Equitable Hldgs Inc

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Equitable Hldgs Inc

$EQH

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NewIncreasedMaintainedDecreasedLiquidated
63924613035
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Wedge Capital Management L L P/nc12-31-2020Com899,802Decreased-14.890.2723,026,000.0019.4025.59Form 13
State Of Alaska, Department Of Revenue12-31-2020Com8,523Decreased-0.140.00218,000.0040.6525.58Form 13
Carroll Financial Associates, Inc.12-31-2020Stock244Maintained0.000.006,000.0050.0024.59Form 13
Wiley Bros.-aintree Capital, Llc12-31-2020Com22,467New!0.000.48575,000.000.0025.59Form 13
Raymond James Trust N.a.12-31-2020Common Stock9,688New!0.000.01248,000.000.0051.10Form 13
Sowell Financial Services Llc12-31-2020Com5,484Increased397.640.01140,000.00600.0025.53Form 13
Ifm Investors Pty Ltd12-31-2020Com41,989Increased22.840.031,074,000.0072.3925.58Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com10,884New!0.000.03279,000.000.0025.63Form 13
Global Retirement Partners, Llc12-31-2020Com1,076Increased19.290.0028,000.0075.0026.02Form 13
Pacifica Partners Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bogart Wealth, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Larson Financial Group Llc12-31-2020Com952Increased0.740.0124,000.0041.1825.21Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock242Decreased-34.060.006,000.00-14.2924.79Form 13
Arden Trust Co12-31-2020Common Stock10,965Increased0.060.05280,000.0040.0050.97Form 13
Tributary Capital Management, Llc12-31-2020Com13,500Decreased-2.880.02345,000.0035.8325.56Form 13
Dnb Asset Management As12-31-2020Common43,754Decreased-16.239.811,119,665,000.0017.5225,590.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bartlett & Co. Llc12-31-2020Com45New!0.000.001,000.000.0022.22Form 13
Kestra Advisory Services, Llc12-31-2020Com16,215Increased15.980.00409,000,000.0060.3925,223.56Form 13
Cutler Group Lp12-31-2020Call11,700New!0.000.0037,000.000.003.30Form 13
Tci Wealth Advisors, Inc.12-31-2020Com233Maintained0.000.006,000.0050.0025.75Form 13
Investors Research Corp12-31-2020Com42Maintained0.000.001,000.000.0023.81Form 13
Candriam Luxembourg S.c.a.12-31-2020Com12,310Decreased-96.200.00315,000.00-94.6725.59Form 13
Ibm Retirement Fund12-31-2020Com14,954Increased13.250.03383,000.0058.9225.61Form 13
Rothschild Investment Corp /il12-31-2020Com11,425Maintained0.000.03292,000.0040.3825.56Form 13
Hennessy Advisors Inc12-31-2020Com96,900Decreased-2.610.162,480,000.0036.6425.59Form 13
Ifp Advisors, Inc12-31-2020Stock1,638Decreased-5.260.0041,000.0032.2625.03Form 13
Strs Ohio12-31-2020Com52,703Decreased-14.310.011,348,000.0020.2525.58Form 13
Nisa Investment Advisors, Llc12-31-2020Com26,100Decreased-5.500.00668,000.0032.5425.59Form 13
Balasa Dinverno & Foltz Llc12-31-2020Com66,353New!0.000.141,698,000.000.0025.59Form 13
Clark Capital Management Group, Inc.12-31-2020Com1,348,586Increased2648.010.5734,510,000.003,755.8725.59Form 13
Artemis Investment Management Llp12-31-2020Com1,537,156Decreased-4.410.4139,386,000.0034.4025.62Form 13
Csenge Advisory Group12-31-2020Com20,281New!0.000.06519,000.000.0025.59Form 13
Private Capital Group, Llc12-31-2020Common Stock581Maintained0.000.0015,000.000.0025.82Form 13
Cwm, Llc12-31-2020Com778Decreased-8.790.0020,000.0025.0025.71Form 13
Lindbrook Capital, Llc12-31-2020Stock293Maintained0.000.007,000.0040.0023.89Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com344,097Decreased-18.660.058,805,000.0014.1025.59Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com2,072,530Decreased-10.060.1453,038,000.0026.1825.59Form 13
Arizona State Retirement System12-31-2020Com115,982Decreased-6.000.032,968,000.0031.8525.59Form 13
Perigon Wealth Management, Llc12-31-2020Com2,100New!0.000.0154,000.000.0025.71Form 13
Comerica Bank12-31-2020Com46,140Increased167.737.881,242,000.00249.8626.92Form 13
World Asset Management Inc12-31-2020Com12,841Decreased-0.170.03329,000.0040.0025.62Form 13
Central Trust Co12-31-2020Common Stock150Maintained0.000.164,000.0033.3326.67Form 13
