Expedia Group Inc

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Expedia Group Inc

$EXPE

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NewIncreasedMaintainedDecreasedLiquidated
1341709121968
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Thomasville National Bank12-31-2020Common Stock3,560Decreased-8.010.06471,000.0032.68132.30Form 13
M&r Capital Management Inc12-31-2020Stock57Maintained0.000.007,000.0040.00122.81Form 13
Deane Retirement Strategies, Inc.12-31-2020Com16,247New!0.001.312,151,000.000.00132.39Form 13
Elm Advisors, Llc12-31-2020Stock60New!0.000.018,000.000.00133.33Form 13
State Of Alaska, Department Of Revenue12-31-2020Com New69,233Decreased-7.110.109,165,000.0034.15264.76Form 13
Gradient Investments Llc12-31-2020Com New15Maintained0.000.001,000.000.0066.67Form 13
Carroll Financial Associates, Inc.12-31-2020Stock500Decreased-3.290.0066,000.0040.43132.00Form 13
First National Bank Sioux Falls12-31-2020Common Stock1,755New!0.000.50232,000.000.00132.19Form 13
Nuwave Investment Management, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
True Private Wealth Advisors12-31-2020Com New12Maintained0.000.001,000.000.0083.33Form 13
Huntington National Bank12-31-2020Common Stock434Decreased-26.940.0057,000.005.56131.34Form 13
Scout Investments, Inc.12-31-2020Com179,022Decreased-15.440.4423,703,000.0022.11132.40Form 13
Ims Capital Management12-31-2020Com New11,919New!0.000.981,578,000.000.00132.39Form 13
Perkins Coie Trust Co12-31-2020Common Stock129Maintained0.000.0117,000.0041.67131.78Form 13
Addison Capital Co12-31-2020Com2,800Maintained0.000.22371,000.0044.36132.50Form 13
Cx Institutional12-31-2020Com174Increased41.460.0023,000.00109.09132.18Form 13
Sowell Financial Services Llc12-31-2020Com2,007Increased11.500.01266,000.0061.21132.54Form 13
Ifm Investors Pty Ltd12-31-2020Com New12,902Increased15.910.051,708,000.0067.29132.38Form 13
Global Retirement Partners, Llc12-31-2020Com New857Maintained0.000.01113,000.0043.04131.86Form 13
Gateway Investment Advisers Llc12-31-2020Com New2,319Decreased-7.020.00307,000.0034.06132.38Form 13
Crossmark Global Holdings, Inc.12-31-2020Com7,221Decreased-6.930.02956,000.0034.46132.39Form 13
Baystate Wealth Management Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Clarius Group, Llc12-31-2020Com New3,189New!0.000.05422,000.000.00132.33Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock18Maintained0.000.002,000.000.00111.11Form 13
Portland Hill Asset Management Ltd12-31-2020Com New19,379Decreased-2.021.812,576,000.0040.23132.93Form 13
Leelyn Smith, Llc12-31-2020Common Stock11Decreased-84.930.001,000.00-85.7190.91Form 13
Dnb Asset Management As12-31-2020Common16,353Increased9.029.992,165,137,000.0057.42132,399.99Form 13
Edge Wealth Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lenox Wealth Advisors, Llc12-31-2020Com150Decreased-30.230.0020,000.000.00133.33Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock193New!0.000.0126,000.000.00134.72Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Park Avenue Securities Llc12-31-2020Com New3,732Decreased-6.350.01494,000.0035.34132.37Form 13
Boyd Watterson Asset Management Llc/oh12-31-2020Com2,172New!0.000.14288,000.000.00132.60Form 13
Farmers & Merchants Investments Inc12-31-2020Com New70Increased12.900.009,000.0050.00128.57Form 13
Bartlett & Co. Llc12-31-2020Com405Increased112.040.0054,000.00200.00133.33Form 13
Tuttle Tactical Management12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Pacer Advisors, Inc.12-31-2020Common Stock12,747Decreased-42.630.031,688,000.00-17.13132.42Form 13
Manning & Napier Group, Llc12-31-2020Common1,868,694Decreased-23.682.30247,414,000.0010.20397.20Form 13
Ellis Investment Partners, Llc12-31-2020Com New101Increased1.000.0013,000.0044.44128.71Form 13
Kestra Advisory Services, Llc12-31-2020Com New5,890Increased6748.840.01778,000,000.0052.55132,088.29Form 13
Optimum Investment Advisors12-31-2020Com New32Decreased-97.600.004,000.00-63.64125.00Form 13
Cutler Group Lp12-31-2020Com New511,836Increased5.450.7415,560,000.00151.90159.07Form 13
Sippican Capital Advisors12-31-2020Cs4,571Increased25.680.66605,000.0081.68132.36Form 13
Tci Wealth Advisors, Inc.12-31-2020Com New76Maintained0.000.0010,000.0042.86131.58Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com250Increased400.000.0133,000.00560.00132.00Form 13
Investors Research Corp12-31-2020Com New17Maintained0.000.002,000.000.00117.65Form 13
Sol Capital Management Co12-31-2020Com1,641New!0.000.05217,000.000.00132.24Form 13
Candriam Luxembourg S.c.a.12-31-2020Com New7,328Decreased-9.640.01970,000.0030.38132.37Form 13
Wealth Advisors Of Tampa Bay, Llc12-31-2020Com New10,703Maintained0.000.991,417,000.0044.44132.39Form 13
International Assets Investment Management, Llc12-31-2020Com New444New!0.000.0158,786,000.000.00132,400.90Form 13
Ibm Retirement Fund12-31-2020Com5,002Increased13.860.05662,000.0064.27132.35Form 13
Rothschild Investment Corp /il12-31-2020Com5,802Increased121.790.07768,000.00220.00132.37Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock29,680Increased237.430.023,930,000.00386.99132.41Form 13
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd12-31-2020Com New50,038Increased4.460.616,625,000.0050.84132.40Form 13
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd12-31-2020Com New18,908Increased9.890.562,503,000.0058.62132.38Form 13
Ifp Advisors, Inc12-31-2020Stock418Increased5.290.0056,000.0051.35133.97Form 13
Ayalon Holdings Ltd.12-31-2020Common Stock692Maintained0.000.0492,000.0046.03132.95Form 13
Xtx Markets Llc12-31-2020Com New1,971New!0.000.54261,000.000.00132.42Form 13
Golden Green, Inc.12-31-2020Com New3,789New!0.000.47502,000.000.00132.49Form 13
New York State Teachers Retirement System12-31-2020Com New155,661Increased0.010.0420,610,000.000.00132.40Form 13
Strs Ohio12-31-2020Com8,726Decreased-7.350.001,155,000.0033.84132.36Form 13
Nisa Investment Advisors, Llc12-31-2020Com35,329Maintained0.000.034,678,000.0044.43132.41Form 13
Thoroughbred Financial Services, Llc12-31-2020Com New2,675Increased2.880.11354,000.0048.74132.34Form 13
Northwest Investment Counselors, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com New89New!0.000.0038,000.000.00426.97Form 13
Retirement Systems Of Alabama12-31-2020Com New54,533Decreased-0.300.037,220,000.0043.97132.40Form 13
Private Capital Group, Llc12-31-2020Common Stock54Increased31.710.007,000.0075.00129.63Form 13
First Quadrant L P/ca12-31-2020Common8,490Maintained0.000.111,124,000.0044.47132.39Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com New1,200Decreased-79.310.02159,000.00-70.11132.50Form 13
Calamos Advisors Llc12-31-2020Com New58,078Decreased-4.150.047,690,000.0038.41132.41Form 13
Cwm, Llc12-31-2020Com New202Decreased-20.470.0027,000.0017.39133.66Form 13
Segantii Capital Management Ltd12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Camelot Portfolios, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Tarbox Family Office, Inc.12-31-2020Com New85Maintained0.000.0011,000.0037.50129.41Form 13
Exane Derivatives12-31-2020Stock12Maintained0.000.471,589,000.0044.45132,416.67Form 13
Gwm Advisors Llc12-31-2020Common Stock8,739Decreased-5.040.041,157,000.0037.09132.40Form 13
Cardan Capital Partners, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Rpg Investment Advisory, Llc12-31-2020Com New34Maintained0.000.005,000.0066.67147.06Form 13
First Bank & Trust12-31-2020Common Stock1,891Increased4.130.15250,000.0050.60265.51Form 13
Crewe Advisors Llc12-31-2020Com New50New!0.000.007,000.000.00140.00Form 13
180 Wealth Advisors, Llc12-31-2020Com New1,796New!0.000.07247,000.000.00192.69Form 13
Lindbrook Capital, Llc12-31-2020Stock72Increased5.880.0010,000.0066.67138.89Form 13
Atlas Private Wealth Management12-31-2020Stock52Maintained0.000.007,000.0040.00134.62Form 13
