Bottomline Tech Del Inc

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Bottomline Tech Del Inc

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NewIncreasedMaintainedDecreasedLiquidated
2569326726
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
State Of Alaska, Department Of Revenue12-31-2020Com30,525Decreased-14.730.021,609,000.006.6352.71Form 13
First Citizens Bank & Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sowell Financial Services Llc12-31-2020Com358Increased118.290.0019,000.00171.4353.07Form 13
Baystate Wealth Management Llc12-31-2020Stock1,000Maintained0.000.0153,000.0026.1953.00Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock208Maintained0.000.0011,000.0022.2252.88Form 13
Tributary Capital Management, Llc12-31-2020Com173,644New!0.000.669,158,000.000.0052.74Form 13
Pelham Global Financials Ltd12-31-2020Com348,070Maintained0.007.5418,357,000.0025.0952.74Form 13
Bartlett & Co. Llc12-31-2020Com31New!0.000.002,000.000.0064.52Form 13
Cutler Group Lp12-31-2020Com106Decreased-47.000.005,000.000.0047.17Form 13
We Are One Seven, Llc12-31-2020Com10,094Decreased-5.260.11532,000.0018.4952.70Form 13
International Assets Investment Management, Llc12-31-2020Com18New!0.000.00949,000.000.0052,722.22Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock4,355Maintained0.000.00230,000.000.0052.81Form 13
Aegon Asset Management Uk Plc12-31-2020Common Stock Usd897,665Increased0.590.6947,352,000.0025.8552.75Form 13
Ifp Advisors, Inc12-31-2020Stock0Maintained0.000.000.000.000.00Form 13
New York State Teachers Retirement System12-31-2020Com57,301Maintained0.000.013,022,000.000.0052.74Form 13
Strs Ohio12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc12-31-2020Com2,485Increased39.220.00131,000.0074.6752.72Form 13
Conestoga Capital Advisors, Llc12-31-2020Com1,944,661Increased0.691.63102,561,000.0025.9652.74Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com1,139Increased5.860.0060,000.0030.4352.68Form 13
Private Capital Group, Llc12-31-2020Common Stock227Decreased-22.260.0012,000.000.0052.86Form 13
Tarbox Family Office, Inc.12-31-2020Com21Maintained0.000.001,000.000.0047.62Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.00111,311Decreased-6.950.01597,000.0016.6052.78Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com5,407Increased18.890.00285,000.0048.4452.71Form 13
Seascape Capital Management12-31-2020Com13,000Decreased-13.330.40686,000.008.5452.77Form 13
Montecito Bank & Trust12-31-2020Com14,000New!0.000.16738,000.000.0052.71Form 13
Arizona State Retirement System12-31-2020Com12,957Decreased-2.240.01683,000.0022.1852.71Form 13
Comerica Bank12-31-2020Com167,123Increased5.149.998,639,000.0027.51102.54Form 13
Fisher Asset Management, Llc12-31-2020Com105,295Decreased-3.960.005,553,000.0020.1452.74Form 13
Victory Capital Management Inc12-31-2020Com5,819Increased6.380.00307,000.0032.9052.76Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com14,477Decreased-15.360.04763,000.005.6852.70Form 13
Geneva Capital Management Llc12-31-2020Com1,081,535Increased2.970.9657,040,000.0028.81105.48Form 13
First Trust Advisors Lp12-31-2020Com15,859Decreased-44.690.00836,000.00-30.8552.71Form 13
Nicolet Bankshares Inc12-31-2020Common Stock15,335Decreased-0.680.25809,000.0024.2752.76Form 13
Meitav Dash Investments Ltd12-31-2020Com7,517Increased4.080.02396,000.0030.2652.68Form 13
Envestnet Asset Management Inc12-31-2020Com50,415Decreased-2.660.002,659,000.0021.7552.74Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Com8,000Maintained0.000.07422,000.0025.2252.75Form 13
Simplex Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gsa Capital Partners Llp12-31-2020Com16,832Decreased-20.330.15888,000.00-0.3452.76Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com50,430Increased8.110.012,660,000.0035.2352.75Form 13
Cambiar Investors Llc12-31-2020Com53,427Increased15.430.112,818,000.0044.4452.74Form 13
