2020Com2,094,237Increased2.150.0488,335,000.0010.0883.85Form 13
Bank Of America Corp /de/12-31-2020Com800,396Decreased-5.490.0033,760,000.00-16.06210.91Form 13
Panagora Asset Management Inc12-31-2020Common6,249Decreased-21.340.00264,000.00-29.9742.25Form 13
Group One Trading, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Martingale Asset Management L P12-31-2020Com9,270Decreased-82.294.45392,000.00-80.8842.29Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com206,306Decreased-1.240.388,702,000.006.4242.18Form 13
Fuller & Thaler Asset Management, Inc.12-31-2020Com1,352,847Increased18.980.5357,063,000.0028.2242.18Form 13
Lazard Asset Management Llc12-31-2020Common Stock547New!0.000.0023,000.000.0042.05Form 13
Handelsbanken Fonder Ab12-31-2020Com12,788Maintained0.000.00539,000.007.5842.15Form 13
Signaturefd, Llc12-31-2020Com87Decreased-12.120.004,000.000.0045.98Form 13
Spark Investment Management Llc12-31-2020Com5,000Maintained0.000.17210,000.000.0042.00Form 13
Ergoteles Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Moors & Cabot, Inc.12-31-2020Com4,809New!0.000.02203,000.000.0042.21Form 13
Ubs Group Ag12-31-2020Com77,916Decreased-6.610.003,286,000.000.6184.34Form 13
Burt Wealth Advisors12-31-2020Com77Maintained0.000.003,000.000.0038.96Form 13
Trexquant Investment Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
12th Street Asset Management Company, Llc12-31-2020Cs82,835Decreased-0.830.753,494,000.00-11.9242.18Form 13
Xponance, Inc.12-31-2020Com11,035Decreased-1.300.01465,000.006.1642.14Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock2,320Decreased-4.130.0098,000.003.1642.24Form 13
Solstein Capital, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Barclays Plc12-31-2020Com27,892Increased180.890.001,177,000.00202.5782.21Form 13
Northern Trust Corp12-31-2020Com473,917Decreased-2.030.0019,989,000.005.57210.82Form 13
Sit Investment Associates Inc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Teacher Retirement System Of Texas12-31-2020Com5,667New!0.000.00239,000.000.0042.17Form 13
Citigroup Inc12-31-2020Com138,231Decreased-17.350.005,831,000.00-10.92168.99Form 13
Acadian Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tompkins Financial Corp12-31-2020Us Small-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.12-31-2020Com11,702Decreased-0.900.00494,000.006.9342.22Form 13
Smithfield Trust Co12-31-2020Common Stock199Maintained0.000.008,000.000.0040.20Form 13
Enterprise Financial Services Corp12-31-2020Common Stock911Maintained0.000.0138,000.005.5641.71Form 13
Vanguard Group Inc12-31-2020Com5,779,482Increased1.200.01243,778,000.009.06210.00Form 13
Ameritas Investment Partners, Inc.12-31-2020Com16,096Decreased-2.380.03679,000.005.2742.18Form 13
Federated Hermes, Inc.12-31-2020Com38,876Decreased-79.430.001,639,000.00-77.8584.32Form 13
Asset Management One Co., Ltd.12-31-2020Com20,676Maintained0.000.00902,000.0011.5043.63Form 13
Eaton Vance Management12-31-2020Common Stock29,321Maintained0.000.001,237,000.007.7542.19Form 13
Raymond James & Associates12-31-2020Com168,252Decreased-4.780.017,097,000.002.6242.18Form 13
Monetary Management Group Inc12-31-2020Com300Maintained0.000.0013,000.008.3343.33Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com178Maintained0.000.008,000.000.0044.94Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com239,319Decreased-18.330.0110,094,000.00-11.9942.18Form 13
Mason Street Advisors, Llc12-31-2020Com31,105Decreased-0.210.021,312,000.007.5442.18Form 13
Geode Capital Management, Llc12-31-2020Com693,449Increased6.730.0029,249,000.0015.0242.18Form 13
Wolverine Asset Management Llc12-31-2020Com23,000Decreased-80.560.01970,000.00-79.0542.17Form 13
Advisors Asset Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Laurion Capital Management Lp12-31-2020Com25,000New!0.000.011,055,000.000.0042.20Form 13
Ghp Investment Advisors, Inc.12-31-2020Com11,192Decreased-75.350.04472,000.00-73.4442.17Form 13
Ancora Advisors, Llc12-31-2020Com65,230Decreased-7.060.092,751,000.000.1584.27Form 13
