First Amern Finl Corp

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First Amern Finl Corp

$FAF

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NewIncreasedMaintainedDecreasedLiquidated
601277113659
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
State Of Alaska, Department Of Revenue12-31-2020Com25,277Decreased-3.440.011,304,000.00-2.10103.17Form 13
Gradient Investments Llc12-31-2020Com2,760Maintained0.000.01141,000.000.0051.09Form 13
Carroll Financial Associates, Inc.12-31-2020Stock70Increased159.260.003,000.00200.0042.86Form 13
Philosmith Capital Corp12-31-2020Com114,350Maintained0.009.995,904,000,000.001.43154,873.56Form 13
Huntington National Bank12-31-2020Common Stock1Maintained0.000.000.000.000.00Form 13
Baldwin Brothers Inc/ma12-31-2020Com230Decreased-99.260.0012,000.00-99.2452.17Form 13
Cx Institutional12-31-2020Com160Maintained0.000.008,000.000.0050.00Form 13
First Hawaiian Bank12-31-2020Com7,980Maintained0.000.02412,000.001.4851.63Form 13
First Citizens Bank & Trust Co12-31-2020Com5,834New!0.000.02301,000.000.0051.59Form 13
Sowell Financial Services Llc12-31-2020Com239Decreased-41.850.0012,000.00-42.8650.21Form 13
Global Retirement Partners, Llc12-31-2020Com130Maintained0.000.007,000.000.0053.85Form 13
Strategic Investment Advisors / Mi12-31-2020Com5,414New!0.000.08280,000.000.0051.72Form 13
Crossmark Global Holdings, Inc.12-31-2020Com10,116Increased14.230.01522,000.0015.7451.60Form 13
Bowling Portfolio Management Llc12-31-2020Com17,034Decreased-8.640.21879,000.00-7.3851.60Form 13
Donald L. Hagan, Llc12-31-2020Com8,958New!0.000.34463,000.000.0051.69Form 13
Sowa Financial Group, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rowland Carmichael Advisors Inc /adv12-31-2020Com7,600Maintained0.000.12392,000.007.4051.58Form 13
Tributary Capital Management, Llc12-31-2020Com6,050Maintained0.000.02312,000.001.3051.57Form 13
Exchange Traded Concepts, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Old National Bancorp /in/12-31-2020Com54,902Increased84.920.122,835,000.0087.50103.30Form 13
Busey Wealth Management12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Smith, Graham & Co., Investment Advisors, Lp12-31-2020Com84,602Decreased-8.519.994,368,000.00-7.2251.63Form 13
Pacer Advisors, Inc.12-31-2020Common Stock12,432Decreased-53.790.01642,000.00-53.1451.64Form 13
Tsfg, Llc12-31-2020Common Stock39Increased44.440.002,000.00100.0051.28Form 13
Tci Wealth Advisors, Inc.12-31-2020Com99Decreased-41.070.005,000.00-44.4450.51Form 13
International Assets Investment Management, Llc12-31-2020Com706New!0.000.0136,451,000.000.0051,630.31Form 13
Ibm Retirement Fund12-31-2020Com4,040New!0.000.01209,000.000.0051.73Form 13
Reinhart Partners, Inc.12-31-2020Com456,013Increased4.501.4223,544,000.005.9851.63Form 13
Hennessy Advisors Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock62,585Decreased-3.300.023,231,000.00-1.9451.63Form 13
Ifp Advisors, Inc12-31-2020Stock78Increased52.940.005,000.0066.6764.10Form 13
New York State Teachers Retirement System12-31-2020Com168,554Decreased-3.820.028,702,000.000.0051.63Form 13
Strs Ohio12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc12-31-2020Com35,870Increased20.090.011,852,000.0021.7651.63Form 13
Lateef Investment Management, L.p.12-31-2020Cs0Liquidated!-100.000.000.000.000.00Form 13
Clark Capital Management Group, Inc.12-31-2020Com34,168Maintained0.000.031,764,000.000.0051.63Form 13
Northwest Investment Counselors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Retirement Systems Of Alabama12-31-2020Com145,525Decreased-54.520.037,513,000.00-53.8851.63Form 13
Jjj Advisors Inc.12-31-2020Com112Increased83.610.006,000.00100.0053.57Form 13
Private Capital Group, Llc12-31-2020Common Stock116Maintained0.000.006,000.000.0051.72Form 13
Chapman Investment Management, Llc12-31-2020Com27,457Increased1.110.921,418,000.002.5351.64Form 13
Avion Wealth12-31-2020Com20New!0.000.001,000.000.0050.00Form 13
Congress Asset Management Co /ma12-31-2020Com42,727Decreased-1.730.022,206,000.00-0.3251.63Form 13
First Quadrant L P/ca12-31-2020Common28,632Decreased-15.550.151,478,000.00-14.3751.62Form 13
Penbrook Management Llc12-31-2020Com12,250Maintained0.000.45632,000.001.2851.59Form 13
Cwm, Llc12-31-2020Com59,152Increased71167.470.033,054,000.0076,250.0051.63Form 13
Tarbox Family Office, Inc.12-31-2020Com1,388Maintained0.000.0272,000.001.4151.87Form 13
Alphastar Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Bank & Trust12-31-2020Common Stock3,963Increased3.660.13205,000.005.1351.73Form 13
Crewe Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc12-31-2020Stock24Maintained0.000.001,000.000.0041.67Form 13
Mtm Investment Management, Llc12-31-2020Com29,691New!0.000.951,533,000.000.0051.63Form 13
Miller Howard Investments Inc /ny12-31-2020Com49,000Maintained0.000.122,530,000.001.4051.63Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.0000150,576Increased121.160.062,611,000.00124.3151.63Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com12,936Maintained0.000.00668,000.001.3751.64Form 13
