Evercore Inc

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Evercore Inc

$EVR

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NewIncreasedMaintainedDecreasedLiquidated
70945310536
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc12-31-2020Stock170Maintained0.000.0018,000.0063.64105.88Form 13
Wedge Capital Management L L P/nc12-31-2020Class A415,409Decreased-28.090.5345,545,000.0020.44109.64Form 13
State Of Alaska, Department Of Revenue12-31-2020Class A6,871Decreased-0.750.01752,000.0066.00217.32Form 13
Diversified Trust Co12-31-2020Class A1,963New!0.000.01215,000.000.00109.53Form 13
Hgk Asset Management Inc12-31-2020Common Stock6,370Decreased-24.000.25698,000.0027.14109.58Form 13
Huntington National Bank12-31-2020Common Stock19Decreased-24.000.002,000.000.00105.26Form 13
Scout Investments, Inc.12-31-2020Com653,660Decreased-11.051.3271,667,000.0048.99109.64Form 13
Hohimer Wealth Management, Llc12-31-2020Class A19,840Maintained0.000.582,175,000.000.00109.63Form 13
Sowell Financial Services Llc12-31-2020Com69Increased1050.000.008,000.000.00115.94Form 13
Radnor Capital Management, Llc12-31-2020Class A4,525New!0.000.14496,000.000.00109.61Form 13
Crossmark Global Holdings, Inc.12-31-2020Com3,470Decreased-6.970.01380,000.0055.74109.51Form 13
Exchange Traded Concepts, Llc12-31-2020Class A6,999Decreased-57.460.04767,000.00-28.78109.59Form 13
Sarasin & Partners Llp12-31-2020Class A25,000Maintained0.000.042,741,000.0067.44109.64Form 13
Frontier Capital Management Co Llc12-31-2020Class A557,150Decreased-9.170.4561,086,000.0052.13109.64Form 13
Old National Bancorp /in/12-31-2020Class A3,851Decreased-18.170.02423,000.0037.34220.84Form 13
Peregrine Capital Management Llc12-31-2020Com186,294Decreased-25.230.3920,425,000.0025.24109.64Form 13
Park Avenue Securities Llc12-31-2020Class A2,255New!0.000.01247,000.000.00109.53Form 13
Deltec Asset Management Llc12-31-2020Class A5,760Maintained0.000.10632,000.0067.64109.72Form 13
Boenning & Scattergood, Inc.12-31-2020Class A3,100Maintained0.000.07340,000.0067.49109.68Form 13
Pacer Advisors, Inc.12-31-2020Common Stock4,533Decreased-53.810.01497,000.00-22.59109.64Form 13
Optimum Investment Advisors12-31-2020Class A200Maintained0.000.0122,000.0069.23110.00Form 13
Pendal Group Ltd12-31-2020Class A2,859New!0.000.00313,000.000.00109.48Form 13
Tci Wealth Advisors, Inc.12-31-2020Class A74Maintained0.000.008,000.0060.00108.11Form 13
We Are One Seven, Llc12-31-2020Class A4,311New!0.000.10473,000.000.00109.72Form 13
International Assets Investment Management, Llc12-31-2020Class A400New!0.000.0143,801,000.000.00109,502.50Form 13
Deroy & Devereaux Private Investment Counsel Inc12-31-2020Class A143,363Decreased-5.841.4015,718,000.0057.72109.64Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock21,917Increased2.310.012,403,000.0071.40109.64Form 13
Somerset Trust Co12-31-2020Common Stock5,022Decreased-4.000.25551,000.0061.11109.72Form 13
Ifp Advisors, Inc12-31-2020Stock12Maintained0.000.001,000.000.0083.33Form 13
Xtx Markets Llc12-31-2020Class A2,222New!0.000.50244,000.000.00109.81Form 13
New York State Teachers Retirement System12-31-2020Class A43,762Decreased-0.450.014,798,000.000.00109.64Form 13
Nisa Investment Advisors, Llc12-31-2020Com74,420Increased1297.560.058,159,000.002,237.82109.63Form 13
Clark Capital Management Group, Inc.12-31-2020Class A314,402Increased563.280.5734,471,000.001,010.89109.64Form 13
Artemis Investment Management Llp12-31-2020Class A80,203New!0.000.098,810,000.000.00109.85Form 13
Allworth Financial Lp12-31-2020Class A14Maintained0.000.002,000.00100.00142.86Form 13
Retirement Systems Of Alabama12-31-2020Class A171,941Decreased-0.020.0718,852,000.0067.47109.64Form 13
Jjj Advisors Inc.12-31-2020Class A53New!0.000.006,000.000.00113.21Form 13
Csenge Advisory Group12-31-2020Class A2,519New!0.000.03276,000.000.00109.57Form 13
Ingalls & Snyder Llc12-31-2020Class A2,067New!0.000.01227,000.000.00109.82Form 13
Cwm, Llc12-31-2020Class A3Maintained0.000.000.000.000.00Form 13
Copeland Capital Management, Llc12-31-2020Com337,414Increased16.491.5736,994,000.0095.11109.64Form 13
First Bank & Trust12-31-2020Common Stock71Maintained0.000.018,000.0060.00112.68Form 13
