East West Bancorp Inc Com

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East West Bancorp Inc Com

$EWBC

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NewIncreasedMaintainedDecreasedLiquidated
42765212957
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc12-31-2020Stock5,525Decreased-17.350.06280,000.0028.4450.68Form 13
Wedge Capital Management L L P/nc12-31-2020Com85,524Decreased-0.790.054,337,000.0053.6950.71Form 13
State Of Alaska, Department Of Revenue12-31-2020Com23,002Decreased-4.830.011,166,000.0047.4150.69Form 13
Carroll Financial Associates, Inc.12-31-2020Stock41Maintained0.000.002,000.00100.0048.78Form 13
Huntington National Bank12-31-2020Common Stock766Decreased-0.130.0039,000.0056.0050.91Form 13
First Hawaiian Bank12-31-2020Com6,625New!0.000.02336,000.000.0050.72Form 13
Signature Estate & Investment Advisors Llc12-31-2020Com7,534Maintained0.000.02382,000.0054.6650.70Form 13
Raymond James Trust N.a.12-31-2020Common Stock5,466New!0.000.01277,000.000.00103.25Form 13
Sowell Financial Services Llc12-31-2020Com2,810Increased343.220.01142,000.00576.1950.53Form 13
Ifm Investors Pty Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.12-31-2020Com11,190Decreased-5.430.01567,000.0046.5150.67Form 13
Boston Trust Walden Corp12-31-2020Common Stock612,947Decreased-0.490.3431,082,000.0054.13101.42Form 13
Dnb Asset Management As12-31-2020Common112,093Decreased-1.439.995,684,236,000.0052.6850,710.00Form 13
Sarasin & Partners Llp12-31-2020Com68,890Maintained0.000.053,493,000.0054.9050.70Form 13
Unison Advisors Llc12-31-2020Com5,763Maintained0.000.07293,000.000.0050.84Form 13
Denali Advisors Llc12-31-2020Com16,700Maintained0.000.14847,000.0054.8450.72Form 13
Farmers & Merchants Investments Inc12-31-2020Com313Maintained0.000.0016,000.0060.0051.12Form 13
Smith, Graham & Co., Investment Advisors, Lp12-31-2020Com85,575Decreased-13.499.994,340,000.0033.9950.72Form 13
Pacer Advisors, Inc.12-31-2020Common Stock15,832Decreased-53.810.02803,000.00-28.4350.72Form 13
Manning & Napier Group, Llc12-31-2020Common645,145Increased19.390.3032,714,000.0084.92152.12Form 13
Cutler Group Lp12-31-2020Com30New!0.000.001,000.000.0033.33Form 13
Pendal Group Ltd12-31-2020Com5,833Maintained0.000.00296,000.000.0050.75Form 13
Tci Wealth Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ibm Retirement Fund12-31-2020Com5,167New!0.000.02262,000.000.0050.71Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock16,700Decreased-2.500.00847,000.0050.9850.72Form 13
Ifp Advisors, Inc12-31-2020Stock188Increased12.570.009,000.0050.0047.87Form 13
Handelsinvest Investeringsforvaltning12-31-2020Common Stock234,129Decreased-2.091.7711,872,000.0051.6250.71Form 13
New York State Teachers Retirement System12-31-2020Com229,109Increased1.280.0311,618,000.000.0050.71Form 13
Strs Ohio12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc12-31-2020Com93,300Maintained0.000.034,731,000.0054.8650.71Form 13
Retirement Systems Of Alabama12-31-2020Com403,769Decreased-0.050.0820,475,000.0054.8150.71Form 13
Private Capital Group, Llc12-31-2020Common Stock1,497Decreased-10.890.0176,000.0038.1850.77Form 13
Manchester Financial Inc12-31-2020Com115Maintained0.000.006,000.0050.0052.17Form 13
Cwm, Llc12-31-2020Com10Decreased-93.980.001,000.00-80.00100.00Form 13
Wolff Wiese Magana Llc12-31-2020Com175New!0.000.019,000.000.0051.43Form 13
Hahn Capital Management Llc12-31-2020Com351,246Decreased-2.823.6517,811,685,000.0050.5150,710.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com616,197Increased2828.550.1931,247,000.004,435.1250.71Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com1,167Decreased-82.660.0059,000.00-73.1850.56Form 13
Arizona State Retirement System12-31-2020Com41,031Decreased-4.700.022,081,000.0047.5950.72Form 13
Telemus Capital, Llc12-31-2020Com9,281Increased7.070.04471,000.0059.1250.75Form 13