Royal London Asset Management Ltd12-31-2020Com158,910Maintained0.000.024,066,000.000.0025.59Form 13
Victory Capital Management Inc12-31-2020Com179,805Decreased-6.800.014,601,000.0030.7525.59Form 13
Foster & Motley Inc12-31-2020Com185,012Decreased-16.530.464,734,000.0017.0925.59Form 13
Abacus Planning Group, Inc.12-31-2020Com20,950Decreased-25.310.17536,000.004.6925.58Form 13
Intersect Capital Llc12-31-2020Com7,883New!0.000.04202,000.000.0025.62Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com153,553Increased11.510.033,930,000.0056.4551.19Form 13
State Of Michigan Retirement System12-31-2020Com8,800New!0.000.00225,000.000.0025.57Form 13
Icon Advisers Inc/co12-31-2020Com64,200New!0.000.301,643,000.000.0025.59Form 13
First Trust Advisors Lp12-31-2020Com139,066Decreased-85.000.003,559,000.00-78.9525.59Form 13
British Columbia Investment Management Corp12-31-2020Com68,328Decreased-2.840.011,749,000.0036.3225.60Form 13
Envestnet Asset Management Inc12-31-2020Com483,671Increased4.990.0112,377,000.0047.2925.59Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com24,413Decreased-0.570.02624,000.0039.6025.56Form 13
Poplar Forest Capital Llc12-31-2020Com1,553,297Decreased-16.384.6539,749,000.0017.3125.59Form 13
Simplex Trading, Llc12-31-2020Com41,789New!0.000.001,069,000.000.0025.58Form 13
Parallel Advisors, Llc12-31-2020Stock549Decreased-46.910.0014,000.00-26.3225.50Form 13
Treasurer Of The State Of North Carolina12-31-2020Com147,569Decreased-1.070.033,776,000.0038.7725.59Form 13
Savior Llc12-31-2020Com28Maintained0.000.001,000.000.0035.71Form 13
Cibc Asset Management Inc12-31-2020Com18,853Maintained0.000.00482,000.0040.1225.57Form 13
Gsa Capital Partners Llp12-31-2020Com14,662New!0.000.06375,000.000.0025.58Form 13
Sandy Spring Bank12-31-2020Com108New!0.000.003,000.000.0027.78Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com247,262Decreased-6.030.026,327,000.0031.8425.59Form 13
Institutional & Family Asset Management, Llc12-31-2020Com381Maintained0.000.0010,000.0042.8626.25Form 13
Sg Americas Securities, Llc12-31-2020Com20,456Decreased-10.500.00523,000.0025.4225.57Form 13
Harbor Investment Advisory, Llc12-31-2020Stock235Maintained0.000.006,000.0050.0025.53Form 13
Daiwa Securities Group Inc.12-31-2020Com19,484Maintained0.000.00499,000.0076.9525.61Form 13
Glassman Wealth Services12-31-2020Com47Maintained0.000.001,000.000.0021.28Form 13
Ellevest, Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Sciencast Management Lp12-31-2020A15,726Maintained0.000.09426,000.000.0027.09Form 13
Bergankdv Wealth Management, Llc12-31-2020Com68Maintained0.000.002,000.00100.0029.41Form 13
Oliver Luxxe Assets Llc12-31-2020Com169,240Increased0.481.424,539,000.0047.7526.82Form 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 Stock8,218Decreased-42.840.00210,000.00-20.1551.85Form 13
Ajo, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pzena Investment Management Llc12-31-2020Com19,667,228Decreased-4.692.37503,284,000.0033.7125.59Form 13
Gabelli Funds Llc12-31-2020Com31,000Maintained0.000.01793,000.000.0025.58Form 13
Aperio Group, Llc12-31-2020Com491,095Decreased-32.970.0412,568,000.00-5.9551.44Form 13
Blackrock Inc.12-31-2020Com36,380,856Increased4.120.02930,986,000.0046.08485.67Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com1,652,095Decreased-11.780.0342,277,000.0023.7625.59Form 13
Alaska Permanent Fund Corp12-31-2020Com120,500Maintained0.000.063,084,000.0040.3125.59Form 13
Next Financial Group, Inc12-31-2020Com76New!0.000.002,000.000.0026.32Form 13
Ropes Wealth Advisors Llc12-31-2020Com9New!0.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd12-31-2020Com16,689New!0.000.18421,000.000.0025.23Form 13
Banque Cantonale Vaudoise12-31-2020Com5,300Maintained0.000.01136,000.0040.2125.66Form 13
Pitcairn Co12-31-2020Com10,194Decreased-26.910.02261,000.002.7625.60Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com653,309New!0.000.2616,718,000.000.0051.18Form 13
Lsv Asset Management12-31-2020Com124,500Increased1516.880.013,185,000.002,175.0025.58Form 13
Alliancebernstein L.p.12-31-2020Com132,230Decreased-6.720.003,384,000.0030.8625.59Form 13