Carmichael Hill & Associates, Inc.12-31-2020Class A19Maintained0.000.002,000.00100.00105.26Form 13
Lindbrook Capital, Llc12-31-2020Stock56Maintained0.000.006,000.0050.00107.14Form 13
Stonebridge Financial Planning Group, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
James Investment Research Inc12-31-2020Com13,520Maintained0.000.131,482,000.0067.46109.62Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.0112,290Increased8.270.031,347,000.0081.29109.60Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Class A4,954Maintained0.000.00543,000.0067.59109.61Form 13
Dorsey Wright & Associates12-31-2020Com18,392New!0.000.302,016,000.000.00109.61Form 13
Montecito Bank & Trust12-31-2020Com5,350New!0.000.13587,000.000.00109.72Form 13
Arizona State Retirement System12-31-2020Class A11,770Decreased-3.760.011,290,000.0061.05109.60Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock386New!0.000.0142,000.000.00108.81Form 13
Capstone Triton Financial Group, Llc12-31-2020Stock185New!0.000.0120,000.000.00108.11Form 13
Comerica Bank12-31-2020Com102,598Decreased-10.289.9911,754,000.0022.13114.56Form 13
World Asset Management Inc12-31-2020Com2,317New!0.000.02254,000.000.00109.62Form 13
Fortem Financial Group, Llc12-31-2020Class A624New!0.000.0468,000.000.00108.97Form 13
Key Financial Inc12-31-2020Class A75Maintained0.000.018,000.000.00106.67Form 13
Central Trust Co12-31-2020Common Stock727New!0.003.2780,000.000.00110.04Form 13
Fisher Asset Management, Llc12-31-2020Com40,150Increased217.440.004,402,000.00431.64109.64Form 13
Victory Capital Management Inc12-31-2020Com7,976Increased6.560.00874,000.0078.37109.58Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Class A800Maintained0.000.0488,000.0069.23110.00Form 13
Assenagon Asset Management S.a.12-31-2020Class A0Liquidated!-100.000.000.000.000.00Form 13
Nn Investment Partners Holdings N.v.12-31-2020Class A16,100New!0.000.011,765,000.000.00109.63Form 13
O'shares Investment Advisers, Llc12-31-2020Class A15,392Increased7.680.131,688,000.0080.34109.67Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock9Maintained0.000.001,000.000.00111.11Form 13
Sterling Manor Financial, Llc12-31-2020Class A3,756New!0.000.38412,000.000.00109.69Form 13
State Of Michigan Retirement System12-31-2020Class A14,814Increased0.680.011,624,000.0087.31109.63Form 13
Mesirow Financial Investment Management - Equity & Fixed Income12-31-2020Class A70,540Decreased-26.181.047,734,000.0023.65109.64Form 13
Campbell Newman Asset Management Inc12-31-2020Common Stocks6,979Increased8.050.09765,000.0080.85109.61Form 13
First Trust Advisors Lp12-31-2020Class A178,369Decreased-22.930.0319,556,000.0029.08109.64Form 13
Flputnam Investment Management Co12-31-2020Com9,634Increased4.460.051,056,000.0074.83109.61Form 13
Envestnet Asset Management Inc12-31-2020Class A91,229Increased14.470.0110,002,000.0091.72109.64Form 13
Simplex Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cwh Capital Management, Inc.12-31-2020Class A6,386Increased32.220.29700,000.00121.52109.61Form 13
Parallel Advisors, Llc12-31-2020Stock245Increased67.810.0027,000.00170.00110.20Form 13
Treasurer Of The State Of North Carolina12-31-2020Class A14,521Increased0.280.011,592,000.0067.93109.63Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock95,161Decreased-64.920.1110,433,000.00-41.24109.64Form 13
Gsa Capital Partners Llp12-31-2020Class A15,832New!0.000.281,736,000.000.00109.65Form 13
Alps Advisors Inc12-31-2020Class A0Liquidated!-100.000.000.000.000.00Form 13
Sandy Spring Bank12-31-2020Class A0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D12-31-2020Class A27,728Decreased-22.890.013,040,000.0029.14109.64Form 13
Matarin Capital Management, Llc12-31-2020Com26,828Decreased-52.970.722,941,000.00-21.24109.62Form 13
Los Angeles Capital Management Llc12-31-2020Com14,892Increased1.360.011,633,000.0069.75109.66Form 13
Texas Permanent School Fund12-31-2020Class A32,626Decreased-13.950.053,577,000.0044.12109.64Form 13
Bancorpsouth Bank12-31-2020Class A10,125Increased3.280.181,110,000.0073.17219.19Form 13
Sg Americas Securities, Llc12-31-2020Com22,868Maintained0.000.012,507,000.000.00109.63Form 13
Clear Harbor Asset Management, Llc12-31-2020Class A0Liquidated!-100.000.000.000.000.00Form 13