Arizona State Retirement System12-31-2020Com32,341Decreased-3.800.021,670,000.00-2.4551.64Form 13
Chicago Trust Co Na12-31-2020Com4,626New!0.000.08239,000.000.00103.32Form 13
Gemmer Asset Management Llc12-31-2020Com172Maintained0.000.009,000.000.0052.33Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock165New!0.000.009,000.000.0054.55Form 13
Occidental Asset Management, Llc12-31-2020Com19,972Increased10.990.341,031,000.0012.5551.62Form 13
First American Trust, Fsb12-31-2020Common Stock49,089Maintained0.000.422,535,000.001.44103.63Form 13
Comerica Bank12-31-2020Com93,379Increased1.869.995,101,000.0014.94109.55Form 13
World Asset Management Inc12-31-2020Com5,805Decreased-4.570.03300,000.00-3.2351.68Form 13
Creative Planning12-31-2020Com5,384Maintained0.000.00278,000.001.4651.63Form 13
Paradiem, Llc12-31-2020Com62,486New!0.001.423,359,000.000.0053.76Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Carolina Wealth Advisors, Llc12-31-2020Stock44,852Decreased-9.601.862,316,000.00-8.3151.64Form 13
Central Trust Co12-31-2020Common Stock350Maintained0.000.7418,000.000.0051.43Form 13
Fisher Asset Management, Llc12-31-2020Com988,318Decreased-0.970.0451,027,000.000.4351.63Form 13
Victory Capital Management Inc12-31-2020Com1,482,120Decreased-20.950.0976,522,000.00-19.8351.63Form 13
Foster & Motley Inc12-31-2020Com35,093Decreased-19.770.181,812,000.00-18.6351.63Form 13
Alpine Woods Capital Investors, Llc12-31-2020Com51,171Increased47.620.322,642,000.0049.6951.63Form 13
Assenagon Asset Management S.a.12-31-2020Com27,894Increased59.530.631,440,000.0061.8051.62Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com21,400Maintained0.000.011,105,000.001.3851.64Form 13
O'shares Investment Advisers, Llc12-31-2020Com41,108Increased7.710.162,122,000.009.2151.62Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock47Maintained0.000.002,000.000.0042.55Form 13
State Of Michigan Retirement System12-31-2020Com40,670Increased0.250.012,100,000.007.8051.64Form 13
First Trust Advisors Lp12-31-2020Com980,357Increased26.300.0750,616,000.0028.0951.63Form 13
Envestnet Asset Management Inc12-31-2020Com168,350Increased31.800.018,692,000.0033.6651.63Form 13
Simplex Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cwh Capital Management, Inc.12-31-2020Com55,931Decreased-3.711.212,888,000.00-2.3351.64Form 13
Parallel Advisors, Llc12-31-2020Stock3,037Decreased-0.030.01157,000.001.2951.70Form 13
Treasurer Of The State Of North Carolina12-31-2020Com39,882Increased0.230.012,059,000.001.6351.63Form 13
Savior Llc12-31-2020Com130Maintained0.000.017,000.0016.6753.85Form 13
Mufg Americas Holdings Corp12-31-2020Com100Maintained0.000.005,000.000.0050.00Form 13
Cibc Asset Management Inc12-31-2020Com4,058Maintained0.000.00210,000.001.4551.75Form 13
Trust Co Of Vermont12-31-2020Com150Maintained0.000.008,000.000.0053.33Form 13
Gsa Capital Partners Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sandy Spring Bank12-31-2020Com590Maintained0.000.0030,000.000.0050.85Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com75,813Decreased-4.090.013,914,000.00-2.7351.63Form 13
Institutional & Family Asset Management, Llc12-31-2020Com132Maintained0.000.007,000.000.0053.03Form 13
Cambiar Investors Llc12-31-2020Com43,141Decreased-2.600.092,227,000.00-1.2451.62Form 13
Vaughan Nelson Investment Management, L.p.12-31-2020Com2,147,506Increased26.721.29110,876,000.0028.51309.86Form 13
Los Angeles Capital Management Llc12-31-2020Com273,476Increased1.640.0614,120,000.003.0751.63Form 13
Texas Permanent School Fund12-31-2020Com89,645Decreased-17.130.064,628,000.00-15.9651.63Form 13
Sg Americas Securities, Llc12-31-2020Com58,668Increased2047.440.023,029,000.002,079.1451.63Form 13
Rwwm, Inc.12-31-2020Com15,417Maintained0.000.13796,000.001.4051.63Form 13
Newsquare Capital Llc12-31-2020Stock50,295Increased2.000.362,597,000.003.4751.64Form 13
Monarch Partners Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Glassman Wealth Services12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sciencast Management Lp12-31-2020A0Liquidated!-100.000.000.000.000.00Form 13
Bergankdv Wealth Management, Llc12-31-2020Com15Maintained0.000.001,000.000.0066.67Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com9,870Increased3.470.06510,000.004.9451.67Form 13
Dougherty Wealth Advisers Llc12-31-2020Stock894Maintained0.000.0746,000.006.9851.45Form 13
Anderson Fisher Llc12-31-2020Com46Decreased-68.710.002,000.00-71.4343.48Form 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 Stock7,190Decreased-4.380.00372,000.00-2.87160.59Form 13
St Germain D J Co Inc12-31-2020Com169,985Increased12.350.638,776,000.0013.9351.63Form 13
Ajo, Lp12-31-2020Com32,821Decreased-58.970.181,694,000.00-58.4051.61Form 13
Regions Financial Corp12-31-2020Com17,763Increased45.810.01917,000.0047.90103.23Form 13
Ziegler Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aperio Group, Llc12-31-2020Com51,066Decreased-17.200.012,636,000.00-16.05102.47Form 13