Texas Permanent School Fund12-31-2020Com31,487Decreased-12.910.021,661,000.008.9952.75Form 13
Sg Americas Securities, Llc12-31-2020Com5,234Decreased-74.080.00276,000.00-67.5752.73Form 13
Advisornet Financial, Inc12-31-2020Stock1,650Maintained0.000.0187,000.0024.2952.73Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock6,110Increased2.690.00322,000.0028.29105.41Form 13
Pembroke Management, Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gw&k Investment Management, Llc12-31-2020Common83,697Decreased-2.410.054,414,000.0022.0752.74Form 13
Aperio Group, Llc12-31-2020Com14,606Increased1.480.00770,000.0026.8552.72Form 13
Blackrock Inc.12-31-2020Com6,616,930Increased4.130.01348,976,000.0030.26790.21Form 13
Teton Advisors, Inc.12-31-2020Com14,900Maintained0.000.11786,000.0025.1652.75Form 13
Northcoast Asset Management Llc12-31-2020Common3,980Decreased-19.600.01210,000.000.4852.76Form 13
Swiss National Bank12-31-2020Com101,000Increased1.410.005,327,000.0026.8652.74Form 13
Next Financial Group, Inc12-31-2020Com13New!0.000.001,000.000.0076.92Form 13
Keebeck Alpha, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alliancebernstein L.p.12-31-2020Com70,808Decreased-0.070.003,734,000.0025.0152.73Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock39Decreased-99.510.002,000.00-99.4151.28Form 13
Fdx Advisors, Inc.12-31-2020Common Stock4,496Maintained0.000.01237,000.000.0052.71Form 13
Vident Investment Advisory, Llc12-31-2020Com3,987New!0.000.01210,000.000.0052.67Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock24,134Decreased-15.770.001,272,000.005.39105.33Form 13
Versant Capital Management, Inc12-31-2020Stock246Maintained0.000.0012,000.000.0048.78Form 13
Fmr Llc12-31-2020Com185Decreased-43.940.0010,000.00-41.1854.05Form 13
Sei Investments Co12-31-2020Com387,208Decreased-6.280.0520,420,000.0017.09105.29Form 13
Rothschild & Co Asset Management Us Inc.12-31-2020Com457,709Decreased-16.010.3124,140,000.005.0852.74Form 13
New York State Common Retirement Fund12-31-2020Common Stock40,400Maintained0.000.002,131,000.0025.1352.75Form 13
Royce & Associates Lp12-31-2020Com9,800Maintained0.000.00517,000.0025.1852.76Form 13
Oregon Public Employees Retirement Fund12-31-2020Com15,532Increased0.360.01819,000.0025.6152.73Form 13
Profund Advisors Llc12-31-2020Com4,391New!0.000.01232,000.000.0052.84Form 13
Proshare Advisors Llc12-31-2020Com10,580Increased76.130.00558,000.00120.5552.74Form 13
Clarivest Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Parkside Financial Bank & Trust12-31-2020Com80Increased433.330.004,000.00300.0050.00Form 13
Advisory Services Network, Llc12-31-2020Stock4,015Decreased-4.810.01212,000.0019.1052.80Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock13,955Decreased-7.200.00736,000.0016.0952.74Form 13
Duality Advisers, Lp12-31-2020Com18,344Increased26.600.07967,000.0058.2752.71Form 13
Liberty Wealth Management Llc12-31-2020Com157New!0.000.007,000.000.0044.59Form 13
Wells Fargo & Company/mn12-31-2020Com189,018Increased0.400.009,970,000.0025.61158.63Form 13
Meeder Asset Management Inc12-31-2020Com10Decreased-98.240.001,000.00-96.55100.00Form 13
Blair William & Co/il12-31-2020Com52,027Decreased-59.800.012,744,000.00-58.2452.74Form 13
Renaissance Technologies Llc12-31-2020Com51,942Decreased-54.810.002,739,000.00-43.4852.73Form 13
Rhumbline Advisers12-31-2020Com118,194Increased3.600.016,234,000.0029.6052.74Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity14,389Increased0.251.41758,876,000.0025.4152,740.01Form 13
Jupiter Asset Management Ltd12-31-2020Com98,859Maintained0.000.055,215,000.0025.1252.75Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com197,724Increased15.690.0410,428,000.0044.7352.74Form 13
Advisor Group Holdings, Inc.12-31-2020Com1,761Decreased-19.590.0093,000.001.09260.97Form 13
Bank Of America Corp /de/12-31-2020Com43,812Decreased-52.170.002,310,000.00-50.32210.96Form 13
Papp L Roy & Associates12-31-2020Com32,260Increased178.100.201,701,000.00188.7952.73Form 13
