Erie Indty Co

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Erie Indty Co

$ERIE

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NewIncreasedMaintainedDecreasedLiquidated
3073446740
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Donaldson Capital Management, Llc12-31-2020Cl A9,589Maintained0.000.142,355,000.0016.82245.59Form 13
Huntington National Bank12-31-2020Common Stock4,210Decreased-6.260.011,034,000.009.53493.12Form 13
Sowell Financial Services Llc12-31-2020Com3Maintained0.000.001,000.000.00333.33Form 13
Ifm Investors Pty Ltd12-31-2020Cl A2,339Decreased-1.060.02574,000.0015.49245.40Form 13
Santori & Peters, Inc.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Pennsylvania Capital Management Inc /adv12-31-2020Cl A2,550Maintained0.000.42647,000.0016.16253.73Form 13
Exchange Traded Concepts, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh12-31-2020Cl A3,001Maintained0.000.17735,000.0016.48244.92Form 13
Tuttle Tactical Management12-31-2020Cl A5,258New!0.001.001,291,000.000.00245.53Form 13
Justinvest Llc12-31-2020Cl A866New!0.000.05213,000.000.00245.96Form 13
Provident Wealth Management, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Kestra Advisory Services, Llc12-31-2020Cl A6,068Increased31836.840.021,486,000,000.00392.05244,891.23Form 13
Ibm Retirement Fund12-31-2020Com940New!0.000.02231,000.000.00245.74Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock1,362Increased13.780.00335,000.0032.94245.96Form 13
Ifp Advisors, Inc12-31-2020Stock0Maintained0.000.000.000.000.00Form 13
Strs Ohio12-31-2020Com6,882New!0.000.011,690,000.000.00245.57Form 13
Nisa Investment Advisors, Llc12-31-2020Com2,150Increased7.500.00528,000.0025.42245.58Form 13
Jjj Advisors Inc.12-31-2020Cl A124Increased490.480.0130,000.00650.00241.94Form 13
First Quadrant L P/ca12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Culbertson A N & Co Inc12-31-2020Cl A6,320Decreased-3.360.371,552,000.0012.87245.57Form 13
Cwm, Llc12-31-2020Cl A1Maintained0.000.000.000.000.00Form 13
Simon Quick Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cnb Bank12-31-2020Cl A672Decreased-1.320.12165,000.0015.38245.54Form 13
Lindbrook Capital, Llc12-31-2020Stock3Maintained0.000.001,000.000.00333.33Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Cl A4,636Decreased-7.560.011,139,000.007.96245.69Form 13
Robeco Institutional Asset Management B.v.12-31-2020Cl A11,576Increased81.070.012,843,000.00111.38245.59Form 13
Arizona State Retirement System12-31-2020Cl A7,285Decreased-5.760.021,789,000.0010.09245.57Form 13
Comerica Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Emerald Advisers, Llc12-31-2020Com570Maintained0.000.00140,000.0016.67245.61Form 13
Hunter Associates Investment Management Llc12-31-2020Com4,500Decreased-2.170.271,105,000.0014.27245.56Form 13
Creative Planning12-31-2020Cl A5,959Maintained0.000.001,464,000.0016.84245.68Form 13
Usa Financial Portformulas Corp12-31-2020Cl A2,172New!0.000.42533,000.000.00245.40Form 13
Central Trust Co12-31-2020Common Stock437Maintained0.004.38107,000.0016.30244.85Form 13
Victory Capital Management Inc12-31-2020Com27,569Increased65.880.016,771,000.0093.73245.60Form 13
Jfs Wealth Advisors, Llc12-31-2020Cl A30Maintained0.000.007,000.0016.67233.33Form 13
Nn Investment Partners Holdings N.v.12-31-2020Cl A21,697Increased126.960.035,329,000.00165.12491.48Form 13
O'shares Investment Advisers, Llc12-31-2020Cl A9,761Increased7.740.182,397,000.0025.83245.57Form 13
Ae Wealth Management Llc12-31-2020Cl A2,023Maintained0.000.01497,000.0016.94245.67Form 13
Mccarthy Asset Management, Inc.12-31-2020Class A24New!0.000.006,000.000.00250.00Form 13
Atlantic Union Bankshares Corp12-31-2020Cl A143,025Maintained0.003.6535,127,000.0016.80245.60Form 13