Greenleaf Trust12-31-2020Com17,352Maintained0.000.01444,000.0040.0625.59Form 13
Agf Investments Llc12-31-2020Com2,945New!0.000.0175,000.000.0025.47Form 13
Lingohr & Partner Asset Management Gmbh12-31-2020Com15,607Decreased-1.841.15399,000.0037.5925.57Form 13
Fdx Advisors, Inc.12-31-2020Common Stock8,145New!0.000.01208,000.000.0025.54Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock438,988Increased3.020.0211,163,000.0043.37228.60Form 13
Kendall Capital Management12-31-2020Com62,864Increased43.151.171,609,000.00100.8725.59Form 13
Bp Plc12-31-2020Com20,308Decreased-48.850.02519,000.00-28.3125.56Form 13
Fmr Llc12-31-2020Com855,506Increased19.310.0021,893,000.0058.2951.18Form 13
Fil Ltd12-31-2020Com4,387,186Increased496.570.13112,268,000.00691.4076.29Form 13
Sei Investments Co12-31-2020Com341,254Decreased-19.160.028,746,000.0013.7276.90Form 13
New York State Common Retirement Fund12-31-2020Common Stock542,211Decreased-26.010.0213,875,000.003.8125.59Form 13
Jones Financial Companies Lllp12-31-2020Com62New!0.000.002,000.000.0032.26Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com45,311Decreased-4.440.021,160,000.0034.1025.60Form 13
Royce & Associates Lp12-31-2020Com468,035Increased12.140.1011,977,000.0057.3225.59Form 13
Toronto Dominion Bank12-31-2020Com84,945New!0.000.002,174,000.000.0025.59Form 13
Bessemer Group Inc12-31-2020Sc38,763Increased126.170.00992,000.00216.9325.59Form 13
Oregon Public Employees Retirement Fund12-31-2020Com140,677Decreased-19.830.053,600,000.0012.4625.59Form 13
Thornburg Investment Management Inc12-31-2020Com8,757,942Decreased-20.342.66224,116,000.0011.7625.59Form 13
Ci Investments Inc.12-31-2020Com3,210,285Increased10.230.3682,151,000.0054.6425.59Form 13
Equitable Holdings, Inc.12-31-2020Com8,991New!0.000.01230,000.000.0025.58Form 13
Proshare Advisors Llc12-31-2020Com27,115Decreased-0.990.00694,000.0038.8025.59Form 13
Clarivest Asset Management Llc12-31-2020Com20,787Increased81.370.02532,000.00154.5525.59Form 13
Parkside Financial Bank & Trust12-31-2020Com290Increased26.090.007,000.0075.0024.14Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com325,533Increased14.110.068,330,000.0060.0725.59Form 13
Barometer Capital Management Inc.12-31-2020Common193,390New!0.000.934,948,850,000.000.0025,590.00Form 13
Illinois Municipal Retirement Fund12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Services Network, Llc12-31-2020Stock90Decreased-93.770.002,000.00-92.3122.22Form 13
Seven Eight Capital, Lp12-31-2020Com31,200Increased5.050.18798,000.0047.2325.58Form 13
Quantitative Systematic Strategies Llc12-31-2020Com90,336Decreased-27.000.332,312,000.002.4425.59Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com356,900Maintained0.000.069,133,000.0040.2925.59Form 13
Full18 Capital Llc12-31-2020Com399,465New!0.004.4810,222,000.000.0025.59Form 13
Arkadios Wealth Advisors12-31-2020Stock4Decreased-84.620.000.00-100.000.00Form 13
Rmr Wealth Builders12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wells Fargo & Company/mn12-31-2020Com1,060,705Decreased-2.490.0027,144,000.0036.81102.36Form 13
Meeder Asset Management Inc12-31-2020Com395Decreased-98.240.0010,000.00-97.7025.32Form 13
Renaissance Technologies Llc12-31-2020Com271,100New!0.000.016,937,000.000.0025.59Form 13
D.a. Davidson & Co.12-31-2020Com27,632New!0.000.01707,000.000.0025.59Form 13
Rhumbline Advisers12-31-2020Com381,947Increased2.350.019,774,000.0043.5925.59Form 13
Aviva Plc12-31-2020Com133,519Increased1.260.023,417,000.0042.0825.59Form 13
Jupiter Asset Management Ltd12-31-2020Com193,336New!0.000.054,946,000.000.0025.58Form 13
Assetmark, Inc12-31-2020Com1,069Increased17.600.0027,000.0058.8225.26Form 13
Clearbridge Investments, Llc12-31-2020Com4,198,388Decreased-4.670.08107,437,000.0033.7525.59Form 13
Amg National Trust Bank12-31-2020Com33,312Maintained0.000.03852,000.000.0025.58Form 13
Rafferty Asset Management, Llc12-31-2020Com166,442Increased18.540.044,259,000.0066.3025.59Form 13
Kbc Group Nv12-31-2020Com39,654Decreased-5.250.001,015,000.0033.0325.60Form 13