S&co Inc12-31-2020Com17,738Increased1.460.212,349,000.0046.54132.43Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com New69,137Increased8.610.069,154,000.0056.83132.40Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com New6,767Increased7.910.00896,000.0055.83132.41Form 13
First Business Financial Services, Inc.12-31-2020Common5,035Increased6.760.10667,000.0054.40132.47Form 13
Arizona State Retirement System12-31-2020Com New38,913Decreased-5.590.055,152,000.0036.33132.40Form 13
Perigon Wealth Management, Llc12-31-2020Com New173New!0.000.0023,000.000.00132.95Form 13
Telemus Capital, Llc12-31-2020Com New4,916Increased1.070.05651,000.0060.34132.42Form 13
Chicago Trust Co Na12-31-2020Com New13,852Increased1.390.631,834,000.0046.49264.60Form 13
Gfg Capital, Llc12-31-2020Com New2,279Maintained0.000.10302,000.0044.50132.51Form 13
Cornerstone Wealth Group, Llc12-31-2020Com New28,859New!0.000.943,821,000.000.00132.40Form 13
Capstone Triton Financial Group, Llc12-31-2020Stock16,079New!0.001.302,129,000.000.00132.41Form 13
Conning Inc.12-31-2020Com New1,883New!0.000.01249,000.000.00132.24Form 13
Comerica Bank12-31-2020Com38,287Increased0.749.995,227,000.0033.89136.52Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities284Maintained0.000.0038,000.0046.15133.80Form 13
World Asset Management Inc12-31-2020Com4,318Decreased-5.950.05572,000.0035.87132.47Form 13
Creative Planning12-31-2020Com New30,810Increased540.540.014,079,000.00824.94132.39Form 13
Fortem Financial Group, Llc12-31-2020Com New1,200New!0.000.10159,000.000.00132.50Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Key Financial Inc12-31-2020Com New142Maintained0.000.0119,000.000.00133.80Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock50Maintained0.000.007,000.0040.00140.00Form 13
Central Trust Co12-31-2020Common Stock32Maintained0.000.164,000.0033.33125.00Form 13
Fisher Asset Management, Llc12-31-2020Com3,908Decreased-14.950.00517,000.0022.80132.29Form 13
Royal London Asset Management Ltd12-31-2020Com New48,324Decreased-2.760.036,397,000.0040.22132.38Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com231,845Increased28.920.5230,696,000.0086.16132.40Form 13
Stephenson National Bank & Trust12-31-2020Com New1,379Decreased-1.500.14183,000.0042.97132.70Form 13
Victory Capital Management Inc12-31-2020Com55,306Decreased-29.150.017,323,000.002.32132.41Form 13
Institute For Wealth Management, Llc.12-31-2020Com New1,802New!0.000.05239,000.000.00132.63Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com New50New!0.000.007,000.000.00140.00Form 13
Assenagon Asset Management S.a.12-31-2020Com New117,738Decreased-89.456.7915,589,000.00-84.77132.40Form 13
Jfs Wealth Advisors, Llc12-31-2020Com New13New!0.000.002,000.000.00153.85Form 13
Ausdal Financial Partners, Inc.12-31-2020Com New2,276Increased0.220.06301,000.0044.71132.25Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com New31,765Decreased-0.940.034,204,000.0042.99264.68Form 13
Clear Perspectives Financial Planning, Llc12-31-2020Com77New!0.000.0110,000.000.00129.87Form 13
State Of Michigan Retirement System12-31-2020Com New34,209Decreased-1.160.034,529,000.0059.19132.39Form 13
Hartford Investment Management Co12-31-2020Com15,536Increased9.230.062,057,000.0057.75132.40Form 13
First Trust Advisors Lp12-31-2020Com New1,482,267Decreased-17.260.26196,252,000.0019.48132.40Form 13
British Columbia Investment Management Corp12-31-2020Com New22,885Decreased-2.580.023,030,000.0040.67132.40Form 13
Grimes & Company, Inc.12-31-2020Com105,302New!0.000.7213,942,000.000.00132.40Form 13
Envestnet Asset Management Inc12-31-2020Com New34,811Decreased-25.040.004,609,000.008.24132.40Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com New9,558Increased0.410.041,265,000.0045.07132.35Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Com New3,875Maintained0.000.08513,000.0044.51132.39Form 13
Simplex Trading, Llc12-31-2020Com28,830Decreased-19.990.000.000.000.00Form 13
Schwab Charitable Fund12-31-2020Com New46,975New!0.000.856,219,000.000.00132.39Form 13
Eos Focused Equity Management, L.p.12-31-2020Com23,463Maintained0.003.033,107,000.0044.44132.42Form 13
Horan Capital Advisors, Llc.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Parallel Advisors, Llc12-31-2020Stock622Decreased-17.620.0082,000.0018.84131.83Form 13
Mps Loria Financial Planners, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Treasurer Of The State Of North Carolina12-31-2020Com New51,822Increased0.330.056,861,000.0044.87132.40Form 13
Evolution Wealth Advisors, Llc12-31-2020Com New45Maintained0.000.006,000.0050.00133.33Form 13
Savior Llc12-31-2020Com45Maintained0.000.006,000.0050.00133.33Form 13
Danda Trouve Investment Management, Inc.12-31-2020Com New7,102New!0.001.15940,000.000.00132.36Form 13
Royal Fund Management, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Mufg Americas Holdings Corp12-31-2020Com New5Maintained0.000.001,000.000.00200.00Form 13
Cibc Asset Management Inc12-31-2020Com New13,340Decreased-40.720.011,766,000.00-14.40132.38Form 13
Reilly Financial Advisors, Llc12-31-2020Com New412Decreased-11.780.0155,000.0027.91133.50Form 13
Sandy Spring Bank12-31-2020Com New158Increased8.970.0021,000.0061.54284.88Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com New83,890Decreased-5.890.0411,107,000.0035.90132.40Form 13
Tobam12-31-2020Com1,021Decreased-33.490.01135,000.00-4.26132.22Form 13
Financial Management Professionals, Inc.12-31-2020Com New49Maintained0.000.006,000.0050.00122.45Form 13
Focused Wealth Management, Inc12-31-2020Com New490New!0.000.0165,000.000.00132.65Form 13
Dynamic Advisor Solutions Llc12-31-2020Com New8,807Increased54.050.111,166,000.00122.52132.39Form 13
Johnson Financial Group, Llc12-31-2020Com New1,600New!0.000.06212,000.000.00132.50Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock19,880Decreased-29.000.202,632,000.002.53132.39Form 13
Shufro Rose & Co Llc12-31-2020Com New2,542Maintained0.000.03337,000.0044.64132.57Form 13
Allen Holding Inc /ny12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Pettyjohn, Wood & White, Inc12-31-2020Com New2,285Decreased-27.460.08303,000.004.84132.60Form 13
Regentatlantic Capital Llc12-31-2020Com New25,654Decreased-2.270.133,397,000.0041.13132.42Form 13
Texas Permanent School Fund12-31-2020Com New23,129Decreased-7.190.043,062,000.0034.00132.39Form 13
Sg Americas Securities, Llc12-31-2020Com20,160Decreased-61.830.012,669,000.00-44.88132.39Form 13
Advisornet Financial, Inc12-31-2020Stock40Decreased-92.140.005,000.00-89.36125.00Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com New15,493Increased325.169.992,051,000.00514.07132.38Form 13
Harbor Investment Advisory, Llc12-31-2020Stock296Increased1309.520.0139,000.001,850.00131.76Form 13
Daiwa Securities Group Inc.12-31-2020Com New7,530Decreased-5.140.01997,000.00149.25264.87Form 13
Clear Harbor Asset Management, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Glassman Wealth Services12-31-2020Com New45Increased15.380.006,000.0050.00133.33Form 13
Ellevest, Inc.12-31-2020Stock735Increased33.390.0197,000.0090.20131.97Form 13
Sciencast Management Lp12-31-2020A3,700Increased21.150.11544,000.00117.60147.03Form 13
Bergankdv Wealth Management, Llc12-31-2020Com New66Increased407.690.009,000.00800.00136.36Form 13
Delta Investment Management, Llc12-31-2020Com New2,015Decreased-8.910.09266,000.0031.68132.01Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock102New!0.000.0014,000.000.00137.25Form 13
Ccg Wealth Management, Llc12-31-2020Com New5,796New!0.000.81767,000.000.00132.33Form 13
Maryland State Retirement & Pension System12-31-2020Com New2,200New!0.000.05269,000.000.00122.27Form 13
Steel Peak Wealth Management Llc12-31-2020Com New7,165Decreased-26.100.09949,000.0019.07132.45Form 13
Orion Portfolio Solutions, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock7,201Decreased-61.940.00954,000.00-45.01407.66Form 13
Umb Bank N A/mo12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Gabelli Funds Llc12-31-2020Com1,560New!0.000.00207,000.000.00132.69Form 13