Blackrock Inc.12-31-2020Com13,585,986Increased15.610.02701,445,000.0017.24877.63Form 13
Ninety One Uk Ltd12-31-2020Common Stock1,952,654Decreased-0.930.31100,816,000.000.4751.63Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com32,782Decreased-6.020.001,693,000.00-4.6751.64Form 13
Ninety One Sa (pty) Ltd12-31-2020Common Stock821Maintained0.000.0242,000.000.0051.16Form 13
Swiss National Bank12-31-2020Com252,100Decreased-0.160.0113,016,000.001.2551.63Form 13
Next Financial Group, Inc12-31-2020Com604Decreased-8.210.0031,000.00-6.0651.32Form 13
Ninety One North America, Inc.12-31-2020Common Stock40,468Decreased-0.760.132,089,000.000.6351.62Form 13
Mcilrath & Eck, Llc12-31-2020Com69Increased1.470.004,000.0033.3357.97Form 13
Haafor (singapore) Pte. Ltd.12-31-2020Com5,041New!0.000.48260,000.000.0051.58Form 13
Ceredex Value Advisors Llc12-31-2020Com928,849Decreased-5.390.6147,956,000.00-4.06103.26Form 13
Pitcairn Co12-31-2020Com4,702Decreased-0.470.02243,000.001.2551.68Form 13
Navellier & Associates Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Washington Capital Management Inc12-31-2020Com8,050New!0.000.40416,000.000.0051.68Form 13
Securian Asset Management, Inc12-31-2020Com10,583Decreased-2.280.01546,000.00-0.9151.59Form 13
Lsv Asset Management12-31-2020Com625,214Increased17.180.0632,279,000.0018.8351.63Form 13
Alliancebernstein L.p.12-31-2020Com188,382Decreased-86.710.009,726,000.00-86.5251.63Form 13
Cibc World Markets Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Agf Investments Llc12-31-2020Com304Increased7.040.0016,000.0014.2952.63Form 13
Coe Capital Management, Llc12-31-2020Com6,562Increased8.250.33339,000.009.7151.66Form 13
Fox Run Management, L.l.c.12-31-2020Com5,233New!0.000.55270,000.000.0051.60Form 13
Naples Global Advisors, Llc12-31-2020Com8,300Increased26.720.07429,000.0028.8351.69Form 13
Pettee Investors, Inc.12-31-2020Com9,150Maintained0.000.25472,000.001.2951.58Form 13
Vident Investment Advisory, Llc12-31-2020Com27,853Decreased-5.500.061,438,000.00-4.2051.63Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock100,499Increased22.550.005,185,000.0024.28309.20Form 13
Versant Capital Management, Inc12-31-2020Stock8Maintained0.000.000.000.000.00Form 13
Adams Wealth Management12-31-2020Com14,847Decreased-0.870.48767,000.000.5251.66Form 13
Fmr Llc12-31-2020Com5,612,904Decreased-20.700.02289,793,000.00-14.73258.14Form 13
Fil Ltd12-31-2020Com878Increased448.750.0045,000.00462.5098.98Form 13
Sei Investments Co12-31-2020Com9,546Decreased-74.780.00493,000.00-74.4251.64Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Howe & Rusling Inc12-31-2020Com98Increased38.030.005,000.0066.6751.02Form 13
New York State Common Retirement Fund12-31-2020Common Stock148,191Decreased-26.290.017,651,000.00-25.2551.63Form 13
Anchor Capital Advisors Llc12-31-2020Com1,639,074Decreased-2.631.9384,625,000.004.6951.63Form 13
Jones Financial Companies Lllp12-31-2020Com75New!0.000.004,000.000.0053.33Form 13
Royce & Associates Lp12-31-2020Com390,322Increased45.510.1720,152,000.0047.5751.63Form 13
Bessemer Group Inc12-31-2020Sc0Liquidated!-100.000.000.000.000.00Form 13
Great Lakes Advisors, Llc12-31-2020Com93,316Increased15.670.094,818,000.0017.3151.63Form 13
Washington Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Keybank National Association/oh12-31-2020Com18,400Decreased-20.740.00950,000.00-19.6351.63Form 13
Smith Asset Management Group Lp12-31-2020Common Stock - Long270New!0.000.0014,000.000.0051.85Form 13
Oregon Public Employees Retirement Fund12-31-2020Com37,086Decreased-1.810.031,915,000.00-0.4251.64Form 13
Profund Advisors Llc12-31-2020Com4,655Increased0.430.01240,000.001.6951.56Form 13
Ci Investments Inc.12-31-2020Com1,452Increased38.420.0075,000.0041.5151.65Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock13,577Maintained0.000.43701,000.000.0051.63Form 13
Proshare Advisors Llc12-31-2020Com16,294Increased8.140.00841,000.009.6551.61Form 13
Clarivest Asset Management Llc12-31-2020Com47Increased46.880.003,000.0050.0063.83Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock10New!0.000.001,000.000.00100.00Form 13
Parkside Financial Bank & Trust12-31-2020Com743Increased30.810.0138,000.0031.03101.21Form 13
Sawtooth Solutions, Llc12-31-2020Com4,958Increased18.390.00256,000.0020.1951.63Form 13
Illinois Municipal Retirement Fund12-31-2020Com10,169Increased117.660.02525,000.00120.5951.63Form 13
Advisory Services Network, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Seven Eight Capital, Lp12-31-2020Com6,700Decreased-62.780.08346,000.00-62.2351.64Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock90,886Decreased-35.730.024,693,000.00-34.81103.37Form 13
Quantitative Systematic Strategies Llc12-31-2020Com22,869Maintained0.000.171,181,000.000.0051.64Form 13
William Blair Investment Management, Llc12-31-2020Com182,016Increased46.160.039,397,000.0048.2251.63Form 13