Gemmer Asset Management Llc12-31-2020Com410Maintained0.000.0021,000.0061.5451.22Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock420New!0.000.0021,000.000.0050.00Form 13
Comerica Bank12-31-2020Com98,898Decreased-0.549.996,171,000.0061.80122.87Form 13
Whittier Trust Co12-31-2020Us Mid-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Mid-cap Equities33,873Increased6.510.091,717,000.0064.94100.37Form 13
World Asset Management Inc12-31-2020Com5,546Maintained0.000.03281,000.000.0050.67Form 13
Creative Planning12-31-2020Com9,874Increased3.130.00501,000.0060.0650.74Form 13
Fisher Asset Management, Llc12-31-2020Com1,333,395Increased0.420.0567,616,000.0055.5350.71Form 13
Victory Capital Management Inc12-31-2020Com262,817Increased17.880.0113,328,000.0082.5850.71Form 13
Hanson & Doremus Investment Management12-31-2020Common16,577Increased0.580.21841,000.0055.7450.73Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
State Of Michigan Retirement System12-31-2020Com51,611Increased0.190.022,617,000.0040.1750.71Form 13
Gw Henssler & Associates Ltd12-31-2020Com5,872Maintained0.000.02298,000.000.0050.75Form 13
First Trust Advisors Lp12-31-2020Com439,223Increased18.860.0322,273,000.0084.0950.71Form 13
British Columbia Investment Management Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Envestnet Asset Management Inc12-31-2020Com186,284Decreased-2.500.019,446,000.0051.0250.71Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Simplex Trading, Llc12-31-2020Com182New!0.000.009,000.000.0049.45Form 13
Svenska Handelsbanken Ab (publ)12-31-2020Com60,900Increased35.942.283,088,000.00110.5050.71Form 13
Wespac Advisors Socal, Llc12-31-2020Com10,000Maintained0.000.20507,000.000.0050.70Form 13
Parallel Advisors, Llc12-31-2020Stock784Decreased-31.940.0040,000.005.2651.02Form 13
Treasurer Of The State Of North Carolina12-31-2020Com51,832Increased0.230.022,628,000.0055.2350.70Form 13
Addison Advisors Llc12-31-2020Com150New!0.000.018,000.000.0053.33Form 13
Cibc Asset Management Inc12-31-2020Com5,731Maintained0.000.00291,000.000.0050.78Form 13
Palouse Capital Management, Inc.12-31-2020Com4,196New!0.000.11213,000.000.0050.76Form 13
Alps Advisors Inc12-31-2020Com7,702Decreased-2.960.00391,000.0050.3850.77Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com77,707Decreased-8.900.013,941,000.0041.1050.72Form 13
Srs Capital Advisors, Inc.12-31-2020Com2,580Increased4.620.02131,000.0061.7350.78Form 13
Cambiar Investors Llc12-31-2020Com148,711Decreased-0.300.297,541,000.0054.4350.71Form 13
Everett Harris & Co /ca/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Los Angeles Capital Management & Equity Research Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Texas Permanent School Fund12-31-2020Com113,669Decreased-14.000.075,764,000.0033.2150.71Form 13
Sg Americas Securities, Llc12-31-2020Com64,520Increased1024.240.023,272,000.001,640.4350.71Form 13
Sfe Investment Counsel12-31-2020Com47,320Decreased-23.470.762,400,000.0018.5850.72Form 13
Daiwa Securities Group Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Community Financial Services Group, Llc12-31-2020Common Stock9,733Decreased-36.020.16494,000.00-0.80101.90Form 13
Glassman Wealth Services12-31-2020Com64Maintained0.000.003,000.0050.0046.88Form 13
Ellevest, Inc.12-31-2020Stock49Increased4.260.002,000.000.0040.82Form 13
Sciencast Management Lp12-31-2020A12,948Maintained0.000.15736,000.000.0056.84Form 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 Stock5,949Decreased-0.020.00302,000.0054.8799.56Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com168,100Increased4.310.218,524,000.0061.53101.43Form 13
Aperio Group, Llc12-31-2020Com39,272Decreased-2.870.011,992,000.0050.57101.77Form 13
Blackrock Inc.12-31-2020Com11,672,251Decreased-13.110.02591,901,000.0034.57811.49Form 13