Rational Advisors Llc12-31-2020Com New5,500Increased2250.430.20728,000.003,366.67132.36Form 13
Motco12-31-2020Com4Maintained0.000.001,000.000.00250.00Form 13
Aperio Group, Llc12-31-2020Com New56,165Increased2.550.027,437,000.0048.09266.15Form 13
Blackrock Inc.12-31-2020Com New8,907,792Decreased-1.040.021,179,389,000.0042.902,512.13Form 13
Indexiq Advisors Llc12-31-2020Com New1,890New!0.000.01250,000.000.00132.28Form 13
Northcoast Asset Management Llc12-31-2020Common8,218Increased27.790.051,089,000.0084.58132.51Form 13
Northwest Bancshares, Inc.12-31-2020Com New1,604New!0.000.05212,000.000.00132.17Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com446,509Decreased-13.320.0459,118,000.0025.17132.40Form 13
Hudock, Inc.12-31-2020Com New53New!0.000.007,000.000.00132.08Form 13
Catalyst Capital Advisors Llc12-31-2020Com New10,198Maintained0.000.081,350,000.0044.39132.38Form 13
Knowledge Leaders Capital, Llc12-31-2020Cs3,116Maintained0.000.36413,000.0044.41132.54Form 13
Murphy Pohlad Asset Management Llc12-31-2020Com New3,100Decreased-3.120.20410,000.0039.93132.26Form 13
Swiss National Bank12-31-2020Com New512,720Decreased-2.750.0567,884,000.0040.43132.40Form 13
Efg Asset Management (americas) Corp.12-31-2020Com New21,496New!0.000.582,846,000.000.00132.40Form 13
Tortoise Investment Management, Llc12-31-2020Com New30Maintained0.000.004,000.0033.33133.33Form 13
Next Financial Group, Inc12-31-2020Com New1,060Increased18.700.01140,000.0070.73132.08Form 13
Hosking Partners Llp12-31-2020Com3,230Decreased-2.860.01428,000.0040.33132.51Form 13
Y-intercept (hong Kong) Ltd12-31-2020Com New5,589New!0.000.31738,000.000.00132.05Form 13
Banque Cantonale Vaudoise12-31-2020Com New3,133Maintained0.000.02415,000.0044.60132.46Form 13
Hexagon Capital Partners Llc12-31-2020Stock242Maintained0.000.0132,000.0045.45132.23Form 13
Cowa, Llc12-31-2020Com New700New!0.000.0798,000.000.00140.00Form 13
Lincoln National Corp12-31-2020Com New3,800Increased20.870.01503,000.0074.65264.71Form 13
Gamco Investors, Inc. Et Al12-31-2020Com5,451Decreased-11.030.01722,000.0043.25132.45Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com New264Decreased-99.840.0035,000.00-99.77132.58Form 13
Securian Asset Management, Inc12-31-2020Com New11,995Decreased-2.390.041,588,000.0040.91132.39Form 13
Alliancebernstein L.p.12-31-2020Com New191,688Decreased-16.630.0125,379,000.0020.38132.40Form 13
Philadelphia Trust Co12-31-2020Com New21,396Increased0.230.232,833,000.0044.76132.41Form 13
Seizert Capital Partners, Llc12-31-2020Com245,936Decreased-23.911.9032,562,000.009.87132.40Form 13
Stevens Capital Management Lp12-31-2020Com New3,324New!0.000.22440,000.000.00132.37Form 13
Agf Investments Inc.12-31-2020Com2,134Decreased-56.910.00283,000.00-37.67132.61Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock1,211Decreased-97.010.00160,000.00-95.69132.12Form 13
Cibc World Markets Inc.12-31-2020Com New24,597Decreased-28.660.013,257,000.003.04132.41Form 13
Ima Wealth, Inc.12-31-2020Com New16,450Decreased-31.940.612,178,000.00-1.71132.40Form 13
Carnegie Capital Asset Management, Llc12-31-2020Com New2,033New!0.000.01269,000.000.00132.32Form 13
Black Creek Investment Management Inc.12-31-2020Com New454,645Decreased-48.961.8860,195,000.00-26.29132.40Form 13
Fdx Advisors, Inc.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Vident Investment Advisory, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Vident Investment Advisory, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc12-31-2020Com New1Maintained0.000.000.000.000.00Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock33,492Decreased-16.670.014,429,000.0020.29791.31Form 13
Versant Capital Management, Inc12-31-2020Stock22Decreased-94.790.002,000.00-94.1290.91Form 13
Adams Wealth Management12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Bp Plc12-31-2020Com1,793New!0.000.01237,000.000.00132.18Form 13
Fmr Llc12-31-2020Com New5,296,482Increased26.060.06701,254,000.00103.05529.60Form 13
Fil Ltd12-31-2020Com New3Decreased-92.110.000.00-100.000.00Form 13
Sei Investments Co12-31-2020Com New51,529Decreased-3.880.026,831,000.0038.90266.83Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock46,283Increased4.160.146,128,000.0050.42132.40Form 13
Wintrust Investments Llc12-31-2020Com1,722New!0.000.06228,000.000.00132.40Form 13
Howe & Rusling Inc12-31-2020Com New64Decreased-79.220.008,000.00-68.00125.00Form 13
New York State Common Retirement Fund12-31-2020Common Stock202,409Decreased-6.770.0326,799,000.0034.62132.40Form 13
Jones Financial Companies Lllp12-31-2020Com55New!0.000.007,000.000.00127.27Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com New14,743Decreased-1.920.031,952,000.0041.65132.40Form 13
Toronto Dominion Bank12-31-2020Com76,377Increased18.670.0210,112,000.0071.36528.71Form 13
Commerce Bank12-31-2020Com New31,255Increased425.030.034,138,000.00657.88263.83Form 13
Roberts Glore & Co Inc /il/12-31-2020Com New4,697Decreased-5.820.20621,000.0035.89132.21Form 13
Bessemer Group Inc12-31-2020Sc5,031Decreased-3.320.00666,000.0039.62530.10Form 13
Great Lakes Advisors, Llc12-31-2020Com367,858Decreased-21.100.8848,705,000.0013.93397.09Form 13
Keybank National Association/oh12-31-2020Com New6,809Decreased-6.300.00902,000.0035.44132.47Form 13
Oregon Public Employees Retirement Fund12-31-2020Com10,677Decreased-73.120.021,414,000.00-61.18132.43Form 13
Profund Advisors Llc12-31-2020Com New27,227Decreased-26.730.163,605,000.005.81132.41Form 13
Ci Investments Inc.12-31-2020Com New3,286Increased26.920.00435,000.0083.54132.38Form 13
Seabridge Investment Advisors Llc12-31-2020Com New5,679Decreased-26.940.27752,000.005.47132.42Form 13
Proshare Advisors Llc12-31-2020Com New16,746Decreased-84.720.012,217,000.00-77.94132.39Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Parkside Financial Bank & Trust12-31-2020Com New76Decreased-5.000.0010,000.0042.86131.58Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com New39,254Increased4.110.045,197,000.0050.33132.39Form 13
Landscape Capital Management, L.l.c.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Illinois Municipal Retirement Fund12-31-2020Com New19,643Increased128.670.122,601,000.00230.08132.41Form 13
Samalin Investment Counsel, Llc12-31-2020Com New12Maintained0.000.001,588,000.0044.36132,333.33Form 13
Advisory Services Network, Llc12-31-2020Stock237Decreased-73.520.0031,000.00-62.20132.48Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock172,631Increased530.020.0922,856,000.00809.87264.79Form 13
Quantitative Systematic Strategies Llc12-31-2020Com New1,627Decreased-89.720.03215,000.00-85.18132.15Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock5New!0.000.000.000.000.00Form 13
Compagnie Lombard Odier Scma12-31-2020Com New19,400Increased124.280.072,571,000.00223.80265.84Form 13
Chartwell Investment Partners, Llc12-31-2020Cs91,417Decreased-2.140.3912,104,000.0041.30132.40Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com120,500Increased5.150.1115,954,000.0051.83132.40Form 13
Personal Cfo Solutions, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Seacrest Wealth Management, Llc12-31-2020Com New4,100New!0.000.08543,000.000.00132.44Form 13
D.b. Root & Company, Llc12-31-2020Com New10,536Decreased-21.670.561,394,000.0013.06132.31Form 13
Duality Advisers, Lp12-31-2020Com New5,536Decreased-46.410.05733,000.00-22.60132.41Form 13
Vectors Research Management, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Mbm Wealth Consultants, Llc12-31-2020Com New30Decreased-98.970.004,000.00-98.51133.33Form 13
Princeton Global Asset Management Llc12-31-2020Stock98Maintained0.000.0013,000.0044.44132.65Form 13
Liberty Wealth Management Llc12-31-2020Com New4New!0.000.000.000.000.00Form 13
Franklin Street Capital Partners, Llc12-31-2020Com New19,000Decreased-69.022.432,516,000.00-55.26132.42Form 13