Monarch Partners Asset Management Llc12-31-2020Class A32,379Decreased-39.650.623,550,000.001.08109.64Form 13
Glassman Wealth Services12-31-2020Class A3Maintained0.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Class A0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Class A0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock23,848Increased52.590.002,615,000.00155.62331.73Form 13
Gw&k Investment Management, Llc12-31-2020Common131Maintained0.000.0014,000.0055.56106.87Form 13
Regions Financial Corp12-31-2020Class A4,023Decreased-1.730.00441,000.0064.55219.93Form 13
Ziegler Capital Management, Llc12-31-2020Class A186,481Increased18.770.6820,445,000.0098.92109.64Form 13
Aperio Group, Llc12-31-2020Class A23,878Increased9.730.012,618,000.0083.85109.64Form 13
Blackrock Inc.12-31-2020Class A3,960,319Increased8.740.01434,210,000.0082.121,755.96Form 13
Swiss National Bank12-31-2020Class A91,900Maintained0.000.0110,076,000.0067.49109.64Form 13
Alaska Permanent Fund Corp12-31-2020Class A35,200Maintained0.000.073,859,000.0067.49109.63Form 13
Next Financial Group, Inc12-31-2020Class A151New!0.000.0017,000.000.00112.58Form 13
Ropes Wealth Advisors Llc12-31-2020Class A22New!0.000.002,000.000.0090.91Form 13
Ceredex Value Advisors Llc12-31-2020Class A480,309Decreased-7.240.6752,661,000.0055.37219.28Form 13
Magnus Financial Group Llc12-31-2020Class A2,138New!0.000.02234,000.000.00109.45Form 13
Keebeck Alpha, Lp12-31-2020Class A0Liquidated!-100.000.000.000.000.00Form 13
Securian Asset Management, Inc12-31-2020Class A3,812Decreased-2.560.01418,000.0063.28109.65Form 13
Compton Capital Management Inc /ri12-31-2020Class A4,800Decreased-20.000.18526,000.0033.84109.58Form 13
Alliancebernstein L.p.12-31-2020Class A89,848Increased1.460.009,851,000.0069.93109.64Form 13
Agf Investments Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cibc World Markets Inc.12-31-2020Class A39,504New!0.000.014,331,000.000.00109.63Form 13
Agf Investments Llc12-31-2020Com132New!0.000.0014,000.000.00106.06Form 13
Vident Investment Advisory, Llc12-31-2020Class A0Liquidated!-100.000.000.000.000.00Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock133,259Increased6.210.0314,608,000.0078.15657.72Form 13
Fmr Llc12-31-2020Class A152Increased74.710.0017,000.00240.00112.58Form 13
Sei Investments Co12-31-2020Class A134,394Decreased-6.500.0314,758,000.0056.32221.26Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock1,000Maintained0.000.00110,000.0069.23110.00Form 13
New York State Common Retirement Fund12-31-2020Common Stock72,775Decreased-4.590.017,979,000.0059.80109.64Form 13
Royce & Associates Lp12-31-2020Class A319,321Decreased-13.740.2935,010,000.0044.47109.64Form 13
Bessemer Group Inc12-31-2020Sc413Increased797.830.0046,000.001,433.33332.20Form 13
Great Lakes Advisors, Llc12-31-2020Com215,098Increased41.440.4323,583,000.00136.90109.64Form 13
Washington Trust Co12-31-2020Class A20,003Maintained0.000.072,193,000.0067.53109.63Form 13
Keybank National Association/oh12-31-2020Class A18,212Decreased-11.210.011,997,000.0048.70109.65Form 13
Oregon Public Employees Retirement Fund12-31-2020Com13,571Decreased-1.670.021,488,000.0064.78109.65Form 13
Profund Advisors Llc12-31-2020Class A2,474New!0.000.01271,000.000.00109.54Form 13
Buckhead Capital Management Llc12-31-2020Class A3,155Maintained0.000.09346,000.0067.15109.67Form 13
Ci Investments Inc.12-31-2020Class A1,702New!0.000.00187,000.000.00109.87Form 13
Proshare Advisors Llc12-31-2020Class A3,182Maintained0.000.00349,000.000.00109.68Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock28Increased27.270.003,000.00200.00107.14Form 13
Parkside Financial Bank & Trust12-31-2020Class A538Decreased-2.360.0259,000.0063.89213.47Form 13
Advisory Services Network, Llc12-31-2020Stock127Maintained0.000.0014,000.0075.00378.99Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock36,246Decreased-55.980.023,974,000.00-26.28109.64Form 13
Personal Cfo Solutions, Llc12-31-2020Class A2,556New!0.000.07280,000.000.00109.55Form 13
Donoghue Forlines Llc12-31-2020Class A15,070New!0.000.321,652,000.000.00109.62Form 13
Aua Capital Management, Llc12-31-2020Class A17New!0.000.002,000.000.00117.65Form 13
Duality Advisers, Lp12-31-2020Class A0Liquidated!-100.000.000.000.000.00Form 13