First Trust Advisors Lp12-31-2020Cl A237,421Increased2175.670.0858,311,000.002,557.75245.60Form 13
British Columbia Investment Management Corp12-31-2020Cl A4,365Decreased-0.930.011,072,000.0015.77245.59Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Cl A1,998Increased30.760.01490,000.0052.65245.25Form 13
Jackson Wealth Management, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Parallel Advisors, Llc12-31-2020Stock319Increased28.630.0078,000.0050.00244.51Form 13
Treasurer Of The State Of North Carolina12-31-2020Cl A9,243Increased0.220.022,270,000.0017.07245.59Form 13
Triagen Wealth Management Llc12-31-2020Cl A1,281New!0.000.18315,000.000.00245.90Form 13
Mufg Americas Holdings Corp12-31-2020Cl A75Maintained0.000.0018,000.0012.50240.00Form 13
Cibc Asset Management Inc12-31-2020Cl A1,678Maintained0.000.00412,000.0016.71245.53Form 13
Gsa Capital Partners Llp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Sandy Spring Bank12-31-2020Cl A1,000Decreased-16.670.01246,000.00-2.38246.00Form 13
Tobam12-31-2020Com95,348Increased16.651.0423,417,000.0036.23245.60Form 13
Wedgewood Investors Inc /pa/12-31-2020Com51,842Maintained0.009.9912,732,000.0016.80245.59Form 13
Los Angeles Capital Management Llc12-31-2020Com19,752Decreased-16.910.024,851,000.00-2.96245.60Form 13
Sg Americas Securities, Llc12-31-2020Com16,112Decreased-62.750.023,957,000.00-56.49245.59Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Co Cl A870New!0.001.25214,000.000.00245.98Form 13
Harbor Investment Advisory, Llc12-31-2020Stock120New!0.000.0029,000.000.00241.67Form 13
Daiwa Securities Group Inc.12-31-2020Cl A1,089Maintained0.000.00267,000.0065.84245.18Form 13
Bergankdv Wealth Management, Llc12-31-2020Cl A7New!0.000.002,000.000.00285.71Form 13
Altium Wealth Management Llc12-31-2020Cl A1,210Decreased-2.180.03297,000.0025.32245.45Form 13
Orion Portfolio Solutions, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock990Decreased-6.520.00243,000.008.97490.98Form 13
Rational Advisors Llc12-31-2020Cl A997New!0.000.07245,000.000.00245.74Form 13
Aperio Group, Llc12-31-2020Cl A26,186Increased6.710.026,431,000.0024.63245.59Form 13
Blackrock Inc.12-31-2020Cl A1,799,132Increased4.280.02441,866,000.0021.794,666.70Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com106,059Increased2.800.0226,048,000.0020.06245.60Form 13
Swiss National Bank12-31-2020Cl A110,796Decreased-2.290.0227,211,000.0014.12245.60Form 13
Bishop & Co Investment Management, Llc12-31-2020Cl A6,630Maintained0.000.901,628,000.0016.79245.55Form 13
Banque Cantonale Vaudoise12-31-2020Cl A600Maintained0.000.01148,000.0017.46246.67Form 13
Alliancebernstein L.p.12-31-2020Cl A20,019Increased23.600.004,917,000.0044.36245.62Form 13
Agf Investments Inc.12-31-2020Com865Decreased-49.680.00212,000.00-41.27245.09Form 13
Agf Investments Llc12-31-2020Com3,441Decreased-47.090.10845,000.00-38.23245.57Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock6,527Increased8.980.001,600,000.0027.19731.02Form 13
Versant Capital Management, Inc12-31-2020Stock26Maintained0.000.006,000.0050.00230.77Form 13
Fmr Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Sei Investments Co12-31-2020Cl A8,831Decreased-16.410.012,115,000.000.81480.87Form 13
New York State Common Retirement Fund12-31-2020Common Stock240,234Increased25.910.0759,001,000.0047.06245.60Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Cl A8,975Increased0.080.032,204,000.0016.86245.57Form 13
Royce & Associates Lp12-31-2020Cl A57,122Decreased-29.350.1214,029,000.00-17.48245.60Form 13
Toronto Dominion Bank12-31-2020Com4,781Increased12.520.001,174,000.0031.47245.56Form 13
Commerce Bank12-31-2020Cl A1,392Decreased-3.330.00342,000.0012.87245.69Form 13