Quantinno Capital Management Lp12-31-2020Com5,273Increased17.780.21272,000.0019.3051.58Form 13
Liberty Wealth Management Llc12-31-2020Com123Increased59.740.006,000.0050.0048.78Form 13
Full18 Capital Llc12-31-2020Com52,437New!0.001.192,707,000.000.0051.62Form 13
Arkadios Wealth Advisors12-31-2020Stock1New!0.000.000.000.000.00Form 13
Wells Fargo & Company/mn12-31-2020Com477,296Decreased-13.110.0024,642,000.00-11.89206.51Form 13
Comerica Securities,inc.12-31-2020Com6,236Increased45.400.03322,000.0047.7151.64Form 13
Meeder Asset Management Inc12-31-2020Com190Decreased-99.180.0010,000.00-99.1152.63Form 13
Blair William & Co/il12-31-2020Com4,930Increased5.410.00255,000.0013.3351.72Form 13
Oakmont Corp12-31-2020Com12,715Decreased-46.640.06656,000.00-45.9251.59Form 13
Renaissance Technologies Llc12-31-2020Com536,900Decreased-1.160.0327,720,000.000.2451.63Form 13
Rhumbline Advisers12-31-2020Com356,645Increased2.220.0318,414,000.003.6651.63Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity83,775Increased227.668.054,325,303,000.00232.2951,630.00Form 13
Assetmark, Inc12-31-2020Com277,858Increased12.440.0814,346,000.0014.0351.63Form 13
Clearbridge Investments, Llc12-31-2020Com578,735Decreased-4.940.0229,880,000.00-3.5951.63Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Com20,435Increased118.880.031,055,000.00122.1151.63Form 13
Boston Partners12-31-2020Com651,860Maintained0.000.0533,656,000.000.00206.55Form 13
Rafferty Asset Management, Llc12-31-2020Com44,986Increased20.110.022,323,000.0021.8151.64Form 13
Kbc Group Nv12-31-2020Com11,522New!0.000.00595,000.000.0051.64Form 13
Gam Holding Ag12-31-2020Com6,174Decreased-38.360.02319,000.00-37.45104.53Form 13
Ls Investment Advisors, Llc12-31-2020Com5,886Maintained0.000.02304,000.001.3351.65Form 13
Neuberger Berman Group Llc12-31-2020Common23,887Decreased-24.890.001,233,000.00-23.8451.62Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sovarnum Capital L.p.12-31-2020Com38,000New!0.001.381,962,000.000.0051.63Form 13
Arp Americas Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.12-31-2020Com25,385Increased9.760.001,310,000.0011.49305.08Form 13
Standard Life Aberdeen Plc12-31-2020Com9,137Increased38.630.00472,000.0040.4851.66Form 13
Aberdeen Wealth Management Llc12-31-2020Com6,394Maintained0.000.25330,000.007.4951.61Form 13
Junson Asset Management (hong Kong) Ltd12-31-2020Ord26,000New!0.000.671,342,000.000.0051.62Form 13
Franklin Resources Inc12-31-2020Com48,752New!0.000.002,517,000.000.00256.95Form 13
Bank Of America Corp /de/12-31-2020Com716,795Increased29.260.0037,008,000.0038.98309.70Form 13
Stephens Inc /ar/12-31-2020Com4,578Decreased-19.700.00236,000.00-13.8751.55Form 13
Becker Capital Management Inc12-31-2020Common Stock4,717Decreased-12.390.01244,000.00-10.9551.73Form 13
Brandywine Global Investment Management, Llc12-31-2020Com87,086Decreased-58.330.044,496,000.00-57.7451.63Form 13
Panagora Asset Management Inc12-31-2020Common60,923Increased318.860.023,145,000.00350.5751.62Form 13
Skba Capital Management Llc12-31-2020Com211,700Increased47.321.8310,930,000.0049.4051.63Form 13
Martingale Asset Management L P12-31-2020Com44,888Decreased-19.279.992,319,000.00-18.11103.95Form 13
Parnassus Investments /ca12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Twin Capital Management Inc12-31-2020Com18,220New!0.000.09941,000.000.0051.65Form 13
Prospector Partners Llc12-31-2020Com6,075Maintained0.000.04314,000.001.6251.69Form 13
Sun Life Financial Inc12-31-2020Com100Maintained0.000.005,000.000.0050.00Form 13
Rbf Capital, Llc12-31-2020Com27,302Increased65.470.121,410,000.0047.9551.64Form 13
First Mercantile Trust Co12-31-2020Com374Decreased-78.170.0019,000.00-75.9550.80Form 13
Channing Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Yorktown Management & Research Co Inc12-31-2020Com11,000Maintained0.000.51568,000.001.4351.64Form 13
Handelsbanken Fonder Ab12-31-2020Com20,360Maintained0.000.011,051,000.001.3551.62Form 13
Employees Retirement System Of Texas12-31-2020Com62,425Decreased-19.370.053,223,000.00-18.2451.63Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common118Decreased-87.980.006,000.00-88.0050.85Form 13
Signaturefd, Llc12-31-2020Com73Decreased-65.890.004,000.00-63.6454.79Form 13
Axiom Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com87,100New!0.000.034,497,000.000.0051.63Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com22,134Decreased-45.660.181,143,000.00-41.5651.64Form 13
Eqis Capital Management, Inc.12-31-2020Com7,368Decreased-5.550.04380,000.00-4.2851.57Form 13
Ergoteles Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag12-31-2020Com104,523Decreased-2.830.005,396,000.00-1.46103.24Form 13
Trexquant Investment Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.12-31-2020Com11,750Increased0.180.01607,000.001.6851.66Form 13
Baird Financial Group, Inc.12-31-2020Common57,187Increased3.550.012,953,000.005.0551.64Form 13
Harbor Advisors Llc12-31-2020Com5,000Maintained0.000.06258,000.001.1851.60Form 13