Wells Fargo & Company/mn12-31-2020Class A444,388Decreased-22.170.0048,722,000.0030.36657.82Form 13
Meeder Asset Management Inc12-31-2020Class A92Increased80.390.0010,000.00233.33108.70Form 13
Van Eck Associates Corp12-31-2020Class A696Increased17.370.0076,000.0094.87109.20Form 13
Renaissance Technologies Llc12-31-2020Class A0Liquidated!-100.000.000.000.000.00Form 13
D.a. Davidson & Co.12-31-2020Class A7,524Decreased-5.050.01825,000.0058.96109.65Form 13
Rhumbline Advisers12-31-2020Com111,407Increased2.180.0212,215,000.0071.15109.64Form 13
Cookson Peirce & Co Inc12-31-2020Cs11,197New!0.009.991,228,000.000.00109.67Form 13
Prescott Group Capital Management, L.l.c.12-31-2020Class A4,130Maintained0.000.13453,000.0067.78109.69Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity194,780Increased582.059.9921,355,679,000.001,042.38109,640.00Form 13
Assetmark, Inc12-31-2020Cl A82Increased272.730.009,000.00800.00109.76Form 13
Norges Bank12-31-2020Class A0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners12-31-2020Class A544,903Maintained0.000.0959,743,000.000.00438.50Form 13
Rafferty Asset Management, Llc12-31-2020Class A16,375Increased20.140.021,795,000.00101.23109.62Form 13
Ls Investment Advisors, Llc12-31-2020Class A2,020Maintained0.000.01221,000.000.00109.41Form 13
Td Ameritrade Investment Management, Llc12-31-2020Class A4,534New!0.000.00497,000.000.00109.62Form 13
Neuberger Berman Group Llc12-31-2020Common3,670Increased0.820.00402,000.0068.20216.42Form 13
Zeke Capital Advisors, Llc12-31-2020Class A2,649Decreased-73.720.02290,000.00-56.06109.48Form 13
Qs Investors, Llc12-31-2020Class A9,600Maintained0.000.011,053,000.0067.41109.69Form 13
Tradewinds Capital Management, Llc12-31-2020Class A55Maintained0.000.006,000.0050.00109.09Form 13
Advisor Group Holdings, Inc.12-31-2020Class A11,396Increased55.170.001,248,000.00161.64655.02Form 13
Franklin Resources Inc12-31-2020Class A371,555Increased5.070.0240,737,000.0075.98437.95Form 13
Bank Of America Corp /de/12-31-2020Class A343,123Increased17.940.0037,620,000.00119.45658.11Form 13
Brandywine Global Investment Management, Llc12-31-2020Class A124,255Decreased-0.340.1113,623,000.0066.91109.64Form 13
Panagora Asset Management Inc12-31-2020Common92Decreased-10.680.0010,000.0066.67108.70Form 13
Prudential Plc12-31-2020Evercore Inc89,875Maintained0.000.059,854,000.000.00109.64Form 13
Mackenzie Financial Corp12-31-2020Class A18,241Increased20.850.002,000,000.00124.97109.64Form 13
Group One Trading, L.p.12-31-2020Clas S A0Liquidated!-100.000.000.000.000.00Form 13
Martingale Asset Management L P12-31-2020Com21,345New!0.009.992,341,000.000.00109.67Form 13
Fuller & Thaler Asset Management, Inc.12-31-2020Com271,292Increased4233.050.2829,744,000.007,154.63109.64Form 13
First Mercantile Trust Co12-31-2020Com1,727Decreased-7.600.02189,000.0016.67109.44Form 13
Handelsbanken Fonder Ab12-31-2020Com5,937Maintained0.000.00651,000.0067.35109.65Form 13
Employees Retirement System Of Texas12-31-2020Class A31,500Maintained0.000.053,454,000.0067.51109.65Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common1,218Increased124.720.00134,000.00282.86110.02Form 13
Signaturefd, Llc12-31-2020Class A102Increased30.770.0011,000.00120.00107.84Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Class A109,500Decreased-5.360.0812,006,000.0058.52109.64Form 13
Krane Funds Advisors Llc12-31-2020Class A3,714New!0.000.02407,000.000.00109.59Form 13
Eqis Capital Management, Inc.12-31-2020Class A2,078New!0.000.03228,000.000.00109.72Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Mufg Securities Emea Plc12-31-2020Com27,500Maintained0.000.013,015,000.000.00109.64Form 13
Ubs Group Ag12-31-2020Class A99,275Increased10.260.0010,884,000.0084.66328.90Form 13
Xponance, Inc.12-31-2020Class A4,249Decreased-0.930.01466,000.0065.84109.67Form 13
Harbor Advisors Llc12-31-2020Class A15,000Maintained0.000.371,645,000.0067.52109.67Form 13
Morse Asset Management, Inc12-31-2020Com31,980Increased14.090.973,506,000.0091.06109.63Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock31Decreased-86.520.003,000.00-80.0096.77Form 13
Cresset Asset Management, Llc12-31-2020Class A3,205New!0.000.01351,000.000.00109.52Form 13