Keybank National Association/oh12-31-2020Cl A1,550Maintained0.000.00381,000.0016.87245.81Form 13
Oregon Public Employees Retirement Fund12-31-2020Com6,000Increased76.470.021,474,000.00106.15245.67Form 13
Ci Investments Inc.12-31-2020Cl A3,421Increased134.640.00840,000.00173.62245.54Form 13
Proshare Advisors Llc12-31-2020Cl A1,681Decreased-0.060.00413,000.0016.67245.69Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Cl A20,201Decreased-2.340.044,961,000.0014.05245.58Form 13
Fiera Capital Corp12-31-2020Cl A2,000New!0.000.00491,000.000.00245.50Form 13
Illinois Municipal Retirement Fund12-31-2020Cl A2,106Increased79.690.02517,000.00110.16245.49Form 13
Advisory Services Network, Llc12-31-2020Stock4Maintained0.000.001,000.000.00250.00Form 13
Duality Advisers, Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Wells Fargo & Company/mn12-31-2020Cl A86,303Increased193.840.0021,195,000.00243.18981.91Form 13
Meeder Asset Management Inc12-31-2020Cl A7Increased16.670.002,000.00100.00285.71Form 13
Van Eck Associates Corp12-31-2020Cl A2,008Increased8.360.00493,000.0026.41245.52Form 13
Blair William & Co/il12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Courier Capital Llc12-31-2020Cl A3,000Maintained0.000.08737,000.003.95245.67Form 13
Renaissance Technologies Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Rhumbline Advisers12-31-2020Com47,109Decreased-9.150.0211,570,000.006.11245.60Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity11,021Increased16.355.032,706,758,000.0035.90245,600.04Form 13
Assetmark, Inc12-31-2020Cl A7Decreased-22.220.002,000.000.00285.71Form 13
Rafferty Asset Management, Llc12-31-2020Cl A10,427Increased20.090.032,561,000.0040.25245.61Form 13
Kbc Group Nv12-31-2020Cl A6,508Increased110.140.011,598,000.00145.47245.54Form 13
Advisor Group Holdings, Inc.12-31-2020Cl A12,254Decreased-0.480.013,009,000.0016.27982.86Form 13
Harvest Fund Management Co., Ltd12-31-2020Cl A145New!0.000.0035,000.000.00241.38Form 13
Standard Life Aberdeen Plc12-31-2020Cl A911Maintained0.000.00224,000.000.00245.88Form 13
Franklin Resources Inc12-31-2020Cl A1,132,209Decreased-2.920.12278,070,000.0013.391,222.27Form 13
Bank Of America Corp /de/12-31-2020Cl A7,270Decreased-48.990.001,785,000.00-34.76982.40Form 13
Panagora Asset Management Inc12-31-2020Common2,102Maintained0.000.00516,000.0028.04245.48Form 13
Martingale Asset Management L P12-31-2020Com57,893Increased1200.979.9914,220,000.001,417.61737.24Form 13
Tower Bridge Advisors12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Handelsbanken Fonder Ab12-31-2020Com4,665Maintained0.000.011,146,000.0016.82245.66Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common17New!0.000.004,000.000.00235.29Form 13
Signaturefd, Llc12-31-2020Cl A186Increased16.250.0046,000.0035.29247.31Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Cl A3,965Decreased-2.700.01974,000.0013.65245.65Form 13
Krane Funds Advisors Llc12-31-2020Cl A1,582Decreased-24.200.02389,000.00-2.75245.89Form 13
Ergoteles Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Columbia Asset Management12-31-2020Cl A33,330Decreased-4.201.658,186,000.0011.89245.60Form 13
Ubs Group Ag12-31-2020Cl A31,385Decreased-1.540.007,708,000.0015.01736.60Form 13
Xponance, Inc.12-31-2020Cl A1,473Decreased-2.190.01362,000.0014.20245.76Form 13
Australiansuper Pty Ltd12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Cl A29,318Increased53.880.107,201,000.0079.76245.62Form 13
Summit Global Investments12-31-2020Com8,910Increased13.450.222,188,000.0032.45245.57Form 13
Allegheny Financial Group Ltd12-31-2020Cl A81,712New!0.009.9920,068,000.000.00245.59Form 13
Barclays Plc12-31-2020Com25,264Increased16.610.006,205,000.0036.19490.51Form 13
Commonwealth Equity Services, Llc12-31-2020Cl A1,162Increased0.090.00285,000.0016.80245.27Form 13