Northcoast Asset Management Llc12-31-2020Common45,065Maintained0.000.102,285,000.0054.9250.70Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Swiss National Bank12-31-2020Com319,900New!0.000.0116,222,000.000.0050.71Form 13
Alaska Permanent Fund Corp12-31-2020Com66,600Maintained0.000.063,377,000.0054.9150.71Form 13
Next Financial Group, Inc12-31-2020Com117Maintained0.000.006,000.0050.0051.28Form 13
Keebeck Alpha, Lp12-31-2020Com7,625Maintained0.000.22387,000.000.0050.75Form 13
Banque Cantonale Vaudoise12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jennison Associates Llc12-31-2020Com1,126,865Increased10.030.0457,143,000.0070.41101.42Form 13
Parsons Capital Management Inc/ri12-31-2020Com21,550Maintained0.000.091,093,000.0054.8250.72Form 13
Securian Asset Management, Inc12-31-2020Com13,419Decreased-2.340.02680,000.0051.1150.67Form 13
Alliancebernstein L.p.12-31-2020Com241,612Increased0.840.0112,252,000.0056.1850.71Form 13
Fdx Advisors, Inc.12-31-2020Common Stock9,632Decreased-5.480.02488,000.0046.1150.66Form 13
Vident Investment Advisory, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lido Advisors, Llc12-31-2020Com8,205New!0.000.01416,000.000.0050.70Form 13
Jacobi Capital Management Llc12-31-2020Com724Maintained0.000.0137,000.0054.1751.10Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock20,414Decreased-14.040.001,034,000.0034.29151.87Form 13
Fmr Llc12-31-2020Com2,660,487Decreased-17.140.01134,913,000.0015.95151.98Form 13
Sei Investments Co12-31-2020Com278,616Decreased-2.540.0414,128,000.0051.5750.71Form 13
Howe & Rusling Inc12-31-2020Com62Increased40.910.003,000.0050.0048.39Form 13
New York State Common Retirement Fund12-31-2020Common Stock210,700Decreased-18.930.0110,685,000.0025.5750.71Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Toronto Dominion Bank12-31-2020Com3,606Decreased-84.770.00183,000.00-76.3950.76Form 13
Commerce Bank12-31-2020Com6,988Decreased-6.680.00354,000.0044.4950.66Form 13
Bessemer Group Inc12-31-2020Sc12,132Maintained0.000.00615,000.0054.9150.69Form 13
Pillar Pacific Capital Management Llc12-31-2020Com42,956Decreased-3.600.182,178,000.0049.38104.03Form 13
Oregon Public Employees Retirement Fund12-31-2020Com46,776Decreased-26.870.032,372,000.0013.2850.71Form 13
Profund Advisors Llc12-31-2020Com9,633Increased33.330.02488,000.00105.9150.66Form 13
Ci Investments Inc.12-31-2020Com954,203Decreased-18.730.2148,388,000.0025.8950.71Form 13
Proshare Advisors Llc12-31-2020Com20,648Increased8.010.001,047,000.0067.2550.71Form 13
Parkside Financial Bank & Trust12-31-2020Com109Maintained0.000.006,000.0050.00110.85Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Services Network, Llc12-31-2020Stock2,141Decreased-11.420.00109,000.0037.97102.08Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock151,943Increased20.610.037,705,000.0086.7950.71Form 13
Quantitative Systematic Strategies Llc12-31-2020Com15,929Decreased-52.320.11808,000.00-26.1450.73Form 13
William Blair Investment Management, Llc12-31-2020Com659,693Increased75.900.1133,453,000.00172.4450.71Form 13
Duality Advisers, Lp12-31-2020Com21,212New!0.000.081,076,000.000.0050.73Form 13
Arkadios Wealth Advisors12-31-2020Stock1,595Maintained0.000.0280,000.00-99.8550.16Form 13
Lord, Abbett & Co. Llc12-31-2020Com2,794,651Increased20.210.37141,717,000.0086.2050.71Form 13
Wells Fargo & Company/mn12-31-2020Com512,076Decreased-4.610.0025,968,000.0047.75202.86Form 13
Meeder Asset Management Inc12-31-2020Com328Decreased-95.020.0017,000.00-92.8651.83Form 13
Blair William & Co/il12-31-2020Com5,373Decreased-29.980.00272,000.00-2.1650.62Form 13
Renaissance Technologies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rhumbline Advisers12-31-2020Com389,003Increased6.120.0319,726,000.0064.3650.71Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity55,224Increased18.665.212,800,409,000.0083.7950,710.00Form 13
Assetmark, Inc12-31-2020Com95Maintained0.000.005,000.0066.6752.63Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners12-31-2020Com3,886,454Maintained0.000.30197,082,000.000.00202.78Form 13