Bellevue Asset Management, Llc12-31-2020Class A33Increased26.920.004,000.00100.00121.21Form 13
Barclays Plc12-31-2020Com17,948Increased146.100.001,967,000.00312.37218.97Form 13
Commonwealth Equity Services, Llc12-31-2020Class A2,225Maintained0.000.00243,000.000.00109.21Form 13
First Horizon Corp12-31-2020Common Stock178New!0.000.0019,000.000.00106.74Form 13
Northern Trust Corp12-31-2020Com425,295Increased0.760.0146,629,000.0068.77657.99Form 13
Sit Investment Associates Inc12-31-2020Common5,200Increased116.670.02570,000.00196.88109.62Form 13
Valley National Advisers Inc12-31-2020Class A5,374New!0.000.12589,000.000.00109.60Form 13
Teacher Retirement System Of Texas12-31-2020Class A3,712New!0.000.00407,000.000.00109.64Form 13
Citigroup Inc12-31-2020Class A77,682Increased58.840.008,517,000.00165.99435.92Form 13
Acadian Asset Management Llc12-31-2020Class A6,804Increased39.060.00746,000.00133.12109.64Form 13
Bank Of Nova Scotia12-31-2020Class A41,025Decreased-71.110.014,498,000.00-51.62109.64Form 13
Pekin Hardy Strauss, Inc.12-31-2020Class A0Liquidated!-100.000.000.000.000.00Form 13
Vanguard Group Inc12-31-2020Class A3,442,432Increased1.850.01377,428,000.0070.60547.02Form 13
Ameritas Investment Partners, Inc.12-31-2020Com11,230Decreased-4.240.061,231,000.0060.29109.62Form 13
Federated Hermes, Inc.12-31-2020Class A8,801Decreased-7.570.00965,000.0054.90109.65Form 13
Eaton Vance Management12-31-2020Common Stock35,959Maintained0.000.013,943,000.0067.50109.65Form 13
Raymond James & Associates12-31-2020Class A26,616Increased18.660.002,918,000.0098.77109.63Form 13
Northwestern Mutual Wealth Management Co12-31-2020Class A7,288Increased131.070.00799,000.00287.86109.63Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Class A0Liquidated!-100.000.000.000.000.00Form 13
Mason Street Advisors, Llc12-31-2020Class A21,700Decreased-0.120.042,379,000.0067.30109.63Form 13
Geode Capital Management, Llc12-31-2020Class A554,549Increased18.330.0160,799,000.0098.19109.64Form 13
Nordea Investment Management Ab12-31-2020Class A70,584Decreased-2.190.017,739,000.0064.52109.64Form 13
Bernzott Capital Advisors12-31-2020Class A315,184Decreased-4.343.1034,557,000.0060.23109.64Form 13
Natixis12-31-2020Class A45,074New!0.000.024,942,000.000.00109.64Form 13
Advisors Asset Management, Inc.12-31-2020Class A27,594Increased20.650.053,025,000.00102.07109.63Form 13
Timessquare Capital Management, Llc12-31-2020Class A532,050Decreased-26.960.4758,334,000.0022.33109.64Form 13
Richard C. Young & Co., Ltd.12-31-2020Class A124,061Increased6.862.0713,602,000.0078.97109.64Form 13
Spears Abacus Advisors Llc12-31-2020Class A1,901Decreased-38.990.02208,000.001.96109.42Form 13
Apg Asset Management N.v.12-31-2020Class A150,160Increased16.530.0213,456,000.0087.0789.61Form 13
Ensign Peak Advisors, Inc12-31-2020Class A36,824Decreased-24.120.014,037,000.0027.07109.63Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Cl A7,403Maintained0.000.00812,000.0067.42109.69Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Class A7,053Increased9.550.00773,000.0083.61109.60Form 13
Csat Investment Advisory, L.p.12-31-2020Class A7,277Decreased-34.050.74798,000.0010.37109.66Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Class A78,649Decreased-33.080.048,623,000.0012.09109.64Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Class A95,700New!0.000.0110,493,000.000.00109.64Form 13
South Dakota Investment Council12-31-2020Class A49,381Maintained0.000.105,414,000.0067.51109.64Form 13
Granite Investment Partners, Llc12-31-2020Class A283,756Decreased-1.971.0931,111,000.0064.18109.64Form 13
Cipher Capital Lp12-31-2020Class A5,023New!0.000.07551,000.000.00109.70Form 13
Boothbay Fund Management, Llc12-31-2020Class A0Liquidated!-100.000.000.000.000.00Form 13
Winton Group Ltd12-31-2020Class A10,779Decreased-71.050.091,182,000.00-51.50109.66Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Class A13,971Decreased-0.950.021,532,000.0084.36109.66Form 13
Alphacrest Capital Management Llc12-31-2020Class A0Liquidated!-100.000.000.000.000.00Form 13
Bridge City Capital, Llc12-31-2020Com12,645Decreased-1.030.531,386,000.0065.79109.61Form 13
Carillon Tower Advisers, Inc.12-31-2020Com499,749Decreased-10.580.3354,792,000.0049.77109.64Form 13