Korea Investment Corp12-31-2020Com116,000Increased20.960.012,968,000.0069.7025.59Form 13
Neuberger Berman Group Llc12-31-2020Common1,735,915Increased29.590.0444,390,000.0081.7250.66Form 13
Verus Financial Partners, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com56,308Decreased-33.780.001,442,000.00-7.0976.97Form 13
Fj Capital Management Llc12-31-2020Com68,000New!0.000.191,746,000.000.0025.68Form 13
Boston Private Wealth Llc12-31-2020Com29,220Increased32.350.01748,000.0085.6151.24Form 13
Advisor Group Holdings, Inc.12-31-2020Com25,350Increased54.680.00645,000.00115.00147.00Form 13
Level Four Advisory Services, Llc12-31-2020Com8,304Decreased-32.200.02212,000.00-9.7925.53Form 13
Standard Life Aberdeen Plc12-31-2020Com106,017Decreased-2.650.012,713,000.0036.5476.49Form 13
Firestone Capital Management12-31-2020Com50New!0.000.001,000.000.0020.00Form 13
Junson Asset Management (hong Kong) Ltd12-31-2020Ord25,400New!0.000.32650,000.000.0025.59Form 13
Franklin Resources Inc12-31-2020Com39,817Decreased-58.530.001,018,000.00-41.8676.63Form 13
Bank Of America Corp /de/12-31-2020Com2,440,702Increased3.100.0062,459,000.0036.77179.28Form 13
Stephens Inc /ar/12-31-2020Com11,269Decreased-14.550.01288,000.0013.3925.56Form 13
Brandywine Global Investment Management, Llc12-31-2020Com428,382Increased7.630.0910,962,000.0050.9925.59Form 13
Panagora Asset Management Inc12-31-2020Common190,493Increased2190.410.034,875,000.002,946.8825.59Form 13
Mackenzie Financial Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Group One Trading, L.p.12-31-2020Com14,182New!0.000.00363,000.000.0025.60Form 13
Lazard Asset Management Llc12-31-2020Common Stock697,909Decreased-4.820.0217,859,000.0033.5451.16Form 13
First Mercantile Trust Co12-31-2020Com5,703Increased0.580.01146,000.006.5751.01Form 13
Oppenheimer Asset Management Inc.12-31-2020Com280,740Decreased-8.000.127,184,000.0029.0750.89Form 13
Handelsbanken Fonder Ab12-31-2020Com77,700Increased13.100.011,988,000.0058.6625.59Form 13
Employees Retirement System Of Texas12-31-2020Com119,991Maintained0.000.053,071,000.0040.2925.59Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common935,026Decreased-35.050.6523,927,000.00-8.9225.59Form 13
Signaturefd, Llc12-31-2020Com6,086Decreased-12.600.01156,000.0022.8325.63Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com183,826Decreased-13.780.034,704,000.0020.9625.59Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com62,277Increased32.820.261,594,000.0076.3325.60Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock2New!0.000.000.000.000.00Form 13
Ubs Group Ag12-31-2020Com401,527Decreased-4.840.0010,276,000.0033.5176.94Form 13
Australiansuper Pty Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Valeo Financial Advisors, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock2,734Maintained0.000.0070,000.0040.0025.60Form 13
Elo Mutual Pension Insurance Co12-31-2020Com28,757New!0.000.02736,000.000.0025.59Form 13
Dimensional Fund Advisors Lp12-31-2020Com2,199,749Increased5.820.0256,283,000.0048.4425.59Form 13
First Horizon Corp12-31-2020Common Stock46Maintained0.000.001,000.000.0021.74Form 13
Westpac Banking Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Northern Trust Corp12-31-2020Com3,359,941Decreased-2.890.0185,981,000.0036.24127.98Form 13
Teacher Retirement System Of Texas12-31-2020Com218,721Decreased-2.110.035,597,000.0029.8625.59Form 13
Citigroup Inc12-31-2020Com677,126Increased121.740.0117,328,000.00211.10128.72Form 13
Acadian Asset Management Llc12-31-2020Com3,353Decreased-67.940.0086,000.00-54.9725.65Form 13
Bank Of Nova Scotia12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.12-31-2020Com155,639Increased3.240.023,983,000.0044.8425.59Form 13
Vanguard Group Inc12-31-2020Com41,600,085Decreased-1.610.031,064,545,000.0038.03153.53Form 13
Nomura Asset Management Co Ltd12-31-2020Com88,266Increased10.930.022,259,000.0055.6925.59Form 13
Federated Hermes, Inc.12-31-2020Com57,927Increased14.670.001,482,000.0060.9125.58Form 13
Asset Management One Co., Ltd.12-31-2020Com192,857Decreased-6.110.024,802,000.0028.1224.90Form 13