Martingale Asset Management L P12-31-2020Com6,904Maintained0.004.14365,000.0025.0052.87Form 13
Financial Counselors Inc12-31-2020Com3,870New!0.000.01204,000.000.0052.71Form 13
Lazard Asset Management Llc12-31-2020Common Stock1,409New!0.000.0074,000.000.0052.52Form 13
Handelsbanken Fonder Ab12-31-2020Com9,023Maintained0.000.00476,000.0025.2652.75Form 13
Signaturefd, Llc12-31-2020Com23Maintained0.000.001,000.000.0043.48Form 13
Ubs Group Ag12-31-2020Com15,103Decreased-64.930.00796,000.00-56.17105.28Form 13
Trexquant Investment Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock17New!0.000.001,000.000.0058.82Form 13
Veriti Management Llc12-31-2020Com1,250New!0.000.0266,000.000.0052.80Form 13
Barclays Plc12-31-2020Com49,102Decreased-0.180.002,590,000.0024.82105.58Form 13
First Horizon Corp12-31-2020Common Stock421Decreased-10.430.0022,000.0015.7952.26Form 13
Northern Trust Corp12-31-2020Com555,573Decreased-1.520.0029,302,000.0023.20264.08Form 13
Teacher Retirement System Of Texas12-31-2020Com4,029New!0.000.00212,000.000.0052.62Form 13
Oppenheimer & Co Inc12-31-2020Com70,832Decreased-35.960.083,736,000.00-33.4652.74Form 13
Citigroup Inc12-31-2020Com107,968Increased30.810.005,694,000.0063.6252.74Form 13
Acadian Asset Management Llc12-31-2020Com842Maintained0.000.0044,000.0025.7152.26Form 13
Natixis Advisors, L.p.12-31-2020Com19,294Increased2.380.011,018,000.0028.0552.76Form 13
Vanguard Group Inc12-31-2020Com4,437,151Increased4.020.01234,015,000.0030.12262.86Form 13
Ameritas Investment Partners, Inc.12-31-2020Com3,847Maintained0.000.01203,000.0025.3152.77Form 13
Asset Management One Co., Ltd.12-31-2020Com1,686Increased15.560.0087,000.0040.3251.60Form 13
Eaton Vance Management12-31-2020Common Stock16,642Maintained0.000.00878,000.0025.0752.76Form 13
Raymond James & Associates12-31-2020Com43,643Decreased-15.980.002,302,000.005.1152.75Form 13
Roanoke Asset Management Corp/ Ny12-31-2020Com25,208Decreased-2.950.631,329,000.0021.3752.72Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com202,754Decreased-42.200.0210,693,000.00-27.7052.74Form 13
Mason Street Advisors, Llc12-31-2020Com14,623Increased0.700.01771,000.0025.9852.73Form 13
Westfield Capital Management Co Lp12-31-2020Com928,927Increased28.200.2948,992,000.0060.3752.74Form 13
Geode Capital Management, Llc12-31-2020Com640,909Increased8.070.0133,801,000.0035.1952.74Form 13
Bernzott Capital Advisors12-31-2020Com759,004Decreased-16.423.5940,030,000.004.5552.74Form 13
Advisors Asset Management, Inc.12-31-2020Com34,593Increased89.240.031,824,000.00136.5852.73Form 13
Epoch Investment Partners, Inc.12-31-2020Com117,916Increased21.350.036,219,000.0051.7952.74Form 13
Timessquare Capital Management, Llc12-31-2020Com785,479Increased3.050.3441,426,000.0028.9152.74Form 13
Laurion Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Public Sector Pension Investment Board12-31-2020Com86,739Increased1.230.034,575,000.0026.6352.74Form 13
Capital World Investors12-31-2020Com4,682,629Increased2.310.05246,962,000.0027.9952.74Form 13
Ensign Peak Advisors, Inc12-31-2020Com36,318Maintained0.000.001,915,000.0025.0852.73Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com1,384New!0.000.0073,000.000.0052.75Form 13
Column Capital Advisors, Llc12-31-2020Stock71Maintained0.000.004,000.0033.3356.34Form 13
Alphacrest Capital Management Llc12-31-2020Com7,760Decreased-6.580.03409,000.0016.8652.71Form 13
Zions Bancorporation, N.a.12-31-2020Com4,644Increased4.760.03245,000.008.8952.76Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock81New!0.000.005,000.000.00156.34Form 13
Fora Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc12-31-2020Com7,710Decreased-62.710.00407,000.00-61.2052.79Form 13
Vantage Consulting Group Inc12-31-2020Com894New!0.000.0047,000.000.0052.57Form 13
American International Group, Inc.12-31-2020Com29,410Decreased-0.170.011,551,000.0024.8852.74Form 13