Verdence Capital Advisors Llc12-31-2020Class A19,122Increased2.290.402,097,000.0071.32109.66Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock1,454New!0.000.04159,000.000.00186.57Form 13
Rockefeller Capital Management L.p.12-31-2020Class A159Increased211.760.0017,000.00466.67212.40Form 13
Fora Capital, Llc12-31-2020Com1,223Decreased-5.340.20134,000,000.0076.32109,566.64Form 13
Mount Yale Investment Advisors, Llc12-31-2020Class A2,358New!0.000.04259,000.000.00109.84Form 13
Peak6 Investments Llc12-31-2020Class A40,139Increased190.860.014,401,000.00440.66328.96Form 13
Regent Peak Wealth Advisors Llc12-31-2020Class A6New!0.000.001,000.000.00166.67Form 13
Vantage Consulting Group Inc12-31-2020Class A74New!0.000.008,000.000.00108.11Form 13
Essex Investment Management Co Llc12-31-2020Com42,967Increased193.190.584,711,000.00391.24109.64Form 13
M&t Bank Corp12-31-2020Class A2,200New!0.000.00242,000.000.00330.96Form 13
American International Group, Inc.12-31-2020Com73,303Decreased-1.460.038,037,000.0065.06109.64Form 13
Mml Investors Services, Llc12-31-2020Class A1,923New!0.000.00211,000.000.00109.72Form 13
Pnc Financial Services Group, Inc.12-31-2020Class A1,576Decreased-1.190.00174,000.0085.11557.02Form 13
Stifel Financial Corp12-31-2020Class A24,610Decreased-6.870.002,699,000.0056.01344.39Form 13
American Century Companies Inc12-31-2020Class A66,396Increased32.080.017,280,000.00145.78109.65Form 13
Legal & General Group Plc12-31-2020Class A102,964Increased14.130.0011,289,000.00112.40219.28Form 13
Ameriprise Financial Inc12-31-2020Com210,476Decreased-25.150.0123,076,000.0039.27219.26Form 13
Credit Suisse Ag/12-31-2020Class A46,021Increased6.970.005,045,000.0099.01546.25Form 13
Goldman Sachs Group Inc12-31-2020Cmn392,422Decreased-20.230.0143,025,000.0048.43328.89Form 13
Wellington Management Group Llp12-31-2020Class A690,183Increased133.340.0175,672,000.00334.20328.93Form 13
Massachusetts Financial Services Co /ma/12-31-2020Class A59,676Increased1127.400.006,543,000.001,957.55109.64Form 13
Amalgamated Bank12-31-2020Com5,267Increased0.349.99577,000.0067.73109.55Form 13
Mutual Of America Capital Management Llc12-31-2020Equities37,848Decreased-1.100.054,150,000.0084.04109.65Form 13
Wolverine Trading, Llc12-31-2020Class A5,244New!0.000.00575,000.000.00219.28Form 13
Bank Of Montreal /can/12-31-2020Class A129,900Decreased-21.510.0115,090,000.0029.94465.08Form 13
Manufacturers Life Insurance Company, The12-31-2020Class A49,038Decreased-7.790.005,377,000.0054.47109.65Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock146,021Increased12.860.0116,010,000.0089.04109.64Form 13
Ariel Investments, Llc12-31-2020Com260,183Increased35.640.3228,526,000.00152.40109.64Form 13
Bokf, Na12-31-2020Class A51,508Increased0.500.115,647,000.0068.32219.33Form 13
Royal Bank Of Canada12-31-2020Class A164,177Decreased-6.620.0117,999,000.0056.38546.85Form 13
Brookfield Asset Management Inc.12-31-2020Class A0Liquidated!-100.000.000.000.000.00Form 13
Brookfield Asset Management Inc.12-31-2020Class A0Liquidated!-100.000.000.000.000.00Form 13
Shelton Capital Management12-31-2020Class A2,355New!0.000.01258,000.000.00109.55Form 13
Deprince Race & Zollo Inc12-31-2020Class A232,969Decreased-19.160.8025,543,000.0035.41109.64Form 13
D. E. Shaw & Co., Inc.12-31-2020Class A40,778Increased321.170.004,471,000.00605.21109.64Form 13
Maltese Capital Management Llc12-31-2020Class A0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/12-31-2020Class A17,873Decreased-9.780.001,959,000.0051.04109.61Form 13
Cornercap Investment Counsel Inc12-31-2020Com10,730Decreased-30.670.11802,000.00-20.8374.74Form 13
Voya Investment Management Llc12-31-2020Class A31,434Increased0.620.013,446,000.0068.51218.94Form 13
California State Teachers Retirement System12-31-2020Common Stock69,134Decreased-0.780.017,580,000.0066.19109.64Form 13
Jefferies Group Llc12-31-2020Class A0Liquidated!-100.000.000.000.000.00Form 13
Basswood Capital Management, L.l.c.12-31-2020Class A97,016Decreased-65.910.6610,637,000.00-42.90109.64Form 13
Zacks Investment Management12-31-2020Class A20,803Increased7.680.042,281,000.0080.46109.65Form 13
Amundi Pioneer Asset Management Inc12-31-2020Class A0Liquidated!-100.000.000.000.000.00Form 13