Ensign Peak Advisors, Inc12-31-2020Com453,657Increased55.040.0419,135,000.0067.0742.18Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com3,700New!0.000.00156,000.000.0042.16Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com9,555New!0.000.00403,000.000.0042.18Form 13
Csat Investment Advisory, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp12-31-2020Com5,564Maintained0.000.02234,000.000.0042.06Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com12,679Maintained0.000.00535,000.007.8642.20Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com2,416New!0.000.00102,000.000.0042.22Form 13
South Dakota Investment Council12-31-2020Com19,694Maintained0.000.02831,000.007.7842.20Form 13
Cipher Capital Lp12-31-2020Com41,805Increased112.070.211,763,000.0088.3542.17Form 13
Boothbay Fund Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Column Capital Advisors, Llc12-31-2020Stock150Maintained0.000.006,000.000.0040.00Form 13
Vontobel Holding Ltd.12-31-2020Com54,965Maintained0.000.022,318,000.000.0042.17Form 13
Penserra Capital Management Llc12-31-2020New Com141Increased56.670.005,000.0025.0035.46Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com20,025Decreased-9.600.01845,000.00-19.6842.20Form 13
Alphacrest Capital Management Llc12-31-2020Com10,362Decreased-26.300.04437,000.00-20.5542.17Form 13
Pegasus Partners Ltd.12-31-2020Com27,291Increased5.880.291,151,000.00-5.9642.18Form 13
Zions Bancorporation, N.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cwm Advisors, Llc12-31-2020Com8,454Increased63.870.08357,000.0076.7342.23Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock50New!0.000.002,000.000.0086.81Form 13
Blueshift Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rockefeller Capital Management L.p.12-31-2020Com705Decreased-12.750.0029,000.00-23.6841.13Form 13
Fora Capital, Llc12-31-2020Com6,562Maintained0.000.42277,000,000.000.0042,212.74Form 13
Peak6 Investments Llc12-31-2020Com49,878Decreased-24.630.002,104,000.00-33.04126.39Form 13
Evoke Wealth, Llc12-31-2020Stock49Maintained0.000.002,000.000.0040.82Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com7New!0.000.000.000.000.00Form 13
Inspire Advisors, Llc12-31-2020Com520New!0.000.0122,000.000.0042.31Form 13
Charter Oak Capital Management, Llc12-31-2020Com32New!0.000.002,000.000.0062.50Form 13
Vantage Consulting Group Inc12-31-2020Com610New!0.000.0026,000.000.0042.62Form 13
M&t Bank Corp12-31-2020Com13,819Decreased-34.070.00582,000.00-29.11245.80Form 13
American International Group, Inc.12-31-2020Com105,739Decreased-1.590.024,460,000.006.0642.18Form 13
Pnc Financial Services Group, Inc.12-31-2020Com12,247Decreased-10.570.00516,000.00-20.49210.95Form 13
Stifel Financial Corp12-31-2020Com8,753Decreased-61.790.00369,000.00-58.8684.64Form 13
Legal & General Group Plc12-31-2020Com87,981Decreased-13.570.003,711,000.00-23.2384.35Form 13
Ameriprise Financial Inc12-31-2020Com114,106Decreased-18.430.004,813,000.00-27.5584.35Form 13
Credit Suisse Ag/12-31-2020Com54,220Increased5.850.002,287,000.00-6.00204.67Form 13
Mercer Global Advisors Inc /adv12-31-2020Com5,474Increased0.110.00231,000.007.9442.20Form 13
Goldman Sachs Group Inc12-31-2020Cmn362,936Decreased-49.840.0015,308,000.00-55.4584.35Form 13
Axa S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com46,100Increased54.190.001,945,000.0036.97126.63Form 13
Pacific Global Investment Management Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com3,188,955Increased39.150.04134,511,000.0049.96126.63Form 13
Amalgamated Bank12-31-2020Com12,058Decreased-0.129.99509,000.007.8442.21Form 13
Mutual Of America Capital Management Llc12-31-2020Equities54,894Decreased-6.120.032,315,000.00-16.6442.17Form 13
Wolverine Trading, Llc12-31-2020Com19,104Increased38.430.00822,000.0029.0486.08Form 13
Bank Of Montreal /can/12-31-2020Com28,823Decreased-4.830.001,320,000.005.85186.15Form 13
Manufacturers Life Insurance Company, The12-31-2020Com70,630Decreased-7.760.002,979,000.00-0.6042.18Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock144,504Increased13.950.006,095,000.0022.7842.18Form 13