Westpac Banking Corp12-31-2020Cl A2,047Maintained0.005.71502,743,000.0016.80245,599.90Form 13
Northern Trust Corp12-31-2020Com185,841Decreased-0.910.0145,642,000.0015.731,474.29Form 13
Associated Banc-corp12-31-2020Cl A7Maintained0.000.002,000.00100.00285.71Form 13
Teacher Retirement System Of Texas12-31-2020Cl A9,712Decreased-2.880.012,385,000.0024.28245.57Form 13
Citigroup Inc12-31-2020Cl A19,572Increased26.200.004,807,000.0047.41734.28Form 13
Bank Of Nova Scotia12-31-2020Cl A2,345Decreased-12.890.00576,000.001.77245.63Form 13
Enterprise Financial Services Corp12-31-2020Common Stock36Maintained0.000.009,000.0012.50250.00Form 13
Vanguard Group Inc12-31-2020Cl A2,614,144Increased2.290.02642,033,000.0019.471,472.12Form 13
Nomura Asset Management Co Ltd12-31-2020Cl A4,762Increased20.800.011,170,000.0041.13245.70Form 13
Asset Management One Co., Ltd.12-31-2020Cl A17,674Increased11.320.024,280,000.0028.18242.16Form 13
Geode Capital Management, Llc12-31-2020Cl A394,909Increased7.050.0296,903,000.0025.02245.38Form 13
Nordea Investment Management Ab12-31-2020Cl A1,314Increased30.880.00323,000.0051.64245.81Form 13
Natixis12-31-2020Cl A16,466Increased60.020.014,044,000.0086.88245.60Form 13
Advisors Asset Management, Inc.12-31-2020Cl A3,222Decreased-29.740.01791,000.00-17.95245.50Form 13
Brown Advisory Inc12-31-2020Cl A50,538Decreased-2.900.0312,411,000.0013.40736.28Form 13
Hbk Sorce Advisory Llc12-31-2020Cl A12,383Decreased-1.190.193,041,000.0015.41245.58Form 13
Alphasimplex Group, Llc12-31-2020Cl A3,833Increased31.940.33941,000.0054.01245.50Form 13
Apg Asset Management N.v.12-31-2020Cl A358,722Increased5.490.1272,005,000.0018.08200.73Form 13
Ensign Peak Advisors, Inc12-31-2020Cl A822New!0.000.00202,000.000.00245.74Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com69,105Increased108.510.0316,972,000.00143.54741.32Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Cl A1,012Increased0.500.00249,000.0017.45246.05Form 13
Csat Investment Advisory, L.p.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Cl A1,140Maintained0.000.03280,000.0016.67245.61Form 13
Quantbot Technologies Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Andra Ap-fonden12-31-2020Cl A35,400Increased4.120.198,694,000.0021.59245.59Form 13
Twin Tree Management, Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd12-31-2020Cl A5,007Maintained0.000.001,225,000.0016.44489.30Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Cl A109Decreased-87.380.0027,000.00-85.16247.71Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Cl A11,200Increased10.890.032,751,000.0041.95245.62Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary6,407Maintained0.000.021,573,000.0016.78245.51Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Cl A7,290Maintained0.000.081,790,000.0016.76245.54Form 13
Winton Group Ltd12-31-2020Cl A10,480Decreased-67.750.192,574,000.00-62.32245.61Form 13
Zions Bancorporation, N.a.12-31-2020Com58Decreased-4.920.0014,000.0016.67241.38Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock98New!0.000.0124,000.000.00450.00Form 13
Peak6 Investments Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Seeyond12-31-2020Common Stock10,518Increased26.450.272,583,000.0047.68245.58Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Vantage Consulting Group Inc12-31-2020Cl A3New!0.000.001,000.000.00333.33Form 13
American International Group, Inc.12-31-2020Cl A500Decreased-3.100.00123,000.0012.84246.00Form 13
Mml Investors Services, Llc12-31-2020Cl A929New!0.000.00228,000.000.00245.43Form 13
Pnc Financial Services Group, Inc.12-31-2020Cl A4,948,683Increased3.051.491,215,396,000.0031.89736.66Form 13
Stifel Financial Corp12-31-2020Cl A2,984Decreased-1.290.00733,000.0015.25467.93Form 13