Rafferty Asset Management, Llc12-31-2020Com89,419Decreased-2.030.044,534,000.0051.7450.71Form 13
Kbc Group Nv12-31-2020Com18,562Decreased-59.240.00941,000.00-36.89101.62Form 13
Korea Investment Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ls Investment Advisors, Llc12-31-2020Com7,732Maintained0.000.02392,000.0054.9450.70Form 13
Hightower Advisors, Llc12-31-2020Com6,505Decreased-1.440.00330,000.0052.7850.73Form 13
Neuberger Berman Group Llc12-31-2020Common9,648Decreased-66.120.00489,000.00-47.5350.68Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.12-31-2020Com21,866Decreased-11.830.001,109,000.0036.58407.73Form 13
Copperwynd Financial, Llc12-31-2020Com7,570Maintained0.000.19384,000.0054.8450.73Form 13
Shorehaven Wealth Partners, Llc12-31-2020Stock23New!0.000.001,000.000.0043.48Form 13
Bank Of America Corp /de/12-31-2020Com1,160,705Increased11.550.0058,860,000.0056.09304.55Form 13
Stephens Inc /ar/12-31-2020Com54,446Decreased-7.200.052,761,000.0029.8750.71Form 13
Brandywine Global Investment Management, Llc12-31-2020Com242,336Decreased-53.990.1012,289,000.00-28.7450.71Form 13
Panagora Asset Management Inc12-31-2020Common7,940Decreased-57.650.00403,000.00-40.6550.76Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com11,862Increased0.030.02602,000.0055.1550.75Form 13
Twin Capital Management Inc12-31-2020Com54,047Decreased-5.190.252,741,000.0046.8950.72Form 13
Fuller & Thaler Asset Management, Inc.12-31-2020Com32,527Decreased-1.010.021,649,000.0053.2550.70Form 13
First Mercantile Trust Co12-31-2020Com562Decreased-14.070.0028,000.00-6.6749.82Form 13
Matthew 25 Management Corp12-31-2020Com171,000Increased1.480.008,671,000.0057.1750.71Form 13
Handelsbanken Fonder Ab12-31-2020Com1,902,392Increased4.440.5996,470,000.0061.7650.71Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common4Decreased-78.950.000.00-100.000.00Form 13
Signaturefd, Llc12-31-2020Com64Increased39.130.003,000.0050.0046.88Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com6,112Decreased-76.970.00310,000.00-64.3350.72Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ergoteles Llc12-31-2020Com107,500New!0.000.185,451,000.000.0050.71Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag12-31-2020Com171,768Decreased-26.620.008,711,000.0013.66101.44Form 13
Xponance, Inc.12-31-2020Com14,858Decreased-0.060.02753,000.0054.6250.68Form 13
Baird Financial Group, Inc.12-31-2020Common4,243Maintained0.000.00215,000.000.0050.67Form 13
Valeo Financial Advisors, Llc12-31-2020Stock86Maintained0.000.004,000.0033.3346.51Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock929Maintained0.000.0047,000.0056.6750.59Form 13
Roubaix Capital, Llc12-31-2020Com39,251New!0.001.531,990,000.000.0050.70Form 13
Synovus Financial Corp12-31-2020Com10,728Increased3.000.01548,000.0061.6551.08Form 13
Veriti Management Llc12-31-2020Com142New!0.000.007,000.000.0049.30Form 13
Barclays Plc12-31-2020Com48,900Decreased-31.640.002,480,000.005.9450.72Form 13
First Horizon Corp12-31-2020Common Stock11Maintained0.000.000.000.000.00Form 13
Cigna Investments Inc /new12-31-2020Common Stock4,826New!0.000.02244,000.000.0050.56Form 13
Investment Counselors Of Maryland Llc12-31-2020Com1,777Maintained0.000.0090,000.0055.1750.65Form 13
Westpac Banking Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Northern Trust Corp12-31-2020Com1,206,369Decreased-13.730.0161,175,000.0033.62253.56Form 13
Sit Investment Associates Inc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Sit Investment Associates Inc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Teacher Retirement System Of Texas12-31-2020Com27,411New!0.000.011,390,000.000.0050.71Form 13
Oppenheimer & Co Inc12-31-2020Com4,700New!0.000.01238,000.000.0050.64Form 13
Citigroup Inc12-31-2020Com207,263Decreased-20.190.0010,509,000.0023.59242.72Form 13