Mutual Advisors, Llc12-31-2020Com43,552Maintained0.000.172,249,000.007.5651.64Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock111Decreased-6.720.006,000.000.0054.05Form 13
Prudent Man Advisors, Llc12-31-2020Common Stock8,471Decreased-1.390.19437,000.000.0051.59Form 13
Synovus Financial Corp12-31-2020Com4,893Maintained0.000.00255,000.000.00110.74Form 13
Oder Investment Management, Llc12-31-2020Com6New!0.000.000.000.000.00Form 13
Barclays Plc12-31-2020Com54,699Increased174.060.002,824,000.00177.9551.63Form 13
Commonwealth Equity Services, Llc12-31-2020Com9,771Decreased-5.920.00504,000.00-4.5551.58Form 13
First Horizon Corp12-31-2020Common Stock2,860Increased4.270.00147,000.005.7651.40Form 13
Northern Trust Corp12-31-2020Com899,245Decreased-0.110.0146,428,000.001.30258.33Form 13
Associated Banc-corp12-31-2020Com32Maintained0.000.002,000.000.0062.50Form 13
Teacher Retirement System Of Texas12-31-2020Com10,252New!0.000.00529,000.000.0051.60Form 13
Citigroup Inc12-31-2020Com55,016Decreased-84.250.002,841,000.00-84.02206.56Form 13
Acadian Asset Management Llc12-31-2020Com949New!0.000.0049,000.000.0051.63Form 13
Burney Co/12-31-2020Com92,363Increased7.540.264,769,000.009.0851.63Form 13
Bank Of Nova Scotia12-31-2020Com102,305Decreased-33.090.015,282,000.00-32.1451.63Form 13
Natixis Advisors, L.p.12-31-2020Com321,053Increased9.420.1016,577,000.0010.97154.90Form 13
Smithfield Trust Co12-31-2020Common Stock175Maintained0.000.009,000.000.0051.43Form 13
Enterprise Financial Services Corp12-31-2020Common Stock24Maintained0.000.001,000.000.0041.67Form 13
Vanguard Group Inc12-31-2020Com11,480,520Increased2.570.02592,741,000.004.02258.61Form 13
Waddell & Reed Financial Inc12-31-2020Com666,177Increased32.740.0734,395,000.0034.6251.63Form 13
Ameritas Investment Partners, Inc.12-31-2020Com47,656Decreased-1.480.112,460,000.00-0.08103.24Form 13
Federated Hermes, Inc.12-31-2020Com25,540Increased0.930.001,319,000.002.41103.24Form 13
Asset Management One Co., Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Eaton Vance Management12-31-2020Common Stock374,762Decreased-54.770.0319,349,000.00-54.1351.63Form 13
Raymond James & Associates12-31-2020Com65,263Decreased-5.010.003,369,000.00-3.6951.62Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com29,600New!0.000.001,528,000.000.0051.62Form 13
Natixis Investment Managers International12-31-2020Common Stock15,175New!0.000.05783,000.000.0051.60Form 13
Mason Street Advisors, Llc12-31-2020Com59,626Decreased-0.100.053,078,000.001.2851.62Form 13
Westfield Capital Management Co Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Geode Capital Management, Llc12-31-2020Com1,948,619Increased5.450.02100,607,000.006.9595.11Form 13
Nordea Investment Management Ab12-31-2020Com115,567Increased17.580.015,967,000.0019.1051.63Form 13
Natixis12-31-2020Com25,000Increased87.970.001,291,000.0090.6951.64Form 13
Advisors Asset Management, Inc.12-31-2020Com261Increased262.500.0013,000.00225.0049.81Form 13
Cibc Private Wealth Group, Llc12-31-2020Com4,674Increased0.060.00241,000.001.2651.56Form 13
Brown Advisory Inc12-31-2020Com4,760New!0.000.00246,000.000.0051.68Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com17,067Maintained0.000.01881,000.001.3851.62Form 13
Ensemble Capital Management, Llc12-31-2020Com608,987Increased10.493.1031,442,000.0012.0551.63Form 13
Laurion Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Public Sector Pension Investment Board12-31-2020Com12,757New!0.000.01659,000.000.0051.66Form 13
Ancora Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ensign Peak Advisors, Inc12-31-2020Com107,896Decreased-26.280.015,571,000.00-25.2351.63Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com22,093Decreased-6.970.001,141,000.00-5.62103.31Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com11,939Increased5.210.00616,000.006.5751.60Form 13
Walthausen & Co., Llc12-31-2020Com35,467Decreased-71.590.501,831,000.00-71.1951.63Form 13
Csat Investment Advisory, L.p.12-31-2020Com14,731Increased4.670.71761,000.006.2851.66Form 13
Rock Creek Group, Lp12-31-2020Com20,000Decreased-49.550.421,033,000.00-48.8151.65Form 13
Affinity Investment Advisors, Llc12-31-2020Com30,061Increased0.200.631,552,000.001.6451.63Form 13
Twin Tree Management, Lp12-31-2020Com94Maintained0.000.005,000.000.0053.19Form 13
South Dakota Investment Council12-31-2020Com129,444Maintained0.000.126,683,000.001.4151.63Form 13
Prospera Financial Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Column Capital Advisors, Llc12-31-2020Stock23Maintained0.000.001,000.000.0043.48Form 13
Penserra Capital Management Llc12-31-2020Com5,400Increased130.770.01278,000.00148.2151.48Form 13
Peddock Capital Advisors, Llc12-31-2020Com400New!0.000.0121,000.000.0052.50Form 13
Winton Group Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com38,387Decreased-0.990.031,982,000.006.4451.63Form 13
Leisure Capital Management12-31-2020Com12,905Maintained0.000.43666,000.001.3751.61Form 13
Maven Securities Ltd12-31-2020Com7,800New!0.000.04403,000.000.0051.67Form 13