Raymond James & Associates12-31-2020Com220,688Increased9.030.015,647,000.0052.9525.59Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com3,849,568Decreased-21.060.1498,510,000.0010.7525.59Form 13
Geode Capital Management, Llc12-31-2020Com4,267,637Decreased-0.540.02109,062,000.0039.5025.56Form 13
Nordea Investment Management Ab12-31-2020Com24,005Increased84.460.00614,000.00154.7725.58Form 13
Natixis12-31-2020Com65,453New!0.000.011,675,000.000.0025.59Form 13
Wolverine Asset Management Llc12-31-2020Com328,400Increased44.860.068,403,000.00103.2751.17Form 13
Epoch Investment Partners, Inc.12-31-2020Com2,523,214Decreased-3.110.3064,569,000.0035.9351.18Form 13
Capital Fund Management S.a.12-31-2020Com222,870Maintained0.009.995,703,243,000.000.0025,590.00Form 13
Bridgewater Associates, Lp12-31-2020Com70,529New!0.000.021,805,000.000.0025.59Form 13
Miura Global Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hudson Bay Capital Management Lp12-31-2020Com350,000Decreased-46.150.108,957,000.00-24.4525.59Form 13
Apg Asset Management N.v.12-31-2020Com591,831Decreased-2.880.0212,378,000.0030.6020.91Form 13
Ensign Peak Advisors, Inc12-31-2020Com3,671,014Increased32.290.2193,941,000.0085.6025.59Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com315,539Decreased-20.200.028,075,000.0011.97102.32Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Csat Investment Advisory, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Origin Asset Management Llp12-31-2020Com30,000Maintained0.000.07768,000.0040.4025.60Form 13
Quantbot Technologies Lp12-31-2020Com11,241Decreased-68.600.03287,000.00-55.9825.53Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com147,032Decreased-38.910.023,763,000.00-14.2825.59Form 13
Andra Ap-fonden12-31-2020Com262,900Increased4.570.156,728,000.0046.7125.59Form 13
Twin Tree Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd12-31-2020Com408,322Increased5.580.0510,302,000.0045.24100.93Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com519,641New!0.000.0213,298,000.000.0025.59Form 13
Picton Mahoney Asset Management12-31-2020Com411,309New!0.000.4710,525,000.000.0025.59Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com170,397Increased7.100.044,360,000.0042.0725.59Form 13
Cipher Capital Lp12-31-2020Com21,992New!0.000.07563,000.000.0025.60Form 13
Vontobel Holding Ltd.12-31-2020Com156,601Maintained0.000.034,257,000.000.0054.43Form 13
Penserra Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary92,997Decreased-3.050.032,379,000.0036.0225.58Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Com16,500Maintained0.000.02422,000.0040.2025.58Form 13
Winton Group Ltd12-31-2020Com45,213Decreased-55.230.081,157,000.00-37.1925.59Form 13
Maven Securities Ltd12-31-2020Com99,687Increased276.590.252,551,000.00399.2225.59Form 13
Alphacrest Capital Management Llc12-31-2020Com32,000Maintained0.000.07819,000.000.0025.59Form 13
Strycker View Capital Llc12-31-2020Com282,704New!0.006.867,234,000.000.0025.59Form 13
Teza Capital Management Llc12-31-2020Com20,144Maintained0.000.29515,000.000.0025.57Form 13
Zions Bancorporation, N.a.12-31-2020Com394Maintained0.000.0010,000.0025.0025.38Form 13
Gillson Capital Lp12-31-2020Com113,056New!0.000.322,893,000.000.0025.59Form 13
Keeley-teton Advisors, Llc12-31-2020Com224,393Decreased-10.230.775,742,000.0019.0825.59Form 13
Verdence Capital Advisors Llc12-31-2020Com15,504Decreased-3.730.08397,000.0035.0325.61Form 13
Bridgefront Capital, Llc12-31-2020Com11,689New!0.000.10299,000.000.0025.58Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock126New!0.000.003,000.000.0023.81Form 13
Blueshift Asset Management, Llc12-31-2020Com47,874Decreased-2.540.141,225,000.0029.2225.59Form 13
Rockefeller Capital Management L.p.12-31-2020Com22,178Decreased-35.000.00567,000.00-13.8325.57Form 13
Aigen Investment Management, Lp12-31-2020Com20,640New!0.000.07528,000.000.0025.58Form 13
Peak6 Investments Llc12-31-2020Com41,900Decreased-48.630.001,072,000.00-31.8525.58Form 13