Prudential Financial Inc12-31-2020Class A70,637Decreased-61.190.017,745,000.00-34.99438.94Form 13
Hotchkis & Wiley Capital Management Llc12-31-2020Class A755,930Decreased-39.260.2982,880,000.001.73109.64Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Class A30,402New!0.000.013,333,000.000.00109.63Form 13
Longfellow Investment Management Co Llc12-31-2020Class A493New!0.000.0155,000.000.00111.56Form 13
Aqr Capital Management Llc12-31-2020Class A104,835Decreased-48.590.0211,448,000.00-13.87109.20Form 13
Leuthold Group, Llc12-31-2020Class A54,157Decreased-4.110.785,938,000.0060.62109.64Form 13
Shell Asset Management Co12-31-2020Class A6,729Increased45.520.02738,000.00143.56109.67Form 13
Balyasny Asset Management Llc12-31-2020Class A139,464Decreased-47.650.1115,291,000.00-12.31109.64Form 13
Rice Hall James & Associates, Llc12-31-2020Class A1,989New!0.000.01218,000.000.00109.60Form 13
Janus Henderson Group Plc12-31-2020Class A372,161Decreased-30.790.0240,804,000.0015.91109.64Form 13
Guggenheim Capital Llc12-31-2020Class A4,031Decreased-1.440.00442,000.0064.93219.33Form 13
Pictet Asset Management Ltd12-31-2020Class A3,700New!0.000.00406,000.000.00109.73Form 13
Pier Capital, Llc12-31-2020Com138,090Decreased-16.741.6015,140,000.0039.46109.64Form 13
Philadelphia Financial Management Of San Francisco, Llc12-31-2020Class A0Liquidated!-100.000.000.000.000.00Form 13
Brinker Capital Investments, Llc12-31-2020Class A5,832New!0.000.01639,000.000.00109.57Form 13
Kettle Hill Capital Management, Llc12-31-2020Class A0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc12-31-2020Class A43,300Increased109.180.024,747,000.00250.33219.19Form 13
Bank Of New York Mellon Corp12-31-2020Clas0Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.12-31-2020Class A47,757Increased3.190.025,236,000.0072.81109.64Form 13
Macquarie Group Ltd12-31-2020Class A23,522Decreased-23.400.002,579,000.0028.24219.36Form 13
Samlyn Capital, Llc12-31-2020Class A330,170New!0.000.5236,200,000.000.00438.47Form 13
Citadel Advisors Llc12-31-2020Class A267,575Increased369.590.0129,337,000.00686.30438.58Form 13
Quantitative Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Class A68,018Increased31.500.147,457,000.00120.23109.63Form 13
Susquehanna International Group, Llp12-31-2020Class A30,300Decreased-48.860.003,322,000.00-14.34219.26Form 13
Moore Capital Management, Lp12-31-2020Class A77,265New!0.000.098,471,000.000.00109.64Form 13
Two Sigma Advisers, Lp12-31-2020Class A76,600Decreased-7.930.028,398,000.0054.20109.63Form 13
Evercore Wealth Management, Llc12-31-2020Class A5,481New!0.000.01601,000.000.00109.65Form 13
Gotham Asset Management, Llc12-31-2020Class A6,871Decreased-27.760.02753,000.0020.87109.59Form 13
Captrust Financial Advisors12-31-2020Common Stock3,920Increased7.250.01430,000.0077.69109.69Form 13
Nuveen Asset Management, Llc12-31-2020Class A211,406Decreased-59.450.0023,178,000.00-32.08438.52Form 13
Metlife Investment Management, Llc12-31-2020Com22,234Decreased-7.640.012,438,000.0071.93109.65Form 13
Tower Research Capital Llc (trc)12-31-2020Class A1,983Increased135.510.01217,000.00294.55200.55Form 13
Allianz Asset Management Gmbh12-31-2020Class A2,948Maintained0.000.00323,000.000.00109.57Form 13
Vestcor Inc12-31-2020Class A1,700New!0.000.01186,000.000.00109.41Form 13
Utah Retirement Systems12-31-2020Class A2,000New!0.000.00219,000.000.00109.50Form 13
Voloridge Investment Management, Llc12-31-2020Class A29,550Maintained0.000.033,240,000.000.00109.64Form 13
Junto Capital Management Lp12-31-2020Class A267,725Decreased-43.810.9629,353,000.00-5.88109.64Form 13
Point72 Hong Kong Ltd12-31-2020Class A761Decreased-55.470.0083,000.00-25.89109.07Form 13
Cubist Systematic Strategies, Llc12-31-2020Class A2,145Decreased-64.120.00235,000.00-39.90109.56Form 13
Engineers Gate Manager Lp12-31-2020Class A2,216Maintained0.000.01243,000.000.00109.66Form 13
Fintrust Capital Advisors, Llc12-31-2020Class A300Decreased-23.660.0133,000.0026.92110.00Form 13
Man Group Plc12-31-2020Class A216,502Decreased-51.600.1123,737,000.00-18.93328.61Form 13
Squarepoint Ops Llc12-31-2020Class A0Liquidated!-100.000.000.000.000.00Form 13
Quadrant Capital Group Llc12-31-2020Class A374Decreased-66.730.0141,000.00-37.88109.63Form 13