Acadian Asset Management Llc12-31-2020Com769Decreased-74.790.0039,000.00-61.0050.72Form 13
Tompkins Financial Corp12-31-2020Us Mid-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.12-31-2020Com13,697Decreased-2.000.00695,000.0051.7550.74Form 13
Smithfield Trust Co12-31-2020Common Stock2,762Maintained0.000.01140,000.0055.5650.69Form 13
Vanguard Group Inc12-31-2020Com13,135,116Increased1.900.02666,081,000.0057.83253.39Form 13
Dimension Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dimension Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nomura Asset Management Co Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ameritas Investment Partners, Inc.12-31-2020Com39,125Decreased-2.320.091,984,000.0051.3350.71Form 13
Federated Hermes, Inc.12-31-2020Com38,050Decreased-6.800.001,930,000.0044.35101.46Form 13
Asset Management One Co., Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Raymond James & Associates12-31-2020Com354,913Increased4.270.0217,998,000.0061.5050.71Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com1,655Increased5.820.0084,000.0064.7150.76Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com94,075Decreased-56.940.014,771,000.00-33.3050.71Form 13
Mason Street Advisors, Llc12-31-2020Com75,605Decreased-0.160.073,834,000.0054.6650.71Form 13
Geode Capital Management, Llc12-31-2020Com1,926,948Increased4.210.0297,715,000.0061.5550.71Form 13
Advisors Asset Management, Inc.12-31-2020Com10,230Decreased-7.800.01519,000.0042.9850.73Form 13
Capital Fund Management S.a.12-31-2020Com48,501Increased82.759.992,459,485,000.00183.0650,709.99Form 13
Bridgewater Associates, Lp12-31-2020Com25,987New!0.000.011,318,000.000.0050.72Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com11,582Increased45.100.00587,000.00124.9050.68Form 13
Capital Research Global Investors12-31-2020Com1,937,900Maintained0.000.0398,271,000.0054.8950.71Form 13
Apg Asset Management N.v.12-31-2020Com57,986Decreased-34.600.002,403,000.00-2.9141.44Form 13
Ensign Peak Advisors, Inc12-31-2020Com128,891Increased2.630.016,536,000.0058.9550.71Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com6,537New!0.000.00331,000.000.0050.63Form 13
Csat Investment Advisory, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Andra Ap-fonden12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com4,375New!0.000.00222,000.000.0050.74Form 13
South Dakota Investment Council12-31-2020Com154,910Maintained0.000.147,855,000.0054.8750.71Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cipher Capital Lp12-31-2020Com26,535Increased338.090.161,346,000.00511.8250.73Form 13
Column Capital Advisors, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Capital International Investors12-31-2020Com12,099,059Increased6.670.17613,533,000.0049.3350.71Form 13
Vontobel Holding Ltd.12-31-2020Com53,983Maintained0.000.023,556,000.000.00131.61Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary0Liquidated!-100.000.000.000.000.00Form 13
Winton Group Ltd12-31-2020Com17,097Increased4.620.06867,000.0062.0650.71Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com48,675Decreased-1.130.032,468,000.0038.3450.70Form 13
Bayesian Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Maven Securities Ltd12-31-2020Com5,000New!0.000.03254,000.000.0050.80Form 13
Alphacrest Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Teza Capital Management Llc12-31-2020Om0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.12-31-2020Com162Decreased-5.810.008,000.0033.3349.38Form 13
Corient Capital Partners, Llc12-31-2020Com10,261Decreased-17.350.05520,000.0028.08109.48Form 13
Gillson Capital Lp12-31-2020Com287,264New!0.001.6014,567,000.000.0050.71Form 13
Pearl River Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock18New!0.000.001,000.000.0055.56Form 13
Rockefeller Capital Management L.p.12-31-2020Com1,826Decreased-11.490.0092,000.0022.6750.38Form 13