Seeyond12-31-2020Common Stock4,555Decreased-0.570.01116,000.0038.1025.47Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Caas Capital Management Lp12-31-2020Com94,818Decreased-52.590.022,426,000.00-33.5025.59Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com129New!0.000.003,000.000.0023.26Form 13
Arctis Global Llc12-31-2020Com584,232New!0.003.2214,950,000.000.0025.59Form 13
Vantage Consulting Group Inc12-31-2020Com64New!0.000.002,000.000.0031.25Form 13
Loomis Sayles & Co L P12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
M&t Bank Corp12-31-2020Com14,004Increased0.290.00358,000.0040.94151.79Form 13
American International Group, Inc.12-31-2020Com5,201Decreased-1.810.00133,000.0037.1125.57Form 13
Pnc Financial Services Group, Inc.12-31-2020Com8,052Increased5.670.00206,000.0040.14152.91Form 13
Stifel Financial Corp12-31-2020Com103,260Increased124.610.002,642,000.00214.9025.59Form 13
American Century Companies Inc12-31-2020Com15,918Decreased-40.110.00407,000.00-20.6625.57Form 13
Legal & General Group Plc12-31-2020Com2,538,593Decreased-6.040.0364,963,000.0024.6551.18Form 13
Eagle Asset Management Inc12-31-2020Com14,712Decreased-94.710.00376,000.00-92.6325.56Form 13
Ameriprise Financial Inc12-31-2020Com633,891Decreased-0.410.0116,221,000.0032.1176.68Form 13
Credit Suisse Ag/12-31-2020Com1,031,805Decreased-65.740.0126,405,000.00-54.55231.43Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock0Liquidated!-100.000.000.000.000.00Form 13
Mercer Global Advisors Inc /adv12-31-2020Com95,720Increased14.970.032,449,000.0061.2225.59Form 13
Hsbc Holdings Plc12-31-2020Com98,704Decreased-42.280.002,510,000.00-20.3450.89Form 13
Goldman Sachs Group Inc12-31-2020Cmn893,923Decreased-69.650.0022,876,000.00-59.7451.18Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common257,345Increased152.790.026,585,000.00235.2925.59Form 13
Axa S.a.12-31-2020Com513,900Decreased-38.330.0413,151,000.00-13.4725.59Form 13
Allstate Corp12-31-2020Equ9,774Maintained0.000.01250,000.000.0025.58Form 13
Wellington Management Group Llp12-31-2020Com15,548,441Decreased-10.580.06397,885,000.0018.63204.71Form 13
University Of Notre Dame Du Lac12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pacific Global Investment Management Co12-31-2020Com14,334Decreased-3.610.08367,000.0027.8725.60Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com7,174,537Increased2.290.06183,598,000.0043.50153.66Form 13
Amalgamated Bank12-31-2020Com17,821Decreased-2.559.99456,000.0036.5325.59Form 13
Bank Of Montreal /can/12-31-2020Com73,642Decreased-67.780.001,974,000.00-55.36130.71Form 13
Manufacturers Life Insurance Company, The12-31-2020Com497,122Increased1.620.0112,721,000.0042.5651.15Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock1,061,061Increased5.430.0227,153,000.0047.9125.59Form 13
Royal Bank Of Canada12-31-2020Com1,284,909Decreased-40.490.0132,881,000.00-16.50153.49Form 13
Brookfield Asset Management Inc.12-31-2020Com82,734Maintained0.000.012,117,000.000.0025.59Form 13
D. E. Shaw & Co., Inc.12-31-2020Com1,198,701Decreased-15.270.0230,675,000.0018.8751.18Form 13
Soros Fund Management Llc12-31-2020Com456,826Maintained0.000.2211,690,000.0040.2925.59Form 13
Great West Life Assurance Co /can/12-31-2020Com419,039Increased1.460.0210,696,000.0042.0125.53Form 13
Td Asset Management Inc12-31-2020Com785,547Increased63.770.0220,102,000.00129.7625.59Form 13
Voya Investment Management Llc12-31-2020Com59,337Decreased-7.310.001,518,000.0029.9725.58Form 13
California State Teachers Retirement System12-31-2020Common Stock874,219Decreased-0.830.0322,371,000.0039.1325.59Form 13
Earnest Partners Llc12-31-2020Com316Maintained0.000.008,000.0033.3325.32Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com587,826Increased195.290.0115,043,000.00314.29281.44Form 13
Css Llc/il12-31-2020Com401,400Increased42.090.3910,272,000.0099.3451.19Form 13
Viking Global Investors Lp12-31-2020Com3,874,110New!0.000.2799,138,000.000.0025.59Form 13
Paloma Partners Management Co12-31-2020Com80,209Decreased-29.610.062,052,000.00-1.25102.27Form 13
Masters Capital Management Llc12-31-2020Com1,000,000New!0.001.5025,590,000.000.0025.59Form 13