Schonfeld Strategic Advisors Llc12-31-2020Class A44,078Increased25.580.064,833,000.00110.31109.65Form 13
Azora Capital Lp12-31-2020Class A52,842Decreased-87.300.535,794,000.00-78.72109.65Form 13
Holocene Advisors, Lp12-31-2020Class A0Liquidated!-100.000.000.000.000.00Form 13
Prana Capital Management, Lp12-31-2020Class A0Liquidated!-100.000.000.000.000.00Form 13
Athanor Capital, Lp12-31-2020Class A0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Class A9,280New!0.000.011,017,000.000.00109.59Form 13
Weld Capital Management Llc12-31-2020Class A6,077Maintained0.000.26666,000.000.00109.59Form 13
Gyon Technologies Capital Management, Lp12-31-2020Class A0Liquidated!-100.000.000.000.000.00Form 13
Kingsview Wealth Management, Llc12-31-2020Class A2,070New!0.000.02227,000.000.00109.66Form 13
Carolinas Wealth Consulting Llc12-31-2020Class A129Decreased-12.840.0014,000.0040.00108.53Form 13
Occudo Quantitative Strategies Lp12-31-2020Class A1,939New!0.000.07213,000.000.00109.85Form 13
Alpha Dna Investment Management Llc12-31-2020Class A56New!0.000.016,000.000.00107.14Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock138New!0.000.0015,000.000.00108.70Form 13
Glenmede Trust Co Na12-31-2020Class A248,571Decreased-4.600.1527,252,000.0059.80328.82Form 13
Thrivent Financial For Lutherans12-31-2020Class A412,143Increased6.400.0845,187,000.0078.21219.28Form 13
Fifth Third Bancorp12-31-2020Class A11,258Decreased-1.640.011,234,000.0064.75109.61Form 13
Mackay Shields Llc12-31-2020Class A66,499Increased14.650.057,291,000.0092.02328.66Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com7,264Decreased-7.310.01796,000.0072.29109.58Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk11,963Decreased-0.300.001,312,000.0085.57109.67Form 13
Jacobs Levy Equity Management, Inc12-31-2020Class A18,942Maintained0.000.022,077,000.000.00109.65Form 13
Charles Schwab Investment Management Inc12-31-2020Class A582,986Increased10.990.0363,919,000.00106.53109.64Form 13
Morgan Stanley12-31-2020Class A424,204Increased35.930.0046,510,000.00152.94658.13Form 13
Invesco Ltd.12-31-2020Class A290,343Decreased-7.220.0031,834,000.0072.66328.93Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock13,409New!0.000.041,470,000.000.00109.63Form 13
Moody Aldrich Partners Llc12-31-2020Class A70,236Increased368.711.247,701,000.00685.02109.64Form 13
State Street Corp12-31-2020Class A952,113Increased1.960.01104,390,000.0070.77109.64Form 13
Deutsche Bank Ag\12-31-2020Class A8,895Increased28.730.00975,000.00115.71437.69Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock14,905Increased17.390.001,634,000.0096.63109.63Form 13
Cetera Advisor Networks Llc12-31-2020Class A2,367Increased5279.550.01260,000.008,566.67109.84Form 13
Jane Street Group, Llc12-31-2020Class A16,931Increased344.030.001,857,000.00642.80548.41Form 13
Prestige Wealth Management Group Llc12-31-2020Class A3New!0.000.000.000.000.00Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm69,736Increased7.462.154,564,920,000.0019.39523,682.62Form 13
Truist Financial Corp12-31-2020Class A25,444New!0.000.002,789,000.000.00546.31Form 13
Berman Capital Advisors, Llc12-31-2020Stock176Maintained0.000.0019,000.000.00107.95Form 13
Jpmorgan Chase & Co12-31-2020Common1,788,799Maintained0.000.02196,124,000.000.001,008.43Form 13
Aristotle Capital Boston, Llc12-31-2020Class A503,176Increased0.701.3155,168,000.000.70109.64Form 13
Principal Financial Group Inc12-31-2020Class A150,620Decreased-90.090.0116,514,000.00-90.09219.18Form 13
Schroder Investment Management Group12-31-2020Com68,618Maintained0.000.017,523,000.000.00219.04Form 13
Alyeska Investment Group, L.p.12-31-2020Class A0Liquidated!-100.000.000.000.000.00Form 13
Virtu Financial Llc12-31-2020Class A2,332New!0.000.03256,000.000.00109.78Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Class A4,004Decreased-0.020.00439,000.000.00109.64Form 13
Front Row Advisors Llc12-31-2020Stock17Maintained0.000.002,000.00100.00117.65Form 13
Dimensional Fund Advisors Lp12-31-2020Cla958,254Maintained0.000.04105,064,000.000.00109.64Form 13
Hsbc Holdings Plc12-31-2020Class A32,211Maintained0.000.003,542,000.000.00219.47Form 13
Ccm Investment Advisers Llc12-31-2020Com86,793Decreased-7.691.389,516,000.0054.63109.64Form 13