Peak6 Investments Llc12-31-2020Com25,600Decreased-41.980.001,298,000.00-18.82101.43Form 13
Seeyond12-31-2020Common Stock7,474Decreased-55.070.04379,000.00-30.4650.71Form 13
Evoke Wealth, Llc12-31-2020Stock102Maintained0.000.005,000.0025.0049.02Form 13
Connacht Asset Management Lp12-31-2020Com30,917New!0.000.741,568,000.000.0050.72Form 13
Vantage Consulting Group Inc12-31-2020Com57New!0.000.003,000.000.0052.63Form 13
M&t Bank Corp12-31-2020Com76,835Increased32.050.023,896,000.00104.41353.35Form 13
American International Group, Inc.12-31-2020Com255,433Decreased-1.500.0512,953,000.0052.5750.71Form 13
Pnc Financial Services Group, Inc.12-31-2020Com39,309Decreased-2.460.001,993,000.0036.41304.62Form 13
Stifel Financial Corp12-31-2020Com72,950Increased4.420.013,699,000.0061.74148.75Form 13
American Century Companies Inc12-31-2020Com354,351Increased164.980.0117,969,000.00270.8050.71Form 13
Legal & General Group Plc12-31-2020Com235,170Decreased-58.760.0011,925,000.00-42.29101.42Form 13
Ameriprise Financial Inc12-31-2020Com298,654Decreased-48.670.0015,145,000.00-28.17101.42Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity30,840Decreased-3.280.031,564,000.0035.2950.71Form 13
Credit Suisse Ag/12-31-2020Com231,943Decreased-33.410.0011,762,000.00-6.83305.83Form 13
Trillium Asset Management, Llc12-31-2020Com275,541Decreased-0.280.5013,973,000.0054.4750.71Form 13
Goldman Sachs Group Inc12-31-2020Cmn850,514Decreased-17.260.0143,130,000.0015.78101.42Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Axa S.a.12-31-2020Com68,603Decreased-2.970.013,479,000.0050.2899.98Form 13
Allstate Corp12-31-2020Equ0Liquidated!-100.000.000.000.000.00Form 13
Pacific Global Investment Management Co12-31-2020Com26,864Decreased-10.930.301,362,000.0024.6150.70Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com2,290,178Increased94.880.04116,135,000.00201.85101.47Form 13
Amalgamated Bank12-31-2020Com18,766Increased0.249.99952,000.0055.3050.73Form 13
Kelly Lawrence W & Associates Inc/ca12-31-2020Com213Maintained0.000.0011,000.0037.5051.64Form 13
Mutual Of America Capital Management Llc12-31-2020Equities132,993Decreased-1.510.086,744,000.0037.8050.71Form 13
Bank Of Montreal /can/12-31-2020Com12,154Decreased-76.620.00724,000.00-61.08299.14Form 13
Manufacturers Life Insurance Company, The12-31-2020Com522,923Decreased-8.480.0326,518,000.0041.75101.42Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock327,584Decreased-1.910.0116,612,000.0051.9350.71Form 13
Bokf, Na12-31-2020Com12,739Increased25.200.01646,000.0093.41101.57Form 13
Royal Bank Of Canada12-31-2020Com471,393Increased1.960.0023,905,000.0057.92435.05Form 13
Shelton Capital Management12-31-2020Com7,991Decreased-5.820.02405,000.0045.6850.68Form 13
Deprince Race & Zollo Inc12-31-2020Com432,958Increased0.290.6921,955,000.0055.3350.71Form 13
D. E. Shaw & Co., Inc.12-31-2020Com259,250Increased71.250.0113,147,000.00165.27101.42Form 13
Great West Life Assurance Co /can/12-31-2020Com90,910Decreased-35.680.014,613,000.00-0.35152.32Form 13
Td Asset Management Inc12-31-2020Com44,600Decreased-15.030.002,262,000.0031.5950.72Form 13
Capital International Sarl12-31-2020Com30,183Decreased-5.900.161,531,000.0045.8150.72Form 13
Voya Investment Management Llc12-31-2020Com40,679Decreased-64.180.002,063,000.00-44.51100.55Form 13
California State Teachers Retirement System12-31-2020Common Stock254,829Decreased-1.830.0212,922,000.0052.0450.71Form 13
Basswood Capital Management, L.l.c.12-31-2020Com225,060Increased32.070.7111,413,000.00104.5750.71Form 13
Earnest Partners Llc12-31-2020Com59Maintained0.000.003,000.0050.0050.85Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com442,242Decreased-11.470.0222,426,000.0037.11202.78Form 13
Zurich Insurance Group Ltd/fi12-31-2020Com26,000New!0.000.021,318,000.000.0050.69Form 13