Alphacrest Capital Management Llc12-31-2020Com7,712Decreased-7.570.03398,000.00-6.3551.61Form 13
Pearl River Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bridgefront Capital, Llc12-31-2020Com7,878New!0.000.14407,000.000.0051.66Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock14New!0.000.001,000.000.0071.43Form 13
Blueshift Asset Management, Llc12-31-2020Com4,308Decreased-76.170.03222,000.00-74.4251.53Form 13
Voss Capital, Llc12-31-2020Com20,000Decreased-81.760.521,033,000.00-81.4951.65Form 13
Rockefeller Capital Management L.p.12-31-2020Com389Decreased-72.430.0020,000.00-70.5951.41Form 13
Aigen Investment Management, Lp12-31-2020Com7,008New!0.000.05362,000.000.0051.66Form 13
Fora Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc12-31-2020Com62,900Maintained0.000.013,247,000.000.00103.21Form 13
Jump Financial, Llc12-31-2020Common Stock22,438New!0.000.201,159,000.000.00103.49Form 13
Altus Wealth Group Llc12-31-2020Com293New!0.000.0215,000.000.00102.37Form 13
Cerro Pacific Wealth Advisors Llc12-31-2020Com44,594New!0.001.372,302,000.000.0051.62Form 13
Vantage Consulting Group Inc12-31-2020Com100New!0.000.005,000.000.0050.00Form 13
Accretive Wealth Partners, Llc12-31-2020Stock16,507New!0.000.78852,000.000.0051.61Form 13
Midwest Wealth Management Inc.12-31-2020Stock16,507New!0.000.78852,000.000.0051.61Form 13
Loomis Sayles & Co L P12-31-2020Common565,779Increased17.290.0429,211,000.0018.95103.26Form 13
American International Group, Inc.12-31-2020Com220,162Decreased-0.860.0411,367,000.000.5551.63Form 13
Mml Investors Services, Llc12-31-2020Com5,441Increased29.390.00281,000.0039.1151.64Form 13
Pnc Financial Services Group, Inc.12-31-2020Com3,899Decreased-66.980.00203,000.00-64.26469.12Form 13
Stifel Financial Corp12-31-2020Com53,064Increased11.770.002,739,000.0013.32100.16Form 13
American Century Companies Inc12-31-2020Com5,154Decreased-3.860.00266,000.003.5051.61Form 13
Legal & General Group Plc12-31-2020Com283,986Decreased-7.860.0014,663,000.00-0.93103.26Form 13
Ameriprise Financial Inc12-31-2020Com273,637Decreased-13.890.0014,148,000.00-7.29155.79Form 13
Friess Associates Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Credit Suisse Ag/12-31-2020Com130,176Increased10.470.006,721,000.0018.79204.44Form 13
Mercer Global Advisors Inc /adv12-31-2020Com4,989New!0.000.00258,000.000.0051.71Form 13
Kennedy Capital Management, Inc.12-31-2020Com166,383Increased231.510.198,590,000.00256.4351.63Form 13
Goldman Sachs Group Inc12-31-2020Cmn1,302,233Increased137.670.0267,235,000.00155.54154.89Form 13
Banco Santander, S.a.12-31-2020Com7,139Increased50.580.00369,000.0053.1151.69Form 13
Axa S.a.12-31-2020Com100,700Maintained0.000.025,199,000.001.4051.63Form 13
Advisory Research Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Amalgamated Bank12-31-2020Com14,461Increased0.269.99747,000.001.7751.66Form 13
Mutual Of America Capital Management Llc12-31-2020Equities105,043Increased0.280.065,423,000.007.8151.63Form 13
Bank Of Montreal /can/12-31-2020Com27,022Increased2.400.001,441,000.004.19267.70Form 13
Manufacturers Life Insurance Company, The12-31-2020Com375,346Increased8.410.0219,379,000.009.95103.26Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock196,605Decreased-9.870.0110,151,000.00-8.5951.63Form 13
Ariel Investments, Llc12-31-2020Com4,368,561Increased38.092.54225,549,000.0048.4751.63Form 13
Royal Bank Of Canada12-31-2020Com385,870Decreased-1.760.0019,922,000.00-0.37412.81Form 13
Shelton Capital Management12-31-2020Com6,545Maintained0.000.02338,000.001.5051.64Form 13
D. E. Shaw & Co., Inc.12-31-2020Com1,420,854Increased76.050.0673,358,000.0078.54103.26Form 13
Great West Life Assurance Co /can/12-31-2020Com69,241Decreased-6.010.003,577,000.00-4.61155.52Form 13
Snyder Capital Management L P12-31-2020Com261,257Decreased-0.720.4413,489,000.000.6951.63Form 13
Voya Investment Management Llc12-31-2020Com77,321Decreased-82.200.013,992,000.00-81.95154.73Form 13
Colony Group Llc12-31-2020Common9,223Decreased-6.240.01476,000.00-4.9951.61Form 13
California State Teachers Retirement System12-31-2020Common Stock189,681Decreased-0.040.019,793,000.001.3751.63Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Basswood Capital Management, L.l.c.12-31-2020Com30,863Decreased-83.880.101,593,000.00-83.6651.62Form 13
First Foundation Advisors12-31-2020Com10,347Decreased-7.410.02534,000.00-6.1551.61Form 13
C M Bidwell & Associates Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc12-31-2020Com46Maintained0.000.002,000.000.0043.48Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com455,429Decreased-35.960.0123,518,000.00-35.04309.86Form 13
Paloma Partners Management Co12-31-2020Com13,051Decreased-77.020.01673,000.00-76.72103.02Form 13
Prudential Financial Inc12-31-2020Com85,519Increased2.720.014,415,000.004.18206.34Form 13
Cnh Partners Llc12-31-2020Com4,912New!0.000.01250,000.000.0050.90Form 13
Longfellow Investment Management Co Llc12-31-2020Com1,531New!0.000.0180,000.000.0052.25Form 13