American Century Companies Inc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Legal & General Group Plc12-31-2020Cl A103,833Decreased-1.370.0125,501,000.0026.23491.19Form 13
Ameriprise Financial Inc12-31-2020Com2,290Increased40.400.00562,000.0079.55735.93Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity900New!0.000.00221,000.000.00245.56Form 13
Credit Suisse Ag/12-31-2020Cl A67,663Decreased-9.230.0116,617,000.0016.151,469.35Form 13
Goldman Sachs Group Inc12-31-2020Cmn60,494Increased8.610.0014,857,000.0039.01736.68Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common2,065Decreased-26.250.00507,000.00-5.59245.52Form 13
Axa12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Cl A484,505Decreased-10.640.02118,995,000.0014.37982.55Form 13
Amalgamated Bank12-31-2020Com4,211Decreased-0.969.991,034,000.0015.66245.55Form 13
Wolverine Trading, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Montreal /can/12-31-2020Cl A2,764Increased6.720.00710,000.0025.44763.79Form 13
Manufacturers Life Insurance Company, The12-31-2020Cl A901New!0.000.00221,000.000.00245.28Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock66,757Increased27.860.0116,396,000.0049.34245.61Form 13
Ontario Teachers Pension Plan Board12-31-2020Cl A7,089New!0.000.021,741,000.000.00245.59Form 13
Royal Bank Of Canada12-31-2020Cl A751Decreased-36.090.00185,000.00-25.101,234.53Form 13
D. E. Shaw & Co., Inc.12-31-2020Cl A7,396New!0.000.001,816,000.000.00245.54Form 13
Great West Life Assurance Co /can/12-31-2020Cl A34,007Decreased-12.290.028,345,000.002.23245.39Form 13
Td Asset Management Inc12-31-2020Cl A2,473Increased2.610.00607,000.0019.72245.45Form 13
Voya Investment Management Llc12-31-2020Cl A12,221Increased0.530.013,001,000.0017.36490.32Form 13
California State Teachers Retirement System12-31-2020Common Stock45,875Decreased-0.540.0211,267,000.0016.17245.60Form 13
Jefferies Group Llc12-31-2020Cl A1,144Decreased-73.400.00281,000.00-68.92245.63Form 13
Earnest Partners Llc12-31-2020Com2Maintained0.000.000.000.000.00Form 13
Amundi Pioneer Asset Management Inc12-31-2020Cl A15,830Increased22.680.003,888,000.0043.311,966.21Form 13
Paloma Partners Management Co12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Prudential Financial Inc12-31-2020Cl A866New!0.000.00213,000.000.00245.96Form 13
Aqr Capital Management Llc12-31-2020Cl A75,665Increased8.600.0318,328,000.0025.10484.96Form 13
Shell Asset Management Co12-31-2020Cl A10,208Decreased-13.180.052,507,000.001.42245.59Form 13
Balyasny Asset Management Llc12-31-2020Cl A3,991Decreased-40.160.01980,000.00-30.15245.55Form 13
Janus Henderson Group Plc12-31-2020Cl A94,848Decreased-2.050.0123,295,000.0014.40245.60Form 13
Guggenheim Capital Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Pictet Asset Management Ltd12-31-2020Cl A10,300Increased3.000.002,530,000.0020.30491.21Form 13
Marshall Wace North America L.p.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Cl A3New!0.000.001,000.000.00333.33Form 13
Rodgers Brothers Inc.12-31-2020Cl A1,400Maintained0.000.08344,000.0017.01245.71Form 13
Macquarie Group Ltd12-31-2020Cl A1,352Decreased-6.890.00332,000.008.85245.56Form 13
Putnam Investments Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc12-31-2020Cl A20,679Decreased-51.050.005,079,000.00-42.83245.61Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Cl A12,205Maintained0.000.052,998,000.0016.84245.64Form 13
Susquehanna International Group, Llp12-31-2020Cl A2,039Decreased-87.850.00501,000.00-85.80491.46Form 13
Alberta Investment Management Corp12-31-2020Cl A1,100Maintained0.000.00270,000.0016.88245.45Form 13
Two Sigma Advisers, Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Cl A107,723Increased19.550.0126,457,000.0039.63491.20Form 13