Arkadios Wealth Advisors12-31-2020Stock291New!0.000.0138,000.000.00130.58Form 13
Platform Technology Partners12-31-2020Com New2,110New!0.000.14279,000.000.00132.23Form 13
Wells Fargo & Company/mn12-31-2020Com New291,660Increased36.440.0138,615,000.0097.02654.56Form 13
Hancock Whitney Corp12-31-2020Com New17,609Decreased-1.000.082,332,000.0042.98275.27Form 13
Meeder Asset Management Inc12-31-2020Com New124Increased153.060.0016,000.00300.00129.03Form 13
Blair William & Co/il12-31-2020Com New3,959Decreased-50.360.00524,000.00-20.12132.36Form 13
D.a. Davidson & Co.12-31-2020Com New12,931Decreased-24.780.031,712,000.008.63132.40Form 13
Ar Asset Management Inc12-31-2020Com4,900Maintained0.000.21649,000.0044.54132.45Form 13
Rhumbline Advisers12-31-2020Com251,109Increased0.430.0533,247,000.0045.02132.40Form 13
Aviva Plc12-31-2020Com New44,836Increased2.300.035,936,000.0047.74132.39Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity338,199Increased10.309.99140,869,363,000.0094.35463,532,400.00Form 13
Clearbridge Investments, Llc12-31-2020Com New600,281Increased16.390.0679,477,000.0068.07132.40Form 13
Brighton Jones Llc12-31-2020Com New3,403New!0.000.03451,000.000.00132.53Form 13
Norges Bank12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Com New1,917New!0.000.01254,000.000.00132.50Form 13
Boston Partners12-31-2020Com New1,144,345Maintained0.000.24151,511,000.000.00396.66Form 13
Rafferty Asset Management, Llc12-31-2020Com6,313Decreased-83.140.01836,000.00-75.65132.43Form 13
Kbc Group Nv12-31-2020Com New32,496Increased8.010.024,302,000.0055.93132.39Form 13
Pcj Investment Counsel Ltd.12-31-2020Com New6,000New!0.000.37794,000.000.00132.33Form 13
Holowesko Partners Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gam Holding Ag12-31-2020Com New120,379Decreased-11.850.9415,938,000.0027.29132.40Form 13
Grace Capital12-31-2020Com400New!0.000.0353,000.000.00132.50Form 13
Korea Investment Corp12-31-2020Com New62,300Increased76.490.028,249,000.00154.83132.41Form 13
Ls Investment Advisors, Llc12-31-2020Com New2,627Decreased-30.810.02348,000.000.00132.47Form 13
Hightower Advisors, Llc12-31-2020Com New25,956Increased141.250.013,557,000.001,413.62700.20Form 13
Neuberger Berman Group Llc12-31-2020Common772,717Decreased-17.530.11102,295,000.0019.08264.66Form 13
Artisan Partners Limited Partnership12-31-2020Com New6,055,163Decreased-16.900.98801,704,000.0020.00132.40Form 13
Tctc Holdings, Llc12-31-2020Com New1,677Maintained0.000.01222,000.0044.16264.84Form 13
Banque Pictet & Cie Sa12-31-2020Com New63,006Decreased-4.200.118,342,000.0038.34132.40Form 13
Merriman Wealth Management, Llc12-31-2020Com New2,271New!0.000.03301,000.000.00132.54Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com New75,297Decreased-17.110.049,968,000.0019.68661.90Form 13
Blackhawk Capital Partners Llc.12-31-2020Com New2,865Maintained0.000.22263,000.0011.4491.80Form 13
Bank Pictet & Cie (asia) Ltd12-31-2020Com New10,707Maintained0.000.441,418,000.0044.40132.44Form 13
Biltmore Capital Advisors Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.12-31-2020Com New16,315Decreased-19.910.002,160,000.0016.131,057.76Form 13
Harvest Fund Management Co., Ltd12-31-2020Com New137New!0.000.0018,000.000.00131.39Form 13
Standard Life Aberdeen Plc12-31-2020Com New53,886Increased3.660.027,135,000.0049.67397.21Form 13
Ethic Inc.12-31-2020Com New2,714New!0.000.09359,000.000.00132.28Form 13
Tfc Financial Management12-31-2020Com New10Maintained0.000.001,000.000.00100.00Form 13
Junson Asset Management (hong Kong) Ltd12-31-2020Ord77,000New!0.005.0810,195,000.000.00132.40Form 13
Bank Of Hawaii12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Franklin Resources Inc12-31-2020Com New347,702Decreased-44.600.0246,036,000.00-20.00529.34Form 13
Bank Of America Corp /de/12-31-2020Com New1,360,199Increased129.020.01180,091,000.00268.871,456.43Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com New1,973Decreased-16.290.02261,000.00-13.86132.29Form 13
Panagora Asset Management Inc12-31-2020Common34,172Decreased-75.470.034,524,000.00-60.49132.39Form 13
Mackenzie Financial Corp12-31-2020Com New4,498Decreased-21.610.00596,000.0026.27132.50Form 13
Group One Trading, L.p.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Financial Counselors Inc12-31-2020Com1,545New!0.000.01205,000.000.00132.69Form 13
Palisade Capital Management Llc/nj12-31-2020Com New6,000New!0.000.02794,000.000.00132.33Form 13
Ing Groep Nv12-31-2020Com New9,017Increased200.270.031,194,000.00334.18132.42Form 13
Marco Investment Management Llc12-31-2020Com New15,275Maintained0.000.292,022,000.0044.33132.37Form 13
Sun Life Financial Inc12-31-2020* Expedia Group Inc Com New80Decreased-2.440.0011,000.0037.50137.50Form 13
Pictet & Cie (europe) Sa12-31-2020Com New1,821Decreased-20.790.01241,000.0014.22132.34Form 13
Tower Bridge Advisors12-31-2020Common6,450Decreased-3.010.07853,980,000.0040.06132,400.00Form 13
Wetherby Asset Management Inc12-31-2020Com New10,890Increased12417.240.101,442,000.0017,925.00132.42Form 13
Veritable, L.p.12-31-2020Com New3,309Decreased-0.030.01438,000.0044.55132.37Form 13
Yorktown Management & Research Co Inc12-31-2020Com New6,000Maintained0.000.71794,000.0044.36132.33Form 13
Scotia Capital Inc.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Handelsbanken Fonder Ab12-31-2020Com31,960Increased3.900.034,232,000.0050.07132.42Form 13
Employees Retirement System Of Texas12-31-2020Com New24,000Maintained0.000.053,178,000.0044.39132.42Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common85Increased165.620.0011,000.00266.67129.41Form 13
Signaturefd, Llc12-31-2020Com New614Increased16.730.0081,000.0068.75131.92Form 13
Morningstar Investment Services Llc12-31-2020Com New6,240Decreased-1.000.01826,000.0042.66132.37Form 13
Seatown Holdings Pte. Ltd.12-31-2020Com New28,000New!0.000.253,707,000.000.00132.39Form 13
Axiom Investment Management Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Stelac Advisory Services Llc12-31-2020Com7,126Increased36.020.24943,000.00118.79132.33Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com New69,277Decreased-13.070.069,172,000.0025.52132.40Form 13
Kentucky Retirement Systems12-31-2020Com New8,375New!0.000.061,109,000.000.00132.42Form 13
Ergoteles Llc12-31-2020Com New112,613New!0.000.4914,910,000.000.00132.40Form 13
Alexandria Capital, Llc12-31-2020Com New1,812Maintained0.000.03240,000.000.00132.45Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com New3,824New!0.000.06506,000.000.00132.32Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Mufg Securities Emea Plc12-31-2020Com184,572Maintained0.000.0724,437,000.000.00132.40Form 13
Ubs Group Ag12-31-2020Com New1,940,579Increased11.860.09256,933,000.0061.52661.97Form 13
Opseu Pension Plan Trust Fund12-31-2020Com New10,369Increased2.620.391,356,000.0045.03130.77Form 13
Xponance, Inc.12-31-2020Com New7,423Increased5.230.02983,000.0051.93132.43Form 13
Clearfield Capital Management Lp12-31-2020Com New212,889New!0.009.9928,187,000.000.00132.40Form 13
Baird Financial Group, Inc.12-31-2020Common43,630Decreased-16.260.025,777,000.0020.93132.41Form 13
Arcus Capital Partners, Llc12-31-2020Com New4,035New!0.000.08534,000.000.00132.34Form 13
Cedar Wealth Management, Llc12-31-2020Com New35Maintained0.000.005,000.0066.67142.86Form 13
Gilbert & Cook, Inc.12-31-2020Com New1,679New!0.000.05222,000.000.00132.22Form 13
Phoenix Holdings Ltd.12-31-2020Com New2,164New!0.000.01285,000.000.00131.70Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com New1,553New!0.000.00206,000.000.00132.65Form 13
Valeo Financial Advisors, Llc12-31-2020Stock150Maintained0.000.0020,000.0042.86133.33Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock1,129Increased16.390.00149,000.0067.42131.98Form 13
Red Cedar Capital, Llc12-31-2020Com New18Maintained0.000.002,000.000.00111.11Form 13
Solstein Capital, Llc12-31-2020Common4,260Decreased-13.030.24572,000.0027.39134.27Form 13