Aqr Capital Management Llc12-31-2020Com486,585Decreased-23.720.0424,762,000.00-23.7550.89Form 13
Two Sigma Investments, Lp12-31-2020Com461,189Decreased-2.660.0723,811,000.00-1.2951.63Form 13
Shell Asset Management Co12-31-2020Com13,620Maintained0.000.01703,000.001.4451.62Form 13
Balyasny Asset Management Llc12-31-2020Com122,560Increased2023.720.056,328,000.002,052.3851.63Form 13
Janus Henderson Group Plc12-31-2020Com1,466,380Increased63.880.0475,709,000.0066.1951.63Form 13
Clough Capital Partners L P12-31-2020Com783,600Decreased-8.472.8840,457,000.00-7.1751.63Form 13
Guggenheim Capital Llc12-31-2020Com107,168Increased31.410.045,533,000.0033.26154.95Form 13
Pictet Asset Management Ltd12-31-2020Com714,153Increased10.870.0536,872,000.0012.4451.63Form 13
Shannon River Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace, Llp12-31-2020Common Stock75,181Increased19.190.023,881,000.0020.8751.62Form 13
Marshall Wace North America L.p.12-31-2020Common Stock122,508Increased1616.520.036,326,000.001,642.70103.27Form 13
Polar Asset Management Partners Inc.12-31-2020Com10,396New!0.000.01537,000.000.0051.65Form 13
Advisors Capital Management, Llc12-31-2020Com15,401Increased20.550.03795,000.0022.1251.62Form 13
Jacobs Asset Management, Llc12-31-2020Com150,000Decreased-16.673.217,745,000.00-15.4851.63Form 13
Brinker Capital Investments, Llc12-31-2020Com106,880Increased158.080.095,518,000.00161.7651.63Form 13
Prelude Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.12-31-2020Com6,207Increased6.540.00320,000.007.7451.55Form 13
Macquarie Group Ltd12-31-2020Com44,594Increased63.710.002,302,000.0065.97103.23Form 13
Citadel Advisors Llc12-31-2020Com385,193Decreased-62.120.0019,888,000.00-61.59206.57Form 13
Lakewood Capital Management, Lp12-31-2020Com1,201,593Decreased-7.332.9162,038,000.00-6.0251.63Form 13
Mig Capital, Llc12-31-2020Com700,896Decreased-11.283.2736,187,000.00-10.0251.63Form 13
Susquehanna International Group, Llp12-31-2020Com40,000Decreased-69.250.002,066,000.00-68.81103.31Form 13
Alberta Investment Management Corp12-31-2020Com28,500Maintained0.000.011,471,000.000.0051.61Form 13
Hrt Financial Lp12-31-2020Om0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp12-31-2020Com698,661Increased4.710.1036,072,000.006.1951.63Form 13
York Capital Management Global Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Captrust Financial Advisors12-31-2020Common Stock1,028Decreased-20.310.0053,000.00-19.7051.56Form 13
Nuveen Asset Management, Llc12-31-2020Com571,668Increased17.960.0129,516,000.0019.63154.90Form 13
Metlife Investment Management, Llc12-31-2020Com61,093Decreased-7.670.023,154,000.00-0.7251.63Form 13
Pinebridge Investments, L.p.12-31-2020Com17,101New!0.000.01883,000.000.0051.63Form 13
Tower Research Capital Llc (trc)12-31-2020Com9,319Decreased-18.110.02481,000.00-17.07103.20Form 13
Allianz Asset Management Gmbh12-31-2020Com313,304Decreased-41.700.0216,176,000.00-37.31103.26Form 13
Mirabella Financial Services Llp12-31-2020Com37,904Decreased-15.210.241,957,000.00-8.8551.63Form 13
Utah Retirement Systems12-31-2020Com21,733Increased4.320.021,122,000.005.8551.63Form 13
Voloridge Investment Management, Llc12-31-2020Com239,609Maintained0.000.1012,371,000.000.0051.63Form 13
Bluemar Capital Management, Llc12-31-2020Com106,514Increased46.581.365,499,000.0048.6651.63Form 13
Point72 Hong Kong Ltd12-31-2020Com4,188Increased88.060.01216,000.0091.1551.58Form 13
Cubist Systematic Strategies, Llc12-31-2020Com114,644Decreased-22.650.085,919,000.00-21.5551.63Form 13
Point72 Asset Management, L.p.12-31-2020Com100Decreased-99.810.005,000.00-99.8150.00Form 13
Engineers Gate Manager Lp12-31-2020Com105,371Increased412.230.245,440,000.00419.5851.63Form 13
Fintrust Capital Advisors, Llc12-31-2020Com42Maintained0.000.002,000.000.0047.62Form 13
Man Group Plc12-31-2020Com71,842Increased554.660.013,709,000.00563.51103.22Form 13
Squarepoint Ops Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthspire Advisors, Llc12-31-2020Com5,081New!0.000.01262,000.000.0051.56Form 13
Quadrant Capital Group Llc12-31-2020Com213Increased19.660.0011,000.0022.2251.64Form 13
Quadrature Capital Ltd12-31-2020Com12,666New!0.000.03654,000.000.0051.63Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com52,342Maintained0.000.042,704,000.000.0051.66Form 13
Wimmer Associates 1, Llc12-31-2020Com5,505Decreased-3.510.17284,000.00-2.0751.59Form 13
Intrinsic Edge Capital Management Llc12-31-2020Com296,347Decreased-25.241.1315,300,000.00-24.1851.63Form 13
Sapience Investments, Llc12-31-2020Com10,930Decreased-61.820.08564,000.00-61.3251.60Form 13
Centiva Capital, Lp12-31-2020Com5,303Increased2.870.01274,000.004.5851.67Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com69,300Increased235.660.013,577,000.00240.3451.62Form 13
Prana Capital Management, Lp12-31-2020Com28,453New!0.000.191,469,000.000.0051.63Form 13