Prudential Financial Inc12-31-2020Com209,965Decreased-17.650.0210,648,000.0027.57153.80Form 13
Wedbush Securities Inc12-31-2020Com4,867Maintained0.000.02247,000.000.0050.75Form 13
Nomura Holdings Inc12-31-2020Cmn0Liquidated!-100.000.000.000.000.00Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com1,208,159Decreased-42.000.1361,266,000.00-10.1750.71Form 13
Longfellow Investment Management Co Llc12-31-2020Com2,060New!0.000.01105,000.000.0050.97Form 13
Aqr Capital Management Llc12-31-2020Com408,170Decreased-7.020.0420,592,000.0043.2750.45Form 13
Shell Asset Management Co12-31-2020Com8,645Decreased-89.600.01438,000.00-83.9050.67Form 13
Janus Henderson Group Plc12-31-2020Com5,016Decreased-74.210.00254,000.00-60.1350.64Form 13
Guggenheim Capital Llc12-31-2020Com98,344Decreased-6.220.034,987,000.0045.27101.42Form 13
Pictet Asset Management Ltd12-31-2020Com17,861Decreased-72.400.00906,000.00-57.24101.44Form 13
Marshall Wace, Llp12-31-2020Common Stock24,695Increased71.760.011,252,000.00165.8250.70Form 13
Echo Street Capital Management Llc12-31-2020Com6,498New!0.000.00330,000.000.0050.78Form 13
Ejf Capital Llc12-31-2020Com160,000New!0.000.818,114,000.000.0050.71Form 13
Brinker Capital Investments, Llc12-31-2020Com27,972Increased71.020.021,418,000.00165.0550.69Form 13
Prelude Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Stieven Capital Advisors, L.p.12-31-2020Com268,565Increased0.152.1813,619,000.0055.1150.71Form 13
Walleye Trading Llc12-31-2020Com22,700Increased215.280.001,151,000.00387.71101.39Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com7Maintained0.000.000.000.000.00Form 13
First Republic Investment Management, Inc.12-31-2020Com785,478Increased10.950.1339,832,000.0071.8550.71Form 13
Macquarie Group Ltd12-31-2020Com5,705,887Decreased-1.940.42289,346,000.0051.89101.41Form 13
Citadel Advisors Llc12-31-2020Com1,564,232Increased4197.340.0279,322,000.006,560.12203.03Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com121,129Increased358.610.116,142,000.00610.0650.71Form 13
Susquehanna International Group, Llp12-31-2020Com211,727Increased82.790.0010,736,000.00183.05202.84Form 13
Hrt Financial Lp12-31-2020Com4,619Decreased-88.050.00234,000.00-81.5050.66Form 13
Two Sigma Advisers, Lp12-31-2020Com350,272Decreased-47.200.0517,762,000.00-18.2250.71Form 13
Captrust Financial Advisors12-31-2020Common Stock280Decreased-6.670.0014,000.0040.0050.00Form 13
Nuveen Asset Management, Llc12-31-2020Com695,668Decreased-7.380.0135,278,000.0043.46152.16Form 13
Metlife Investment Management, Llc12-31-2020Com77,466Decreased-7.800.023,928,000.0029.0050.71Form 13
Tower Research Capital Llc (trc)12-31-2020Com19,891Decreased-26.870.031,009,000.0013.24101.47Form 13
Utah Retirement Systems12-31-2020Com28,224Increased4.440.021,431,000.0061.6950.70Form 13
Old West Investment Management, Llc12-31-2020Com79,632Increased1.920.914,038,000.0042.6450.71Form 13
Voloridge Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lmr Partners Llp12-31-2020Com16,978New!0.000.01861,000.000.0050.71Form 13
Point72 Hong Kong Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc12-31-2020Com20,662Increased90.870.011,048,000.00196.0550.72Form 13
Engineers Gate Manager Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fintrust Capital Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Squarepoint Ops Llc12-31-2020Com15,268New!0.000.01774,000.000.0050.69Form 13
Quadrant Capital Group Llc12-31-2020Com286Decreased-25.520.0015,000.007.1452.45Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com258,038Maintained0.000.1813,084,000.000.0050.71Form 13
Sapience Investments, Llc12-31-2020Com20,830Decreased-61.800.151,056,000.00-40.8450.70Form 13
Centiva Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Summit Trail Advisors, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp12-31-2020Com579,614New!0.000.1929,392,000.000.0050.71Form 13