Bellevue Asset Management, Llc12-31-2020Com New400Maintained0.000.0353,000.0043.24132.50Form 13
Barclays Plc12-31-2020Com2,971,204Decreased-30.130.21393,386,000.000.89794.09Form 13
Commonwealth Equity Services, Llc12-31-2020Com New15,821Increased23.260.012,094,000.0078.06132.36Form 13
First Horizon Corp12-31-2020Common Stock30Decreased-63.860.003,000.00-57.14100.00Form 13
Cigna Investments Inc /new12-31-2020Common Stock4,737Increased7.370.05627,000.0055.20132.36Form 13
Westpac Banking Corp12-31-2020Com New75,350Decreased-15.959.999,976,340,000.0021.37661,999.89Form 13
Northern Trust Corp12-31-2020Com1,509,690Decreased-2.480.04199,882,000.0040.81662.03Form 13
Valley National Advisers Inc12-31-2020Com New1,207New!0.000.03160,000.000.00132.56Form 13
Associated Banc-corp12-31-2020Com New28Maintained0.000.004,000.0033.33142.86Form 13
Teacher Retirement System Of Texas12-31-2020Com New26,308Increased490.930.023,483,000.00851.64132.39Form 13
Citigroup Inc12-31-2020Com New2,079,152Decreased-14.600.16275,279,000.0023.321,588.08Form 13
Clearstead Advisors, Llc12-31-2020Com New456Maintained0.000.0160,000.0042.86131.58Form 13
Acadian Asset Management Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Nova Scotia12-31-2020Com New22,920Increased32.310.013,035,000.0091.00264.90Form 13
Tompkins Financial Corp12-31-2020Us Large-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.12-31-2020Com60,071Increased7.800.047,954,000.0055.69264.90Form 13
Smithfield Trust Co12-31-2020Common Stock58Increased48.720.008,000.00100.00137.93Form 13
Enterprise Financial Services Corp12-31-2020Common Stock69Increased9.520.009,000.0080.00256.36Form 13
Granahan Investment Management Inc/ma12-31-2020Com18,204Maintained0.000.052,410,000.000.00132.39Form 13
Vanguard Group Inc12-31-2020Com New14,218,775Decreased-1.560.051,882,565,000.0042.15793.73Form 13
Paradigm Asset Management Co Llc12-31-2020Com3,600New!0.009.99476,640,000.000.00132,400.00Form 13
Nomura Asset Management Co Ltd12-31-2020Com New27,791Decreased-17.830.023,679,000.0018.64262.39Form 13
Ameritas Investment Partners, Inc.12-31-2020Com2,081Decreased-56.470.01276,000.00-36.99132.63Form 13
Federated Hermes, Inc.12-31-2020Com New7,160Increased5.890.00948,000.0052.90399.87Form 13
Cibc World Markets Corp12-31-2020Com25,048Increased4.820.023,316,000.0051.35132.39Form 13
Asset Management One Co., Ltd.12-31-2020Com New68,691Decreased-1.100.049,021,000.0041.62131.33Form 13
Eaton Vance Management12-31-2020Common Stock37,123Increased0.190.014,915,000.0044.69132.40Form 13
Raymond James & Associates12-31-2020Com New106,061Increased21.930.0214,042,000.0076.05132.40Form 13
Logan Capital Management Inc12-31-2020Com5,213New!0.000.03690,000.000.00262.50Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com New8,552Increased3.810.001,133,000.0050.07132.48Form 13
Okabena Investment Services Inc12-31-2020Com New8,601New!0.000.661,139,000.000.00132.43Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com New145,375Decreased-71.950.0319,248,000.00-59.50132.40Form 13
Qcm Cayman, Ltd.12-31-2020Com New1,867New!0.000.26247,000.000.00132.30Form 13
Mason Street Advisors, Llc12-31-2020Com New18,752Decreased-1.620.042,483,000.0042.05132.41Form 13
Westfield Capital Management Co Lp12-31-2020Com New336,126Decreased-4.990.2644,503,000.0037.19132.40Form 13
Credit Agricole S A12-31-2020Com New253Maintained0.000.0033,000.0043.48130.43Form 13
Geode Capital Management, Llc12-31-2020Com New2,302,452Increased1.520.05304,121,000.0046.50132.09Form 13
Nordea Investment Management Ab12-31-2020Com New6,839Increased11.860.00905,000.0058.22132.33Form 13
Natixis12-31-2020Com New14,598Decreased-38.430.011,933,000.00-11.09132.42Form 13
Advisors Asset Management, Inc.12-31-2020Com New27,250Increased21.210.063,608,000.0075.06132.40Form 13
Cibc Private Wealth Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cibc Private Wealth Group, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Epoch Investment Partners, Inc.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Capital Fund Management S.a.12-31-2020Com New71,800Decreased-47.519.999,506,320,000.00-24.21264,800.00Form 13
Bridgewater Associates, Lp12-31-2020Com New1,822New!0.000.00241,000.000.00132.27Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com New151,200New!0.000.1220,019,000.000.00132.40Form 13
Columbus Hill Capital Management, L.p.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Laurion Capital Management Lp12-31-2020Com New10,425Decreased-98.300.011,380,000.00-97.54132.37Form 13
Public Sector Pension Investment Board12-31-2020Com New10,675Decreased-34.810.011,413,000.00-5.86132.37Form 13
Apg Asset Management N.v.12-31-2020Com New48,666Decreased-38.250.015,266,000.00-14.54108.21Form 13
Ancora Advisors, Llc12-31-2020Com143Maintained0.000.0019,000.0046.15132.87Form 13
Ensign Peak Advisors, Inc12-31-2020Com13,707Decreased-18.810.001,814,000.0017.18132.34Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com New97,874Decreased-3.250.0412,957,000.0039.68264.70Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com119,255Decreased-2.790.0315,789,000.0040.36526.13Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com New33,365Decreased-46.760.014,418,000.00-23.11132.41Form 13
Contrarius Investment Management Ltd12-31-2020Com New15,246Decreased-1.140.132,019,000.0042.79132.43Form 13
Csat Investment Advisory, L.p.12-31-2020Com New286Decreased-60.980.0438,000.00-43.28132.87Form 13
Norinchukin Bank, The12-31-2020Com New11,127Decreased-7.760.021,473,000.0033.18132.38Form 13
Long Pond Capital, Lp12-31-2020Com New430,000Decreased-35.771.9056,932,000.00-7.25132.40Form 13
Quantbot Technologies Lp12-31-2020Com2,382New!0.000.03315,000.000.00132.24Form 13
Highlander Capital Management, Llc12-31-2020Equities4Maintained0.000.001,000.000.00250.00Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com New130,592Decreased-17.450.0817,290,000.0019.20132.40Form 13
Andra Ap-fonden12-31-2020Com25,000Decreased-58.190.073,310,000.00-39.63132.40Form 13
Twin Tree Management, Lp12-31-2020Com New63,084Maintained0.000.038,352,000.000.00132.39Form 13
Amp Capital Investors Ltd12-31-2020Com New36,142Decreased-23.850.024,775,000.009.59264.23Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com New61,300New!0.000.018,116,000.000.00132.40Form 13
South Dakota Investment Council12-31-2020Com New97,154Decreased-19.190.2412,863,000.0016.69132.40Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com New45,350Increased5.100.066,004,000.0069.27132.39Form 13
Prospera Financial Services Inc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Boothbay Fund Management, Llc12-31-2020Com New4,520Decreased-61.900.02598,000.00-45.04132.30Form 13
Uss Investment Management Ltd12-31-2020Com New14,441Decreased-37.860.021,912,000.00-10.23132.40Form 13
Vontobel Holding Ltd.12-31-2020Com New9,445Maintained0.000.011,373,000.000.00436.01Form 13
Penserra Capital Management Llc12-31-2020Com New288,474Increased61.030.9038,193,000.00159.39262.22Form 13
Peddock Capital Advisors, Llc12-31-2020Com22New!0.000.003,000.000.00136.36Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary31,190Decreased-6.870.054,129,000.0034.50132.38Form 13
Winton Group Ltd12-31-2020Com New67,023Decreased-15.130.648,874,000.0022.55132.40Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com New7,460Increased0.240.01988,000.0061.44132.44Form 13
Bayesian Capital Management, Lp12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc12-31-2020Com New15,552Increased344.340.172,059,000.00541.43132.39Form 13
Fort, L.p.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Rampart Investment Management Company, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com New3,660Decreased-58.140.02485,000.00-39.45132.51Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com396,112Decreased-1.581.2852,445,000.0042.12132.40Form 13
Blue Rock Advisors, Llc12-31-2020Com New27,820New!0.005.763,683,000.000.00132.39Form 13