Neo Ivy Capital Management12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Qube Research & Technologies Ltd12-31-2020Com42,905Decreased-22.880.032,215,000.00-21.7951.63Form 13
Athanor Capital, Lp12-31-2020Com4,322Decreased-33.660.01223,000.00-32.8351.60Form 13
Exoduspoint Capital Management, Lp12-31-2020Com45,769Decreased-81.320.022,363,000.00-81.0551.63Form 13
Atom Investors Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Weld Capital Management Llc12-31-2020Com7,392Decreased-70.220.15382,000.00-69.7851.68Form 13
Swaine & Leidel Wealth Services, Llc12-31-2020Com56,779Increased1.252.132,932,000.002.7051.64Form 13
Sofos Investments, Inc.12-31-2020Comstock1Maintained0.000.000.000.000.00Form 13
Townsquare Capital Llc12-31-2020Com3,915New!0.000.01202,000.000.0051.60Form 13
Advantage Alpha Capital Partners Lp12-31-2020Com149,884Increased27.681.697,739,000.0029.5051.63Form 13
Aspire Private Capital, Llc12-31-2020Com3Decreased-97.270.000.00-100.000.00Form 13
Aryeh Capital Management Ltd.12-31-2020Com476,782New!0.009.9924,616,000.000.0051.63Form 13
Occudo Quantitative Strategies Lp12-31-2020Com14,792New!0.000.24764,000.000.0051.65Form 13
Polar Capital Holdings Plc12-31-2020Com600,000New!0.000.1930,978,000.000.0051.63Form 13
Interchange Capital Partners, Llc12-31-2020Com98New!0.000.005,000.000.0051.02Form 13
Smith, Moore & Co.12-31-2020Com12,968Increased0.040.13670,000.001.5251.67Form 13
Glenmede Trust Co Na12-31-2020Com47,672Decreased-14.810.012,460,000.00-13.62146.06Form 13
Thrivent Financial For Lutherans12-31-2020Com42,372Decreased-49.690.002,188,000.00-48.99103.30Form 13
Fifth Third Bancorp12-31-2020Com296Increased543.480.0015,000.00650.0050.68Form 13
Mackay Shields Llc12-31-2020Com36,490Maintained0.000.011,884,000.000.0051.63Form 13
First Manhattan Co12-31-2020Com19Maintained0.000.000.000.000.00Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com19,958Decreased-7.350.021,030,000.00-0.3951.61Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk194,769Decreased-79.510.0010,056,000.00-77.9751.63Form 13
Caxton Associates Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com135,238Increased137.110.066,982,000.00154.9151.63Form 13
Charles Schwab Investment Management Inc12-31-2020Com887,713Increased0.510.0245,833,000.008.0651.63Form 13
Morgan Stanley12-31-2020Com349,192Increased135.470.0018,029,000.00153.18362.38Form 13
Invesco Ltd.12-31-2020Com279,480Decreased-30.140.0014,430,000.00-24.88206.67Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock123,007Increased189.520.186,351,000.00211.3251.63Form 13
Maverick Capital Ltd12-31-2020Com27,573Increased102.580.021,424,000.00117.7451.64Form 13
State Street Corp12-31-2020Com2,784,706Decreased-1.660.01143,774,000.00-0.2751.63Form 13
1832 Asset Management L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Deutsche Bank Ag\12-31-2020Com433,932Increased2.590.0122,404,000.004.04413.07Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock44,425Increased113.250.002,294,000.00116.2151.64Form 13
Knightsbridge Asset Management, Llc12-31-2020Com6,970Decreased-16.830.18360,000.00-15.6951.65Form 13
Cetera Advisor Networks Llc12-31-2020Com4,063Decreased-7.640.00210,000.00-0.4751.69Form 13
Jane Street Group, Llc12-31-2020Com6,688Decreased-81.030.00345,000.00-80.78103.18Form 13
Cetera Investment Advisers12-31-2020Com10,036New!0.000.01518,000.000.0051.61Form 13
Perry Creek Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prestige Wealth Management Group Llc12-31-2020Com19Maintained0.000.001,000.000.0052.63Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock448New!0.000.0223,000.000.0051.34Form 13
Summerhaven Investment Management, Llc12-31-2020Com8,701Decreased-98.060.35449,000.000.0051.60Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm196,524Increased1.284.6810,005,036,000.007.37356,369.77Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com600New!0.000.0330,000.000.0050.00Form 13
First National Bank Of Omaha12-31-2020Com71,888Decreased-0.250.203,712,000.001.17103.52Form 13
Truist Financial Corp12-31-2020Com57,050New!0.000.002,945,000.000.00205.14Form 13
Itau Unibanco Holding S.a.12-31-2020Com47,392Decreased-98.060.112,447,000.005,106.3851.63Form 13
Rehmann Capital Advisory Group12-31-2020Com17,690New!0.000.10913,345,000.000.0051,630.58Form 13
Berman Capital Advisors, Llc12-31-2020Stock64Maintained0.000.003,000.000.0046.88Form 13
Jpmorgan Chase & Co12-31-2020Common295,774Maintained0.000.0015,271,000.000.00298.28Form 13
Fulcrum Equity Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Principal Financial Group Inc12-31-2020Com369,457Decreased-79.190.0119,075,000.00-79.19103.21Form 13
Schroder Investment Management Group12-31-2020Com48,553Maintained0.000.002,507,000.000.00103.26Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Interval Partners, Lp12-31-2020Com90,557Decreased-6.270.204,675,000.00181.8051.62Form 13
Dimensional Fund Advisors Lp12-31-2020Com1,746,889Maintained0.000.0390,190,000.000.0051.63Form 13
Hsbc Holdings Plc12-31-2020Com15,020Maintained0.000.00773,000.000.00102.93Form 13