Royal Bank Of Canada12-31-2020Com322,415Increased226.130.0013,599,000.00251.58338.34Form 13
Deprince Race & Zollo Inc12-31-2020Com750,482Decreased-15.571.0031,655,000.00-9.0242.18Form 13
D. E. Shaw & Co., Inc.12-31-2020Com33,268Decreased-77.990.001,403,000.00-76.2984.33Form 13
Great West Life Assurance Co /can/12-31-2020Com25,717Decreased-7.130.001,084,000.000.0042.15Form 13
Voya Investment Management Llc12-31-2020Com39,912Decreased-84.760.001,683,000.00-83.5942.17Form 13
California State Teachers Retirement System12-31-2020Common Stock114,736Increased1.930.014,840,000.009.8542.18Form 13
Jefferies Group Llc12-31-2020Com13,089Maintained0.000.00552,000.000.0042.17Form 13
Ellington Management Group Llc12-31-2020Com15,720New!0.000.16663,000.000.0042.18Form 13
Earnest Partners Llc12-31-2020Com33Maintained0.000.001,000.000.0030.30Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock6,373Decreased-10.720.01269,000.00-3.5842.21Form 13
Paloma Partners Management Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prudential Financial Inc12-31-2020Com8,418Decreased-5.440.00355,000.002.0181.89Form 13
Nomura Holdings Inc12-31-2020Cmn149,263Increased12.850.016,314,000.0021.8942.30Form 13
Hotchkis & Wiley Capital Management Llc12-31-2020Com40,630Maintained0.000.011,714,000.000.0042.19Form 13
Longfellow Investment Management Co Llc12-31-2020Com2,015New!0.000.0185,000.000.0042.18Form 13
Aqr Capital Management Llc12-31-2020Com54,670Decreased-84.290.002,306,000.00-83.0742.18Form 13
Two Sigma Investments, Lp12-31-2020Com171,984Increased2322.310.027,254,000.002,509.3542.18Form 13
Balyasny Asset Management Llc12-31-2020Com15,469New!0.000.00652,000.000.0042.15Form 13
London Co Of Virginia12-31-2020Com325,848Decreased-59.630.0913,744,000.00-56.4942.18Form 13
Janus Henderson Group Plc12-31-2020Com49,582Decreased-24.430.002,091,000.00-18.5742.17Form 13
Guggenheim Capital Llc12-31-2020Com38,790Decreased-5.850.011,636,000.001.4384.34Form 13
Pictet Asset Management Ltd12-31-2020Com4,800New!0.000.00202,000.000.0042.08Form 13
Marshall Wace, Llp12-31-2020Common Stock41,014Decreased-24.020.011,730,000.00-18.0942.18Form 13
Marshall Wace North America L.p.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Polar Asset Management Partners Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brinker Capital Investments, Llc12-31-2020Com15,044Increased70.030.01635,000.0083.5342.21Form 13
Prelude Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc12-31-2020Com25,600Increased106.450.001,080,000.00122.6884.48Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com34New!0.000.001,000.000.0029.41Form 13
First Republic Investment Management, Inc.12-31-2020Com25,611Decreased-2.480.001,080,000.005.0642.17Form 13
Macquarie Group Ltd12-31-2020Com35,076Increased1040.310.001,480,000.001,133.3384.45Form 13
Citadel Advisors Llc12-31-2020Com139,533Increased100.350.005,886,000.00115.92126.54Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com385Increased79.910.0016,000.00100.0041.56Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp12-31-2020Com92,800Increased77.960.003,914,000.0091.6784.35Form 13
Hrt Financial Lp12-31-2020Com12,208Decreased-79.940.01514,000.00-78.4142.10Form 13
Two Sigma Advisers, Lp12-31-2020Com12,600New!0.000.00531,000.000.0042.14Form 13
Gotham Asset Management, Llc12-31-2020Com12,632Decreased-43.460.02533,000.00-39.0242.19Form 13
Pathstone Family Office, Llc12-31-2020Com1,000New!0.000.0042,000.000.0042.00Form 13
Captrust Financial Advisors12-31-2020Common Stock680Decreased-64.490.0029,000.00-62.3442.65Form 13
Nuveen Asset Management, Llc12-31-2020Com738,633Decreased-13.370.0131,155,000.00-6.64126.55Form 13
Metlife Investment Management, Llc12-31-2020Com31,870Decreased-15.700.011,344,000.00-25.1342.17Form 13
Tower Research Capital Llc (trc)12-31-2020Com16,009Decreased-22.540.02676,000.00-16.4484.47Form 13
Voloridge Investment Management, Llc12-31-2020Com84,282Maintained0.000.033,555,000.000.0042.18Form 13
Point72 Hong Kong Ltd12-31-2020Com1,869Decreased-56.000.0079,000.00-52.4142.27Form 13
Armistice Capital, Llc12-31-2020Com978,000Decreased-41.721.8541,252,000.00-37.1942.18Form 13