Pnc Financial Services Group, Inc.12-31-2020Com12,331Increased13.080.00651,000.0017.72212.27Form 13
Legal & General Group Plc12-31-2020Com127,112Increased1.710.006,704,000.005.66105.46Form 13
Ameriprise Financial Inc12-31-2020Com267,054Decreased-22.080.0014,084,000.00-19.06105.37Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity27,170Increased17.770.021,433,000.0022.3752.74Form 13
Credit Suisse Ag/12-31-2020Com67,158Increased30.630.003,542,000.0035.71259.73Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock0Liquidated!-100.000.000.000.000.00Form 13
Kennedy Capital Management, Inc.12-31-2020Com157,532Increased21.410.198,308,000.0026.1352.74Form 13
Goldman Sachs Group Inc12-31-2020Cmn761,942Increased7.950.0140,185,000.0012.14105.48Form 13
Amalgamated Bank12-31-2020Com7,268Increased3.379.99383,000.0029.3952.70Form 13
Mutual Of America Capital Management Llc12-31-2020Equities4,874Increased165.320.00257,000.00176.3452.73Form 13
Bank Of Montreal /can/12-31-2020Com12,236Decreased-85.790.00665,000.00-81.92272.33Form 13
Manufacturers Life Insurance Company, The12-31-2020Com26,295Increased5.410.001,387,000.0031.8452.75Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock98,090Decreased-16.530.005,173,000.004.4252.74Form 13
Renaissance Group Llc12-31-2020Com17,987Increased0.160.04949,000.0025.3652.76Form 13
Royal Bank Of Canada12-31-2020Com424,900Decreased-1.190.0022,409,000.0023.61210.31Form 13
D. E. Shaw & Co., Inc.12-31-2020Com162,455Increased7.210.018,568,000.0034.13105.49Form 13
Great West Life Assurance Co /can/12-31-2020Com38,553Decreased-9.260.002,033,000.0013.5152.73Form 13
Disciplined Growth Investors Inc /mn12-31-2020Cs166,047Decreased-5.200.178,757,000.0018.5952.74Form 13
North Star Asset Management Inc12-31-2020Com752,893Increased0.772.5039,708,000.0026.06158.96Form 13
Voya Investment Management Llc12-31-2020Com25,266Decreased-6.430.001,333,000.0017.1452.76Form 13
California State Teachers Retirement System12-31-2020Common Stock67,117Increased1.980.003,540,000.0027.5752.74Form 13
Paloma Partners Management Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prudential Financial Inc12-31-2020Com48,051Decreased-3.630.002,534,000.0020.5552.74Form 13
Aqr Capital Management Llc12-31-2020Com19,000Decreased-3.280.001,002,000.0021.0152.74Form 13
Two Sigma Investments, Lp12-31-2020Com47,619Decreased-30.920.012,511,000.00-13.5952.73Form 13
Balyasny Asset Management Llc12-31-2020Com270,858Increased606.480.1014,285,000.00783.9752.74Form 13
Endeavour Capital Advisors Inc12-31-2020Com236,585New!0.001.8612,477,000.000.0052.74Form 13
Silvercrest Asset Management Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tortoise Capital Advisors, L.l.c.12-31-2020Cs1,119New!0.000.0259,000.000.0052.73Form 13
Marshall Wace, Llp12-31-2020Common Stock62,582Decreased-37.740.023,301,000.00-22.1152.75Form 13
American Capital Management Inc12-31-2020Com59,823Decreased-1.140.093,155,000.0023.6852.74Form 13
Altshuler Shaham Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.12-31-2020Common Stock6,965Decreased-69.200.00367,000.00-61.49105.36Form 13
Walleye Trading Llc12-31-2020Com27,800Increased424.530.011,466,000.00554.46105.72Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
J. Goldman & Co Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Macquarie Group Ltd12-31-2020Com1,333Maintained0.000.0070,000.0025.0052.51Form 13
Citadel Advisors Llc12-31-2020Com146,821Increased47.740.007,743,000.0084.80210.87Form 13
Mig Capital, Llc12-31-2020Com1,238,282Increased14.865.9165,307,000.0043.6852.74Form 13
Susquehanna International Group, Llp12-31-2020Com31,697Decreased-32.200.001,672,000.00-15.21105.51Form 13
Psagot Investment House Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hrt Financial Lp12-31-2020Om0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp12-31-2020Com67,684Decreased-15.800.013,570,000.005.3452.75Form 13
Captrust Financial Advisors12-31-2020Common Stock80New!0.000.004,000.000.0050.00Form 13