Tdam Usa Inc.12-31-2020Com234,516Decreased-4.070.386,001,000.0034.5825.59Form 13
Prudential Financial Inc12-31-2020Com200,058Decreased-88.540.015,119,000.00-83.9225.59Form 13
Nomura Holdings Inc12-31-2020Cmn377,700Maintained0.000.029,656,000.000.0051.13Form 13
Hotchkis & Wiley Capital Management Llc12-31-2020Com12,488,604Decreased-0.071.12319,583,000.0040.2025.59Form 13
Cnh Partners Llc12-31-2020Com10,060New!0.000.01253,000.000.0025.15Form 13
Aqr Capital Management Llc12-31-2020Com710,096Decreased-67.480.0317,866,000.00-55.1525.16Form 13
Two Sigma Investments, Lp12-31-2020Com358,079Decreased-2.870.039,163,000.0036.2725.59Form 13
Shell Asset Management Co12-31-2020Com140,628Decreased-0.270.073,599,000.0039.9325.59Form 13
Balyasny Asset Management Llc12-31-2020Com347,377Increased18.100.078,889,000.0065.6825.59Form 13
Janus Henderson Group Plc12-31-2020Com618,035Decreased-1.910.0115,815,000.0037.6225.59Form 13
Guggenheim Capital Llc12-31-2020Com14,249Increased21.140.00365,000.0069.7725.62Form 13
Pictet Asset Management Ltd12-31-2020Com168,218Decreased-0.770.004,305,000.0039.2351.20Form 13
Marshall Wace, Llp12-31-2020Common Stock184,051Decreased-66.630.034,709,000.00-53.1925.59Form 13
Marshall Wace North America L.p.12-31-2020Common Stock317,249Decreased-52.600.048,118,000.00-33.5051.18Form 13
Jetstream Capital Llc12-31-2020Com70,000New!0.001.691,791,000.000.0025.59Form 13
Ejf Capital Llc12-31-2020Com71,000Decreased-88.360.181,817,000.00-83.6725.59Form 13
Prelude Capital Management, Llc12-31-2020Com68,323Maintained0.000.041,748,000.000.0025.58Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rodgers Brothers Inc.12-31-2020Com14,500Decreased-17.140.08371,000.0016.3025.59Form 13
First Republic Investment Management, Inc.12-31-2020Com20,550Decreased-16.460.00526,000.0017.1525.60Form 13
Macquarie Group Ltd12-31-2020Com31,730Decreased-6.880.00812,000.0030.5551.15Form 13
Putnam Investments Llc12-31-2020Common Stock446,824Decreased-1.980.0211,434,000.0037.5351.18Form 13
Citadel Advisors Llc12-31-2020Com3,046,036Decreased-73.950.0177,948,000.00-63.46102.34Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com408,865Increased31.030.1910,463,000.0083.8525.59Form 13
Susquehanna International Group, Llp12-31-2020Com844,167Increased3.490.0021,603,000.0045.1976.78Form 13
Moore Capital Management, Lp12-31-2020Com927,183New!0.000.2623,727,000.000.0025.59Form 13
Two Sigma Advisers, Lp12-31-2020Com88,400Decreased-52.060.012,262,000.00-32.7425.59Form 13
Hap Trading, Llc12-31-2020Com11,500New!0.000.002,000.000.000.17Form 13
Nuveen Asset Management, Llc12-31-2020Com6,735,872Decreased-6.590.06172,370,000.0031.0576.77Form 13
Tower Research Capital Llc (trc)12-31-2020Com16,043Decreased-70.660.01411,000.00-58.7825.62Form 13
Allianz Asset Management Gmbh12-31-2020Com411,170Decreased-52.110.0110,522,000.00-36.4776.39Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Utah Retirement Systems12-31-2020Com80,338Increased3.080.032,056,000.0044.6925.59Form 13
Voloridge Investment Management, Llc12-31-2020Com130,817Maintained0.000.033,348,000.000.0025.59Form 13
Beaconlight Capital, Llc12-31-2020Com279,341New!0.002.177,148,000.000.0025.59Form 13
Bluemar Capital Management, Llc12-31-2020Com288,718Decreased-8.191.827,388,000.0028.8025.59Form 13
Interval Partners, Lp12-31-2020Com231,250Increased39.950.358,246,000.00173.5935.66Form 13
Sessa Capital Im, L.p.12-31-2020Com4,964,439Decreased-4.158.13127,040,000.0034.4725.59Form 13
Point72 Hong Kong Ltd12-31-2020Com46,325Increased312.620.051,185,000.00478.0525.58Form 13
Cubist Systematic Strategies, Llc12-31-2020Com329,336Increased430.650.128,428,000.00644.5225.59Form 13
Point72 Asset Management, L.p.12-31-2020Com2,006,500Increased64.140.2551,346,000.00130.2825.59Form 13
Engineers Gate Manager Lp12-31-2020Com89,311Decreased-16.650.102,285,000.0016.9425.58Form 13
Steamboat Capital Partners, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc12-31-2020Com22,736Decreased-98.170.00582,000.00-97.4351.19Form 13
Squarepoint Ops Llc12-31-2020Com114,091Increased80.190.022,920,000.00152.8125.59Form 13