Capital Bank & Trust Co12-31-2020Com87,662Decreased-3.990.054,445,000.0034.3350.71Form 13
Qube Research & Technologies Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Capital Llc12-31-2020Com35,218Decreased-24.310.121,786,000.0017.2750.71Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com6,354Decreased-70.220.11322,000.00-53.9350.68Form 13
Polar Capital Holdings Plc12-31-2020Com83,732New!0.000.034,246,000.000.0050.71Form 13
Interchange Capital Partners, Llc12-31-2020Com1,030New!0.000.0352,000.000.0050.49Form 13
Sittner & Nelson, Llc12-31-2020Com51New!0.000.003,000.000.0058.82Form 13
Glenmede Trust Co Na12-31-2020Com73,237Decreased-10.690.023,712,000.0038.30135.68Form 13
Thrivent Financial For Lutherans12-31-2020Com103,230Decreased-1.000.015,234,000.0053.31101.39Form 13
Fifth Third Bancorp12-31-2020Com55,768Decreased-27.030.012,828,000.0013.0350.71Form 13
First Manhattan Co12-31-2020Com1,000Maintained0.000.0050,000.0056.2550.00Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com25,373Decreased-7.460.021,287,000.0029.4850.72Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk4,896,002Increased44.250.03248,276,000.00101.8450.71Form 13
Charles Schwab Investment Management Inc12-31-2020Com2,094,927Increased7.350.04106,234,000.0050.2250.71Form 13
Capital International Inc /ca/12-31-2020Com102,522Increased378.520.055,199,000.00569.9750.71Form 13
Morgan Stanley12-31-2020Com578,027Decreased-3.440.0029,313,000.0035.12304.30Form 13
Invesco Ltd.12-31-2020Com1,243,745Increased89.030.0163,070,000.00164.51456.43Form 13
M.d. Sass Investors Services, Inc.12-31-2020Com171,391New!0.001.868,691,000.000.00101.41Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock8,518Decreased-50.360.01432,000.00-30.5550.72Form 13
Df Dent & Co Inc12-31-2020Com8,100Increased8.000.00411,000.0051.1050.74Form 13
Moody Aldrich Partners Llc12-31-2020Com5,012Maintained0.000.04254,000.000.0050.68Form 13
State Street Corp12-31-2020Com4,700,511Decreased-12.520.01238,363,000.0035.5050.71Form 13
Deutsche Bank Ag\12-31-2020Com18,869Decreased-92.250.00956,000.00-88.00202.38Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock62,573Increased161.860.003,173,000.00305.7550.71Form 13
Cetera Advisor Networks Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Com38,888Increased322.930.001,972,000.00555.15151.99Form 13
Prestige Wealth Management Group Llc12-31-2020Com7New!0.000.000.000.000.00Form 13
Summerhaven Investment Management, Llc12-31-2020Com12,143Decreased-98.030.48616,000.000.0050.73Form 13
First Wilshire Securities Management Inc12-31-2020Com464,828Decreased-5.219.4923,571,000.0032.6350.71Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm415,943Increased2.856.3913,617,974,000.00-7.08294,659.70Form 13
Salem Investment Counselors Inc12-31-2020Com311Maintained0.000.0016,000.0045.4551.45Form 13
Ep Wealth Advisors, Llc12-31-2020Com7,618New!0.000.01386,000.000.0050.67Form 13
Symmetry Partners, Llc12-31-2020Com23,488Increased0.070.091,191,000.0055.0850.71Form 13
Truist Financial Corp12-31-2020Com90,034New!0.000.004,566,000.000.00253.54Form 13
Pin Oak Investment Advisors Inc12-31-2020Com277Maintained0.000.0114,000.0055.5650.54Form 13
Berman Capital Advisors, Llc12-31-2020Stock370Maintained0.000.0018,000.000.0048.65Form 13
Jpmorgan Chase & Co12-31-2020Common221,095Maintained0.000.0011,212,000.000.00253.12Form 13
Achmea Investment Management B.v.12-31-2020Equity3,296New!0.000.01168,000.000.0050.97Form 13
Aristotle Capital Management, Llc12-31-2020Com10,748,134Increased16.641.35545,038,000.0016.6550.71Form 13
Principal Financial Group Inc12-31-2020Com2,538,790Decreased-0.010.10128,743,000.000.00101.39Form 13
Interval Partners, Lp12-31-2020Com164,358Decreased-3.240.358,335,000.00-71.3350.71Form 13
Dimensional Fund Advisors Lp12-31-2020Com1,902,837Maintained0.000.0396,493,000.000.0050.71Form 13
Hsbc Holdings Plc12-31-2020Com4,932Maintained0.000.00250,000.000.00101.82Form 13