Nuveen Asset Management, Llc12-31-2020Com173,646Increased1.150.009,158,000.0026.53105.47Form 13
Metlife Investment Management, Llc12-31-2020Com18,318Decreased-8.810.01966,000.00-5.2952.74Form 13
Tower Research Capital Llc (trc)12-31-2020Com1,942Decreased-93.330.00102,000.00-91.69105.14Form 13
Vestcor Inc12-31-2020Com578Maintained0.000.0030,000.0025.0051.90Form 13
Pdt Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rpg Family Wealth Advisory, Llc12-31-2020Common Stock277Maintained0.006.8914,609,000.0025.1052,740.07Form 13
Point72 Hong Kong Ltd12-31-2020Com666Decreased-47.060.0035,000.00-33.9652.55Form 13
Clearline Capital Lp12-31-2020Com64,943Increased8.200.763,425,000.0035.3252.74Form 13
Cubist Systematic Strategies, Llc12-31-2020Com6,130Decreased-89.170.00323,000.00-86.4652.69Form 13
Point72 Asset Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Engineers Gate Manager Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nishkama Capital, Llc12-31-2020Com120,976Decreased-39.941.206,380,000.00-24.8752.74Form 13
Man Group Plc12-31-2020Com242,019Decreased-31.560.0612,764,000.00-14.39158.58Form 13
Squarepoint Ops Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tortoise Index Solutions, Llc12-31-2020Cs1,119Maintained0.000.0259,000.000.0052.73Form 13
Quadrant Capital Group Llc12-31-2020Com64Increased16.360.003,000.000.0046.88Form 13
Quadrature Capital Ltd12-31-2020Com11,660New!0.000.03616,000.000.0052.83Form 13
Holocene Advisors, Lp12-31-2020Com24,952New!0.000.011,316,000.000.0052.74Form 13
Qube Research & Technologies Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Glenmede Trust Co Na12-31-2020Com8,191Increased5.430.00431,000.0031.8052.62Form 13
Thrivent Financial For Lutherans12-31-2020Com32,458Increased1.130.001,712,000.0026.5352.75Form 13
Fifth Third Bancorp12-31-2020Com481Increased88.630.0025,000.00127.2751.98Form 13
Mackay Shields Llc12-31-2020Com10,200Maintained0.000.00537,000.000.00105.18Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com11,986Decreased-10.630.01632,000.00-7.2052.73Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk23,839Decreased-4.330.001,257,000.00-0.6352.73Form 13
Charles Schwab Investment Management Inc12-31-2020Com269,778Increased2.140.0114,229,000.006.1152.74Form 13
Connors Investor Services Inc12-31-2020Com45,539Decreased-0.230.302,402,000.003.6752.75Form 13
Morgan Stanley12-31-2020Com300,738Decreased-13.200.0015,861,000.00-9.82264.32Form 13
Invesco Ltd.12-31-2020Com1,213,578Increased41.920.0264,005,000.0047.43210.98Form 13
State Street Corp12-31-2020Com1,328,021Increased1.610.0070,040,000.0027.1152.74Form 13
Oberweis Asset Management Inc/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Deutsche Bank Ag\12-31-2020Com36,196Increased30.760.001,910,000.0063.67211.91Form 13
Cim Investment Mangement Inc12-31-2020Com3,997New!0.000.07211,000.000.0052.79Form 13
Old Mission Capital, Llc12-31-2020Common Stock5,774New!0.000.02304,000.000.0052.65Form 13
Jane Street Group, Llc12-31-2020Com12,100Increased112.280.00638,000.00165.8352.73Form 13
Truvestments Capital Llc12-31-2020Com668Increased265.030.0235,000.00288.8952.40Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm45,255Increased0.980.911,907,952,000.00-16.15210,799.74Form 13
First National Bank Of Omaha12-31-2020Com11,333New!0.000.03598,000.000.0052.77Form 13
Truist Financial Corp12-31-2020Com6,263New!0.000.00330,000.000.00209.62Form 13
Jpmorgan Chase & Co12-31-2020Common46,835Maintained0.000.002,470,000.000.00158.22Form 13
Aristotle Capital Boston, Llc12-31-2020Com1,394,725Increased0.731.7473,558,000.000.7352.74Form 13
Principal Financial Group Inc12-31-2020Com280,941Maintained0.000.0114,817,000.000.00105.49Form 13
Virtu Financial Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dimensional Fund Advisors Lp12-31-2020Com704,515Maintained0.000.0137,156,000.000.0052.74Form 13
Hsbc Holdings Plc12-31-2020Com10,334Maintained0.000.00544,000.000.0052.64Form 13