Quadrant Capital Group Llc12-31-2020Com2,087Increased116.720.0153,000.00178.9525.40Form 13
Optimal Asset Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com391,154Maintained0.000.1310,009,000.000.0025.59Form 13
Centiva Capital, Lp12-31-2020Com17,812Increased29.660.02456,000.0081.6725.60Form 13
Point72 Europe (london) Llp12-31-2020Com213,000New!0.003.305,451,000.000.0025.59Form 13
Caption Management, Llc12-31-2020Com89,700Increased9.340.052,297,000.0053.3451.22Form 13
Prana Capital Management, Lp12-31-2020Com295,948Maintained0.000.997,573,000.000.0025.59Form 13
Redwood Investment Management, Llc12-31-2020Com39,350Increased4.290.171,007,000.0046.3725.59Form 13
Diametric Capital, Lp12-31-2020Com44,540Increased62.640.911,140,000.00115.9125.59Form 13
Ruane, Cunniff & Goldfarb L.p.12-31-2020Com14,861New!0.000.00380,000.000.0025.57Form 13
Soapstone Management L.p.12-31-2020Com1,100,000Increased12.829.9928,149,000.0058.2825.59Form 13
Qube Research & Technologies Ltd12-31-2020Com130,051Increased68.070.053,328,000.00135.8625.59Form 13
Factorial Partners, Llc12-31-2020Common26,000Maintained0.000.56665,340,000.0040.3025,590.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Com14,319Decreased-97.450.00366,000.00-96.4325.56Form 13
Twinbeech Capital Lp12-31-2020Com65,380Decreased-25.030.271,673,000.005.1525.59Form 13
Conifer Management, L.l.c.12-31-2020Com9,000,000Increased26.769.99230,310,000.0077.8425.59Form 13
Cinctive Capital Management Lp12-31-2020Com169,046Increased266.110.354,326,000.00413.7825.59Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hyperion Capital Advisors Lp12-31-2020Com200,000New!0.002.025,118,000.000.0025.59Form 13
Occudo Quantitative Strategies Lp12-31-2020Com15,712New!0.000.13402,000.000.0025.59Form 13
Interchange Capital Partners, Llc12-31-2020Com7,493New!0.000.10191,000.000.0025.49Form 13
Thrivent Financial For Lutherans12-31-2020Com37,148New!0.000.00951,000.000.0025.60Form 13
Fifth Third Bancorp12-31-2020Com550New!0.000.0014,000.000.0025.45Form 13
Mackay Shields Llc12-31-2020Com27,788Decreased-65.160.00711,000.00-51.1351.23Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com7,814Decreased-5.630.00200,000.0025.0025.60Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk53,126,412Increased5.780.141,359,505,000.0040.3325.59Form 13
Caxton Associates Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc12-31-2020Com2,033,307Increased72.640.0252,033,000.00129.0225.59Form 13
Morgan Stanley12-31-2020Com1,130,276Increased147.350.0028,924,000.00228.12179.06Form 13
Invesco Ltd.12-31-2020Com22,402,614Decreased-6.390.16573,283,000.0024.18204.58Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock126,070Increased567.460.093,226,000.00786.2625.59Form 13
Maverick Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp12-31-2020Com10,782,731Increased2.730.02275,930,000.0044.1225.59Form 13
Deutsche Bank Ag\12-31-2020Com553,440Decreased-0.390.0114,162,000.0039.75153.24Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock18,013,849Increased7.480.69460,974,000.0050.7925.59Form 13
Jane Street Group, Llc12-31-2020Com69,087Increased184.190.001,768,000.00299.1051.19Form 13
Algebris (uk) Ltd12-31-2020Com679,885Increased36.555.3317,398,000.0081.1525.59Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm1,287,519Decreased-1.219.9923,484,346,000.00-6.58182,400.28Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First National Bank Of Omaha12-31-2020Com158,267Increased1.190.224,050,000.0041.9651.18Form 13
Truist Financial Corp12-31-2020Com48,977New!0.000.001,253,000.000.00107.12Form 13
Berman Capital Advisors, Llc12-31-2020Stock1,227Maintained0.000.0131,000.000.0025.26Form 13
Jpmorgan Chase & Co12-31-2020Common216,735Maintained0.000.005,546,000.000.0073.65Form 13
Achmea Investment Management B.v.12-31-2020Equity216,082New!0.000.205,529,000.000.0025.59Form 13
Principal Financial Group Inc12-31-2020Com42,790Maintained0.000.001,095,000.000.0051.18Form 13
Schroder Investment Management Group12-31-2020Com255,269Maintained0.000.016,533,000.000.0051.19Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13