Charter Research & Investment Group, Inc.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.12-31-2020Com92Increased6.980.0012,000.0071.43130.43Form 13
Carillon Tower Advisers, Inc.12-31-2020Com136,353Decreased-14.940.1118,053,000.0022.82132.40Form 13
Legacy Wealth Partners, Inc.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock210New!0.000.0127,000.000.00251.15Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock1,985New!0.000.01263,000.000.00132.49Form 13
Rockefeller Capital Management L.p.12-31-2020Com New2,928Increased18.160.00387,000.0089.71260.92Form 13
Aigen Investment Management, Lp12-31-2020Com New1,777New!0.000.03235,000.000.00132.25Form 13
Peak6 Investments Llc12-31-2020Com New1,015,400Increased9.700.28134,439,000.0076.69264.80Form 13
Ossiam12-31-2020Com New421Decreased-87.930.0056,000.00-82.50133.02Form 13
Seeyond12-31-2020Common Stock2,040Decreased-0.580.03270,000.0043.62132.35Form 13
Mirova12-31-2020Common Stock867New!0.000.01114,000.000.00131.49Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Evoke Wealth, Llc12-31-2020Stock205Decreased-76.540.0027,000.00-62.50131.71Form 13
Caas Capital Management Lp12-31-2020Com New100,200New!0.000.1213,267,000.000.00397.24Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com New477New!0.000.0263,000.000.00132.08Form 13
Cartenna Capital, Lp12-31-2020Com New30,000New!0.002.423,972,000.000.00132.40Form 13
Emj Capital Ltd.12-31-2020Com New15,000New!0.000.401,986,000.000.00132.40Form 13
Altus Wealth Group Llc12-31-2020Com New40New!0.000.005,000.000.00125.00Form 13
Vantage Consulting Group Inc12-31-2020Com New850New!0.000.01113,000.000.00132.94Form 13
M&t Bank Corp12-31-2020Com New62,041Increased0.520.038,213,000.0045.111,453.99Form 13
General American Investors Co Inc12-31-2020Com46,365New!0.000.616,139,000.000.00132.41Form 13
Ally Financial Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
American International Group, Inc.12-31-2020Com55,042Decreased-13.660.037,288,000.0024.69132.41Form 13
Mml Investors Services, Llc12-31-2020Com New2,812Decreased-43.480.00372,000.00-9.05132.29Form 13
Pnc Financial Services Group, Inc.12-31-2020Com New12,593Increased9.170.001,668,000.0075.951,092.26Form 13
Stifel Financial Corp12-31-2020Com New15,684Increased34.260.002,077,000.0093.93271.94Form 13
American Century Companies Inc12-31-2020Com New921,221Decreased-22.600.10121,970,000.0024.67132.40Form 13
Legal & General Group Plc12-31-2020Com New923,933Decreased-3.310.05122,329,000.0055.74397.16Form 13
Howard Hughes Medical Institute12-31-2020Com New45,000Maintained0.001.395,958,000.0044.40132.40Form 13
Ameriprise Financial Inc12-31-2020Com137,189Decreased-0.480.0018,163,000.0060.31667.07Form 13
Credit Suisse Ag/12-31-2020Com New1,386,080Decreased-16.020.09183,517,000.0035.271,458.21Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock16,826Increased14.810.052,227,000.0065.82132.35Form 13
Bluestein R H & Co12-31-2020Com4,445Increased77.800.03589,000.00157.21132.51Form 13
Goldman Sachs Group Inc12-31-2020Cmn1,286,833Increased3.640.04170,377,000.0066.931,059.07Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common4,197Decreased-98.080.00556,000.00-96.91132.48Form 13
Axa S.a.12-31-2020Com New2,892Increased5.970.00382,000.0052.80263.87Form 13
Allstate Corp12-31-2020Equ2,359New!0.000.01312,000.000.00132.26Form 13
Guardian Life Insurance Co Of America12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Pacific Global Investment Management Co12-31-2020Com New2,213New!0.000.06293,000.000.00132.40Form 13
Amalgamated Bank12-31-2020Com7,783Decreased-0.199.991,030,000.0044.06132.34Form 13
Alerus Financial Na12-31-2020Com New5,527New!0.000.07732,000.000.00132.44Form 13
Mutual Of America Capital Management Llc12-31-2020Equities16,959Decreased-8.080.032,245,000.0047.99132.38Form 13
Wolverine Trading, Llc12-31-2020Com New1,099,560Increased29.030.23145,275,000.00106.21396.36Form 13
Bank Of Montreal /can/12-31-2020Com New207,520Increased120.930.0129,668,000.00243.781,577.29Form 13
Manufacturers Life Insurance Company, The12-31-2020Com New139,629Decreased-2.540.0218,487,000.0040.74397.21Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock452,912Decreased-3.180.0459,966,000.0039.80132.40Form 13
Bokf, Na12-31-2020Com New88,663Increased114.250.2311,739,000.00209.33264.82Form 13
Royal Bank Of Canada12-31-2020Com New340,774Increased18.150.0245,118,000.0070.611,460.61Form 13
Brookfield Asset Management Inc.12-31-2020Com New38,000Maintained0.000.025,031,000.000.00132.39Form 13
Shelton Capital Management12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
D. E. Shaw & Co., Inc.12-31-2020Com New1,010,916Increased35.660.12133,844,000.0095.88529.60Form 13
Tiger Management L.l.c.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Third Point Llc12-31-2020Com New1,200,000Decreased-26.151.22158,880,000.006.63132.40Form 13
Great West Life Assurance Co /can/12-31-2020Com New97,779Increased6.220.0212,916,000.0053.11265.50Form 13
Wexford Capital Lp12-31-2020Com New115,034Increased1836.602.3915,231,000.002,694.68132.40Form 13
Par Capital Management Inc12-31-2020Com New3,326,617Increased31.829.99440,444,000.0090.35132.40Form 13
Td Asset Management Inc12-31-2020Com New50,512Decreased-4.170.016,688,000.0038.38132.40Form 13
Fir Tree Capital Management Lp12-31-2020Com New518,300Decreased-40.753.3368,623,000.00-14.44132.40Form 13
Horizon Kinetics Asset Management Llc12-31-2020Com New10,879Decreased-2.370.051,440,000.0040.90132.37Form 13
Voya Investment Management Llc12-31-2020Com New2,038,621Increased3128.780.55269,913,000.004,562.52397.19Form 13
California State Teachers Retirement System12-31-2020Common Stock246,893Increased0.440.0532,689,000.0045.04132.40Form 13
Coldstream Capital Management Inc12-31-2020Com New13,581Increased325.600.111,798,000.00513.65132.39Form 13
Jefferies Group Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Zacks Investment Management12-31-2020Com New88,306Increased2.610.2211,691,000.0048.17132.39Form 13
Markston International Llc12-31-2020Common Stock2,155Decreased-23.500.03285,000.0010.47132.25Form 13
C M Bidwell & Associates Ltd12-31-2020Com1,013Decreased-57.370.11134,000.00-38.53132.28Form 13
Ellington Management Group Llc12-31-2020Com New16,468New!0.000.542,180,000.000.00264.78Form 13
Earnest Partners Llc12-31-2020Com53Maintained0.000.007,000.0040.00132.08Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com New280,142Decreased-14.390.0237,090,000.0023.631,984.85Form 13
Eminence Capital, Lp12-31-2020Com New1,092,069New!0.001.36144,590,000.000.00132.40Form 13
Coatue Management Llc12-31-2020Com New1,477,423Increased242.070.73195,611,000.00393.95264.80Form 13
Prudential Financial Inc12-31-2020Com New103,204Decreased-2.830.0213,664,000.0040.30393.21Form 13
Glenview Capital Management, Llc12-31-2020Com New428,895Increased24.161.3056,786,000.0079.29132.40Form 13
Nomura Holdings Inc12-31-2020Cmn469,941Decreased-6.570.1062,205,000.0034.82529.19Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com New149,200Increased0.130.0419,754,000.0044.59132.40Form 13
Aqr Capital Management Llc12-31-2020Com New9,838Maintained0.000.001,292,000.000.00131.33Form 13
Two Sigma Investments, Lp12-31-2020Com New19,900Decreased-86.720.002,634,000.00-80.82264.72Form 13
Shell Asset Management Co12-31-2020Com New1,242Increased8.280.00164,000.0056.19132.05Form 13
Balyasny Asset Management Llc12-31-2020Com New342,386Increased247.770.3345,332,000.00402.18264.80Form 13
Hilltop Holdings Inc.12-31-2020Com New3,023Decreased-9.140.06400,000.0031.15132.32Form 13
Janus Henderson Group Plc12-31-2020Com New41,702Decreased-2.020.005,521,000.0041.49132.39Form 13
Diker Management Llc12-31-2020Com New60,000Decreased-25.004.027,944,000.008.30132.40Form 13
Guggenheim Capital Llc12-31-2020Com New17,881Decreased-59.330.012,368,000.00-41.26264.86Form 13