Cubist Systematic Strategies, Llc12-31-2020Com144,362Increased54.830.086,089,000.0066.8742.18Form 13
Point72 Asset Management, L.p.12-31-2020Com192,900Increased30.640.048,137,000.0040.7842.18Form 13
Engineers Gate Manager Lp12-31-2020Com106,081Increased177.170.194,474,000.00198.6642.18Form 13
Man Group Plc12-31-2020Com41,514Decreased-24.930.011,752,000.00-19.04127.26Form 13
Squarepoint Ops Llc12-31-2020Com38,471Increased98.300.011,623,000.00113.8342.19Form 13
Quadrant Capital Group Llc12-31-2020Com77Decreased-35.290.003,000.00-50.0038.96Form 13
Quadrature Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Summit Trail Advisors, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp12-31-2020Com45,261Increased153.290.011,909,000.00173.1042.18Form 13
Qube Research & Technologies Ltd12-31-2020Com27,428New!0.000.021,157,000.000.0042.18Form 13
Exoduspoint Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Twinbeech Capital Lp12-31-2020Com16,538Decreased-35.230.11698,000.00-30.1342.21Form 13
Cinctive Capital Management Lp12-31-2020Com30,190New!0.000.101,273,000.000.0042.17Form 13
Keebeck Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ritter Daniher Financial Advisory, Llc12-31-2020Com3New!0.000.000.000.000.00Form 13
Interchange Capital Partners, Llc12-31-2020Com875New!0.000.0236,000.000.0041.14Form 13
Sittner & Nelson, Llc12-31-2020Com2New!0.000.000.000.000.00Form 13
True Link Financial Advisors, Llc12-31-2020Cs1,641New!0.000.0169,000.000.0042.05Form 13
Glenmede Trust Co Na12-31-2020Com432,121Decreased-7.430.1018,224,000.00-0.25164.19Form 13
Thrivent Financial For Lutherans12-31-2020Com15,248Decreased-2.790.00643,000.004.7242.17Form 13
Fifth Third Bancorp12-31-2020Com222Increased74.800.009,000.0080.0040.54Form 13
First Manhattan Co12-31-2020Com700Maintained0.000.0029,000.007.4141.43Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com13,297Decreased-12.620.01561,000.00-22.4142.19Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk35,264Decreased-2.290.001,487,000.00-13.2442.17Form 13
Tocqueville Asset Management L.p.12-31-2020Com31,280New!0.000.021,319,000.000.0042.17Form 13
Charles Schwab Investment Management Inc12-31-2020Com358,201Decreased-6.370.0115,109,000.00-16.8442.18Form 13
Morgan Stanley12-31-2020Com138,418Decreased-38.610.005,839,000.00-45.47292.59Form 13
Invesco Ltd.12-31-2020Com1,173,536Increased19.560.0149,500,000.006.20210.90Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock53,693New!0.000.062,265,000.000.0042.18Form 13
Maverick Capital Ltd12-31-2020Com79,498New!0.000.053,353,000.000.0042.18Form 13
State Street Corp12-31-2020Com1,427,299Increased0.710.0060,203,000.008.5342.18Form 13
Deutsche Bank Ag\12-31-2020Com188,231Decreased-19.920.007,939,000.00-13.70343.05Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cetera Advisor Networks Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Com41,894Increased19.960.001,767,000.0029.26126.50Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm90,816Decreased-0.531.673,554,538,000.00-18.02234,839.31Form 13
Salem Investment Counselors Inc12-31-2020Com500Maintained0.000.0021,000.00-12.5042.00Form 13
Circle Wealth Management, Llc12-31-2020Com14,700Decreased-4.550.09620,000.002.8242.18Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock700New!0.000.0130,000.000.0042.86Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com56New!0.000.002,000.000.0035.71Form 13
Truist Financial Corp12-31-2020Com10,943New!0.000.00461,000.000.00208.48Form 13
Berman Capital Advisors, Llc12-31-2020Stock97Maintained0.000.004,000.000.0041.24Form 13
Jpmorgan Chase & Co12-31-2020Common6,256,562Maintained0.000.04263,902,000.000.00231.23Form 13
Achmea Investment Management B.v.12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Principal Financial Group Inc12-31-2020Com2,154,027Decreased-0.010.0790,857,000.00-0.0184.30Form 13
Front Row Advisors Llc12-31-2020Stock62Maintained0.000.003,000.000.0048.39Form 13
Dimensional Fund Advisors Lp12-31-2020Com549,893Maintained0.000.0123,197,000.000.0042.18Form 13