Tower Research Capital Llc (trc)12-31-2020Cl A603Increased378.570.00148,000.00469.23245.44Form 13
Vestcor Inc12-31-2020Cl A793Increased51.920.01195,000.0077.27245.90Form 13
Utah Retirement Systems12-31-2020Cl A1,300Increased18.180.00319,000.0038.10245.38Form 13
Voloridge Investment Management, Llc12-31-2020Cl A2,981New!0.000.01732,000.000.00245.56Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Cl A12,647Decreased-13.320.023,106,000.001.24245.59Form 13
Point72 Hong Kong Ltd12-31-2020Cl A240Decreased-54.970.0059,000.00-47.32245.83Form 13
Cubist Systematic Strategies, Llc12-31-2020Cl A2,121Decreased-76.870.01521,000.00-72.98245.64Form 13
Man Group Plc12-31-2020Cl A8,390Increased307.880.012,060,000.00375.75734.64Form 13
Squarepoint Ops Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Etf Managers Group, Llc12-31-2020Common Stock1,878Increased9.570.01460,000.0027.78244.94Form 13
Quadrant Capital Group Llc12-31-2020Cl A223Increased12.060.0155,000.0044.74246.64Form 13
Schonfeld Strategic Advisors Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Mcmahon Financial Advisors, Llc12-31-2020Cl A4,729Decreased-0.381.031,161,000.0016.33245.51Form 13
Holocene Advisors, Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Qube Research & Technologies Ltd12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Sofos Investments, Inc.12-31-2020Comstock0New!0.000.000.000.000.00Form 13
Gyon Technologies Capital Management, Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ade, Llc12-31-2020Common Stock1,488New!0.000.29365,000.000.00245.30Form 13
Glenmede Trust Co Na12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Fred Alger Management, Llc12-31-2020Common99New!0.000.0024,000.000.00242.42Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com1,302Decreased-4.340.01320,000.0022.61245.78Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk14,674Decreased-44.820.003,604,000.00-29.39245.60Form 13
Charles Schwab Investment Management Inc12-31-2020Cl A113,650Increased29.660.0127,913,000.0065.94245.60Form 13
Morgan Stanley12-31-2020Cl A33,851Increased36.850.008,313,000.0075.121,227.14Form 13
Invesco Ltd.12-31-2020Cl A22,936Increased16.220.005,633,000.0048.75736.20Form 13
State Street Corp12-31-2020Cl A656,155Decreased-4.370.01161,152,000.0011.69245.60Form 13
Deutsche Bank Ag\12-31-2020Cl A43,257Decreased-5.020.0010,624,000.0010.931,722.67Form 13
Jane Street Group, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Prestige Wealth Management Group Llc12-31-2020Cl A3Decreased-95.080.001,000.00-91.67333.33Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm95,159Increased3.769.3720,010,033,000.0013.692,102,799.28Form 13
Symmetry Partners, Llc12-31-2020Com2,197Increased40.650.04540,000.0064.63245.79Form 13
Truist Financial Corp12-31-2020Cl A22,667New!0.000.015,566,000.000.00736.22Form 13
Berman Capital Advisors, Llc12-31-2020Stock24Maintained0.000.006,000.000.00250.00Form 13
Jpmorgan Chase & Co12-31-2020Common29,546Maintained0.000.007,256,000.000.00983.26Form 13
Achmea Investment Management B.v.12-31-2020Equity5,242Increased200.400.051,287,000.00284.18245.52Form 13
Principal Financial Group Inc12-31-2020Cl A2,406Maintained0.000.00591,000.000.00245.64Form 13
Schroder Investment Management Group12-31-2020Com20,145Maintained0.000.014,948,000.000.00245.62Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Cl A924Decreased-13.640.00227,000.000.00245.67Form 13
Fort Pitt Capital Group, Llc12-31-2020Cl A587Maintained0.000.01144,000.000.00245.32Form 13
Dimensional Fund Advisors Lp12-31-2020Cla242,472Maintained0.000.0259,550,000.000.00245.60Form 13
Hsbc Holdings Plc12-31-2020Cl A4,047Maintained0.000.00991,000.000.00734.76Form 13