Pictet Asset Management Ltd12-31-2020Com New372,954Decreased-26.370.0649,379,000.006.33264.76Form 13
Shannon River Fund Management Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Graham Capital Management, L.p.12-31-2020Com133,333Decreased-33.330.6517,653,000.00-3.74132.40Form 13
Scopus Asset Management, L.p.12-31-2020Com New300,000Maintained0.000.6439,720,000.000.00264.80Form 13
Marshall Wace, Llp12-31-2020Common Stock89,166Increased2436.730.0611,805,000.003,566.15132.39Form 13
Southpoint Capital Advisors Lp12-31-2020Com New1,650,000Increased46.673.81218,460,000.00111.79132.40Form 13
Marshall Wace North America L.p.12-31-2020Common Stock633,158Increased3.380.4183,831,000.0049.28264.77Form 13
Echo Street Capital Management Llc12-31-2020Com New2,278Maintained0.000.00302,000.000.00132.57Form 13
Brinker Capital Investments, Llc12-31-2020Com New6,212Increased8.580.01822,000.0056.57132.32Form 13
Whale Rock Capital Management Llc12-31-2020Com New1,454,232New!0.001.28192,540,000.000.00132.40Form 13
Prelude Capital Management, Llc12-31-2020Com New10,001Increased225.130.041,324,000.00369.50264.74Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com7,811Decreased-92.420.021,034,000.00-89.05132.38Form 13
Walleye Trading Llc12-31-2020Com New671,969Increased19.240.3888,968,000.0072.18397.20Form 13
Discovery Capital Management, Llc / Ct12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
L & S Advisors Inc12-31-2020Com16,089New!0.000.252,130,000.000.00132.39Form 13
Manchester Capital Management Llc12-31-2020Com New3Maintained0.000.000.000.000.00Form 13
First Republic Investment Management, Inc.12-31-2020Com New2,766Increased14.630.00366,000.0065.61132.32Form 13
Macquarie Group Ltd12-31-2020Com New3,998Decreased-33.340.00529,000.00-3.82132.32Form 13
Putnam Investments Llc12-31-2020Common Stock184,764Decreased-51.980.0424,463,000.00-30.66132.40Form 13
Citadel Advisors Llc12-31-2020Com New2,838,654Increased56.310.11375,838,000.00125.71397.20Form 13
Capstone Investment Advisors, Llc12-31-2020Com New116,647Increased24.110.0515,444,000.0079.23397.29Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com New1,894Maintained0.000.01251,000.0044.25132.52Form 13
Quantitative Investment Management, Llc12-31-2020Com34,314Increased1186.610.374,543,000.001,761.89132.39Form 13
Susquehanna International Group, Llp12-31-2020Com New4,783,810Increased5.220.10633,376,000.0051.941,059.18Form 13
Moore Capital Management, Lp12-31-2020Com New104,768Increased36.240.1513,871,000.0096.72132.40Form 13
Two Sigma Securities, Llc12-31-2020Com New20,868Increased56.900.062,763,000.00126.66397.24Form 13
Benjamin Edwards Inc12-31-2020Com New135New!0.000.0118,000.000.00133.33Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock399Increased12.080.0053,000.0060.61132.83Form 13
Psagot Investment House Ltd.12-31-2020Com New19,830Decreased-8.920.062,625,000.0031.51132.38Form 13
Freestone Capital Holdings, Llc12-31-2020Com New2,216Maintained0.000.02293,398,000.0044.40132,399.82Form 13
Hrt Financial Lp12-31-2020Com New190,041Maintained0.000.5125,161,000.000.00132.40Form 13
Two Sigma Advisers, Lp12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Evercore Wealth Management, Llc12-31-2020Com New2,815Decreased-0.250.01373,000.0044.02132.50Form 13
Tiedemann Advisors, Llc12-31-2020Com New8,277Decreased-1.190.051,095,000.0042.58132.29Form 13
Hap Trading, Llc12-31-2020Com New2,390,000Increased361.672.5889,499,000.00489.5159.43Form 13
Lombard Odier Asset Management (usa) Corp12-31-2020Com New108,800Decreased-32.000.6914,405,000.00-1.81132.40Form 13
Srs Investment Management, Llc12-31-2020Com New422,500Decreased-60.740.9255,939,000.00-43.31132.40Form 13
Gotham Asset Management, Llc12-31-2020Com New32,068Increased30.230.144,246,000.0088.04132.41Form 13
Pathstone Family Office, Llc12-31-2020Com New4,463Increased1975.810.02590,000.002,850.00132.20Form 13
Captrust Financial Advisors12-31-2020Common Stock9,613Increased20.150.021,273,000.0072.73132.42Form 13
Maplelane Capital, Llc12-31-2020Com New456,000Decreased-30.590.8260,374,000.000.22529.60Form 13
Hall Kathryn A.12-31-2020Com New12,150New!0.000.561,609,000.000.00132.43Form 13
American National Registered Investment Advisor, Inc.12-31-2020Com3,630Maintained0.000.19481,000.0044.44132.51Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com New1,830,319Maintained0.000.53242,320,000.000.0028,109.83Form 13
Nuveen Asset Management, Llc12-31-2020Com New1,876,560Decreased-5.600.08239,806,000.0035.02397.55Form 13
Jericho Capital Asset Management L.p.12-31-2020Com New1,232,698Maintained0.003.84163,209,000.0044.40132.40Form 13
Metlife Investment Management, Llc12-31-2020Com33,012Decreased-6.820.024,371,000.0050.10132.41Form 13
Pinebridge Investments, L.p.12-31-2020Com588Decreased-17.070.0078,000.0034.48132.65Form 13
Tower Research Capital Llc (trc)12-31-2020Com New4,183Decreased-25.080.02554,000.008.20261.50Form 13
Allianz Asset Management Gmbh12-31-2020Com New241,911Increased40.560.0332,029,000.00126.40132.40Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com New78,434New!0.000.6310,384,000.000.00132.39Form 13
Duquesne Family Office Llc12-31-2020Com New270,299Decreased-14.540.9635,788,000.0023.41132.40Form 13
Potrero Capital Research Llc12-31-2020Com New54,421Maintained0.000.917,205,000.0044.39132.39Form 13
Vestcor Inc12-31-2020Com New2,590Decreased-7.860.01343,000.0032.95132.43Form 13
Altimeter Capital Management, Lp12-31-2020Com New4,026,185Decreased-24.314.93533,067,000.009.30132.40Form 13
Utah Retirement Systems12-31-2020Com New27,071Increased4.640.053,584,000.0051.10132.39Form 13
Kemnay Advisory Services Inc.12-31-2020Com New6,453New!0.000.11854,000.000.00132.34Form 13
Voloridge Investment Management, Llc12-31-2020Com New72,716Decreased-56.600.089,628,000.00-37.33132.41Form 13
Js Capital Management Llc12-31-2020Com New420,000Increased82.612.6655,608,000.00163.68132.40Form 13
Dsam Partners (london) Ltd12-31-2020Com New182,327New!0.002.8324,140,000.000.00132.40Form 13
West Family Investments, Inc.12-31-2020Com New13,000New!0.000.521,721,000.000.00132.38Form 13
Palestra Capital Management Llc12-31-2020Com New1,201,006Increased14.843.13159,013,000.0065.83132.40Form 13
Beaconlight Capital, Llc12-31-2020Com New52,619Increased18.882.116,967,000.0071.64132.40Form 13
Fernwood Investment Management, Llc12-31-2020Stock1,645New!0.000.09218,000.000.00132.52Form 13
Advisory Alpha, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Lmr Partners Llp12-31-2020Com New58,795New!0.000.127,784,000.000.00132.39Form 13
Central Asset Investments & Management Holdings (hk) Ltd12-31-2020Com New1,560Decreased-31.280.06206,000.00-0.96132.05Form 13
Davidson Kempner Capital Management Lp12-31-2020Com New60,400New!0.000.127,993,000.000.00132.33Form 13
Clearline Capital Lp12-31-2020Com New108,789New!0.003.2114,404,000.000.00132.40Form 13
Cubist Systematic Strategies, Llc12-31-2020Com New7,611Decreased-29.490.011,008,000.001.82132.44Form 13
Point72 Asset Management, L.p.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Fintrust Capital Advisors, Llc12-31-2020Com New114Decreased-92.940.0015,000.00-89.80131.58Form 13
Capital Analysts, Llc12-31-2020Com New225New!0.000.0030,000.000.00133.33Form 13
Melvin Capital Management Lp12-31-2020Com New13,427,339Decreased-0.457.861,777,780,000.0043.75264.80Form 13
Sg3 Management, Llc12-31-2020Com New3,000Decreased-95.860.01397,000.00-93.33132.33Form 13
Man Group Plc12-31-2020Com New55,532Decreased-3.950.037,352,000.0038.69132.39Form 13
Squarepoint Ops Llc12-31-2020Com New3,561New!0.000.00471,000.000.00132.27Form 13
Etf Managers Group, Llc12-31-2020Common Stock22,941Increased182.250.073,031,000.00306.30132.12Form 13
Quadrant Capital Group Llc12-31-2020Com New945Decreased-2.980.02125,000.0056.25132.28Form 13
Oribel Capital Management, Lp12-31-2020Com New15,100Decreased-76.590.261,999,000.00-66.20264.72Form 13
Darwin Advisors, Llc12-31-2020Com New1,870New!0.000.05247,000.000.00132.09Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com New227,265Increased162.300.4130,090,000.00278.78264.80Form 13
Honeycomb Asset Management Lp12-31-2020Com New400,000Decreased-11.143.0952,960,000.0028.32132.40Form 13
Stormborn Capital Management, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Partners Capital Investment Group, Llp12-31-2020Com New181,343Increased18.681.3624,010,000.0091.16132.40Form 13
Aristotle Atlantic Partners, Llc12-31-2020Com New177,015New!0.001.8123,437,000.000.00132.40Form 13
Summit Trail Advisors, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp12-31-2020Com New1,099,906Increased251.510.92145,628,000.00407.57132.40Form 13
Caption Management, Llc12-31-2020Com New200,000Maintained0.000.6026,480,000.0044.40132.40Form 13
Melqart Asset Management (uk) Ltd12-31-2020Com New25,000New!0.000.253,310,000.000.00132.40Form 13
North Fourth Asset Management, Lp12-31-2020Com New101,400Decreased-20.781.3713,425,000.0027.59132.40Form 13
Diametric Capital, Lp12-31-2020Com4,815New!0.000.51638,000.000.00132.50Form 13
Islet Management, Lp12-31-2020Com New125,000New!0.000.7616,550,000.000.00132.40Form 13
Emerson Point Capital Lp12-31-2020Com New207,866Increased382.144.5427,521,000.00596.21132.40Form 13
Athanor Capital, Lp12-31-2020Com New7,929Maintained0.000.021,050,000.000.00132.43Form 13
Exoduspoint Capital Management, Lp12-31-2020Com New17,391Maintained0.000.022,303,000.000.00132.42Form 13
Grosvenor Holdings, L.l.c.12-31-2020Com New684,000New!0.004.9390,562,000.000.00132.40Form 13
D1 Capital Partners L.p.12-31-2020Com New12,107,561Increased30.647.571,603,041,000.0088.64132.40Form 13
Impax Asset Management Group Plc12-31-2020Common Stock4,167New!0.000.00552,000.000.00132.47Form 13
Townsquare Capital Llc12-31-2020Com New2,091Decreased-9.910.01277,000.0030.05132.47Form 13
Kore Private Wealth Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com New2,271New!0.000.00301,000.000.00132.54Form 13
Gladstone Institutional Advisory Llc12-31-2020Com New3,238New!0.000.09429,000.000.00132.49Form 13
Bain Capital Public Equity Management Ii, Llc12-31-2020Com New687,677Increased4.924.6591,048,000.0051.51132.40Form 13
Woodline Partners Lp12-31-2020Com New342,916Maintained0.001.2045,402,000.000.00132.40Form 13
Mik Capital, Lp12-31-2020Com New78,174Increased401.244.2410,350,000.00623.78132.40Form 13
Cinctive Capital Management Lp12-31-2020Com New12,152Maintained0.000.131,609,000.000.00132.41Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs3,270New!0.000.01433,000.000.00132.42Form 13
Candlestick Capital Management Lp12-31-2020Com New692,612Increased0.322.1591,702,000.0044.87264.80Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com New35,219Increased1475.791.604,663,000.002,174.63132.40Form 13
Kingsview Wealth Management, Llc12-31-2020Com New12,192Increased8.520.121,614,000.0056.70132.38Form 13
Six Columns Capital, Lp12-31-2020Com New300,000Maintained0.004.8239,720,000.000.00264.80Form 13
Carolinas Wealth Consulting Llc12-31-2020Com New4Maintained0.000.001,000.000.00250.00Form 13
Standard Family Office Llc12-31-2020Com New11New!0.000.001,000.000.0090.91Form 13
Concord Wealth Partners12-31-2020Com New100New!0.000.0113,000.000.00130.00Form 13
Cloverfields Capital Group, Lp12-31-2020Com New7,633New!0.000.381,011,000.000.00132.45Form 13
Green Harvest Asset Management Llc12-31-2020Com New1,225New!0.000.06174,000.000.00142.04Form 13
Interchange Capital Partners, Llc12-31-2020Com New1,563New!0.000.11206,000.000.00131.80Form 13
Oxler Private Wealth Llc12-31-2020Com New375New!0.000.0349,000.000.00130.67Form 13
Sittner & Nelson, Llc12-31-2020Com New25New!0.000.003,000.000.00120.00Form 13
Glenmede Trust Co Na12-31-2020Com New2,171Decreased-50.470.00286,000.00-28.50394.42Form 13
Thrivent Financial For Lutherans12-31-2020Com New552,053Increased8947.080.1273,092,000.0012,975.49264.80Form 13
Fifth Third Bancorp12-31-2020Com New1,497Increased6.250.00198,000.0053.49132.26Form 13
Mackay Shields Llc12-31-2020Com New22,872Decreased-0.650.023,028,000.0043.44264.69Form 13
First Manhattan Co12-31-2020Com New2,232Decreased-88.420.00295,000.00-83.31132.17Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com18,332Decreased-9.220.042,427,000.0046.20132.39Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk239,764Decreased-10.950.0031,745,000.0043.44132.40Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc12-31-2020Com New663,183Increased3.600.0387,806,000.0066.87132.40Form 13
Brown Capital Management Llc12-31-2020Com New22,595Increased6.090.022,992,000.0070.87132.42Form 13
Morgan Stanley12-31-2020Com New381,078Increased96.290.0050,455,000.00216.15925.59Form 13
Ardsley Advisory Partners Lp12-31-2020Com New9,000Decreased-10.000.201,192,000.0045.01132.44Form 13
Barings Llc12-31-2020Com New1,538Maintained0.000.01204,000.000.00132.64Form 13
American National Insurance Co12-31-2020Com35,460Maintained0.000.204,695,000.0061.06132.40Form 13
Invesco Ltd.12-31-2020Com New721,071Decreased-1.540.0295,470,000.0058.60793.82Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock52,613Increased178.640.206,966,000.00348.84132.40Form 13
Maverick Capital Ltd12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp12-31-2020Com New5,592,988Decreased-5.410.05740,512,000.0036.59132.40Form 13
1832 Asset Management L.p.12-31-2020Com New70,540Decreased-91.980.029,357,000.00-87.23132.65Form 13
Deutsche Bank Ag\12-31-2020Com New264,366Increased10.090.0135,003,000.0058.971,201.74Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock564,669Decreased-5.120.1174,762,000.0037.01132.40Form 13
Financial Architects, Inc12-31-2020Com New1,850New!0.000.05245,000.000.00132.43Form 13
Imc-chicago, Llc12-31-2020Com New21,736New!0.000.002,878,000.000.00132.41Form 13
Wms Partners, Llc12-31-2020Com New3,045New!0.000.07403,000.000.00132.35Form 13
Cetera Advisors Llc12-31-2020Com New1,648New!0.000.01218,000.000.00132.28Form 13
Cetera Advisor Networks Llc12-31-2020Com New2,036Increased9.050.01270,000.0076.47132.61Form 13
Jane Street Group, Llc12-31-2020Com New1,421,217Decreased-5.280.10188,169,000.0036.78529.49Form 13
Iht Wealth Management, Llc12-31-2020Com New3,368Increased3.760.04446,000.0049.66132.42Form 13
Prestige Wealth Management Group Llc12-31-2020Com New29Maintained0.000.004,000.000.00137.93Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock680New!0.000.0890,000.000.00132.35Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm871,572Increased8.299.9979,914,437,000.0020.79916,899.38Form 13
Symmetry Partners, Llc12-31-2020Com1,885New!0.000.02250,000.000.00132.63Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Truist Financial Corp12-31-2020Com New60,489New!0.000.018,009,000.000.00661.58Form 13
National Pension Service12-31-2020Com New213,026Decreased-8.450.0628,205,000.0047.46132.40Form 13
Berman Capital Advisors, Llc12-31-2020Stock138Maintained0.000.0017,000.000.00129.77Form 13
Jpmorgan Chase & Co12-31-2020Common1,302,662Maintained0.000.02172,473,000.000.001,461.93Form 13
Achmea Investment Management B.v.12-31-2020Equity8,096Decreased-58.140.041,072,000.00-32.58132.41Form 13
Principal Financial Group Inc12-31-2020Com New183,083Maintained0.000.0224,240,000.000.00264.81Form 13
Orion Capital Management Llc12-31-2020Com1,700New!0.000.17225,000.000.00132.35Form 13
Schroder Investment Management Group12-31-2020Com2,145Maintained0.000.00284,000.000.00132.40Form 13
Alyeska Investment Group, L.p.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com New4,018Decreased-10.830.00532,000.000.00132.40Form 13
Clear Street Markets Llc12-31-2020Com New3,940New!0.009.991,046,000.000.0013,382.31Form 13
Interval Partners, Lp12-31-2020Com New160,000Decreased-36.000.8921,184,000.00-25.58132.40Form 13
Dimensional Fund Advisors Lp12-31-2020Com407,351Maintained0.000.0253,933,000.000.00132.40Form 13
Hsbc Holdings Plc12-31-2020Com New567,746Maintained0.000.0975,198,000.000.001,056.54Form 13